## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||`31.03.25`|`31.03.24`| |---|---|---|---|---| ||`Unrestricted`|`Restricted`|`Total`|`Total`| ||`funds`|`funds`|`funds`|`funds`| ||`£`|`£`|`£`|`£`| |`INCOME AND ENDOWMENTS FROM`||||| |`Voluntary income`||||| |`Previously deferred income`||||| |`Activities for generating funds`|||`7,315`|`10,467`| |`Incoming resources from charitable activities`||||| |`Charitable activities`|||`57,955`|`116,469`| |`Previously deferred income`||||| |`Other incoming resources`||||| ||||`65,270`|`126,936`| |`EXPENDITURE ON`||||| |`Costs of generating voluntary income`||||| |`Costs of activities to generate funds`||||| |`Costs of generating other income`||||| |`Net incoming/(outgoing) resources available for`|||`65,270`|`126,936`| |`charitable application`||||| |`Charitable activities`||||| |`Charitable activities`|||`77,279`|`72,748`| |`Support Costs`|||`4,320`|`4,320`| |`Total resources expended`|||`(81,599)`|`(77,068)`| |`NET INCOME / (EXPENDITURE) FOR THE`|||`-16,329`|`49,869`| |`YEAR`||||| |`RECONCILIATION OF FUNDS`||||| |`Total funds brought forward`|||`187,967`|`138,098`| |`TOTAL FUNDS CARRIED FORWARD`|||`171,638`|`187,967`| ## ## ## |||`31.03.25`|`31.03.24`| |---|---|---|---| ||`Notes`|`Total`|`Total`| |||`Funds`|`Funds`| |`Fixed assets`||`£`|`£`| |`Tangible assets`|`7`||| |`Current assets`|||| |`Debtors`||`753`|`753`| |`Cash at bank and in hand`||`(175,338)`|`(191,667)`| |||`176,091`|`192,420`| |`Creditors`|||| |`Amount falling due within one year`|`9`|`(4,453)`|`(4,453)`| |`Net current assets`||`171,638`|`187,967`| |`Total assets less current liabilities`||`171,638`|`187,967`| |`Net assets`||`171,638`|`187,967`| |`Funds`|||| |||`171,638`|`187,967`| |`Restricted funds`|||| |`Total Funds`||`171,638`|`187,967`| ## ## ## ## ## ## ## ## ## ## ## ## |`2`|`ACTIVITIES FOR GENERATING FUNDS`|||| |---|---|---|---|---| ||||`2025`|`2024`| ||||`£`|`£`| ||`Costs of activities to generate funds`|||| ||||`£0`|`£0`| |`3`|`CHARITABLE ACTIVITIES COSTS`|||| |||`Direct`|`Support`|`Totals`| |||`Costs`|`Costs`|| |||`£`|`£`|`£`| ||`Charitable activities`|`77,279`|`4,320`|`81,599`| |||`£77,279`|`£4,320`|`£81,599`| |`4`|`Support Costs`|||| ||||`2025`|`2024`| ||||`£`|`£`| ||`Independent Examiner`||`720`|`720`| ||`Accountancy & bookkeeping`||`3,600`|`3,600`| ||`Other legal & professional costs`|||| ||||`£4,320`|`£4,320`| ## ## ## ## ## ## |`STAFF COSTS`||| |---|---|---| ||`2025`|`2024`| ||`£`|`£`| |`Wages and salaries`|`44,248`|`45,323`| |`Social Security Costs`||`0`| |`Pension`|`5,100`|`5,100`| ||`£49,348`|`£50,423`| |`The average monthly number of employees during the year was as follows:`||| ||`2025`|`2024`| |`Chief Executive`|`1`|`I`| |`Support Staff`|`1`|`I`| ||`2`|`2`| |`No employee received emoluments of more than £60,000.`||| ## ## ## ## |||`Fixtures &`|`Computer`| |---|---|---|---| |||`Fittings`|`Equipment`| |||`£`|`£`| ||`Cost:`||| ||`Brought forward`||| ||`Additions for the year`||| ||`At 31 March 2025`||| ||`Depreciation:`||| ||`Brought forward`||| ||`Charge for the year`||| ||`At 31 March 2025`||| ||`Net Book Value:`||| ||`At 31 March 2025`||| ||`As at 31 March 2024`||| |`8`|`DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`||| |||`2025`|`2,024`| |||`£`|`£`| ||`Other debtors`|`753`|`753`| ## ## ## |`9`|`CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`||| |---|---|---|---| |||`2025`|`2024`| |||`£`|`£`| ||`Accruals`|`4,320`|`4,320`| ||`Other taxes and social security`|`0`|`0`| ||`Pension Control`|`133`|`133`| |||`£4,453`|`£4,453`| |`10 `|`OPERATING LEASE COMMITMENTS`||| |||`2025`|`2024`| |||`£`|`£`| ||`Expiring between one and five years`|`6,600`|`6,600`| |||`£6,600`|`£6,600`| |`11 `|`ANALYSIS OF NET ASSETS BETWEEN FUNDS`||| |||`2025`|`2024`| |||`£`|`£`| |||`Total`|`Total`| |||`Funds`|`Funds`| ||`Fixed assets`||| ||`Current assets`|`753`|`753`| ||`Cash at hand and bank`|`191,667`|`141,798`| ||`Current liabilities`|`(4,453)`|`(4,453)`| |||`£187,967`|`£138,098`| ## ## ## ## ## ## ## ## ## ## ## |`MOVEMENT IN FUNDS`||||| |---|---|---|---|---| ||`As at`|`Net movements`|`Fund`|`As at`| ||`01.04.24`|`in funds`|`Transfers`|`31.03.25`| |`Unrestricted funds`||||| |`Unrestricted funds`|`187,967`|`-16,329`|`(0)`|`171,638`| |`TOTAL FUNDS`|`£187,967`|`-£16,329`|`£0`|`£171,638`| |`Net movement in funds, included in the above are as follows :`||||| |||||`As at`| |||||`31.03.25`| |||`Incoming`|`Resources`|`Movements`| |||`resources`|`expended`|`in funds`| |`Unrestricted funds`||||| |`Unrestricted funds`||`65,270`|`(81,599)`|`-16,329`| |`TOTAL FUNDS`||`£65,270`|`£81,599`|`-£16,329`| ## ## ## ||`Year ended`|`Year ended`| |---|---|---| ||`31/03/2025`|`31/03/2024`| ||`£`|`£`| |`INCOMING RESOURCES`||| |`Incoming resources from generated funds`||| |`Voluntary income`||| |`Previously deferred income`||| |`Activities for generating funds`|`7,315`|`10,467`| |`Incoming resources from charitable activities`||| |`Voluntary income`|`57,955`|`116,469`| |`Previously deferred income`||| |`Activities for generating funds`||| ||`65,270`|`126,936`| |`RESOURCES EXPENDED`||| |`Costs of generating voluntary income`||| |`Costs of generating activities to generate fund`||| |`Costs of generating other income`||| ||`(0)`|`(0)`| |`Net Incoming /(outgoing) resources available for`|`65,270`|`126,936`| |`charitable application`||| |`Charitable activities`||| |`Charitable activities`|`77,279`|`72,748`| |`Support costs`|`4,320`|`4,320`| |`Total resources expended`|`(81,599)`|`(77,068)`| |`NET INCOME / (EXPENDITURE) FOR THE YEAR`|`-16,329`|`49,869`| |`RECONCILIATION OF FUNDS`||| |`Total funds brought forward`|`187,967`|`138,098`| |`TOTAL FUNDS CARRIED FORWARD`|`£171,638`|`£187,967`| ## ## ## ||`Year ended`|`Year ended`| |---|---|---| ||`31/03/2025`|`31/03/2024`| ||`£`|`£`| |`Support costs`||| |`Legal and professional`||| |`Accountancy`|`3,600`|`3,600`| |`Independent Examiner’s costs`|`720`|`720`| |`Other Legal & professional costs`||| ||`4,320`|`4,320`| |`Support Costs`||| |`Staff costs`||| |`Wages and Salaries`|`44,248`|`45,323`| |`Employer's NIC`||| |`Pension contributions`|`5,100`|`5,100`| ||`49,348`|`50,423`| |`Premises Costs`||| |`Rent and service charges`|`9,875`|`8,365`| ||`9,875`|`8,365`| |`General running expenses`||| |`Travelling`|`761`|`330`| |`Insurance`|`397`|`415`| |`Sundry expenses`|`30`|| |`Catering & food - Project`||| |`Promotional and community events`|`14,146`|`9,010`| ||`15,334`|`9,755`| |`Marketing & Public relations`||| |`Advertising`||`510`| |||`510`| |`Administration`
`costs`||| |`Stationery and postage`|`649`|`795`| |`Telephone and fax`|`995`|`988`| |`Volunteer costs`||| |`Internet charges`|`1,078`|`1,076`| |`Computer consumables`||`836`| |`Depreciation`||| ||`2,722`|`3,695`| |`TOTAL RESOURCES EXPENDED`|`81,599`|`77,068`| |`SURPLUS / DEFICIT`|`(16,329)`|`49,869`|