| Page | |
|---|---|
| Referenceand AdministrativeDetails | 1 |
| Trustees'Report | 2*3 |
| Independent Exarniner'sReport | 4 |
| StatementofFinancialActivities(includingIncorne and ExpenditureAccount) | 5 |
| BalanceSheet | 6 |
| Notesto theFinancialStatements | 7*11 |
| The followingpagesdo notformpartofthe statutoryaccounts: | |
| Detailed Statement ofFinancialActivities(includingIncome andExpenditure Account) | 12*13 |
| Trustees | Paul Charles]ones-Chair |
|---|---|
| Peter Ronald Goulding | |
| MattBanks | |
| GrahamHighton | |
| RebeccaAnnCole | |
| MelvynPaulCole | |
| DesmondAlbeftIan lackson | |
| MichaellohnHencher | |
| Edward FrankRoberts | |
| RhodaMary Roberts (appointed26/Ot/2O26) | |
| TimothyLukeFletcher (appointed09/04/2025) | |
| Charity Number | 1096583 |
| CsnrpanyNumber | 04236577 |
| PrincipalAddress | Yates Farm |
| Malswick | |
| Gloucestershire | |
| GL18lHE | |
| Independent Examiner | Adeel Sahi |
| BowdonAccounting ServicesLtd. | |
| BartleHouse | |
| Oxford Court | |
| Manchester | |
| M23WQ |
| 2025 | 2024 | ||
|---|---|---|---|
| UnrestrictedUnrestricted funds funds |
|||
| Notes | s€ | ||
| INCOMEANDEflDOWMENTSFROM: | |||
| Donations andlegacies | 3 | 6,6V2 | 3,082 |
| Charitable actlvities: | 4 | ||
| Charitable activities | L72,757 | 154,017 | |
| Investments | 5 | 3,518 | 2,118 |
| L82,947 | L59,217 | ||
| EXPENDITURE ON: | |||
| Charitable activities: | |||
| Charitable activitie$ | (101,205) | (84,811) | |
| NETINCOME | 8L,742 | 74,406 | |
| NETIT{OVEMENTINTUNDS | 81,,742 | 74,446 | |
| RECONCILIATIONOF FUNDS: | |||
| Totalfunds brought forward | 969,855 | 895,146 | |
| TOTALFUiTDSCARRIED FORWARD | 15 | 1,051,597 | 969,855 |
| 2025 2024 |
||
|---|---|---|
| Unrestricted Total |
||
| funds funds |
||
| Notes | f € |
|
| FIXEDASSETS | ||
| Tangible Assets | t2 | 947,45387L,322 |
| 947,463871,322 | ||
| CURRENT ASSETS | ||
| Debtors | 13 | 8,825 4,180 |
| Cashatbankand inhand | 112,663 139,866 |
|
| 121,488 L44,046 |
||
| Creditors: Amounts FallingDuelrltithinOneYear | a4 | (3,068) (4,094) |
| NET CURRENT ASSETS (LTABTLTTIES) | 11B,420139,952 | |
| TOTAL ASSETS LESS CURRENTLIABILITIES | 1,055,4831,0LL,274 | |
| Creditors: Amounts FallingDueAfterliloreThanOneYear | 15 | (13,886)(41,419) |
| NET A$SETS | 1,051,597969,855 | |
| FUNDSOFTHECHARITV | ||
| UnrestrictedFunds | 1,051,597969,855 | |
| TOTALFUNDS | 16 | 1,051,597969,955 |
| 2025 | 2024 |
|---|---|
| Unrestricted | Unrestricted |
| funds | funds |
| €, | 8. |
| 6,672 | 3,082 |
| 2025 | 2024 |
|---|---|
| Unrestricted | Unrestricted |
| funds | funds |
| E, | e. |
| _r,:cJ* | t54,Ol7 |
| Unrestricted funds E, _r,:cJ* |
Unrestricted funds e. t54,Ol7 |
|---|---|
| 2A25 | 2024 |
| Unrestricted | Unrestricted |
| funds | funds |
| € | € |
| 3,518 | |
| '?'l1x | |
| --- | |
| 2025 | 2024 |
| € | g. |
| 6,215 | 3,A79 |
| 2025 | ||
|---|---|---|
| Activities | Support | |
| undertaken | costs | |
| directly | (see note 8) | Total |
| t | € | g |
| 22,567 | 78,638 | 101,205 |
| 2024 | ||
| Activities | Support | |
| undertaken | costs | |
| directly | (see noteB) | Total |
| f | G | e. |
| 11,571 | 73,244 | 84,811 |
| .SupportCosts | |
|---|---|
| 2(l?5 | |
| Charitable | |
| activities | |
| E, | |
| Employee costs | 30,737 |
| Premises expenses | 29,557 |
| Generaladministration | t7,557 |
| Interestpayable | 787 |
| 78,638 | |
| 2024 | |
| Charitable | |
| activities | |
| C | |
| Employee costs | 32,523 |
| Premises expenses | 29,785 |
| Generaladministration | a,521 |
| Interestpayable | 2,411 |
| 73,24D |
| .IndependentExaminer'sRemuneration xpenditure on charitable activltiesincludestheremuneration oftheindependentexaminer. |
||
|---|---|---|
| 2025 | vav4 | |
| g | s, | |
| Independent examination of thefinancial statements | 450 | 450 |
| Otherassurance services | ||
| Taxadvisoryservices | ||
| Other financialservices | ||
| 450 | +fu |
| 20?s | 202.4 |
|---|---|
| g. | E |
| 30,489 | 37,49L |
| Noemployees received employee benefits(excludingemployerpensio 11.Average NumberofEmployees Average number of employees duringtheyearwas: 3(2024:3) 12.TangibleAssets |
n costs)for the reporting | period of moreth | an€60,000. |
|---|---|---|---|
| Land& | |||
| Property | |||
| Freehold | Equipment | Total | |
| Egs. | |||
| Cost | |||
| Asat13anuary 2025 | 855,610 | 81,572 | 937,182 |
| Additions | 79,244 | 2,7t2 | 81,956 |
| Asat31 December 2025 | 934,854 | 84,284 | 1,019.138 |
| Depreciation | |||
| As?t1January2025 | 65,860 | 65,860 | |
| ProvideddurinEtheperiod | 6,215 | 6,215 | |
| Asat31 December 2025 | 77,O75 | 72,075 | |
| NetBook Value | |||
| Asat31 December 2025 | 934,854 | 12,209 | 947,063 |
| Asat1January 2025 | 855,610 | t5,712 | 871,322 |
| 13,Bebtors | |||
| 2025 | 2024 | ||
| c. | A | ||
| Duewithinoneyear | |||
| Tradedebtors | 1,008 | 4,180 | |
| VATControl | 7,817 | ||
| 8,825 | 4,180 | ||
| 14.Creditors: ARlountsFallinE DueWithinOneYear | |||
| 2025 | 2424 | ||
| E | € | ||
| Tradecreditors | 2,435 | 3,384 | |
| Bank loans and overdrafts | 227 | ||
| VATControl | 1,928 | ||
| OutputVAT | (2,040) | ||
| InputVAT | (ss) | ||
| Accrualsand Deferredincome | 633 | 650 | |
| 3,068 | 4,094 |
| 2025 | 2024 | |
|---|---|---|
| c | E | |
| Bounceback loan | 3,001 | 7,000 |
| Charity bank mortgage | 20,284 | |
| Directors loan account | 10,885 | 14,135 |
| 13,886 | 41,419 |
| 15.MovernentinFunds | ||||||
|---|---|---|---|---|---|---|
| Asatl | Asat31 | |||||
| January 2025 |
Income | Expenditure | December 2025 |
|||
| g | E | 6" | e. | |||
| Unrestricted funds | ||||||
| General: | ||||||
| Generalunrestricted fund | 969,855 | t82,947 | (101,205)1,051,597 | |||
| Total funds | 969,855 | 182,947 | (101,205)1,051.597 | |||
| Asatl | Asat31 | |||||
| January 2fJ24 |
Prior year adjustment |
Income | Expenditure | December 2024 |
||
| f | E | c. | € | 6 | ||
| Unrestricted funds | ||||||
| General: | ||||||
| General unrestricted fund | 895,146 | 303 | t59,217 | (84,811) | 969,855 |
|
| Total funds | 895,146 | 303 | 159,217 | (84,811) | 969,855 |
| 2A25 | 2024 | |
|---|---|---|
| Total | Total | |
| funds | funds | |
| € | s | |
| INCOMEA}IDENDOWPIENTSFROM: | ||
| Donationsand legacies | ||
| Donations and gifts | 6,672 | 3,082 |
| 6,6]2 | 3,082 | |
| CharitableActivities: | ||
| Charitableactivities | ||
| Archeryincorne | 150 | |
| Camp income | 171,303 | 153.130 |
| Conference roomincome | 1,279 | 470 |
| Othersiteincome | 175 | ?67 |
| t72,157 | 154.017 | |
| Inv€stments | ||
| Bankinterestreceivable | 3,518_ | 2,118 |
| 3,518 | 2,118 | |
| L82,947 | r59,2L7 | |
| EXPENDITURE ONI | ||
| CharitableActivities: | ||
| Charitableactivities | ||
| Direct costs-Catering | (15,891) | (8,292) |
| Direct costs-ClimbingTower | (3s4) | (200) |
| Archerycosts | (107) | |
| Depreciation | {6,215) | (3,07e) |
| Wagesandsalaries | (30,489) | (32,491) |
| Trainingcosts | (248) | (s2) |
| GeneralRates | (383) | 96 |
| Repairand maintenance-Equipment | (2,454) | (4,193) |
| Electricity | (6,s16) | (5,120) |
| Water rates | (3,s07) | {2,87L) |
| Repairand maintenance-Property | (9,645) | (10,075) |
| Cleaning | (e77) | (1,091) |
| Gas | (3,864) | (2,591) |
| Waste disposal | (2,149) | (2,A97) |
| Fuelandoil-Equipment | (62) | (1,843) |
| Equipment hire | (1,110) | |
| Insurance | (10,s81) | (5.791) |
| Postageand carriage | (3) | (8) |
| Stationery | (10e) | (1s) |
| Telephone | (663) | {804) |
| ITExpenses | (362) | (241) |
| Independent exarniner'sfees | {4s0) | (450) |
| Professional fees | (3,081) | (6e) |
| Subscriptions | (647) | (sB3) |
| Refreshments | (s8) | (64) |
| Sundries | (38e) | (3s2) |
| CONTINUED |
| (104) | {144) |
|---|---|
| {78?) | (2,41L) |
| (101,205) | (84,811) |
| (101,205) | (84,811) |
| 87,742 | 74,406 |