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||`Page`|
|---|---|
|`Legalandadministrativeinformation`||
|`ReportoftheTrustees`||
|`IndependentAuditors’reporttotheTrustees`||
|`Statementoffinancialactivities`|`10`|
|`Balancesheet`|`11`|
|`Notestothefinancialstatements`|`12-18`|






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|||`Unrestricted`|`Restricted`|`Total`|`Total`|
|---|---|---|---|---|---|
|||`funds`|`funds`|`2025`|`2024`|
||`Note`|`£`|`£`|`£`|`£`|
|`Income:`||||||
|`Donationsandlegacies`|`2`|`2,514`|`-`|`2,514`|`1,775`|
|`Investmentincome`|`3`|<br>`121,550`|<br>`-`|<br>`121,550`|<br>`92,272`|
|`Totalincome`||<br> <br>`124,064`|<br> <br>`-`|<br> <br>`124,064`|<br> <br>`94,047`|
|`Expenditure:`||||||
|`Charitableactivities`|`4`|<br>`290,588`|<br>`-`|<br>`290,588`|<br>`263,537`|
|`Totalexpenditure`||`290,588`|`-`|`290,588`|`263,537`|
|`Netexpenditureandnetmovement`||<br>`(166,524)`|<br>`-`|<br>`(166,524)`|<br>`(169,490)`|
|`infundsbeforegainsandlosseson`||||||
|`investments`||||||
|`Netgainsoninvestmentassets`|`7`|`704,177`|`-`|`704,177`|`569,633`|
|`Netmovementinfunds`||<br>`537,653`|<br>`-`|<br>`537,653`|<br>`400,143`|
|`Totalfundsbroughtforward`||`7,242,352`|`10,784`|`7,253,136`|`6,852,993`|
|`Totalfundscarriedforward`|`11`|<br>`7,780,005`<br>|<br>`10,784`<br>|<br>`7,790,789`<br>|<br>`7,253,136`<br>|





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|`Fixedassets`|`Note`|`2025`<br>`£`|`2024`<br>`£`|
|---|---|---|---|
|`Investments`|`7`|`7,533,368`|`7,148,181`|
|`Currentassets`||||
|`Cashatbank`||||
|`Cashheldbyinvestmentmanagers`<br>`Debtors`|`8`|`23,428`<br>`250,563`<br>`-`|`20,473`<br>`100,584`<br>`-`|
|||`273,991`|`121,057`|
|`Liabilities`||||
|`Creditors:amountsfallingduewithinoneyear`|`9`|<br>`16,570`|<br>`16,102`|
|`Netcurrentassets`||||
|||`257,421`|`104,955`|
|`Netassets`||||
|||`7,790,789`|`7,253,136`|
|`Thefundsofthecharity:`||||
|`Restrictedfunds`|`11`|`10,784`|`10,784`|
|`Unrestrictedfunds:`||||
|`Generalfund`||||
|`Totalfunds`||<br>`7,780,005`|<br>`7,242,352`|
|||`7,790,789`<br>|`7,253,136`<br>|
|`Thenotesonpages12to18formpartofthesefinancial`|`statements.`|||





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|`2`|`Incomefromdonationsandlegacies`|||||
|---|---|---|---|---|---|
|||`Unrestricted`|`Restricted`|`Total`|`Total`|
|||`funds`|`funds`|`2025`|`2024`|
|||`£`|`£`|`£`|`£`|
||`Donations`|<br>`2,514`|<br>`-`|<br>`2,514`|<br>`1,775`|
|`3`|`Investmentincome`|||||
|||||`2025`|`2024`|
|||||`£`|`£`|
||`Dividendsreceivable`|||`99,245`|`72,286`|
||`Interestreceivable`|||<br>`22,305`|<br>`19,986`|
|||||`121,550`|`92,272`|



|`4`|`Charitableactivities`|||||||
|---|---|---|---|---|---|---|---|
|||`Note`|`Unrestricted`|`Restricted`||`Total`|`Total`|
||||`funds`|`funds`||`2025`|`2024`|
|||||||`£`|`£`|
||`Grants`|`5`|`250,000`||`-`|`250,000`|`225,000`|
||`Supportcosts`|||||||
||`Officecosts`||`5,040`||`-`|`5,040`|`4,800`|
||`Auditfee`||`4,530`||`-`|`4,530`|`4,302`|
||`InvestmentManagementFee`||<br>`31,018`||<br>`-`|<br>`31,018`|<br>`29,435`|
||||<br>`40,588`||<br>`-`|<br>`40,588`|<br>`38,537`|
||`Totalcharitableactivities`||<br>`290,588`||<br>`-`|<br>`290,588`|<br>`263,537`|





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|`5`<br>`Analysisoftotalresources`|`expended`|||
|---|---|---|---|
|`RegCharityNo.1149758`||||
|`ArkCancerCharity`|`TowardsOncologyCentreinBasingstoke`|||
|`RegCharityNo.1167073`||||
|`TheBorneFoundation`|`Tosupportresearchintopreventionof`|||
||`prematurebirths`|||
|`RegCharityNo.1067238`||||
|`BrecknockHospice`|`Tosupporthomebasedcare`|`37,500`||
|`RegCharityNo.1150054`||||
|`TheBrainTumourCharity`|`Tosupportresearchintochildren’s`|`10,000`||
||`medulloblastoma`|||
|`RegCharityNo.1082335`||||
|`TheCompassionateFriends`|`Forprovisionofsupporttobereaved`|`5,000`||
||`parentsofchildrenwithcancer`|||
|`Reg CharityNo.X19140`||||
|`GiftofSight`|`Tosupporteyesightresearch`|`10,000`||
|`RegCharityNo.275637`||||
|`Intercare-AidforAfrica`|`TosupportsendingmedicalaidtoAfrica`|`5,000`||
|`JordanHashemiteCharity`|`ToprovideprostheticlimbstoChildrenin`|`20,000`||
|`Organisation`|`Gaza`|||
|`RegCharityNo.264221`||||
|`ListeningBooks`|`Tosupportaudiobooksforchildrenwith`|`5,000`||
||`visionimpairment`|||
|`RegCharityNo.1140471`||||
|`LOOK`|`Tosupportyoungvisuallyimpaired`||`30,000`|
||`people*`|||
|`RegCharityNo.1182278`||||
|`RomseyYoungCarers`|`TosupportyoungcarersinRomsey`|||
|`RegCharityNo.1196341`||||
|`SimonSays`|`Tosupportproductionofbereavement`|||
||`supportmaterial`|||
|`RegCharityNo.1158697`||||
|`STAND(previouslyknownas`<br>`Legs4Africa)`|`Fundstosaveprostheticlegsfrom`<br>`landfillandsupportamputeesinAfrica`|`8,000`|`5,000`|
|`RegCharityNo.1139527`||||
|`StJohnJerusalemEyeHospital`|`TowardsanOpticalBiometerSystem`|`62,000`|`50,000`|





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|`5`|`Analysisoftotalresourcesexpended(continued)`|`2025`||`2024`|
|---|---|---|---|---|
|`Reg`|`CharityNo.1129924`||||
|`The`|`VirtualDoctorsCharity`<br>`TosupporttelemedicineworkinZambia`||<br>`-`|<br>`5,000`|
|||<br>`250,000`<br>|<br> <br>|<br>`225,000`<br>|
|`*£5`|`000ofthe2024donationwasmadefromrestrictedfunds.`||||
|`6`|`Reconciliationofgrantspayable`||||
|||`2025`||`2024`|
|||`£`||`£`|
||`Grantsunpaidat1stJanuary2025`|`-`||`-`|
||`Grantsmadeinyear`|`250,000`||`225,000`|
||`Grantspaidinyear`|`(250,000)`||`(225,000)`|
||`Grantscancelledinyear`|`-`<br>||`-`<br>|
||`Grantsunpaidat31stDecember2025`|`-`<br> <br>|<br>|`=`<br> <br>|
|`7`|`FixedassetsUKlistedinvestments`||||
|||`2025`||`2024`|
|||`£`||`£`|
||`Marketvalueat1stJanuary2025`|`7,148,181`||`6,655,989`|
||`Additionstoinvestmentsatcost`|`1,465,292`||`1,423,357`|
||`Saleproceeds`|`(1,784,282)`||`(1,500,798)`|
||`(Loss)/ profitondisposal`|`(8,934)`||`103,546`|
||`Netgainonrevaluation`|`713,111`||`466,087`|
||`Marketvalueat31stDecember2025`|`7,533,368`<br> <br>|<br>|`7,148,181`<br> <br>|
||`Historiccost`|`5,651,618`||`5,543,107`|
||`Netunrealisedgainsoninvestmentsincludedabove`|`1,881,750`||`1,605,074`|
|||`7,533,368`<br> <br>|<br>|`7,148,181`<br> <br>|
|`8`|`Debtors`||||
|||`2025`||`2024`|
|||`£`||`£`|



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||`2025`|`2024`|
|---|---|---|
||`£`|`£`|
|`Accruals`|`16,570`|`16,102`|
||<br>`16,570`<br>|<br>`16,102`<br>|



|||||`At31`|
|---|---|---|---|---|
||`At1 January`|`Incoming`|`Resources`|`December`|
||`2025`|`resources`|`expended`|`2025`|
||`£`|`£`|`£`|`£`|
|`Restrictedfunds:`|||||
|`Restrictedincomefund`|`10,784`|`-`|`-`|`10,784`|
|`Unrestrictedfunds:`|||||
|`Generalfunds`|`7,242,352`|`828,241`|`(290,588)`|`7,780,005`|
|`Totalfunds`|<br>`7,253,136`<br>|<br>`828,241`<br>|<br>`(290,588)`<br>|<br>`7,790,789`<br>|



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|||`Unrestricted`|`Restricted`|`Total`|
|---|---|---|---|---|
|||`funds`|`funds`|`2025`|
|||`£`|`£`|`£`|
|`Tangible`|`fixedassets`|`7,533,368`|`-`|`7,533,368`|
|`Current`<br>`Current`|`assets`<br>`liabilities`|`263,207`<br>`(16,570)`|`10,784`<br>`-`|`273,991`<br>`(16,570)`|
|||<br>`7,780,005`<br>|<br>`10,784`<br>|<br>`7,790,789`<br>|