| CONTENTS | Pages |
|---|---|
| Trustees'report | 3-12 |
| lndependent Examiner'sreport tothe Trustees | 13 |
| Statementof FinancialActivities | 14 |
| Balance Sheet | 15 |
| Notesforming partof thefinancial statements | 16-21 |
| UnrestrictedRestrictedEndowment TotalFundsTotal Funds | UnrestrictedRestrictedEndowment TotalFundsTotal Funds | UnrestrictedRestrictedEndowment TotalFundsTotal Funds | UnrestrictedRestrictedEndowment TotalFundsTotal Funds | ||
|---|---|---|---|---|---|
| Funds | Funds Funds | 2025 |
2024 | ||
| Notef€€ff | |||||
| lncome ftom: | |||||
| Grantsand other donations | 2 | 5,965 | 7,095 | 13,060 | 7,610 |
| Charitable Activities | a | 98,32s | 98,325 | 98,994 | |
| lnvestments | 1,070 | 1,070 | 1,206 | ||
| Other | 1,154 | 1,154 | |||
| Totalincome | 106,514 | 7,095 | 113,609107,810 | ||
| Expenditureon: | |||||
| Charitable activities | 4 | 116,758 | 6,855 | 123,613 | 95,698 |
| Totalexpenditure | 116,758 | 6,855 | 123,613 | 95,698 | |
| Netincome/(expenditure) | 6 | (10,244|240 | (10,004) | 12,112 | |
| Transfersbetweenfunds | 10 | ||||
| Netmovementin funds | (10,244)240 | (10,004) | 12,112 | ||
| Totalfundsatstartofyear | 56,846 | 2,976 133,359 | 193,181181,069 | ||
| Totalfundsat endofyear | 10 | 46,902 |
3,216'133,359 | 183,177193,181 |
| 2425 | 2A24 | ||
|---|---|---|---|
| Note | f, | ||
| Fixedassets | |||
| Tangible assets | 7 | 134,089 | 137,553 |
| Currentassets | |||
| Debtors | I | 1,842 | 2,080 |
| Cashat bank | 57,764 | 54,520 | |
| 59,566 | 56,600 | ||
| Creditors:Amountsfallingdue | |||
| withinoneyear | o | (4,478) | (e72) |
| Net current assets | 49,088 | 55,628 | |
| Netassets | _183i7L | __Ea.l-il_ | |
| FUNDS | |||
| Unrestrictedfunds | |||
| Free reserves | 11 | 4'1,890 | 48,237 |
| Fixed assetfunds | 11 | 4,194 | 7,658 |
| SeaMills100 (designated) | 11 | 518 | 951 |
| Community Gardenfunds (designated) | 11 | ||
| 46,602 | 56,846 | ||
| Restrictedfunds | 11 | 3,216 | 2,976 |
| Capital (expendable endowment)funds | |||
| Property | 1't | 133,359 | 133,359 |
| --WJL | __l_qq,-Lel |
| whichtherelated asset's depreciatio Grantsandotfier donations |
nisrecognised as expenditureintheStatemen | nisrecognised as expenditureintheStatemen | nisrecognised as expenditureintheStatemen | tofFinancial | |
|---|---|---|---|---|---|
| UnrestrictedRestrictedEndowment Total | FundsTotal | Funds | |||
| Funds | Funds | Funds | 2025 | 2A24 | |
| ffft€ | |||||
| Grunts receivable from Churches, | |||||
| IrusfsandLocalAuthoities | 630 | 7,095 | 7,725 | 1,500 | |
| Giftsfromlndividuals | 5,335 | 5,335 | 6,110 | ||
| 5,965 | 7,095 | 13,060 | 7,610 |
| IncomefromCharitableActivities | ||||
|---|---|---|---|---|
| UnrestrictedRestrictedEndowmentTotal | FundsTotal | Funds | ||
| Funds Funds | Funds | 2025 | 2024 | |
| €€f€€ | ||||
| Caf6 sales | 88,339 | 88,339 | 87,942 | |
| Book sales | ||||
| CommunityGardensubscriptionsandn | 9,986 | 9,986 | 11,052 | |
| 98,325 | 98,325 | 98,994 |
| Expenditureon CharitableActiviti | es | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment Total Funds | Total | Funds | ||
| Funds | Funds | Funds | 2025 | 2424 | ||
| € | €f | f | ||||
| Caf6staffcosts | 60,554 | - | 60,554 | 47,366 | ||
| Caf6purchases | 26,542 | - | 26,542 | 24,118 | ||
| lnsurance | 935 | - | 935 | 626 | ||
| lTand websitecosts | 1,115 | - | 1,115 | 965 | ||
| Ratesandutilities Licenses |
5,938 602 |
: | t':3: | 6,236 4',t4 |
||
| Cleaningand wastedisposal | 1,479 | - | 1,479 | 1,425 | ||
| Kitchenequipment | 820 | - | 820 | 1,047 | ||
| Caf6 repairsandmaintenance | 2,126 | - | 2,126 | 992 | ||
| CommunityGadenexpenditure | 628 | uru | - | 1,244 | 468 | |
| SeaMills100Project costs | 433 | - | 433 | 328 | ||
| SeaMillsMethodistexpenses | 7,815 | 644 | - | 8,459 | 6,089 | |
| Printing,postag and stationery | 1,629 | _ | 1,629 | |||
| Cardfees | 1,459 | - | 1,459 | 1,264 | ||
| Depreciation | 3,464 | - | 3,464 | 3,464 | ||
| Accountancy fees | 36s | - | 365 | 250 | ||
| Sundry costs | 855 | 5,595 | - | 6,450 | 646 | |
| 116.758 | o.855 | 123,613 | 95,698 |
| Staffcostsand numbers | ||
|---|---|---|
| 2025 | 2024 | |
| e | f, | |
| Wagesandsalaries | 59,256 | 46,588 |
| Pensioncosts | 788 | 778 |
| 60,044 | 47,366 |
| Netincome/(expenditure) | ||
|---|---|---|
| /ssfaled aftercharging: | 2025 | 2024 |
| € | f | |
| Independent examine/sfee | -___-l!g------l_g! |
| Tangible assets | |||
|---|---|---|---|
| Fixturesand | |||
| Cost | Property € |
Fittings I |
Totalt |
| At1November2024 | 133,359 | 34,449 | 167,808 |
| At31 October 2025 | rc1i9931A4e | f67,808 | |
| Depreciation | |||
| At1November2A24 | 30,255 | 30,255 | |
| Chargefortheyear | 3,464 | 3,464 | |
| At31October2025 | 33,719 | 33,719 | |
| Netbookvalue | |||
| At 31October 2025 | 133,359 | 730 | 134,089 |
| At 31 October2A24 | 133,359 | 4,194 | 137,553 |
| Debtors | |||
| 2025t | 2A24 € |
||
| Prepayments | 693 | 646 | |
| Other debtors | 1,109 | 1,434 | |
| Lg-022,080 | |||
| Creditors: Amountsfallingduewithinoneyear | |||
| 2025 | 2024 | ||
| e | € | ||
| Accruals | 924 | 500 | |
| Other creditors | 5,595 | ||
| TaxandNational Insurance | 493 | 472 | |
| VATPayable | 3,466 | ||
| 10,478 | 972 |
| 10 | Movernent in funds | At | At | ||||
|---|---|---|---|---|---|---|---|
| 1 Nov | 31 Oct | ||||||
| Cunentyear | 2A24 | lncomeExpenditure tf |
Transfers € |
2425 | |||
| Gapital (expendable endowment) tunds | |||||||
| Property | 133,359 | 133,359 | |||||
| Unrestrictedfunds | |||||||
| Free reserves | 48,237 | 106,514 | (112,861) | 41,890 | |||
| Fixed assetfunds (designated) | 7,658 | (3,464) | 4,194 | ||||
| SeaMills100 (designated) | 951 | (433) | 518 | ||||
| 56,846 | 106,514 | (116,758) | 46,602 | ||||
| Restrictedfunds | |||||||
| Quartet-BYCA | 5,595 | (s,5e5) | |||||
| Quartet-Shelter | 1,000 | (616) | 384 | ||||
| Quartet- Friendship Caf6 | 826 | (644| | 182 | ||||
| Redistro - Friendship Caf6 | 500 | 500 | |||||
| Leylandiiremovalfund | 199 | 199 | |||||
| HeritageLotteryFund | 316 | 316 | |||||
| WoodlandTrust | 500 | 500 | |||||
| LinkAge(West) | 1,135 | '1,135 | |||||
| 2,976 | 7,095 | (6,855) | 3,216 | ||||
| Total funds | 193,181 | 113,609 | (123,613) | 183,177 | |||
| At | At | ||||||
| 1Nov | 31Oct | ||||||
| Prioryear | 2023 | lncomeExpenditure [€€ |
Transfers | 2424 | |||
| Capital (expendable endowment) funds | |||||||
| Property | 133,359 | 133,359 | |||||
| Unresfictedfunds | |||||||
| Free reserves | 33,159 | 106,310 | (e1,232) | 48,237 | |||
| Fixed assetfunds (designated) | 11,122 | (3,464) | 7,658 | ||||
| SeaMills'100(designated) | 1,279 | (433) | 951 | ||||
| 45,560 | 106,310 | (es,12e) | 56,846 | ||||
| Reskictedfunds | |||||||
| Quartet- Friendship Caf6 | 1,s00 | (674) | 826 | ||||
| Leylandiiremovalfund | '199 | 199 | |||||
| HeritageLotteryFund | 316 | 316 | |||||
| WoodlandTrust | 500 | 500 | |||||
| LinkAge(West) | 1,135 | 1,135 | |||||
| 2,150 | 1,500 | (674) | 2,976 | ||||
| Totalfunds | 1Bl,069 | 107,810 | (95 | .803) | 193,181 |
| Analysisof netassetsbetween funds | |||
|---|---|---|---|
| Tangihle | Other | Total | |
| Cunentyear | fixed assets g |
netassetst | € |
| Capital (expendable endowment) funds | |||
| Property | 133,359 | 133,359 | |
| Restrictedfunds | 3,216 | 3,216 | |
| Unrestricbdfunds | |||
| Free reserves | 4't,890 | 41,890 | |
| Designatedfunds | 734 | 3,982 | 4,712 |
| __!4,999-___4e,088- | __183,11.7 |
| Analysisof netassetsbetween funds | |||
|---|---|---|---|
| Tangible | Other | Total | |
| Priaryear | fixed assets | netassets | |
| f, | f | t- | |
| Capital{expendable endowrnent) funds | |||
| Property | 133,359 | 133,359 | |
| Restrictedfunds | 2,976 | 2,976 | |
| Unrestrictedfunds | |||
| Free reserves | 48,237 | 48,237 | |
| Designatedfunds | 7,558 | 951 | 8,509 |
| 141,017 52,164 | 193,181 |
| 12Prior year fund comparatives fo | rthe Statement ofFinancialActivities | rthe Statement ofFinancialActivities | rthe Statement ofFinancialActivities | rthe Statement ofFinancialActivities | rthe Statement ofFinancialActivities |
|---|---|---|---|---|---|
| UnrestrictedReslrictedEndowmentTotalFunds | |||||
| Funds | Funds | Funds | 2A24 | ||
| f€€€ | |||||
| lncomefrom: | |||||
| Grantsand other donations | 6,110 | x,500 | 7,610 | ||
| Charitable Activities | 98,994 | 98,994 | |||
| lnvestments | 1,2A6 | 1,206 | |||
| Totalincon'le | '106.310 | 1 | 500 | 147,810 | |
| Expenditureon: | |||||
| Charitable activities | 95,024 | 674 | 95,698 | ||
| Totalexpenditure | 95,024 | 674 | 9s,698 | ||
| Netmovementin funds | 11,286 | 826 | 12,112 | ||
| Totalfundsatstartofyear | 45,560 | 2,150 | 133,359 | 181,069 | |
| Totalfundsat end ofyear | 56,846 | 2,976 | 133,359 | 193,181 |