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|---|---|---|
|ReferenceandAdministrative Details||1|
|Reportof the Trustees|2|<br>to3|
|Independent Examiner's Report||4|
|StatementofFinancial Activities||5|
|Balance Sheet|6|<br>to7|
|Notes to the Financial Statements|8|<br>to14|





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## **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 



## 

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|||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|
||||--|





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|||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 



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|**OTHER TRADING ACTIVITIES**|||
|---|---|---|
||2025|2024|
||£|£|
|Saleofaudio media and books|17,137|17,843|
|Course fees|3,915|6,590|
||21,052|24,433|
||--|--|



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## 

|**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|
||--|--|--|





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||||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|
||||--|--|



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|2025|2024|
|---|---|
|£|£|
|194|257|



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||2025|2024|
|---|---|---|
|Administrative|I|I|





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||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|
||--|--|--|--|--|





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|**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|
|||--|--|--|





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||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)|
||---|---|---|





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