REGISTERED COMPANY NUMBER: 05947709 (England and Wales) REGISTERED CHARITY NUMBER: 1123920 REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 FOR BRACKENHALL COMMUNITY TRUST LTD (A COMPANY LIMITED BY GUARANTEE) SMI I Sheards VLYn()n 14ou5C 40 New North Road l-luddLI'slicld West Yorkshire I-IDI 5LS
BRACKENHALL COMMUNITY TRUST LTD CONTENTS OF THE FINANCIAL STATEMENTS for the year ended 31 Mureh 2025 PAge Report of th¢ Trustees I to 4 Independent Examin¢r's Report Statement of Financial Ae¢iviti¢s BAIAnce Sheet Notes to the FinAncl#l Statements 9 to 14 Detalled Statement of FlnanciAI Activities 15 to 16
BRACKENHALL COMMUNITY TRUST LTD REPORT OF THE TRUSTEES for the year ende(131 March 2025 The Iruslees who are al directors of Ihc charily for the purposcs of Ihe Companies Act 2006, presenl their report with Ihe rinancial statemenls of the charity for the year ended 31 March 2025. "fhe Iruslees have adopted the provisions of Aeeounling and Rew)rting by Charilies.. Sialemenl ol. Recommended Praclicc applicable lo ch<irilic.s prcparing their accounts in uceordanc¢ with the financial RctK)rting Siandard applicable in th¢ UK and Republic of Ii'eland {fRS 102) IclTL¢lii'c I Januaiy 2019). ORJECTIVES AND ACTIVITIES Objectives And Aims 'I'o piomole ilie bL'ni'fil ()I' Ihc inhabiiants of Trrackenhdlvsheepridgc and surroundin8 iircas wiihoui dislinLlion ol. sex, sexual oi'ienlalion. raLL or ol. poliliLuI, I'eligious or oih¢r upinions. by associating log¢lhcr iviih the said inhabilanls and Ihc Iocdl auiliorilie8, voluniaiy und oihcr organisalions in a coinmon cllort lo advancL Ldu¢ulion and lo provid¢ lacilitie.4 in Ihe inlL'rLsls 01. SOLial ivcifare lor recreation and leisLtr¢ limc occupation wilh Ihe objL'cI of improving the Londilions ol. life for the said inliabitranis, To cslablish, or sccurc Ihc cslablishmcnl of, a community ¢¢nire and lo mainiain and mJnu8e Ihc sainc (whethcr al()nc or in ¢o-op¢ralion wilh any local auihorily or other person or tK)dy) in furthcrance ofihcsc objects. 'ro promole such othcr Charilable purposes as may from limc lo lime bc deterniin¢d. SlgnlfleAnt ftctlvltles .1 i) ovLI'sLL' IIIL L'lliL'livc munuLyemcnl ofNorthliLld l.lull communily cenlrL and supporl communily aclivily. Publlc beiiefit 'I'lIL Ii'u%lLI'.% havL rclitted Ii) ihe 8uidancc conlaincd in thc Charity Commission's gcncrnl guidunce on public benLfil when revieivin&) IhL' dims ai)d i)bjLYiivcs and in pl(ning lor lului'c aLlivilie%. ACFIIEVEMEI NT AND PERfoRMANCE ChxritAble Aetivitics 'I'hi5 I(¢ lin¢inLial ycar has been anoiher dirriculi and challcnging ono. Our regul<W ¢ommunity uscrs remain below thosc we Iidd prL IhL Covid pand¢mic. und ive arc aclivcly trying lo suppori our cxisling users by keeping hire charges al pirviou y¢ars ¢harg¢8. Wc are also lrying lo cncourage and support new regular communily use in whai has been a sustained period c)I'ccnnomic chullengc. OnL-oll' Lx)okings and ihe paities and LVL'nls liiir I'emain an arca of conLYrn lor us &% Ih¢s¢ lypes ot bookings hclp to ensure IhL opcialion ol'Northlicld l-lall rcmains viablc and suslainable. As pi'eviously rewrtcd, the cost ol. living, high inflalion and utilitie5 have all impacted IhL OPL'ralion of Northficld l.lall and Loniinue lo do so. We remain grateful io all our uscrs, especiJlly our regular community users who provide a i%ng¢ or activities and services lor the benefil of the local community. Stdfl. rcmain cxemplary as always. We are encouraged that the increase in usc for activities for young people has conlinucd. 'I'his is an arca Truslces wish lo eneourage and support, and we xre hopelul or rurther support for this in ihe fulure ihiough workin8 With local pailncrs. WL ar¢ ¢xlrcmcly gralelul for a National l.oltery grant to support our operational and dclivery c05ts for Northfield l-lall this last linancial yeai., and which will provide muLh necdLd supwrt for ihc nexl Iinancial year as lye try to secure turther usage of the centre and lacililies. Trustee5 recognise ihat ensuring Northfield Flall remains viable is cxlremely ¢hJll¢nging. Sadly, VL arc also awarc Ihal many opcralors of community buildings are in a similar position to us. Page I
BIi4CKENHALL COMMUNITY TRUST LTD REPORT OF THE TRUSTEES forthe yeAr ended 31 March 2025 FINANCIAL REVIEW Financi41 position The charity has made a loss for the year of £39,783 {2024 £54,130). Included within these figures is the d¢pr¢¢ialion, on the building. and oihcr as5cts owncd by Ihc Iruyl. Thc Trust ha5 reserves of £1,594.636 a131 March 2025 (2024 £1,634,419). rixed assets included within Ihis figure amount to £1,598,154, (2024 £1.639,2801. Reserves policy The trustees have not adopted a formal reserve5 policy as the balance is relatively low and is expected to be so for som¢ time. Going concern 'I'here are no material uncertaintie5 about the charity's ability to continue for the next Iwelve 12 months. FUTURE PLANS 'rhe I rLbStees are now looking at iheir priorilies over the coming years. The development and sustainability ofNorthficld14all will rcmain a top priority for Ihe'frust. STRUCTURE, COVERNANCE AND MANAGEMENT Governing document 'I'he charily is controlled by ils governing d()cumcnt, the memorandum and articles of association, and conslilules a limilcd L()mpany, limilcd by guaranlce, dclincd by ihc Companies Aci 2006. The liabilily of the members in Ihe event ol. the Lompany being wound up is limiicd to & sum nol cxcceding £5. Recruitment and #ppointment of new truste¢$ 'I'lie ii'uslees ol'ihe charity aiE appointed by the members at the AGM. OrgAnlsRtlonAI strueture The charity has Iwo ditTerent types of members who make up the seven Irustees of the charity: . Organisalionul (apInted by member organisations) and Ihese include Brnckenhall Uniled Rcfornied Church and user groups ofihc cxisling cenlre. Community members - individuals who residc in the charity's primary 'area of benefil, can seek election lo the ¢harity as one ol'lhc Ihrec community mcmbers ofthc Iruslccs. Decision making is through consensus wherever possible with a show ot hands on each ilem or resolution to record decisions ()[ ihe Iruslces. Sub groups ol- Ihc main Iruslcc Ix)ard operale wilh Llcarly dcfincd rcsponsibilitics and dclcgalcd pow¢rs reporting al all times lo the main Irustees board. Additionally the charity can appoint advisors with specific skills, expericnce or knowledge to advise the trustees in a non-voting capacity. Induction and training of new trustees 1.he Trust aims to ensure Ihal all new tNslees are aware of their personal and legal responsibilitie5 on becomin8 fornial Irustees of (he charily. Whilst no fomial induclion is currenily in place new Irustecs are encouraged lo rcad information provided and raise any questions that may arise wilh othcr Iruslees or appointed advisors lo the charily. All trustees are provided with a copy of the charity's Memorandum and Articles of Associalion and are required io sign a tlljslee declaration lorm. Page 2
BRACKENHALL COMMUNITY TRUST LTD REPORT OF THE TRVSTEES for the yeAr ended 31 March 2025 STRUCTURE, GOVERNANCE AND MANAGEMENT Related parties -I'here were no related paity Iransaclions during this ycar or Ihc prL'ViOU5 financial year. REFERENCE AND ADMINISTRATIVE DETAILS Registered CoMpaY number U5947709 (Lngland and Wale5) Registered Charity number 1123920 Registered office Nonhficld l-lall 40 Norlolk Avenue ShccpridgL l-luddcrslicld Wesl Yorkshire FID2 IGS Trustees Mis5 M I.LCS Cl)air A 13()11()ittlLy t) Alexandra Ms (i (jill 'l'reasurcr l) Adains J l-lomoi¥ood ) r¢lloKv.% CompAny Secretmry Mi'% l) M I'cllows Indepen(lent ExRnilner SMI.[ SIILurds Vei'non I IoLlSe 40 Ncw Nuith Iload luddLf51ield Wesl Yi)I'kshirL I-IDI 5LS BRnkers Lloyd.% TSB Bank PIC I Wcslg¢ilc luddLrsfiLld I.IDI 2DN Non-votlng Advisers A Briggs OTHER 'l-he Iwslees have complied with the duly in section 17{51 of the 2011 Charilics Ad io have due gard to guidancc published by Il)c Charily Commission.
BRACKENHALL COMMUNITY TRUST LTD REPORT OF THE TRUSTEES for the yearended 31 March 2025 This report has been prepared in accordance with th¢ 5p¢cial provisions of Part 15 of the Companies Act 2006 relating 10 small companie5. Approved by order ol'the board of Iru5tces on lo... and si8ncd on its behaifby: Mis5 M Lees- Ti'uslee Page 4
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF BRACKENHALL COMMUNITY TRUST LTD Independent examiner's report to the trustees of Brackenhall Community Trust Ltd ('the CompaJJy') I repori to the charity Iruslces on my examination ofih¢ accounts of the Company for the year ended 31 March 2025. Responsibilities and basis of report As the charily's Iruslecs of ihe Comp<iny (and also ils direclors for ihe purposes of company law) you are responsible for IhL prcparalion ofih¢ accounts in accordancc wilh the I'equiremenls ufihc Companies Acl 2006 ('the 2006 Acl'}. Flaviiig salislied myself thai thL acLounls of the Company are not required lo be audited undei. Parl 16 of the 2006 Act and al'e Lligibl¢ tor independent examination, I report in rcspccl ()f my examinalion ot your charity's accounts as cari'icd out undLI' SLrlion 145 01. Ihe Charilies Act 2011 {'Ihe 201 l A¢l'). In carrying oul my cxaminalion I have t-ollowed lh¢ Directions given by the Charily Commission undcr Section 145{51 {b) of ihe 2011 Acl. Independent examiner's statement I havc completed my cxaininalion. I confimi Ihal no malters have come lo my attention in ConnlI0n with the ¢xaminalion giving me cause lo belicve: a¢VnI]ng rccords were noi k¢pl in rospecl ofihc Company as required by Seclion 386 ofthe 2006 ALI. or the accounts do not uccord with those records. or the dLcounLs do not coniply wilh the accounling requir¢mcnls of Section 396 01. Ihe 2006 A¢1 other than any requircmcnl Ihal the accounts give a Iruc ld fair view which is nol a malter ¢on5idercd as part of an independent examinatii)n: or th¢ accounts have noi bcLn prepared in accordance wilh Ihe methods and principles of th¢ Stalemenl or IleLon)mcndcd l)rucliLc loi. aLcounlin8 and rL'poiting by Lhai'iliLS (upplicublL lo cliJi'ilic5 prcparing Ihcir Dccounts in aLLOI'dunce iviih the I,'inanciul Rcpoiling Siunddrd 4ppli¢ablL in ihc UK and RLpubliL l)I' Irclund (I-, RS 102)). I hav¢ no L()nccrns und h&vc coni¢ a¢r05s no olhcr mullcrs in conncLlion wilh ihc examinalion to which ullention should be drawn in this r¢port in ol'der lo cnablc a piDper understanding ofr th¢ accounls to bc rL'ached. Kevin Winlcrburn SMI-I Sheard. Vei'non l-louse 40 New North Road Huddci'.s1icld Wesl Yoi'kshire HDI 51.S Datc: .... Page 5
BRACKENHALL COMMuf4iTY TRUST LTD STATEMENT OF FINANCIAL ACTIVITIES for the yeor ended 31 March 2025 2025 Tolal funds 2024 Total funds Unreslricted rund Re51rictcd nds Not¢5 INCOME AND ENDOWMENTS FROM ChAritable activities General 10,650 10.650 19,985 Oihcr Ii'uding a¢tivilies 66,193 66.193 73,481 TotAI 76,843 76,843 93,466 EXPENDITURE ON ChAritAble &ctivlties General 121,073 121,073 17,397 Other {4,447) (4,447) 130,199 Totsl 116,626 116,626 147,596 NEI T INCOMEI(EXPEIYDITURE) {39,783) (39,783) (54,130) RECONCILIATION OF FUNDS I'(Ilal lunds brougl)t foiward 1,634.419 ,634.419 ,688,549 TOTAL FUNDS CARRIED FORWARD 1,594,636 ,594,636 ,634,419 The notes fom part of these financial statements Page 6
BRACKENHALL COMMUNITY TRUST LTD BALANCE SHEET 31 March 2025 2025 'rolal 2024 Toltsl UnrLslrlLd rund Reslricted runds Notes FIXED ASSETS 'I'angible assets 1.598.154 1,598,154 1,639,280 CURRENT ASSETS l)Lbi()I's Cash al bank and in hand 3,049 12.450 3,049 12,450 1,300 23.933 15,499 15,499 25,233 CREDITORS Amounts lalling due within one year (19,017) (19,017) {30,094) IYET CURRENT ASSETS (3.518) (3,518) (4,8611 TOTAL ASSETS LESS CURRENT LIABILITIES 1,594,636 ,594,636 1.634,419 NET ASSETS 1.594,636 1,594,636 1.(134,419 FUNDS Unreslriclcd funds 1.594,636 1,634,419 TOTAL FUNDS .594,63C) 1,634,419 'll)L Lhai'ible company is cnlitlcd lo cxemplion from audil under Seclion 477 of the CompJnics Acl 2006 for Ihc year cnded 31 MarL'lI 2025. I'h¢ membcr5 havc not rcquircd thc company lo obiain dn audit of ils linancial 51alcments for the year ended 31 Mai'ch 2025 in uLcordancc wiih SLYlion 476 ofihe Compuni¢s ALI 2006, 'rhc Iruslee5 aLknowlcdge iheir I'esponsibililiLS lor lu} Lnsuring) Iliul IIiL Llidi'ilablL company k¢¢5 accounling records Ihal Lomply iviih Sections 386 and 387 01 the Companie5 Aci 20()6 and prepuring I Inanciul 5tatcmcnts which give a INL and Idir view ol. the slate ol. aifairs of the charitable company ll5 al the end ol'each linancial year and ol. its sutplus oi. deficii for each fir)ancial year in accordanLe with the requirements of Sections 394 and 395 and whicl) oihenYi5e comply with the requirements ol. the Companie5 Acl 2006 rclaling io rinancial stalemcnLs: so far as appliLublc l(} Ihc Lhai'ilable ci)mpany. Ib) The nolcs fom) part of these financial stalements Page 7 conlinued...
BRACKENHALL COMMUNITY TRUST LTD BALANCE SHEET- continued 31 MAreh 2025 These financial slatements have been prepared in a¢cordan¢e with the provisions applicable to charitable companies subject to the small companies regime. The financial siatements were approved by the Board of Trustees and authorised for issue on and were signed on ils behaifby.. M Lees - Trustee J Homewood- Trustee The notes fomi part ofihese financial statements Page 8
BRACKKNHALL COMMUNITY TRUST LTD NOTES TO THE FINAf4CJAL STATEMENTS for the year ended 31 Mareh 202$ ACCOUNTING POLICIES Basis of preparing the finaneial statements 'lThe financial sialements of the charitable eompany. which is a public benefit entity under FRS 102, have been prepared in accordanee with the Charilies SORP (FRS 102) 'Accounling and Rewriing by Charities: Slatemenl of Ilecoillmended lji'aclicc applicable to charilies preparing their accounts in CLord¢1cC with the financial Reporting 8iaiidai'd applicable in the UK and R¢publiL ol. Ircland (fRS 102) (efleelive l January 2019),. Financial Reporting Siandai'd IU2 '1-hL financial Rcporting Siandard applicablc in the UK and Republi¢ of Ircland, and the Companies 2006. '1'he financial sialemcnts l)av¢ been prepared undei. the historical cost convention. Income All incomc is recognised in the Staiement ol, Financial Activities onc¢ Ihc churily has entiilement lo the fun(L8. it is probable ihal thc income will be received and Ihe amount can bc measured reliably. Expenditure l.iabilities are recognised expendilui'e as soon IhLrc is u Icgal or constructive obligation commilling thc chai'il}' lo ihal cxpcndilurc, il is probablc thal a Ii'anslcr of economic b¢nLlils will bc requircd in sciilemLnl (h¢ amount of ihe obli&Juiion Can b¢ mc&surcd rcliubly. fxpcndilui'c is acL()unlLd for on an aLCI'uuls basi% and hus bLcn cl5111cd undLr hLading5 Ihul a&)b)fLbTdlL all Luyl rL.lalLd l() IhL' Lulcgory. WhcrL' Losls cann()I be dircLily altribulcd lo purliculur hcudii)gs ih¢y havc bcen allocatcd aclivities on a b&8is consislcnl with ihe usc of1.esourc. Txnglble fixed assets t)cpirLialion is providcd al the lollowing annual rnles in order lo wrile oll'e<ieh &8scI ovcr its cslimalcd uselul life. rixliircs und liltin&8 Coinpulcr Lquipment 150/0 on rcducing balance Siraighi linc uvLr 3 yLars Asscls arc r¢r¢ at cosl in Ihc balancc shccl. 'I'he building was complcled in Ihc financial ycar cndcd 30 September 2012 and iyill be deprecialed ovci. il's stimalcd uscful life of50 years slartin8 1 Oclober 2012. Taxation Thc charily is cxempl Irom corporalion on ils Lharilablc uciivilics. iund Aetounting lJnit'.%lriLlL lunds Lan bL' USLTrd in ULLOI'danLL with thc ¢horitabl¢ obj¢ctiVC5 al thc discretion of the Iruslees. Reslricled funds can only be used for particular rc8lriclcd purposes within ihe objects of the charily. Restrictions ai'ise whL'n SPLLilicd by the donor ()r wh¢n fund5 arc raised for pai'liculEU' re5lrictcd purposcs. rurthcr cxplanalion ofihc nalurc and purp05c ofcach fund is includcd in thc nnies lo ihe financial statements. Pension costs and other post-retirement benefits ThL charitsblc cumpany opcralLs a dcfinLxI contribution pension schemc. Conlribulions payable lo Ihe charitable company's pension scheme are charged lo the stsMent ofi"'inancial Activities in the period to which they relale. Covernment grAnts (iovernmenl grants relale lo local auihorily granls and fui'loughed employee costs .The in¢ome has been malched lo Ihe period in ivhich the costs relatc. Page 9 continu¢d...
BRACKENHALL COMMUNITY TRUST LTD NOTES TO THE FINANCIAL STATEMENTS- eontinued ror the year ended 31 fvlxrch 2025 OTHER TRADING ACTIVITIES 2025 2024 Hire of venue and facililies Service charges 61,660 4,533 69.081 4.400 66,193 73.481 NET INCOMEI(EXPENDITURE) Nd income/{expendilure) is stalcd aftcr ¢har8in81{crcdiling): 2025 2024 Depreciation - owned assets 41,256 42,407 TRUSTEES, REMUIYERATION AIYD BENEFITS There wcre no Irusle¢s' r¢muneralion or other benefits for Ihe year ended 31 March 2025 nor for Ihe year ended 31 March 2024. Tru5tees' expense5 Th¢r¢ wci'e no Iru51¢es' expenses paid for ihc ycar ended 31 March 2025 nor for the year cndcd 31 March 2024. STAFF COSTS The average monthly number ofemployces during ihL ycar was as lollows: 2025 2024 Operalional No employees received emolument5 in excess of £60,000. Page 10 continued...
BRACKENHALL COMMUNITY TRUST LTD NOTES TO TFIE FINANCIAL STATEMENTS- continued for the year ended 31 March 2025 TANGIBLE FIXED ASSETS Fixtures and titlings Communily Ccntre Planl maehin¢ry Computer equipment 'rola15 COST Al l Api'il 2024 Addilions 2,091,959 613 130 47,488 409 2,140,469 130 At 31 Mai'ch 2025 2,091,959 743 47,488 409 2,140,599 DEPRECIATION Al l April 2024 Lhargc for year 461,914 40.239 325 63 38,541 954 409 501.189 41.256 Ai 31 March 2025 502.153 388 39,495 409 542,44) NET BOOK VALUE Ai 31 Mai'Lh 2025 1,589,806 355 7,993 1,598,154 Ai 31 Mui'Lh 2024 1.630,045 288 8,947 1,639,280 InLludLd in cost or valuaiion ot land and buildin8s is Ii'eehold land 01. £80,000 (2024 £80,OIM)) which is not dL'pircialed. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2025 2024 Trudc dcbtors l)repaym¢nts 630 2,419 1.300 3,049 .300 Pa8ell continued...
BRACKENHALL COMMUNITY TRUST LTD NOTES TO THE FINANCIAL STATEMENTS- continued for the year ended 31 March 2025 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2025 2024 Tradc crcdilors Other Credilors Accrued expenses DeleiTed income 4,709 45 ,008 13,255 4,785 69 960 24.280 19,017 30,094 MOVEMENT IN FUIYDS Nel movcm¢nt in lund5 At 31.3.25 At 1.4.24 Unrestrieted funds Gencrnl 1,634,419 (39,783) 1,594.636 TOTAL FUNDS 1.634,419 {39.783) 1,594,636 Ncl movcmcnt in fund5. includcd in the above are a5 lollows.. Incoming resources RLsourccs expended Mov¢m¢nl in lurtds Unrestrlcted funds GciiLI'al 76,843 (116,626) (39.783) TOTAL FU]YDS 76,843 (116,626) {39,783) Compara¢ive5 for movement in funds Net movemenl in funds I ransfers belwLcn funds At 31.3.24 At 1.4.23 Unrestricted funds Genei'al 1,688,549 (57.175) 3,045 ,634,419 Restricted funds Equipment 3,045 (3,045) TOTAL FUNDS 1,688,549 (54.130) ,634.419 Page 12 continued...
BRACKENHALL COMMUNITY TRUST LTD NOTES TO THE FINANCIAL STATEMENTS- contlnued for the year en(led 31 March 202$ MOVEMEIYT IN FUNDS- continued Comparative net movement in funds. included in the above Iwe as follows.. Incoming resources Rc50urccs expended Movcmcnl in funds Unrestricted funds General 73,481 (130.656) (57,175) Restricted fund5 I:(iuipmenl 19,985 (16,940) 3,045 TOTAL FUNDS 93,466 (147.596) (54,130) A cui'rent year 12 monil)s and prior year 12 months coinbined posilion is 08 follows: Nel mnveinenl in lundy 'I'ranslcn At 31.3.25 At 1.4.23 lunds Unrestrleted funds (iLnLI'dl 1,688,549 (96,958) 3,045 1,594,636 Restrleted funds 14uipmcnl 3,045 (3,045 } TOTAL fi UNDS 1,688,549 (93.913) 1,594.636 A LUlTL'nl ycar 12 months and prior yeur 12 nionihs coinbined nL'I movcmLnl in lunds, inLluded in lh¢ alx)v¢ urc lolloivs.. InLI)ming resources R¢sour¢¢s cxpended Movement in fvnd5 Unrestrleted funds General 150,324 (247,282) (96,958) Restricted funds uipmenl 19.985 (16.9401 3,045 TOTAL fiUNDS 170.309 (264.222) {93,913) Page 13 conlinued...
BRACKENHALL COMMUNITY TRUST LTD NOTES TO THE FINANCIAL STATEMENTS- conlinued forlhe year ended 31 March 202.5 io. RELATED PARTY DISCLOSURES There w¢re no related parLy transactions for the year ended 31 March 2025. ULTIMATE CONTROLLING PARTY Brdckenhall Community Trust is managed by the board of directors. the members of which are the tNstees of the charity. Page 14
BRACKENHALL COMMUNITY TRUST LTD DETAILED STATEMENT OF FINANCIAL ACTIVITIES for the yeAr ended 31 MArch 2025 2025 2024 INCOME AND ENDOWMENTS Other trading Activitie5 l-lire of venue and facilities Service charges 61,660 4,533 61).081 4,400 66,193 73,481 Charitable Activities iJn15 10,650 19,985 TotRI Incoming resources 76,843 93,466 EXPENDITURE Support ¢osts Finance Ilunk Lhurgcs 135 315 Other 19,747 810 3.867 3,016 10,909 197 162 696 11.299 16,075 1.321 2,561 3,233 17,213 472 219 913 9.856 100 33.115 427 10.406 8.004 40.239 51 2,116 RalLS and i¥aler In%LlI'anLc I,igl)l und hL'ul '1 clLphonc l)o%liige dnd slalionery SLiiidriLS Mainlcnancc and decoration Adminislralion Repaits and renewal CompulLr cxpcnsLs Clcwiing Consuliancy fee 'reL'hold PrOrtY d¢prc¢iation Planl and machinery dcp'n l-. ixlui'es and fillin85 depi'ecialion 7.918 408 8,034 7,164 40.239 63 954 115.483 146.321 Governance costs Accountancy 1.008 960 'I'his page does not fomi part of ihe statutory financial Statements Page IS
BRACKENHALL COMMUNITY TRUST LTD DETAILED STATEMENT OF FINANCIAL ACTIVITIES ror the yeAr ended 31 MAreh 2025 2025 2024 'rotal resources expended 116,626 147,596 Net expenditure (39,783) {54,130) This page does not forni part of the slalutory financial statements Page 16