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2025-12-31-accounts
|
Page |
| Trustees' report |
1 -3 |
| Independent examiner's report |
4 |
| Statement of financial activities |
5 |
| Balance sheet |
6 |
| Notes to the financial statements |
7-12 |
|
|
Restricted |
Restricted |
|
|
funds |
funds |
|
|
2025 |
2024 |
|
Notes |
£ |
£ |
| Income from: |
|
|
|
| Charitable activities |
3 |
1,000 |
1,000 |
| Investments |
4 |
47,659 |
51,617 |
| Total income |
|
48,659 |
52,617 |
| Expenditure on: |
|
|
|
| Charitable activities |
5 |
72,050 |
47,001 |
| Total expenditure |
|
72,050 |
47,001 |
| Net gains on investments |
9 |
211,115 |
70,974 |
| Net income and movement in funds |
|
187,724 |
76,590 |
| Reconciliation of funds: |
|
|
|
| Fund balances at 1 January 2025 |
|
2,280,797 |
2,204,207 |
| Fund balances at 31 December 2025 |
|
2,468,521 |
2,280,797 |
|
|
2025 |
2025 |
2024 |
2024 |
|
Notes |
£ |
£ |
£ |
£ |
| Fixed assets |
|
|
|
|
|
| Tangible assets |
11 |
|
70,000 |
|
70,000 |
| Investments |
12 |
|
2,336,817 |
|
2,125,702 |
|
|
|
2,406,817 |
|
2,195,702 |
| Current assets |
|
|
|
|
|
| Cash at bank and in hand |
|
61,704 |
|
85,095 |
|
| Net current assets |
|
|
61,704 |
|
85,095 |
| Total assets less current liabilities |
|
|
2,468,521 |
|
2,280,797 |
| The funds of the charity |
|
|
|
|
|
| Restricted Income funds |
13 |
|
2,468,521 |
|
2,280,797 |
|
|
|
2,468,521 |
|
2,280,797 |
|
Restricted |
Restricted |
|
funds |
funds |
|
2025 |
2024 |
|
£ |
£ |
| Charitable rental income |
1,000 |
1,000 |
|
Restricted |
Restricted |
|
funds |
funds |
|
2025 |
2024 |
|
£ |
£ |
| Investment income |
46,824 |
50,633 |
| Interest receivable |
835 |
984 |
|
47,659 |
51,617 |
|
|
Restricted Restricted |
|
|
funds funds |
|
|
2025 2024 |
|
|
£ £ |
|
Direct costs |
|
|
Relief in Need |
18,911
9,483 |
|
Education |
51,111
35,477 |
|
Admin costs |
2,028
2,041 |
|
|
72,050
47,001 |
|
Analysis by fund |
|
|
Restricted funds |
72,050 47,001 |
| 6 |
Net movement in funds |
2025
2024 |
|
|
£
£ |
|
The net movement in funds is stated after charging/(crediting): |
|
|
Fees payable for the independent examination of the charity's financial |
|
|
statements 100 100 |
|
| 9 |
Gains and losses on investments |
|
|
|
|
Restricted |
Restricted |
|
|
funds |
funds |
|
|
2025 |
2024 |
|
Gains/(losses) arising on: |
£ |
£ |
|
Revaluation of investments |
211,115 |
70,974 |
| angible fixed assets |
|
|
Freehold land |
|
and buildings |
|
£ |
| Valuation |
|
| At 1 January 2025 |
70,000 |
| At 31 December 2025 |
70,000 |
| Carrying amount |
|
| At 31 December 2025 |
70,000 |
| At 31 December 2024 |
70,000 |
| ixed asset investments |
|
|
Rathbones |
|
investment |
|
portfolio |
|
£ |
| Cost or valuation |
|
| At 1 January 2025 |
2,125,702 |
| Valuation changes |
211,115 |
| At 31 December 2025 |
2,336,817 |
| Carrying amount |
|
| At 31 December 2025 |
2,336,817 |
| At 31 December 2024 |
2,125,702 |
| At |
1 January Incoming Resources Gains and At 31 |
|
2025 resources expended losses December
2025 |
|
£ £ £ ££ |
|
2,280,797
48,659
(72,050)
211,115 2,468,521 |
| Previous year: |
At |
1 January |
Incoming |
Resources |
Gains and |
At 31 |
|
|
2024 |
resources |
expended |
losses |
December |
|
|
|
|
|
|
2024 |
|
|
£ |
£ |
£ |
£ |
£ |
|
|
2,204,207 |
52,617 |
(47,001) |
70,974 |
2,280,797 |
|
Restricted |
|
funds |
|
2025 |
|
£ |
| At 31 December 2025: |
|
| Tangible assets |
70,000 |
| Investments |
2,336,817 |
| Current assets/(h'abilities) |
61,704 |
|
2,468,521 |
|
Restricted |
|
funds |
|
2024 |
|
£ |
| At 31 December 2024: |
|
| Tangible assets |
70,000 |
| Investments |
2,125,702 |
| Current assets/(liabilities) |
85,095 |
|
2,280,797 |