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2025-12-31-accounts
| orthe year ended 31 December 2025 |
|
| ontents |
Page |
| Jifice Bearers |
2 |
| frustees’ Report |
3 |
| Independent Examiner’s Report |
4 |
| Income and Expenditure Account |
5 |
| Balance Sheet |
6 |
| Forthe year ended 31 December 2025 |
|
|
|
Unrestricted |
Unrestricted |
|
Funds |
Funds |
|
2025 |
2024 |
|
£ |
£ |
| Receipts |
|
|
| Donations, legacies and othersimilar receipts |
0 |
0 |
| Activities to further charity’s objectives |
|
- |
| Activities to generate funds |
870.00 |
1023.40 |
| Investment income and Interest |
0 |
0 |
| TotalReceipts |
870.00 |
1023.40 |
| Payments |
|
|
| Cost ofgeneratingfunds |
0 |
0 |
| Cost ofcharitable activities |
1075.29 |
1024.01 |
| Governance costs |
|
|
| Totalpayments |
1075.29 |
1024.01 |
| Net receipts/(payments) |
-205.29 |
-0.61 |
| Total funds last year end |
4965.21 |
4965.82 |
| Total fundsthisyear end |
4759.92 |
4965.21 |
| BALANCE SHEET |
|
|
| As at 31 December 2025 |
2025 |
2024 |
|
£ |
£ |
| INVESTMENTS |
|
|
| NS&l Income Bond |
0 |
0 |
| War Stock —written down value |
100 |
100 |
|
100 |
100 |
| CURRENT ASSETS |
|
|
| Cash at bank —Current Account |
4759.92 |
4965.21 |
| Savings Account |
0 |
0 |
| CURRENT LIABILITIES |
|
|
| Creditors |
|
|
| Net assets |
4759.92 |
5065.21 |
| REPRESENTED BY: |
|
|
| Openingfunds |
4965.21 |
5054.82 |
| Surplus for year |
-205.29 |
-0.61 |
| Closing funds |
4759.92 |
5054.21 |