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2025-03-31-accounts

Notes Unrestricted Restricted Total Funds Total Funds
funds funds 2025 2024
£ £ £ £
Incoming resources
Voluntary income 2 29,363 145,014 174,378 300,222
Investment income 2 3,130 0 3,130 719
Other incoming resources 2 1,500 0 1,500 0
Total Incoming resources 33,993 145,014 179,008 300,941
Resources expended
Costs of generating voluntary 3 25,215 0 25,215 19,354
income
Charitable activities 3 77,180 174,502 251,682 229,897
Governance costs* 3 3,999 58 4,056 6,199
Total resources expended 106,394 174,559 280,953 255,449
Net movementinfunds (72,400) (29,545) (101,945) 45,492
Total funds brought forward 11 112,455 68,972 181,427 135,935
Total funds carried forward 40,054 39,427 79,482 181,427

Notes Unrestricted Restricted Total Total
funds funds Funds Funds
2025 2024
£ £ £ £
Fixed assets
Tangible assets 7 - - - -
Current assets
Cash at bank and in hand 45,436 39,427 84,863 188,228
Debtors 9 337 - 337 -
Total current assets 45,774 39,427 85,201 188,228
Creditors: amounts falling due 10 5,719 - 5,719 6,802
within one year
Net current assets 40,055 39,427 79,482 181,426
Net assets 40,055 39,427 79,482 181,426
Income funds
Restricted funds 39,427 39,427 68,972
Designated Funds-Reserves - - 90,000
Unrestricted funds 40,054 40,054 22,454
Total funds 40,054 39,427 79,482 181,426

Voluntary income Unrestricted Restricted Total 2025 Total 2024
£ £ £ £
Trusts and Grants
7,217 139,811 147,028 254,899
Town & Parish Councils 200
5,203 5,403 5,665
Community Donations
17,339 17,339 21,536
Individual Donations 682
682 2,011
Fundraising Events 265
265 607
Corporate Funding
3,253 3,253 14,732
Gift aid 407
407 771
Total
29,363 145,014 174,378 300,222
Investment Income Unrestricted Restricted Total 2025 Total 2024
£ £ £ £
Interest received -
3,130 3,130 2,695
Total -
3,130 3,130 2,695
Incoming resources from charitable Unrestricted Restricted Total 2025 Total 2024
activities f £ £ £
Statutory grants for activities - -
1,500 1,500
Total - -
1,500 1,500
Total Income
33,993 145,014 179,008 302,917

Costs of generating voluntary income Unrestricted Restricted Total 2025 Total 2024 £
£ £ £
Fundraising - Purchases 532 - 532 1,084
Fundraising - Costs 1,680 - 1,680 1,194
Fundraising - Salaries, Pension & N1* 23,003 - 23,003 17,077
Total resources expended 25,215 - 25,215 19,354
Costs of activities In furtherance of the Unrestricted Restricted Total 2025 Total 2024:E
charity's objectives £ £ £
Salaries, Pension & NI 60,989 148,351 209,340 191,262
Employee travel costs 4,808 38 4,847 2,594
Employee training 871 13 884 2,127
Other staff costs and recruitment 1,363 - 1,363 913
DBS checks - - - -
Volunteer training and expenses (244) 2,300 2,056 1,651
Other expenses - - - 31
Family & Children Events 661 745 1,406 1,162
Childrens activities 503 4,535 5,038 6,406
Bank Charges 83 - 83 159
Teenage Meet Up 260 440 700 225
Office Accommodation (3,050) 15,772 12,722 12,489
Telephone, IT, mail and stationery costs 6,139 1,609 7,747 8,574
Office equipment 1,185 - 1,185 1,088
Advertising and website 3,611 700 4,311 1,217
Total resources expended 77,180 174,502 251,682 229,897
Governance costs Unrestricted Restricted Total 2025 Total 2024 £
£ £ £
_Insurance_costs 1,336 58 1,394 1,405
Professional Fees (Independent Examiner**, 2,663 - 2,663 4,794
accountancy, payroll and HR)
Total resources expended 3,999 58 4,056 6,199
Total costs 106,394 174,559 280,953 255,449
3,773 -

Total 2025
Number of employees average 10
Gross wages and salaries 209,283
Employer's National Insurance costs 12,603
Pension contributions 10,458
Total resources expended 232,344

Amounts falling due within one year This year Last year
f £
Accrued income 337 -
TOTAL 337 -

Amounts falling due within oneyear This year Last year
Accruals @ Yr End - Expenses
633 2,619
HMRC and Pension owing
5,086 4,183
TOTAL
5,719 6,802

Year Ended 31st March 2025 At1st April Incoming Outgoing At31st
2024 Resources Resources March
£ £ 2025
Restricted funds
Andy Thomson Foundation 156
156 -
Asda Foundation 1,567
1,567 -
Ashworth Charitable Trust - 3,000
750 2,250
Astor Foundation - 1,000
1,000 -
Bailey Thomas - -
Barbara Ward Children's Charity - 5,000
5,000 -
BBC CiN YSAF - 16,553
16,081 473
Berkshire Community Foundation 5,000 5,000
(NHS Carers Fund) 5,000 5,000
BBC Children in Need - Core Service - 8,524
5,038 3,486
Boshier Hinton Foundation - 2,000
2,000 -
David Solomon Charitable Trust - 750
- 750
D'Oyly Carte 3,500 -
3,500 -
Edmund Godson Charity - 1,000
1,000 -
Enterprise T&G 3,367 -
3,367 -
Garfield Weston Foundation 15,000 -
15,000 0
Gordon Palmer Memorial Trust - 1,000
1,000 -
Gosling Foundation 7,400 -
7,400 -
Hedley Foundation - 2,500
2,500 -
Henry Smith Charity - 30,000
30,000 -
Joanie's Fund (HCF) - 3,000
3,000 -
Masonic Charitable Foundation 217 3,000
3,217 0
Mobbs Memorial Trust 315 - -
315 0
One Stop Community - 1,000
1,000 -
Persimmon - 3,000
3,000 -
Pixel Fund 5,000 -
5,000 -
Postcode Lottery - -
RBC small grants 2,073 -
2,073 -
Reading Blue Coat Foundation 250 -
250 -
Reading Dispensary Trust - 800
800 -
Shanley Foundation 5,000 3,000
8,000 -
Sir Jules Thorn 3,000 3,000
2,272 3,728
SNG IWIII 7,115 9,872
16,987 -
Souter Foundation - 2,500
2,500 -
St James Place - 1,000
1,000 -
Sterry Family Foundation - 2,000
2,000 -
Stevenson Family Charitable Trust - 1,000
1,000
The Childwick Trust - 5,000
5,000
The Four Barrows Foundation - 2,000
- 2,000
The Fence Club 4,000 -
4,000 -
The National Lottery Community 1,746 19,995
Fund - 21,741
The Toy Trust - -
Town and Parish Councils 5,333 5,453
10,786 -
Waitrose Foundation - 1,000
1,000 -
Wokingham BC - inclusion 500 -
500 -
Wokingham Lions - Equipment - 500
500 0
Total Restricted Funds 68,972 145,014
174,559 39,427
Unrestricted Funds 22,455 33,993
16,394 40,054
Designated Funds - Reserves** 90,000 -
90,000 -
Unrestricted and Designated Funds 112,455 33,993
- Subtotal 106,394 40,054
Total Funds 181,427 179,008
280,953 79,482