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2025-04-30-accounts

Trustees' Annual Report

For the period from 01/05/2024 to 30/04/2025

1. Reference and Administrative Details

2. Structure, Governance, and Management

3. Objectives and Activities

This year we sourced 20 laptops, 12 of which have been refurbished and distributed to beneficiaries that where sign-posted to us by Walking with the wounded, Project Comedy and the Royal British Legion.

4. Achievements and Performance

enabled them to attend training and therapy and to apply for jobs to improve their lives.

5. Financial Review

Financial Position

For the reporting period, the charity’s total income was £1,196.58 and total expenditure was £307.95. This resulted in a surplus for the year of £888.63. As of 28 April 2025, the charity held a total bank balance of £888.63.

Principal Funding Sources

The charity’s primary income for the year was derived from:

Expenditure on Charitable Activities

The charity’s funds were used to support its core objects as follows:

Reserves Policy

The trustees aim to maintain a level of unrestricted reserves that allows for the continued delivery of IT equipment to veterans during periods of fluctuating income. Currently, the charity holds £888.63 in unrestricted funds. The trustees consider this level appropriate for the current scale of operations but will review this as the charity grows.

6. Declaration

The trustees declare that they have approved the trustees' report above.

Signed on behalf of the charity's trustees:

[Morgan John Dally]

[26/02/2026]

Statement of Accounts: Receipts and Payments

For the period: 04/07/2024 to 28/04/2025

1. Receipts (Income)

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Category Source Details Total (£)
Grants CAF BACS Credit (£1,000.00) £1,000.00
Donations JustGiving (£79.84 + £39.88 + £9.61) £129.33
Charitable Support The Royal British Legion £20.15
Other Income Walking With The W (£37.10) and M Dally (£10.00) £47.10
Total Receipts £1,196.58
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2. Payments (Expenditure)

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Category Description Total (£)
Logistics Post O�ice (9 transactions for delivery/shipping) £167.95
Storage Big Yellow Storage (4 transactions for equipment housing) £110.40
Equipment/O�ice IKEA Ltd (Shop purchase) £65.00
Total Payments £343.35
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