## **LEWSEY FARM LEARNING CENTRE LIMITED** 

## **STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING THE Income and Expenditure account)** 

## **for the Year Ended 31 MARCH 2025** 

|Notes<br>**INCOMING RESOURCES**<br>**Incoming resources from generated funds**<br>Grants<br>2<br>Activities for generating funds<br>3<br>**Total incoming resources**<br>**RESOURCES EXPENDED**<br>**Costs of generating funds**<br>Costs of generating voluntary income<br>5<br>Fundraising trading: cost of goods sold & other<br>costs<br>6<br>**Charitable activities**<br>Charitable activities<br>7<br>**Governance costs**<br>10<br>**`**<br>**NET INCOME/(EXPENDITURE) FOR THE YEAR**|Unrestricted<br>funds<br>£<br>10,000<br>44,132<br>54,132<br>-<br>-<br>41,906<br>-<br>-<br>41,906<br>-<br>12,226|Restricted<br>funds<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-|2025 Total<br>funds<br>10,000<br>44,132<br>54,132<br>-<br>-<br>-<br>41,906<br>-<br>-<br>41,906<br>-<br>12,226|2024 Total<br>funds<br>4,500<br>39,945|
|---|---|---|---|---|
|||||44,445<br>-<br>-<br>-<br>16,010<br>-|
|||||16,010|
|||||28,435|





## **LEWSEY FARM LEARNING CENTRE LIMITED** 

## **BALANCE SHEET at 31 MARCH 2025** 

|Notes<br>**FIXED ASSETS**<br>Tangible assets<br>14<br>**CURRENT ASSETS**<br>Debtors: amounts falling due within one year<br>15<br>Cash at bank and in hand<br>**Total incoming resources**<br>**CREDITORS**<br>Amounts falling due within one year<br>16<br>**NET CURRENT ASSETS**<br>**TOTAL ASSETS LESS CURRENT LIABILITIES**<br>**CREDITORS**<br>**NET ASSETS**<br>**FUNDS**<br>Unrestricted funds<br>Restricted funds|Unrestricted<br>funds<br>£<br>-<br>-<br>14,554|Restricted<br>funds<br>£<br>338,158<br>-|2025  Total<br>funds<br>338,158<br>-<br>14,554<br>14,554<br>15,000<br>446<br>-<br>337,713<br>-<br>337,713<br>446<br>-<br>338,158<br>337,712|2024  Total<br>funds<br>338,158<br>-<br>31,835|
|---|---|---|---|---|
||14,554<br>15,000|-<br>-||31,835<br>-|
||446<br>-|-||31,835|
||446<br>-|338,158<br>-||369,994<br>-|
||446<br>-|338,158||369,994|
|||||31,835<br>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