||Page|
|---|---|
|ReportoftheTrustees|1to3|
|IndependentExaminer'sReport|4|
|StatementofFinancialActivities||
|BalanceSheet||
|NotestotheFinancialStatements|7to12|





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|||||31/8/25|31/8/24|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|£|£|£|£|
|INCOMEANDENDOWMENTSFROM||||||
|Donationsandlegacies|2|1,000|51,000|52,000|40,830|
|EXPENDITUREON||||||
|Raisingfunds|3|66|837|903|1,746|
|Charitableactivities|4|||||
|Charitableactivity||8,721|60,886|69,607|25,604|
|Other||443|658|1,101|4,110|
|Total||9,230|62,381|71,611|31,460|
|NETINCOME/(EXPENDITURE)||(8,230)|(11,381)|(19,611)|9,370|
|Transfersbetweenfunds|10|8,837|(8,837)|-|-|
|Netmovementinfunds||607|(20,218)|(19,611)|9,370|
|RECONCILIATIONOFFUNDS||||||
|Totalfundsbroughtforward||8,765|20,324|29,089|19,719|
|TOTALFUNDSCARRIEDFORWARD||9,372|106|9,478|29,089|





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|||31/8/25|31/8/24|
|---|---|---|---|
||Notes|£|£|
|CURRENTASSETS||||
|Cashatbank||10,216|29,467|
|CREDITORS||||
|Amountsfallingduewithinoneyear|8|(738)|(378)|
|NETCURRENTASSETS||9,478|29,089|
|TOTALASSETSLESSCURRENT||||
|LIABILITIES||9,478|29,089|
|NETASSETS||9,478|29,089|
|FUNDS|10|||
|Unrestrictedfunds:||||
|Unrestricted||9,372|8,765|
|Restrictedfunds||106|20,324|
|TOTALFUNDS||9,478|29,089|






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|2.|DONATIONSANDLEGACIES|||||
|---|---|---|---|---|---|
|||||31/8/25|31/8/24|
||Donations|||1,000|5,229|
||Grants|||51,000|35,601|
||Grantsreceived,includedintheabove,areasfollows:|||||
|||||31/8/25|31/8/24|
||SummerReadingProject2023|||15,000|15,000|
||IrishAmericanPartnership2024|||-|19,101|
||TrustDonation|||36,000|-|
||Othergrants|||-|1,500|
|3.|RAISINGFUNDS|||||
||Raisingdonationsandlegacies|||||
|||||31/8/25|31/8/24|
||Supportcosts|||903|1,746|
|4.|CHARITABLEACTIVITIESCOSTS|||||
|||||Support||
||||Direct|costs(see||
||||Costs|note5)|Totals|
||Charitableactivity||69,011|596|69,607|
|5.|SUPPORTCOSTS|||||
|||||Governance||
|||Management|Finance|costs|Totals|
||Raisingdonationsandlegacies|837|66|-|903|
||Charitableactivity|236|-|360|596|
|||1,073|66|360|1,499|





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|COMPARATIVESFORTHESTATEMENTOFFINANCIALACTIVITIES|COMPARATIVESFORTHESTATEMENTOFFINANCIALACTIVITIES|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||funds|funds|funds|
|INCOMEANDENDOWMENTSFROM||||
|Donationsandlegacies||||
|EXPENDITUREON||||
|Raisingfunds|1,740|6|1,746|
|Charitableactivities||||
|Charitableactivity|13,168|12,436|25,604|
|Other||||
|Total||||
|NETINCOME/(EXPENDITURE)|(10,954)|20,324|9,370|
|RECONCILIATIONOFFUNDS||||
|Totalfundsbroughtforward|19,719|-|19,719|
|TOTALFUNDSCARRIEDFORWARD|8,765|||





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|CREDITORS:AMOUNTSFALLINGDUEWITHINONE|YEAR||
|---|---|---|
||`31/8/25`|`31/8/24`|
|Tradecreditors|360||
|Accrualsanddeferredincome|378|`378`|
||F~X-A|`378`|



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|ANALYSISOFNETASSETSBETWEENFU|NDS||||
|---|---|---|---|---|
||||`31/8/25`|`31/8/24`|
||Unrestricted|Restricted|Total|Total|
||funds|funds|funds|funds|
||£|£|£|£|
|Currentassets|10,110|106|10,216|29,467|
|Currentliabilities|(738)|-|(738)|(378)|
|MOVEMENTINFUNDS|||||
|||Net|Transfers||
|||movement|between|At|
||At1/9/24|infunds|funds|31/8/25|
|Unrestrictedfunds|||||
|Unrestricted|8,765|(8,230)|8,837|9,372|
|Restrictedfunds|||||
|SummerReadingProject|1,223|(1,117)|-|106|
|IrishAmericanPartnershipMay2024|19,101|(10,264)|(8,837)|-|
||20,324|(11,381)|(8,837)|106|
|TOTALFUNDS|29,089|(19,611)|-|9,478|
|Netmovementinfunds,includedintheaboveareasfollows:|||||
|||Incoming|Resources|Movement|
|||resources|expended|infunds|
|Unrestrictedfunds|||||
|Unrestricted||1,000|(9,230)|(8,230)|
|Restrictedfunds|||||
|Restricted||36,000|(36,000)|-|
|SummerReadingProject||15,000|(16,117)|(1,117)|
|IrishAmericanPartnershipMay2024||-|(10,264)|(10,264)|
|||51,000|(62,381)|(11,381)|
|TOTALFUNDS||52,000|(71,611)|(19,611)|





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|||Net||
|---|---|---|---|
|||movement|At|
||At`1/9/23`|infunds|`31/8/24`|
|Unrestrictedfunds||||
|Unrestricted|19,719|(10,954)|8,765|
|Restrictedfunds||||
|SummerReadingProject|-|1,223|1,223|
|IrishAmericanPartnershipMay2024|-|19,101|19,101|
||-|20,324|20,324|
|TOTALFUNDS|19,719|9,370|29,089|



||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|infunds|
|Unrestrictedfunds||||
|Unrestricted|6,729|(17,683)|(10,954)|
|Restrictedfunds||||
|SummerReadingProject|15,000|(13,777)|1,223|
|IrishAmericanPartnershipMay2024|19,101|-|19,101|
||34,101|(13,777)|20,324|
|TOTALFUNDS|40,830|(31,460)|9,370|



|||Net|Transfers||
|---|---|---|---|---|
|||movement|between|At|
||At`1/9/23`|infunds|funds|`31/8/25`|
|Unrestrictedfunds|||||
|Unrestricted|19,719|(19,184)|8,837|9,372|
|Restrictedfunds|||||
|SummerReadingProject|-|106|-|106|
|IrishAmericanPartnershipMay2024|-|8,837|(8,837)|-|
||-|8,943|(8,837)|106|
|TOTALFUNDS|19,719|(10,241)|-|9,478|





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|<br>aboveareasfollows:||||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|infunds|
|Unrestrictedfunds||||
|Unrestricted|7,729|(26,913)|(19,184)|
|Restrictedfunds||||
|Restricted|36,000|(36,000)|-|
|SummerReadingProject|30,000|(29,894)|106|
|IrishAmericanPartnershipMay2024|19,101|(10,264)|8,837|
||85,101|(76,158)|8,943|
|TOTALFUNDS|92,830|(103,071)|(10,241)|



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