Registered Company number 3935587 Registered Charity Number 1081704
CRIMBLE CROFT COMMUNITY CENTRE UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
Hilton Jones Limited t/a Community Accountancy Service Hollinwood Business Centre Albert Street Oldham OL8 3QL
Crimble Croft Community Centre Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
| Contents | |
|---|---|
| Page | |
| Trustees' Annual Report | 1 to 5 |
| Independent Examiner's Report | 6 |
| Statement of Financial Activities | 7 |
| Balance Sheet | 8 |
| Notes to the Accounts | 9 to 19 |
1
CRIMBLE CROFT COMMUNITY CENTRE
Report of the trustees for the year ended 31[st] March 2025.
The trustees present their annual directors’ report and financial statements of the charity for the year ended 31[st] March 2025 which are also prepared to meet the requirements for a directors’ report and accounts for Companies Act purposes.
The financial statements comply with the Charities Act 2011, the Companies Act 2006, the Memorandum and Articles of Association, and the 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 purposes of the charity are to provide a safe and stimulating environment for the local community, user groups and the general public.
The main activities of the organisation are to exist for the benefit of all the residents of Heywood East Area and the surrounding area. It will do this by establishing maintaining and developing the Community Centre, in order to improve the quality of life of the residents.
The charity furthers its charitable purposes for the public benefit by:
To provide a safe and stimulating environment for the local community, user groups and the general public.
To provide information, advice and guidance to the local community, in partnership with the local authority, public, private and voluntary sector organisations.
Develop and enhance the skills of our community through education and training.
To promote social inclusion and community cohesion.
To promote healthy lifestyles to all the community through user groups and information sharing.
Review of our achievements and performance
Our vision is to offer services that allow community members to experience physical, mental, and social benefits through their activities, providing opportunities for children, young people, adults, and senior citizens to live, grow and develop into healthy, contributing members of our community. To develop and encourage volunteers and to offer experience and confidence. To signpost volunteers to training opportunities.
Financial review
Despite cut backs in funding we are still able to provide a quality service to members of our community and surrounding town. Our funding is not secure but we have provisions to cope with the cut backs. We have plans in place to reduce costs and to seek external funding.
Investment powers and policy
Aside from retaining a prudent amount in reserves each year, most of the charity's funds are to be spent in the short term so there are few funds for any longer term investment. The trustees aim to maintain free reserves in unrestricted funds at a level which equates to approximately three months of unrestricted charitable expenditure. The trustees consider that this level will provide sufficient funds to respond to applications for grants and ensure that support and governance costs are covered.
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CRIMBLE CROFT COMMUNITY CENTRE
Reserves policy and going concern
The balance held in unrestricted reserves at 31[st] March 2025 was £71,966 of which all are free reserves, after allowing for funds tied up in tangible fixed assets.
The trustees aim to maintain free reserves in unrestricted funds at a level which equates to approximately three months of unrestricted charitable expenditure. The trustees consider that this level will provide sufficient funds to respond to applications for grants and ensure that support and governance costs are covered.
The Charity's main source of income is grants, rental income, activity income and fees. The Trustees consider that it is appropriate to prepare the accounts on a going concern basis and, consequently, the accounts do not include any adjustments that would be necessary if these sources of income should cease.
We want to keep £60,000 in reserve for redundancies and the other can be non-restricted funding.
Risk management
The Management Committee has conducted a review of the major risks to which the charity is exposed. Where appropriate, systems or procedures have been established to mitigate the risks the charity faces. Procedures are in place to ensure compliance with health and safety of staff, volunteers, young people, other service users and visitors.
Plans for Future Periods
To continue to provide opportunities for our community,
To continue to provide a Preschool
To continue to offer training opportunities
To offer help and advice and signpost to relevant agencies To participate in the on-going needs of the community
To work with external agencies for the benefit of the community.
Structure, governance and management
Crimble Croft Community Centre Association is a company limited by guarantee governed by its Memorandum and Articles of Association dated 28[th] February 2000. It is registered as a charity with the Charity Commission and is constituted under a trust deed dated 24[th] July 2000.
Appointment of trustees
As set out in the Articles of Association trustees are elected annually by the members of the charitable company attending the Annual General meeting and serve for a period of twelve months. The directors of the company are also charity trustees for the purposes of charity law and under the company's articles are known as members of the Management Committee. Under the requirements of the Memorandum and Articles of Association, members of the Management Committee shall hold office until the end of the Annual General Meeting next following their election appointment or cooption and shall be eligible for re-election or re-co-option.
Trustee induction and training
Most trustees are already familiar with the work of the charity as a result of either their work within a member organisation or as a volunteer.
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CRIMBLE CROFT COMMUNITY CENTRE
Additionally, new trustees familiarise themselves with the roles and responsibilities of trustees as set out by the Charities Commission.
Organisation
The board of trustees administers the charity. The board normally meets quarterly. A Chief Executive is appointed by the trustees to manage the day-to-day operations of the charity.
- Related parties and co operation with other organisations
None of our trustees receive remuneration or other benefit from their work with the charity. Any connection between a trustee or senior manager with any service providers must be disclosed to the full board of trustees in the same way as any other contractual relationship with a related party. In the current year no such related party transactions were reported.
Reference and administrative information
Charity Name: Crimble Croft Community Centre Association Charity Number: 1081704
Company Registration Number: 03935587
Directors and trustees
The directors of the charitable company (the charity) are its trustees for the purpose of charity law. The trustees and officers serving during the year and since the year end were as follows:
Key management personnel: Trustees and Directors
Stephen Brown Chair Kay Carrington Diana Barnes (resigned 27[th] March 2025) Darroll Hunt Louise Kershaw Company Secretary
Centre Managers
Janice Brooks
Registered Office
Crimble Croft Aspinall Street Heywood OL10 4HW
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CRIMBLE CROFT COMMUNITY CENTRE
Independent Examiners
Hilton Jones Ltd trading as Community Accountancy Service Hollinwood Business Centre Albert Street Oldham OL8 3QL
Bankers
Barclays Bank plc 1 Yorkshire Street Rochdale OL16 1BH
5
CRIMBLE CROFT COMMUNITY CENTRE
Trustees responsibilities in relation to the financial statements
The charity trustees (who are also the directors of Crimble Croft Community Centre forthe purposes of company law) are responsible for preparing a trustees’ annual report and financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).
Company law requires the charity trustees to prepare financial statements for each year which give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for that period. In preparing the financial statements, the trustees are required to:
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e Select suitable accounting principles and then apply them consistently;
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e Observe the methods and principles in the applicable Charities SORP;
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e Make judgments and estimates that are reasonable and prudent;
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e State whether applicable accounting standards have been followed, subject to any material departures that must be disclosed and explained in the financial statements;
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e Prepare the financial statements on a going concern basis unless it is appropriate to presume that the charity will not continue in business.
The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to 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 taking reasonable steps for the prevention and detection of fraud and other irregularities. e
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By order of te pears oF Trustees
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Stephen Brown
Chair
Date: 26 June 2025
Crimble Croft Community Centre
Independent examiner's report to the trustees of Crimble Croft Community Centre For The Year Ended 31 March 2025
I report to the trustees on my examination of the accounts of Crimble Croft Community Centre for the year ended 31 March 2025.
Responsibilities and basis of report
As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).
I report in respect of my examination of the Company's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent examiner’s statement
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
- accounting records were not kept in respect of the Trust as required by section 130 of the Act; or
2. the accounts do not accord with those records.
- the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Signed:
James Hilton-Jones FCCA
Hilton Jones Ltd t/a Community Accountancy Service Hollinwood Business Centre, Albert Street, Oldham. OL8 3QL
26 June 2025
6
Crimble Croft Community Centre Statement of Financial Activities for the year ended 31 March 2025
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Unrestricted Restricted Total funds Total Funds
Notes funds income funds 31 March 2025 31 March 2024
£ £ £ £
Income
Income and endowments from:
Donations and legacies 3 16,119 - 16,119 16,638
Charitable activities 4 160,816 - 160,816 126,857
Other income 5,456 5,456 6,006
Investments 435 - 435 7
Total 182,826 - 182,826 149,508
Expenditure
Expenditure on:
Raising funds 6 1,752 1,752 2,158
Charitable activities 6 161,104 - 161,104 150,395
Total 162,856 - 162,856 152,553
Net income/(expenditure) before tax for
the reporting period 19,970 - 19,970 (3,045)
Reconciliation of funds:
Total funds brought forward 14 111,996 - 111,996 115,041
Total funds carried forward 14 131,966 - 131,966 111,996
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The statement of financial activities includes all gains and losses in the year. All incoming resources, and resources expended derive from continuing activities.
The notes on pages 9 to 19 form part of these accounts.
7
Crimble Croft Community Centre Balance Sheet as at 31 March 2025
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Unrestricted Restricted Total funds Total Funds
Notes funds income funds 31 March 2025 31 March 2024
£ £ £ £
Fixed assets
Tangible assets 10 - - - -
- - - -
Current assets
Debtors 11 2,414 - 2,414 2,623
Cash at bank and in hand 132,484 - 132,484 118,812
134,898 - 134,898 121,435
Liabilities
Creditors: amounts falling due within one
year 12 (2,932) - (2,932) (9,439)
Net current assets/(liabilities) 131,966 - 131,966 111,996
Total assets less current liabilities 131,966 - 131,966 111,996
Total net assets or liabilities 131,966 - 131,966 111,996
Funds of the Charity
Unrestricted funds 13 131,966 - 131,966 111,996
Total funds 131,966 - 131,966 111,996
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The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime and in accordance with FRS102 SORP.
Approved by the trustees on 26 Jun 2025.
Kay Carrington
Steven Brown
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Crimble Croft Community Centre Notes to the Accounts 31 March 2025
1 Accounting Policies
1.1 Basis of Accounting
These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.
The accounts have been prepared in accordance with:
• the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014.
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the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102).
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and with the Charities Act 2011.
The charity constitutes a public benefit entity as defined by FRS 102.
The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern.
1.2 Funds Structure
Restricted funds are funds which are to be used in accordance with specific restrictions imposed by the donor or trust deed. There are no restricted funds. Unrestricted income funds comprise those funds which the trustees are free to use for any purpose in furtherance of the charitable objects. Unrestricted funds include designated funds where the trustees, at their discretion, have created a fund for a specific purpose. Further details of each fund are disclosed in note 14.
1.3 Income Recognition
All income is recognised once the charity has entitlement to the income, it is probable that the income will be received and the amount of income receivable can be measured reliably.
Grants are recognised when the charity has been notified in writing of both the amount and settlement date. In the event that a grant is subject to conditions that require a level of performance before the charity is entitled to the funds, the income is deferred and not recognised until either those conditions are fully met, or the fulfilment of those conditions is wholly within the control of the charity and it is probable that those conditions will be fulfilled in the reporting period.
Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the charity; this is normally upon notification of the interest paid or payable by the bank. Dividends are recognised once the dividend has been declared and notification has been received of the dividend due.
1.4 Expenditure Recognition
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that settlement will be required and the amount of the obligation can be measured reliably.
All expenditure is accounted for on an accruals basis. All expenses including support costs and governance costs are allocated or apportioned to the applicable expenditure headings. For more information on this attribution refer to note 1.6 below.
1.5 Irrecoverable VAT
Irrecoverable VAT is charged against the expenditure heading for which it was incurred.
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Crimble Croft Community Centre Notes to the Accounts 31 March 2025
1.6 Allocation of support and governance costs
Support costs have been allocated between governance costs and other support costs. Governance costs comprise all costs involving the public accountability of the charity and its compliance with regulation and good practice. These costs include costs related to independent examination and legal fees together with an apportionment of overhead and support costs.
Governance costs and support costs relating to charitable activities have been apportioned based on type of expense. The allocation of support and governance costs is analysed in note 7.
1.7 Cost of raising funds
The costs of raising funds consists of luncheon club fees.
1.8 Charitable Activities
Costs of charitable activities include governance costs and an apportionment of support costs as shown in note 7.
1.9 Tangible fixed assets and depreciation
All assets costing more than £500 are capitalised and valued at historical cost. Depreciation is charged on the following basis:
Computer Equipment 33.33% of cost
1.10 Realised gains and losses
All gains and losses are taken to the Statement of Financial Activities as they arise. Realised gains and losses on investments are calculated as the difference between sales proceeds and their opening carrying value or their purchase value if acquired subsequent to the first day of the financial year. Unrealised gains and losses are calculated as the difference between the fair value at the year end and their varying value. Realised and unrealised investment gains and losses are combined in the Statement of Financial Activities.
1.11 Pensions
The charity administers contributions to a pension scheme that is auto-enrolement compliant. Contributions are charged to expenditure as they fall due. The charity has no liability beyond making its contributions and paying across the deductions for its employees contributions.
1.12 Debtors
Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.
1.13 Creditors and provisions
Creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.
2 Related party transactions and trustees' expenses and remuneration
None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity. (Prior year: Nil)
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Crimble Croft Community Centre Notes to the Accounts 31 March 2025
3 Donations AND legacies
| Donations, fees & other income Previous reporting period Donations, fees & other income Income from charitable activities Welfare Milk Refund RMBC Early Years Action Together Community Heywood Charities Previous reporting period Welfare Milk Refund RMBC Early Years |
Unrestricted 31/03/2025 £ 16,119 16,119 Unrestricted 31/03/2025 £ 920 16,080 143,216 300 300 160,816 |
Restricted Total Total 31/03/2025 31/03/2025 31/03/2024 £ £ £ - 16,119 16,638 - 16,119 16,638 Unrestricted Restricted Total 31/03/2024 31/03/2024 31/03/2024 £ £ £ 16,638 - 16,638 16,638 - 16,638 Restricted Total Total 31/03/2025 31/03/2025 31/03/2024 £ £ £ - 920 662 - 16,080 15,000 - 143,216 111,195 - 300 - - 300 - - 160,816 126,857 Unrestricted Restricted Total 31/03/2024 31/03/2024 31/03/2024 £ £ £ 662 - 662 15,000 - 15,000 111,195 - 111,195 126,857 - 126,857 |
|---|---|---|
4 Income from charitable activities
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Crimble Croft Community Centre Notes to the Accounts 31 March 2025
5 Other income
| Rental income Previous reporting period Rental income |
Unrestricted 31/03/2025 £ 5,456 5,456 |
Restricted Total Total 31/03/2025 31/03/2025 31/03/2024 £ £ £ - 5,456 6,006 - 5,456 6,006 Unrestricted Restricted Total 31/03/2024 31/03/2024 31/03/2024 £ £ £ 6,006 - 6,006 6,006 - 6,006 |
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Crimble Croft Community Centre Notes to the Accounts 31 March 2025
6 Expenditure
| Expenditure on raising funds Events and Activities Expenditure on charitable activities Wages & salaries Donations paid Training Resources Advertising Licences Miscellaneous expenses IT maintenance Minor equipment, repairs & security Refreshments Heat & light Subscriptions Cleaning Telephone Rent, rates & water Bank charges Insurance Postage, printing & stationery Depreciation Support Costs Governance Total Expenditure |
Unrestricted Restricted Total Total 31/03/2025 31/03/2025 31/03/2025 31/03/2024 £ £ £ £ 1,752 - 1,752 2,158 1,752 - 1,752 2,158 128,297 - 128,297 116,078 60 - 60 200 118 - 118 497 3,681 - 3,681 4,054 - - - 180 528 - 528 568 (20) - (20) 40 230 - 230 - 3,299 - 3,299 5,665 6,297 - 6,297 6,001 7,685 - 7,685 6,566 120 - 120 96 2,069 - 2,069 3,228 1,844 - 1,844 1,762 2,240 - 2,240 1,285 234 - 234 201 1,697 - 1,697 1,385 722 - 722 455 - - - 1 821 821 946 1,182 1,182 1,187 161,104 - 161,104 150,395 |
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Crimble Croft Community Centre Notes to the Accounts 31 March 2025
6 Expenditure (Continued)
| Previous reporting period Expenditure on raising funds Events and Activities Expenditure on charitable activities Wages & salaries Donations paid Training Resources Advertising Licences Miscellaneous expenses IT maintenance Minor equipment, repairs & security Refreshments Heat & light Subscriptions Cleaning Telephone Rent, rates & water Bank charges Insurance Postage, printing & stationery Depreciation Support Costs Governance |
Unrestricted Restricted Total 31/03/2024 31/03/2024 31/03/2024 £ £ £ 2,158 - 2,158 2,158 - 2,158 116,078 - 116,078 200 - 200 497 - 497 4,054 - 4,054 180 - 180 568 - 568 40 - 40 - - - 5,665 - 5,665 6,001 - 6,001 6,566 - 6,566 96 - 96 3,228 - 3,228 1,762 - 1,762 1,285 - 1,285 201 - 201 1,385 - 1,385 455 - 455 1 - 1 946 - 946 1,187 - 1,187 150,395 - 150,395 |
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Crimble Croft Community Centre Notes to the Accounts 31 March 2025
6 Expenditure (Continued)
| Events and activities Wages & salaries Donations paid Training Resources Advertising Licences Miscellaneous expenses IT maintenance Minor equipment, repairs & security Refreshments Heat & light Subscriptions Cleaning Telephone Rent, rates & water Bank charges Insurance Postage, printing & stationery Depreciation Support Costs Governance Restricted funds Unrestricted funds |
Community Centre Activities Pre-School Nursery Activities Total Total 31/03/2025 31/03/2025 31/03/2025 31/03/2024 £ £ £ £ 1,642 110 1,752 2,158 - 128,297 128,297 116,078 60 - 60 200 - 118 118 497 - 3,681 3,681 4,054 - - - 180 528 - 528 568 34 (54) (20) 40 230 - 230 - 3,148 151 3,299 5,665 1,317 4,980 6,297 6,001 7,685 - 7,685 6,566 85 35 120 96 1,989 80 2,069 3,228 1,844 - 1,844 1,762 1,547 693 2,240 1,285 120 114 234 201 1,697 - 1,697 1,385 655 67 722 455 - - - 1 821 - 821 946 1,182 - 1,182 1,187 24,584 138,272 162,856 152,553 - - - - 24,584 138,272 162,856 152,553 24,584 138,272 162,856 152,553 |
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Crimble Croft Community Centre Notes to the Accounts 31 March 2025
6 Expenditure (Continued)
| Previous reporting period Events and activities Wages & salaries Donations paid Training Resources Advertising Licences Miscellaneous expenses IT maintenance Minor equipment, repairs & security Refreshments Heat & light Subscriptions Cleaning Telephone Rent, rates & water Bank charges Insurance Postage, printing & stationery Depreciation Governance & support costs Restricted funds Unrestricted funds |
Community Centre Activities Pre-School Nursery Activities Total 31/03/2024 31/03/2024 31/03/2024 £ £ £ 2,017 141 2,158 - 116,078 116,078 200 - 200 - 497 497 240 3,814 4,054 180 - 180 568 - 568 - 40 40 - - - 5,456 209 5,665 968 5,033 6,001 6,566 - 6,566 96 - 96 3,228 - 3,228 1,668 94 1,762 866 419 1,285 97 104 201 1,385 - 1,385 441 14 455 - 1 1 2,098 35 2,133 26,074 126,479 152,553 - - - 26,074 126,479 152,553 26,074 126,479 152,553 |
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Crimble Croft Community Centre Notes to the Accounts 31 March 2025
7 Allocation of governance & support costs
The breakdown of support costs and how these were allocated between governance and other support costs is shown below
| Current Year Accountancy Payroll costs Previous Year Accountancy Penalties Professional fees Payroll costs 8 Analysis of staff costs Wages & salaries Social security costs Pension costs - defined contribution Charitable activities Average number of employees Number of employees with benefits in excess of £60,000 Basis of apportionment type of expense type of expense type of expense type of expense Basis of apportionment type of expense type of expense Employment benefits, including employer pension contributions to key management personnel: |
General support £ - 821 821 General support £ - 100 133 713 946 |
Governance Total 31/03/2025 £ £ 1,182 1,182 - 821 1,182 2,003 Governance Total 31/03/2024 £ £ 1,187 1,187 - 100 - 133 - 713 1,187 2,133 Total 31/03/2025 Total 31/03/2024 £ £ 117,800 107,169 4,616 3,550 5,881 5,359 128,297 116,078 161,104 150,395 161,104 150,395 5 5 41,003 43,275 - - |
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The charity considers its key management personnel comprises the trustees and center managers.
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Notes to the Accounts 31 March 2025
Crimble Croft Community Centre
9 Independent examiner fees
| Independent examiner fees 10 Tangible assets Cost At 1 April 2024 At 31/03/2025 Depreciation At 1 April 2024 At 31/03/2025 Net book value 31 March 2025 31 March 2024 11 Debtors Other debtors Prepayments and accrued income Restricted Unrestricted |
Total 31/03/2025 Total 31/03/2024 £ £ 1,074 1,085 1,074 1,085 Plant & Machinery Total 31/03/2025 £ £ 1,955 1,955 1,955 1,955 1,955 1,955 1,955 1,955 - - - - Total 31/03/2025 Total 31/03/2024 £ £ 2,414 2,332 - 291 2,414 2,623 - - 2,414 2,623 2,414 2,623 |
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Crimble Croft Community Centre Notes to the Accounts 31 March 2025
12 Creditors: amounts falling due within one year
| Trade creditors Accruals and deferred income Other creditors |
Total 31/03/2025 Total 31/03/2024 £ £ 42 499 1,580 7,500 1,310 1,440 2,932 9,439 |
|---|---|
13 Accruals and deferred income
Deferred income comprises grants relating to a period beyond the year end.
| Movement in deferred income account. At 1 April 2024 Added in period Amounts released to income earned from charitable activities 31 March 2025 |
Total 31/03/2025 Total 31/03/2024 £ £ 7,500 - 7,500 (7,500) - - 7,500 |
|---|---|
14 Analysis of charitable funds
| Current Year Unrestricted Funds General Fund Designated Fund Previous Year Unrestricted Funds General Fund Designated Fund |
Balance at 01 April 2024 Incoming resources Resources expended Transfers Balance at 31 March 2025 £ £ £ £ £ 62,166 182,826 (162,856) (10,170) 71,966 49,830 - - 10,170 60,000 111,996 182,826 (162,856) - 131,966 Balance at 01 April 2023 Incoming resources Resources expended Transfers Balance at 31 March 2024 £ £ £ £ £ 69,741 149,508 (152,553) (4,530) 62,166 45,300 - - 4,530 49,830 115,041 149,508 (152,553) - 111,996 |
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Name of unrestricted fund: Description, nature and purpose of the fund General Fund The "free reserves" after allowing for all designated funds. Designated Fund For future redundancy and closure costs.
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