ROTARY CLUB OF NEWBURY
ACCOUNTS FOR YEAR ENDED
30 JUNE 2025
INDEX
CourLil and Trustees Report
ReFKWt of the A￿untants to
The Row Club of N*￿ry
Income s￿1 Expenditfft A(£ounl
Balanuo Shegt
ReFrfYt of the Indep￿d￿t Exarrunef5 to the
Tru$tee8 of the Benevolent Fund
Benevosent Fund Inc(*ne Expenditure
Benevdent FurKI 8alarKe She8t
10
11
No*S lo the Benevc4enl Fund In￿ aThJ
Expenditvre Account
12- 15
P8g811

ROTARY CLUB OF NEWBURY
COUNCIL AND TRUSTEES REPORT
FOR THE YEAR ENDED 30 JUNE 2025
The Board of Trustees p￿SentS its annual report together with the financial stat8ments of the
charlty for the year ended 30 June 2025. The financial statements have been prepared i
accordance with the accounting policies sel out in nole 2 to the accounls aThJ comply with the
charty's Trust Cjeed. the Charities Act 2011 and Accountin9 and Reporting by Charities..
Statement of Recommended Pr8Gtice to charities preparing Iheir aGcounts in
accordance wilh the FirHncial Reporting Standard applicable in the UK and Republic of
Ireland.
ObJe¢tlves and Actlvilios
Rotary aims to encourage and foster ts ideal of service Pfirripally amorost the local
community but also. to a certain extenL nationally and internati￿ally. Eath membèr of the
dub is allO￿ted to one of swvice Gommittees. These sewe committees are.. Community
Service and Vocational, Membership and Recruitmenl", International and Foundation.. Fund
Raising: Youth Services. Publicity and Media Affairs. The chairpersons of these rA)mmitt6ès
port to th8 Club Council. These committees organise community welfare and fundraising
projects, which are relevant to the wjrpose of that particular committee, to fulfil Ihe club's
objeclives.
The purpose ofthe Club's thafrty ami, the Benevolent Fund. is to raise funds through the work
of ts various committees to provide financol a55iStanc8 in cases of special need and lo
support such other charilable instilutions. organisations and societies as the Club shall, in duly
constituted meetings. from time lo time direct.
Achievoments and PerfornMn¢e
The Club's activities include Quiz Nighls. the Boules Toumameni in Newbury Market Place,
and the Sanla Fun Run in Decemb8r. We a150 carry out the Club's Stewardship at Civic events
and assistance with other charitss swnsor8d walks and collections.
The Club has conlinued to support the Rot*y Foundation Charity (which in turn supports the
Polio vaccination Pfcwmme) and has provided support for organisalions in the Newbury area
and cMJr Tanzania Project.
Public Ben•fft
The Tfustees have ￿fer￿ to the guidan￿ contained in the Chanty Commission's general
guidance on public benefit ththen reviewing the charrty's purposes and aims, and when
plannin9 future admlies. In particular how planned adivities will contribute to the achievement
of the objectives arKI aims. They are satisfied Ihat the Trust's aims and objectives and overall
actsvities in serving ihe local cofflmunity ca)nforn with the estsblished requ1￿MentS.
Page12

Futuro plans
The Club plans lo continue its traditional activilies and to tske a full part in the local community.
The Phoenix Satellite Club. whith was fom*d threè year5 ago for bu$w￿S people with like
minded ideals wlthout the total formality of Rotary. But this satellite club was unabk to r￿ruit
new members and the surviving members decided with regret to close the club. The dub had
a reserve of £19.324 which was dispersed to a number of local charities.
Firbanclal Revl•w
DurirMJ the year. the Trust had an income of£29.480 including £19,324 from the Phoenix Club
and restricted donations of £3,245 for the Tanzanian project and £874 for Rotary's own charity
the Rotary Foundation (UK). From varK)us fufKlraising and donations. the Trust also re￿[Ved
£6037.
Payments approved by the Tntstees amounting to £34,933 were distril)uted to a number of
charities and local organisations. These irKluded £2,000 to Rotgry's own Charty the Rotary
Foundaiion (UK) and activities for various local groups.
A150, a schwl faming project in Tanzania, largety driven by two of t)ur Newbury Rotarians,
was also supperted. including a grant of £1.248 from Rotary Distrid 1090, with funding of
£10 957. A team of Rotarians and friends visited Tanzania and were very impressed by the
sustainable impact of this programme ¢xt primary edLKation. The t8am also visited Uganda to
meet with the beneftciaries of a programme finanr£d by Ihe Rolary Foundat￿n.
The deficit during the year was £5,452 which was set against the assets. The Trust has a
healthy balance as on 2416125 of £24.003 which is held for opportunities to match fund and to
support local and intemational projects with sustainable outc¢)mes and long lerni impact.
Reserv￿ and Grant Making Pollcy
These aro dos8Ey relat8d. The Trustees sed( broadly to equate year on year the amounts
received and distn'buted. There is a steady flcw of requests from vaTiOUS quarters. Each
request for support is considered on its own merits with the trustees tending to favour
donations that will benefit identthable groups and w￿1VIdual$ based within the are8 of th8 Club
but, depending upon the availability ol funds. dwations are made to inlemational disaster
appeals and overseas charitable projects.
It is the trustees. policy to maintain a minimum reseNes balarlce of £3,000 to enable the Club
to respond at any time lo requests of an urgent and immediate nature.
At the balance sheei dale. the benevolent funds an￿Unted lo £41,328. and the surplus funds
will be available for distributton to worthy causes duTing the coming year.
Structure. governan￿ and managemont
The Rotary Club of Newbury oparates in aceordarte with Ihe ojnstitution and byla11￿ of Rotsry
in Great Britain &lreland IRGB&I). The dub vthile being a member of Rolary GB&I. 15 also a
member of Rotary Intemational. The Newbury Rotary Club Benevolent Fund is a registered
charity conthtuted by a trust deed dated 23 September 1969 and is 8 regislered charity
number 261003. Its address is at The Old Sch(Mil House, 42 HKJh Street. Hungerford RG17
ONF.
Page13

Th• Club
The Clubs goveming t)ody is the Club Council whith. li athJitN)n to ts Officers. consists of a number
of elected memtets. The Club Council for the year uThJer ￿mieW 0)mW￿ed the ft)Ilowfflg membets:_
Janet Lister
Vacant
Nick Burr8ston
Paul Bowers
Phbl Kinzett-Evans
Les OsnK>nd
Chris Philip
John Philip
Tim Pritchard
Alison Stanton
Irer￿ Wate[5
Eddie Webb
Roy IAlo(#J
Pre5*Jent
VKe Presidert
Se¢￿ary
TreaSu￿r
Sudden death of the Treasurer
It is Yath deep regret that the Tfustees report the sudden dealh in January of Rotarian Paul
Bowers, who served in an exemplary manner both the Club and the Trust.
We were delighted to confimi the ap￿Intr￿8nt of a new Treasurer Rotarian Chris Philip as
Treasurer of both the Club arKI the Trust The Tntstees unanimously approved this
appointrnent and so did the Club council arKI the Club members thus ensuring seamless
governance of tre funds.
Following the death of Rotarian Paul Bowers. the Club Council had to agree significant
changes in the vfdy members paid for their meals. New arrangements with Connington and
Co resulted in members making direct payment to the Hotel for their meals and not through
the club accourt
Tho Charitable Benevolent Fund
The Trust Deed provKJes for fourTrustees and the folhywiTrJ meffibe￿ hek1 such offKe during the
year.
Julian Dickins
stU8rt Lgshford
Kath NuFse
John Wnchecombe
When 8 vacancy occurs among the Trustees, the cont¥iuirKJ Tft￿tee5 inltialty discuss this. They then
make a recommend*ion lo Club cou￿>1, the Club's govemirKJ tKKly. Club Counol then make
proposal to the Club as a whole in general meeting. folhjwing which the appoirrtmerrt made. New
Trusiees are made aware of their responsibblilies and Ihey familiaiise themsefves with the governing
document. administrative procedures and the oty'eltts of the charity. The TnJslees periodically review
the risks that the charity faces and take steps to minimi5e such nsks particularly those assoriated with
the dislrirx￿on and control of funds health aNJ safrty issue5.
Page14

Professional Adviser3
1) Banker.
Nal West Bank
30 Market Pl
Newbury
Berkshi
RG14 SAG
Independent Exanirter. P8A A¢¢ounlants and Busin￿ Advisers Limrted
RamstrAJry House
Chamham Lane
HurnJerf¢yO
Berkshi
RG17 OEY
Statement of Council and Trustees. responsibilities
The Counol Trustees are responsible for preparing the Trustees, Report and the
finanaal statements in accordan￿ ￿1th applicable law and regUla￿nS.
Charity law requires the trustees to prepare finanaal statements for eath ￿anCIal year in
accordance with United Kingdom Generally AC￿pted Accowting Practi￿ (United Kingdom
Accounting SlarKlards) and applicable law.
Under charity law the council and trustees must rK)t approve the financial slatements unless
they are satisfied that they give a true and fair Vie￿ of the state of affairs of the charity and of
its net incomingloutgoing resources for that period. In preparing these financial statements,
they are required to..
select suitsble awAinting policies arKI than apply them wnsistently", obseNe the
methods and prinCip￿S in the Chatitses SORP; make j(K1gff￿nls and estimates that
are ￿sonable and prudent,. state ￿ether applicable accounting stsndards hav8
been followed, subject to any material departures disdosed and explained in the
financial statements,. prepare the financial statements on the going ￿n￿rn basis
unless it is inappropriate to presume Ihat the charity will continue to operate.
The counal and trustees are responsible for keeping adequate accounting records that are
sufficient to show and explain the thartty's transathons and disdose with reasonable
accuracy at any time the financial position of the tharity enable them to ensure that the
finanaal statements CA)mply with the Charities Act 2011. the Charity (Accounts and Reports)
Regulations 2008 and the provisic￿S of the trust deed. They are also responsible for
safeguarding the assets of the charity and hence for taking reasonab￿ steps for the
prevention and detsction of fraud and other irregularities.
The Trust8es' Report has been aFproved by the Trustees on 24 April 2025 and syned on
their behalf by'.-
Julian Di¢kin$
On behalf of the Council and Trustees
P8ge15

REPORT OF THE ACCOUNTANTS TO THE ROTARY CLUB OF
NEWBURY CLUB COUNCIL ON THE PREPARATION OF THE
UNAUDITED ACCOUNTS
In accordance with the erKJagement letter. we have prepared for your apwoval the accounts
of the Rotary Club of Newbury for the year entjed 30 June 2025 as set out herein from your
aGcounting records and from information and expkinatN)ns you have given us.
As a practising member firni of Ihe Association of Chartered Certified A￿ntant (ACCA), we
are subject to its ethical and other professKJnal requirements which are detailed at
htt s:IA￿.acca
lobal.￿mI blenlmem
Istsndardslrules- nd-standardslrulebook.h
This report 15 made solety to you in accordance with the ienns of our engagement letter. Our
work has been undertaken solety lo prepare lor your approval the account5 of the Rotsry Club
of Newbury and state Ih)se matters that we have agreed lo state lo you in this report in
accordance
with
guKlance
ACCA
as
detailed
at
http.'Ilwww.accagkJbal.ccwnlcontenVdamlACCA_GlobairrechnicallfacVtechni¢al-faclshe8t-
163.pdf..
To the fullest e￿(ent pemiitted by law. VR do not aC¢8Pt or assume responsibility to anyone
other than you, for our work, or for this report.
You have approved the accounts for the year ended 30 June 202 and hava acknowl8dged
your responsibility for it. for Ihe appropriateness of the finanGial reporting framework adopted
and for prowding all the information and explanations n￿Ssary for the preparation of the
accounts.
We have not vefified the acwracy or (xJmpletenes5 01 accounting rewrds or infomiation
and explanations you have given lo us aTxI we do T￿1. therefore. express any opinion on the
acLounts.
IpAk
Date..
PBA Accountants and Business Advisers Limlted
Charterod Cortified Accountsnts
Ramsbury House
Charnham Lane
Hungerford
Bgrkshiro
RG17 OEY
P8ge16

ROTARY CLUB OF NEWBURY
GENERAL FUND
INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDING 30 JUNE 2025
2024
INCOME
Membershipfees {fll. RGBI. Dlstrlctl
Meal charges111
Donations121
Functions. outings and Msits13)
Dinner Refunds not reclaimed
Heads Tails
2.920.16
7.563.44
3.934.17
2.891.00
11.020.00
594.86
18.106.86
1.844.ty)
273.67
35A4
316￿.￿
EXPENSE
Ilotsry in Greai Britain and Ireland
Rotsry Ulstrlct 1090
Club expense
Meal costs
Sundryexpense
Functions
Donations to ber*volent account
Meal refund
Fund Falslngexpense
2.398.16
2.388.67
522.00
151.20
10,935.50
750.40
7.490.49
10.616.37
1.238.13
6,690.(MI
1.834.31
1,127.10
Z￿.70
32,6￿63
SURFPLUS IDEFICIT)
2259.74
-24131
NOTES
111 Untll Jan 2025. members paid their meal cherges into the club account. From
Jan 2025 onward$ members paid lortheir meals directlyto Donington and Co.
{2) The club receNed don8tions from C818 Homes and other donors.
(3) Duringthgyear. incom8 from tunction$. in MO￿ inst8nco$, wa8 directly
credited to the 8en8volent. Account.
P8ge17

ROTARY CLUB OF NEWBURY
GENERAL FUND
BALANCE SHEET AS AT 30 JUNE 2025
2025
ASSETS
Fixtuies and Fittings
Pfe%dent's jewel
Stock ot Club goods
Cash al bank
1.00
8.900.57
8.903.57
8,484.83
8A87.83
Less creditors
Dinner refunds
Other creditors
-1.783.00
-61.00
S￿3.83
8.gOU7
BALANCE
Balance as at 2816124
Surplus a5 at27￿￿5
4.738.73
2.259.74
998A7
4.980.64
-2ai.91
4.T38.73
REPRESENTED BY
Club generalfund
EnvironFneni at7d ConseNation fvn
6.998.47
l.W5.10
8803.57
4,738.73
1,905.10
6,643.83
Page18

REPORT OF THE INDEPENDENT EXAMINERS
TO THE TRUSTEES OF THE
ROTARY CLUB OF NEWBURY BENEVOLENT FUND
I roport lo the ITUSt66s on my exam￿at￿)n of the aC￿￿rnts of the Rotsry Club of Newbury
Benevolent FurKI (the Trusi) for the year ended 30 June 2025. wthich are sel out on pages 10 trj
15.
This report is made solely lo the charity's t￿stee$, as a body. in aGGQfdance sèctTh1 154 of
the Charrlies Act 2011. My indepeThJent examinerfswork has been undertaken so that I might st*e
to the Charity's trustses those matters l am required to stale to them in an independenl examinefs
report and for no other purpose. To the fullest extent peTmitted by law. I do not accept or assume
responsibility to anyt)ne other than the charity, the charitys members as a b￿JY and the charity's
trustee¥ as 8 for my independent examiners work. for this tep(xt, or for the opinions I have
t*￿ed.
R•8pon$lbllltl•$ ond basis of r•port
A$ Trust you are ￿$p￿Sibl6 for the preparalbon of the a￿UThts in a￿)rda￿e with the
requirements of the Charlies Act 2011 Cthe Arf).
I report in respect of my examinati(m of the Trusfs actOLmts carded out undw s8ction 145 of the
2011 Act and in rarying out my exarnin8tKJn I have foll(h¥ed all the appIl￿ble Directions gNen by
thè Charity ComMis￿On under section 145{5)(b) of the Act
Independent examlnerfs statement
I have completed my examination. I Conffi￿n thal rK) matenal matters have come to my attention in
connecth)n with the eXaMina￿n giviThJ me cause to believe that in any matsrial respect:
1. accounting records ￿Te not kept in resFect of Ihe Trust as requiTed by sectN)n 130 of the Act"
or
2. the accovnts do not accord with Ihose records", or
3. the accounts (k) not comply wtth the 8pplicat4e ￿UireM8nts conr£ming the fonn and content
of a(￿Unts sèt out In the Chaiitses (Accounts aKS Reports) Regulalion8 2008 other than any
requirement that the accounts give a 'trt* arKI fair view which is not a matter cx>nsFdered as
part of an independent examination.
I have no concems arKi have com8 acffjss no other matters in connection th the examination to
which attention should be drawft in Ihts report in order lo enable 8 kyoper Ltrthrstsnding of the
accounts to b8 roa¢hed
PBA Accountants and Buslness Advlsern Llmlt•d
Dale..
K)Wgo
Chart•rod C•rtffi•d AcGountsnts
Ramsbury H¢wse
Ghamham Lan•
Hungfrrford
8•rkshlrfr
RG17 OEY.
Page19

ROTARY CLUB OF NEWBURY
BENEVOLENT FUND INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDING 30 JUNE 2025
INCOME
Fundraising
Tanzania
oonakn.on for the RotsryFoundaion
Phoenix
GiftAid
'viera commission
&037.82
3.245.CMI
874.C(I
19.324.16
17.777.54
6.837.&3
1465.
2.805.78
I,7￿.40
3L62&05
DONATIONS
Tanzania
The Rotsry Foundation
Mayors variety show
Over 80's
Air ambulance
Discovefy Cenlre
BeTkshire yotrth
Newburycancer care
Kennet Radio
Donations
Phoenix donations
10.957.C
5,9C6.SO
2.3CKJ.CO
327.50
I￿.[￿)
1.450.
150.
19,324.16
349M66
948.50
SURPLUS IDEFICITI
,678.55
Pag8110

ROTARY CLUB OF NEWBURY BENEVOLENT FUND BALANCE
SHEEfAS AT 30 JUNE 2025
ASSETS
NewburyRotsry Benaoleni account We425
Phoenix111
24tYA32
19.32416
41327.48
4Ua54
BALANCE
Balance as on V7124
Deficii as on 241f4￿&
.4￿cK)
.5,452.
2￿(￿32
REPRESENTED BY
Denis fyTe121
Tanzanla121
Intefacl121
Pollo EradlcatOn121
Fof general charltsble causes
LfA9)
i0￿.1X)
1.617.61
]9.(￿0.81
NOTES
111 Phoenixmembersdecidedoto closetheclubtowardstheend oflheyearand
ona*d alltheirlundsto localCh¥rDe&7hedNTrats'c￿sWefeMade￿1recttytTOrn their
accounntin Metro Bank.PhoeNxwasa sa*ltiteclubto Ne•vwburyRotaryClub.Their
aonatio￿areackrN￿etdgedWIlhgr￿l￿KSeinthiS rewL
12IThesearehistoricalrestricled lurx1sw1th￿￿e8enVK1entaec0LMt
P8gel 11

ROTARY CLUB OF NEWBURY BENEVOLENT FUND
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025
1. CHARITY INFORMATION
The principal activty of the charity is the provison of grants to yovide assistsrKe in ￿SeS of
special need and to sUP[￿)rt other Charitsb￿ iTrsbtutK)ns. organisation$ and societies. The charity
(charity number 261003) b5 th)miciled in the UK. The addfess of the rwJistered office Is The Old
School House. 42 High Sireet. Hungerford RG17 CWF.
2. ACCOUNTING POLICIES
al Accountlng Conventlon
The accounts have been p￿pared m accordan￿ with the Chartlies SORP (FRS102) apFAicable to
charities preparing thelr accounts in ac£ordance with the Financial Reporknng Stsndards applicable
in the UK and Republic of Ireland 8nd Ihe Chaiities Act 2011 anol UK Generally Accepted Practrt
as rt applies from 1 January 2015.
The aco)unts have teen wepared to give a Irue and faic view and have departed from the
Charitses IA¢counts and Reports) Regulatiorvs 2008 onty to the exlent required Io PfovKle a 'true
a￿1 fair viesrf. This departure has involved follow'ng Accounting and Reporting by Charities
preparing their accounts in accordance with the Financtal RepoTb"ng standa￿ a￿￿*ble in the UK
and Republic of Ireland (FRS1021-
The Rotsry Club of Ne￿ry Benevolent Fund meets Ihe definition of a public tenefit ents'ty under
FRS 102. Assets and liabilities are initially recognised at histoiic810)st or tr8nsaGtion value unless
oth8Thwge slated in the relevant accounting Foly ￿te.
The tru8lee$ have revi8wed their o￿TationS and amended their grant m8kiTrJ in order to ensure
thal they have sufvient lacilibes in plaGe to meel their opefating cash requirements for the
foreseeable fvture.
Having regard to the abjve, Ihe tnjslees believe it appropnate lo adopl the going ¢onGern basis of
accountin9 in preparing the financi81 staterr*nts
b) Critical accounting Judgements and k•y sources of estimation unc•rtalnty
In the application of the charity's accounting policies. trustees are required to make judgements,
estimates aNI assumptions at￿ut the carryiThJ value of assets and liabilities that are not readily
apparent from other sources. The eslimation and uTh*rtying assumplh)ns are b8sed on historical
experience and other factors that are ¢onsKtered to be relevant. AGtual Trsults may differ from
these eslimates.
The estimates and undetying assunvions are wieV￿d on an On￿illg basi5. RevisK)ns to
accounting ests'mates ate recognised in the peri(xJ in whTrch the estimate is revised rf the revision
affects onty that period. or in ihe period ot revisM)n and fthure peiy)ds rf the revision affects the
current and futUTe pericxls.
In the view oflhe trustees, no assumptions cOnCethw￿ the future orestiMat￿ Ur￿ertainty affe¢ling
the assets and liabilities at the balance sheet date are likely lo result in a material adjustment to
their c8rryitig aTr￿Unts in the nexi fiTran¢ial year.
Page112

c) Flnan¢ial Instrum•nts
The chaiity only has fina￿la1 assets and finar￿la1 liabilities of a kind that quahfy as basic financial
Instruments. Basic finandal instruments are inilialty ￿niSed at transaction value arKI
sUbseqUen￿Y measured at their settlement value.
d) In¢om*
All incoming resour￿$ are induded in the statement of financaal activit￿S when the charity is
entitled to the income, receipt is PTobaNe. and the amount can be quantsfied wbth reasonable
accuracy.
•) Exp•ndlture
Expenditure is rwnis8d on an accrual basis as liability is irurred.
Grants payatle are induded wtwe the grdnt hats been agreed during the year and there are no
conditions to be met relaling to the grdnt whith remain In the ￿ntrol of the Charity.
n Llabllltl•s
Liabilths are recognised as resources expend8d as soon as there is a legal or constnjctive
obllgation cJ)mmitting the charity to ts exp8n(rtture.
g} Crodllors and provlslons
Creditorn and provisions are recognised vknen the Ghaiity has a present obligabon r86ulting Irom
a past event that will probably fesvlt in the transfer of funds lo a third party arwj the aff￿unt due to
settle the Ob1vJa￿n can be measured or estimated reLBbly.
h) Cash and ￿$h •qulvalents
Cash Is represented by cash in har¥J and deposts wlth financial institufjons rppayable wthout
penalty on notio of not more than 24 hours. Cash equ¢valents a￿ highly liqU￿j investments that
mature in no more than three I￿nthS from ts dale of aMuisition ar￿ that are readily convertible
to known amounts of cash wilh in5igr¥ftant risk of change In value.
Pa88113

DONATIONS
Below is a list of local and international charities which have benefited from the
charitable activities otthe Rotaryclub of Newbury and its Satellite Club- Phoenix.
Newbury Rotarians are members of the global tamily ol Rotary Intern￿lonal with 1.4
million members whose motto is 'Service above Self.. Rotary International's vision
statement is 'Together. we see a V￿r1d where people unite and take action to create
lasting change-across the globe. in ourcommunities. and in ourselves..
The financi81 support our rnembers provided to worthy causes during the year 8nd the
many hours of voluntary work they provided make us who we are- a group of people
determined lo make theworld a better place.
211¢J812024 Tanzania supponing priaryschools
oyce12024 Variety show supported bythe Mayor
QY1012024 Ovw Ws food parcel distribution
1¢
IY1012024 Air ambulance
YW2024 Discovery centre. Thalcham
Ollt)512tr25 BerkshiTeYouth
2￿ Newbury cancer care
O¥W2tr25 The RotaryFoundation
IIIW2025 Kennet Radio
ie40712024 Home Slart
ie40712024 Loose Ends
0712024 NRCBenv401entfund
IPJ07J2024 Home 93rt
22107121N Newlife
2410712U24 ll'dingfor thedisabled
271W2tr24 Wallingford Petsnque
IW1012024 RBlAU￿rnft
1012024 vfillow and Bloom quiz
ieiiw2024 Time lo Talk
19}(EJ￿25 Time to Talk
IW0512tY25 Home &art
ciwrf42025 ￿￿ing for the ￿sabled
(FJ2025 Loose Ends
Wesi Berkshire theapy cenue
esi Berkshire hofftele5S
Orphange India
Dalsws Dream
10,957.(
327.S)
75.IXI
1,450.LXI
Z(KKI.LJ)
zico.
L￿￿.£($
LWJ.C(J
z4(no)
zew.
1.2e4.
1264.54
i.￿.CO
348P.q6 '4W.S0
Pages 14

TRUSTEES, REMUNERATION AND EXPENSES
None of the trustees reCeI￿d any remuneration or reimbursed expenses durlng
theyear
There were no related party transactions duringthe year
FINANCIAL INsfRUMENTS
2025
2024
nancial assets measured 8t amortised cogt
24.003.32
42,946.15
Fin8ncial liabiir(ies me8SUf8d at 8morti8ed cost
6.8671.51
1.617.61
The charity's income. wense. gains and losses in respect ol financiel instruments 8rè
summgrised bolow:
Fin8nci81 assets measured at amortised cost
Financi81 li8biliti8s measured at amortised c05t
FinAnclal assets measured at emortised Cost comprise debtors and cash
Financial liabililies me8suTed 818mortised ¢ost comprise other credltors end accruals
PBgel 15