|
Trustee
|
|
|
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Unrestricted funds | Restricted funds | Total funds | Total funds | ||
| Notes | £ | £ | £ | £ | |
| INCOME AND ENDOWMENTS FROM: | |||||
| Donations and legacies | 3 |
|
|
|
|
| Investments | 4 |
|
|
|
|
|
|
|
|
|
||
| EXPENDITURE ON: | |||||
| Raising funds | 5 |
( |
|
( |
( |
| Charitable activities: | 5 | ||||
| NET EXPENDITURE |
( |
|
( |
( |
|
| Extraordinary items |
|
|
|
|
|
| NET MOVEMENT IN FUNDS |
( |
|
( |
( |
|
| RECONCILIATION OF FUNDS: | |||||
| Total funds brought forward |
|
|
|
|
|
| TOTAL FUNDS CARRIED FORWARD | 11 |
|
|
|
|
| 2024 | ||||
|---|---|---|---|---|
| Unrestricted funds | Restricted funds | Total funds | ||
| Notes | £ | £ | £ | |
| INCOME AND ENDOWMENTS FROM: | ||||
| Donations and legacies | 3 |
|
|
|
| EXPENDITURE ON: | ||||
| Raising funds | 5 |
( |
( |
( |
| Charitable activities: | 5 | |||
| NET EXPENDITURE |
( |
|
( |
|
| NET MOVEMENT IN FUNDS |
( |
|
( |
|
| RECONCILIATION OF FUNDS: | ||||
| Total funds brought forward |
|
|
|
|
| TOTAL FUNDS CARRIED FORWARD | 11 |
|
|
|
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Unrestricted funds | Restricted funds | Total funds | Total funds | ||
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 9 |
|
|
|
|
|
|
|
|
|
||
| CURRENT ASSETS | |||||
| Cash at bank and in hand |
|
|
|
|
|
|
|
|
|
|
||
| Creditors: Amounts Falling Due Within One Year | 10 |
( |
|
( |
( |
| NET CURRENT ASSETS (LIABILITIES) |
|
|
|
|
|
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|
|
|
| NET ASSETS |
|
|
|
|
|
| FUNDS OF THE CHARITY | |||||
| Restricted Funds |
|
|
|||
| Unrestricted Funds |
|
|
|||
| TOTAL FUNDS | 11 |
|
|
||
|
Trustee
|
|
|
| Freehold |
|
| 2025 | |||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| £ | £ | £ | |
| Donations and gifts |
|
|
|
| Gift aid |
|
|
|
| Grants |
|
|
|
| Other |
|
|
|
|
|
|
|
|
| 2024 | |||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| £ | £ | £ | |
| Donations and gifts |
|
|
|
| Gift aid |
|
|
|
| Grants |
|
|
|
| Other |
|
|
|
|
|
|
|
|
| 2025 | 2024 | |
|---|---|---|
| Unrestricted | Unrestricted | |
| funds | funds | |
| £ | £ | |
| Bank interest receivable |
|
|
| 2025 | |||
|---|---|---|---|
| Activities undertaken directly | Support costs (see note 6 ) |
Total | |
| £ | £ | £ | |
| Raising funds |
|
|
|
| 2024 | |||
|---|---|---|---|
| Activities undertaken directly | Support costs (see note 6 ) |
Total | |
| £ | £ | £ | |
| Raising funds |
|
|
|
| 2025 | |
|---|---|
| Raising funds | |
| £ | |
| Premises expenses | 6,600 |
| General administration | 30,910 |
|
|
|
| 2024 | |
|---|---|
| Raising funds | |
| £ | |
| Premises expenses | 6,916 |
| General administration | 62,434 |
|
|
|
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Independent examination of the financial statements | 1,423 | 1,400 | |
| Land & Property | |
|---|---|
| Freehold | |
| £ | |
| Cost or Valuation | |
| As at 1 July 2024 |
|
| Revaluation |
|
| As at 30 June 2025 |
|
| Depreciation | |
| As at 1 July 2024 |
|
| As at 30 June 2025 |
|
| Net Book Value | |
| As at 30 June 2025 |
|
| As at 1 July 2024 |
|
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Accruals and deferred income | 1,000 | 2,377 | |
| As at 1 July 2024 | Income | Expenditure | As at 30 June 2025 | |
|---|---|---|---|---|
| £ | £ | £ | £ | |
| Unrestricted funds | ||||
| General: | ||||
| General unrestricted fund |
|
|
( |
|
| Restricted funds | ||||
| Restricted Fund |
|
|
|
|
| Total funds |
|
|
( |
|
| As at 1 July 2023 | Income | Expenditure | As at 30 June 2024 | |
|---|---|---|---|---|
| £ | £ | £ | £ | |
| Unrestricted funds | ||||
| General: | ||||
| General unrestricted fund |
|
|
( |
|
| Restricted funds | ||||
| Restricted Fund |
|
|
( |
|
| Total funds |
|
|
( |
|
| 2025 | 2024 | |
|---|---|---|
| £ | £ | |
| 2025 | 2024 | |
|---|---|---|
| Total funds | Total funds | |
| £ | £ | |
| INCOME AND ENDOWMENTS FROM: | ||
| Donations and legacies | ||
| Donations and gifts | 49,182 | 243,702 |
| Gift aid | 1,027 | 115 |
| Grants | 526 | - |
| Stripe Income | 1 | - |
| 50,736 | 243,817 | |
| Investments | ||
| Bank interest receivable | 112 | - |
| 112 | - | |
| 50,848 | 243,817 | |
| EXPENDITURE ON: | ||
| Raising funds | ||
| Hospital Project | (14,571) | (79,146) |
| Seeking donations and legacies | - | (25,000) |
| Seeking grants | - | (10,417) |
| Operating membership schemes and social lotteries | - | (25,000) |
| Staging fundraising events | (1,071) | (24,530) |
| Charitable partners | - | (19,071) |
| Volunteers. | (5,473) | (10,344) |
| Rent | (6,600) | (6,916) |
| Vehicle running costs | - | (45) |
| Computer software costs | (1,170) | (1,704) |
| Insurance | - | (157) |
| Stationery | - | (619) |
| Advertising and marketing costs | (21,126) | (36,575) |
| Telecommunications | (677) | (726) |
| Independent examiner's fees | (1,423) | (1,400) |
| Professional fees | (90) | - |
| Consultancy fees | (4,998) | (18,090) |
| Subscriptions | (562) | (1,245) |
| Bank charges | (729) | (1,873) |
| Other office costs | (135) | - |
| (58,625) | (262,858) | |
| (58,625) | (262,858) | |
| NET EXPENDITURE | (7,777) | (19,041) |