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2025-12-31-accounts
Index |
Page |
Trustees Report |
-5 |
Independent Examiners Report |
|
Statement of Financial Actvities |
|
Balance Sheet |
8-9 |
Notes to the Accounts |
10-18 |
|
Notes |
|
|
|
2025 |
2024 |
|
|
Unrestricted |
Restricted |
Capital |
Total |
Total |
|
|
Funds |
Funds |
Funds |
Funds |
Funds |
|
|
£ |
£ |
£ |
£ |
£ |
Income |
|
|
|
|
|
|
Donations and legacies |
3 |
250 |
- |
- |
250 |
130 |
Other trading activities |
4 |
12,641 |
- |
- |
12,641 |
8,671 |
Investment income |
5 |
6 |
- |
- |
6 |
22 |
Total income |
|
12,897 |
- |
- |
12,897 |
8,823 |
Expenditure |
|
|
|
|
|
|
Trading activies |
6 |
1,071 |
- |
- |
1,071 |
- |
Charitable activities |
7 |
10,129 |
- |
- |
10,129 |
8,419 |
Total expenditure |
|
11,200 |
- |
- |
11,200 |
8,419 |
Net income/ (expenditure) |
|
1,697 |
- |
- |
1,697 |
404 |
Transfers between funds |
|
- |
- |
- |
- |
- |
Net movement in funds |
|
1,697 |
- |
- |
1,697 |
404 |
Reconciliation of funds |
|
|
|
|
|
|
Total funds brought forward |
|
133,016 |
- |
- |
133,016 |
132,612 |
Total funds carried forward |
|
134,713 |
- |
- |
134,713 |
133,016 |
|
Notes |
2025 |
2024 |
Fixed Assets |
|
|
|
Tangible Assets |
8 |
293 |
391 |
Heritage Assets |
9 |
106,558 |
103,928 |
Investments |
10 |
2 |
2 |
Total Fixed Assets |
|
106,853 |
104,321 |
Current Assets |
|
|
|
Stocks |
11 |
2,367 |
888 |
Debtors |
12 |
3,505 |
3,427 |
Cash at bank and in hand |
13 |
24,695 |
26,734 |
Total Current Assets |
|
30,567 |
31,049 |
Creditors: amounts falling due within one year |
14 |
(2,707) |
(2,354) |
Net Current Assets |
|
27,860 |
28,695 |
Total Assets |
|
134,713 |
133,016 |
Funds of the Charity |
|
|
|
Unrestricted |
15 |
134,713 |
133,016 |
Total Funds |
|
134,713 |
133,016 |
|
|
|
|
|
2025 |
2024 |
|
|
Unrestricted |
Restricted |
Capital |
Total |
Total |
|
|
Funds |
Funds |
Funds |
Funds |
Funds |
|
|
£ |
£ |
£ |
£ |
£ |
3 |
Donations and legacies |
|
|
|
|
|
|
Regular giving and capital donations |
250 |
- |
- |
250 |
130 |
|
|
250 |
- |
- |
250 |
130 |
4 |
Other trading activities |
|
|
|
|
|
|
Sales of goods and services |
12,641 |
- |
- |
12,641 |
8,671 |
|
|
12,641 |
- |
- |
12,641 |
8,671 |
5 |
Investment income |
|
|
|
|
|
|
Interest receivable and similar income |
|
|
|
|
|
|
Interest received on bank deposits |
6 |
- |
- |
6 |
22 |
|
|
6 |
- |
- |
6 |
22 |
6 |
Expenditure on trading activities |
|
|
|
|
|
|
Purchases |
1,071 |
- |
- |
1,071 |
- |
|
|
1,071 |
- |
- |
1,071 |
- |
|
|
|
|
|
2025 |
2024 |
|
|
Unrestricted |
Restricted |
Capital |
Total |
Total |
|
|
Funds |
Funds |
Funds |
Funds |
Funds |
|
|
£ |
£ |
£ |
£ |
£ |
7 |
Charitable activities |
|
|
|
|
|
|
Research |
|
- |
- |
- |
- |
|
Rent |
1,514 |
- |
- |
1,514 |
1,000 |
|
Insurance |
2,271 |
- |
- |
2,271 |
2,197 |
|
Depreciation |
98 |
- |
- |
98 |
130 |
|
Website and IT costs |
1,070 |
- |
- |
1,070 |
901 |
|
Advertising |
267 |
- |
- |
267 |
696 |
|
Stationary and postage |
131 |
- |
- |
131 |
818 |
|
Legal & professional fes |
2,884 |
- |
- |
2,884 |
944 |
|
Bank and card charges |
- |
- |
- |
- |
7 |
|
Travel and subsistence |
540 |
- |
- |
540 |
372 |
|
Accountancy and |
|
|
|
- |
|
|
independent examination fees |
1,354 |
- |
- |
1,354 |
1,354 |
|
|
10,129 |
- |
- |
10,129 |
8,419 |
8 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
|
|
Furniture & |
|
|
|
|
|
|
Equipment |
Total |
|
Cost |
|
|
|
£ |
£ |
|
As at 1 January 2025 |
|
|
|
6,737 |
6,737 |
|
Additions in year |
|
|
|
- |
- |
|
As at 31 December 2025 |
|
|
|
6,737 |
6,737 |
|
Depreciation |
|
|
|
|
|
|
As at 1 January 2025 |
|
|
|
(6,346) |
(6,346) |
|
Charge for the year |
|
|
|
(98) |
(98) |
|
As at 31 December 2025 |
|
|
|
(6,444) |
(6,444) |
|
NET BOOK VALUE |
|
|
|
|
|
|
As at 31 December 2025 |
|
|
|
293 |
293 |
|
As at 31 December 2024 |
|
|
|
391 |
391 |
9 |
Heritage Assets |
|
|
|
Cost |
|
|
|
As at 1 January 2025 |
103,928 |
103,928 |
|
Additions in year |
2,630 |
2,630 |
|
As at 31 December 2025 |
106,558 |
106,558 |
|
Depreciation |
|
|
|
As at 1 January 2025 |
|
|
|
Charge for the year |
- |
- |
|
As at 31 December 2025 |
|
|
|
NET BOOK VALUE |
|
|
|
As at 31 December 2025 |
106,558 |
106,558 |
|
As at 31 December 2024 |
103,928 |
103,928 |
10 |
Fixed |
asset Investments |
2025 |
2024 |
|
|
|
£ |
£ |
|
Shares |
in group undertakings and participating interests |
2 |
2 |
|
Subsidiary |
|
|
undertakings |
Total |
|
£ |
£ |
Cost |
|
|
At 1 January 2025 |
2 |
2 |
At 31 December 2025 |
2 |
2 |
Net book value |
|
|
At 31 December 2025 |
2 |
2 |
At 31 December 2025 |
2 |
2 |
|
|
|
2025 |
|
2024 |
11 |
Stock |
|
|
|
|
|
Stocks |
|
2,367 |
|
888 |
12 |
Debtors |
|
|
|
|
|
Trade debtors |
|
2,163 |
|
2,085 |
|
Other debtors |
|
1,342 |
|
1,342 |
|
|
|
3,505 |
|
3,427 |
13 |
Cash and cash equivalents |
|
|
|
|
|
Cash at bank |
|
24,695 |
|
26,734 |
14 |
Creditors: Amounts falling due within 1 year |
|
|
|
|
|
Trade and sundry creditors |
|
- |
|
4 |
|
Accruals |
|
2,707 |
|
2,350 |
|
|
|
2,707 |
|
2,354 |
15 |
Funds |
|
|
|
|
|
|
Balance at 1 |
Incoming |
Resources |
Balance at 31 |
|
|
January 2025 |
resources |
expended |
December 2025 |
|
2025 |
£ |
£ |
£ |
£ |
|
Unrestricted funds |
|
|
|
|
|
General |
133,016 |
12,897 |
(11,200) |
134,713 |
|
|
Balance at 1 |
Incoming |
Resources |
Balance at 31 |
|
|
January 2024 |
resources |
expended |
December 2024 |
|
2024 |
|
|
|
|
|
Unrestricted funds |
|
|
|
|
|
General |
132,612 |
8,823 |
(8,419) |
133,016 |
Analysis of net assets between funds |
|
|
2025 |
Unrestricted |
|
|
funds |
Total funds |
|
£ |
£ |
Tangible fixed assets |
293 |
293 |
Hertiage assets |
106,558 |
106,558 |
Fixed asset investments |
2 |
2 |
Current assets |
30,567 |
30,567 |
Current liabilities |
(2,707) |
(2,707) |
Total net assets |
134,713 |
134,713 |
2024 |
Unrestricted |
|
|
funds |
Total funds |
|
£ |
£ |
Tangible fixed assets |
391 |
391 |
Heritage assets |
103,928 |
103,928 |
Fixed asset investments |
2 |
2 |
Current assets |
31,049 |
31,049 |
Current liabilities |
(2,354) |
(2,354) |
Totalnetassets |
133,016 |
133,016 |