2026-01-31-accounts - In Jolly Good Company

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Charity number: 1208917

In Jolly Good Company

Trustees' Report and Financial Statements For the year ended 31 January 2026

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In Jolly Good Company Reference and administration information

Charity number 1208917

Registered office and operational address 1 Monkton Up Wimborne, Wimborne St Giles, Dorset, BH21 5NL

Trustees

Trustees who served during the year and up to the date of this report were as follows:

Jennifer Hanson (Chair) Katherine Robson Julia Safe Debbie Charlesworth Penny Syddall

Key management personnel

Sarah Rampton Chief Executive Officer

Bankers

The Co-operative Bank is 1 Balloon Street, Manchester, M4 4BE

Independent Examiner

Kate Adderley CA, Third Sector Accountancy Limited, Holyoake House, Hanover Street, Manchester M60 0AS.

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In Jolly Good Company Charity Number 1208917 Trustees’ annual report for the year ended 31 January 2026

The trustees present their report and the unaudited financial statements for the year ended 31 January 2026.

Reference and administrative information set out on page 1 forms part of this report. The financial statements comply with current statutory requirements, the memorandum and articles of association and the Statement of Recommended Practice - Accounting and Reporting by Charities: SORP applicable to charities preparing their accounts in accordance with FRS 102.

Objectives and activities

The objects of the CIO are:

The relief of sickness and the preservation of physical and mental health and well-being among people living with dementia and a range of illnesses residing permanently or temporarily in Dorset or surrounding areas, through activities, advice and information

To relieve people who are elderly or disabled resident in Dorset by the provision of support to carers.

The public can access our services through our Jolly Days that are held at six different community venues in Dorset. These give our guests the opportunities to participate in creative activities such as theatre, music, art, photography, yoga, singing and gardening. We do this because we know that being creative, staying active and connected to others helps slow down the cognitive and physical decline associated with dementia and other illnesses. Loneliness and isolation are injurious to people’s mental and physical health. This is why we are providing opportunities for people to come together and have fun and in some cases share a meal together. We also provide outdoor activities at our Step Outside allotment group at Kingston Lacy. Jolly Days and Step Outside are open to all and are dementia friendly. Guests and their families also receive support from our staff and volunteers, an opportunity to make friends and stay connected and get support from their peers. We also signpost to other relevant services available in the County (e.g. Carers’ Support and Help and Care).

In 2026 we piloted the ‘Jolly Brekkie Club’ which is another chance for people to meet Jolly Staff and Volunteers over a meal and gain support. This group will meet during the winter months, when our allotment service is closed. In Jolly Good Company also provide a ‘Jolly Friendly Winter Lunch Delivery Service’ to very isolated older people living in rural East Dorset. Who are unable to attend our Jolly Days. A free, healthy, homecooked lunch is delivered from midNovember to mid-March to around 30 people per week. Each delivery includes the chance for a chat.

The trustees review the aims, objectives and activities of the charity each year. This report looks at what the charity has achieved and the outcomes of its work in the reporting period. The trustees report the success of each key activity and the benefits the charity has brought to those groups of people that it is set up to help. The review also helps the trustees ensure the charity's aims, objectives and activities remained focused on its stated purposes.

The trustees have referred to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing the charity's aims and objectives and in planning its future activities. In particular, the trustees consider how planned activities will contribute to the aims and objectives that have been set.

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In Jolly Good Company Charity Number 1208917

Trustees’ annual report for the year ended 31 January 2026

Achievements and performance

The charity's main activities and who it tries to help are described below. All its charitable activities focus on older people living in Dorset and are undertaken to further In Jolly Good Company’s charitable purposes for the public benefit.

IJGC provides social activities for predominantly older people with memory loss, health conditions or those who feel isolated. We do this via our 6 Jolly Days across North and East Dorset. There is a high level of need for groups like Jolly Days, and growing demand for specialist groups that support both older people and carers living with multiple health conditions including dementia. In the last 12 months IJGC has run 128 sessions across 6 Jolly Day groups. According to our surveys: 100% of guests agree that: They enjoy taking part Staff and volunteers are supportive and helpful. They feel respected and treated as an individual enjoyed socialising and connecting with new people.

Jolly Days enable people to be creative despite age or illness, we do this through live music, singing. Arts and crafts, theatre, yoga and gardening.

In 2025 In Jolly Good Company collected attendance records across all their groups. In total, there were 128 sessions run between 1st October 2024 – 30th September 2025, with 2083 attendances by guests and 469 attendances by volunteers. This is an increase from the 1615 guest attendances seen in the previous year.

National Lottery Community Fund £89,035 - this funding is year 4 of a 5-year grant. It covers a percentage of core costs for all our services including wages, premises hire, musicians and artists, professional fees and office costs, training, volunteer costs (we currently have 30 volunteers), travel, equipment and materials, marketing, insurance and meals and refreshments for our guests.

NHS Dorset Community Well Being and Mental Health fund £14,792 – this is year 2 of a 2-year grant. It covers – an element towards staff costs, volunteers’ costs, operational and activity costs, premises and office costs, and publicity including social media and web design.

Dorset Council £10,000 Total funding for the year – is £5000 in Revenue funding (year 2 of a 2 year grant) for general running costs. Plus £5000 towards ‘Beyond the Lines’ photography project – where our guests took professional studio portraits of each other, these prints and accompanying audio interviews are currently hung in Dorchester hospital as part of a touring exhibition.

Valentine Trust £ 5,000 Funds restricted for use for our Winter Lunch delivery service. Delivering free healthy meals once per week over the winter months. This is for very rurally isolated people and for those struggling to cook or obtain food.

Alice Ellen Cooper Dean Fund contributed £2,000 to the running costs of Jolly West Moors – our newest group.

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In Jolly Good Company Charity Number 1208917 Trustees’ annual report for the year ended 31 January 2026

Beneficiaries of our services

The beneficiaries (we call them our guests) of our service are mainly older people. The youngest person we currently support is 55 and we go right through to those in their late 90’s. People attend Jolly Days for various reasons, to be creative with others and to socialise and/or to gain support with long term illnesses and health conditions, such as dementia and memory loss. We offer support to carers and a chance for them to meet others in a similar situation, and it is also possible for them to have a break from their caring duties, whilst our group is running. Jolly Days also provide relief to indirect beneficiaries – such as family and friends. We link to other services and charities in the county, such as Mindful and Prama Life to further help our guests and their families.

Financial review

In Jolly Good Company received £216,302 (2025: £nil) in income during the year £101,035 (2025: £nil) of which was Restricted.

Total expenditure was £134,622 (2025: £nil) of which £97,785 (2025: £nil) was Restricted.

Total funds carried forward were £81,680 (2025: £nil) of which £78,430 (2025: £nil) were Unrestricted and £3,250 (2025: £nil) were restricted.

When In Jolly Good Company CIC ceased operations on 25 February 2025 the remaining assets were transferred to In Jolly Good Company (CIO). These totalled £38,914.

Reserves policy

The aim of the reserves policy is to ensure that the charity’s ongoing and future activities are reasonably protected from unexpected fluctuations in its income and expenditure. The board reviewed the reserves policy and agreed that a minimum level of unrestricted general funds, also known as free reserves, of £40,000 is appropriate given the risks faced by the charity and the sustainability of its different income streams. Free reserves were £ 78,430 at year end.

In Jolly Good Company Trustees have agreed that they aim to get to a position of holding £60,000 in free reserves, which represents approximately 6 months of running costs. We hope to do this through fundraising events over the summer months. We recognise that this amount includes approximately £27,000 that we estimate we will need to hold to cover costs in case the charity needs to wind down.

Structure, governance and management

In Jolly Good Company is a registered charity, number 1208917, and has the form of a Charitable Incorporated Organisation (CIO). The governing document of the charity is a constitution dated February 2023.

In Jolly Good Company uses the Foundation Model, where the charity’s trustees are the only voting members. New trustees must be appointed by a resolution passed at properly convened meeting of the charity trustees. When appointing new trustees, the charity trustees have regard to skills, knowledge and experience needed for the effective administration of the CIO

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In Jolly Good Company Charity Number 1208917 Trustees’ annual report for the year ended 31 January 2026

There is one full time employee, a Jolly Manager (CEO) employed to manage staff and volunteers, head up Safeguarding and recruit and manage volunteers. Prospective staff members are interviewed by the Board of Trustees.

All staff and volunteers are DBS checked and have relevant Safeguarding and First Aid Training annually.

The Jolly CEO is also Health and Safety Officer – responsible for writing and reviewing Risk Assessments.

All trustees give their time voluntarily and receive no benefits from the charity. Any expenses reclaimed from the charity are set out in note 8 to the accounts.

Statement of responsibilities of the trustees

The trustees are responsible for preparing the trustees’ annual report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Charity law requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources, including the income and expenditure, of the charity for that period. In preparing these financial statements, the trustees are required to:

Select suitable accounting policies and then apply them consistently
Observe the methods and principles in the Charities SORP
Make judgements and estimates that are reasonable and prudent
State whether applicable UK Accounting Standards and statements of recommended practice have been followed, subject to any material departures disclosed and explained in the financial statements
Prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in operation

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The trustees are responsible for the maintenance and integrity of the corporate and financial information included on the charity's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

The trustees’ annual report has been approved by the trustees on __ and signed on their behalf by 30 / 06 / 2026

Jenny Hanson

Chair

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In Jolly Good Company Independent examiner’s report to the trustees for the year ended 31 January 2026

I report on the accounts of the charity for the year ended 31 January 2026 set out on pages 7 to 18.

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (“the Charities Act”) and that an independent examination is needed.

It is my responsibility to:

examine the accounts under section 145 of the Charities Act,
to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act), and
to state whether particular matters have come to my attention.

Basis of independent examiner’s statement

My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.

Other matters

Your attention is to drawn to the fact that the charity has prepared the accounts (financial statements) in accordance with Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) in preference to the Accounting and Reporting by Charities: Statement of Recommended Practice issued on 1 April 2005 which is referred to in the extant regulations but has been withdrawn.

We understand that this has been done in order for the accounts to provide a true and fair view in accordance with the Generally Accepted Accounting Practice effective for reporting periods beginning on or after 1 January 2015.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

which gives me reasonable cause to believe that, in any material respect, the requirements:
to keep accounting records in accordance with section 130 of the Charities Act; and
to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act

have not been met; or

to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Kate Adderley CA Third Sector Accountancy Limited Holyoake House Hanover Street Manchester, M60 0AS

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In Jolly Good Company

Statement of Financial Activities for the year ended 31 January 2026

Unrestricted funds Note £ Income from: Donations and legacies 3 114,841 Other income 4 426 Total income 115,267 Expenditure on: Raising funds - - Charitable activities 5 36,837 Total expenditure 36,837 6 78,430 Transfer between funds - Net movement in funds for the year 78,430 Reconciliation of funds Total funds brought forward - Total funds carried forward 78,430 Net income/(expenditure) for the year	Restricted funds £ 101,035 - 101,035 - 97,785 97,785 3,250 - 3,250 - 3,250	Total funds 2026 £ 215,876 426 216,302 - 134,622 134,622 81,680 - 81,680 - 81,680	Unrestricted funds £ - - - - - - - - - - -	Restricted funds £ - - - - - - - - - - -	Total funds July - Jan 2025 £ - - - - - - - - - - -

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

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In Jolly Good Company Company number

Balance sheet as at 31 January 2026

Note
£
£
Current assets
Debtors
-
-
Cash at bank and in hand
11
85,592
Total current assets
85,592
Liabilities
Creditors: amounts falling
due in less than one year
12
(3,912)
Net current assets
81,680
Total assets less current liabilities
81,680
Creditors: amounts falling
due after more than one year
-
-
Net assets
81,680
The funds of the charity:
Restricted income funds
13
3,250
Unrestricted income funds
14
78,430
Total charity funds
81,680
2026

£
£
-
-
-
-
-
-
-
-
-
-
-
July - Jan 2025

For the year in question, the charity was entitled to exemption from an audit under section 144 of the Charities Act 2011. The Charity Commission has not ordered an audit to be carried out under Section 146 of Charities Act 2011.

The notes on pages 9 to 18 form part of these accounts.

30 / 06 / 2026 Approved by the trustees on ___ and signed on their behalf by:

Jenny Hanson (Chair)

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In Jolly Good Company

Notes to the accounts for the year ended 31 January 2026

1 Accounting policies

The principal accounting policies adopted, judgments and key sources of estimation uncertainty in the preparation of the financial statements are as follows:

a Basis of preparation

The accounts (financial statements) have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued in October 2019 and the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011 and UK Generally Accepted Practice as it applies from 1 January 2019.

The accounts (financial statements) have been prepared to give a ‘true and fair’ view and have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a ‘true and fair view’. This departure has involved following Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued in October 2019 rather than the Accounting and Reporting by Charities: Statement of Recommended Practice effective from 1 April 2005 which has since been withdrawn.

In Jolly Good Company meets the definition of a public benefit entity under FRS102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note.

The financial statements are presented in sterling which is the functional currency of the charity and rounded to the nearest £ sterling.

In Jolly Good Company (charity no. 1208917) was registered as a Charitable Incorporated Organisation on 01 July 2024.

In Jolly Good Company CIC (company no. 11773921) ceased operations on 25 February 2025 (dissolved on 21 October 2025). On 25 February 2025 the assets and liabilities remaining with In Jolly Good Company CIC were transferred to In Jolly Good Company (CIO). This is shown in as donation in kind in note 3 to the accounts.

b Preparation of the accounts on a going concern basis

The trustees consider that there are no material uncertainties about the charitable company's ability to continue as a going concern.

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In Jolly Good Company

Notes to the accounts for the year ended 31 January 2026 (continued)

c Income

Income is recognised when the charity has entitlement to the funds, any performance conditions attached to the item(s) of income have been met, it is probable that the income will be received and the amount can be measured reliably.

Income from government and other grants, whether ‘capital’ grants or ‘revenue’ grants, is recognised when the charity has entitlement to the funds, any performance conditions attached to the grants have been met, it is probable that the income will be received and the amount can be measured reliably and is not deferred.

Income received in advance of a provision of a specified service is deferred until the criteria for income recognition are met.

d Donated services and facilities

Donated professional services and donated facilities are recognised as income when the charity has control over the item, any conditions associated with the donated item have been met, the receipt of economic benefit from the use by the charity of the item is probable and that economic benefit can be measured reliably. In accordance with the Charities SORP (FRS 102), general volunteer time is not recognised; refer to the trustees’ annual report for more information about their contribution.

On receipt, donated professional services and donated facilities are recognised on the basis of the value of the gift to the charity which is the amount the charity would have been willing to pay to obtain services or facilities of equivalent economic benefit on the open market; a corresponding amount is then recognised in expenditure in the period of receipt.

e Interest receivable

Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the charity; this is normally upon notification of the interest paid or payable by the Bank.

f Fund accounting

Unrestricted funds are available to spend on activities that further any of the purposes of charity.

Designated funds are unrestricted funds of the charity which the trustees have decided at their discretion to set aside to use for a specific purpose.

Restricted funds are donations which the donor has specified are to be solely used for particular areas of the charity’s work or for specific projects being undertaken by the charity.

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In Jolly Good Company

Notes to the accounts for the year ended 31 January 2026 (continued)

g Expenditure and irrecoverable VAT

Expenditure is recognised once there is a legal or constructive obligation to make a payment to a third party, it is probable that settlement will be required and the amount of the obligation can be measured reliably. Expenditure is classified under the following activity headings:

Costs of raising funds.
Expenditure on charitable activities undertaken to further the purposes of the charity.
Other expenditure represents those items not falling into any other heading.

Irrecoverable VAT is charged as a cost against the activity for which the expenditure was incurred.

h Operating leases

Operating leases are leases in which the title to the assets, and the risks and rewards of ownership, remain with the lessor. Rental charges are charged on a straight line basis over the term of the lease.

i Debtors

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

j Cash at bank and in hand

Cash at bank and cash in hand includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

k Creditors and provisions

Creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

l Financial instruments

The charity only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently

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In Jolly Good Company

Notes to the accounts for the year ended 31 January 2026 (continued)

m Pensions

Employees of the charity are entitled to join a defined contribution ‘money purchase’ scheme. The

2 Legal status of the charity

The charity is a charitable incorporated organisation registered with the Charity Commission in the United Kingdom (England and Wales) and has no share capital. In the event of the charity being wound up, the members of the CIO have no liability to contribute to its assets and no personal responsibility for settling its debts and liabilities.

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In Jolly Good Company

Notes to the accounts for the year ended 31 January 2026 (continued)

3 Income from grants and donations

Grants Donations Donation in Kind from IJGC CIC Total Other income Income from bank deposits Other	Unrestricted £ 36,967 38,960 38,914 114,841 Unrestricted £ 249 177 426	Restricted £ 101,035 - - 101,035 Restricted £ - - -	Total 2026 £ 138,002 38,960 38,914 215,876 Total 2026 £ 249 177 426	Unrestricted £ - - - - Unrestricted £ - - -	Restricted Total July - Jan 2025 £ £ - - - - - - - - Restricted Total July - Jan 2025 £ £ - - - - - -

4 Other income

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In Jolly Good Company

Notes to the accounts for the year ended 31 January 2026 (continued)

5 Analysis of expenditure on charitable activities

Staff costs Subcontractors Food Activities Premises costs Advertising and marketing Insurance Travel costs Bookkeeping & administration IT & office costs Accountancy fees Professional fees Sundry Restricted expenditure Unrestricted expenditure 6 Net income/(expenditure) for the year This is stated after charging/(crediting): Accountancy fees Payroll bureau fees 7 Staff costs Staff costs during the year were as follows: Wages and salaries Social security costs Pension costs Independent examiner's fee	2026 £ 71,740 5,030 8,359 8,288 3,181 13,034 794 5,254 6,054 2,622 5,676 4,023 567 134,622 97,785 36,837 134,622 2026 £ 3,432 1,764 480 2026 £ 70,305 - 1,435 71,740	July - Jan 2025 £ - - - - - - - - - - - - - - - - - July - Jan 2025 £ - - - July - Jan 2025 £ - - - -

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In Jolly Good Company

Notes to the accounts for the year ended 31 January 2026 (continued)

No employees has employee benefits in excess of £60,000 (July - Jan 2025: Nil).

The average number of staff employed during the period was 3 (July - Jan 2025: Nil). The average full time equivalent number of staff employed during the period was 2.4 (July - Jan 2025: Nil).

The key management personnel of the charity comprise the trustees and the Chief Executive Officer. The total employee benefits of the key management personnel of the charity were £38,221 (July - Jan 2025: Nil).

8 Trustee remuneration and expenses, and related party transactions

Neither the management committee nor any persons connected with them received any remuneration or reimbursed expenses during the year (July - Jan 2025: Nil).

No members of the management committee received travel and subsistence expenses during the year (July - Jan 2025:Nil).

Aggregate donations from related parties were Nil (July - Jan 2025: Nil).

There are no donations from related parties which are outside the normal course of business and no restricted donations from related parties.

No trustee or other person related to the charity had any personal interest in any contract or transaction entered into by the charity, including guarantees, during the year (July - Jan 2025: Nil).

9 Government grants

The government grants recognised in the accounts were as follows:

Y National Lottery NHS Dorset Dorset Council	2026 £ 89,035 14,792 10,000 113,827	July - Jan 2025 £ - - - -

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In Jolly Good Company

Notes to the accounts for the year ended 31 January 2026 (continued)

10 Corporation tax

The charity is exempt from tax on income and gains falling within Chapter 3 of Part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992 to the extent that these are applied to its charitable objects. No tax charges have arisen in the charity.

11 Cash at bank and in hand

----- Start of picture text -----
2026 July - Jan 2025
£ £
Cash at bank and on hand 85,592 -
85,592 -
Creditors: amounts falling due within one year
2026 July - Jan 2025
£ £
Other creditors and accruals 2,914 -
Taxation and social security costs 998 -
3,912 -
----- End of picture text -----

12 Creditors: amounts falling due within one year

13 Analysis of movements in restricted funds

Lottery Fund Valentine Trust Beyond the Lines Jolly West Moors Total	Balance at 1 February 2025 £ - - - - -	Income £ 89,035 5,000 5,000 2,000 101,035	Expenditure £ (89,035) (3,750) (5,000) - (97,785)	Transfers £ - - - - -	Balance at 31 January 2026 £ - 1,250 - 2,000 3,250

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In Jolly Good Company

Notes to the accounts for the year ended 31 January 2026 (continued)

Comparative period

Total Lottery Fund Valentine Trust Beyond the Lines Jolly West Moors Analysis of movement Comparative period General fund Name of restricted fund General fund	Balance at 1 July 2024 Income Expenditure Transfers £ £ £ £ - - - - Description, nature and purposes of the fund in unrestricted funds Balance at 1 February 2025 Income Expenditure Transfers £ £ £ £ - 115,267 (36,837) - - 115,267 (36,837) - Balance at 1 July 2024 Income Expenditure Transfers £ £ £ £ - - - - - - - - Year 4 of a 5-year grant from the Lottery Community Fund. It covers of core costs. Photography project funded by Dorset Council Alice Ellen Cooper Dean Fund contributed to the running costs of Jolly Funds restricted for use for our Winter Lunch delivery service	Balance at 31 January 2025 £ - As at 31 January 2026 £ 78,430 78,430 As at 31 January 2025 £ - - a percentage West Moors.

14 Analysis of movement in unrestricted funds

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In Jolly Good Company

Notes to the accounts for the year ended 31 January 2026 (continued)

Name of unrestricted fund Description, nature and purposes of the fund General fund The free reserves after allowing for all designated funds

15 Analysis of net assets between funds

Net current assets/(liabilities) Total Comparative period Net current assets/(liabilities) Total	General fund £ 78,430 78,430 General fund £ - -	Designated funds £ - - Designated funds £ - -	Restricted funds Total 2026 £ £ 3,250 81,680 3,250 81,680 Restricted funds Total July - Jan 2025 £ £ - - - -

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