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|CONTENTS|Pages|
|---|---|
|Trustees'report|3-12|
|lndependent Examiner'sreport tothe Trustees|13|
|Statementof FinancialActivities|14|
|Balance Sheet|15|
|Notesforming partof thefinancial statements|16-21|
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|||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||
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|||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|
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|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|
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|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|
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|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|
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|Staffcostsand numbers|||
|---|---|---|
||2025|2024|
||e|f,|
|Wagesandsalaries|59,256|46,588|
|Pensioncosts|788|778|
||60,044|47,366|
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|Netincome/(expenditure)|||
|---|---|---|
|/ssfaled aftercharging:|2025|2024|
||€|f|
|Independent examine/sfee|_-___-l!g-----_-_l_g!_||
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|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|
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|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|
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|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|
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|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|
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