| Page | |
|---|---|
| ReportoftheTrustees | 1-2 |
| ReportoftheAccountants | 3 |
| StatementofFinancialActivities | 4 |
| BalanceSheet | 5 |
| NotestotheFinancialStatements | 6-11 |
| INCOME&EXPENDITURE | Notes | Unrestricted | Unrestricted | Unrestricted | |
|---|---|---|---|---|---|
| IncomingResources | Funds2025 | Funds2024 | |||
| £ | £ |
£ | £ |
||
| InvestmentIncome: | |||||
| Dividends&InvestmentIncome | 83,652 | 79,329 | |||
| UnitTrust&BankInterest | 6,310 | 5,767 | |||
| TotalIncomingResources | 89,962 | 85,096 | |||
| ResourcesExpended | |||||
| DirectCharitableExpenditure | 2 | 101,500 | 91,500 | ||
| GovernanceCosts | 3 | 37,034 | 31,785 | ||
| Bankcharges | 61 | 62 | |||
| TotalResourcesExpended | 138,595 | 123,347 | |||
| NetoutgoingResources | (48,633) | (38,251) | |||
| Realised(Loss)/GainonInvestmentAssets | (1,858) | 3,269 | |||
| UnrealisedGainonInvestments | 139,909 | 250,610 | |||
| NetMovementinFund | 89,418 | 215,628 | |||
| Balancebroughtforward | 2,142,728 | 1.927.100 | |||
| Balancecarriedforward | 2,232,146 | 2,142,728 |
| as | at22A | ugust2025 | |||
|---|---|---|---|---|---|
| FIXEDASSETS | Notes | 2025 | 2024 | ||
| £ | £ | £ | £ | ||
| Investments | 4 | 2,175,343 | 2,133,170 | ||
| CURRENTASSETS | |||||
| CAFCashCurrentAccount | 496 | 3,961 | |||
| CAFGoldAccount | 24,388 | 11,411 | |||
| OtherDepositAccounts | 41,616 | 1,369 | |||
| 66,499 | 16,741 | ||||
| LIABILITIES | |||||
| Creditors-Amountsfallingduewithin | |||||
| oneyear | 6 | 9,696 | 7,183 | ||
| NETCURRENTASSETS | 56,803 | 9,558 | |||
| 2,232,146 | 2,142,728 | ||||
| FUNDS | |||||
| UnrestrictedCapitalFund UnrestrictedIncomeFund |
7 8 |
2,231,173 973 |
2,135,586 7,142 |
||
| 2,232,146 | 2,142,728 |
| e) arerecordedattransactionprice.Anylosses expenditure. |
arisingfromimpairmenta |
rerecogni |
|
|---|---|---|---|
| 2. | DirectCharitableExpenditure | 2025 £ |
2024 £ |
| Seeattachedschedule(Pages8to11) | 101,500 | 91,500 | |
| 3. | GovernanceCosts | 2025 £ |
2024 £ |
| ManagementCosts IndependentExamination TrusteesLunch |
35,366 1,668 - |
29,809 1,616 360 |
|
| 37,034 | 31,785 |
| Noremunerationorexpenses | werepaidtoanyTrusteeintheye | werepaidtoanyTrusteeintheye | ar. | ||
|---|---|---|---|---|---|
| 4. | Investments | 2025 | 2024 | ||
| InvestmentsComprise Quotedsecurities:- |
Cost £ |
Market Value £ |
Cost £ |
Market Value £ |
|
| Equities | 950,395 | 2,175,343 | 1,014,557 | 2,133,170 | |
| 950,395 | 2,175,343 | 1,014,557 | 2,133,170 |
| 5. | ReconciliationofMovementofInvestments | ||
|---|---|---|---|
| 2025 | 2024 | ||
| £ | £ | ||
| Investmentsheldat23August2024 Investmentspurchasedintheyear Investmentssoldintheyear Netunrealisedincreaseinmarketvalue |
2,133,170 134,558 (230,436) 139,909 |
1,896,866 104,873 (122,448) 250,610 |
|
| Netrealised(Loss)/gainondisposals | (1,858) | 3,269 | |
| Investmentsheldat22August2025 | 2,175,343 | 2,133,170 | |
| 6. | Creditors | 2025 | 2024 |
| £ | £ | ||
| Accruals-SchemeManagement -IndependentExaminer |
8,196 1,500 |
5,683 1,500 |
|
| 9,696 | 7,183 | ||
| 7. | UnrestrictedCapitalFund | 2025 £ |
2024 £ |
| BalanceB/Fwd | 2,135,586 | 1,915,629 | |
| ManagementCosts UnrealisedGain/(loss)onInvestments Realised(Loss)/GainonInvestments DirectCharitableExpenditure Incomeaccumulatedtocapitalaccount |
(37,034) 139,909 (1,858) (6,000) 570 |
(31,425) 250,610 3,269 (3,000) 503 |
|
| 2,231,173 | 2,135,586 | ||
| 8. | UnrestrictedIncomeFund | 2025 £ |
2024 £ |
| BalanceB/Fwd | 7,142 | 11,471 | |
| InvestmentIncome | 89,962 | 85,096 | |
| DirectCharitableExpenditure ManagementCosts Incomeaccumulatedtocapitalaccount |
(95,500) (61) (570) |
(88,500) (422) (503) |
|
| 973 | 7,142 |
| StandingOrderDonations—paidfromincome | |
|---|---|
| £ | |
| ArtCultureandSport ArtFoundation |
1,000 |
| Children&Youth | |
| TheChildren'sFamilyTrust YoungMindsTrust BlueSmile |
1,000 1,000 1,000 |
| SmileTrainUK | 1,000 |
| CommunityCare PrisonReformTrust |
1,000 |
| EmmausUK | 1,000 |
| HomeStartUK | 1,000 |
| TrussellTrust | 2,000 |
| CrisisUK | 1,000 |
| Education | |
| CAMFED | 1,000 |
| MusicforSchoolsFoundation | 1,000 |
| EnvironmentalHeritage TheFriendsofSouthwarkCathedral |
1,000 |
| Hospitals&Hospices DemelzaHospiceCare StMichael'sHospice ArthurRankHospiceCharity CambridgeGlobalHealth(ACT) |
1,000 1,000 1,000 1,000 |
| MedicalRelief,Welfare&Research | |
| TheStrokeAssociation | 1,000 |
| ParkinsonsUK | 1,000 |
| Autistica | 1,000 |
| MNDAssociation | 1,000 |
| TheUrologyFoundation | 1,000 |
| MentalHealth&MentalDisability | |
| DementiaUK | 2,000 |
| OverseasAid | |
| Sightsavers MedecinsansFrontieres(MSFUK) |
1,000 2,000 |
| MAG(TheMinesAdvisoryGroup) ActionAid |
1,000 1,000 |
| PhysicalHandicaps ChangingFaces Revitalise |
1,500 1,000 |
| ReligiousOrganisations ChurchHomelessTrust |
1,000 |
| C/Fwd | 33,500 |
| StandingOrderDonations/Cont... | |
|---|---|
| £ | |
| B/Fwd | 33,500 |
| Services&Ex-Services | |
| BLESMA | 1,000 |
| CombatStress | 1,000 |
| Other | |
| FellowshipofStNicholas(FSN) FreedomfromTorture |
1,000 1,000 |
| CarersTrust | 3,000 |
| Total | 40,500 |
| SingleGrants—paidfromIncome | |
|---|---|
| £ | |
| The3HFoundation | 1,000 |
| Alec'sAngels Alzheimer'sResearchUK |
1,000 1,000 |
| Anti-SlaveryInternational TheBrianTumourCharity(MaynardsSupporterGroup) |
1,000 1,000 |
| CampaignAgainstLivingMiserably(CALM) CompassioninWorldFarming CoramBeanstalk |
1,000 1,500 1,000 |
| CouncilAtRiskAcademics(CARA) | 1,000 |
| CrisisUK | 2,000 |
| DEC—UkraineHumanitarianAppeal | 1,000 |
| EnglishNationalOpera FineCellWork |
1,000 1,000 |
| TheLondonLibrary(fortheEmergingWritersProgramme) | 1,000 |
| Medicinema | 500 |
| MercyShipsUK NancyOldfieldTrust NationalYouthTheatreofGreatBritain |
500 1,000 1,000 |
| NourishCommunityFoodbank | 1,000 |
| OliveBranchCounselling | 1,000 |
| OneHomeClimateSolutions | 1,000 |
| Porchlight Refuge TheRiversTrust |
1,000 1,000 1,000 |
| StMary'sTheGreatwithStMichael StMichael'sHospice SupportingWoundedVeterans SuttonTrust |
1,000 1,000 1,000 1,500 |
| TalentRise | 1,000 |
| TrussellTrust | 1,500 |
| UKUNHCR | 6,000 |
| VeteransAid | 1,000 |
| ZeroGravityFund | 1,500 |
| Total | 40,000 |
| SingleGrants—paidfromCapital(threeannualawardsremaining) | £ |
| WoodWhistlerMedalWinner2025 | 3,000 |
| GroupGrants—paidfromIncome UnicefforSudan |
5,000 |
| DEC—MiddleEastAppeal | 5,000 |
| DEC—UkrianeAppeal | 5,000 |
| Total | 15,000 |