Simpson Cross Activities Group Report and Accounts Financial year 1[st] July 2024 to 30[th] June 2025
Simpson Cross Activities Group Profit and Loss Account 1[st] July 2024 to 30[th] June 2025
| Receipts | £35474.95 |
|---|---|
| Expenses | £31413.80 |
| _____ | |
| £4061.15 |
Simpson Cross Activities Group
Profit and Loss Account
1[st] July 2024 to 30[th] June 2025
| Fixed Assets | 186265 | ||
|---|---|---|---|
| Current Assets | Bar stock | 575 | |
| Bank and Cash | 9457.51 | ||
| Total | 10032.51 | ||
| Creditors: | |||
| Undesignated reserved funds for next fnancial year | (6000.00) | ||
| Undesignated reserved funds for garden | (233.41) | ||
| Grass cutting outstanding bill | (180.00) | ||
| Total | (6413.41) |
Reserves carried forward 3619.10
| Money In | |||
|---|---|---|---|
| 3216.72 | |||
| Events | |||
| 867 | |||
| Raffles & Tombola | |||
| Bar & | 1778.33 | ||
| Refreshments | |||
| 2955 | |||
| Hall Hire | |||
| 24675.89 | |||
| Grants | |||
| 1404.27 | |||
| Donations | |||
| 293.45 | |||
| Refunds | |||
| 265.5 | |||
| Garden | |||
| 24.69 | |||
| Bank Interest | |||
| 35474.95 | |||
| Total | |||
| 0 | |||
| Money Out | |||
| 615.85 | |||
| Utilities | |||
| 3333.4 | |||
| Maintenance | |||
| 776.03 | |||
| Equipment | |||
| 983.71 | |||
| Fundraising | |||
| 830.52 | |||
| Refreshments | |||
| 20 | |||
| Licences | |||
| 24662.6 | |||
| 2 | |||
| Grants | |||
| 15 | |||
| Donations | |||
| 103.44 | |||
| Expenses | |||
| Refunds & | 41.14 | ||
| sumup | |||
| 32.09 | |||
| Garden | |||
| 31413.8 | |||
| Total |
1[st] July 2024 to 30[th] June 2025
Simpson Cross Activities Group
Charity Name No (if any)
| Receipts andpayments accounts | Receipts andpayments accounts | Receipts andpayments accounts | Receipts andpayments accounts | Receipts andpayments accounts | Receipts andpayments accounts | Receipts andpayments accounts | CC16a | |||
|---|---|---|---|---|---|---|---|---|---|---|
| For the period from ~~es~~ |
7/1/2024 Period start date ~~ee ~~ |
To ~~ee ~~ |
6/30/2025 Period end date ~~ee~~ |
|||||||
| Section A Receipts and payments | ||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | ||||||
| to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | ||||||
| A1 Receipts | ||||||||||
| 10,799 | 24,676 | - | 35,475 | 35,475 | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| Sub total(Gross income for AR) |
AR) 10,799 |
24,676 | - | 35,475 | 35,475 | |||||
| A2 Asset and investment sales, (see table). 575 - - 575 - - - - - Sub total 575 - - 575 - Total receipts 11,374 24,676 - 36,050 35,475 ~~——————~~ |
||||||||||
| A3 Payments | ||||||||||
| 6,751 | 24,663 | - | 31,414 | 31,414 | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| **Sub total ** | 6,751 | 24,663 | - | 31,414 | 31,414 | |||||
| A4 Asset and investment purchases, (see table) - - - - - - - - Sub total - - - - - Total payments 6,751 24,663 - 31,414 31,414 ~~—————~~ |
||||||||||
| Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
4,623 13 - 4,636 4,061 - - - - - 2,913 2,488 - 5,402 - 7,536 2,501 - 10,038 4,061 ~~SSS]=~~ |
CCXX R1 accounts (SS)
10/10/2025
1
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | |
|---|---|---|---|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Bank Savings Cash Details Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds to nearest £ 1,208 8,020 229 9,457 Agreement Error Unrestricted funds to nearest £ - - - - - - Fund to which asset belongs |
Restricted funds to nearest £ - - - - Agreement Error Restricted funds to nearest £ - - - - - Cost (optional) |
Endowment funds to nearest £ |
|||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| OK | |||||||
| Endowment funds to nearest £ |
|||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| Current value (optional) |
|||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||||
| Building and Land | Restricted | - | 180,000 | ||||
| Printer | unrestricted | 170 | 120 | ||||
| Lawn Mower | Restricted | 410 | 290 | ||||
| Strimmer | Restricted | 150 | 105 | ||||
| Stackable Chaire | Restricted | 2,500 | 1,750 | ||||
| Garden Furniture - benches | Restricted | - | 1,470 | ||||
| Garden Furniture - patio table & arbours | Restricted | 1,200 | 840 | ||||
| Honesty shed, workbench & boat | Restricted | 1,700 | 1,190 | ||||
| Assorted gardening tools | Restricted | 500 | |||||
| Details | Fund to which liability relates |
Amount due (optional) |
When due (optional) |
||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| Signature | Print Name Lynnette Driver |
||||||
| Date of approval |
|||||||
| Lynnette Driver | 8/14/2025 | ||||||
CCXX R2 accounts (SS)
10/10/2025
2
y CHARITY COMMISSION FOR ENGLAND AND WALES
: Independent examiner's report on the accounts
Section A
Independent Examiner’s Report
Report to the trustees/ | __ —s members of | Simpson Cross Activities Group On accounts for the year | 30" June 2025 ended
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Charity no | 1046468
(if any)
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| report to the trustees on my examination of the accounts of the above charity (“the Trust’) for the year ended 30/06/2025.
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Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of*the Charities Act 2011 (“the Act”).
| report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, | have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
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Independent | have completed my examination. | confirm that no material matters have examiner's statement | come to my attention in connection with the examination which gives me cause to believe that in, any material respect: e accounting records were not kept in accordance with section 130 of the Act or
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e the accounts do not accord with the accounting records
| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
- Please delete the words in the brackets if they do not apply.
es Bs
Name: | Wendy Jerman
Relevant professional | none qualification(s) or body (if any):
Address: | The Cottage, Stonehall Mill Farm, Wolfscastle Haverfordwest SA62 5NT
Section B
Disclosure
Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
IER
October 2018
1