| Trustees | Glyn DavidPhiliP Larcombe DrRaiinderGill |
lAppointedi-1JtnP lr-'l-1I |
|---|---|---|
| TamasineFaYMartin | ||
| DrSharonJa-vneWhitehead | ||
| BarbaraRoseHearne | ||
| FrankJamesBurry | ||
| Brian HollowaY | ||
| Andrew PatrickMoran | ||
| NigelHandYside | ||
| MarilynPatriciaFerguson | ||
| Charifynumber | 290717 | |
| Principaladdress | Tf:*.X Village Hali |
|
| WraYsbutY | ||
| StainesUPon Thames | ||
| UnitedKingdom | ||
| Tlvl95NA | ||
| Independentexaminer | David Holvard 1Park Road |
|
| HamPtonWick | ||
| KingstonUPon Thames | ||
| . | KTl4AS |
| Page | ||
|---|---|---|
| Trusteesreport | l-2 | |
| lndependentexaminer'sreport | ||
| Statementof financialactivities | ||
| Balancesheet | ||
| Notes to thefinancialstatements | 7-13 | |
| ) |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds |
||
| 2t25 | 2il24 | ||
| Notes | Eg | ||
| Incomeand endowmentsfrom: | |||
| Donationsand legacies | 3 | 20,830 | 1,590 |
| Othertrading activities | 4 | s4.263 | 57.795 |
| Investments | 5 | 1,512 | 1,415 |
| Otherincome | 6 | 1,000 | 160 |
| Totalincome | ,:,*: | IfI | |
| Expenditure on: | |||
| Raisingfunds | 23,120 | 22,388 | |
| Charitable actiYities | 65,415 | 37.079 | |
| Total expenditure | IfI | 59,467 | |
| Net income/(expenditure)and movementinfunds | (10,930) | 1,493 | |
| Reconciliationoffunds: | |||
| Fund balancesat1April2A24 | 74,687 | '73,194 | |
| Fundbalances at31March2025 | 63.757 | 74,687 | |
| : |
| 2025 | 2AA | |||
|---|---|---|---|---|
| Notes | f, | f | ||
| Currentassets | ||||
| Debtors | 13 | 335 | 332 | |
| Cashatbankandinhand | 67,22:3 | 77,619 | ||
| 67,558 | 77,951 | |||
| Creditcrslamountsfallingduewithin | 14 | |||
| oneyear | (3,801) | t3,764) | ||
| Netcurrentass€ts | 63,757 | 74,687 | ||
| NetassctsexeludingponsionliabilQ | 63,757 | 74,687 | ||
| Thefrndsof theChar,iS | ||||
| Unrestricted funds | 63,751 | 74,687 | ||
| 63,757 | 74,687 | |||
| approvedbytheTrustees | , .!%fu | tz-f |
| Ircomefrcmds.slionsesd legcic* | ||
|---|---|---|
| un*eplrlstof, | umrcs&ieted | |
| ftt*ds | firnik | |
| 2.8.25. | 2t,.4 | |
| 3 | * | |
| Donctionsandgiffs | 15q | 1,590 |
| Ieome frourpnts | 2A,S,7t | |
| 2*,838 | 1"598 | |
| *++ | .!--+- | |
| Ixemefrqtstt€rtr&diE&{.tritics | ||
| Unrestrict*d | -tlnrcstricted | |
| &*ds | f$ud$ | |
| 2fi25 | 2&24 | |
| fl | * | |
| Lottingmdlioensingarrangemants | 54,263 | 5?,795 |
| : | # | |
| Ineomefromiuvestments | ||
| Uar,eotric-ted | Uarrstricted | |
| &ilds | funds | |
| 20*s | 2024 | |
| { | g | |
| trntercsJreeEinable | I!51? | 1y'1s |
| Ottnr**come | - | |
| Untrestriet€d | Uarcstricfed | |
| fqrds | ftuds | |
| 2CI15 | 2*24 | |
| * | ||
| *. | ||
| Net gaino*l disposaloftargible{ixedassets | 1,000 | |
| Otherineorno | It6s | |
| 1,000 | I@ | |
| : |
| Expenditure on raising funds | Expenditure on raising funds | ||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| 2025 | 2024 | ||
| f, | riE | ||
| Tradingcosts | |||
| Staffcosts | ,:J^ | ?,* | |
| Expenditureoncharitable activities | |||
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| 2t25 | 2824 | ||
| f, | f, | ||
| Shareofsupportand | goyernancecosts(seenote9) | ||
| Support | ':!: | ':y: | |
| Anatysis byfund | |||
| Unrestricted funds | 65,415 | 37,079 | |
| Supportcostsallocated to aetivities | |||
| 7,025 | 2424 | ||
| f | f, | ||
| Power,lightandheating | 18,003 | 12,445 | |
| Telecommunications,printingandstationery | l,l36 | i,l3I | |
| Rent, rates and insurance | 4,534 | 5,520 | |
| Repairs and maintenance | 36,560 | 12,915 | |
| Bookkeepingcosts | 2,000 | 2.000 | |
| Computer runningcosts | 153 | 140 | |
| Manager'sexpenses | 7,214 | 840 | |
| Advertising | 90 | 204 | |
| Bankandcreditcardcharges | 54 | .53 | |
| Sundryexpenses | r80 | ||
| Governancecosts | t,671 | i,65 t | |
| 65,415 | 37,079 | ||
| Analysedbetween: | |||
| Charitable actiYities | 65,415 | 37,079 | |
| : |
| The averagemonthly number ofemployeesduring | the year was: | |
|---|---|---|
| 2025 | 2A24 | |
| Number | Number | |
| 2 | ) | |
| Employmentcosts | 2025 | 2024 |
| f | f, | |
| Wagesand salaries | 23,120 | 22,388 |
| : | : |
| 13 | Debtors | ||||
|---|---|---|---|---|---|
| 2025 | 2024 | ||||
| Amountsfallingduewithinoneyear: | f | f | |||
| Prepayments and accruedincome | 335 | JJZ | |||
| : | : | ||||
| 14 | Creditors:amountsfallingduewithinoneyear | ||||
| 2925 | 2024 | ||||
| t | f, | ||||
| Othertaxationandsocialsecuriqr | 136 | ||||
| Other creditors | 1 71q | 2,328 | |||
| Accrualsand deferredincome | 936 | 936 | |||
| 3,801 | 3,264 | ||||
| : | : |
| AtXApril zilr4 f |
Iucoming rcsources Ltf, |
ResourcesAt3l expended |
March 2;fi25 |
|
|---|---|---|---|---|
| Generalfunds | yy | 176As | (88,535) | 63,757 |
| Previous year: | AtrApril 2gz3 t |
Incoming rssouFce$ s |
ResoureesAt31 expended ff |
March 2024 |
| Generalfunds | 73,194 | 60,960 : |
(59,467) : |
74,6*7 : |