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||Page|
|---|---|
|Chairperson's Report|1|
|Report oftheTrustees|2to6|
|lndependentExaminer'sReport|7|
|StatementsofFinancialActivities|8|
|Balance Sheet|9|
|NotestotheFinancialStatements|10to11|
|Detailed StatementofFinancialActivities|1.2|





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|||Unrestricted|Restricted|2026||2025|
|---|---|---|---|---|---|---|
|||Funds|Funds|TotalFunds|TotalFunds||
||Notes|f|f|f||f|
|INCOMINGRESOURCES|||||||
|Voluntarylncome||25,545||25,545||15,563|
|RESOURCESEXPENDED|||||||
|Costsofgeneratingfunds|||||||
|Costsof generatingvoluntaryincome||13,615||13,61.5||22,556|
|GovernanceCosts||300||300||300|
|Totalresources expended||13,915||L3,91.5||22,856|
|NET (OUTGOTNG)/TNCOMtNG||11,630||11,630||(7,293)|
|RECONCILATION OF FUNDS|||||||
|TotalSurplusbroughtforward||(4,885)||(4,885)||2,409|
|Transfers|||||||
|TOTAL(DEFECTENCY)/SURPLUSCARRTEDFORWARD||6,745||6,745||(4,885)|





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|||Unrestricted|Restricted|2026||
|---|---|---|---|---|---|
|||Funds|Funds|TotalFunds|2025Funds|
||Notes|f|f|t|E.|
|Cashatbankand inhand||7,953||7,953|1,093|
|NET CURRENTASSETS||,7,953|-|7,953|<br>!,093|
|TOTATASSETSTESSCURRENT||||||
|LIABILITIES||7,953||7,953|1,093|
|ACCRUALSANDDEFERREDINCOME||208||7|78|
|NET (LrABrLrTrES)/ASSETS||6,745|-|6,745|<br>(4,885)|
|FUNDS||||||
|Unrestricted funds||6,745||6,745|<br>(4,885)|
|Restricted funds||||||
|||6,745|<br>-|6,745|<br>(4,885)|





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|3|STAFFCOSTS||||||
|---|---|---|---|---|---|---|
|||||2026||2025|
|||||f||g|
||Wages andSalaries||||||
|4.|ACCRUALSAI{DDEFERREDINCOME||||||
|||||2026||2025|
|||||f,||f.|
||Accruals|||1.208||5.978|
|5.|MOVEMENT INFUNDS||||||
|||At<br>0y04t2025|Net<br>movement<br>infunds||3u0312026<br>At||
||RestrictedFunds||||||
||Restricted Funds||||||
||UnrestrictedFunds|4,885||(11,630)||<br>(6,7451|
||TotalFunds|885||(11,630)||<br>(6,745)|
||Net Movementinfunds, includedinthe above||||||
||areasfollows||||||
|||IncomingResources|||Movement||
|||resourcesExpended<br>sf||||infunds<br>f|
||UnrestrictedFunds||||||
||GeneralFund|25||13,91_5||11,630|
||Restricted funds||||||
||RestrictedFund||||||
||Total Deficit|545|||||





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||2026|2025|
|---|---|---|
||f|f|
|INCOMINGRESOURCES|||
|Voluntarylncome|||
|Donations|7,1,22|7,1,35|
|Grants|18,423|8,429|
||25,545|15,563|
|Total incomingresources|25,545|15,563|
|RESOURCESEXPENDED|||
|Costsof generatingvoluntaryincome|||
|Rent, lnsuranceandWater|2,945|7,O97|
|LightandHeat|2,735|2,428|
|Telephone|1,,184|2,1,38|
|Postage,StationeryandComputerExpenses|451|L76|
|SubscriptionsandOtherlnsurances||4t|
|DroplnProjectExpenses|3,381|1,348|
|CampingActivityExpenses|1,496||
|CostofLivingProjectExpenses||8,215|
|Equipment&lT|659||
|RepairsandRenewals|731.|'J,,O73|
|SundryExpenses|33|40|
|BankCharge|||
||13,615|22,556|
|GovernanceCosts|||
|AccountancyFees|300|300|
|TotalResources Expended|13,915|22,856|
|Net(DEFECIENcY)/lNCoME|1,1,630|(7,293)|