2025-12-31-accounts

			2025	2024
		Unrestricted funds RestrictedTotal funds funds		Total funds
	Notes		C, zAE
INCOMEANDENDOWMENTSFROM:
Donationsandlegacies			148,881 48,689L97,57O	L72,270
Other			5,zLO 3,889 9,099	9,188
			154,091 52,578 206,669	181,458
EXPENDITURE ON:
Raisingfunds			(23,053)(27,062) (50,115)	(49,391)
Charitable activities:
SupportCosts			(44,309)(50,196) (94,505)	(92,550)
OtherActivities			(67,189)(9,26L) (76,450)	(72,903)
			(134,551)(86,519) (22L,070)(2L4,844)
NETEXPENDITURE			19,540(33,941) (L4,401)	(33,386)
NET MOVEMENTINFUNDS			L9,540(33,941) (L4,4Ol)	(33,386)
RECONCILIATIONOF FUNDS:
Totalfunds brought forward			24L,530534,L77 775,707	809,093
TOTALFUNDSCARRIEDFORWARD	t2	::::	26L,O7O500,236 76L,306	775,707

			2024
		Unrestricted funds RestrictedTotal funds funds
	l{otes	e. EE
INCOIIIEANDENDOWMENTSFROM:
Donationsandlegacies	4	t2L,468 50,802	172,270
Other	5	4,397 4,801	9,188
		125,85555,603	181,458
EXPENDITUR.EON:
Raisingfunds	6	(29,086)(20,305)	(49,391)
Charitable activities:	6
SupportCosts		(42,894)(49,656)	(92,550)
OtherActivities		(66,833)(6,070)	(72,903)
		(138,813)(76,031)(2L4,844)
NETEXPENDITURE		(12,958)(2O,428)	(33,386)
NET MOVEMENTINFUNDS		(12,958)(20,428)	(33,386)
RECONCILIATIONOFFUNDS:
Totalfunds brought forward		254,488554,605	809,093
TOTALFUNDSCARRIEDFORWARD		24L,530534,L77	775,707

				2025	2024
		UnrestrictedRestrictedTotal funds funds funds			Tota! funds
	Notes	E,EEE
FIXEDASSETS
Tangible Assets	10	-	519,288	519,288	566,784
		-	519,288	519,288	556,784
CURRENT ASSETS
Cashatbankand inhand		L96,62852,t2L		248,749	2L9,961
		L96,628	52,t2L	248,749	2L9,96L
Creditorc: Amounts FallingDueWithinOneYear	11	(6,730)	(1)	(6,73L)	(11,038)
NET CURRENT ASSETS(LIABILTTTES)		189,898	52,L20	242,0L8	208,923
TOTALASSETS LESS CURRENTLIABILITIES		189,898	57L,408	76L,306	775,7O7
NET ASSETS		189,898	57L,408	76L,306	775,707
FUNDS OFTHE CHARITY
Restricted Funds:
FairValue Reserve				500,235	534,L77
UnrestrictedFunds				26L,070	24t,53O
TOTALFUNDS	t2			76L,306	775,707
Mr Peter McGimpsey
Trustee
30/04/2026

Restrictedincomefundsarethose donated restrictedto thatareaorpurpose. 4,IncomefromDonations and Legacies	foruse ina particular area or for specificpurpos	es,theuseof	whichis
			2025
	UnrestrictedRestricted		Total
	funds	funds	funds
Donationsand gifts	121,561	23,092	L44,653
Giftaid	27,320	25,597	52,917
	148,881	48,689	L97,57O

			2024
	Unrestricted	Restricted	Total
	funds	funds	funds
	E	E	E
Donationsand gifts	97,7L4	27,085	t24,799
Giftaid	23,754	23,7L7	47,47L
	L2t,468	50,802	L72,270
5.OtherIncome
			2lJ25
	Unrestricted	Restricted	Total funds
	funds	funds
	E	E	E
Otherincome	5,21O	3,889	9,099
			2024
	Unrestricted funds	Restricted funds	Total funds
	EE,E
Otherincome	4,387	4,801	9,188
6.AnalysisofExpenditure
			2025
	Activities undertaken	Support costs
	directly	(see note7)	Total
	E	E	e
Raisingfunds	39,330	L0,785	50,1 15
SupportCosts	43,LL4	51,391	94,505
OtherActivities		76,450	76,450
	82,444	138,526	22L,070
			2024
	Activities	Support
	undeftaken	costs
	directly	(see note7)	Total
	E	C	E
Paisingfunds	35,528	L2,863	49,391
SupportCosts	4L,748	50,802	92,550
OtherActivities	640	72,263	72,903
	78,916	135,928	2L4,844

7.SuppoftCosts
				2025
	Raising funds	Support Costs	Other Activities	Total
	E	2	E.	E
Premises expenses		1,195	18,185	19,380
Generaladministration	10,785		57,467	68,252
Depreciation		50,196		50,196
Governance costs			798	798
	10,785	51,391	76,450	t38,626
				2024
	Raising funds	Support Costs	Other Activities	Total
	E	2	E	A
Premises expenses		L,L46_	L7,279	18,425
Generaladministration	12,863		54,228_	67,09L
Depreciation		49,656		49,656
Governance costs			756	756
	t2,863	50,802	72,263	135,928

2025	2024
E	E
798	756

veragenumber ofemployeesduring the year was: N 10.TangableAssets	IL(2024:NIL)
	Land&
	Property
	Freehold	Fixtures&	Total
		Fittings
	EE
Cost
Asat1January 2025	993,130	22,826	1,015,956
Additions		2,700	2,700
Asat31December 2025	993,130	25,525	1,018,656
Depreciation
Asat1January 2025	426,346	22,826	449,L72
Providedduringtheperiod	49,656	540	50,196
Asat31December 2025	476,002	23,366	499,368
			...CONTINUED

Net Book Value
Asat31December 2025			5L7,t2B		2,L60	519,288
Asat1January2025			566,784			566,784
11.Creditors: Amounts FallingDueWithinOneYear
					2lJ25	2024
					E	E
Bank loansand overdrafts					6,73L	11,038
L2.MovementinFunds
	Asatl					Asat31
	January 2025		Income	December Expenditure2025
		E.	E		EE
Unrestricted funds
General:
Generalunrestricted fund		24L,530	154,091		(134,551)	26L,O7O
Restricted funds
Restricted		534,177	52,578		(86,519)	500,236
Total funds		775,707	206,669		(22L,070)76L,306
	Asatl					Asat31
	January					December
		2024	Income	Expenditure		2024
		E	E		E	E
Unrestricted funds
General:
Generalunrestrictedfund		254,488	125,855		(138,813)	241,53O
Restricted funds
Restricted		554,605	55,603		(75,03L)	534,L77
Total funds	::::	809,093	181,458		(2L4,844)775,707