LEWSEY FARM LEARNING CENTRE LIMITED
STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING THE Income and Expenditure account)
for the Year Ended 31 MARCH 2025
| Notes INCOMING RESOURCES Incoming resources from generated funds Grants 2 Activities for generating funds 3 Total incoming resources RESOURCES EXPENDED Costs of generating funds Costs of generating voluntary income 5 Fundraising trading: cost of goods sold & other costs 6 Charitable activities Charitable activities 7 Governance costs 10 ` NET INCOME/(EXPENDITURE) FOR THE YEAR |
Unrestricted funds £ 10,000 44,132 54,132 - - 41,906 - - 41,906 - 12,226 |
Restricted funds - - - - - - - - |
2025 Total funds 10,000 44,132 54,132 - - - 41,906 - - 41,906 - 12,226 |
2024 Total funds 4,500 39,945 |
|---|---|---|---|---|
| 44,445 - - - 16,010 - |
||||
| 16,010 | ||||
| 28,435 |
LEWSEY FARM LEARNING CENTRE LIMITED
BALANCE SHEET at 31 MARCH 2025
| Notes FIXED ASSETS Tangible assets 14 CURRENT ASSETS Debtors: amounts falling due within one year 15 Cash at bank and in hand Total incoming resources CREDITORS Amounts falling due within one year 16 NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES CREDITORS NET ASSETS FUNDS Unrestricted funds Restricted funds |
Unrestricted funds £ - - 14,554 |
Restricted funds £ 338,158 - |
2025 Total funds 338,158 - 14,554 14,554 15,000 446 - 337,713 - 337,713 446 - 338,158 337,712 |
2024 Total funds 338,158 - 31,835 |
|---|---|---|---|---|
| 14,554 15,000 |
- - |
31,835 - |
||
| 446 - |
- | 31,835 | ||
| 446 - |
338,158 - |
369,994 - |
||
| 446 - |
338,158 | 369,994 | ||
| 31,835 338,158 |
||||
| 369,994 |
-
a. For the year ended 31st March 2025 the company was entitled to exemptions under section 477 of the Companies Act 2006
-
b. The members have not required the company to obtain an Audit in accordance with section 476 of the Companies Act 2006
-
c. The Directors acknowledge their responsibility for complying with the requirements of the Act with respect to Accounting records and for preparation of accounts.
-
d. These Accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime
Roy Fearon
Edward King