| 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 |