| FORTHEYEARENDED31MA | RCH202 | 6 | ||
|---|---|---|---|---|
| Recommendedcategoriesby activity |
Notes | Unrestricted funds 'rE |
TotalFunds2O26 E |
TotalFunds2O25 E |
| lncome and endowmentsfrom: | ||||
| Donations andlegacies | 2 | 276,600.27 | 276,600.27 | 203,402.48 |
| Total | 276,600.27 | 276,600.27 | 2O3,4O2.48 | |
| Expenditureon: | ||||
| Raisingfunds | 55,016.00 | 55,016.00 | 55,531.06 | |
| Charitable activities | 3 | 65,552.85 | 65,552.85 | 56,431.06 |
| Other | 5 | 10,498.00 | 10,498.00 | 4,480.87 |
| Total | 131,066.85 | 131,O66.85 | 7.L6,442.98 | |
| Netrncome | 145,533.42 | 145,533.42 | 86,959.50 | |
| Net movement infunds | L45,533,42 | L45,533.42 | 86,959.50 | |
| Reconciliation of funds: | ||||
| Totalfunds brought forward | 2,546,515.35 | 2,546,515.35 | 2,459,555.85 | |
| Totalfunds carriedforward | 2,692,048.77 | 2,692,049.77 |
2,546,515,35 |
| ALI\NCESHTET ORTHEYEARTNDED31MARCH |
2026 | ||
|---|---|---|---|
| Recommendedcategories activity |
Note$ | Total Funds2O26 €f |
TotalFunds2O25 |
| rrAEU(J)>trr) | |||
| Tangible assets | s | 2,571,713.00 | 2,547,644.49 |
| Totalfixedassets | I,571,7L3.OO | 2,547,64.4,49 | |
| Currenla$sets | |||
| Casiratbank andin hand | 7 | 190,960.83 | 182,190.04 |
| Tntalcurrentassets | 190,96O.83 | L82,19O.O4 | |
| Creditors:amotntsfallitrgduewilhin | I | 650.00 | |
| oneyear | |||
| Nelcurrent ilssets | 190,960.83 | 181,540.04 | |
| Total assets lesscurrent liabilities | 2,762,673.83 | ?,729,184.53 | |
| Creditors:anlountsfallingdueafterone | I | 70,625.06 | 18?,669,18 |
| ycar | |||
| Total net assets | 2,692,A48.77 | ?,546,515,35 | |
| FundsoftheCharity | |||
| Unrestricted funds | 1.0 | 2,692,448.77 | 2.546,515.35 |
| Reslricled funds | 10 | ||
| Eirdownrenl funds | 10 | ||
| Totalfunds | ... 2,692,048.7? |
2,546,515,35 |
| 2.lncomefromDonat | ions andLegacies | ||
|---|---|---|---|
| Analysis | Unrestrictedfunds | Totalfunds2O26 | Totalfunds2O25 |
| E | C, | E | |
| Donation and gifts | 240,637.66 | 240,637.66 | 168,539.22 |
| GiftAid | 35,962,61 | 35,962,61 | 34,863.26 |
| Total | 276,600,27 | 2-t6,600.27 | 2O3,4O2.48 |
| 3. Expenditure on CharitableActivities | |||
| Analysis | Unrestrictedfunds | Totalfunds2026 | Totalfunds2O25 |
| E | C | E | |
| Donations | 10,036.85 | 10,036.85 | 400.00 |
| Total | 1O,O36,85 | 1O,O36.85 | 400.oo |
| SupportCosts | 55,516.00 | 55,516.00 | 56,031.06 |
| 65,552,85 | 65,552.85 | 56,431,O6 |
| 4. SupportCosts | |||
|---|---|---|---|
| Totalfunds2O26 | Totalfunds2O25 | ||
| Analysis | E | f | |
| SupportCosts | |||
| Rates &Water | 14,952.58 | 15,370.54 | |
| Light, Heat &Power | 22,259.O5 | 25,504.75 | |
| lnsurance | 1,935.19 | 2,170.99 | |
| Cleaning ofPremises | 7,734.22 | 5,887.13 | |
| Travel Expenses | 1,135.00 | 1,985.00 | |
| Bank&Loanlnterest | 6,738.81 | t4,594.26 | |
| Bank Charges | 1,888.34 | 901.93 | |
| Advertising | 283.00 | ||
| ClothingCost | 20,00 | 732.66 | |
| Repairs&Renewals | 13,477.64 | L3,348.14 | |
| Stationery &Postage | 1,587.59 | 892.42 | |
| Telephone,Fax&lnternet | 672.30 | 117.81 | |
| ricences & Subscriptions | 169,50 | ||
| Legal&ProfessionalFee | 323.40 | 90.00 | |
| Special Event | 1,000.00 | ||
| OtherWages | 1,292.20 | ||
| Wagesandsalaries | 26,668.32 | 22,976.L5 | |
| Musicians Expenses | 5,859.65 | 5,300,00 | |
| Staff Training | 1,400.00 | 350.00 | |
| Food&Eatables | 1,519.21 | 447.11 | |
| Licences& Subscriptions | 174.50 | ||
| Governance Costs | |||
| Accountants fees | 500.00 | 500.00 | |
| 1LO,532.OO | 111,562.11 | ||
| 5.Other Expenditure | |||
| lJnrestrictedfunds | Totalfunds2O26 | Totalfunds2O25 | |
| Analysis | E | € | E |
| DepreciationChargefor theYear- Fixtures&Fittings |
10,498.00 | 10,498.00 | 4,480.87 |
| Total | ,L0,498.O0 | 1O,498.OO | 4,48O.87 |
| 6.Tangible Fixed Assets | |||
|---|---|---|---|
| Freehold Land | & | Fixtures& | |
| Buildings | Fittings | ||
| E | E | ||
| 6.LCostorvaluation | |||
| At01April 2025 | 2,529,721.OO | 142,43334 | |
| Additions | 34,s66.51 | ||
| Disposals | |||
| Revaluations | |||
| Transfers | |||
| At 31March 2026 | 2,529,72L.O0 | 176,999.81 | |
| 5.2 Depreciation andimpairments | |||
| At01April2025 | 124,509.81 | ||
| Chargefortheyear | 10,498.00 | ||
| Disposals | |||
| Revaluations | |||
| Transfers | |||
| At 31March 2026 | 135,OO7.81 | ||
| 6.3 Net book value | |||
| At01April 2025 | 2,529,721.00 | 77,923.49 | |
| At 31March 2026 | 2,529,72L.OO | 41,992.0O | |
| 7.Cashatbank and inhand | |||
| Analysis | Totalfunds2O26 | Totalfunds2025 | |
| s. | E | ||
| Cashatbank and inhand | 190,960.83 | 182,190,04 | |
| Total | L9O,96O.83 | 182,190.04 | |
| 8. Creditors: Amountsfallingduewithinoneyear | |||
| Analysis of Creditors | Totalfunds2025 | ||
| E | |||
| Tradecreditors | 650.00 | ||
| Total | 650.OO | ||
| 9, Creditors: Amountsfallingdue afiteroneyear | |||
| Analysis of Creditors | Totalfunds2026 | Totalfunds2025 | |
| E | E | ||
| Bank loansand overdrafts | 70,625.06 | 182,669.18 | |
| Total | 7O,625.06 | 182,669.18 |
| 1O.1Detailsof mat | erial funds heldandmov | ementsduring | theCURRENTr | eportingperiod |
|---|---|---|---|---|
| Fundnames | Fundbalances broughtforward |
lncome | Expenditure | Fund balances carriedforward |
| EG.EE | ||||
| Unrestricted funds | ||||
| Total | 2,546,515,35 | 276,600,27 | 131,O66.85 | 2,692,O48.77 |
| tO.2Detailsof material funds heldand movementsduring | thePREVIOUS | reporting | ||
| period | ||||
| Fundnames | Fundbalances broughtforward |
lncome | Expenditure | Fund balances carriedforward |
| EEEE. | ||||
| Unrestricted funds | ||||
| Total | 2,459,555.85 | 2O3,4O2.48 | LL6,442.98 | 2,546,515.35 |