Registered Charity No. 1208938 <.Indfast ust ie Financial Statements For the Period ended 31st December 2025 Index Page l Directors, Report - Financial Information 2 Directors, Report - Trustees, Responsibilities 3 Statement of Financial Activities (SOFA) 4 Balance Sheet 5 Notes to the Ac.r.ounts 6 Independent Examiner's Report
RegiSted Charity No. 1208938 £Jnrlfast Flnanchl RÈvlew Pertod endlng 3111212025 Income Expenditu 193.183 22.860 D•ft¢ltlSurpl £ 170.323 Funds and Reseryes Total 2025 As at 31st Dewnber: Unrestricted Funds Restricted Funds 170.230 93 Roserves Carrfed forward £ 170,323 Tan1• Flxed A$ts The Charity owned no tan8ible fixed a55ets at 315t Decernber 2025 Investments The Charity has powers to invest moneys not Immedlately required in investments such as property, or In such manner a5 they see fft. There were no such investments at 31st December 2025 Rlsk Management The major risks to which the Char¢ty is exposed have been reviewed Policies are In place to mitigate those risks. Trtsste The names of the Trustees who served during the year are as follows.. Rev. Robert Bashford Re5ignefl Sept 2025 Mrs Lindsay Benn Resigned sept 2025 Mrs Rachel Samways Mr Richard Sewell Rev. Peter Breckwoklt Mrs Nicola Farrier Mr Graham Farrier Mr Ingemar Hunnin8S There were no other Trustee5 Trustees are appointed by resolution of exi5tin8trustee5, subjert to re-electlon at the followin8 AGM and by rotation thereafter. Page I
Registered Charity No. 1208938 .,tandfast Re ort of the Trustees Trustee5' Responslbllltles The Trustees are required by law to prepare Financial staternents for each Flnanclal year whlch give a true and fair view of the Finanoal artivities of the charity and of it'5 Financial posltion at the end of the year. In preparing the Flnancial ststements the Trustees are required to- I Select Suitable accounting policies and apply them consistently 2 Make judgements and estimates that are reasonable and prudent 4 Prepare the Financlal Statements on a golng concem basis, unless rt Is Inapproprlate to assume that the charlty wlll contSnue In operatlon 5 Keep proper ?ccounting recofds which diKlose with reasonable accuracy at any time the Financial position of the Charity, and ensure that the Financial Statement5 comply with the relevant le8islation. 6 The Trustees are also responsible for safe8uarding the assets of the charlty and for takin8 reasonable steps for the prevention and detection of fraud and other Irregularltles Approval This report wa5 approved by the Trustees on 191h May 2026 and si8ned on their behalf bv: Richard Sewell Chairman Page 2
Registered Chorlty No. 1208938 andfast ust For the Perlod ended 31st December 2025 2026 Fund¥ Fyrm Incoming R•8ource•: Voluntary Income: DoTration• and Glft8 170,S97 3.410 174.007 Int•r••l R•e•lvabl• 2.673 2,673 InG¢>m• T•x R•¢l•lm•d 16,933 570 16,503 Total Ineomlng Rg•our¢o• £189,203 £ 3,980 £193,183 Resour¢e8 Exponded: C¢)8t of Gonoraling Fund•: Fundral•lng and Publlclty Charitabl• Activiti Grants Md• 18,898 3,888 22,785 Gov•mnc• cts 75 76 Total R••ourcM Expand £ 18.973 £ 3.888 22.860 Not Surplu•lDefi¢lt for the y•ar £170.230 93 £170,323 Total Funds brou8ht forward Total Funds carrted forwa £ 170.230 93 £ 170,323 NB The Charity hos no o•lns or lOssOther than those In thefiqure5 alVe The notes on pooe 5fvmi pqrt of these orcounts Pa8e 3
Registered Charity No. 1208938 Jndfast ust 3111212025 Current Assets Tax Recoverable 3.070 Cash at Bank 169,127 Total CUrnt Assets 172,198 Current Llabllltl Credltors: 170,323 Funds: Represented by.. Unrestrlcted Funts Restrlcted Funds 170,230 93 170,323 These Accounts have been prepared in accordance with the special provi5i0n5 relating to Charltable Incorporated Organlsations ICIO'S) within the Charities Att 2011 For the Financlal year ended 31st December 2025 the Charity was entitled to exemption from audSt section 477 of the Companies Art 2006. No notice has been deposited under Section 476 The Trustee5 acknowledge thelr responsibillties for ensuring that the company keeps accounting records which comply with section 386 lof the Actl and for preparing accounts which give a true and fair view of the state of the affairs of the company as at the end of the Financial year and of it's Profft and Loss for the Flnanci31 year in 3ccordance with the requirements of section5 394 and 395 of the Companies Art 2006 relating to accounts. 50 far as applicable to the company. The Financial statements were approved by the Trustees on and signed on their behalf by Richard Sewell Chairman Date Pa8e 4
Registered Charity No. 1208938 fast ust Notes to the Accounts Period ended 31st December 2025 l Accounting Polkles (a) The Accounts are prepared under the Historical Cost convention and include the suItS of the charity's operations, which are described In the Trustees, report, all of which are continuing. The Aeeounts have been prepared In ac¢ordarte t*fth: the Statement of Recommended Practice (Revised 2(K151. the 2008 Regulations (The Charlties Act IActounts and Report51 Regulations) and with applicable Accounting standards which comply with the Companies Act 21X)6 (b) All Incomln8 resources are ac¢ounted for on a cash received basls (c) Resources expended are accounted for on an accruals basis Resources expended, other than 8rants made, are analysed as appropriate to the charlty Id) No itÈms of capital equipment have been bought during the year (el Unrestrirted funds are expendable at the discretion of the Trustees in futherance of the Charlty's objectives In Re5tr1cted funds are those for which the use ha5 been restrlcted to a speclfic purpose by the Donor and are Separately accounted for. 2 Statement of Funds at: 3tst December 2025 Notes Unrestrlcted Funds Re5trlcted Funds 170,230 93 Net Ass•ts as per Balance Sheet 170,323 2025 3 OÈbtors Tax Recoverab on Gift-Aid 3,070 4 Taxatlon The Charity is not liable for Income Tax or Corporatlon Tax on Income derived from Charitable Activities. as these fall into various exemptions available to charities 5 Credltors Grant made after date 1,875 Page 5