COMPANY REGISTRATION NUMBER 06589053
HAXBY CHRISTIAN CAFÉ LTD
UNAUDITED FINANCIALSTATEMENTS
FOR THE YEAR ENDED
31 AUGLisf 2025
CHARITY NUMBER 1125569

HAXBY CHRISTIAN CAFÉ LTD
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
CONTENTS
Pa8e
Report of the Trustees
14
Independent Examiners Report
Profit & L05s Account
Balance Sheèt
Notes to the Financlal Statement5
12
Detsiled Statement of Financlal Activlties
13

IrHETRUSTEES
The trust8es who 8erv8d the companyduringthe periodw8T8 88foLIowB:
Mrsj Thompson
Rev R Daigiiesh
Mr8 S J fiifany (Company Secrétary)
MrJStonehou88
8pnker8
The Co-OperBlve Bank Pic
Skelmer8dal8, L&noeshlre
WNB6NY
STRUCTURE, GOVERNANCE AND MANAGEMENT
GovemlngDacum&nt
The charfty is constituted a company limited byguarantee and is thBrefore governed
by a m8morandum and erticle8 of aysoG18ti0n.
Reerultment and Appolntment orTrusta8s
Th# directors of the comp8ny are al80 charity tfU8tee8forth6 purposes of charity law
undertho company's Article8. The mlnimLFm number of tru8t9es is one.
and willthen be eligible for re-el8Ction. At every Annu81 Gon8ral Meetlng. one-thlrd ol all
current tIU8tees wlll retire from officg by rotation antt will be eliwblo for ie-8lection.

OWECTIVES ANDACTivrriES
The ChArhty* rJElecilve8 arg to a(fv8ncethè Chrlstlan RellglDn to provlde ora8$1st In
the WO￿31￿n of facllllles kntlie Intere8tol gocl8lwellar6for r2cr8atloll orothor lelBure
mè OCGupatlon of Indi￿dUal5￿h0 hAve DI guch laciUtI69 byT?a80n oftheiiyouth.
ath Infimiily ordisibility, flnan¢lal hardshlp or 8ocldclrcumstsnce8 the objector
lrnprovln¥ lhe1rc0r￿It￿￿s of Uf8 byoperallng a Chd8tlAncAIe.
AC￿£vE￿ENTsAND PERFORMANCE
Durlngtho cutrantffinarbclalygar Haxtjy Chrlstian C8fé Ltdbss ￿alnv￿rKed •i(Kig8ide
bL¥th Haxby M&thDdk8lChurch 8ndth8York Methodi8t Clrcult both of wl4ch 8re Ekno
rebstered cheJltieB,
The Compony isworklngtowards thècoflg9 shop 88 hlghtsghted bolow..
To providg a Chri9ti8n presgrK8 In th9￿U￿ge. Se￿Ces 8rB tsBdltl(Jnaliy heid
Ihe premlsg3 gtwious polnts thr0ugiioulthe￿a1to rnark ReTnembranc&Day
evéryyear,
To be a p￿frthat enhancesthecommunity>whér4 peopts ean moet In & salè
ond
wBIGomlng env11￿lMentand ag a centr8 lor personal support In tDW8 of neeo.
QXhÈr
examplgs of gupport Include slmdaysltern￿n mo8Ung$ Ithich are opBn for
8nyon6to
come In to Èoclallse. and 8hare concems. Tobe ap19C8 of h08pItBlltylnclug1¥8 or
allages beuels, open alldaymnd Some
evenlngs. Th$ BhDP atlTocts peopiÉ from oll 8ectlon8 of thg community, Bnd we
hold Bome out ol houra actlvltl85.
The Gale le ottBn tAed#• R convenl&t)tcollecth)n polntfoithe Unltomi Bankanrl
forfood donatlonsfor a IDcal cM8rlty enrJ)Ula￿n#Add￿tlOn&tCommunfjty
Invol¥8mentln these InlllatNgS.
To be a plac•wl]8rn peopléCOn obtslntslriy traded rBrresbments ancl othwfpJr-
troded
good$. Th18rgm81n8 centsallo the bu8lneas. AILhOt drfnk3 10￿Ced Trom
Falrttada
probYder&
TP lonèg & Co LLPGontlnueto prepare alld over$ae ourannusl accounts.
Clrc4 20 volunteers from wlthln thecominunlty supportthe wowkof thecafé In varfDU6
gUPPOrt ro￿8. Includlng admin SUPPI￿ and supportlor runnlng the cafa

FINANCIAL REview
The comp8nycot)tlnuagtO BtrIv8 Wln&* ch8ltangiNg trndlng condM10Th8 trcludlng
IncregBed suppller pr1¢88 the cogt-of-uvlng rdals, Aa such g prlcè [nCTSa￿ was
ac¢IDne￿ In Apr112026.Th&r• are n(rw4 trtt78r venues In th8 Vmlaga offeilngfooo and
drlnk optlons to thè Community. Th• ownln8thatW88 piirclmsed followlityth9 pa17dèmlc
eontlnues to prov¢ populerth do8walkers and wcllst8 pro￿￿&9 Èdtiitlongl
Sè&tlng at7d has & pos11￿8 Impact on thenumber ol covers c41è c¥v accDn7morlat
Ad(IllioiioLflnonclal conaldemUons thi¥ yeor hgvo boèn- Eb 6.79é rl8o In staff snLarlèg and
996 In EmployerN8Uonal In5Utanc& coiitrlbutlons. The HWMC mlnlater Led a Carot
88r¥lce in Aroma In Dècember 2024. paopi8 In tliè communlty contlnue to
EonttiJ)ulo to the Llle and vlslon ofthe c8fé throLW the Duke OT Edlnburgh Scheme
work 8xpÈrienc8 4*DP￿rtun1t[ey. The and hèrteam do outstsndinglobi work
w8U togèth8r•nd n)•rale la at a good lgYeL. Tmo calp al80 contlnue8 to tnake use ot
the pay It rorwarcl BcMm&whan approprfat• and depLoy *eat&ensltlTrAty&nd El In the
Kvlicatlon Dftli& gchem6. The dlr8CtOfg met 3 tlmes durlng the pèrlDd lrnm 1Bt
Se￿8￿be* 2024to 81 AuguBt 2025.
In June2025 thwE a slgt)Iflc@nt IN*er leaklrom thellatobove tnè caféwhlch lalt
consld8r8tsie flood caus$d thE café to c108e ut)til 18 Augustwhlch had O
deva8ttrtlnK ImpACt on rnvenu8 lor th18 fln8nclslyÈar.Th8rÉ 2 otwinqlnwranc? clalms
for buslnass dlsruptlon Énd buldlng damH%g.The cthlé has béen drthl PLrt. rowlr￿ and
redecoratsd replacemènt alarm 81rcondldonlng4jnlts ￿80 to bp
Lwcliased, As nlways, th¢ (Ilrectots Rre very gv8tÈfuEforall th& oncoura8ÈmBnt thet Is
ofler60 both to. and bvi Ihe volunteer8 and th8nkg èspttclaltyduetothE r8gular 3taff
lor tholr unl8lUn¥ cho&rtuthe88. deyotlon ond h•rcl work. A Epèclul thonks to the leam
this ye&rwho worked tlrBl88glythls 3umm8r tD 8etthg calé backup Jncl runnln8 8ncl to
lh8 ststtlorthèlr pa￿ance ftexlblllty durlng th1$ chaitBn4lngdme.
Thls w181on born In loith encl, bytalth. wlll contlnLie to pr08per and to beav In
the local communttytD the LO￿ of Ood.
PL4NS FOR FVTIJRE PERIODS
Th6 prlority of Hsxby CÈta Ltd Is to contlnue lo rebLKlld in order prDvlde the
lac1ULl￿è Lltsscrltieu a1x•￿, to operatè on such a prolttablg basls 8D that w& c&
dlgtYllNrte proflts to Its pÉrtklp&tlngcharftl8s and thaArom& ct)mmunlly Fund.

RFSPON518IUTies OFTHE TAUSTEFS
The tru3t&es (vtho &rÉ &iso ¢Jlractors Df H￿bY Chrlstlw CHIé Ltd for the purpoges of
company tawl ale 1gBpollgltA8 lorpr8poringthèTrustoes Annu81 FWiort8ndth
flnanelai 8tatemBnt5 In 8ccordancgwlthAppllcabl8 law and United Klngd(m
AccoundnKStsndar(l¥ lUthtedKthgdorrnGoner&lLy Accepted AccoundnK Prnctleel,
C0mpallytsw￿qul[e￿ thatTiislees to prepar8 flnanciaL sialemgntq for8ach flnan¢lal
Pttttod whlth glvBa a tsue andfalrvlvNolthe 8t&te o1&srolrs ol the ciiarft&ble
oriipany ond of the Incomlfi￿ rg3ourcè8 4nd appli¢gtion Df r8swrcw. IAcLLMJlnithB
lllcoma and expenditure. olthg Cl￿rI￿bLe comparbyforthal perlorj. In prepai'lng
lIn￿￿¢1￿Lst￿tQrnents, Iriisteés Bte roquiredto:
Salect suiiable occounllnÈ polic188 then 4pplythÉm co￿lSt￿lly,.
Ob8BpJe the m8tiiods prlnclples Inth8 Chorldèg 8ORP'
Mèkèludgements 08￿m￿tea that4r& rèasonable end pruOent'
tewhathersppllcuble LIK Accountln8StaMardg foiiOW8d,
SLknJectto &ny m&tario1 dap*ytLwea ￿8CloSed aMi&wI￿nEd In thalIna￿l&l
prepare tha fln8nclal*tat8mgnt8 onlhe golnuconcarn bB818 unleB81118
Inoppfo￿at8 to pre8umothatth8cemp8nyvrflllcontlnuB (n
Thetrugtees ar8 ffj8ponsWJLetor keeplng proper accountlng ￿0rd￿that￿lsclDEe
tnrèa80nabla￿CUr8eY at artytlme Iho fln&ncl&Lposltlon olkne cF]RrftobLe cDmpany
enalJl&them to Énsuretliatthellngnclal B1atetne￿ts comptywlth thecompanl
Act2Q06.ThetyLl8tses are a150 r88ponalbl8 fOr￿le￿L￿ardIng the 8BEtrtB olthe
ch8rltabl8 COMPEMY henc8 furtaklng re8sonsbie stsps rorthe p￿￿Tru0n and
d8tscUon￿trau1j and otherlrtawl8rltle8.
R¥tstarod Ollloe:
23 Mctoth A￿r￿8 CIOT PJon85 & Co LLP, 23 IActor18 Av8nu& Ham)&9
Engiwid, HV1 SFtD
sI￿ett byorderorthètfU8te85
STIFFhNY
CosYwanyS8uatary
Date 28110128

HAXBYCHRLsllAN CAFÉ LTD
PaBe5
INDEPENDE1￿ EXAMINERS REPORTTO THE MEMBERS OF HAX8Y CHRISTIAN CAFÉ ITD
FOR ThEYEAR ENDED 31 AUGUST 2025
I reportorn the accounts of the tharfty foithe year ended 31 August 2025 set outon page5 S to 11.
RESPEcfivE RESPONSIBILTrIES OF TRUSTEESAND INDEPE14DENf EXAMINER
The ¢htrtiy's tnJ5tees (who are also dlrertor5 of Haxby Chrlstlan Qfé Ltd for the purpose5 of eompany Iwl are
responslble for the weparatlon of the account5. The tharftys trustees considÈrthat an audlt is,iot required for this
peAod lundersettion 144121 of the Charltl* Act 2011 Ithe 2011 A(tl 3nd that an IndÈpeNJent examlnatlon is neèded,
Havlng sallsfied rny5ellthat the charlty Is notsubject to audlt under compiny lawand 1$ ellBible for Independent
exatnin?tlon, it Is my responslblllty to..
examlnethe accounis luTrder sectlon 145 of the 2011 Act, as amended),.
tofollow the procedures laid down in the General Dlrectronsglven by thÈ CharltyCommis51on under
sectlon 14515llbl of the 2DII Ar¢ a5 amerbdedl.. and
to State whether partlcularm3tters havetorne tD my attentton.
gAS1S OFINDEPENDE￿ExAMINER5 5TATEMEMr
Myex3mlnatlon was tarrled In accordance whhthe General Directlons glven bythe Chartty Commlssion. A
examlnatlon Includesa revlew of the accountlng records kept bythe charity and a comparlson of the accounts
prcsented with those recgrd5. It also Incjudes conslderatian of any uTrusu31 Items ordlscloswres In the account5. and
seekin8 explanatlon5from you is Ivustees concernlng anysuch matters. The procedure5 undèrtaken do not provlde
all the evldence thaiwould be requlred In an audlt, and consequently I do notexpre5s in •udltoplnlon on whether
theR¢￿unts pre$ent a true 3ndfalrvlew/ and the report is limltÈd tothose mattèrs Set out In the statement below.
INDEPFNnEMTEknMNER'S STAIEMEKr
In tonnectSon wkh my examInat￿nj no Matter h15 come te my3ttentkn..
111 which glvÈs me rE&sonable tsuse to belleve tlwt In any materfal respect thetrustees have notmeithe
requlrements to ensure that..
pruper accountlng records are kept (ln ?ccordance wlth secuefi 130 of the Artl,, and
4cC￿nts are wepared whlch agreÈwf(h the aceountlnÈ TecDrds. Accownting and Reportlng by Charities
eparin8 thelraccounts In accordane wlth the FlnÉnclal Reporting Standard In the UK and Republlc of Ireland
IFRS 10214ncl In other respects comply wlth the account1￿￿ requirements of the Act.. or
121 to which, In my oplnlon. attendon should be dTrwrn In orderto enab￿ a proper vnder5tandln8 of the attounts to
be reiched.
L L•zenby IFC
Indèpendent ex3mlner
23 Vlttorla Avenue
Ham)gate
HGI 5RD
Date..

HAXBY CHRISTIAN CAFÉ ITD
Page 6
STATEMENT OF FINANCIAL AcnviTIES IINCORPORATING THE INCOME AND
EXPENDITURE ACCOUNTI
FOR THEYEAR ENDED 31 AUGUST2025
Total FUNIS
2025
Total Funds
1024
N￿e
In¢omlng resources
Incoming rèsources from generatlng fund5:
Voluntary intome
Actwltle5 for generating funds
Insurance Income
Investment Income
Total Incomlng regourees
900
154,589
18,484
762
174,735
900
176.503
535
177,937
Resources expended
Costs of 8enerating fvnds..
Cost of generatlng volurhtary Income
Fundraislng tradlng.. cost of goods sold and other costs
Charitable a¢tlvities
Exceptlonal items
Total resources expended
168,805
177,153
168,805
177,153
Net IncomlnBloutgolnK resour¢e5 forthe year
5,929
784
Reconclliation of Fund5
Total Funds brought forward
17,961
17,177
TOTAL FUNDS CARRIED FORWARD
23,891
17.961
The 5tstement of Financlal Actlvities Includes all galns and losses in the year and therefore
a statement of total recognised gain5 and losse5 has not been preparèd.
All of the above amounts relate to contlnuin8 actfvitles.

HAXaY CHRisnAN CAFÉ LTD
P8ge 7
BALANCE SHEET
31 AUGUST 2025
2025
2024
Nate
FtXED AssErs
Tanglblp assets
63,728
65,908
CURRENT ASSETS
Stocks
Debto
Cash 4t Bank
Cash in h4nd
1,725
5,578
41,266
350
48.919
1,725
io
44,808
350
46.883
CREOITOR5'. Amounts falllh8 due
whhln oneyear
li
8,376
14,449
N￿CURRENfASs￿rs
40.543
32,434
TOTALASSEfs LESS CURRE14T LWBILrriES
104.271
98,342
CREDITORS.. AmountsfallItsgdue after
rTrwethan one year
12
80,380
80.380
NEfASSE15
23,B90
17,961
FVNDS
Restricted Incorne fut)ds
UNestrltted IncDmefunds
23,8
17,961
TOTAL FUNDS
23.890
17.961
Forthe finwnclal year In que5thn the CoMpanyw￿ *￿tItled to exemptlon under sectlon 477 of the
Companles Art 2006 rel3tlnÈ to small tompanlÈs.
No members have Tequlred the cotnpanyto obtaln an audll of It5 accounts forthe year in quesiion In
accordance with secuon 476 of the Cotnpinles Acl 2￿6.
The dlrectors acknowledge thelr responslbility lorcomplylng With the requlrÈment5 of the Act wlth
respect to accounttng records forthe preparatlon of accounts.
These aCCo￿ntS h￿8 been prepared in accordance wkh the prowlslons applIca￿e to companles
subjert tothe Small companies re&me.
21101
Thèse flnanaal statements were approved bythe Board of Trustee5 on the-
sIEned on their bphal., bv..
andare
R DALGLE15H
Directof
COMPANY REGisfRATION NUMBER 06589053

HAXBY CHRISTrAN CAFÉ LTD
Page 8
P40TES TO THE FINANCIALSTATEMEMrs
FOftTrIE YEAR ENDED JI AUGUST2025
ACCOUNTING POLiaES
Bas15 of Accountln
These flnancl81 statements have been prepared undÈr the hi510rlcal cest unventkjn ￿th Items
recegn15ed at costor ttansactlDn value UDle55 Otherwlse stated inthe relevantnotestothe5e
accounts. The finandal statements have been prepared In accordance wlth t￿ ststement tsf
Recommènded prxtlcE'. Atcouniing 3nd Reportlng by Charities prÈparlngtheSr eccounts In
aCCOTdancewith the Financial ReportlnE stsndard applicable In the UK 4nd Republlcof Ireland
IFRS 1021 issued on 16 July 2014 and Flnancial Reporting Standard appllcable In the Unlted
n8doM and Republlc of Ireland (FR$ 1021 and Ularlties Act 2011.
¢ome
All Income is rewnlsed once thè thathy hasentitlementto thelncome, it Is protxble that the ineomÈ
wlll be received and the zmuunt of Income recelvable can be measured reltsbly.
Expendltuie
Expendlture15 reco8nlsed once there15 2 leEal ortonstrurtlve obllEatloTh totransfer economlt benèflt
to a thlrd partyi
it Is probaolethat atransfer of econiKnk bellefit5 will be rÈquired In settlement and
the amount af the obllgatlon can bE measured rellably. E%pevdlture Is classlfled by actfv￿y.
lThteresl Recefvable
Interest on funds held on deposlt ts lffluded when receivable and the amount can be measured
rellably bythe ch8wity;
this 1$ normalty uptrn notlflcation of the I￿tereSt paid or payablc by the Bank.
L5
Ftxed Assets
fixed assets are In1tlally recorded at cost.
Stocks
Stock5 are vilued atthe lowerof cost and net rea115able¥alue, 4fter maklnE due allowance for
ob501ete 3nd slow movlng items.
Debtor5
Tradp and other debtors are reco8nlsed at the SettIen￿rtt amount. Prepayments Are valued at thÈ
atnuunt prepaid net of anytr4de dlscounts due.
Cash ai Bankand In Hand
Cash at &nk and In Hand Includes cash hnd shortterni trlghty IlquLd Inve51ments ￿th a short
maturfty of three month5 or less framthe date of acqu151tion oropenln8of the depc>slt or similar
ccount.

HAXBY CHRISTIAN CAFÉ LTD
P38e 9
NOTESTOTHE FINANCIAL￿ATEmENTS
FOR THEYE4R ENOE031AiJ6LIST2025
UabllltlES Ind Prov151on$
LIabIl￿e$ are reco8nised when there Is an obllytkjn itthe Balan￿$heet date as a resultofa p45t
evenL rt Is probablethata tr8nsferof econoTr7lc b2nefltwlll required In setdemEnt. and the arn(￿nt
olthe 5ethementcan be estlmated rellably. Uabllities are recognlsod at Ihe atnountthat the charty
aThtlclpates Itwlll pay to setue the dpbtorthe amount It his recelved foradvanced payments forthe
goodsor se￿(e$ Itmust provlde. ProYlslDnsarÈ rneasured atthe best e5ttmate of the aftb)unts
requlred to Settle the obll8atlon.
i.io
Fund attotsntlni
General fund5 are unre5trlcted funds whlGh are available faiuse otthe dlscretlon of the tN5tees1
furtheiance of the yneral oblecrfves of th2 chlrty aknd wk*ch have not been designated forother
purposES.
Restrfcted fvnd52refund5whl£h are to be used In actordanee with spedflc r*strkJon$ imposed
bythedonors orwhich have bee raisEd bythp chartyfor ￿rtiCUlar purposes. The costs af ralslnll and
adrnlnlstering 5￿ch fuNd5 are char8ed asalnstthE spe¢lffcfund.
The airn and we Of eKh restrictedfund issetout In nDtesto the flrnandalstatements.
i.ii
Em￿0ve￿ beneffts
When efflployees have rendered seTrlce tothEch3rfty, 5horE-term employee ben?fits to whlch the
employRe5 are ent￿￿1 are recognlsed ai the ￿ndIsCOunted arnounr expectedto be pald In excnange
fortharseThice.
VQWNTARY IWCOME
Unrertrlcted T•tal Funds Totsl F￿Thd1
Funds
2trk5
2024
Donat'onsand sundry grfts recetved
Coyld 19 Furlough Grant
Covld 19 Hospllallty& Leisure Grant
Aroma Conynunty Grants
900
900
INCOMING RESOURCES FROM AcllvffiES FOR 6ENERAIING FUNDS
Unrestrlrted Totsi Funds TOtrI Funds
Fwnd5
20Z5
2024
Cqfe lttcom
154,589
154,589 17S,503
OIHER INCOME
Unrestrkted Totsl Funds Totsl Funds
Funds
I￿suranCe proceeds- flood damage
18W4
18,484
In$uran¢e proceeds. flood domag2
DUrf.￿gthe flmncial year, the chzHty re¢eIw¢d1rn5uran￿pr0teed5 totallln¥£18.484 In ¥elation
to ? flood that affectpd thÈ Café premlsg5. The clèim was rnade to recoverthe Ioss Df tr8dlng Inwme
during t4e perlod oftlosure. Thp Income has beÈn recogntsed under'orher Income. in the
St8lemenrof Flnarclal Actfvlties, In aetordancewlth the CharitiesSORP IFRS1021, as thecharlty
had Rnltlementto the proc2eds.

HAXBY CHRISnAN CAFÉ LTD
Paee 10
NI)TE5 TOTHE HNANCIALSTATEMENTS
FOR THE YEAR ENOED 31AUGUST 2025
INVFSTMENT INCOME
Unresirlctod fot41 Fund5 Total Funds
Fth)ds
2025
2024
Bavk De￿51t Interest
apel Aid InteTeSt
762
762
465
762
762
535
COSTS OF GENERATING FUNDS
Unr￿rfrted Total Funds Total Funds
Fund5
2025
2024
Costs of Eeneiatlng voluntary income
Fulldralsingtradng.. cost of g¢cds sold and
othercosts..
Cost of sales
Personnèl costs
Volunteer bakers
Overheads
Finance CDSts
38,135
107,091
360
21,600
1,620
168,805
38,135
49.539
107,091 100,578
360
378
21,61XI
23,963
1,620
2,696
168,805 177.153
NEf INCOMINGIIOVTGOINGI RESOURCES FOR YHE YEAR
Th￿ is stated after chargln8.'
Z025
2024
Depreciatlon
2.511
2,829
PERSONNEL COSTS
No reMUne￿ts0Th has been p81d to ary trustee or dlrettor of the company durlng the year.
The average numberof people employed bythe company lexdudln8 casual workers wasl.,
2025
2024
io
Operatlonal
staff costs were asfollows..
2024
Z021
WagÈs and $8larie5
Social seeuiitycosts
107.091 I￿1,$78
107,091 IDO,578

HAXBYaiRISTIAN CAFÉ LTD
Page 11
NOTESTOTHE FINANCIAISTATEMENTS
FOR THEYW ENDED31ALIGUST202S
TANGIBLE FIXEDN5SETS
BuildlTr8
￿￿￿r*S and Computer
Improvements Fthlw
Equlpment Tot•
COST:
At 15eptember2024
55,936
45,flM
O IDL540
331
DIspDsa s
At 31Aiwust2025
55.936
45.604
331 101,871
OEPRECIAMON..
Atl SeptetTrber2024
Char8e forthe year
Ellrnlnated on dlsposals
At31Au8u512025
35,612
2,493
35.692
2,511
18
38,125
18
38,143
IIEf BOOKVAWE..
At31August 2025
55.936
7,479
63.728
At 31 Augwt 2if24
55.936
9,972
65.908
io.
DEBTORS
2025
OtherOebtor5 and prepayments
5,578
5,578
ii,
LREDrroRS..Am0untsfalll￿ due vlthln oneyear
202S
2014
T￿de credltors
Social sethrltyarnd othertèxès
Actrved expEn5es
Othertredltors Ipenslon Ilabllityl
1855
3,816
L318
8,984
I￿78
8,376
4A49
12.
CREDifoRX.An¥Junts falingduÈ ffter morethahonoyear
1025
York Circuitlpreviou51yYork North Circuitl
,380
0,380
AmountsfaMln8 due In more t￿n flve years..
80,380
80,380

HAXBY CHRISTLAN CAFÉ LTD
Pa8e IZ
NOTES TO THE FINANUAL STATEMÉNTS
FOR YHE YEAR ENDED 31 AUGUST ZQ25
13.
￿N￿STRIcTED INCOME FUNOS
Balante at INomlng
01-Sep-24 resource5
Outgolng
Balanre •t
resource5 31 Aug 2025
General funds
17,961
174.735
168.805
23.890
RESERVES POLICY
Thls pollcy relates to wr Unrestrlcted Funds onty, as the company has no deslgn3ted endOw￿￿t or
restricted funds.
The company alms to distribute the msjorlty of its profits equally betWEen Ilsfoundlng charfty
IHaxby & Wiggirbton Methodist Church) and its fundlng chartty (York Circuit of the Methadlst
Church) retÈlnlnE only sufficient reserves 15 are requlred for working capitsl, to fund replacement
equlpment, and to maintsln ¢ontinued viabllvty.
As at the end of the finantlal yearthe Reserves totalled £23.45112024- E17,9611.
14.
ANALYSIS OF NEf ASSETS BETWEEN FUNDS
The whole of the net assets as at 31 Awgu5t 2025 applyto Unre5trlcted Income funds.
15.
COMPANY LIMITED BY GUARApifEÈ
Thc ¢ornpanyi
bwlDB IlmiteA hy guarantee. h85 no share capltal. Every member Isllable to contrlbLrte
sum not Èxceedlng £1 in the event of the company belng vjound up whilst still a mernberor withln
one yearthereafter.