Contents of the Financial Statements

for the Period Ended 31 March 2025

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

Directors' report period ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Directors

The directors shown below have held office during the whole of the period from
1 April 2024 to 31 March 2025

Jane Stewart
Ann Williams
Claire Barnes
Garth Barnes
Peggy Dyer
Claire Howard
Aleks Kapustynska
Steve Whiteman
Michelle Abbott

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
25 September 2025

And signed on behalf of the board by:
Name: Aleks Kapustynska
Status: Director

Profit And Loss Account

for the Period Ended 31 March 2025

	2025	15 months to 31 March 2024
	£	£
Turnover:	1,810,507	1,978,565
Gross profit(or loss):	1,810,507	1,978,565
Administrative expenses:	( 1,672,499 )	( 1,739,989 )
Other operating income:	17,797	93,547
Operating profit(or loss):	155,805	332,123
Profit(or loss) before tax:	155,805	332,123
Profit(or loss) for the financial year:	155,805	332,123

Balance sheet

As at 31 March 2025

	Notes	2025	15 months to 31 March 2024
		£	£
Fixed assets
Tangible assets:	3	1,400,884	1,374,759
Investments:	4	788,467	771,992
Total fixed assets:		2,189,351	2,146,751
Current assets
Stocks:	5	1,477	1,833
Debtors:	6	661,486	501,727
Cash at bank and in hand:		271,581	297,318
Total current assets:		934,544	800,878
Creditors: amounts falling due within one year:	7	( 118,855 )	( 98,394 )
Net current assets (liabilities):		815,689	702,484
Total assets less current liabilities:		3,005,040	2,849,235
Total net assets (liabilities):		3,005,040	2,849,235
Members' funds
Profit and loss account:		3,005,040	2,849,235
Total members' funds:		3,005,040	2,849,235

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 March 2025

• 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Other accounting policies

  Reserves policy; Investment policy; Diversification and liquidity policy

Notes to the Financial Statements

for the Period Ended 31 March 2025

• 2. Employees

  	2025	15 months to 31 March 2024
  Average number of employees during the period	45	40

  No employee received employee benefits of more than £60,000 during the year. Key management personnel include all persons that have authority and responsibility for planning, directing and controlling activities of the Charity. The total compensation paid to key management personnel for services provided to the Charity was £133,548 (2024 £150,162). No renumeration , expenses or benefits from employment with the Charity or a related entity were recieved by the trustees.