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||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|





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|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|||||||





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|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|



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|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<br>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|



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||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|