## 

||||2025|2024|
|---|---|---|---|---|
|||Unrestricted<br>funds<br>RestrictedTotal<br>funds funds||Total<br>funds|
||Notes||C,<br>zAE||
|INCOMEANDENDOWMENTSFROM:|||||
|Donationsandlegacies|||148,881<br>48,689L97,57O|L72,270|
|Other|||5,zLO<br>3,889 9,099|<br>9,188|
||||154,091<br>52,578<br>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<br>funds<br>RestrictedTotal<br>funds<br>funds||
||l{otes|<br>e.<br>EE||
|INCOIIIEANDENDOWMENTSFROM:||||
|Donationsandlegacies|4|t2L,468<br>50,802|172,270|
|Other|5|4,397<br>4,801|<br>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<br>funds<br>funds funds|||Tota!<br>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||||||





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## 

## 

|Restrictedincomefundsarethose donated<br>restrictedto thatareaorpurpose.<br>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<br>funds|Restricted<br>funds|Total funds|
||EE,E|||
|Otherincome|4,387|<br>4,801|<br>9,188|
|6.AnalysisofExpenditure||||
||||2025|
||Activities<br>undertaken|Support<br>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<br>funds|Support<br>Costs|Other<br>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|<br>51,391|<br>76,450|t38,626|
|||||2024|
||Raising<br>funds|Support<br>Costs|Other<br>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<br>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|<br>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||<br>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<br>2025||Income|December<br>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||



## 

##