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|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|





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|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||||



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