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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 |