| All unrestricted | funds | |
|---|---|---|
| 2025 | 2024 | |
| £ | £ | |
| INCOME AND ENDOWMENTS FROM | ||
| Voluntary Income | 20,872 | 18,779 |
| Government Grants | - | - |
| Income from Investments | 992 | 832 |
| Community Centre Activities | 25,573 | 19,577 |
| Miscellaneous Income | 2,250 | 1,972 |
| Total Income | 49,687 | 41,160 |
| EXPENDITURE ON: | ||
| Fundraising & Trading Costs | - | - |
| Community Centre Costs | 45,757 | 39,508 |
| Other Expenditure | 1,919 | 3,155 |
| Total Resources Expended | 47,676 | 42,663 |
| NET MOVEMENT IN FUNDS | 2,011 | (1,503) |
| Balance brought forward | 234,409 | 235,912 |
| BALANCE CARRIED FORWARD | 236,420 | 234,409 |
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| Tangible Assets Fixed Assets |
2 | 211,826 | 216,019 | ||
| Current Assets | |||||
| Prepayments Debtors |
538 998 |
1,124 | |||
| Cash at bank & in hand | 27,938 | 23,569 | |||
| 29,474 | 24,693 | ||||
| Creditors (due within 1 year) | |||||
| Community Centre Costs Income in Advance |
879 450 |
360 | |||
| Public Works Loans | 3,551 | 5,944 | |||
| 4,880 | 6,304 | ||||
| Net Current Assets | 24,594 | 18,389 | |||
| Total assets less current liabilities | 236,420 | 234,409 | |||
| Creditors (due in over 1 year) | 4 | - | - | ||
| 236,420 | 234,409 | ||||
| Reserves | |||||
| General Fund | |||||
| Brought Forward | 234,409 | 235,912 | |||
| Surplus for the year | 2,011 | (1,503) | |||
| 236,420 | 234,409 |
| Land | Buildings | Equipment | Playground | TOTAL | |
|---|---|---|---|---|---|
| Equipment | |||||
| £ | £ | £ | £ | £ | |
| COST | |||||
| At 1 January 2025 | 20,356 | 335,261 | 67,107 | 32,085 | 454,810 |
| Additions | - | - | 4,734 | - | 4,734 |
| Disposals | - | - | - | - | - |
| At 31 December 2025 | 20,356 | 335,261 | 71,841 | 32,085 | 459,544 |
| DEPRECIATION | |||||
| At 1 January 2025 | 179,991 | 40,516 | 18,283 | 238,790 | |
| Charge for the year | 3,925 | 2,866 | 2,136 | 8,927 | |
| On disposal | - | - | - | - | - |
| At 31 December 2025 | - | 183,916 | 43,382 | 20,419 | 247,717 |
| NET BOOK VALUE | |||||
| At 1 January 2025 | 20,356 | 155,270 | 26,591 | 13,802 | 216,019 |
| At 31 December 2025 | 20,356 | 151,345 | 28,459 | 11,666 | 211,826 |
| st of Public Works Loans via the Parish Coun | cil. | |
|---|---|---|
| 2025 | 2024 | |
| £ | £ | |
| Public Works Loans - due within 1 year | 3,551 | 5,944 |
| Public Works Loans - due after 1 year | ||
| 3,551 | 5,944 |
| FOR THE YEAR ENDED 31 DECEM | BER 2025 | |||||
|---|---|---|---|---|---|---|
| 2025 | 2024 | |||||
| £ | £ | £ | £ | |||
| Income | ||||||
| Voluntary Income: Riverside Social Club |
20,551 | 18,519 | ||||
| Donations | 321 | 260 | ||||
| 20,872 | 18,779 | |||||
| Government Grants | ||||||
| ESDC Grants | - | |||||
| - | ||||||
| Activities for Generating Funds | ||||||
| Fundraising Income | - | |||||
| Trading Income: | ||||||
| Hall Lettings | 25,573 | 19,577 | ||||
| Vending Machine | 25,573 | - | 19,577 | |||
| Investment Income: | ||||||
| Interest Received | 992 | 832 | ||||
| Miscellaneous Income: | ||||||
| E-on Receipts - Solar Panels | 2,250 | 1,972 | ||||
| 2,250 | 1,972 | |||||
| Total Income | 49,687 | 41,160 | ||||
| Expenditure | ||||||
| Direct charitable re Riverside Centre | ||||||
| Booking Clerk | 8,472 | 6,804 | ||||
| Energy | 7,483 | 10,058 | ||||
| Insurance | 1,700 | 1,838 | ||||
| Cleaning | 3,152 | 3,180 | ||||
| Telephone | 834 | 1,048 | ||||
| Water rates | 935 | 11 | ||||
| Repairs and equipment | 8,728 | 2,811 | ||||
| Refuse Collection | 882 | 1,118 | ||||
| Licenses | 871 | 906 | ||||
| Playground Inspection | 120 | 118 | ||||
| Grounds | 3,156 | 2,651 | ||||
| Depreciation | 8,927 | 8,758 | ||||
| Stationery | 347 | 207 | ||||
| Advertising | 150 | - | ||||
| 45,757 | 39,508 | |||||
| Governance Costs | ||||||
| Sundry Expenses | 1,461 | 1,289 | ||||
| Professional Fees | 792 | 756 | ||||
| Bookkeeping Fees | 603 | 657 | ||||
| Loan Interest adjustment | (996) | 372 | ||||
| Bank charges | 59 | 81 | ||||
| 1,919 | 3,155 | |||||
| Total Expenditure | 47,676 | 42,663 | ||||
| Excess of Income over Expenditure | 2,011 | (1,503) |