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2025-08-31-accounts
| For TheYearEnded 31August 2025 |
|
|
|
|
|
|
Unrestricted |
Funds |
|
|
|
2A25 |
|
2024 |
| INCOME |
|
|
|
|
| Breakfast andafterschool club |
|
14,485 |
|
77,352 |
| Clothingsales |
|
2L8 |
|
233 |
| Donations |
|
367 |
|
7AA |
| Funded sessionfees |
|
LLA372 |
|
L3L,378 |
| Fundraising |
|
75 |
|
311 |
| Lunchfees |
|
4,909 |
|
4,494 |
| lnterestincome |
|
706 |
|
990 |
| Sports club |
|
|
|
492 |
| Unfundedsessions |
|
17,697 |
|
72,854 |
|
|
748,728 |
|
172,800 |
| EXPENSES |
|
|
|
|
| Wages andNl |
|
L30,762 |
|
134,6?? |
| Rent and rates |
|
6,729 |
|
6,739 |
| Electricity |
|
6,024 |
|
4,4tr3 |
| Repairs and renewals |
|
2,9L3 |
|
989 |
| Consumables |
|
4,005 |
|
5,658 |
| Activityproviders |
|
567 |
|
398 |
| Equipment |
|
210 |
|
|
| Bookkeeping and payroll |
|
2,224 |
|
1,995 |
| Generalexpenses |
|
1,448 |
|
1,956 |
| lnsurance |
|
3,738 |
|
|
| Baddebt |
|
71.6 |
|
L,798 |
| Bank charges |
|
40 |
|
62 |
| Subscriptions |
|
97 |
|
|
| Depreciation |
|
L77 |
|
236 |
| PLAmembershipand insurance |
|
|
|
85 |
| Postage,stationeryandsoftware |
|
67L |
|
s08 |
| Telephone |
|
1,541 |
|
882 |
|
|
161,858 |
|
160,341 |
| (Deficit)/Surplusfortheyear |
f |
(13,130) |
f |
12,459 |
| Asat31August 2025 |
|
|
|
|
UnrestrictedFunds |
|
|
|
2025 |
|
2024 |
| FIXEDASSETS |
|
|
|
| Fixturesandfittings |
s32 |
|
709 |
| CURRENTASSETS |
|
|
|
| CafCurrent account |
|
|
43,L00 |
| CafFundraising account |
|
|
5,489 |
| CafGold account |
|
|
31,235 |
| Co-Opcurrentaccount |
28,26; |
|
3,272 |
| Co-Opreserve account |
37,376 |
|
|
| Co-Opfundraisi ng account |
5,592 |
|
|
| Pettycash |
24 |
|
57 |
| Debtors |
977 |
|
L,864 |
|
72,L85 |
|
85,017 |
| CURRENT LIABILITIES |
|
|
|
| PAYE |
L,494 |
|
L,373 |
|
t,494 |
|
t,373 |
| NetCurrent Assets |
70,691 |
|
83,644 |
| NETASSETS |
71,223 |
f |
84,353 |
| REPRESENTED BY: |
|
|
|
| AccumulatedFundsatstartofyear |
84,353 |
|
7L,894 |
| (Deficit)/Surplusfor theyear |
(13,130) |
|
12,459 |
| AccurnulatedFundsatendofyear |
71,223 |
f |
84,353 |
| Approvedby:M |
Date |
*/, /u, |
|
| MichelleClark |
|
|
|