## 



## 

## 

## 

|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|



##