Revival
F@rnlowshii
North London Revival Bookshop
Annual report and financial statements
Period ended 31 August 2025
Charity no. 1020984
**North London Revival Bookshop** Annual report and financial statements Period ended 31 August 2025
**Contents**
## **Contents**
|Legal and administrative information|2|
|---|---|
|Trustees’ annual report|3|
|Independent examiner’s report|6|
|Statement of financial activities|7|
|Balance sheet|8|
|Notes to the financial statements|9|
Registered charity no. 1020984
**1**
**Legal and administrative information**
**North London Revival Bookshop** Annual report and financial statements Period ended 31 August 2025
## **Legal and administrative information**
|**Charity name**|North London Revival Bookshop|North London Revival Bookshop|
|---|---|---|
|**Charity registration no.**|1020984 (England & Wales)||
|**Registered office**|73 Drummond Drive||
||Stanmore||
||HA7 3PH||
|**Trustees**|Mrs A Cairns|appointed 11 May 2026|
||Mr M Gladdish||
||Mrs L Polhill||
||Mr W Sharrock|resigned 1 August 2024|
|**Independent examiner**|Enaid Accountancy Ltd||
||Platform 10||
||Engine Room||
||Hood Road||
||Barry||
||CF62 5QL||
|**Principal bankers**|Barclays Bank PLC||
||1 Churchill Place||
||London||
||E14 5HP||
Registered charity no 1020984
**2**
**Trustees’ annual report**
**North London Revival Bookshop** Annual report and financial statements Period ended 31 August 2025
## **Trustees’ annual report**
The Board of Trustees submit their annual report and the financial statements of North London Revival Bookshop for the period ended 31 August 2025. The Board of Trustees confirms that the annual report and financial statements of the Charity comply with current statutory requirements, including the Charity Act 2011, as well as the requirements of the Charity's governing document and the provisions of 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) second edition (effective 1 January 2019)’, the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).
## **Objectives and activities**
## **Objects**
The objects of the Charity are set out in the Charity’s trust deed and are to advance the Christian religion particularly by the publication of books, pamphlets and leaflets. The objects also include the ability to establish, assist and support charitable organisations and activities for the promotion of Christian missionary education and evangelical work.
## **Activities**
North London Revival Bookshop was set up for the furtherance of the Bible-directed gospel through the sale of Bibles, gifts and Christian literature.
We promote Christian values and teachings through regular meetings at the hall; monthly street outreaches where we establish links with the local community; dinner evenings and concerts which we make freely available to members of the public; planned outings, walks and cultural events to promote fellowship and a sense of social commitment and responsibility.
Clear Bible teaching is a foundation of the Charity combined with a practical application of these teachings in the lives of members of the fellowship and their families. We use our resources, both financial and practical, to introduce these opportunities to people in the surrounding community. Commitment to the Charity is voluntary, and service is seen as a ‘free will offering’.
The Charity will sometimes, however, cover the expenses of members where those expenses are directly related to the work of the Charity.
The Charity also helps run large scale conventions and ‘camps’ which are nationally organised and coordinated with other affiliated fellowships that fall under the umbrella organisation of Revival Fellowship International.
All activities are carried out in line with the doctrinal basis of the organisation which states that as a community the attendees believe:
- The Bible is the true and inspired Word of God.
- In Jesus’ miraculous birth, his life, his death and resurrection.
- In the need to repent, be baptised and receive the Holy Spirit.
- We are baptised into the body of Christ (the Church) through the Holy Spirit, with the Bible evidence of speaking in tongues.
- In the miraculous gifts of the Holy Spirit in the Church.
- In prayer for the sick and healing by the power of God.
- The historical fulfilment of prophecy confirms God’s plan and purpose for the Church, nations and individuals.
- The soon return of Jesus Christ.
A more complete version of this doctrinal basis of belief is found within the Declaration of Trust dated 28 March 1993.
Throughout the process of determining these activities, the Trustees confirm that they have complied with their duty in section 4 of the Charities Act 2006 to have due regard to the public benefit guidance published by the Charity Commission in determining the activities undertaken by the Charity.
## **Achievements and performance for 2024-2025**
Pastor Martin Gladdish and Pastor Jeremy Archer lead our fellowship, continuing to support the congregation and promote our core objective of preaching the gospel of Jesus Christ. We are well established in Wealdstone, where we meet at our leased hall several times weekly. The hall is the hub of our fellowship, including outreaching and the weekly distribution of leaflets. Our members work as a team to promote spiritual growth, well-being and learning within a fellowship setting. We welcome visitors from far and wide to attend our meetings, which are Bible based and aimed at developing our understanding and trust in Jesus Christ. We provide a range of activities such as dinners, concerts, presentations and quiz nights, which are open to all. Our bookshop is well stocked and the bibles and merchandise we supply are also sold at our camps to national and international attendees.
We are committed to the Bible directive to assist those in need in both spiritual and practical ways. As an example, we were able to help support the visit of one of our pastors from Kenya and pass on much needed items to take back with him. A series of talks and presentations promoted our understanding of the needs of our brethren in our fellowships throughout Africa.
All maintenance to the hall is completed, as well as any repairs required.
## **Plans for the future**
Going forward, we will oversee two camps per year and support our own and other UK fellowships to run these as efficiently as possible to keep these valuable activities financially viable for our families. We will continue to develop our programme of youth centred events, which bring young (and not so young) people together from across the UK and Europe. We will continue to maintain our hall and keep the door open to all in the community.
- Jesus Christ is the Son of God.
Registered charity no. 1020984
**3**
**Trustees’ annual report**
**North London Revival Bookshop** Annual report and financial statements Period ended 31 August 2025
## **Financial Review**
During the current financial period, the Charity achieved a surplus of £21,269 (year ended 31 March 2024: deficit of £3,963), increasing total reserves at period end to £199,069 (year ended 31 March 2024: £177,800).
All reserves held at period end £199,069 were unrestricted in nature (year ended 31 March 2024: £177,800).
## **Reserves policy**
The trustees aim to maintain free reserves in unrestricted funds at a level which equates to approximately one year of rent and ongoing expenses. This is estimated to be £30,000. This should exclude expenditure on camps, conferences and other retreats as these events aim to be generally self-funded. It will also ensure that support and governance costs are covered.
The balance held as unrestricted funds at 31 August 2025 was £199,069 all of which is regarded as free reserves. The current level of reserves is therefore higher than is needed. The trustees expect to reduce this over the next few years.
## **Structure, Governance and Management**
## **Governing document**
A Declaration of Trust was completed on 28 March 1993 and updated on 18 February 1997 to take account of the changes in accounting and scrutiny requirements for charities, enabling the Charity to have an independent examination as opposed to a full statutory audit.
## **Recruitment and appointment of Trustees**
Trustees are elected onto the Board through nomination by the current Trustee Board. New Trustees are provided with an induction by the current members.
Under the Declaration of Trust, the number of Trustees shall not be less than three nor more than ten. A quorum is formed when one half of the Trustees are present or three, whichever is the greater number. All decisions are made by the Trustees.
## **Use of volunteers**
All activities and roles within the Charity are filled by volunteers and there are no paid members although, as mentioned above some expenses are occasionally covered.
## **Principal risks and how they are managed**
The principal risks as identified by the Trustees are:
- _High impact event such as a fire or accident happens on site_ A fire drill is carried out regularly and there are appointed fire wardens and first aiders on site. Fire extinguishers are regularly checked, replaced and certified; and,
- _A break-in occurs causing financial loss to the Charity_
There is a full intruder alarm and CCTV fitted and monitored 24/7 on the premises. During meetings there are people ‘on the door’ at all times to ensure a limited amount of security and awareness of the members and any property on site.
## **Statement of Board of Trustees’ responsibilities**
The Trustees are responsible for preparing the Trustees’ Annual Report and the financial statements in accordance with applicable law and regulations.
Charity law requires the Trustees to prepare financial statements for each financial year. Under that law they are required to prepare the financial statements in accordance with UK Accounting Standards and applicable law (UK Generally Accepted Accounting Practice), including FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland.
Under charity law the Trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Charity and of the excess of income over expenditure for that period. In preparing these financial statements, the Trustees are required to:
- select suitable accounting policies and then apply them consistently;
- make judgements and estimates that are reasonable and prudent;
- state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; and,
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Charity will continue its activities.
The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the Charity’s transactions and disclose with reasonable accuracy at any time the financial position of the Charity and enable them to ensure that the financial statements comply with the Charities Act 2011. They have general responsibility for taking such steps as are reasonably open to them to safeguard the assets of the Charity and to prevent and detect fraud and other irregularities.
The Trustees are responsible for the maintenance and integrity of the corporate and financial information included on the Charity’s website.
Legislation in the UK governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions. In addition, the Trustees confirm that they are happy that the content of the annual review in pages 3-5 of this document as well as the legal and administrative information on page 2, meet the requirements of the Trustees’ Annual Report under charity law.
They also confirm that the financial statements have been prepared in accordance with the accounting policies set out in the notes to the accounts and comply with the Charity’s governing document, the Charities Act 2011 and Accounting and Reporting by Charities:
Registered charity no 1020984
**4**
**Trustees’ annual report**
## **North London Revival Bookshop**
Annual report and financial statements Period ended 31 August 2025
Statement of Recommended Practice applicable to charities preparing their accounts in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland published on 16 July 2014.
This report was approved and authorised for issue by the Board of Trustees on 29 June 2026 and signed on its behalf by:
Martin Gladdish
**Trustee**
Registered charity no. 1020984
**5**
**Independent examiner’s report**
**North London Revival Bookshop** Annual report and financial statements Period ended 31 August 2025
## **Independent examiner’s report to the Board of Trustees of North London Revival Bookshop**
I report to the Trustees on my examination of the accounts of North London Revival Bookshop (Charity number 1020984) for the period ended 31 August 2025 set out on pages 7 to 15.
## **Respective responsibilities of trustees and examiner**
The Charity's Trustees are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (the Charities Act). The Charity’s Trustees consider that an audit is not required for this period under section 144 of the Charities Act and that an independent examination is needed.
It is my responsibility to:
- examine the accounts under section 145 of the Charities Act;
- to follow the procedures laid down in the general directions given by the Charity Commission under section 145(5)(b) of the Charities Act; and,
- to state whether particular matters have come to my attention.
## **Independent examiner's statement**
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
- accounting records were not kept in respect of the Charity as required by section 130 of the Act; or
- the accounts do not accord with those records; or
- the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 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.
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.
This report, including my statement, has been prepared for and only for the Charity’s Trustees as a body. My work has been undertaken so that I might state to the Charity’s Trustees those matters I am required to state to them in an independent examiner’s report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the Charity and the Charity’s Trustees as a body for my examination work, for this report, or for the statements I have made.
## **Basis of independent examiner’s statement**
My examination was carried out in accordance with general directions given by the Charity Commission. An examination includes a review of the accounting records kept by the Charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the Trustees concerning any such matters.
## _**Andrew Philip Nash FCA**_
_Member of the Institute of Chartered Accountants in England and Wales – 2461833_
Dated: 29 June 2026
## _Enaid Accountancy Ltd_
Platform 10 Engine Room Hood Road Barry CF62 5QL
The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.
Registered charity no 1020984
**6**
**Statement of financial activities**
**North London Revival Bookshop** Annual report and financial statements Period ended 31 August 2025
## **Statement of Financial Activities**
## **For the period ended 31 August 2025**
**----- Start of picture text -----**
Unrestricted Restricted Total Total
Funds Funds Funds Funds
Period ended Period ended Period ended Year ended
31 Aug 2025 31 Aug 2025 31 Aug 2025 31 Mar 2024
Notes £ £ £ £
Income from:
Donations and legacies 3 112,310 - 112,310 61,077
Investments* 5,180 - 5,180 781
Total income 117,490 - 117,490 61,858
Expenditure on:
Charitable activities 4 96,221 - 96,221 65,821
Total expenditure 96,221 - 96,221 65,821
-
Net income/(expenditure) 21,269 21,269 (3,963)
Reconciliation of funds:
Balance brought forward 7 & 8 177,800 - 177,800 181,763
Balance carried forward 7 & 8 199,069 - 199,069 177,800
**----- End of picture text -----**
*Income from investments was unrestricted in both the current and prior financial period
_The notes on pages 9 to 15 form part of the financial statements._
Registered charity no. 1020984
**7**
**North London Revival Bookshop** Annual report and financial statements Period ended 31 August 2025
**Balance sheet**
## **Balance Sheet**
## **As at 31 August 2025**
**----- Start of picture text -----**
Total Total
Funds Funds
31 Aug 2025 31 Mar 2024
Notes £ £ £ £
Current assets:
Short term investments 85,000 85,000
Debtors 5 44,390 631
Cash at bank and in hand 70,611 93,496
Total current assets 200,001 179,127
Creditors - amounts falling due
within one year 6 (932) (1,327)
Net current assets 199,069 177,800
Net assets 199,069 177,800
Funds of the charity:
Unrestricted funds
General funds 7 & 8 199,069 177,800
199,069 177,800
Total funds of the charity 199,069 177,800
**----- End of picture text -----**
_The notes on pages 9 to 15 form part of the financial statements._
These financial statements were approved and authorised for issue by the Board of Trustees on 29 June 2026 and signed on their behalf by:
## Martin Gladdish
## **Trustee**
Registered charity no 1020984
**8**
**Notes to the financial statements**
**North London Revival Bookshop** Annual report and financial statements Period ended 31 August 2025
## **Notes to the financial statements**
## **1. Accounting policies**
## **Basis of preparation of the financial statements**
The financial statements have been prepared in accordance with ‘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) second edition (effective 1 January 2019)’, the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2011.
The effect of any event relating to the period ended 31 August 2025, which occurred before the date of approval of the financial statements by the Board of Trustees has been included in the financial statements to the extent required to show a true and fair view of the state of affairs at 31 August 2025 and the results for the period ended on that date.
The functional currency of the Charity is sterling.
The amounts in the financial statements are rounded to the nearest pound.
Under the exemption available to smaller charities the Board of Trustees has chosen not to include a Statement of Cash Flows within the financial statements.
## **Going concern**
The financial statements have been prepared on the going concern basis as the Board of Trustees is confident that future reserves and future income is more than sufficient to meet current commitments. There are no material uncertainties that impact this assessment and the ongoing global economic uncertainty has no material impact on this assessment.
## **Fund accounting**
General funds are unrestricted funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of the Charity and which have not been designated for other purposes.
Restricted funds are funds that are to be used in accordance with specific restrictions imposed by donors or that have been raised by the Charity for particular purposes. The cost of raising and administering such funds are charged against the specific fund. The aim and use of each restricted fund, where applicable, is set out in note 7 of the financial statements – there are currently no restricted funds within the Charity.
## **Income**
Income is recognised when the Charity has entitlement to the funds, any performance indicators attached to the item(s) of income have been met, it is probable that the income will be received and the amount can be measured reliably.
Donations are recognised in full in the Statement of Financial Activities when entitled, receipt is probable and when the amount can be quantified with reasonable accuracy. Gift aid receivable is included when claimable. Income from individuals relating to camps and similar activities are treated as donations as the Trustees allow discretion on the amount received dependent on the financial ability of the individuals attending.
Income from charitable activities is credited to the Statement of Financial Activities when received or receivable whichever is earlier, unless it relates to a specific future period or event, in which case it is deferred.
## **Expenditure and irrecoverable VAT**
## **Legal status**
North London Revival Bookshop is a charitable trust registered in England and Wales and meets the definition of a public benefit entity. In the event of the Charity being wound up, the Trustees of the Charity hold no liability. The registered address is 73 Drummond Drive, Stanmore, HA7 3PH.
## **Change in accounting period**
During the current financial period the Trustees agreed to amend the accounting year end date from 31 March to 31 August, via a resolution on 27 January 2026, and to apply this to the period that commenced on 1 April 2024. This decision was made to ensure that the financial statements fitted more closely with the annual cycle of activities for the charity which tend to follow the academic year September to August.
As a result, the current period is seventeen months long compared to the prior year figures which represent a twelve-month period, resulting in some limitations with the comparative analysis.
All expenditure is accounted for on an accruals basis and has been included under expense categories that aggregate all costs for allocation to activities.
Indirect costs, including governance costs, which cannot be directly attributed to activities, are allocated directly to charitable activities as any fundraising costs are immaterial. A breakdown of these expenses is outlined in note 4 of the financial statements.
Irrecoverable VAT is charged against the category of expenditure for which it was incurred.
## **Tangible fixed assets and depreciation**
Fixed assets related to the freehold land (excluding investments) are stated at cost and capitalised when the cost exceeds £500. Smaller items of equipment are written off to the Statement of Financial Activities in the year of purchase.
Depreciation is provided for at a rate to ensure the items are written down over their useful economic life as follows:
Leasehold improvements Life of lease
Registered charity no. 1020984
**9**
**Notes to the financial statements**
**North London Revival Bookshop** Annual report and financial statements Period ended 31 August 2025
## **Critical estimates and judgements**
## **Cash at bank and in hand**
Cash at bank and in hand includes cash in hand, deposits with banks and funds that are readily convertible into cash at, or close to, their carrying values, but are not held for investment purposes.
In preparing financial statements it is necessary to make certain judgements, estimates and assumptions that affect the amounts recognised in the financial statements. The treatment of tangible fixed assets is sensitive to changes in useful economic lives and residual values of assets. These are reassessed annually.
## **Debtors and prepayments**
Trade and other debtors are recognised at the settlement amount after any trade discount is applied. Prepayments are valued at the amount prepaid net of any trade discounts due.
## **Creditors and accruals**
Creditors are recognised where the Charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party, and the amount due to settle the obligation can be measured or estimated reliably.
In the view of the Trustees in applying the accounting policies adopted, no judgements were required that have a significant effect on the amounts recognised in the financial statements nor do any estimates or assumptions made carry a significant risk of material adjustment in the next financial year.
## **Short term investments**
Short term investments includes funds that are held on short term deposit for investment purposes.
## **Financial instruments**
Basic financial instruments are measured at amortised cost other than investments which are measured at fair value.
## **2. Comparative statement of financial activities**
|**ative statement of financial activities**|||||
|---|---|---|---|---|
|||_Unrestricted_|_Restricted_|_Total_|
|||_Funds_|_Funds_|_Funds_|
|||_Year ended_|_Year ended_|_Year ended_|
|||_31 Mar 2024 _|_31 Mar 2024 _|_31 Mar 2024_|
||_Notes_|_£_|_£_|_£_|
|**Income from:**|||||
|Donations and legacies|_3_|_61,077_|_-_|_61,077_|
|Investments||_781_|_-_|_781_|
|**Total income**||_61,858_|_-_|_61,858_|
|**Expenditure on:**|||||
|Charitable activities|_4_|_65,821_|_-_|_65,821_|
|**Total expenditure**||_65,821_|_-_|_65,821_|
|**Net income/(expenditure)**||_(3,963)_|_-_|_(3,963)_|
|**Reconciliation of funds:**|||||
|Balance brought forward|_7_|_181,763_|_-_|_181,763_|
|**Balance carried forward**|_7_|_177,800_|_-_|_177,800_|
||||||
Registered charity no 1020984
**10**
**Notes to the financial statements**
**North London Revival Bookshop** Annual report and financial statements Period ended 31 August 2025
## **3. Income from donations and legacies**
**----- Start of picture text -----**
Unrestricted Restricted Total
Funds Funds Funds
Period ended Period ended Period ended
31 Aug 2025 31 Aug 2025 31 Aug 2025
£ £ £
-
Donations including contributions towards camps 112,310 112,310
-
112,310 112,310
Unrestricted Restricted Total
Funds Funds Funds
Year ended Year ended Year ended
31 Mar 2024 31 Mar 2024 31 Mar 2024
£ £ £
-
Donations including contributions towards camps 61,077 61,077
61,077 - 61,077
**----- End of picture text -----**
Registered charity no. 1020984
**11**
**Notes to the financial statements**
**North London Revival Bookshop** Annual report and financial statements Period ended 31 August 2025
## **4. Expenditure on charitable activities**
**----- Start of picture text -----**
Unrestricted Restricted Total
Funds Funds Funds
Period ended Period ended Period ended
31 Aug 2025 31 Aug 2025 31 Aug 2025
£ £ £
-
Camps and social functions 46,264 46,264
Premises 12,392 - 12,392
Other direct costs 32,583 - 32,583
Administrative costs 3,093 - 3,093
Governance costs 1,889 - 1,889
96,221 - 96,221
Unrestricted Restricted Total
Funds Funds Funds
Year ended Year ended Year ended
31 Mar 2024 31 Mar 2024 31 Mar 2024
£ £ £
-
Camps and social functions 26,638 26,638
Premises 30,540 - 30,540
Other direct costs 3,596 - 3,596
Administrative costs 3,398 - 3,398
Governance costs 1,649 - 1,649
65,821 - 65,821
**----- End of picture text -----**
Governance costs includes:
**----- Start of picture text -----**
Total Total
Funds Funds
Period ended Year ended
31 Aug 2025 31 Mar 2024
£ £
Independent examination 932 891
Insurance 957 758
1,889 1,649
**----- End of picture text -----**
Registered charity no 1020984
**12**
**Notes to the financial statements**
Annual report and financial statements Period ended 31 August 2025
## **North London Revival Bookshop**
## **5. Debtors**
**----- Start of picture text -----**
Total Total
Funds Funds
31 Aug 2025 31 Mar 2024
£ £
-
Loan to Ireland Revival Fellowship 42,398
Prepayments 1,992 631
44,390 631
**----- End of picture text -----**
## **6. Creditors – amounts falling due within one year**
**----- Start of picture text -----**
Total Total
Funds Funds
31 Aug 2025 31 Mar 2024
£ £
Accruals 932 1,327
932 1,327
**----- End of picture text -----**
Registered charity no. 1020984
**13**
**Notes to the financial statements**
**North London Revival Bookshop** Annual report and financial statements Period ended 31 August 2025
## **7. Analysis of charity funds**
**----- Start of picture text -----**
Balance Income Amounts Transfer Balance
brought received expended between carried
forward in year in year funds forward
Period ended Period ended Period ended Period ended Period ended
31 Aug 2025 31 Aug 2025 31 Aug 2025 31 Aug 2025 31 Aug 2025
£ £ £ £ £
Unrestricted funds
General funds 177,800 117,490 (96,221) - 199,069
Total funds 177,800 117,490 (96,221) - 199,069
Balance Income Amounts Transfer Balance
brought received expended between carried
forward in year in year funds forward
Year ended Year ended Year ended Year ended Year ended
31 Mar 2024 31 Mar 2024 31 Mar 2024 31 Mar 2024 31 Mar 2024
£ £ £ £ £
Unrestricted funds
General funds 181,763 61,858 (65,821) - 177,800
Total funds 181,763 61,858 (65,821) - 177,800
**----- End of picture text -----**
## **8. Analysis of net assets**
|**Unrestricted**
**Funds**
**31 Aug 2025**
**£**
Current assets
**200,001**
Current liabilities
**(932)**|**Unrestricted**
**Funds**
**31 Aug 2025**
**£**
Current assets
**200,001**
Current liabilities
**(932)**|**Restricted**
**Funds**
**31 Aug 2025**
**£**
**-**
**-**|**Total**
**Funds**
**31 Aug 2025**
**£**
**200,001**
**(932)**|
|---|---|---|---|
||**199,069**|**-**|**199,069**|
|||||
|_Unrestricted_||_Restricted_|_Total_|
||_Funds_|_Funds_|_Funds_|
|_31 Mar 2024 _||_31 Mar 2024 _|_31 Mar 2024_|
||_£_|_£_|_£_|
|Current assets|_179,127_|_-_|_179,127_|
|Current liabilities|_(1,327)_|_-_|_(1,327)_|
||_177,800_|_-_|_177,800_|
|||||
Registered charity no 1020984
**14**
**Notes to the financial statements**
Annual report and financial statements Period ended 31 August 2025
## **North London Revival Bookshop**
## **9. Other financial commitments**
At 31 August 2025, the Charity had future minimum lease payments under non-cancellable leases (all for land and buildings) as set out below:
**----- Start of picture text -----**
Total Total
lease lease
payments payments
31 Aug 2025 31 Mar 2024
£ £
Due within one year 20,000 20,000
Due within two to five years 56,667 80,000
-
More than five years 5,000
76,667 105,000
**----- End of picture text -----**
## **10. Trustee remuneration**
During the period, no Trustee received any remuneration (year ended 31 March 2024: £Nil). No members of the Board of Trustees
received reimbursement of expenses related to attendance at Trustee meetings (year ended 31 March 2024: £Nil).
## **11. Related party transactions**
There were no transactions with related parties during the period (year ended 31 March 2024: £Nil).
Total unrestricted donations from Trustees amounted to £11,374 (year ended 31 March 2024: £6,304).
Registered charity no. 1020984
**15**