||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|
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|||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|
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##
##
|2025|2024|
|---|---|
|Unrestricted|Unrestricted|
|funds|funds|
|€,|8.|
|6,672|
3,082|
##
|2025|2024|
|---|---|
|Unrestricted|Unrestricted|
|funds|funds|
|E,|e.|
|_r,:cJ*|t54,Ol7|
##
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|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|