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2025-10-18-accounts

Penuel Children's Foundation

Accounts

for the year ended 18 October 2025

Charity number 101028

Penuel Children's Foundation

Statement of Financial Activities (Including Summary Income and Expenditure Account) for the year ended 18 October 2025

Unrestricted
Restricted
Funds
Funds
2025
2025
Income from:
Notes
£
£
Donation income
2
43,303
-
Total income
43,303
-
Expenditure on:
Charitable activities
2
)
(26,896
-
Costs of governance
2
)
(1,774
-
Total expenditure
)
(28,670
-
Net income before transfers
14,633
-
Transfer between funds
-
-
Net incoming resources
14,633
-
Fund balances brought forward
2
7,953
-
Fund balances carried forward
2
22,586
-
Year
Total
2025
£
43,303
43,303
)
(26,896
)
(1,774
)
(28,670
14,633
-
14,633
7,953
22,586
Year
Total
2024
£
30,733
30,733
)
(48,963
)
(611
)
(49,574
)
(18,841
-
)
(18,841
26,794
7,953

All of the above results are derived from continuing activities.All gains and losses recognised in the year are included above.

Penuel Children's Foundation

Balance sheet
as at 18 October 2025
2025
Notes
£
£
Current assets
Cash at bank and in hand
22,586
22,586
Net current assets
22,586
Net assets
22,586
Capital and reserves
Unrestricted funds
2
22,586
General funds
22,586
2024
£
7,953
7,953
£
7,953
7,953
7,953
7,953

The financial statements were approved by the Trustees on 24 November 2025 and authorised for issue.

Trustee

Penuel Children's Foundation

Notes to the financial statements

for the year ended 18 October 2025

.................... continued

1. Accounting policies

1.1. Basis of preparation

The accounts have been prepared in accordance with the charity's Memorandum and Articles of Association and "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland published in October 2019". The charity is a Public Benefit Entity as defined by FRS 102.

1.2. Fund Accounting

Unrestricted funds are available for use at the discretion of the trustees in furtherance of the general objectives of the charity.

Designated funds are unrestricted funds earmarked by the directors for particular purposes.

Restricted funds are subjected to restrictions on their expenditure imposed by the donor or through the terms of an appeal

1.3. Resources

Incoming resources

All incoming resources are included in the SOFA when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy.

Donations are included as income when they are received. No amounts are included in the financial statements for services donated by volunteers.

Resources expended

All expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all costs relating to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with use of the resources.

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Penuel Children's Foundation

Notes to the financial statements

for the year ended 18 October 2025

.................... continued

2. Programme Funds:

Balance Incoming Outgoing Balance
19 October Resources Resources Transfers 18 October 2025
2024
Funds
Mihlali 4,212 30,594 (16,318 ) (10,596 ) 7,892
Starfish 3,741 12,709 (12,352 ) 10,596 14,694
Total funds 7,953 43,303 (28,670 ) - 22,586

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