| Contents | |
|---|---|
| Page | |
| Charity Reference and Administrative Details | 1 |
| Trustees’ Annual Report | 2-3 |
| Independent Examiners Report | 4 |
| Statement of Financial Activities | 5 |
| Balance Sheet | 6 |
| Statement ofCash Flows (Not required) | - |
| Notes to the Financial Statements | 7-12 |
| 2025 | 2024 | |||||
|---|---|---|---|---|---|---|
| Unrestiicted | Restricted | Endowment | ||||
| funds | funds | funds | Total | Total | ||
| Note | £ | £ | £ | £ | £ | |
| Incomeand endowments from: | ||||||
| Donations and legacies | ||||||
| Charitable activities | ||||||
| Other trading activities | ||||||
| Investments | 2 | 144,920 | - | 144,920 | 131,827 | |
| Total income and endowments | 144,920 | 144,920 | 131,827 | |||
| Expenditureon: | ||||||
| Raising funds | ||||||
| Charitable activities | 3 | (275,000) | - | - | (275,000) | (40,000) |
| Other | 4 | (13,712) | - | - | (13,712) | (16,592) |
| Total expenditure | (288,712) | - | - | (288,712) | (56,592) | |
| Net gains I (losses) on | 7 | (22,228) | - | - | (22,228) | (41,170) |
| investments | ||||||
| Netincome I (expenditure) | (166,020) | - | - | (166,020) | 34,065 | |
| Other recognised gains I (losses): | ||||||
| Gains I (losses) on revaluation of | 7 | 39,232 | - | 39,232 | 11,447 | |
| fixed assets | ||||||
| Net movement infunds | 10 | (126,788) | - | - | (126,788) | 45,512 |
| Reconciliation offunds: | ||||||
| Total funds brought forward | 10 | 3,071,637 | - | - | 3,071,637 | 3,026,125 |
| Total funds carried forward | 10 | 2,944,849 | - | - | 2,944,849 | 3,071,637 |
| As At 5th April 2025 | |||
|---|---|---|---|
| 2025 | 2024 | ||
| Fixed assets | |||
| Investments | 7 | 2,791,523 | 2,939,109 |
| Currentassets | |||
| Debtors | |||
| Investments | 8 | 157,420 | 137,379 |
| Cash at bank and in hand | 534 | 401 | |
| 157,954 | 137,780 | ||
| Creditors: amounts falling due within one year | 9 | (4,628) | (5,252) |
| Netcurrentassets I(liabilities) | 153,326 | 132,528 | |
| Netassets I(liabilities) | 2,944,849 | 3,071,637 | |
| Charity Funds | |||
| Restricted funds | |||
| Unrestricted funds | 11 | 2,944,849 | 3,071,637 |
| Total charityfunds | 2,944,849 | 3,071,637 |
| Income from investments | ||
|---|---|---|
| 2025 | 2024 | |
| Dividends - equities | 86,162 | 68,118 |
| Interest - interest bearing securities | 25,770 | 26,830 |
| Overseas Dividends and Interest | 32,965 | 36,867 |
| Bank Interest | 23 | 12 |
| 144,920 | 131,827 |
| 2025 | 2024 | ||
|---|---|---|---|
| Charitable Donations | |||
| Children’s causes | 17,000 | 4,000 | |
| Hospices | 59,000 | 2,000 | |
| Other Causes | 20,000 | 0 | |
| Medical Research | 75,500 | 20,000 | |
| Disability I Social Work | 103,500 | 14,000 | |
| 275,000 | 40,000 | ||
| Governance costs | |||
| 2025 | 2024 | ||
| Trustee Expenses | 6 | 330 | 66 |
| Independent Examiner Fee | 1,500 | 1,500 | |
| Investment managerfees | 11,822 | 14,966 | |
| Bank Charges | 60 | 60 | |
| 13,712 | 16,592 |