|
|
Page |
| ReferenceandAdministrative Details |
|
1 |
| Reportof the Trustees |
2 |
to3 |
| Independent Examiner's Report |
|
4 |
| StatementofFinancial Activities |
|
5 |
| Balance Sheet |
6 |
to7 |
| Notes to the Financial Statements |
8 |
to14 |
THE LENDRICK TRUST (REGISTERED NUMBER: SC107364)
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 NOVEMBER 2025
STRUCTURE, GOVERNANCE AND MANAGEMENT Risk management
The trustees have a duty to identify and review the risks to which lhe charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error. . . Approved by order of the board of trustees on ... ,,,.l/ .. /!./.. ...................... and signed on its behalf by: . 9 J<t./ 06
S Mulhearn - Trustee
Page 3
28/08/2026
|
|
2025 |
2024 |
|
|
Umestricted |
Total |
|
|
fund |
funds |
|
Notes |
£ |
£ |
| INCOMEANDENDOWMENTSFROM |
|
|
|
| Donationsandlegacies |
|
2,310 |
1,910 |
| Other trading activities |
2 |
21,052 |
24,433 |
| Total |
|
23,362 |
26,343 |
| EXPENDITUREON |
|
|
|
| Raising funds |
3 |
8,572 |
11,241 |
| Charitable activities |
4 |
|
|
| Bursaries |
|
15,750 |
14,191 |
| Raisingdonationsandlegacies |
|
34 |
|
| Other |
|
194 |
259 |
| Total |
|
24,550 |
25,691 |
| NETINCOME/(EXPENDITURE) |
|
(1,188) |
652 |
| RECONCILIATIONOFFUNDS |
|
|
|
| Total funds brought forward |
|
2,056 |
1,404 |
| TOTALFUNDSCARRIEDFORWARD |
|
868 |
2,056 |
|
|
|
-- |
|
|
2025 |
2024 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
£ |
£ |
| FIXED ASSETS |
|
|
|
| Tangible assets |
10 |
581 |
775 |
| CURRENT ASSETS |
|
|
|
| Stocks |
II |
800 |
997 |
| Cash at bank |
|
l,726 |
2,083 |
|
|
2,526 |
3,080 |
| CREDITORS |
|
|
|
| Amounts falling due within one year |
12 |
(2,239) |
(1,799) |
| NET CURRENT ASSETS |
|
287 |
1,281 |
| TOTAL ASSETS LESS CURRENT |
|
|
|
| LIABILITIES |
|
868 |
2,056 |
| NET ASSETS |
|
868 |
2,056 |
|
|
-- |
-- |
| FUNDS |
13 |
|
|
| Unrestricted funds |
|
868 |
2,056 |
| TOTAL FUNDS |
|
868, |
2,056 |
|
|
-- |
-- |
THE LENDRICK TRUST (REGISTERED NUMBER: SC107364)
BALANCE SHE T· continued 30 NOVEMBER 2025
These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.
The financial statements were approved by the Board of Trustees and authorised for issue on and were signed on its behalf by:
28/08/2026
S Mulhearn - Trustee
The notes form part of these financial statements
Page 7
| OTHER TRADING ACTIVITIES |
|
|
|
2025 |
2024 |
|
£ |
£ |
| Saleofaudio media and books |
17,137 |
17,843 |
| Course fees |
3,915 |
6,590 |
|
21,052 |
24,433 |
|
-- |
-- |
| OTHER TRADING ACTIVITIES |
|
|
|
2025 |
2024 |
|
£ |
£ |
| Opening stock |
997 |
775 |
| Purchases |
6,775 |
7,073 |
| Closing stock |
(800) |
(997) |
| Teacher fees |
1,600 |
3,735 |
| Support costs |
|
655 |
|
8,572 |
11,241 |
|
-- |
-- |
| CHARITABLE ACTIVITIES COSTS |
|
|
|
|
|
|
Grant |
Support |
|
|
Direct |
fundingof |
costs (see |
|
|
Costs |
activities |
note 5) |
Totals |
|
£ |
£ |
£ |
£ |
| Bursaries |
11,936 |
2,360 |
1,454 |
15,750 |
| Raising donations and legacies |
|
|
34 |
34 |
|
11,936 |
2,360 |
1,488 |
15,784 |
|
-- |
-- |
-- |
-- |
| SUPPORT COSTS |
|
|
|
|
|
Governance |
|
|
Finance |
costs |
Totals |
|
£ |
£ |
£ |
| Bursaries |
716 |
738 |
1,454 |
| Raising donations and legacies |
34 |
|
34 |
|
750 |
738 |
1,488 |
|
-- |
-- |
-- |
|
|
|
2025 |
2024 |
|
|
Raising |
|
|
|
|
donations |
|
|
|
|
and |
Total |
Total |
|
Bursaries |
legacies |
activiti~s |
activities |
|
£ |
£ |
£ |
£ |
| Sundries |
|
34 |
34 |
655 |
| Bank charges |
716 |
|
716 |
629 |
| Accountancy and legal fees |
738 |
|
738 |
715 |
|
1,454 |
34 |
1,488 |
1,999 |
|
|
|
-- |
-- |
|
2025 |
2024 |
| Administrative |
I |
I |
|
Umestricted |
|
fund |
|
£ |
| INCOME AND ENDOWMENTS FROM |
|
| Donationsandlegacies |
1,910 |
| Other trading activities |
24,433 |
| Total |
26,343 |
| EXPENDITURE ON |
|
| Raising funds |
11,241 |
| Charitable activities |
|
| Bursaries |
14,191 |
| Other |
259 |
| Total |
25,691 |
| NETINCOME |
652 |
| RECONCILIATION OF FUNDS |
|
| Totalfundsbrought forward |
1,404 |
| TOTAL FUNDS CARRIED FORWARD |
2,056 |
|
-- |
|
|
Fixtures |
|
|
|
|
Plant and |
and |
Motor |
Computer |
|
|
machinery |
fittings |
vehicles |
equipment |
Totals |
|
£ |
£ |
£ |
£ |
£ |
| COST |
|
|
|
|
|
| AtI December 2024 and |
|
|
|
|
|
| 30 November 2025 |
1,590 |
5,032 |
300 |
2,328 |
9,250 |
| DEPRECIATION |
|
|
|
|
|
| At I December 2024 |
919 |
4,928 |
300 |
2,328 |
8,475 |
| Charge for year |
168 |
26 |
|
|
194 |
| At 30 November 2025 |
1,087 |
4,954 |
300 |
2,328 |
8,669 |
| NET BOOK VALUE |
|
|
|
|
|
| At 30 November 2025 |
503 |
78 |
|
|
581 |
|
-- |
-- |
-- |
-- |
-- |
| At 30 November 2024 |
671 |
104 |
|
|
775 |
|
-- |
-- |
-- |
-- |
-- |
| 11. |
STOCKS |
|
|
|
|
|
|
2025 |
2024 |
|
|
|
£ |
£ |
|
Stocks |
|
800 |
997 |
|
|
|
-- |
-- |
| 12. |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
2025 |
2024 |
|
|
|
£ |
£ |
|
Social security and other taxes |
|
160 |
17 |
|
Other creditors |
|
939 |
180 |
|
Deferred income |
|
|
900 |
|
Accrued expenses |
|
1,140 |
702 |
|
|
|
2,239 |
1,799 |
|
|
|
-- |
-- |
| 13. |
MOVEMENT IN FUNDS |
|
|
|
|
|
|
Net |
|
|
|
At |
movement |
At |
|
|
1.12.24 |
in funds |
30.11.25 |
|
|
£ |
£ |
£ |
|
Unrestricted funds |
|
|
|
|
General fund |
2,056 |
(I, 188) |
868 |
|
TOTAL FUNDS |
2,056 |
(1,188) |
868 |
|
|
-- |
-- |
-- |
|
Net movement in funds, included in the above areasfollows: |
|
|
|
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
|
|
£ |
£ |
£ |
|
Unrestricted funds |
|
|
|
|
General fund |
23,362 |
(24,550) |
(1,188) |
|
TOTAL FUNDS |
23,362 |
(24,550) |
(1,188) |
|
|
-- |
-- |
-- |
|
Comparatives for movement in funds |
|
|
|
|
|
|
Net |
|
|
|
At |
movement |
At |
|
|
1.12.23 |
in funds |
30.11.24 |
|
|
£ |
£ |
£ |
|
Unrestricted funds |
|
|
|
|
General fund |
1,404 |
652 |
2,056 |
|
TOTAL FUNDS |
1,404 |
652 |
2,056 |
|
|
-- |
-- |
-- |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
26,343 |
(25,691) |
652 |
| TOTAL FUNDS |
26,343 |
(25,691) |
652 |
|
--- |
--- |
--- |
|
|
Net |
|
|
At |
movement |
At |
|
1.12.23 |
infunds |
30.11.25 |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
1,404 |
(536) |
868 |
| TOTAL FUNDS |
1,404 |
(536) |
868 |
|
-- |
-- |
|
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
49,705 |
(50,241) |
(536) |
| TOTAL FUNDS |
49,705 |
(50,241) |
(536) |
|
--- |
--- |
--- |