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||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|





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|||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<br>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|





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||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|



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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2026|2026|2025|
|Investmentincome|14,833|14,833|13,623|





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||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<br>funds|Total<br>funds|Total<br>funds|
|||2026|2026|2025|
||Benevolent grants|20,450|20,450|28,810|



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||||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|





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|Analysis of net assets between funds<br>- 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|



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