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||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|





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|||2025||2024||
|---|---|---|---|---|---|
||Notes|£|£|£|£|
|Tangible Assets<br>Fixed Assets|2||211,826||216,019|
|Current Assets||||||
|Prepayments<br>Debtors||538<br>998||1,124||
|Cash at bank & in hand||27,938||23,569||
|||29,474||24,693||
|Creditors (due within 1 year)||||||
|Community Centre Costs<br>Income in Advance||879<br>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|





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||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**|



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|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|





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|**FOR THE YEAR ENDED 31 DECEM**|**BER 2025**||||||
|---|---|---|---|---|---|---|
||2025|||2024|||
||£|£|£||£||
|Income|||||||
|Voluntary Income:<br>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)||