| Page | |
|---|---|
| Reportofthe Trustees | 3 |
| IndependentExaminer's Statement | 5 |
| StatementofFinancialActivities | 6 |
| Balance Sheet | 7 |
| Notes to the Accounts | 8to10 |
| Detailed StatementofFinancialActivities | 11to12 |
| for theyear end | ed31March2025 | |||
|---|---|---|---|---|
| 2025 | 2024 | |||
| Unrestricted funds |
Restricted funds |
Total | Total | |
| E | t | t | f | |
| !ncome | ||||
| lncome from generatedfunds | ||||
| lncomefromlnvestments | 25,118 | 25,118 | 344 | |
| lncomefromcharitable activities | 250,000 | 250,000 | 250,00a | |
| Total lncomeandendowments Expenses |
275,118 | - | 'l | 5J18 |
| Costs of generating funds | ||||
| ExpenditureonCharitable activities | 999,429 | 999,429 | 41,753 | |
| TotalExpenses | 999,429 | 999,429 | 41,753 | |
| Netgains on investments | ||||
| Netlncome | (724,311) | (724,3111 | 208,591 | |
| Gains/(losses) on revaluationoffixed assests | ||||
| Netmovementinfunds: | ||||
| Netincome for theyear | 11) 1724,3 |
(724,3111 | 208,591 | |
| Totalfundsbrought forward | 904,047 | 904,047 | 695,456 | |
| Netfunds carried forward | 179,736 | 179,736 | 904,047 |
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Notes | s | t | |||
| CURRENTASSETS | |||||
| Debtors (amountsfallingdue withinoneyear) | aJ | 123 | |||
| Cashat bankandin hand | 1,081,892 | 907,684 | |||
| 1,081,892 | 907,807 | ||||
| CREDITORS:Amountsfallingduewithinone year | 4 | 902,156 | 3,760 | ||
| NET CURRENTASSETS | 179,736 | 904,047 | |||
| TOTAL ASSETS LESSCURRENTLIABILITIES | 179,736 | 904,047 | |||
| CAPITAL ANDRESERVES | |||||
| Unrestricted funds | 5 | ||||
| General fund | 179,736 | 904,047 | |||
| 1?3f36 | 904,047 |
| 2025 | 2024 | |
|---|---|---|
| No. | No. | |
| Averagenumber of employees | 1 | 1 |
| 3.DEBTORS | 2025 | 2024 |
|---|---|---|
| s | t | |
| Amountsfallingdue within one year; | ||
| Other debtors | 123 | |
| 123 | 123 |
| 2025 | 2024 |
|---|---|
| f | t |
| 902,156 | 3,760 |
| 902,156 | __3f99_ |
| Brought fonrard |
lncoming resources |
Outgoing resources |
Transfers | Carried foruvard |
|---|---|---|---|---|
| e | t | f | € | t |
| 904,047 | 275,118 | (999,429) | 179,736 | |
| eo4w | 275,118 | _19994?q- | !e,r36 |
| Horspath StonePitCharity | |||||
|---|---|---|---|---|---|
| lncomingResources | |||||
| for theyear ended31March2025 | |||||
| 2025 | 2024 | ||||
| € | t | ||||
| lncoming resources | |||||
| lncoming resources fromgeneratedfunds | |||||
| lnvestment income | |||||
| lnterestreceived | 25,118 | 344 | |||
| 25,118 | 344 | ||||
| 25,118 | 344 | ||||
| CharitableActivity | |||||
| Rent | 250,000 | 250,040 | |||
| 250,000 | 25A,000 | ||||
| 250,000 | 250,000 | ||||
| 275,118 : |
250,344 |
| Expenses | |||
|---|---|---|---|
| forthe year ended31March2025 | |||
| 2425 | 2024 | ||
| t | t | ||
| Expenses | |||
| Gostsof generatingfunds | |||
| CharitableActivities | |||
| Grantsand donations | 985,188 | 26,201 | |
| Salaries andNl | 4,081 | 2,146 | |
| Professionalfees | 9,693 | 8,345 | |
| lnsurance | 172 | 112 | |
| Websiteand advertising | 225 | 425 | |
| Officecosts | 70 | 49 | |
| eee4n | 37,278 |