## |`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`| ##