**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
**----- Start of picture text -----**
Charity no | 1046468
(if any)
**----- End of picture text -----**
- | report to the trustees on my examination of the accounts of the above charity (“the Trust’) for the year ended 30/06/2025.
- 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.
- 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
- 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