EASTBOURNE AREA PARENTS ACTION GROUP
(LEARNING DISABILITIES)
UNAUDITED FINANCIAL STATEMENTS
For the Year ended 31* March 2025
Registration Number: 03064468
Charity Number: 1048182

Eastbourne Area Parents Action Group Limited
UNAUDITED FINANCIAL STATEMENTS
For the Year ended 31* March 2025
CONTENTS
Page
Company Information
Trustees Report
Trustees Responsibilities
Independent Examiner's Report
Statement of Financial Activities
Statement of Financial Position
Notes to the Accounts
1
2-4
5
6
7
8-9
10-20

Eastbourne Area Parents Action Group Limited
DIRECTOR'S REPORT
For the Year ended 31s March 2025
LEGAL & ADMINISTRATIVE INFORMATION
TRUSTEES:
CHARITY NUMBER:
COMPANY NUMBER:
PRINCIPAL ADDRESS:
REGISTERED OFFICE:
INDEPENDENT EXAMINER:
Mr N Askew
Mrs M Fellows-Poole
(Resigned - 31" Mar 2025)
Ms A Newton-Marcial
Mrs P Robotham
Mrs N Roberts
Mr P Vallet
Mrs J Shacklock
1048192
03064468
Chalk Farm Learning Disability Centre
Coopers Hill
Willingdon
Eastbourne
East Sussex
BN20 9JD
Chalk Farm Learning Disability Centre
Coopers Hill
Willingdon
Eastbourne
East Sussex
BN20 9JD
CAW Accountancy
85, Westfield Lane
St Leonards On Sea
East Sussex
TN37 7NF
Page 1

Eastbourne Area Parents Action Group Limited
Trustee's Report (Including Director's Report)
For the Year ended 31 March 2025
The trustees present their annual report and financial statements for the Year ended 31 March 2025.
These financial statements are prepared in with the accountancy policies set out in Note 1 of these financial statements
and comply with the charity's Memorandum and Articles, Companies House Act 2006 and "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 Effective 1 January 2019)."
Objectives and Activities
The charity's primary objective is to continue the support of people with learning difficulties and autism, primarily in
the Eastbourne and Hailsham area.
Public Benefit
The trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the charity
should undertake.
Achievement & Performance
Our training facility, Chalk Farm Learning Disabilities Centre operating from our Chalk Farm Hotel property, has
continues to meet the needs of its students by providing the necessary facilities and support to enable them to gain
experience in Health and Safety, Catering and Horticultural Services. This training also provides our students with the
necessary skills to live a more independent life.
The number of Students attending the learning disabilities centre fluctuated during the year, but on average saw about
33 students.
The charity has continued to experience a drop in income, as a result in the low numbers of students in training and this
made a serious dent in our financial result over the year. However, following an effective program to ensure that we
made all possible clients aware of the services we offer, we are now steadily increasing student numbers. If we
continue to increase student numbers, we can expect a significant increase in income during the next financial year.
Cost of living is still having an impact on our functions once again, due to the continuing increase in prices during the
year, weddings appear to being postponed and consequently our wedding income has not met expected targets.
Fundraising has continued to be difficult and it is an area where the charity needs to employ an experienced fundraiser,
but is unable to find funds to pay the necessary salary. We continue to make a number of applications but with limited
success. We continue to organise a number of various events within the hotel and gardens that raise additional funds,
including coffee mornings, sales of garden producc, summer and christmas fayres, conference room hiro, breakfasts
and other meetings etc.
Our students continue to enjoy the variety of experiences during the year and to benefit from the close associations with
fellow students at Chalk Farm LDC. The training provided, makes a significant difference to the ability to manage their
daily activities and it is a great pleasure to watch the progress they are able to make and consequently the self
confidence that they are able to develop. Staff ensure that the students in our care are provided with the best possible
experiences and are dedicated to provide them with a safe, enjoyable and rewarding environment.
popular. Raising plants from seeds in the poly-tunnel, planting out our raised flower beds and various vegetablc.
Maintaining the hotel's formal gardens and lawns and also attend to the secret garden with its own lawn, wild flowers,
silver birch trees, pond, insect hotels and bird feeders.
Page 2

Eastbourne Area Parents Action Group Limited
Trustee's Report Continued
As at 31" March 2025
Our staff once again, deserve our gratitude for their enthusiastic approach to ensuring the success of the charity during
another demanding financial year. Our students certainly benefit from their dedication, help and understanding. Staff
have again been successfully coping with the difficulties of providing a high quality service with reduced finances.
Under the leadership of our CEO, they have managed to promote the charity's services to a much wider number of
client organisations and offer taster sessions to a broad range of potential students, make connections with local
business organisations to publicise the charity and improve awareness within the community area.
As staff have been working with reduced student numbers, the charity was able to offer more time to a local secondary
school with work experience placements. This has again strengthened relationships within the community and also
resulted in one student gaining part time work within the charity's weekend casual staff team.
Trustees have continued to be very involved in the activities of the charity by providing support to both staff and
students. They are involved in volunteer sessions in the gardens, assistance with staff appointments and employment
issues, standing in when additional staff support is needed, taking part in fund raising activities, these are just a few
examples of trustee commitment.
Financial Review
The financial position of the charity continues to be of concern to the trustees and they intend to continue working to
ensure that the situation is resolved.
Reserves Policy
It is the policy of the charity that free reserves which have not been designated for a specific use should be maintained
at a level equivalent to three months of operational expenditure. The trustees consider that reserves at this level wil
ensure that in the event of a significant drop in funding, they will be able to continue the charity's current activitie
while consideration is given to ways in which additional funds may be raised. A sum of £25,000 should be set aside in
a designated fund to be reviewed in due course depending upon circumstances of the centre.
Risk Policy
The trustees have assessed the major risks to which the charity is exposed and are satisfied that systems are in place to
mitigate exposure to any major risks.
Structure, Governance and Management
The company is a charity limited by guarantee and does not have a share capital.
The trustees who are also directors for the purpose of company law, and who served during the year and up to the date
of signature of the financial statements were:
Mr N Askew
Mrs M Fellows-Poole
Ms A Newton-Marcial
Mrs P Robotham
Mrs N Roberts
Mr P Vallet
Mrs J Shacklock
Page 3

Eastbourne Area Parents Action Group Limited
Trustee's Report Continued
As at 31* March 2025
None of the trustees has any beneficial interest in the company. All of the trustees are members of the company and
guarantee to contribute f1.00 in the event of a winding up.
The trust is run on a day to day basis by the Centre Manager and support staff who report to the trustees.
The trustee report was approved by the Board of Trustees.
hAe-
Mr NAskew
Trustee
Dated: 4/12/2025
Page 4

Eastbourne Area Parents Action Group Limited
Trustees Responsibilities
For the Year ended 31 March 2025
Statement of Trustee's Responsibilities
The trustees who are the directors of Eastbourne Area Parents Action Group (Learning Disabilities) for the
purpose of common law, are responsible for preparing the Trustees' Report and the financial statements in
accordance with applicable law and United Kingdom Accounting Standards (United Kingdom generally
accepted Accounting Standards).
Company Law requires Trustees to prepare financial statements for each financial year which give a true
and fair view of the state of affairs of the charity and of the incoming resources and application of
resources, including income and expenditure, of the charitable company for that year.
In preparing these financial statements, the Trustees are required to:
- Select suitable accounting policies and then apply them consistently
- Observe the methods and principles in the Charities SORP
- 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
- Prepare the financial statements on a going concern basis unless it is inappropriate to presume that
the charity will continue in operation.
The trustees are responsible for keeping adequate accounting records that 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 Companies Act 2006. They are also responsible for safeguarding the assets of the charity
and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
This report has been prepared in accordance with the special provisions relating to small companies with
Part 15 of the Companies Act 2006.
Page 5

Eastbourne Area Parents Action Group Limited
Independent Examiner's Report
As at 31" March 2025
To the Board of Trustees of Eastbourne Area Parents Action Group (Learning Disabilities)
I report to the Trustees on my examination of the financial statements of Eastbourne Area Parents Action
Group (Learning Disabilities) (The Charity) for the year ended 31 March 2025.
Responsibilities and basis of Report
As the Trustees of the charity (and also directors for the purpose of common law) you are responsible for
the preparation of the financial statements in accordance with the requirements of the Companies Act 2006
(The 2006 Act).
Having satisfied myself that the financial statements of the charity are not required to be audited under Part
16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of
the charity's financial statements carried out under Section 145 of the Charities Act 2011 (The 2011 Act).
In carrying out my examination, I have followed all the applicable directions given by the Charity
Commission under Section 145(5) (b) of the 2011 Act.
Independent examiner's statement
Since the Charity's gross income exceeds £250,000 your examiner must be a member of a body listed in
section 145 of the 2011 Act. I can confirm that I am qualified to undertake an examination because I am a
member of the Association of Chartered Certified Accountants, which is one of the listed bodies.
I have completed my examination, I can confirm that there are no matters that have come to my attention in
connection with the examination giving me cause for concern to believe that in any material respect.
1.
Accounting records were not kept in respect of the charity as required under Section 386 of the
2006 Act.
2.
The financial statements do not accord with these records
3.
The financial statements do not comply with the accounting requirements of Section 396 of the
Act other than any requirements that the accounts give a true and fair view which is not a matter
considered as part of an independent examination
4.
The financial statements have not been prepared in accordance with the methods and principals of
the Statement of Recommended Practice for accounting and reporting by charities applicable to
charities preparing their accounts in accordance with the Financial Reporting Standards applicable
in the UK and Republic of Ireland (FRS 102).
I have no concerns and have come across no matters in connection with the examination to which attention
should be drawn in this report in order to enable a proper understanding of the financial statements to be
reached
Clive Whitehead (ACCA)
CAW Accountancy
85, Westfield Lane
St Leonards On Sea
TN37 7NF
Page 6

Eastbourne Area Parents Action Group Limited
Statement of Financial Activities
Including Income and Expenditure Account
For the Year ended 31* March 2025
Notes
Unrestricted Restricted
Funds
Funds
2025
2025
Total
2025
Unrestricted Restricted
Funds
Funds
2024
2024
Total
2024
Income from:
Donations & Legacies
Charitable Donations
Other Income
4
5
258,122
76,733
3,559
5,000
263,122
76,733
3,559
228,714
115,786
14,233
228,714
115,786
14,233
Total Income
338,414
5,000
343,414
358,733
358,733
Expenditure on:
Raising Funds
467
-
467
135
-
135
Charitable Activities
7
381,591
5,000
386,591
360,681
360,681
Total Expenditure
415,259
382,058
5,000
387,058
360,816
-
360,816
Gross Transfers
Between Funds
18
Net (Expenditure) Income
For the year
Net Movement of Funds
(43,644)
(43,644)
(2,083)
-
(2,083)
Fund Balance 1 April 2024
50,480
50,480
52,563
52,563
Funds as at 31s March 2025
6,836
6,836
50,480
50,480
The statement of financial activities includes all gains and losses recognised in the year.
All Income and Expenditure derives from continued activities
The statement of financial activities also complies with the requirements for an income and expenditure account under
the Companies Act 2006.
Page 7

Eastbourne Area Parents Action Group Limited
Statement of Financial Position
As at 31" March 2025
Notes
2025
Fixed Assets
Property, Plant & Equipment
Current Assets
Inventories
Trade and other Receivables
Cash at Bank and In Hand
12
13
14
40,201
15
3,000
36,267
2,611
41,878
(75,243)
3,000
54,978
6,504
64,482
(66,819)
Current Liabilities
Net Current (Liabilities)/assets
(33,365)
6,836
Total Assets less current liabilities
Income Funds
Unrestricted Funds
Designated Funds:
Reserve Fund
25,000
25,000
19
General Unrestricted Funds
Total
25,000
(18,164)
6,836
Page 8
2024
52,817
(2,337)
50,480
25,000
25,480
50,480

Eastbourne Area Parents Action Group Limited
Statement of Financial Position- Continued
As at 31* March 2025
The company is entitled to the exemption from the audit requirement contained in Section 477 of the Companies Act
2006 for the year ended 31 March 2025.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with
respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in
accordance with Section 476 of the Companies Act 2006.
Mr NAskew
Trustee
Company Number: 03064468
Page 9

Eastbourne Area Parents Action Group Limited
NOTES ON FINANCIAL STATEMENT
As at 31 March 2025
1. Accounting Policies
Company Information
Eastbourne Area Parent Group (Learning Disabilities) is a private company limited by guarantee incorporated in
England and Wales. The registered office is Chalk Farm Learning Disability Centre, Coopers Hill, Willingdon, East
Sussex, BN2 9JD.
1.1 Accounting Convention
charity is a public benefit entity as defined by FRS 102.
The charity has taken advantage of the provisions in the SORP for charities applying FRS 102 Update Bulletin I not to
prepare a statement of Cash Flows.
The financial statements are prepared in Sterling, which is the functional currency of the charity. Monetary amounts in
these statements are rounded to the nearest f.
The financial statements have been prepared under the historical cost convention. The principal accounting policies
adopted are set out below.
1.2 Going Concern
At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has
adequate resources to continuc in operational existence for the foreseeable future. The trustees continue to adopt the
going concern basis of accounting in preparing financial statements.
1.3 Charitable Funds
Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable objectives.
1.4 Income
Income is recognised when the charity is legally entitled to it after any performance conditions have been met, the
amounts can be measured reliably and it is probable that income will be received.
Cash donations are recognised on receipt, Grants and other donations are recognised once the charity has been notified
of the donation, unless performance conditions require deferral of the amount. Income Tax recoverable in relation to
donations received under Gift Aid or deeds of covenants are recognised at the time of the donation.
Legacies are recognised on receipt or otherwise if the charity has been notified of an impending distribution, the
amount is known and receipt is expected. If the amount is unknown the legacy is treated as a contingent asset.
The charity provides training and education facilities for marginalized adults via its operation as an Event Centre.
Page 10

Eastbourne Area Parents Action Group Limited
NOTES ON FINANCIAL STATEMENT
As at 31 March 2025
1.5 Expenditure
Expenditure is recognised once there is legal or constructive obligation to transfer economic benefit to a
third party, if it is probable that a transfer of economic benefits will be required in settlement and the
amount of the obligation can be measured reliably.
Expenditure is classified by activity. The costs or each activity are made up of the total of direct costs and
shared costs including support costs involved in undertaking each activity. Direct costs attributable to a
single activity are allocated directly to that activity. Shared costs are apportioned between those activities
on a basis consistent with the use of resources. Centre staff costs are allocated on the basis of time spent
and depreciation charges are allocated on the portion of the asset's use.
All expenditure is accounted for on an accrual basis. Management and administration costs are those
incurred with administration of the charity and compliance with constitutional and statutory requirements.
Where costs cannot be directly attributed to a particular heading, they have been allocated to activities on a
basis consistent with the use of the resources.
1.6 Depreciation
Property, plant and equipment are initially measured at cost and subsequently measured at cost or valuation
net of depreciation and any impairment losses.
Depreciation is recognised so as to write off the cost or valuation of the assets less their residual value over
their useful lives on the following basis:
Leasehold property
Fixtures and Fittings & Equipment
- Over the term of the lease
- 15% Reducing Balance Basis
The gain or loss arising on the disposal of an asset is determined as the difference between the sale
proceeds and the carrying value of the asset and is recognised in the statement of financial activities.
1.7 Impairment of non-current assets
At each reporting end date, the charity reviews the carrying amount of its tangible assets to determine
whether there is any indication that those assets have suffered an impairment loss. If any such indication
exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment
loss (If any).
1.8 Inventories
Inventories are stated at the lower of cost and estimated selling price and represents food and consumables
unsold at the year end.
1.9 Cash and Cash equivalents
Cash and cash equivalents include cash in hand, deposits held at call with banks, other short term liquid
investments with original maturities three months or less, and bank overdrafts are shown with borrowings
in current liabilities.
Page 11

Eastbourne Area Parents Action Group Limited
NOTES ON FINANCIAL STATEMENT
As at 31* March 2025
1.10 Financial Instruments
The charity has elected to apply the provision of Section 11, Basic Financial Instruments and Section 12, Other
Financial Instruments issues of FRS 102 to all of its financial instruments,
Financial Instruments are recognised in the charity's balance sheet when the charity becomes party to the contractual
provisions of the instrument.
Financial assets and liabilities are offset with the net amounts presented in the financial statements when there is a
legally enforceable right to set off the recognised amounts and there is intention to settle on a net basis or to realise the
asset and settle the liability simultaneously.
Basic Financial Assets
Basic financial assets which include trade and other receivables and cash and bank balances, are initially measured at
transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest
method, unless the arrangement constitutes a financial transaction, where the transaction is measured at the present
value or the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one
year are not amortised.
Basic Financial Liabilities
Basic Financial liabilities, including trade and other payables and bank loans are initially recognised at transaction price
unless the arrangement constitutes a financial transaction, where the debt instrument is measured at the present value of
the future payment discounted at a market rate of interest. Financial liabilities classified as payable within one year are
not amortised.
Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.
Trade payables are obligations to pay for goods or services that have been acquired in the ordinary course of operations
from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not,
they
are presented as
non-current liabilities. Trade creditors are recognised initially at transaction price and
Derecognition of Financial Liabilities
Financial liabilities are derecognized when the charity's contractual obligations expire or are discharged or cancelled.
1.11 Employee Benefits
The cost of any unused holiday entitlement is recognised in the period in which the employee's services are received
Termination benefits are recognised immediately as an expense when the charity is demonstrably committed to
terminate the employment of an employee or to provide termination benefits.
1.12 Retirement benefits
Payment of defined contribution retirement benefit schemes are charges as an expense as they fall due.
Page 12

Eastbourne Area Parents Action Group Limited
NOTES ON FINANCIAL STATEMENT
As at 31" March 2025
2. Critical Accounting Estimates and Judgements
In the application of the charity's accounting policies, the trustees are required to make judgements, estimates and
assumptions about the carrying amount of assets and liabilities that are not apparent from other sources. The estimates
and associated assumptions are based on historical experience and other factors that are considered to be relevant.
Actual results may differ from these estimates.
The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are
recognised in the period in which the estimate is revised, where the revision effects only that period, or in the period of
the revision and future periods where the revision affects both current and future periods.
3. Donations and Legacies
Unrestricted
Restricted
Total
Funds
Funds
24,888
233,234
258,122
5,000
-
2025
29,888
233,234
263,122
Unrestricted Restricted Total
Funds
Funds
2024
2024
2024
Donations & Gifts
Grants
Total Income
Grants received for
Core activities
Training Grants
Other Grants
Furlough Grants
Total Income
23,995
204,719
228,714
23,995
204,719
228,714
233,234
233,234
204,719
204,719
233,234
233,234
204,719
204,719
4. Charity's Activities
Accommodation
Bar Sales
Catering & Food Sales
76,733
115,786
Page 13

Eastbourne Area Parents Action Group Limiter
NOTES ON FINANCIAL STATEMENT
As at 31* March 2025
5. Other Income
Other Income
14,233
6. Raising Funds
Other Income
Page 14

Eastbourne Area Parents Action Group Limited
NOTES ON FINANCIAL STATEMENT
As at 31* March 2025
7. Charitable Activities
2025
Staff Costs
Consumables
Drink
Environmental Services
Food Purchases
Linen
Wedding Services
Light & Heat
Licences
258
50
Share of Support Costs (See Note 8)
Share of Governance Costs ( See Note 8)
317,443
61,391
7,757
386,591
Analysis by funds
Unrestricted Funds
Restricted Funds
381,591
5,000
386,591
Page 15
2024
€
637
16,626
348
283,868
68,876
7,937
360,681
360,681
360,681

8. Support Costs
Eastbourne Area Parents Action Group Limited
NOTES ON FINANCIAL STATEMENT
As at 31* March 2025
Support
Governance Total
Costs
Costs
2025
2025
2025
Support Governance
Costs
Costs
2024
2024
Total
2024
Income from:
Depreciation
Rent & Rates
Insurance
Repairs & Maintenance
Postage & Stationery
Telephone & Fax
Sundry Expenses
Professional Fees
Independent Examination
Accountancy
Bank Charges
Total
Analysed between
Charitable activities
2. Support Costs
61,391
61,391
2,576
1,180
2,520
1,481
7,757
7,757
69,148
69,148
20
68,876
68,876
-
2,480
1,180
3,095
1,182
7,937
7,937
None of the trustees received any remuneration or benefits from the charity during the year. ( 2024- £Nil)
10. Employees
Centre Staff
Administration
1
20
76,813
76,813
17
18
Wages & Salaries
Social Security Costs
Other Pension Costs
250,737
Page 16

Eastbourne Area Parents Action Group Limited
NOTES ON FINANCIAL STATEMENT
As at 31" March 2025
10. Employees (Continued)
There were no employees whose annual remuneration exceeded €60,000.
11. Intangible Fixed Assets
Cost
1* April 2024 & 31* March 2025
Amortisation
1* April 2024 & 31% March 2025
Net Book Value
31st March 2025
31s March 2024
12. Tangible Fixed Assets
0. Fixed Assets
Cost
1 April 2024
Additions
Disposal
31s March 2025
Depreciation
1s April 2024
Charge for the year
Disposal
31s March 2025
Net Book Value
31s* March 2025
31s* March 2024
Goodwill
15,000
15,000
Leasehold
Property
83,829
83,829
67,080
5,592
73,272
10,557
16,149
Fixtures &
Fittings Ete
157,715
Total
241,544
157,715
241,544
121,047
7,024
128,071
188,727
12,616
201,343
29,644
36,668
40,201
52,817
Page 17

Eastbourne Area Parents Action Group Limited
NOTES ON FINANCIAL STATEMENT
As at 31* March 2025
13. Inventories
Stock of Provisions
14. Trade and Other Receivables
Amounts falling due within one year
Trade Receivables
Other Receivables
2025
3,000
2025
€
36,267
36,267
15. Current Liabilities
Notes
Other Taxation and Social Security
Deferred Income
Othe Payables
Accruals
16
2025
1,914
31,595
34,934
6,800
75,243
16. Deferred Income
Arising from event income invoiced in advance
Deferred Income as at 1s* April 2024
Released from previous periods
Resources deferred in the year
2025
€
31,595
31,595
(31,595)
31,595
31,595
Page 18
2024
54,978
2024
3,852
31,595
27,972
3,400
66,819
2024
€
31,595
31,595
(31,595)
31,595
31,595

Eastbourne Area Parents Action Group Limited
NOTES ON FINANCIAL STATEMENT
As at 31* March 2025
17. Retirement Benefit Scheme
The charity operates a defined contribution pension scheme for all qualifying employees. The assets of the scheme are
held separately from those of the charity in an independent administered scheme.
The charge to the Profit and Loss Scheme in respect of the defined contributions was £3,925 (2024 - £4,763)
18. Restricted Funds
Deferred Income as at 31 March 2025(2024)
34,550
34,550
The income funds of the charity include restricted funds comprising the following unexpended balances of donations
and grants held on trust for specific purposes:
MOVEMENT IN FUNDS
MOVEMENT IN FUNDS
Incoming Resources Transfers Balance at
Expended
1 Apr 23
Incoming
Resources
Resources
Expended
Balance at
1 Apr 24
Improvement Fund
5,000
(5,000)
2,009
(2,009)
Total
5,000
(5,000)
2,009
(2,009)
Page 19

Eastbourne Area Parents Action Group Limited
NOTES ON FINANCIAL STATEMENT
As at 31" March 2025
19. Commitments under Operating Leases
The income funds of the charity include the following designated funds which have been set aside out of unrestricted
funds by the trustees for specific purposes.
Transfers
Reserve Funds
MOVEMENT IN FUNDS
Balance at
1 Apr 2024
25,000
Incoming
Resources
Balance at
1 Apr 2025
25,000
shortfall.
The trustees have designated £25,000 to a reserve fund to cover running costs of the centre should there be a period of
20. Operating Lease Commitments
At the reporting end date, the charity had outstanding commitments for future minimum lease payments under non-
cancellable operating leases, which fall due as follows:
2025
Within One Year
Between two and Five Years
2024
30,894
30,894
21. Related Party Transactions
Remuneration of Key Management Personnel
The remuneration of Key Management Personnel is as follows:
Aggregated Compensation
63,210
70,392
63,210
70,392
Mr Askew (A trustee) has lent the charity £2,000 in the year, this is shown as a creditor on the Balance Sheet - (2024
£2,000).
Page 20