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2025-10-31-accounts
|
Notes |
|
|
|
2024/25 |
2023/24 |
|
|
Unrestricted |
Restricted |
|
Total |
Total |
|
|
Funds |
Funds |
|
Funds |
Funds |
| Income and Expenditure |
|
|
|
|
|
|
| Incoming Resources |
|
|
|
|
|
|
| Donations |
Ic |
235 |
|
- |
235 |
255 |
| Sales |
Id |
68,710 |
|
- |
68,710 |
66,685 |
| Rental |
Ic |
650 |
|
- |
650 |
650 |
| Total Incoming Resources |
|
69,595 |
|
- |
69,595 |
67,590 |
| Resources Expended |
|
|
|
|
|
|
| Direct Charitable Expenditure |
|
|
|
|
|
|
| Donations |
|
|
|
- |
- |
- |
| Other Expenditure |
|
|
|
|
|
|
| Administration and |
|
|
|
|
|
|
| Management |
3 |
51,127 |
|
- |
51,127 |
59,631 |
|
|
51,127 |
|
- |
51,127 |
59,631 |
| Total Resources Expended |
|
51,127 |
|
- |
51,127 |
59,631 |
| Net Incoming Resources |
|
18,468 |
|
- |
18,468 |
7,959 |
| Balances brought forward at |
|
|
|
|
|
|
| 1St November 2024 |
|
193,590 |
|
- |
193,590 |
185,631 |
| Balances carried forward at |
|
|
|
|
|
|
| 31~’ October 2025 |
|
£212,058 |
£ |
- |
£212,058 |
£ 193,590 |
| 2. |
Tangible Assets |
|
Freehold |
|
|
|
|
|
|
|
|
Property |
|
Equipment |
|
|
Total |
|
Cost—31.10.24 |
|
242,675 |
|
|
5,317 |
|
247,992 |
|
Additions |
|
- |
|
|
- |
|
- |
|
Cost— 31.10.25 |
|
242,675 |
|
|
5,317 |
|
247,992 |
|
Depreciation — 31.10.24 |
|
- |
|
|
3,887 |
|
3,887 |
|
Charge in theyear |
|
- |
|
|
214 |
|
214 |
|
Depreciation — 31.10.25 |
|
- |
|
|
4,101 |
|
4,101 |
|
Net Book Value— 31.10.25 |
|
242,675 |
|
|
1,216 |
|
243,891 |
|
Net BookValue—31.10.24 |
|
242,675 |
|
|
1,430 |
|
244,105 |
| 3. |
Administration and Management |
|
|
|
|
2025 |
|
2024 |
|
Subcontract |
|
|
|
|
23,093 |
|
24,078 |
|
Purchases — adjusted for stock |
|
|
|
|
4,365 |
|
5,386 |
|
Lease |
|
|
|
|
- |
|
5,684 |
|
Rates |
|
|
|
|
4,594 |
|
4,282 |
|
Insurance |
|
|
|
|
4,000 |
|
4,100 |
|
Light and Heat |
|
|
|
|
9,907 |
|
9,464 |
|
Stationery, Telephone and Internet |
|
|
|
|
1,955 |
|
1,001 |
|
Repairs and Maintenance |
|
|
- |
|
293 |
|
2,790 |
|
Waste Disposal |
|
|
|
|
1,468 |
|
1,248 |
|
Licences and Subscriptions |
|
|
|
|
126 |
|
66 |
|
Computer Costs |
|
|
|
|
- |
|
203 |
|
Bank Charges |
|
|
|
|
55 |
|
60 |
|
Confin~ation Statement Fee |
|
|
|
|
34 |
|
13 |
|
Accountancy Fees |
|
|
|
|
1,023 |
|
1,004 |
|
Depreciation |
|
|
|
|
214 |
|
252 |
|
|
|
|
|
£51,127 |
|
£59,631 |
|
| 4. |
Net Income Resources are stated after charging:- |
|
|
|
|
2025 |
|
2024 |
|
Depreciation |
|
|
|
|
£ 214 |
|
£252 |
|
Directors’ Remuneration |
|
|
|
|
- |
|
- |
| 5. |
Stock |
|
|
|
|
2025 |
|
2024 |
|
Consumable Stores |
|
|
|
£5,000 |
|
£9,110 |
|
| 6. |
Debtors |
|
|
|
|
2025 |
|
2024 |
|
Trade Debtors |
|
|
|
£ |
600 |
£ |
555 |
|
|
4 |
|
|
|
|
|
|
| Creditors and Accruals |
|
|
|
Due within one year |
|
|
2025 |
2024 |
| Directors’ Loan Accounts |
84,842 |
63,070 |
| OtherCreditors and Accruals |
35,694 |
37,072 |
|
£120,536 |
£100,142 |
| Profit and LossAccount |
|
|
|
|
|
|
Unrestricted |
Restricted |
|
Total |
Total |
|
Fund |
Fund |
|
Fund |
Fund |
|
|
|
|
2025 |
2024 |
| Balance — 1° November2024 |
193,590 |
|
- |
193,590 |
185,631 |
| Surplus for theyear |
18,468 |
|
- |
18,468 |
7,959 |
Balance
3I~~ October 2025 |
£212,058 |
£ |
- |
£212,058 |
£ 193,590 |
| Analysis ofAssets between Funds |
|
|
|
|
|
|
Unrestricted |
Restricted |
|
Total |
Total |
|
Fund |
Fund |
|
Fund |
Fund |
|
|
|
|
2025 |
2024 |
| Fixed Assets |
243,891 |
|
- |
243,891 |
244,105 |
| Net Current(Liabilities) |
(31,833) |
|
- |
(31,833) |
(50,515) |
| NetAssets — 31° October2025 |
£212,058 |
£ |
- |
£212,058 |
£ 193,590 |
|
Notes to the Accounts |
Notes to the Accounts |
for the year ended 3P’ October 2025 |
for the year ended 3P’ October 2025 |
|
|
|
|
|
|
|
2024/25 |
2023/24 |
|
|
| Donations Received |
|
|
|
235 |
|
|
255 |
| Sales |
|
|
|
68,710 |
|
|
66,685 |
| Rental Income |
|
|
|
650 |
|
|
650 |
|
|
|
|
69,595 |
|
67,590 |
|
| Expenses: |
|
|
|
|
|
|
|
| Subcontract |
|
23,093 |
|
24,078 |
|
|
|
| Purchases — adjusted for stock |
|
4,365 |
|
5,386 |
|
|
|
| Lease |
|
|
- |
5,684 |
|
|
|
| Rates |
|
4,594 |
|
4,282 |
|
|
|
| Insurance |
|
4,000 |
|
4,100 |
|
|
|
| Light and Heat |
|
9,907 |
|
9,464 |
|
|
|
| Stationery,Telephoneand |
Internet |
1,955 |
|
1,001 |
|
|
|
| Repairs and Maintenance |
|
293 |
|
2,790 |
|
|
|
| Waste Disposal |
|
1,468 |
|
1,248 |
|
|
|
| Licences and Subscriptions |
|
126 |
|
66 |
|
|
|
| Computer Costs |
|
- |
|
203 |
|
|
|
| Bank Charges |
|
55 |
|
60 |
|
|
|
| Confirmation Statement Fee |
|
34 |
|
13 |
|
|
|
| Accountancy Fees |
|
1,023 |
|
1,004 |
|
|
|
|
|
|
|
50,913 |
|
|
59,379 |
| Net income before Depreciation |
|
|
|
18,682 |
|
|
8,211 |
| Depreciation |
|
|
|
214 |
|
|
252 |
| Surplus for the year |
|
|
|
£ 18,468 |
|
£ |
7,959 |