REGISTERED COMPANY NUMBER: 09638122 (England and Wales)

REGISTERED CHARITY NUMBER: 1164208

Report of the Trustees and

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Georgies Gift Limited

Page

Report of the Trustees

1

Statement of Financial Activities

2

Balance Sheet

3

Notes to the Financial Statements

4

to

8

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 December 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 main objective for which the Charity is established is to assist with the relief of children & adults with complex medical conditions, life limiting illness and/or meningitis, their parents, families, carers, and hospitals through the provision of financial assistance, support, education and practical advice.

The Charity also has an aim of advancement of community development through the provision of financial assistance and support to encourage active and healthy lifestyles along with the advancement of education of the public in all areas relating to meningitis and associated medical conditions.

Significant activities

We have received smaller donations from the Charities Aid Foundation and Benevity. We look to provide gifts to worthy causes.

ACHIEVEMENTS AND PERFORMANCE

Charitable and fundraising activities

The charity has raised almost £2k during the year. The donations have been received by the Charities Aid Foundation and Benevity.

Gifts given

Georgie's Gift aims to make a difference in several ways.

We have given a wonderful gift to two companies who provide cold cots for families who have lost their children at birth, so that the family can spend precious time with their child.

We have also given a gift to a charity who supports children and their families going through cancer.

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.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Company number

09638122 (England and Wales)

Registered Charity number

1164208

Registered office

First Floor

7 Marina Court

Maple Drive

Hinckley

LE10 3BF

Trustees

Mrs P L Hall Trustee

M Hall Trustee

P A Simmerson Trustee

Approved by order of the board of trustees on 8 September 2026 and signed on its behalf by:

P A Simmerson - Trustee

31.12.25

31.12.24

Unrestricted

Total

fund

funds

Notes

£

£

INCOME AND ENDOWMENTS FROM

Donations and legacies

2

223

1,854

Other income

-

1

Total

223

1,855

EXPENDITURE ON

Raising funds

3

1,671

2,210

Charitable activities

Less than £1k to other organisations

1,499

-

Doorway

1,808

1,536

Birmingham Childrens Hospital

989

-

Motor Neurone Charity

-

1,100

Abigals Footsteps

-

2,800

Rofteck Ltd

-

1,800

Edgars Gift

-

1,000

Kit - little boy with cancer

5,000

-

Other

78

104

Total

11,045

10,550

NET INCOME/(EXPENDITURE)

(10,822

)

(8,695

)

RECONCILIATION OF FUNDS

Total funds brought forward

61,964

70,659

TOTAL FUNDS CARRIED FORWARD

51,142

61,964

31.12.25

31.12.24

Unrestricted

Total

fund

funds

Notes

£

£

FIXED ASSETS

Tangible assets

8

234

313

CURRENT ASSETS

Debtors

9

3,352

3,351

Cash at bank

47,556

58,300

50,908

61,651

NET CURRENT ASSETS

50,908

61,651

TOTAL ASSETS LESS CURRENT LIABILITIES

51,142

61,964

NET ASSETS

51,142

61,964

FUNDS

10

Unrestricted funds

51,142

61,964

TOTAL FUNDS

51,142

61,964

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 8 September 2026 and were signed on its behalf by:

P A Simmerson - 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.

Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

25% on cost

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.

Donated items

Various goods have been donated to the charity with the intention of their auction at future fundraising events. As there is no market in such goods as they are unique in nature, a reliable estimate of their value when donated to the charity cannot be established and therefore no value is included within the financial statements. Income is recognised as donations to the charity in respect of the proceeds from the auction of such goods.

2.	DONATIONS AND LEGACIES

31.12.25

31.12.24

£

£

Donations

223

1,759

Gift aid

-

95

223

1,854

Analysis of income by activity:

31.12.25

31.12.24

£

£

Voluntary donations

223

1,759

Gift Aid

-

95

223

1,854

3.	RAISING FUNDS

Raising donations and legacies

31.12.25

31.12.24

£

£

Fundraising event costs

1,671

2,210

Analysis of fundraising expenditure by activity:

31.12.25

31.12.24

£

£

Adhoc expenditure

1,671

2,210

1,671

2,210

4.	GRANTS PAYABLE

31.12.25

31.12.24

£

£

Less than £1k to other organisations

1,499

-

Doorway

1,808

1,536

Birmingham Childrens Hospital

989

-

Motor Neurone Charity

-

1,100

Abigals Footsteps

-

2,800

Rofteck Ltd

-

1,800

Edgars Gift

-

1,000

Kit - little boy with cancer

5,000

-

9,296

8,236

The total grants paid to institutions during the year was as follows:

31.12.25

31.12.24

£

£

Less than £1k to other organisations

1,500

Birmingham Childrens Hospital

988

Doorway

1,808

1,536

Motor Neurone Disease

1,100

Roftek Ltd

1,800

Edgars Gift

1,000

Abigals Footsteps

1,800

4,296

8,236

The total grants paid to individuals during the year was as follows:

31.12.25

31.12.24

£

£

Kit - little boy with cancer

5,000

-

5,000

-

Grants are otherwise referred to as 'gifts' within the charity.

5.	NET INCOME/(EXPENDITURE)

Net income/(expenditure) is stated after charging/(crediting):

31.12.25

31.12.24

£

£

Depreciation - owned assets

79

104

6.	TRUSTEES' REMUNERATION AND BENEFITS

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

Trustees' expenses

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

7.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

Unrestricted

fund

£

INCOME AND ENDOWMENTS FROM

Donations and legacies

1,854

Other income

1

Total

1,855

EXPENDITURE ON

Raising funds

2,210

Charitable activities

Doorway

1,536

Motor Neurone Charity

1,100

Abigals Footsteps

2,800

Rofteck Ltd

1,800

Edgars Gift

1,000

Other

104

Total

10,550

NET INCOME/(EXPENDITURE)

(8,695

)

RECONCILIATION OF FUNDS

Total funds brought forward

70,659

TOTAL FUNDS CARRIED FORWARD

61,964

8.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 January 2025 and 31 December 2025

1,317

DEPRECIATION

At 1 January 2025

1,004

Charge for year

79

At 31 December 2025

1,083

NET BOOK VALUE

At 31 December 2025

234

At 31 December 2024

313

9.	DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Other debtors

3,352

3,351

10.	MOVEMENT IN FUNDS

Net

movement

At

At 1.1.25

in funds

31.12.25

£

£

£

Unrestricted funds

General fund

61,964

(10,822

)

51,142

TOTAL FUNDS

61,964

(10,822

)

51,142

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

Incoming

Resources

Movement

resources

expended

in funds

£

£

£

Unrestricted funds

General fund

223

(11,045

)

(10,822

)

TOTAL FUNDS

223

(11,045

)

(10,822

)

Comparatives for movement in funds

Net

movement

At

At 1.1.24

in funds

31.12.24

£

£

£

Unrestricted funds

General fund

70,659

(8,695

)

61,964

TOTAL FUNDS

70,659

(8,695

)

61,964

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

Incoming

Resources

Movement

resources

expended

in funds

£

£

£

Unrestricted funds

General fund

1,855

(10,550

)

(8,695

)

TOTAL FUNDS

1,855

(10,550

)

(8,695

)

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

Net

movement

At

At 1.1.24

in funds

31.12.25

£

£

£

Unrestricted funds

General fund

70,659

(19,517

)

51,142

TOTAL FUNDS

70,659

(19,517

)

51,142

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

2,078

(21,595

)

(19,517

)

TOTAL FUNDS

2,078

(21,595

)

(19,517

)

11.	RELATED PARTY DISCLOSURES

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

12.	GOING CONCERN

The trustees have carried out a review of the Company's financial position for a period of 12 months from the date of signing these financial statements. This review has considered the specific business risks and uncertainties brought about by the current economic environment and the potential impact on the Company's financial performance.

Having assessed the likely impact on the company's performance the board of trustees are satisfied that the company has adequate resources to continue to meet its liabilities as they fall due and therefore continue to adopt the going concern basis in preparing these financial statements.