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2025-04-05-accounts
| 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 |