REGISTERED COMPANY NUMBER: 01567602 (England and Wales)

REGISTERED CHARITY NUMBER: 282874

Report of the Trustees and

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Disaway Trust(The)

Page

Report of the Trustees

1

to

2

Independent Examiner's Report

3

Statement of Financial Activities

4

Balance Sheet

5

to

6

Notes to the Financial Statements

7

to

11

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 March 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

The principal activity of the Trust is to provide recreation, rest and holidays for people with physical disabilities and furthering their integration with able-bodied persons.

Significant activities

The charity has the general aim of contributing to the quality of life of disabled people through organising interesting and stimulating group holidays.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

Risk management

The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Company number

01567602 (England and Wales)

Registered Charity number

282874

Registered office

45 Nork Way

Banstead

Surrey

SM7 1PB

Trustees

S Doran Administrator

N Green Retired (resigned 13/8/2024)

M Hammersley Civil Servant

J Kidd Retired Community Registered Nurse

L Simpkins Retired

G Wheeler Unemployed (resigned 24/11/2024)

P Nicholson Retired

L Miller Civil Servant

A Lipscombe Retired (resigned 31/7/2024)

V J R Francis Director

Company Secretary

S Doran

Independent Examiner

Bernard Marchant FFA FFTA

Marden & Co Accountants Limited

45 Nork Way

Banstead

Surrey

SM7 1PB

Approved by order of the board of trustees on 29 October 2025 and signed on its behalf by:

L Simpkins - Trustee

Independent examiner's report to the trustees of Disaway Trust(The) ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2025.

Responsibilities and basis of report

As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.

Independent examiner's statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

1.	accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or

2.	the accounts do not accord with those records; or

3.	the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or

4.

the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Bernard Marchant FFA FFTA

Marden & Co Accountants Limited

45 Nork Way

Banstead

Surrey

SM7 1PB

29 October 2025

2025

2024

Unrestricted

Total

fund

funds

Notes

£

£

INCOME AND ENDOWMENTS FROM

Donations and legacies

9,621

2,333

Charitable activities

Costs of generating voluntary income

12,418

20,405

Other trading activities

2

4,043

2,059

Investment income

3

1,112

1,154

Total

27,194

25,951

EXPENDITURE ON

Raising funds

4

1,407

1,235

Charitable activities

Costs of generating voluntary income

19,469

29,246

Total

20,876

30,481

NET INCOME/(EXPENDITURE)

6,318

(4,530

)

RECONCILIATION OF FUNDS

Total funds brought forward

27,301

31,831

TOTAL FUNDS CARRIED FORWARD

33,619

27,301

2025

2024

Unrestricted

Total

fund

funds

Notes

£

£

CURRENT ASSETS

Debtors

7

3,663

16,940

Cash at bank

42,293

23,302

45,956

40,242

CREDITORS

Amounts falling due within one year

8

(12,337

)

(12,941

)

NET CURRENT ASSETS

33,619

27,301

TOTAL ASSETS LESS CURRENT LIABILITIES

33,619

27,301

NET ASSETS

33,619

27,301

FUNDS

9

Unrestricted funds

33,619

27,301

TOTAL FUNDS

33,619

27,301

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

(a)	ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.

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 29 October 2025 and were signed on its behalf by:

L Simpkins - Trustee

J Kidd - Trustee

1.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Taxation

The charity is exempt from corporation tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

2.	OTHER TRADING ACTIVITIES

2025

2024

£

£

Fundraising events

336

1,369

Social lotteries

720

690

Race Night

2,987

-

4,043

2,059

3.	INVESTMENT INCOME

2025

2024

£

£

Deposit account interest

1,112

1,154

4.	RAISING FUNDS

Raising donations and legacies

2025

2024

£

£

Support costs

1,407

1,235

5.	TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 March 2025 nor for the year ended 31 March 2024.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 March 2025 nor for the year ended 31 March 2024.

6.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

Unrestricted

fund

£

INCOME AND ENDOWMENTS FROM

Donations and legacies

2,333

Charitable activities

Costs of generating voluntary income

20,405

Other trading activities

2,059

Investment income

1,154

Total

25,951

EXPENDITURE ON

Raising funds

1,235

Charitable activities

Costs of generating voluntary income

29,246

Total

30,481

NET INCOME/(EXPENDITURE)

(4,530

)

RECONCILIATION OF FUNDS

Total funds brought forward

31,831

TOTAL FUNDS CARRIED FORWARD

27,301

7.	DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

3,400

16,680

Prepayments

263

260

3,663

16,940

8.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other creditors

11,235

11,700

Race night

-

545

Contra

370

-

Accrued expenses

732

696

12,337

12,941

9.	MOVEMENT IN FUNDS

Net

movement

At

At 1/4/24

in funds

31/3/25

£

£

£

Unrestricted funds

General fund

27,301

6,318

33,619

TOTAL FUNDS

27,301

6,318

33,619

Net movement in funds, included in the above are as follows:

Incoming

Resources

Movement

resources

expended

in funds

£

£

£

Unrestricted funds

General fund

27,194

(20,876

)

6,318

TOTAL FUNDS

27,194

(20,876

)

6,318

Comparatives for movement in funds

Net

movement

At

At 1/4/23

in funds

31/3/24

£

£

£

Unrestricted funds

General fund

31,831

(4,530

)

27,301

TOTAL FUNDS

31,831

(4,530

)

27,301

Comparative net movement in funds, included in the above are as follows:

Incoming

Resources

Movement

resources

expended

in funds

£

£

£

Unrestricted funds

General fund

25,951

(30,481

)

(4,530

)

TOTAL FUNDS

25,951

(30,481

)

(4,530

)

A current year 12 months and prior year 12 months combined position is as follows:

Net

movement

At

At 1/4/23

in funds

31/3/25

£

£

£

Unrestricted funds

General fund

31,831

1,788

33,619

TOTAL FUNDS

31,831

1,788

33,619

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Incoming

Resources

Movement

resources

expended

in funds

£

£

£

Unrestricted funds

General fund

53,145

(51,357

)

1,788

TOTAL FUNDS

53,145

(51,357

)

1,788

10.	RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 March 2025.