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2025-12-31-accounts

PAGE
Reference and Administrativelnformation 1
Reportof theTrustees
lndependent Examiners Report 6
StatementofFinancialActivities 7
BalanceSheet 8
Notes tothe Financial Statements 9-16

Note Unrestricted Unresdcled
Funds Total Funds Total
2025
c
Funds 2025
2021t Funds2021
e
lncomeandandarwrEntsfiom
Donaliohs and legacres 1 9,417 I,417 9.302 9,302
Charitable activities 5 I.At7 8,A77 7.898 7,898
lnveslmenls 6 126 125
Totallncomo 18,420 't8,120 17.200 17,200
Expendiluae on:
Charitableactivtes
Total Expendltu.e
7 18.669
18669
18,669
18,669
19.291
19,291
19,291
19,291
Net(expenditu.e)
NelMovemenlrnFunds
1249)
1249)
(2,19)
(249)
(2.091)
(2.091)
(2,091)
(2,091)
FuhdsrEconciliation
Totalfunds brought forward
TolalFundscarried forward
15
't5
21.665
21416
21.665
z',t,1',16
23./56
21.665
23,756
21,665

BALANCESHEETASA T31 DECEMBER2025
TotalFunds TotalFunds
Note 2025 2024
Firedassets:
lntangible assets '11
Tangible assets 12 2 068 2 668
TotalFixedAssets 2 068 668
Currentassets:
Debtors 't3 1,000 1,099
Cashatbank and inhand 19,748 19,658
Total CurrentAssets 20,748 20,757
Liabilities:
Creditors fallingduewithin
one year '14 (1,400) (1,760)
NetCurrent assets 19,348 18,997
Netassets 21,416
21,665
Thefundsofthecharity:
Unrestricted funds 15 21 416 21 bb5
Total charityfunds 21 416 21,665

Unrestrictedt 2025f
Donations andgifts 8.422 8,422
N,lembershipfees 995 995
I 417 9,417
Unrostrictod 2024
E
Donations andgifts 8,272 I,272
lr,lembershipfees 030 1,030
9 302 9 302

Unrestricted Unrestricted 202s
E c
8 877 8 877
I 8,877
Unrastrlcted 2024
f
7 898 7,898
7 898 7,898

.lnvestmentlncome
Unrestricted 2025
Bank interest 126 126
tzo 126
Unrestricted 2024
Bank interest

.Charitableactivities expenditure
Services
providedt 2025
e
Staff costs 8,196 8,196 8.1 6
Premises costs 791 791
Running costs 2,090 2,090 2
Computer costs 458 458 1 9
Professional fees 870 870
Ladies lunch expenses 4,257 4,1 3
Depreciation 600 600
Governance costs (Note9) 1,407 407
18 669 18 669 19,

Employment costs
?025 2024
Key management personnel remuneration
Wagesandsalaries 8,196 8 196
Noemployees had employee benefits in excessoff60,000(2024: Nil)
2025 2024
No. No.
Average number of persons, by headcount, employedbythe charity
duringtheyearwas: 1 1

NOTESTOTHE ACCOUNTSFORTHE YEARENDED 31D ECEMBER2025
9.Allocation ofgovernancecosts
Governance costs:
2025 2021
lndependentexaminersfees 1,407 1,340
1,407 1,340
Governance costs are allocatedtocosts of charitable activities
'10.Netincome/(expenditure)forthe year
Thisisstated after charging: 2025
2021t
Depreciation 600 864
lndependent examiners' fees I ,407 340
I l.lntangible fixedassets
Websitef Totalf
Cost orvaluation
At1January 2025 3 600 3 600
At 31 December 2025 3,600 3 600
Amortlsation
At1January 2025 3,600 3,600
Chargefor theyear
At 31 December 2025 3 600 3,600
Net bookValue
At 31 December 2025
At 31 December2024

't2.Tanglbleflxedassets
Fixtures&
Fittings Total
E
Cost orvaluation
At1January 2025 8,623 8 623
At31 December 2025 8,623 8,623
Dopreciation
At1January 2025 5,955
Chargefor theyear 600
At31 December 2025 6,555
NetbookValue
At 31 December 2025 2,068 2 068
At 31 December2024 2,668 2,668
13.Debtors
2025 2024
E e
Prepayments 000
1,000
1,099
1,099
14.Creditors: amounls fallingduewithinoneyear
2025
2024f
Accruals 400
1,400
1,760
1,760

5.Analysis ofcharitablofu nds
Atl At3'l
January December
2024 lncome Expenditure Transfsrs 2021
e E e e
Unrestrictedfunds
Fixed assets 530 (864) 3,002 2,668
Total designatedfunds
General funds
530
23,226
17,200 (864)
(18,427
3,002
(3,002)
2,668
'18,997
Totalunrestrlcted funds 23,796 17,209 (19,291) 21,665
TOTALFUNDS 23,756 17,200 (19,291) 21,665

5. Analysisof charitablefu nds(continued)
Atl Ar3l
January
2025
e
lncomeErpendltureTransfers
€e€
December
2025
E
Unrestrlctedfunds
Fixed assets
2,668
-
(600) -
2,068
Total designatedfunds
General tunds
Totalunrostrictsd funds
TOTALFUNDS
2,668
18,997
21,665
21,665
't8,420
18,420
18,421
(600)
18,069)
18,669)
(
(
(18,6091
-
21,416
2,068
19,348
2't,416

.Netassets overfunds
Unrestrlctod 2024
Funds Total
f
Tangible flxed assets 2,668 2,668
Debtors 1,099 1,099
Bank 19.658 19,658
Cunentliabilities (1,760) (1,760)
21 665 21,665
Unrestricted 2025
Funds Total
f
Tangible flxed assets 2,068 2,068
Debtors 1,000 1,000
Bank 19.748 19,748
Current liabilities (1 400) (1,400)
21.416 21 416