2025-03-31-accounts

Company information	1
Report of the Trustees	2
Accountants' report	3
Statement of Financial Activities	4
Balance sheet	5
Statement of changes in reserve	6
Notes to the accounts	7

		2025	2024
	Notes
Incoming Resources
Incomingresources from generated funds
Activities for generating funds	1	255,929	212,510
Gross profit		255,929	212,510
Interestreceivable		1,511	1 ,436
Total incomingresources		257,440	213,946
Total incomingresources		257 ,440	213,946
Governance and other costs		(225,956)	(151,576)
Net Incoming I (outgoing) resources		31 ,484	62,370
Totalfunds broughtforward		335,265	272,895
Totalfunds carried forward		366,749	335,265

	Notes		2025		2024
Fixed assets
Tangible assets	3		158,833		164 ,
			158,833		164,944
Current assets
Cash at bank and in hand		260,583		223,068
		260,583		223,068
Creditors: amounts falling due
within one year	4	(52,667)		(52,747)
Net current assets			207,916		170,321
Total assets less current
liabilities			366,749		335,265
Net assets			366,749		335,265
Funds
Unrestricted funds			366, 749		335,265
Total funds			366,749		335,265

	Surplus
	and
	shortage
	account	Total
At 1 April 2023	272,895	272,895
Surplus for the financial year	62,370	62,370
At 31 March 2024	335,265	335,265
At 1 April 2024	335,265	335,265
Surplus for the financialyear	31 ,484	31 ,484
At 31 March 2025	366,749	366,749

2	Employees		2025	2024
			Number	Number
	Average number of persons employed by the company		1	2
3	Tangible fixed assets
			Equipment,
		Land and	fixtures and
		buildings	fittings	Total
	Cost
	At 1 April 2024	178,596	100,235	278,831
	At 31 March 2025	178,596	100,235	278,831
	Depreciation
	At 1 April 2024	44,206	69,681	113,887
	Charge for the year		6,111	6,111
	At 31 March 2025	44,206	75,792	1 19,998
	Net book value
	At 31 March 2025	134,390	24,443	158,833
	At 31 March 2024	134,390	30,554	164 ,
4	Creditors: amounts falling due within one year		2025	2024
	Taxation and social security costs		6,853	6,748
	Othercreditors		45,814	45,999
			52,667	52,747

	2025	2024
Incomingresources
Activities for generating funds
Rental income and service charge	255,929	212,510
	255,929	212,510
Interest receivable	1,511	1 ,436
Total incomingresouces	257,440	213,946
Resouce expended
Administrative expenses
Employeecosts:
Wages and salaries	23,392	45,581
Pensions	731	1 ,424
Temporarystaffand recruitment	19,401
	43,524	47,005
Premises costs:
Rates	7,979	3,881
Lightand heat	17,355	3,944
Cleaning	2,953	847
	28,287	8,672
General administrative expenses:
Telephoneand fax	1 ,855	1 ,730
Subscriptions	232
Bank charges	88	133
Insurance	10,781	10,128
Equipment expensed	17,551	1,188
Car Park Damage Payments	20,610
Software	457	420
Repairs and maintenance	19,459	19,320
Depreciation	6,111	7,638
	77,144	40,557
Legal and professional costs:
Accountancy fees	4,044	3,900
Consultancy fees	56,012	45,547
Advertising	521	817
Other legal and professional	16,424	5,078
	77,001	55,342
Total resouce expended	225,956	151,576
Net Income/ (expenditure)	31 ,484	62,370