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2026-03-31-accounts
|
page |
| Reference and administrative details ofthe Charity,its Trusteesand advisers |
1 |
| Trustees' report |
2-4 |
| Independentexaminer's report |
5 |
| Statement of financial activities |
6 |
| Balance sheet |
7 |
| Notes to the financial statements |
8-13 |
|
|
Unrestricted |
Total |
Total |
|
Note |
funds |
funds |
funds |
|
|
2026 |
2026 |
2025 |
| Income from: |
|
|
|
|
| Donations and legacies |
3 |
14,576 |
14,576 |
18,021 |
| Investments |
4 |
|
14,833 |
13,623 |
| Total income |
|
29,409 |
29,409 |
31, 644 |
| Expenditure on: |
|
|
|
|
| Support and governance costs |
5 |
2,950 |
2,950 |
6,073 |
| Charitable activities |
6 |
20,450 |
20,450 |
28,810 |
| Total expenditure |
|
23,400 |
23,400 |
34, 883 |
Net movement
in funds before other |
|
6,009 |
6,009 |
(3,239) |
| recognisedgains/(losses) |
|
|
|
|
| Other recognised gains/(losses) |
|
(6,638) |
(6,638) |
(7,179) |
| Net movement in funds |
|
(629) |
(629) |
(10,418) |
| Reconciliation offunds |
|
|
|
|
| Total funds brought forward |
|
426,473 |
426,473 |
436,891 |
| Net movement in funds |
|
(629) |
(629) |
(10,418) |
| Total funds carried forward |
|
425,844 |
425,844 |
426,473 |
|
|
|
2026 |
|
2025 |
|
Note |
|
|
|
|
| Fixed assets |
|
|
|
|
|
| Investments |
9 |
|
400,332 |
|
411,966 |
|
|
|
400,332 |
|
411,996 |
| Currentassets |
|
|
|
|
|
| Debtors |
10 |
2,448 |
|
2,429 |
|
| Cash at bank and in hand |
|
23,409 |
|
13,953 |
|
|
|
25,857 |
|
16,382 |
|
| Creditors: amounts falling due within one |
|
|
|
|
|
| year |
11 |
(345) |
|
(1,875) |
|
| Netcurrent assets |
|
|
25,512 |
|
14,507 |
| Total assets less current liabilities |
|
|
425,844 |
|
426,473 |
| Total net assets |
|
|
425,844 |
|
426,473 |
| Charityfunds |
|
|
|
|
|
| Restricted funds |
12 |
|
|
|
|
| Unrestricted funds |
12 |
|
425,844 |
|
426,473 |
|
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
|
2026 |
2026 |
2025 |
| Levies |
8,082 |
8,082 |
8,434 |
| Legacies |
100 |
100 |
5,000 |
| Gift Aid |
1,214 |
1,214 |
1,375 |
| Otherdonations |
5,180 |
5,180 |
3,212 |
|
14,576 |
14,576 |
18,021 |
|
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
|
2026 |
2026 |
2025 |
| Investmentincome |
14,833 |
14,833 |
13,623 |
|
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
|
2026 |
2026 |
2025 |
| Investment expenses |
1,548 |
1,548 |
3,138 |
| Travel |
63 |
63 |
1,125 |
| Administration expenses |
|
|
486 |
| Accountancy fee |
345 |
345 |
330 |
| Bank charges |
60 |
60 |
60 |
| Insurance |
934 |
934 |
934 |
|
2,950 |
2,950 |
6,073 |
| 6. |
Analysis of expenditureon charitable activities |
|
|
|
|
Summary by fund type |
Unrestricted
funds |
Total
funds |
Total
funds |
|
|
2026 |
2026 |
2025 |
|
Benevolent grants |
20,450 |
20,450 |
28,810 |
|
|
|
Listed |
|
|
|
investments |
|
Cost or valuation |
|
|
|
At 1 April 2025 |
|
411,966 |
|
Revaluations |
|
(6,638) |
|
Disposals |
|
(4,996) |
|
At 31 March 2026 |
|
400,332 |
|
At 31 March 2025 |
|
411,966 |
| 10. |
Debtors |
|
|
|
|
2026 |
2025 |
|
Due within one year |
|
|
|
Other debtors |
2,449 |
2,429 |
| 11. |
Creditors:Amounts falling due within one year |
|
|
|
|
2026 |
2025 |
|
Accruals and deferred income |
345 |
1,875 |
| 12. |
Statement offunds |
|
|
|
|
|
|
Statement of funds |
- currentyear |
|
|
|
|
|
|
|
|
|
|
Balance at |
|
|
Balance at 1 |
|
|
Gains/ |
31 March |
|
|
April 2025 |
Income |
Expenditure |
(Losses) |
2026 |
|
General funds |
426,473 |
29,409 |
(23,400) |
(6,638) |
425,844 |
|
Summary of funds |
- prior |
|
|
|
|
|
year |
|
|
|
|
|
|
|
|
|
|
|
Balance at |
|
|
Balance at 1 |
|
|
Gains/ |
31 March |
|
|
April2024 |
Income |
Expenditure |
(Losses) |
2025 |
|
General funds |
436,891 |
31,644 |
(34,883) |
(7, 179) |
426,473 |
Analysis of net assets between funds
- currentyear |
|
|
|
Unrestricted |
Total |
|
funds |
funds |
|
2026 |
2026 |
| Fixed asset investments |
400,332 |
400,332 |
| Current assets |
25,857 |
25,857 |
| Creditors due within one year |
(345) |
(345) |
| Total |
425,844 |
425,844 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2025 |
2025 |
| Fixed asset investments |
411 ,966 |
411,966 |
| Current assets |
16,382 |
16,382 |
| Creditors due within one year |
(1 ,875) |
(1 ,875) |
| Total |
426,473 |
426,473 |