REGISTERED CHARITY NUMBER.. 292318 • Trn•teeJ an Fln Monahans Chartered Accounlanl$ Hermes House Fire Fly Avenuè Swindon Wiltshirè SN2 2GA
Tho Calrn T C ntsnts f th• FSnane5al Statem rlhey arEn ed 31 Decemb r 2024 P•9• Report of ih• Tru*te•• Ind•p•nd•nt Ex•rnln•rf• R•port Stst•m•nt ol FlnaAGlal Aciivlll•• 8•l•nc• Sh••t Not•s to lh• Fln•ncl•l Stst•m•n 8 to 14
The Calm Trust ort of the Trustees f r the Year End d 31 December 20 The trustees present their rèport with the financial statements of th¥ charity for the year ended 31 Dècember 2024 The trustees have adopted the provisions ol Accounting and Reporting by Charities Statement ol Raeornrnencled Praclice applicable lo charities preparing their accounts In accordan with the Financial Reporting Standard applicable In the UK an¢ Republic of Ireland IFRS 1021 (effective 1 January 20191 08JECTIVES AND ACTIVITIES Obje¢tlves and aim$ Th8 charity's object5 and princApal activibes are to". support thè children and familiès associated wrth the treatment of cancer or leukaemia Signlflcant activiti?s The main areas of tharitable activity are the provision of counselling. ad and information and support the families and children Publlc ben•fit The tiustees have paid due regard lo the Charity Commission'5 guidan on public benefit in dè¢iding what activities the charity should undertake The trustees consider that they have acted in the public benefit ACHIEVEMENT AND PERFORMANCE 2024 was a special year for the CALM Trust. as the charity celebrated 40 years since being formed In 1984 The highlight of the birthday year was an annIrsary party wth past and present families at the Lydiard cOnfence Centre In September. During 2024, CALM continued lo give valuablè sUPPOrt to famili85 Wlth a child diagn05eLJ wth cancer or leukaamia and receiviThJ care al the Great Westem Hospital ln Swindon As h85 always been the case, CALM continues to be run by a comrnittee made up of parents who've had a child diagnosed with a form of cancer. and thef0 understand the $SueS. GOnrnS and dernanos placad on the families we support As a charity we have remained comfflitted to providing emotional. practical and financial support as w911 as social activities and the opportunity lor families to make the most of the break5 betseen h05Pltal appointmènts. During 2024 CALM was able to offer a full sa850n of convalescent family holiday breaks at a choice of South Cemey In GIoU5(erShIre, Weymouth In Dorset and Tenby In South Wales Atter purchasing a new caravan al the Tenby site ahead of the 2023 holiday season. the charity was ablè lo buy a new caravan lor the Weymouth site at lh8 end of thè 2024 season rhe purchase of the Weymouth caravan was made possible thanks to a legacy left In the will of our former TaSure[ ancl friend Lucy Young and funding from the Swindon Diamon¢J Ball organised by th8 Rotary Club of Swndon All the caravan holiday homes were used extsnsively CALM also rnade a donation lo one of our cancer suTrivors, Toby Richardson. to support him In his training as wheelchair athlete. We believe Toby Is a true inspiration and wsh him all the best with his dreams and ambitions CALM organised a host of Social events and day trips In 2024 These Included a Coach trip lo Thorpe Park and Legoland In the summer We bought Iickats for our familias to see Nurse He18n perform in a pantornime put on by the Vvootton Bassett Light Oper8lic Sooety IWBLOSI and our on-tatMent families were a150 Invited 10 the Christmas pantomime at the Wyvern Theatre In Swindon On treatment families were also Invitèd lo a DaM Night at the Zoo at Cotswold Wildlife Park and a summer canal trip organised by the Phoenix Rotary Club Some of our on-trèatment children were Invited lo a Santa experiencè run by Totally Crazy Around 20 children attended the Children's Chnslmas Party which was supported by the Swindon Freerna50n Society and Aldi A leenagerfs Christmas party was held at High Score Arcade followed by a visit lo Nando's In addition. we held a number of coffee and play rnornings, d6livered Easter Eggs to all on treatment families Ilhanks lo Iceland l GXO and First City Nursing) Zvrich Caras provided Chnstrnas Hamper5 and we were also able lo offer our families passes lo Use for days out at 8nstol Zoo Proiect. CALM has fflaintained its close links with thè loral medical teams Nurses Helen Good and Caroline Crilchley have been our main points of liaison wth the Great Western Hospital team CALM a150 continuès to support and fund care packages lor our faTnilies, nclUdIng 5VlS and treats that dinic volunteer Lynda McKlahon ran han¢J lo children when they attend appointments Page 1
Th• Calm Tnmt rtoltheT tee$ r Éndod 31 mb•r 2 rthey CALM continues to woth In partnership other chant5 Ihat assist our families We are grateful to Young Lives Can[ for providing Social Wofkers at the main wional treS In Oxford 8 Bnstol CALM Is also thankful for the work of Several chikYr&n's hospice organisatsons In our area Including Julia's House and Jessie May CALM conbnues to benefit from support from other tharilabl• group5 Including the Fat Boys Cttarty vthich dèlivered Chnstmas presents lo 50me of our lamilies CALM has also conthnued to suptw)rt Chloe's Fight wth En9$. a ¢hanty set up In memory of Chloe Vènton frc¥7) SnOn. On the fvndraising front. held gur 29th annual chanty Gojf Day al Wrag Bam Golf Club Our owm cornmittee-18d fundraising also Included SèlIng ti&ets lor Sn(Jon.$ Famous DUCA Race and a bucket collection al the Momson'8 supermathet In Ilaydon With In Dec8mt•r Businesses have once again play8d a key rol• in raisirrtj mon•y lor CALM Thè followng ar8 sorne of tha companies that have supported CALM In 2024 James Dy50n Foundabon Iland Distnbution Centfy5 IGXOI Amazon, Sollerti$ IOne8otl Catalent Aldi Re9ional Distribution Cenire. Klarks 8 Spèncer (Northern Orbitsl slorel Totally Crazy. Manor House Hglel and Golf Club Haribo Slein Pilot Insurance. Zunch Care5. FifSI City Nursing Vyagon. Steve's Bargain Trip5 Nine Elms pub TK Ma¥x Many other bu51nesses supported CALM through donations for the Golf Day and other requests lor raffle and auctson pnzes CALM has a150 recèivgd 5upwn frorn ¢ommunily group5 and Individuals Induding Swndon Freema50ns, Rotary Club of Swin(Jon Rotary Club of Old Town. Ihe Lions club of Swindon Warnelord School Bfadon Forest School. Dorcan Academy Blunsdon Yothh FC. Wrag 8am Goll Club Men's Captain Shaun Juthl. Taft% School ol Dancing and Marlborough College A numt¢r of our families land th&ir In¢ndsl hav• also hekj lundrai$ing esents or taken part in ChaIn999 lor us Theso Include Tomrny'5 Tearn (family ol CALM b8neficiary Tommy). Cat Buncè Ilundraising In mèmory of CALM beneficiary Daniel Fagani. Richard Smilh holdin9 a bio qULZ nighl, Fran Roknnson holdin9 a lun day arKI 1rn098n Steward holding • teddy salè CALM continuas to keep familS up.l04at• e¥ents •-m•ilg. Vnth o ctsnbnued us• of Soal M1• feeds (Facebook and Xl lo shar• our acht•vem8nts and success9 Durirrfj 2024. CALM was ab io C8Wrate a numbtf ol chik1r•n SU391U1IY eompitrting th•if tr?atrnenl At tha 58me limo new familiès went Ihrough the trauma of amir their thikj had a fom of canc8r Of leukaernia Th¢ charity provided assistance and support to all lamili•s wth a child on treabment As well as the support deiail•d above. th• charity also continues to have a policy ol continuiThJ to Invite lamilies to be part ol CALM following thè conclusion ol trealment An updated Wellare Policy was cOmpt•d in 2024 Two chIren recthved palliats've trèatment during 2024, both sadly lost their battle with cancer CALM continu&s to hav• a policy of k••pij res•N•s in plac• for difficutt times Thig poltcy p19yèd a key role in helping Charity through the Cowd-19 pan¢Yemic It conlinues to bè our aim to have years, worth of funding In reserve This policy enables a degreè of eWaY shoukl the chanty fall on hafdar tsmes. •nsunng farnilies ¢hild on treatrn•nt continve to r•oive Ihe Valuab suFfJort Ihat 50 many Oih•rs have lled on In the past Our commill&e has Wofked hard to organise fuThYraising aTrJ sooal •nts To •nsurè thtr thanty can continue to move loard It rgrnains Importanl Ihal continue to entourage more parants to volunteer to lake part In fundraising èvent5 an¢J lo consider joining Ihe committe Three ol our founding Trustees - Paul Cowan Jam•s 8n¢geman and Keith J•nnin9s - retired during 2024 We place on récord ovr thanks for I1r forèsight In fomiing the chanty and their 40 ytar5 of coniinued serwc8 Richard Crovley. Sarah Magill and Hen Sreward have st8PFed forward to become n¢w trusieès of the chanty FINANCIAL ReviEW Flnanclal po8ltion At 31 December 2024 the ch3nty ha¢J total fijnds of £331.3. É110.459 a h•hS as fixed ass8ts and £9.155 as restricted fun¢s Free reserves af• £212.189 Re$erv•s pollcy Financially CALM contsnues to livè wlhin its means aThJ ¢ontinu85 to take a prudent wew of holding at least hvo years worth of running costs as cash fyserves This policy enab$ a degree of 3Y Should the chanty fall on harder times. while ensuring famil th a child on treatment ¢ontinL to r1Ve the Valuab support that so many others have relied on In the pasi FUTURE PLANS The charity plan5 continuing the acbwts.es outsined in for1hwning yèar5 subject to 5ats'$factory fundiry arrangernents p*2
The Calm Trnst R¢ ort ofthe Tw$t•èS Year Ended ¢ember STRUCTURE, GOVERNANCE ANO MANAGEMENT Governlng docum•nt The Charity Is conlroile(I by Its goveming document. a deed oltrust and consirtute$ on uninc0r4ted charity The organisatson was registereij In 1985 R•cruitrnent •nd appointm•nl ol n•w iru¥tse• The Management Committee are not charity trustee5 for thè purposes of chanty law Under the requirem•nt5 of the Trust D8¢d the m8mb•r5 01 Ihe IAanagément Commrttèe a all voluntser5 and a tonfirned at the Annual Genèral M6èting The trustees ar• already lamiliar the pra¢b¢al th of th• charty Organl•atlon41 •tructur• The CALM Trust h35 a Managemant Ctynrnitte6 ol up to 16 mwnbèr5 meot most months and •r¥ regponsibl• for the strategic direction and policy of thanty Th• SerJetary also sits on the Committe8 A scheme of delegation Is In place and day to day responsibility for the provtsion of the s•M¢•s $t with th• Chair REFERENCE AND ADAIINISTRATIVE DETAILS Reg18t•r•d Charlty numb•r 292318 PncIpal •ddr••• 11 The Leasowes Tadpole Gard8n Viiiage Swindon SN25 2RS Tru•t• R Crowley lappointed 21 10.241 Mrs H Steward (appointed 21 10 241 J Bridgernan Iresign•d 4 12 241 P Cowan Ir8signed 28 10 241 K Jennings Iresign¢d 27 3 2SI Mrs S Ma9111 lappoinled 21 10 241 M•n•g•m•nl Commlll•• A5 0131st D•cèmbw 2024 th• mano9ernent cthmmrttee list wa$ Mr R Crowley -Chaim)an Mrs S Magill-Secr•iary Mrs M Brooks Mr N Brooks Mrs A Buckley Mrs 8 Bull Mr C 8ull Mr A Coward Mrs E Daneey Mrs S Emms Mrs C Lacey Mrs S Motture Mr D Renard Mr5 0 Renard Mrs F Robinson Mr D Rodgers Mrs H Steward Ind•p•nd•nt Ex•mln•r Jame5 Gare FCA DChA Monahans Chartered Accountants Hermes House Fire Fly Avenue Swndon Wiltshire SN2 2GA Pw3
The Calffl Trust ort ol the Tru ed310 forth Y r 2024 REFERENCE ANO ADMINISTRATIVE DETAILS Solicitor¥ Bevirs Solicitors. 36 Regent Circus, Swindon SN1 1UQ Bankers 8arclay5 Bank plc, Regént Street. Swindon, SN1 10B Approved by ort1¥r ol Iiie board ol trustees on 11-06-LS an¢ $1gned on 11$ behalf by. Rcro ley ee Page 4
Ind8 ndent examin•r's Re ort to the Trust••8 01 The Calm Trust Ind8pen¢Jent •xaminerf¥ report to the trustees of Th¢ Calm Tnmt I report lo the charrty trustees on my examination of the accounts of The Calrn Trust (the Trust) for the year endèd 31 December 2024 Responsibllities and balis of report As the charity trusiees of the Trust you a ponSIble for the preparabon of the aco)unls in atcordance th thè quiiernents of the Chants Act 2011 1.the Acri. I report In respeLt of rny examination of the Trusfs accounts came(1 out under Sectson 145 of the Act and in carrying out my examination I have followed all applicab Direcbons gi¥en by the Chanty Comrnission under Section 14515llbl Of the Act Ind•p•ndent examin•f$ ¥tst8ment I have cofflpted my examin3bon. I cornfi that no maieftal matter5 haNe ccffte to my attenbon in connection with the examinon giving me cause to bèl¥e that In any matenal resrÉct awounting cordS Ere not kept In fèSFeCt of the Trust as requtred by Sethon 130 of the Act,. or the account5 do not accord th those records or the accounts do not comply wth the applicable wuirements conMIng the lorn and content of ac£ounts set out In the Chanties (Accounts and Reports) Regulabons 2(KJ8 other ihan any quIrernent that the accounts giva true and fair wew which Is not a matter consicjered as part of an Independent examinalion I have no contsm5 and ha come across no other matters in connectson wth the •xaminabon to which att8ntyon should be dravm In thi$ report in ortjer to ènable a proper un¢Jerstanding ol the accounts to be reached Monahans provide book-keeping ser$ to Thè Calrn Trvst The •x3mirer has appld tt)è FRC'S Revised Ethical Standaroj In regard to these 5eMces James Ga FCA DChA Monahans Chartered Accountants Hermes House Fire Fly Avenue Swindon Wiltshire SN2 2GA Date 17 June 2025 Page 5
Tht Calrn Trust Statement of Financial Activitie8 the Year End•d 31 2024 Total lun(Is 2023 Total fvnds Unfestncted fijnd Restricted funds INCOME AND ENDOWMENTS FROM Donations and legacies 103.285 103.285 fj2,416 Other trading actywtss Investh)•nt Income Other incorne 24.322 3.223 15.236 24.322 3223 15 236 22 3C6 1.410 20,139 Total 146.C66 146.Cfj6 106,271 ExpeNDITURE ON Raising hjnds 5,557 5.557 5,672 Cha1#blo 4ctlvlti Support aclivilies 1,050 69913 93.277 Totsl 74 420 1.050 75.470 98,949 NET INCOMEIIEXPENDITUREI 71.646 11.0501 70.5 7.322 RECONCIUATION OF FUND8 Total funds brought lorward 251.C 10.205 261,207 253 885 TOTAL FUNDS CARRIED FORWARD 322.648 9.155 331,803 261.207 Thè notes fomi part of these financial statements Page 6
The Calm Trust Balanc¢ She•t 31D ember 2024 2024 2023 Notes FIXED ASSETS Tan9ible assets 12 110,459 72.220 CURRENT ASSETS Stocks Oebtors Cash at bank and in hand 13 14 1,231 26,083 196,531 1,680 6,985 183.385 223.845 192,050 CREDITORS Amounts falling due wrthin one year 15 12.5011 13,C631 NET CURRENT ASSETS 221.344 188,987 TOTAL ASSETS LESS CURRENT LIABILITIES 331,803 261.207 NET ASSETS 331 803 261.207 FUNOS Unrestncled funds Restricted funds 17 322,648 9,155 251,002 10,205 TOTAL FUNOS 331,803 261.207 Thè financial stalernents w8r8 approved by the Board ol TfU5tees and authorised for issue IL.- 0 6 - .. and 51gned on Its behalf by. on S Magill- Trustee H Steward - Trustee The notes fom part of these financial statements Pagé 7
The calm Truit oth$ to the Fin arEn ncial Staternenls cember ACCOUNTING POLICIES B451¥ of pl•pan0 th• fln¥nclal ststomonts The financial statemenis of thè charity which Is a public tenefit entity under FRS 102. have been prepad In accordance wth the Charit$ SORP IFRS 1021 'Accounbng and Reporting by Charities Slatament of R8commentYed Practic8 applicable to chantss prepaftng their aco)unts In accordance the Financial Reporting Standard applicablè In the UK and Republic OF Ireland IFRS 1021 (effectivè 1 January 20191,, Financial Réporting StaThJard 102 The Finanoal Reporbng Siandard applicable In the UK and Republic ol Ir8land' and the Chanbès Ad 2011 Thè finanoal statements ha¥9 been prepar•d under the histoneal cost convention The financial statemenlg ho t•n prepared to gwe a and lairf w•w and have departed from the Chaniiès (Accounts and Reports) RUlationS 2008 only to the extent feouirad lo provide a 'truè and fair view. This d•p3rture has Involved following the Accounting and Reporting by Chanties Staternenl ol Recornmended practi applicable to charityes prèpann9 their accounts In accordance wilh the Financial Rèporting Slandard applicabk In th• UK anol Republic ol Ireland IFRS 10211ssue¢ on 16 July 2014 rather than th• Ac¢gunting and Reportiw by Chanlies Statement of Reccnm8ndèd Practice effe1 from 1 Apnl 2Tr)S which has since b••n wthdrawn The financial statsments ara pr8pawJ In $terting whith Is the lynctsonal CUfr•ncy Of the chanty and roundod to th8 na¥re31 potsnd Th•re a no sJnifiCant aoa5 ofiudgernents or key sourc•s ofesbmation nrtaInty The tru5t•tr5 consKJer that th•r• are no matenal unc¢rtainti¢s about lh8 Chanty'$ abilty to Contin as a goin9 concArn L•o#l •l•tu• g•n•rnl InfO•¢10n Th$ Cttanty Is an inCOrporat•d tntyt congtrtutsd by a tNSl deed Tho tJ•tsils ol thtr thanty are foun¢J In the trust8•5 r¢port Fln•n¢l•l rnportong •tsnd4rd 101. r•duc•d dl•elo•ur• •x•mptlon• Th• charity has laken advantage ol the Igllowing disclosur• extmption In preparin9 th8$e financial stalem•nts, as parmitted by FRS 102 'Th• Financial Reporting Standard applicable In the UK and Republic ol Ireland, the r•quiom•nts ol Section 7 Stat•m•nt of Cash Flows Incom• All Incorne Is recogni once the ¢harrty has •ntitl8m•nt 10 the Inclyne th8r• Is $uffi¢nt certairsty or r•¢&ipt and so It Is probablè that the Incorne bwll b• rec•i¥ed and the amount of Income receivab can t• m•a$ured reliably Th• Ioiiowin9 Specific policios are appliod to parbcular caie9On8$ 91 Incorne Voluntary Incom• Is ftt•ived by of grants. dty)ation$ •nd gifts and is inclyded In full In the Slat•m8nt of Fin8ncial Activities wn•n r1¥¥bIe Gfants wher• •ntitkn?enl Is not conditsonal tyn the delivery ol a S¢111 performance by th? charity a recognis8d whèn Ihe chanty becomès unctsndrtionally entived to thè grant - Dofiatèd semceg and laulits•S ar¢ Induded at Ihe valu• to th• chanty where thL8 can t• quantified The valua of services prow¢Jecl by volunt•¥rs ho5 nol t>een Indud•d In Ihese accounts - Investm•nt In¢cffi? ig Included I1¥9b1. - In¢oming re%Jurces Irc¥n charttsb tr•JirKJ actiwity af• ac¢wnted for wthen aarnad. Exp•nditur• Liabilities are aniSed as expenditurè as soon as there a legal or con5tructsve obligation eomrnittin9 the charity to that expenclitU rt Is probable that a transfer of economic befitS wll be requi In 5ettlgrnent and th8 amount of Ihe obligation can t measure(1 reliably E¥4)enditu Is xcounted for on an arual$ basis and has been classilie(J under headings Ihal a9gregale all cost related lo the category WITroTe c0515 cannot be direcvy attribuied to pathojlar hèadings they have be8n allocate(I to activil*s on a basis eonslstent th the usè of sourceS Irrecoverab VAT Is charg8t1 against the ewerm1rtU hèading for lch rt WAS IncurY¢d. Tanpible fixed ••sets Depreciation Is prowded at 1hè follct•wn9 annual iat6s In order to wnte off aach asset o¥er rts •stimat8d useftjl Pag& 8 continued .
The Calffl T1 8 to the Financial Ststements . Continu lor the Year En d31De r 2024 ACCOUNTING POLICIES . continued Tanglble fi¥•d a•s•ts Holiday Homes Equipmènt Computer equipmènt 10% on reduony balance to% on rJurJry balancè 33% on Stravjhl line bas1$ costs ol minor additions or those c4)sbNJ tkn £1.CQO ar• not capitalisod Chang• In Ae¢OUlltlng Mtlma Deprèciation rates re reduced frorn 25% reduong balance to 10% balance from 1 January 2024. The Impact of ¢his Is thai the depreciabon chargè lor the year trnde(131 Decamber 2024 18 some £14,000 lo%wr Sto¢k• Stocks are valfftd ai the I0r of c95t and net rea115able valu•. after makirvJ duo •llowanc• lor ¢l)501ete and slow mowng It•ms Taxatlon Thè charty Is &x•mpt Irun tsx on its thantable Fund •ccountSno Unrestricted funds can used in accofdance th• ¢hantabkn rtythves at the discfytion of tho twslees R8s¢ncted funds can only te ltsr particular wtricted purposes wlhin thè objects of eh•nty R•stn¢tioni an5e when sptrcified by th8 donor or when fvnd5 $ raised for p8CUlar r&¥tncted purpos¢s Furthgr explanabon Ol ts naluf• and PUfPOg• ol •a¢h fvnd Is Indudtyj In not¢s to tho finanty•l slaternènts O•btor¥ Amounts txwng to th• ¢h•nty at 31st D•¢wnt•f affj $hwi as d•btor5 knss prow$N5 for amount5 that may prove un¢olleclabl• Short temi deposits includ8 cash held on oeposil In sawng5 accounts at the Bank Trad and other debior$ a recognised ai the settknienl amount after any trade discount olferad Prapayments a valts•d at the amovnt pr•paicl nel ol any Irada discounis due C#•h •t bank and In hand Cash at bank and cash In hand tncludes cash and short ièm) hi9hly liquid In¥stmenls wth a short rnalunty ol three months or less from th• date ol acquisition or nIrt9 of Ihe deposit or similar actounl Crdltor• and provl•lon• Creditors and prowsions are r•cognised wh•0 the chanty has a present obligation resumiry from a past event that wi11 probably resull In th• tran5fgr ol funds to a third party Jnd Ihe amount due to sett the obligaiion can b& rn$asured or &51imated raliably Creditorn athj prow9nI a normally rSwJnirt ai thtrir sethament 8rnount rt8r allowing for any trade (tiscounts due Flnaneb*l In•trum•nts The chanty only has finantsal asseis and hnancial lobilit9 of a kirwj Ihat qualify as b351c financial Instruments Basic financial Insirurnents are Initially recognis•d at transaction value and subwuenuy moasured at Ih•ir settltm?nt value DONATIONS AND LEGACIES 2024 2023 Donations LaGleS 78.285 25.OCKJ 62.416 103.285 62.416 pe9 continued
The Calm Trust Notes to the Flnancial Ststements - continuèd forth Y Ended 31 ember 202 OTHER TRADING ACTIVITIES 2024 2023 Fundraising èv8n¢s 24.322 22,306 INVESTMENT INCOME 2024 2023 Deposrt account intarèst 3,223 1.410 OTHER INCOME 2024 2023 Gain on sale of tangible fixed assèts 15.236 20.139 RAISING FUNDS Raislng donatlons and leg•cl•s 2024 2023 Fundraising cost$ 5.557 5,672 CHARITA8LE ACTIVITIES COSTS Direct Costs (see note 81 Support cost515ee note 91 Toials Support acts'vities 62,743 7,170 69,913 DIRECT COSTS OF CHARITABLE AcfiviTIES 2024 2023 Welfare support Holiday home running costs Functson5 Depioeiation 19.519 29 068 7.158 6,998 19 104 34,782 6,487 24,074 62.743 84.447 SUPPORT COSTS Governance costs Managernent Tota15 Support activityes 3808 3.362 7170 Page 10 contsnued
Thè Calm Trust Not•s to the Financlal Statements- continued forth Y ar Endèd 31 D mber 2024 SUPPORT COSTS . ¢ontlnued Support costs Included In the above, are as follows" 2024 Support actiwtl8S 2023 Total activities Insurance Telephone Postage and stationery Sundries Accountancy and Independent examination 806 72 87 2,843 3.362 262 72 402 4.684 3,410 7170 8,830 10. TRUSTEES. REMUNERATION AND BENEFITS There w8re no trustees, rèmuneration or other benefits for the year ended 31 Decafflber 2024 nor lor the year •nd8d 31 Dec£mber 2023 Try$tse•' èxp•n8?¥ Therè were no trustees. expenses paid lor the year ended 31 D?rner 2024 nor fol the year ended 31 December 2023 11. COMPARATIVES FOR THE STA TEMENT OF FINANCIAL ACTIVITIES Unrestricted fund Rèstncted fvnds Ttstal funds INCOME AND ENDOVIMENTS FROM Donations and legaciès 61,476 940 62.416 Other trading activit18S Investment Income Other Incorne 22,306 1,410 20.139 22 306 1,410 20.139 Total 105.331 940 106.271 EXPENDITURE ON Raising funds 5,672 5.672 Ch¥rl¢able aetivrtlès Support activities 92,542 735 93.277 Total 98 214 735 98.g49 NET INCOME 7.117 205 7,322 RECONCILIATION OF FUNDS Total lund5 f)rought forward 243,885 10,000 253.885 TOTAL FUNDS CARRieD FORWARD 251.002 10.205 281.207 Page11 continued
tes to the Financial Statemen for the Year 31 Decem - ¢ontfjnu•d r 2024 12. TANGIBLE FIXED AsseTS Holhlay Homes Computer eqUIent Equiprnent Tots15 COST At 1 January 2024 Additions D15posals 171.803 56 983 145.6911 1.1OJ 499 173.402 56.983 145 6911 At 31 December 2024 183.095 499 784,694 DEPRECIATION At 1 January 2024 Charge for year Elirninated on disposal 99.731 6982 133 9451 953 15 101.182 6.998 133.9451 At 31 Dember 2024 72 768 499 74.235 NET BOOK VALUE At 31 Dscemter 2024 110.327 132 110.459 At 31 December 2023 72.072 147 72 220 13. STOCKS 2024 2023 Stocks 1.231 1.680 14. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2024 2023 PpaYTllents and accr1 Inc 26,083 6.985 15. CREDITORS.. AAIOUNTS FALLING OUE bMThIN ONE YEAR 2024 2023 AccrL*d expensès 2.501 3,(3 16. ANALYSIS OF NET ASSEfs BETWEEN FUNOS 2024 Total lunds 2023 Total funcls Unre5tncted fijnd Restncted hjnds Fixed assets Current assets Current Iiabilites 110459 214690 12.501 110459 223.845 12.5011 72.220 192.050 13 0631 9.155 322 648 9.155 331.803 261.207 Page 12 continued.
ho Calm Trust tes to th• Financi•l Statements - ctsntin f r thè Y•ar En ed31 ber 202 17. AIOVEMENT IN FUNDS N6t movèrn8nt In funds At 31 1224 At1 124 Unr••trictsd funds General lund 2S1,002 71,646 322,648 ReJtrlct•d fund• IT equipmènt Patio furniture 9.285 9.155 19401 10.205 11.0501 9,155 TOTAL FUNDS 261.207 70,596 331,803 N•t movement In fvnds. Included in th8 abo a as follows. Incoming r$$ources Resource9 ¥Kpended Movernent In funds Unr••irlct•d fund• General fund 146,086 174,4201 71,646 R••trfjet•d lund• IT equipmènt Patio furnitu 19401 19401 11.0501 11.0501 TOTAL FUNDS 146,Cf6 175.4701 70.596 Comp4ratlv•8 lor mov•m•nt In lund• Nel M0ment In funds Al 31 1223 A11 123 Unrg•trlct•d fund• Ganeral fund 243.885 7,117 251,002 R••tr5ct•d lund8 IT equipment Patio lurniture lo.0 17351 940 9.265 940 10.000 205 10,205 TOTAL FUNDS 253.885 7.322 261.207 Page 13 continued.
to th• Financial Statements . Contin f r the Year ed 31 Dec mber 2024 17. IIOVEMENT IN FUNDS - ¢ontJru•d Compa¥atyve net movement In fuThJs. Induded In lh8 alTh are as Idlow5 Incoming resources ResoufC85 expended Movement In ftsnd5 Unr•t¢t•d lund• General lund 10S,331 198.2141 7.117 R••trict•d lund• IT equipment Patio hJrnitur• 17351 17351 17351 205 TOTAL FUNDS 1Cf.271 198 9491 7,322 Reslnctd lunds IT equipment - donatyon Irom Ncffjinet UK to fuThJ dwces. ag tsbis or laptcps. to ehildron who ar• ¢urrently isolatad at horne, und•rg(%ry treatment In h05Pltal rK Oih¥Mse disadvanta9ed due lo thèir current or recent Illnass Patio lumrture. a donation frryn HolaY Inn loi patio lumrture Jt Ihe Cotswokl$ holiday home RELATED PARTY DISCLOSURES Th•r• W•*re no relat•d trangacbons for the 1 •ThJ¢d 31 Decemblr 2024 P4e 14