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|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|





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|||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<br>,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<br>,|
||||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|





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||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<br>,484|
|At 31 March 2025|366,749|366,749|





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|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<br>,|
|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|





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||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/<br>(expenditure)|31 ,484|62,370|