This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2025-03-31-accounts
|
Page |
| Chair's Report |
3-4 |
| Report of theTrustees |
5-9 |
| lndependent Examiner's Report |
10 |
| StatementofFinanciatActivities |
11 |
| Balance Sheet |
L2 |
| Notes totheFinanciat Statements |
1$16 |
|
|
2025 |
2024 |
|
|
TotaItunds |
Totalfunds |
|
Notes |
E |
E |
| ITICOI.IEAI{DENDOWMETITSFRO: |
|
|
|
| Charltableactlvltles |
|
|
|
| MembeIs'subscriptions |
|
80,369 |
72,991 |
| Competitions |
|
4,239 |
3,900 |
| Magazine sates and advenisingincome |
|
2,278 |
2,774 |
| Booksales |
|
297 |
|
| ReCionaIofficeevents |
|
929 |
2,389 |
| National events |
|
5.964 |
3.497 |
|
|
94,076 |
85,551 |
| Otherlncoms |
|
|
|
| lnvestment income |
|
747 |
802 |
| TotaIlncome |
|
9,t,823 |
8G,353 |
| EXPENDITURE01{: |
|
|
|
| Costs of charitabteactivities |
|
38,549 |
34,522 |
| Supportcosts |
|
54,802 |
47,5A1, |
| Govemance costs |
|
3,367 |
3,115 |
| Totalexpendlture |
|
96,718 |
85,218 |
| NET{EXPENDIIUREYINCOME |
|
(1,8ss) |
1,135 |
| RECONCILIATIONOFFUI{DS |
|
|
|
| Totatlundsbroughtforuard |
|
72,546 |
11,411 |
| Net(expenditure)/income |
|
(1,895) |
1,135 |
| TOTAL FUNDS CARRIEO FORWARD |
|
10,651 |
12,54,6 |
| AS AT3lHAR |
CH2025 |
|
|
|
|
292i |
NA |
|
|
TotaItunds |
Totallunds |
|
Not€s |
r |
r |
| CURRENTASSETS |
|
|
|
| Prepaymentsandaccrued income |
7 |
362 |
6,546 |
| Cashat bank |
I |
29,274 |
23,362 |
|
|
29,636 |
29,908 |
| CRED]IORS |
|
|
|
| Amounts taltingduewithlnoneyeal |
I |
(18,98s)(17,362) |
|
| NEI CURREI{TASSETS |
|
10,651 |
12,545 |
| TOTATASSEISLESSCURRENILIABITITIES |
|
10,651 |
72,U6 |
| NETASSETS |
|
10F51 |
1r5a5 |
| FUI{DS |
|
|
|
| UnrestrictedFunds |
10 |
10,651 |
72,546 |
| TOTAL FUNDS |
|
10,651 |
lir,545 |
| 2.INVESIMENTINCOME |
|
|
2025 |
2024 |
| Bankihterest |
|
|
147 |
802 |
| 3.COSIOFCHARTTASLE ACTIVTTIES |
|
Grants |
|
|
|
|
PaYabte |
Support |
|
|
Dllect |
(see |
(see |
|
|
Cost |
noto4) |
note 5) |
TotaLs |
| Coslsofcharitableactiwies |
*,773 |
7,776 |
|
38,549 |
| Support costs |
|
|
u,ao2 |
54,802 |
| Governancecosts |
|
|
3,367 |
3,367 |
|
36,773 |
1,776 |
58.149 |
96,718 |
| PPORT COSTS |
|
|
|
|
|
Govemahce |
|
|
Management |
clsls |
Ialrl |
| Support costs |
54,802 |
|
54,802 |
| Governancecosts |
|
3,367 |
3.367 |
|
54,AO2 |
3,s67 |
58,169 |
|
Support |
Govetnahce |
2!25 |
2024 |
|
rlsts |
lssls |
Totalactlvites |
Tot^lrctlvities |
| Administratlve Support |
37,692 |
|
37,692 |
33,157 |
| Rihtih{,sttioherv,postage&telephone |
60 |
|
60 |
358 |
| AdvertisinE&publicitvcosls |
540 |
|
540 |
|
| Website development |
7,713 |
|
7,713 |
6,500 |
| Afilllatlontees |
707 |
|
707 |
90 |
| Licenses |
s,059 |
|
3,059 |
3,14:i |
| lnsurance |
4S9 |
|
,199 |
s31 |
| Bahkchar(es |
7,222 |
|
7,222 |
7,O72 |
| Cottection fees |
2,160 |
|
2,160 |
1,980 |
| Travet and meelinEcosts |
|
7,717 |
7,777 |
4:,5 |
| Accounting-tleasuter's tee |
1.150 |
|
1,150 |
750 |
| lndependert Examlne/slee-independentexamination |
|
1,650 |
1,550 |
1,880 |
| lhdependentEramlheisfee-accountlnEseMces |
|
|
|
400 |
|
54.802 |
3,367 |
58.169 |
50,696 |
| Notrusleeshave received any otherbenetltslo |
.theyealended3lMarch 2025(2024-€nll) |
|
|
|
|
29?5 |
2424 |
| Yutiachaptina |
Adjudicationlees |
|
2tl |
| Nadia[asserson |
Adjudication tees |
310 |
239 |
| PenelopeRoskett-Grilfiths |
Adjudication fees |
265 |
130 |
| AnthonyWitUams |
Adjudicalionfees |
|
94 |
| BeataToYG-Wlmshurst |
Adjudicationlees |
|
3Al |
| Stephen MichaetBroadbent |
Accourtlngfees |
1,150 |
750 |
| Tatlacirton |
Admlnlst.ation fe€s |
|
3,000 |
| Andrew Hlggtns |
Administration tees |
|
9,330 |
|
|
!,725 |
14,368 |
| Irusteeexpehses |
|
7,777 |
435 |
|
20_25 |
2424 |
| PAY],IEIITS AI{O AGCBUED INCOME |
|
|
| Prepayments |
|
6,546 |
| HATBANK |
|
|
| Bankaccounts |
20,044 |
74,167 |
| Regional otllces' bankaccounts |
9,230 |
9,195 |
| Totat |
29,214 |
23,362 |
| Accruedexpenses |
|
|
5,583 |
|
| Membershlp subscrlptlonspaldinadvance |
|
|
L3,402 |
9,835 |
|
|
|
18,985 |
7-7,362 |
| VEHENT IN FUNDS |
|
|
|
|
|
At1st |
|
Net |
At31st |
|
Aprit |
mor€mentln |
|
March |
|
2024 |
|
tunds |
2025 |
| Unrestrlctedfunds |
|
|
|
|
| Generatfund |
72,546 |
|
[1,89s) |
10,651 |
| TOTATFUNDS |
72,546 |
|
[1,8S5) |
10,651 |
|
lncoming |
|
Resources |
Movement in |
| Netmovementinfunds, inctudedintheabove areasfollorys: |
resoutces |
|
expended |
tunds |
| Generalfund |
94,823 |
|
(96,718] |
11.89s) |
| TOTALFUNDS |
94,823 |
|
(s6,718) |
(1,8es) |
|
At1st |
|
Net |
At31st |
|
April |
movementln |
|
March |
| Comparatlvesformovementlnlunds: |
2023 |
|
tunds |
2024 |
| Uorertctedlunds |
|
|
|
|
| Generattund |
11,411 |
|
1,135 |
12,546 |
| TOTALFUNDS |
77,477 |
|
1.135 |
72,546 |
|
lncoming |
|
Resources |
Movement in |
|
|
|
expended |
tunds |
| Generalfund |
86,ss3 |
|
{85,218) |
1,135 |
| TOTALFUNDS |
86,353 |
|
{85,218) |
1,135 |