Charity regi¥tration nurnber 303093 (England and Wal￿>
ISLEWORTH EXPLORERS CLUB
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

ISLEWORTH EXPLORERS CLUB
LEGAL AND ADMINISTRATIVE INFORMATION
Trustoès
The trustees
S Devlin- Chair of Ihe Truslees
L McGrandles- Vice Chair ol the Trustees
S Parker
N M Subeathar
Charlty number
303093
Principal office
Twckenham Road
Isleworth
Middlesex
TW7 7EU
Independent examlner
Hitesh Gadhia ACA
43 Manchester Slreet
London
W1U 7LP

ISLEWORTH EXPLORERS CLUB
CONTENTS
Page
Tnjstees. feport
Independent examiners report
Statement of financjal activities
Balance sheet
Notes lo the fin8n¢ial stslemenls
6-14

ISLEWORTH EXPLORERS CLUB
TRUSTEES, REPORT
FOR THE YEAR ENDED 31 AUGUST 2025
The Trustees present their annual report and financial ststements for the year ended 31 August 2025.
The financial statements have been prepared in accordanc£ with the accountsng poliaes set out in note 1 to the
financial statement5 and cornpty with the Charity's goveming document. the Charities Act 2011. FRS 102 "The
Financial Reporting Standard applicable in the UK and Republic ol Ireland. and the Charities SORP 'Accounling
and Reporting by Charities. Statement of Recommended Piacbce applicable to charthes preparing their accounts in
accordance with the Finanaal Reporting Standard appI￿able in the UK and Republic ol Ireland IFRS 1021..
Oblectlves and actlvltles
Isleworth Explorers Club is 8 purpose buitt youth e8ntre which prtsvi(J&s a rdnge of activit￿$ for youn9 people wthin
the age range of 4 to 24 years. The ejub provides youth Sess￿￿$ lor juniofs15-121 and seniorsl12-161.and children
with special needs and disabilities15-141.we also run a childcare project lor ages 4 10 11 incorporating a breakfast
club. an after school club and a holiday play scheme.There is also a transibon dub for ages 14 10 24. Additionalty.
we have an out of dub programme offering day trips to all groups.
The aim of the club is lo prornote the social wellbeing of members who are residents in or near the London Borough
of Houn$low, an¢J lo encourage their physical, m&ntal and moral development $0 that they may grow lo full maturity
os indlvidu8ls and members ol so¢ioty.
The club also aims to provide actNities lo the young that promote a healthy lifestyle. The dub has designed
programmes to develop health and fthess in a safe environment.
A¢hlevements #nd ￿rformanc*
We had a full year ol adivities.
Finances were steady wth the main ContribU￿OnS Irom - Grants £151,526, After School Club £92,70S, Buttercup
Nursery £62,873, Breakfast Club £23.889 and Playscheme £S9,SLYJ.
The club enjoys mernbership ol London Youlh. the o)unty ass0rAat￿n. and The National Assocjalion of Clubs for
Young People.
Flnanelal r•vl•w
The club 15 reliant on donations and granls. the income5 from which were £151.526 12024.. £82.9861. Incoming
re$ource5 Irorn activities for 9eneraling fvnds were £256.63512024". £246.2341. For the year ended 31 August 2025.
a defi¢it of £67,231 12024. surplus of £7.8571. Al the end r)f the finan￿al year net ¢urienl assets were £30,725
12024. £91,446).
Plans for future perlods
The club is totalty sell funded and heavily reliant on grants and donations from ¢haritab￿ tru$ts and others. The
trustees and the dub leader will continue to play a leading rtsle in thè ongoing search fo¥ funds to enable the club tts
continue its vrtal work for the communrty. A professional Ivnd-raiser is employed.
The Club Leader has kept on top of the maintenance woth and statutory requ1￿mentS at the club and has continued
to ensure Ihat the vehicle5 are fvlty ready for use. He has also produced a handbook to act a5 8 guide for new
mernbers of stsff and volunteers and as a poinl ol reference for established staff.
The dub has opened most a￿a$ now and the Transition Project ￿sUMed working young disabled people. Numbers
of members attending Junior and Senior Clubs are very promising.
The dub is facing rising costs and has taken robusl measures to wunter this by increasing our prices in selected
areas.

ISLEWORTH EXPLORERS CLUB
TRUSTEES, REPORT ICONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
Struetur•. gov•mane• and manag•m•nt
Isleworth Explorers Club is a voluntary youth organisation which was offirialty opened on 20 October 1969. Thè club
is an unincorporated trust and is 9ovemed by ts con5trtulion. It becAme a registered charity on 8 Juty 1968, numbei
303093.
Trustees are elected and are responsible for the overall govemance of Ihe club. The club has S trustees who form
the management committee which meets with the club leader on a frequent basis to review the club's areas of
activity 8nd formulate strategy.
The dub employs 16 members ol staff." it also beneffits from the support provided by 2 volunteers. The club leader Is
responsible to the management committee for the day to day operat¥)ns of the dub.
The Trustees who served during the year and up to the date of s￿natUre of the financAal statements were..
Mr S Devlln
L McGrandles- Vice Chair of the Trustees
S Devlin - Chair of the Trustees
N M Subeathar
(Appoinled 13 October 20251
R•$¢rv$¥ Poll¢y
The dub has in place a rese￿e$ poly lo meel unexpected demands on its finances and to provide for unforeseen
opportunities. The level of reserve5 is reviewed and set by Ihe management cornrnittee at the AGM. but is also
monitored during the year al our quarterty meebngs. The amount ol re5erve5 15 based on history 8nd forec8515 of
future income end expenditure. £35.000 was allo¢aled as restrrves for Iht financial year based on 2-3 months
•xp•ct8¢J running eo$l$.
The Trustees, report was approved by the BoaTd of Trustees.
L McGrandles- Vice Chair of the Trustees
S DWin- Chair of th¥ Tw$1￿6
Trustee
Th18ts•
2 June 2026

ISLEWORTH EXPLORERS CLUB
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF ISLEWORTH EXPLORERS CLUB
I report to the Trustees on my examination of the finanoal statements of Isleworth Explorers Club (the Charity) for
the year ended 31 August 2025.
Responsibilities and basis of report
As the Trustees of the Charity you are responsible for Ihe preparats.on of the ffinancial statements in accordance
the requirements of the Charities Act 2011 Ithe 2011 Acti.
I report in respect of my exarnination of the Chanty's financjal statements Ca￿led oul undef section 145 of the 2011
Act. In carrying out my examination I have followed all the applicable Directions gNen by the Charity Commission
under section 14515llbl of the 2011 Act.
Independènt •xamlnèVs stst•m•nt
I have completed my examination. I confim that no matters have come to my attentmjn in connection with the
examination giving me cause to believe thal in any malerial respect..
accounting records were nol kept in respect of the Charity as required by section 130 of the CharitiesAct 2011.
the financial ststements do not accord wrth Ihose records". or
the finanaal statements do not compty wlh the applicable requ1￿men1S conceming the fom and content of
financial statements set oul in the Charities IAccounts and Reporlsl Regulations 2008 other than any
requirernenl that Ihe finanri815tatements gwe a twe and fair view. which is not a matter considered as part of
an independent examination.
I have no concems and have comè across no other matters In connection with the examination to which attention
should b6 drawn in this report in ordèr to enable a proper understandin9 of the financial statements to be reached.
Dgl¥d.. 2 June 2026
Hitesh Gadhia ACA
Independent Examiner
43 Manchester Street
London
W1U7LP

ISLEWORTH EXPLORERS CLUB
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 AUGUST 2025
Unrestrlcted Restrlcted
lunds
funds
2025
2025
Total Unrestrlcted Restrlcted
fund8
funds
2024
2024
Total
202S
2024
Notès
Income from:
Donations and legacies
Investments
257,025
151,526
408,551
246.234
261
82,986
329,220
261
Total Incorn?
257.025
151.526
408.551
246.495
82.986
329.481
Expendlturg on..
Raising funds
Charitable 8¢tivilie$
15.148
291,108
15.148
480,634
8.315
238,323
8,315
313,309
169,526
74,986
Total •xp•ndlturn
306,256
169,526
475.782
246.638
74.986
321,624
N•t Ineom•ll•xp8ndltur•l and
movement In funds
149,231)
I18,OL￿}
167.231}
11431
8,000
7,857
Reconclllatlon ol funds:
Fund balan¢e$ al 1 Seplemb8r
2024
359.893
18,OLTh)
377.893
380.038
10.000
370,036
Fund balance8 at 31 August
2025
310.862
310.862
359.893
18.000
377.893
The statement of financial activibes indudes all gains and losses recognised in the year. All income and expenditure
derive frorn continuing activities.

ISLEWORTH EXPLORERS CLUB
BALANCE SHEET
AS AT31 AUGUST2025
2025
2024
Notes
Flxed assets
Tangible assets
12
279.937
286,447
Currnnt assèts
Stocks
Cash at bank and in hand
13
1.266
38.238
606
101,774
39.504
102.380
Cr•dltors'. amounts lalllng du¢ vAthln
one year
14
{8.779}
110,9341
Net current assets
30.725
91,446
Total a88et8 le88 curr•nt IlabllSlle8
310.662
377,893
Net a8•et• excludlng pen•lon Ilablllty
310.662
377,893
Thè lund8 of thè Cha￿ty
Restricted incorne ftjnds
Unrestricted funds
15
18.000
359,893
310,662
310.662
377,893
The financial statements were approved by the Trustees on 2 Jun8 2026
S Devlin - Chair of the Tru$lees
Truste•

ISLEWORTH EXPLORERS CLUB
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
Aecountlng pollel•s
Charfty Snforniatlon
The charty is a public benefft entty and a wistered charrty in England and Wales and is unincorporated. The
address ofthe prinapal office is Tw￿enhaM Road, Isleworth, Middlesex. TW7 7EU.
1.1 Basis of preparation
These finanaal statements have be•n prèpareil in comp4iancè wth FRS 102, 'Thè Finandal Reporting
Standard applicable in the UK and Ihe Republic ol Ireland,, the Slatement ol Recommended Practice
applicable to charities preparing their accounts in accordance with the Finanaal Reporting Standard
applicable in the UK and Republic ol Ireland IFRS 1021 (Charibes SORP IFRS 10211 and the Charities Act
2011.
The financial Statements have departed from Ihe Charitie5 (Accounts and Reports) Regulations 2008 only lo
the èxtént rèquired to prov￿* a trve and lair view. Thi$ departurè has involved following the Statomenl of
Recommended Practice lor charibes apptying FRS 102 rather than the version of the Statement of
Recommended Practice which bs refe((ed to in Ihe Regula￿nS but which has since been withdrawn.
The financial statements are prepared in slerling. which is the functional currency of the Charity. Monetary
arnounts in these financial staternents are rounded lo the ne8rest £.
The financial 518lemenls have been prepared under the historical ¢osl convention. Imodffied lo include the
rtrvalualion ol freehold propèrties and to includè investment properties and certain financial instruments at fair
valuel. Th8 princlpal accountln9 po16cl&s adopted are set out beknw.
1.2 Golng concern
Th¥r& aro no mal¥rial Un￿rtaInl1¢S oboul the ¢haiity'$ abilty to continue.
1.3 Chadtable fund$
Unrestricted funds are available for use al the discretion of the Trustees in furtherance of their charitable
objectives.
Restdct•d funds arè subject to specffic condilions by donors or grantors as to how Ihèy may be used. Thè
purposes and uses of the restricied lunds are set out in the notes to the finanaal statements.
1.4 Ineom•
Income is ￿Cognised when Ihe Charity is legalty enlilled to it afler any perfomiance condrtions have been
met, the amounis Can be measured reliabty. and il is probable Ihat incorne will be received.
Cash donations are recognised on receipl. Other donations are recognised once the Charity has been notified
of the donation. unless performance conditsons require deferral of the amount. Income tax recoverable in
relation to donations receNe¢J under GfflAid or deeds of covenanl is recognised 8t the time of the don8tion.
Legacies are recognised on receipt or Othe￿Se rf the Charity has been noiified of an impending distribution,
the arnount is known. and receipt is expected. If 8mounl is not known. the legacy is t￿ated as a
conlin9ent asset.

ISLEWORTH EXPLORERS CLUB
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
Accounting policies
(Continuedl
1.5 Exp•ndltur•
Eypenditure is recognised once Ihere is a legal or constructive obligation to Iransfer economic benefit to a
third paty. r( is probable that a transfer of e￿nOMiC benefits will be iequired in settlement, and the amount of
the obligation can be rneasured reli8bty.
Expenditure is dassified by athvty. The costs of each adivrty are made up of the total of direct costs and
shared costs. including support costs involved in undertaking each acbvity. Direcl costs attributable to a single
activity are allocated directy to that activity. Shared costs which contribute to more than one activity and
support costs which are not attributable to a single activity are apportioned befvleen those activitie5 on a basis
consistent with the use of resources. Central staff costs are allocated on the basis of time spent. and
depreciation charges are alk)raleiJ on the portion of the assel's us&.
1.6 Tanglble Ilxed asJet•
Tangible fixed assets are inrtialty measured at cost and subsequenty measured at cost or valuation, net of
depreciation and any impairment losses.
Depreciation is recognised so as to vnile off th& ¢ost or valuation of assets less their re$ldual value$ over thelr
useful lives on the following bases..
Le8$ehold land and building$
Fixtures and fittings
Motor v8hl¢le$
Over period of lease
2S% straight line
25% Straight line
Th& gain orloss arising on the di4)osal of an o$sel is delemiin¢d 0$ the di11&￿nCe befvrfe•n th* sale pro¢&eds
and th¥ carrying valu¥ of the assel. ana 1$ recognised in the $lalem&nl of finanoal a¢tivitie$.
1.7 Impalrment of Ilxed as¥els
At each ￿porting end date, the Charity ￿vIewS Ihe carying amounts of ils tangible assets to detemine
whether there is any indication Ihal those assets have sUffe￿d an impaimient loss. If any such indication
exists, the recoverable afflount of the asset is esbmated in order to determine the extent ol the impairment
loss lif any).
1.8 stocks
Stocks are stated at the lower of cost and estsmaled selling price less costs lo compl&t& and sell. Cost
compnses direct matenals and, where applicable. direct labour costs and those overheads that have been
incurred in bnnging (he stocks lo their present locabon and condition. Items held for distribution at no or
nominal considerat￿n are measured the lower of replacement cosl and cosl.
Net realisable value is the estimated selling price less all estimated costs of completion and costs to be
incurred in marketing, selling and disiribution.
1.9 Cash and cash eguivalents
Cash and cash equivalents indude cash in hand. deposiis held at call with banks. other short-term liquid
investments wrth original maturities of months or less, and bank overdrafts. Bank overdrafts are shown
wrthin borrowngs in current liats'lities.
B?si¢ financiTal assets
Basic finanaal assets, which indude debtors and cash and bank balances, are initially measured at
transaction price induding transaction costs and are subsequentty carried at amortised cost using the effective
interest method unless the arrangement con$t￿luteS a financing transaction. where the transaction is
measured al the present value of the fithire receipt5 discounled at a market rate of interest. Finan¢i818ssels
classified as receivable within one yeai a￿ not amorts"sed.

ISLEWORTH EXPLORERS CLUB
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
Accounting policies
(Continuedl
Basle finanelal Ilabilltiès
Basic finanrial liabilities. induding credrtors and bank loans are inrtially recognised at transaction price unless
the arrangement constrtutes a financing transaction. where the debt instwment is measured at the present
V81ue of the future payment5 discounted at a market rate of inlere51. Fin8nryal li8bilities classified 85 Payable
wrthin one year are not amortised.
Debt instruments are subsequentty carried at amortised cosl, using the effective interest rate method.
Trade creditors are obligations to pay lor goods or services that have been acquired in the ordinary course of
operations from suppliers. Amounts payable 8re dassified as current liabilities if payment is due wlhin one
year or le$5. If not. they are presented a5 non-current liabilities. Trade creditor5 are recogni$ed inth'ally 81
transactKJn price and subsequentty measure(1 at amortised cost usin9 the effectsve interest method.
D•rncognitlon of financlal liabiliti•s
Financial li8bililie5 are derecognised whtrn the Charty's ¢ontradu81 obligations trxpire or are dis¢harged tsr
¢8ncelled.
crttlcal accoun￿ng 88tlmat•s and ludg•m•nts
The preparation of the financial stalements requires managemenl to make judgements, estimates and
assumptions Ihat affect the arnounts reported. These estimates and judgements are continually reviewed and
are based on experience and olher tsctors. induding expectation8 of fvture events that are believed lo be
r¥asonable undèr thè ¢if¢um$lan¢es.
Ineomè from donatlon8 and1•9aele•
Unrestrlcted Restrlcted
lunds
funds
2025
2025
Total Unrestrlcted Restrlcted
fund8
fund8
2024
2024
Total
202S
2024
Voluntary income
Activities for generating
funds
39)
1S1,526
151.916
82.986
82,986
256,635
256.635
246,234
246,234
257,025
151,526
408.S51
246,234
82,986
329,220
Voluntary incom¥
Grants receivable
Donations receivable
151,526
151.526
390
82.986
82.986
39]
151,526
151.916
82.986
82,986

ISLEWORTH EXPLORERS CLUB
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
Income from donalions and legacies
(Continuedl
Unrestrlcted Restrlcted
funds
funds
202S
2025
Total Unrestslcted Restrlcted
fund5
funds
2024
2024
Total
2025
2024
Activitie8 for generating fund8
Subscriptions
Canteen and shop
Breakfast dub
Lettin9S
After school clubs
Playschemes
Buttercup Nursery
Dojo Hall Hire
9,692
3.768
23.689
3,407
92.7(
59,5C4J
62.873
1,OC4J
9.692
3,768
23.689
3,407
92.706
59.500
62.873
1.000
11.690
4.749
21.276
4.043
84.906
60.462
56.358
750
11,690
4,749
21,276
4,043
84.906
60,462
58.358
750
256,635
256.635
246.234
248,234
Ineom• from Inv•8tm•nt•
Unre8trfcted Unrn8trlcted
tund•
fund¥
2025
2024
Interesl receivable
261
Exp•ndltur• on rn18lng lund8
Unrestrtcted Unrestrlcted
fund#
funds
2025
2024
Fundralslng and publlclty
Fundraising agents
15,148
8,315

ISLEWORTH EXPLORERS CLUB
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
Exp•ndltur• on charltsbl• aetlvltl•s
Charltable
activities
2025
Charftable
activities
2024
DSrect Costs
Stsff costs
Depreciation and irnpaiment
Installation of solar panels
Canteen purchases
Purchases
Closing stock
Telephone
After school clubs
Breakfast dub
Playscheme$
Motor vehicle expenses
Office expenses - other
Fee8
Sundry expenses
Canteen
Transition
215,930
6.510
124,653
606
3,359
11,2661
955
3,416
166
10,409
9,967
222,308
8.662
197
3,774
16061
2,157
3,070
347
10,741
6.902
978
3,410
1,248
5,899
2,431
299
218
384.543
261.188
8h¥r• of $upport ond gov•m•n¢• ¢o•t• l•w noto n
Governan
76,091
52,121
460,634
313.309
Analy¥l¥ by fund
Unrestricted funds
Re$lri¢ted fvnds
291,108
169,526
238,323
74,986
460,634
313,309
10-

ISLEWORTH EXPLORERS CLUB
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
Support eosts allocat•d to aetlvltS•s
2025
2024
Rates and water
Light & Heat
Repairs & m8inlenance
Insurance
Other premise expenses
Cleaning and caretaker
Bookkeeping costs
staff training
Governance cost$
20.742
13,129
19.272
7.207
8.891
12,847
9.350
6,779
1,572
4,386
3.953
277
3.571
7.940
679
7,617
76.091
52,121
Analy8ed between..
Chadtable actV￿8S
76,091
52,121
mov•m•ni In fundi
2025
2024
The nel movement in fvnd$ is Slalei1 aft&r ¢harginglleJei1itsn91:
Fees payable for the independenl examination of ihe chari￿$ financial
staternenls
D¥prg¢ialion of own¥d 18ngible fixed ¥$sfjl$
2.400
6,510
2,400
8,662
Tru8t¢trsTru$totr remunor¥tlon •nd 0xpen￿l
Nonè ol the TrustÈeslor any person$ ¢onnectgJ wrth th¢ml r¢¢&ived any f¢mun¥ration or b¥ngfrt$ from tho
Chanty dunng the year.
10 Employ•e8
The average monthty number of employees during the yearwas:
2025
Number
2024
Number
13
16
Employment co$t$
2025
2024
Wage5 and salarie5
Soual security costs
206.345
9,585
211.928
10,380
215,930
222,308

ISLEWORTH EXPLORERS CLUB
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
10 Employees
(Continuedl
There were no employees whose annual remuneratK)n was more than £60.IKJO.
Remuneratlon ol key management personnel
The remuner8b.on of key management personnel w85 as follows=
During the year ended 31 Mafd) 2024, no remunerat￿ or expenses were party to the trustees in relation to
their Involvement In the charitable actmties. Addrtionalty, no pension contributions were made by the club on
behalf of the trustees
11 Taxation
The chanty is e¥ernpl from tsxalion on its activrties because 811 rts income 15 appl￿d for charitable purposes.
12 Tanglbl* flxèd a•$•t•
L•M•hold Flxturos athd
fftilth
Motor
hlcl
Totsl
bulldln
C￿t
At 1 September 2024
463,464
79,885
70,121
613,470
At 31 August 2025
463,464
79,885
70.121
613,470
Oepreclatlon and Impalrment
At 1 September 2024
DeprecAalion charged in the year
177,017
6.510
79,885
70,121
327,023
8.510
Al 31 August 2025
183,527
79,885
70,121
333,533
Carrylng omount
At 31 August 2025
279,937
279,937
At 31 August 2024
286.447
288.447
13 Stocks
2025
2024
Flnished goods and goods for resale
1,266
606
12_

ISLEWORTH EXPLORERS CLUB
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
14 Cr•dltors'. amounts falllng du• wbthln on• yèar
2025
2024
Other tsxation and social security
Trade creditors
other credrtors
Accruals and deferred income
3.292
2,134
612
2,741
2,147
8,787
8.779
10,934
15 Restrtcted lund8
The restricted fund5 of the charity comprise the unexpended balances of donations and grant5 held on trust
subject lo specAfic condition5 by donors as to how they may be used.
A11
S•pt•mber
2024
Incomlng
r•8ourc•8
R*$our¢•s At 31 Augu¥t
•xpend•d
2025
Cloth Workers balanc¢
Charities Trust 303093
City Bridge Trust- City of London
VCSE Energy Efficitsncy S¢htrme Gr8nl
10.000
110,0001
1481
134,8251
1124.6531
48
26.82S
124.653
18.000
151.526
1169.5261
Prevlous year:
At1
S•ptwnber
2023
Incomlng
resources
Resources At 31 August
expended
2024
Cloth Workers balance
Heathrow Community
Charities Trust 303093
National Lottery- Awards forAII Ivia Brookland
Funding
Communty Organisation
Cty Bridge Trust- City of London
10,000
10,000
138
48
11381
1481
19.950
49,075
13.775
119.9501
149,0751
15.7751
8.000
10.000
82.986
174.9861
18,000
13-

ISLEWORTH EXPLORERS CLUB
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
16 Unr•strSetod funds
The unrestricted fijnds of the charity comprise the unexpended balances of donations and grants which are
not Subject lo specific condition5 by donors and grantors as to how they may be used. These include
designated lunds which have been set a5Kle out of unrestri(Xed fvnds by the trustees for specific purposes.
At1
September
2024
Incomlng
resources
Resourc•$ At 31 August
expended
2025
General fvnds
359.893
257,025
1306,2561
310,662
Pr¢vlou$ y*•r=
At1
S•pt•mber
2023
Ineomlng
re8ource8
R•$ourc•$ At 31 August
•xpend•d
2024
General fvnds
380.036
246.495
1246.6381
359,893
17 Analy818 of n•t a•8•t8 b•tw••n fund•
Unre•trl¢t¥d
fund•
2025
A￿trI¢l•￿
fund8
2025
Total
2025
At 31 Augu8t 2026:
Tangible assets
Current assetsllliabilitiesl
279,937
30.724
279,937
30,724
310.661
310,661
Unrestrlcted
fund8
2024
R￿trIcted
funds
2024
Total
2024
At 31 August 2024=
Tangible assets
Current assetsllliabilitiesl
286.447
73.446
288.447
91,446
18,000
359,893
18.000
377,893
18 Related party tran8a¢lion$
Therè werè no disdosable related party transadions during the year121)24- none).
14_