OpenCharities

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2025-04-05-accounts

ReferenceandadministrativedetailsoftheCharity,itsTrusteesandadvisers 1
Trustees’report 2-4
Independentexaminer'sreport 5
Statementoffinancialactivities 6
Balancesheet 7
Notestothefinancialstatements 8-14

Unrestricted Total Total
funds funds funds
2025 2025 2024
Note £ £ £
INCOMEFROM:
Donationsandlegacies 2 50,000 50,000 65,000
Investments 3 2,144 2,144 2,398
TOTALINCOME 52,144 52,144 67,398
EXPENDITUREON:
Investmentmanagementcosts 4 1,516 1,516 1,421
Charitableactivities 6 56,645 56,645 72,229
TOTALEXPENDITURE 58,161 58,161 73,650
NETEXPENDITUREBEFORENETGAINS/(LOSSES)
ONINVESTMENTS (6,017) (6,017) (6,252)
Netgainsoninvestments 9 377 377 11,258
NETMOVEMENTINFUNDS (5,640) (5,640) 5,006
RECONCILIATIONOFFUNDS:
Totalfundsbroughtforward 108,957 108,957 103,951
Netmovementinfunds (5,640) (5,640) 5,006
TOTALFUNDS CARRIEDFORWARD 11 103,317 103,317 108,957

2025 2024
Note £ £
FIXEDASSETS
Investments 9 106,461 113,456
CURRENTASSETS
Cashatbankandinhand 8,000 5,440
Currentliabilities
Creditors:amountsfallingduewithinone
year 10 (11,144) (9,939)
NETCURRENTLIABILITIES (3,144) (4,499)
TOTALASSETSLESSCURRENT —___—_—
LIABILITIES 103,317 108,957
NETASSETS 103,317 108,957
CHARITYFUNDS
Unrestrictedfunds 11 103,317 108,957
TOTALFUNDS 103,317 108,957

Unrestricted Total Total
funds funds funds
2025 2025 2024
£ £ £
Donations 50,000 50,000 65,000
50,000 50,000 65,000
TOTAL2024 65,000 65,000

Unrestricted Total Total
funds funds funds
2025 2025 2024
£ £ £
Dividendsandinterest 2,144 2,144 2,398
All2024amountsrelatetounrestrictedfunds.

Unrestricted Total Total
funds funds funds
2025 2025 2024
£ £ £
Portfolio management 1,516 1,516 1,421

Grantsto Total Total
Institutions funds funds
2025 2025 2024
£ £ £
Blood CancerUK 50,000 50,000 65,000
50,000 50,000 65,000
TOTAL 2024 65,000 65,000

Grant
fundingof Support Total Total
activities costs funds funds
2025 2025 2025 2024
£ £ £ £
Charitableactivities 50,000 6,645 56,645 72,229

Total Total
funds funds
2025 2024
£ £
Accoutancyfees 4,800 4,410
Legalfees 1,845 2,819
6,645 7,229
INDEPENDENTEXAMINER'SREMUNERATION
2025 2024
£ £
Fees payabletotheCharity'sindependentexaminerfortheindependent
examinationoftheCharity'sannualaccounts 4,800 4,410

Listed
investments Cash Total
£ £ £
COSTORVALUATION
At6April2024 111,198 2,258 113,456
Additions 49,703 59,366 109,069
Disposals (57,222) (59,219) (116,441)
Revaluations 377 - 377
AT5APRIL2025 104,056 2,405 106,461
NETBOOKVALUE
AT5APRIL2025 104,056 2,405 106,461
AT5APRIL2024 111,198 2,258 113,456
CREDITORS:AMOUNTSFALLINGDUEWITHINONEYEAR
2025 2024
£ £
Accrualsanddeferredincome 11,144 9,939

Balanceat 6 Gains/ Balanceat 5
April2024 Income Expenditure (Losses) April2025
£ £ £ £ £
UNRESTRICTEDFUNDS
GeneralFunds 108,957 52,144 (58,161) 377 103,317
STATEMENTOFFUNDS -PRIORYEAR
Balanceat Gains/ Balanceat
6April2023 Income Expenditure (Losses) 5April2024
£ £ £ £ £
UNRESTRICTEDFUNDS
GeneralFunds 103,951 67,398 (73,650) 11,258 108,957

Unrestricted Total
funds funds
2025 2025
£ £
Fixedassetinvestments 106,461 106,461
Currentassets 8,000 8,000
Creditorsduewithinoneyear (11,144) (11,144)
TOTAL 103,317 103,317

Unrestricted Total
funds funds
2024 2024
£ £
Fixedassetinvestments 113,456 113,456
Currentassets 5,440 5,440
Creditorsduewithinoneyear (9,939) (9,939)
TOTAL 108,957 108,957