| Page | |
|---|---|
| Reference and Administrative Details ofthe Charity, its Trustees and Advisers | 1 |
| President's statement | 2 |
| Trustees' Report | 3-6 |
| Independent Examiner's Report | 7 |
| Statementof Financial Activities | 8 |
| Balance Sheet | 9 |
| Notes to the Financial Statements | 10-16 |
| Trustees | John Hollingdale |
|---|---|
| David Pople | |
| John Davies | |
| Helen Elizabeth Moss OBE (resigned 26 March 2025) | |
| Edward Corrigan (resigned 4 December 2024) | |
| Paul Brown | |
| Jane Elizabeth Palmer | |
| Michael Beesley | |
| Amanda Carol Trembath (appointed 26 March 2025) | |
| Mimi Avery (appointed 17 September 2025) | |
| Charity registered number |
203142 |
| Registered office | c/o Evelyn Partners Portwall Place |
| Portwall Lane | |
| Bristol | |
| BS1 6NA | |
| Administrator | Sean Hollinswaite |
| Bramford House | |
| 23 Westfield Park | |
| Clifton | |
| Bristol | |
| BS6 6LT | |
| Independent Examiner | Bishop Fleming LLP Chartered Accountants |
| 10 Temple Back Redcliffe |
|
| Bristol | |
| BS1 6FL | |
| Bankers | National Westminster Bank Plc |
| Bristol City Office South West RCSC |
|
| 740 Waterside Drive | |
| AztecWest | |
| Bristol | |
| BS99 5BD | |
| Metro Bank | |
| One Southampton Row | |
| London | |
| WC1B 5HA | |
| InvestmentAdvisors | Evelyn Partners Investment Management Portwall Place |
| Portwall Lane | |
| Bristol | |
| BS1 6NA |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2025 | 2025 | 2024 | ||
| Note | £ | £ | £ | |
| Income from: | ||||
| Grants and donations | 3 | 312,479 | 312,479 | 158,811 |
| Investments | 4 | 4,885 | 4,885 | 3,137 |
| Total income | 317,364 | 317,364 | 161,948 | |
| Expenditure on: | ||||
| Investment management costs | 5 | 450 | 450 | 520 |
| Charitable activities | 184,336 | 184,336 | 122,413 | |
| Total expenditure | 184,786 | 184,786 | 122,933 | |
| Netincome before netgains on investments | 132,578 | 132,578 | 39,015 | |
| Net gains on investments | 1,923 | 1,923 | 7.620 | |
| Netmovement in funds | 134,501 | 134,501 | 46,635 | |
| Reconciliation offunds: | ||||
| Total funds brought forward | 132,540 | 132,540 | 85,905 | |
| Net movement in funds | 134,501 | 134,501 | 46,635 | |
| Total funds carried forward | 267,041 | 267,041 | 132,540 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2025 | 2025 | 2024 | |
| £ | £ | £ | |
| Donations | 112,479 | 112,479 | 158,811 |
| Legacies | 200,000 | 200,000 | |
| 312,479 | 312,479 | 158,811 |
| Unrestricted | Total | Total |
|---|---|---|
| funds | funds | funds |
| 2025 | 2025 | 2024 |
| £ | £ | £ |
| 4,885 | 4,885 | 3,137 |
| Activities | |||
|---|---|---|---|
| undertaken directly 2025 |
Support costs 2025 |
Total funds 2025 |
Total funds 2024 |
| £ | £ | £ | £ |
| 158,980 | 25,356 | 184,336 | 122,413 |
| 98,571 | 23,842 | 122,413 |
| Total | Total | |||
|---|---|---|---|---|
| Activities | funds | funds | ||
| 2025 | 2025 | 2024 | ||
| £ | £ | £ | ||
| Pendant alarms and telecare monitoring | 14,044 | 14,044 | 14,403 | |
| Grants payable toWE Care & Repair | - Independent Living | |||
| Fund | 37,500 | 37,500 | 37,500 | |
| Housing Options | 20,417 | 20,417 | 10,500 | |
| Age UK Advice Hubs (Bristol and South Glos.) | 16,819 | 16,819 | 15,000 | |
| North Bristol Advice Centre | 10,000 | 10,000 | 10,000 | |
| Marmalade Trust | 5,000 | 5,000 | 6,000 | |
| St Monica's Trust - Friends Ageing Better | 15,000 | 15,000 | 3,368 | |
| Trinity Lunch Club | 5,000 | 5,000 | 1,800 | |
| St Georges | 5,000 | 5,000 | ||
| Carers Support | 15,000 | 15,000 | ||
| Bristol Music | 15,200 | 15,200 | ||
| 158,980 | 158,980 | 98,571 |
| Total | Total | ||
|---|---|---|---|
| Activities | funds | funds | |
| 2025 | 2025 | 2024 | |
| £ | £ | £ | |
| Phone, printing, postage, rent and stationery | 1,190 | 1,190 | 366 |
| Appeal costs and brochure | 1,897 | 1,897 | 352 |
| Website and computer costs | 463 | 463 | 190 |
| Annual Dinner (guests ofthe Society) | (992) | (992) | 858 |
| Administration fees | 19,353 | 19,353 | 18,764 |
| Independent examiner's fee | 2,640 | 2,640 | 2,620 |
| Bank charges | 162 | 162 | 147 |
| Travel expenses | 643 | 643 | 545 |
| 25,356 | 25,356 | 23,842 |
| 2025 | 2024 | |
|---|---|---|
| £ | £ | |
| Resources deferred during the year | 3,610 | 5,768 |
| Amounts released from previous periods | (5,768) | |
| 3,610 | 5,768 |
| Balance at | ||||||||
|---|---|---|---|---|---|---|---|---|
| Balance | at 1 | 30 | ||||||
| October 2024 £ |
Income £ |
Expenditure £ |
Gains/ (Losses) £ |
September 2025 £ |
||||
| UNRESTRICTED FUNDS | ||||||||
| DESIGNATED FUNDS | ||||||||
| Designated Funds | 70,000 | 70,000 | ||||||
| GENERAL FUNDS | ||||||||
| General Funds | 62,540 | 317,364 | (184,786) | 1,923 | 197,041 | |||
| TOTAL UNRESTRICTED | ||||||||
| FUNDS | 132,540 | 317,364 | (184,786) | 1,923 | 267,041 | |||
| STATEMENTOF FUNDS - PRIORYEAR | ||||||||
| Balance at | ||||||||
| Balance | at | 30 | ||||||
| 1 | October 2023 |
Income | Expenditure | Gains/ (Losses) |
September 2024 |
|||
| £ | £ | £ | £ | £ | ||||
| UNRESTRICTED FUNDS | ||||||||
| DESIGNATED FUNDS | ||||||||
| Designated Funds | 70,000 | 70,000 | ||||||
| GENERAL FUNDS | ||||||||
| General Funds | 15,905 | 161,948 | (122,933) | 7.620 | 62,540 | |||
| TOTAL UNRESTRICTED FUNDS | 85,905 | 161,948 | (122,933) | 7,620 | 132,540 |