## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 




## 

## 

## 

## 

## 




## 

||`Notes`|`Income`<br>`Fund`|`Capital`<br>`fund`|`Total`<br>`funds`|`Total`<br>`funds`|
|---|---|---|---|---|---|
|||`(Unrestricted)`||||
|||`2025`|`2025`|`2025`|`2024`|
|`Incoming`||`£`|`£`|`£`|`£`|
|`Investment income`|`1`|`47,945`||`47.945`|`50,011`|
|`Total income`||`47,945`||`47,945`|`50.011`|
|`Expenditure`||||||
|`Costs of raising funds`||||||
|`Investment management costs`||`10,191`||`10,191`|`9,616`|
|`Charitable activities`|`6`|`29,421`||`29.421`|`27,475`|
|`Total expenditure`||`39.612`||`39,612`|`37,091`|
|`Net income`||`8,333`||`8,333`|`12,920`|
|`Other recognised gains/(losses)`||||||
|`Gain/(losses) on investments`||||||
|`Realised on sale`||`(5,701)`||`(5,701)`|`1,622`|
|`On revaluation`||`(51,563)`||`(51,563)`|`2,786`|
|`Net movement in funds`||`(48,931)`||`(48,931)`|`17,328`|
|`Reconciliation of funds`||||||
|`Total funds brought forward`||`1,196,150`|`39,437`|`1,235,587`|`1,218,259`|
|`Total funds carried forward`|`8`|`1,147,219`|`39,437`|`1,186,656`|`1,235,587`|





## 

|||`2025`|`2024`|
|---|---|---|---|
|||`£`|`£`|
||`Notes`|||
|`Fixed assets`||||
|`Investments`|`4`|`1,163,061`|`1,208,541`|
|`Current assets`||||
|`Short term deposits`||`11,869`|`14,805`|
|`Cash at bank`||`40,529`|`39,495`|
|||`52,398`|`54,300`|
|`Liabilities`||||
|`Amounts falling due within one year`|`5`|`(28,803)`|`(27,254)`|
|`Net current assets`||`23,595`|`27,046`|
|`Total net assets or liabilities`||`1,186,656`|`1,235,587`|
|`The funds of the charity:`||||
|`Unrestricted`||||
|`- Income fund (unrestricted)`|`8`|`1,147,219`|`1,196,150`|
|`- Capital fund`|`8`|`39,437`|`39,437`|
|`Total charity funds`||`1,186,656`|`1,235,587`|






## 

## 

## 

## 



## 

||`2025`|`2024`|
|---|---|---|
||`£`|`£`|
|`At 6 April`|`1,208,541`|`1,182,711`|
|`Additions`|`256,446`|`153,222`|
|`Disposals at the brought forward market value`|`(250,363)`|`(130,178)`|
|`Revaluation to market value`|`(51,563)`|`2,786`|
|`Market value at 5 April`|`1,163,061`|`1,208,541`|
|`Historical cost at 5 April`|`1,016,077`|`980,292`|
|`Material investments are held in M&G Securities(M&G Charifund); 5%`|||



||`2025`|`2024`|
|---|---|---|
||`£`|`£`|
|`Distributions of income`|`25,461`|`24,050`|
|`Other creditors and accruals - Examination, accounting and`<br>`administration`|`835`|`805`|
|`- Stockbroker's fees`|`2,507`|`2,399`|
||`28,803`|`27,254`|





## 

## 

|||`2025`|`2024`|
|---|---|---|---|
|||`£`|`£`|
|`Expenditure on charitable activities`||||
|`Distributions of income in accordance with the charity objectives`||`28,523`|`26,607`|
|`Governance and support costs`||||
|`Examination, accounting and administration`||`835`|`805`|
|`Bank charges`||`63`|`63`|
|||`29,421`|`27,475`|
|`7`<br>`Funds`||||
|`(a) Capital fund`||||
|`This represents the original capital of the Charities.`||||
|`(b)`<br>`Income funds`||||
|`These funds comprise the unspent income in each `|`year, the `|`unspent income of the capital`||
|`fund and the income invested by accumulation.`||||
|`8 Analysis of net assets between funds`||||
||`Capital`|`Income`|`Total`|
||`fund`|`Fund`|`Funds`|
|||`£`|`£`|
|`Fund balances at 5 April 2025 are represented by:`||||
|`Fixed asset investments`|`39,437`|`1,123,624`|`1,163,061`|
|`Current assets`||`52,398`|`52,398`|
|`Current liabilities`||`(28,803)`|`(28,803)`|
|`Total net assets`||||
||`39,437`|`1,147,219`|`1,186,656`|
|`Unrealised gains included above`||`158,866`|`158,866`|