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||Page|
|---|---|
|Report of the Trustees|1 to 2|
|Independent Examiner's Report|3|
|Statement of Financial Activities|4|
|Balance Sheet|5|
|Notes to the Financial Statements|6 to 12|
|Detailed Statement of Financial Activities|13|





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|||||31.10.25|31.10.24|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|£|£|£|£|
|INCOME AND ENDOWMENTS FROM||||||
|Donations and legacies||21,143||21,143|24,968|
|Other trading activities|2|60,633||60,633|55,408|
|Investment income|3|2,146|-|2,146|2,439|
|Total||83,922||83,922|82,815|
|EXPENDITURE ON||||||
|Charitable activities||||||
|Camp||89,856|1,974|91,830|85,640|
|NET INCOMEI(EXPENDITURE)||(5,934)|(1,974)|(7,908)|(2,825)|
|Transfers between funds|10|680|(680)|||
|Net movement in funds||(5,254)|(2,654)|(7,908)|(2,825)|
|RECONCILIATION OF FUNDS||||||
|Total funds brought forward||97,019|9,899|106,918|109,743|
|TOTAL FUNDS CARRIED FORWARD||91,765|7,245|99,010|106,918|





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|||||31.10.25|31.10.24|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|£|£|£|£|
|FIXED ASSETS||||||
|Tangible assets|7|37,238|6,306|43,544|39,610|
|CURRENT ASSETS||||||
|Debtors|8|2,562|-|2,562|3,067|
|Cash at bank and in hand||117,684|939|118,623|121,061|
|||120,246|939|121,185|124,128|
|CREDITORS||||||
|Amounts falling due within one year|<br>9|(65,719)|-|(65,719)|(56,820)|
|NET CURRENT ASSETS||54,527|939|55,466|67,308|
|TOTAL ASSETS LESS CURRENT|LIABILITIES|91,765|7,245|99,010|106,918|
|NET ASSETS||91,765|7,245|99,010|106,918|
|FUNDS|10|||||
|Unrestricted funds||||91,765|97,019|
|Restricted funds||||7,245|9,899|
|TOTALFUNDS||||99,010|106,918|





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|OTHER TRADING ACTIVITIES|||
|---|---|---|
||31.10.25|31.10.24|
||£|£|
|Campers Fees|58,710|53,635|
|Book Shop|-|67|
|Tuck Shop|1,749|1,692|
|Clothing|86|14|
|Scrap Metal|88||
||60,633|55,408|
|INVESTMENT INCOME|||
||31.10.25|31.10.24|
||£|£|
|Deposit account interest|2,146|2,439|



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||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|funds|
||£|£|£|
|INCOME AND ENDOWMENTS FROM||||
|Donations and legacies|24,218|750|24,968|
|Other trading activities|55,408||55,408|
|Investment income|2,439||2,439|
|Total|82,065|750|82,815|
|EXPENDITURE ON||||
|Charitable activities||||
|Camp|81,714|3,926|85,640|
|NET INCOME!(EXPENDITURE)|351|(3,176)|(2,825)|
|Transfers between funds|2,250|(2,250)||
|Net movement in funds|2,601|(5,426)|(2,825)|
|RECONCILIATION OF FUNDS||||
|Total funds brought forward|94,418|15,325|109,743|





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|5.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued||
|---|---|---|---|
|||Unrestricted<br>RestrictedTotal||
|||fundsfunds<br>funds||
|||£|£<br>£|
||TOTAL FUNDS CARRIED FORWARD|97,0199,899<br>106,918||
|6.|INTANGIBLE FIXED ASSETS|||
||||Computer|
||||software|
||COST|||
||At 1 November 2024 and 31 October 2025||40,111|
||AMORTISATION|||
||At 1 November 2024 and 31 October 2025||40,111|
||NET BOOK VALUE|||
||At 31 October 2025|||
||At 31 October 2024|||



|TANGIBLE FIXED ASSETS|||||
|---|---|---|---|---|
|||Kitchen,|||
|||Toilet,|||
|Tents and<br>Sports||Shower|Computer||
|Marquees<br>Equipment||Units|equipment|Totals|
||£<br>£|£|£|£|
|COST|||||
|At 1 November 2024|100,936<br>10,689|142,369|1,956|255,950|
|Additions|864<br>-|9,533|-|10,397|
|At 31 October 2025|101,800<br>10,689|151,902|1,956|266,347|
|DEPRECIATION|||||
|At 1 November 2024|75,908<br>10,540|127,936|1,956|216,340|
|Charge for year|3,106149|3,208|-|6,463|
|At 31 October 2025|79,014<br>10,689|131,144|1,956|222,803|
|NET BOOK VALUE|||||
|At 31 October 2025|22,786|20,758|-|43,544|
|At 31 October 2024|25,028149|14,433||39,610|
|DEBTORS; AMOUNTS FALLING|DUE WITHIN ONE YEAR||||
||||31.10.25|31.10.24|
||||£|£|
|Trade debtors|||2,562|2,667|
|Prepayments|||-|400|
||||2,562|3,067|



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|9,|CREDITORS: AMOUNTS FALLING DUE WIT|HIN ONE YEAR||||
|---|---|---|---|---|---|
|||||31.10.25|31.10.24|
|||||£|£|
||Trade creditors|||1,644|4,325|
||Other creditors|||64,075|52,495|
|||||65,719|56,820|
|10.|MOVEMENT IN FUNDS|||||
||||Net|Transfers||
||||movement|between|At|
|||At 1, 11.24|in funds|funds|31.10.25|
|||£|£|£|£|
||Unrestricted funds|||||
||General fund|93,889|(5,934)|680|88,635|
||Paul Morrish Run Fund|3,130|-||3,130|
|||97,019|(5,934)|680|91,765|
||Restricted funds|||||
||CA- Camp Beds|96|||96|
||Western Counties - 2013 Marquee|||||
|||6,064|(744)||5,320|
||CA - Table Tennis|50|(50)|||
||Loraine Trust1WCT - Showers|1,050|(1,050)|-||
||W Bury - Funded places|727|-|(680)|47|
||Washing Machine and Tumbr Dryer 2023|||||
|||1,237|(55)||1,182|
||Canoe Trailer|675|(75)||600|
|||9,899|(1,974)|(680)|7,245|
||TOTAL FUNDS|106,918|(7,908)||99,010|
||Net movement in funds, included in the above|are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||£|£|£|
||Unrestricted funds|||||
||General fund||83,922|(89,856)|(5,934)|
||Restricted funds|||||
||Western Counties - 2013 Marquee|||||
|||||(744)|(744)|
||CA - Table Tennis|||(50)|(50)|
||Loraine TrusVWCT- Showers|||(1,050)|(1,050)|
||Washing Machine and Tumbr Dryer 2023|||||
|||||(55)|(55)|
||Canoe Trailer|||(75)|(75)|
|||||(1,974)|(1,974)|
||TOTAL FUNDS||83,922|(91,830)|(7,908)|





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|Comparatives for movement in funds|||||
|---|---|---|---|---|
|||Net|Transfers||
|||movement|between|At|
||At 1.11.23|in funds|funds|31.10.24|
||£|£|£|£|
|Unrestricted funds|94,418|351|2,250|97,019|
|Restricted funds|||||
|2010 Capital Improvements|1,942|(1,942)||-|
|CA- Camp Beds|96|||96|
|Western Counties - 2013 Marquee|||||
||6,808|(744)|-|6,064|
|CA - Table Tennis|110|(60)|-|50|
|Loraine Trust/WCT - Showers|2,100|(1,050)|-|1,050|
|W Bury - Funded places|2,977||(2,250)|727|
|Washing Machine and Tumbr Dryer 2023|||||
||1,292|(55)||1,237|
|Canoe Trailer|-|675|-|675|
||15,325|(3,176)|(2,250)|9,899|
|TOTAL FUNDS|109,743|(2,825)||106,918|
|Comparative net movement in funds includedin the above are||as follows:|||
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||£|£|£|
|Unrestricted funds||82,065|(81,714)|351|
|Restricted funds|||||
|2010 Capital Improvements|||(1,942)|(1,942)|
|Western Counties - 2013 Marquee|||||
||||(744)|(744)|
|CA - Table Tennis||-|(60)|(60)|
|Loraine Trust/WCT - Showers|||(1,050)|(1,050)|
|Washing Machine and Tumbr Dryer 2023|||||
|||-|(55)|(55)|
|Canoe Trailer||750|(75)|675|
|||750|(3,926)|(3,176)|
|TOTAL FUNDS||82,815|(85,640)|(2,825)|





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||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
||At 1. 11.23||in funds|funds|31.10.25|
|||£|£|£|£|
|Unrestricted funds||94,418|(5,583)|2,930|91,765|
|Restricted funds||||||
|2010 Capital Improvements||1,942|(1,942)|||
|CA- Camp Beds||96|||96|
|Western Counties - 2013 Marquee||||||
|||6,808|(1,488)||5,320|
|CA - Table Tennis||110|(110)|-||
|Loraine Trust/WCT - Showers||2,100|(2,100)|||
|W Bury - Funded places||2,977||(2,930)|47|
|Washing Machine and Tumbr Dryer 2023||||||
|||1,292|(110)||1,182|
|Canoe Trailer||-|600|-|600|
|||15,325|(5,150)|(2,930)|7,245|
|TOTAL FUNDS|109,743||(10,733)||99,010|



||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||£|£|£|
|Unrestricted funds|165,987|(171,570)|(5,583)|
|Restricted funds||||
|2010 Capital Improvements||(1,942)|(1,942)|
|Western Counties - 2013 Marquee||||
|||(1,488)|(1,488)|
|CA - Table Tennis||(110)|(110)|
|Loraine Trust/WCT - Showers||(2,100)|(2,100)|
|Washing Machine and Tumbr Dryer 2023||||
|||(110)|(110)|
|Canoe Trailer|750|(150)|600|
||750|(5,900)|(5,150)|
|TOTALFUNDS|166,737|(177,470)|(10,733)|





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||31.10.25|31.10.24|
|---|---|---|
||£|£|
|INCOME AND ENDOWMENTS|||
|Donations and legacies|||
|Gifts|3,547|4,992|
|Donations|15,034|15,753|
|Gift aid|2,562|3,623|
|Legacies|-|600|
||21,143|24,968|
|Other trading activities|||
|Campers Fees|58,710|53,635|
|Book Shop|-|67|
|Tuck Shop|1,749|1,692|
|Clothing|86|14|
|Scrap Metal|88||
||60,633|55,408|
|Investment income|||
|Deposit account interest|2,146|2,439|
|Total incoming resources|83,922|82,815|
|EXPENDITURE|||
|Charitable activities|||
|Hire of Accommodation|3,861|3,306|
|Provisions|19,709|17,993|
|Activities|25,687|22,091|
|Transport|8,538|9,596|
|Electricity and Water|3,871|3,224|
|Insurance|3,719|2,777|
|Padre|650|1,000|
|Tuck Shop|367|1,696|
|Miscellaneous|2,231|1,061|
|Repairs and Renewals|3,628|2,504|
|Training and CRB checks|922|809|
|Cleaning|3,945|1,643|
|Website maintenance|3,739|1,355|
|Set up & take down food|397|85|
|PPS|652|715|
|Bank charges|3,451|1,469|
|Computer software|-|5,868|
|Tents and Marquees|3,106|3,053|
|Sports equipment|149|144|
|Kitchen, Shower & Toilet Unit|3,208|5,251|
||91,830|85,640|
|Total resources expended|91,830|85,640|
|Net expenditure|(7,908)|(2,825)|