OFFICIAL Saddleworth Round Table RT 558 Financial Statements for the year ended 31 March 2025 Charity details: Saddleworth Round Table Charitable Trust Fund - Charity No. 1088243 Trustees: Henry Burbidge Matthew Sykes Andrew Rothwell Matthew Johnson Ryan Smith Resigned 3 April 2025 Appointed 6 April 2017 Appointed 30 March 2018 Appointed 2 April 2020 Appointed 3 April 2025 This report comprises the Trustees report and financial statements for the year ended 31 March 2025. Trustees report to the financial statements for the year ended 31 March 2025 Saddleworth Round Table continued to go from strength to strength in 2024125 with over £60,000 in revenue generated and a year in which saw us make record donations in recent times of £37,431. Many of the charities income generating events have been able to increase footfall leading to greater surplus, generated compared to previous years, allowing us to increase our donations to local good causes, charities and community groups. Our largest event, Santa Dash returned once again and was bigger and better than before. The surplus generated exceeded that generated in the previous year 2024 £27,201 (2024.. £18,208). We were visited by local legend Kevin Sinfield on his 7 ultra marathons in 7 days and were delight to support the MNDA with a £5k donation. In addition we also were support local clubs who took part in the event and on the day donated over £11,000. Steamfest returned for a second year and provided a great community event which generated a small surplus. All our events have helped us increase the amounts we've been able to donate to local good causes, charities and community groups. We were able to donate funds throughout the year with funds carried forward from previous years. During the year the charity has made and pledged donations of £37,431 (2023.. £21,503) The Trustees continue to see the benefits of robust financial stewardship with each event subject to a detailed budget and close oversight by the Treasurer and vice Treasurer. The Chairman and Treasurer continue to support Trustees to ensure that each event is viable and contributes to the aims of the Saddleworth Round Table Charitable Trust. The charity continues to Saddleworth Round Table h4s delivered its purpose through providing support to local charities and good causes in a sustainable manner. Trustees believe the outlook for the Charity remains positive and will contirrue to operate as a going concern. Accounts for the year ended 31 March 2025 Basis of Preparation The accounts have been prepared in accordance with the Charities Act, on an accruals and going concern basis and reflect the activities undertaken by the Trust during the financial year 1 April 2024 to 31 March 2025. OFFICIAL
OFFICIAL Income and expenditure account 2024125 2023124 Income Comedy Night 1 Santa Dash & Winter Wonderland Bingo Steamfest Senior Citizens Christmas Party Gifts & Donations 1,903 53,843 34,427 9,049 4,262 550 2,732 51,020 5,369 500 100 61,715 Expenditure Comedy Night Santa Dash & Winter Wonderland Bingo Steamfest Senior Citizens Christmas Party Gifts & Donations 1,083 26,642 16,219 6,167 4,048 1,926 21,503 49,863 72 1,229 4,190 2,346 37,431 71,692 68 9,909 Interest rec'd Surplus l {Deficit) for the year Balance sheet 2024125 2023124 Fixed assets Current Assets Debtors - prepayments Accrued Income Bank- Charity account Bank - Reserve Account 550 6,467 5,157 11,624 17,819 5,090 23,459 Current Liabilities Unpresented cheques Accrued expenditure (1,926) Net current assets 11,624 21,533 Represented by: Net assets blf Surplusl(deficit) for the year Net assets clf 21,533 9,909 11,624 20,304 1,229 21,533 OFFICIAL
OFFICIAL Notes to the accounts 1) Bank 2024125 2023124 Charity Account OBal CBal 17,819 6,467 16,892 17,819 Reserve account OBal CBal 5,090 5,517 5,018 5,090 2> Debtors Debtors Prepayments 550 3) Current Liabilities Unpresented chq's 1,926 Declaration I confirm that the figures presented within this report represent a true and fair view of the Trusts activities based on the information available for the year ended 31 March 2025. easurer Trustee -j ANkV4LX te S T/gN OFFICIAL
OFFICIAL Independent Examination In connection with my examination of the above accounts set out in pages 1 to 3, no matter has come to my attention.. 1. which gives me reasonable cause to believe that in, any material respect, the requirements.. to keep accounting records., and to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act have not been met., or 2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Il CA<IJL OFFICIAL
OFFICIAL CHARITY COMMISSION FOR ENGLAND AND WALES 1088243 Annual accounts for the period Period end dale Period start dale 0110412024 To 3110312025 Section A Statement of financial activities Restricted income funds Recommended categories by activity Unrestricted funds Endowment funds Prior year funds Total funds Incoming resources (Note 3) Income and endowments from: Donatyons and legaoie5 Charitable actsvities F01 F02 F03 F04 F05 S01 100 61,615 100 61,615 2,732 48,288 S02 Other trading actsvites Investrnents S03 S04 68 68 72 Separate material item of income Other S05 S06 Total Resources expended (Note 6) Expenditure on: Raising funds Chantable activities S07 61,783 61,783 51,092 S08 S09 37,431 37,431 28,360 Separate material item of expense Other S10 S11 34,261 71,692 34,261 71,692 21,503 49,863 Total S12 Net incomellexpenditure) before investment gainsl{losses) S13 9,909 9,909 1,229 Net gainslllossesl on investments Net incomel{expenditure) Extraordinary items Transfers between funds Other recognised gainslllosses): S14 S15 9,909 9,909 1,229 S16 S17 Gains and losses on valUatiOn offixed assets for the oharity's own use Other gainslllossesl Net mov8m8nt in funds S18 S19 S20 9,909 9,909 1,229 Reconciliation of funds.. Total funds brought fopward S21 21,533 11,624 21,533 11,824 20,304 21,533 Total funds carried fOard S22 OFFICIAL
OFFICIAL Section B Balance sheet Restricted income funds Unrestricted funds Endowment Total this funds year Total last year Fixed assets Intsngible assets Tangible assets Heritage assets Investments F01 F02 F03 F04 F05 (Note 15) (Note 14) (Note 16) {Note 17} Total fixed assets B01 B02 803 804 805 Current assets Stocks (Note 18) Debtors {Note 19) Investments (Note 17.4) Cash at bank and in hand (Note 24) Total current assets 806 807 550 B08 B09 11,624 11,624 11,624 11,624 22,909 23,459 B10 Creditors: amounts falling due within one year (Note 20) B11 1,926 Net current assets/(liabilities) 812 11,624 11,624 21,533 Total assets less current liabilities B13 21,533 Creditors: amounts falling due after one year (Note 20) Provisions for liabilities B14 815 Total net assets or liabilities Funds of the Charity Endowment funds (Note 27) Restricted income funds (Note 27} Unrestricted funds Revaluation reserve 816 11,624 11,624 21,533 B17 818 B19 11,624 11,624 21,533 B20 Total funds B21 11,624 11,624 21,533 Signed by one or trustees on behalf of all the trustees Date of approval ddlmml ignature Print Name n. ,)014LI.bOV. S/li CC17a {Excel) OFFICIAL 0710112026