Company registration number." 07555639 Charity registration number.. 1141611 Grappenhall Youth & Community Association IA company limited by guarantee) Annual Report and Financial Statements for the Year Ended 31 March 2025 HMA HANNAH MURRAY ACCOUNTANCY Hannah Murray FCCA 61 Falconers Green Westbrook Warringlon Cheshire WA5 7XF
Grappenhall Youth & Community Association Contents Reference and Adminislralive Details Trustees, Report 2to5 Independent Examinerfs Report Statement of Financial Activities Balan Sheet Notes to the Financial Statements 9t018
Grappenhall Youth & Community Association Reference and Administrative Details Secretary John Howard Leaver Charity Registration Number 1141611 Company Registration Number 07555639 Registerod Officg Bellhouse Farm Bellhouse Lane Grappenhall Warrington Cheshire WA4 2SG Independent Examlner Hannah Murray FCCA 61 Falconers Green Westbrook Warrington Cheshire WA5 7XF Page 1
Grappenhall Youth & Community Association Trustees, Report The Trustees, who are Directors for the purposes of Company Law, present their annual report together with the financial statements of the charitable company for the year ended 31 st March 2025. STRUCTURE. GOVERNANCE and MANAGEMENT Governlng document The charity is controlled by ils, governing document, The Memorandum and Articles of Association, and constitutes a private company limited by guarantee. Change of Trustees Al the 2024 AGM Mr Rob McLean resigned as a Director of the GYCA, but continued in his position with the Bellhouse Club limited and the following new Directors were appointed.. Mrs Bernadette Anne Bell Mrs Lisa Gillian Howe Mr Michael Norman Mr Steven Wellbelove Mr David Stuart Robinson The Board wish to thank Rob for his time and service and are pleased he will continue with the Bellhouse and we look forward lo the contributions from the new Directors in the years to come. The Directors retiring by rotation al the 2025 AGM, all of whom have indicated their willingness lo continue in office will be., Mrs Virginia Ruth Mair Mr Alan Macfarlane Mair Mrs Sarah Jenny Marsh Mrs Sarah Pothecary No new candidates for the position of Trustee are presently being actively sought. Training and Support of Trustees The trustees are all fully aware of their duties and responsibilities under the relevant law and regulations and all trustees are provided with a copy of the Charity Commission publication The Essential Trustee- what you need to know" The Trustees have continued to organise themselves into appropriate working groups to support the different operational and managerial aspects of the GYCA. Organlsatlonal structure The Grappenhall Youth and Community Association IGYCAI is home lo a large number of User Groups using the Cenlre's facilities which include the Olde Barn, the Studio, the Sports Hall and the Committee Room. Page 2
Grappenhall Youth & Community Association Trustees, Report Wider network The trustees wish to thank Grappenhall and Theall Parish Council for their assistance and inVoement in the activities of the centre and trust that they will remain supportive in the future as we strive lo achieve the improvements we consider necessary lo guarantee our future. Related parties The Bellhouse Club Limited. The principal activity of the Bellhouse Club Limited is as a trading company operating a licensed b8r. Trading activities are on behalf of the GYCA and 811 profits and gains are payable to the charity. Staffing In August 2025, following the resignation of Miss Elizabeth Jordan , the Trustees took the opportunity to re-structure the office arrangements and following a formal recruitment prOsS were delighted lo appointment Mr Allen Wilkinson as General Manager of the GYCA. OBJECTIVES AND ACTIVITIES a. To promote the benefit of the inhabitants of Grappenhall and the neighbourhood wilhoul distinction of sex or political, religious, or other opinions by associating the local authorities, voluntary organisalions and in habitants in a common effort to advance education and to provide facilities in the interests of social welfare for recreation and leisure time occupation with the object of improving the conditions of life of the said inhabitants. b. To estsblish or secure the establishment of a community centre. Significant activities Our ntre continues lo thrive and develop, and activities provided by the centre and various user groups continue lo provide a valuable and varied benefit to the whole community. We have historically dedicated time, money and effort Into improving facilities particularly for the young and the older members of our community- Volunteers We are supported by a stalwart core of volunteers and new volunteers will always be made welcome and anybody interested in getting themselves involved should make their initial approach through the Office. ACHIEVEMENT AND PERFORMANCE Charltable Actlvltles We are pleased lo confirm that the GYCA continues to play a significant role in its, local Community. Fundraising activities and achievements The Annual Beer Festival again continued lo be SUCSSfUl and allracled custom from not only the local area, but also from further afield. IMPROVEMENTS Page 3
Grappenhall Youth & Community Association Trustees, Report Estates: Addressing the material condition of our ageing buildings. infrastructure and the outside areas remains a vital on%oing task and dLJring the year a local contractor was employed to repair a weakness in the front wall of the building facing the Children's Play area which unfortLJnalely necessitated its, closure during the summer months. We have also made upgrades lo the garden area removing the old rockery. New front doors have been sourced for the Olde Bam l Bellhouse entran and further upgodes to the fumishings in the Bellhouse have been made. Subsequently further damp proofing works have been carried out in the lobby area of the Olde Barn and the Bellhouse bar area is presently undergoing a significant re-development. IT- We have continued to make necessary upgrades and signilicanl improvements with our IT intraslruclure lo ensure both greater reliability and reliable neOrk connectivity. This will ensure that we have a stable foundation upon which we can operate. We are now, for example, more readily able to refresh and develop the Social Media presence of the Charity and the Centre, a task that remains ongoing and necessary lo help move the business forward. FINANCIAL REVIEW Income for the year for the Charity was boosted by an Ljplift in the gross profits of the BellhoLJSe, however anticipated additional employment and energy cost increases took a significant toll on the overall results, and il was felt appropriate lo keep our price rises to a minimum in order to best support our clients and customers in troubled economic b'mes. Trustees and offlcers The trustees and officers serving during the year and Sin the year end were as follows.. Trustees.. Robert Mclean Iresigned 17 December 20241 Dr Christopher Cutts Alan Macfarlane Mair Sara Polhecary Sarah Jenny Marsh Paul Nicholas White Vicki Dutton Virginia Ruth Mair Michael Norman lappoinled 17 December 20241 Bernadette Anne Bell lappointed 17 December 20241 Lisa Gillian Howe lappointed 17 December 20241 David Stuart Robinson (appointed 17 December 20241 stephen Wellbelove lappoinled 17 Dember 20241 Secretary.. John Howard Leaver Page 4
Grappenhall Youth & Community Association Trustees, Report Statement of trustees. Tesponsibilities The Iruslees (who are also the directors of Grappenhall Youth & Community Association for the purposes of company lawl are responsible for preparing the Iruslees. report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), including FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Company law requires the Iruslees to prepare financial statements for each financial year. Under company law the trustees must not approve the financial statements Ljnless they are satisfied that they give a true and fair view of the stale of affairs of the charitable company and of the incoming resources and application of resources, including its income and expenditure, of the charitsble company for that period. In preparing these financial statements, the trustees are required to. select suitable accounting policies and apply them consislendy., observe the methods and principles in the Charities SORP., make judgements and eslimales that are reasonable and prudent", slate whether applicable accounting standards, comprising FRS 102 have been followed, subject lo any material departures disclosed and explained in the financial stalemenls., and prepare the financial statements on the going conrn basis unless it is Inappropriate to presume that the charitable company will continue in business. The trustees are responsible for keeping proper accounting records that can disclose with reasonable accuracy at any time the financial position of the charitable company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The Iruslees are responsible for the maintenance and Integrity of the corporate and financial information included on the charitable company's website. Legislation governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions. The annual report was approved by the trustees of the charity on 23 November 2025 and signed on its behalf by.. Dr Christopher Cutts Trustee Page 5
Grappenhall Youth & Community Association Independent Examiner's Report to the trustees of Grappenhall Youth & Community Association ('the Company,) I report to the charity trustees on my ex8min8tion of the accounts of the Comp8ny for the year ended 31 March 2025. Responsibilities and basis of report As the charity's trustees of the Company land also ils directors for the purposes of company lawl you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 20061'lhe 2006 Acl'l. Having satisfied myself that the accounts of the Company are not required lo be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act 2011 I'the 2011 Acl'l. In carrying OLJt my examination I have followed the Directions given by the Charity Commission under section 14515llbl of the 2011 Act. Independent examiner's statement I have completed my examination. I confirm that no matters have come lo my attention in connection with the examination giving me cause lo believe.. 1. accounting records were not kept in respect of Grappenhall Youth & Community Association as required by section 386 of the 2006 Act., or 2. the accounts do not accord with those records,. or 3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a 'lrue and fair view, which is not a matter considered as part of an independent examination., or 4. the accounts have not been prepared in accordan with the methods and principles of the statement of Recommended PracliTr for accounting and reporting by charities lapplicable lo charities preparing their accounts in accordan with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 10211. I have no concerns and have come across no other matters in connection with the examination lo which allenlion should be drawn in this report in order lo enable a proper understanding of the accounts lo be reached. Hannah Mutray ACCA 61 Falconers Green Westbrook Warrington Cheshire WA5 7XF 23 November 2025 Page 6
Grappenhall Youth & Community Association ststement of Financial Activities for the Year Ended 31 March 2025 {Including Income and Expenditure Account and Ststement of Totsl Recognised Gains and Losses) Unrestricted funds Restricted funds Total 2025 Note Income and Endowments from: Donations and legacies Charitable activities Investment income 7,010 175,289 393 7,010 175,289 393 Total income 182,692 182,692 Expenditure on: Charitable activities 208,399 3,636 212.035 Total expenditLJre Net expenditure 208,399 3,636 212,035 25,707 3,636 29,343 Net movement in funds 125,7071 13,6361 129,3431 Reconciliation of funds Total funds brought forward Total funds carried forward 124,944 14.548 139,492 17 99,237 Unrestricted funds 10,912 Restricted funds 110,149 Total 2024 Note Income and Endowments from: Donations and legacies Charitable activities Investment income 3,000 157,401 894 3,000 157,401 894 Total income 161,295 161,295 Expenditure on: Charitable activities 1199,831 3,636 203,4671 Total expenditure Net expenditure Net movement in funds 199.831 3,636 203.467 38,536 3,636 42,172 138,5361 13,6361 142, 1721 Reconciliation of funds Total funds brought forward 163,480 18,184 181,664 Total funds carried forward 17 124,944 14,548 139,492 All of the charity's activities derive from continuing operations during the above periods. The funds breakdown for 2024 is shown in note 17. The notes on pages g to 18 form an inlegfftl part of these financial statements. Page 7
Grappenhall Youth & Community Association (Registration number: 07555639) Balance Sheet as at 31 March 2025 2025 2024 Note Flxed assets Tangible assets Current assots Debtors Cash at bank and in hand 13 60,142 73,103 14 44,347 15,894 43,934 35,346 60,241 79,280 Credltors: Amounts falllng due wlthln one year 10,234 12,891 Net current assets 50,007 66,389 Net assets 110,149 139,492 Funds ofthe charity: Restricted income funds Restricted funds 10,912 14,548 Unrestrieted income funds Unreslricled funds 99,237 124,944 Total funds 17 110,149 139,492 For the financial year ending 31 March 2025 the charity was entitled lo exemption from audit under section 477 of the Companies Act 2006 relating lo small companies. Directors, resFX)nsibilities'. The members have not required the charity to obtsin an audit of ils accounts for the year in question in accordance with section 476,. and The directors acknowledge their responsibilities for complying with the requirements of the Act with respect lo accounting records and the preparation of accounts. The financial statements on pages 7 to 18 were approved by the trustees, and authorised for issue on 23 November 2025 and signed on their behalf by". Dr Christopher Cutts Trustee The notes on pages g to 18 form an inlegfftl part of these financial statements. Page 8
Grappenhall Youth & Community Association Notes to the Financial Statements for the Year Ended 31 March 2025 1 Charity status The charity is limited by guarantee, incorporated in and consequently does not have share capital. Each of the trustees is liable to contribute an amount not exceeding £10 towards the assets of the charity in the event of liquidation. The address of ils registered office is". Bellhouse Farm Bellhouse Lane Grappenhall Warringlon Cheshire WA4 2SG These financial statements were authorised for issue by the trustees on 23 November 2025. 2 Aceountlng pollcles Summary of significant accounting policies and key accounting estimates The principal accounting policies applied in the preparation of these financial statements are sel out below. These policies have been consistently applied to all the years presented, unless otherwise stated. Statement of compliance The financial statements have been prepared in accordan with Accounting and Reporting by Charities.. Slalement of Recommended Practi (applicable lo charities preparing their accounts in accordan with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 10211 lissued in October 20191- (Charities SORP IFRS 10211, the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 and the Companies Act 2006. Basis of preparation Grappenhall Youth & Community Association meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised al historical cost or transaction value unless otherwise staled in the relevant accounting policy notes. Going concern The Iruslees consider that there are no material uncertainties about the charity's ability lo continue as a going concern nor any significant areas of uncertainty that affect the carrying value of assets held by the charity. Exemption from preparing a ea$h flow statement The charity opted to early adopt Bulletin 1 published on 2 February 2016 and have therefore not included a cash flow statement in these financial statements. Page 9
Grappenhall Youth & Community Association Notes to the Financial Statements for the Year Ended 31 March 2025 Income and endowments All income is recognised once the charity has entitlement to the income, it is probable that the income will be received and the amount of the income receivable can be measured reliably. Donations and legacies Donations are recognised when there is evidence of entillemenl to the gift, receipt is probable and Its amounts can be measured reliably. Grants receivable Gfftnls are recognised when the charity has an entillemenl lo the funds and any conditions linked lo the gonls have been mel. Expenditure All expenditure is recognised once there is a legal or constructive obligation to that expenditure, it is probable settlement is required and the amount can be measured reliably. All costs are allocated lo the applicable expenditu heading that aggregate similar costs lo that category. Where costs cannot be d1cl1Y attributed to Particular headings they have been allocated on a basis consislenl with the use of resources, with central staff costs allocated on the basis of lime spent, and depreciation charges allocated on the ports'on of the asset's use. Other support costs are allocated based on the spread of staff costs. Charitable activities Charitable expenditure comprises those costs incurred by the charity in the delivery of ils activities and services for ils beneficiaries. It includes both costs that can be allocated directly lo such activities and those costs of an indirect nature neSSary to support them. Support costs Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of reSoUrs, for example, allocating property costs by floor areas, or per capila, staff costs by the time spent and other costs by their usage. Governance costs These include the costs attributable lo the charity's compliance with conslilulional and ststulory requirements, including audit, strategic management and trustees meetings and reimbursed expenses. Government grants Government grants are recognised based on the accrual model and are measured at the fair value of the asset received or receivable. Grants are classified as relating either lo revenue or to assets. Grants relating to revenue are recognised in income over the period in which the related costs are recognised. Grants relating to assets are recognised over the expected useful life of the asset. Where part of a grant relating lo an asset is deferred, it is recognised as deferred income. Page 10
Grappenhall Youth & Community Association Notes to the Financial Statements for the Year Ended 31 March 2025 Taxation The charity is considered to pass the tests set out in Paragraph 1 Schedule 6 of the Finan Act 2010 and therefore il meets the definition of a charitable company for UK corporation tax purposes. Accordingly, the charity is potentially exempl from laxalion in respect of income or capital gains reiVed within categories covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively lo charitable purposes. Tangible fixed assets Individual fixed assets costing £10.00 or more are initially recorded al cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses. Depreciation and amortisation Depreciation is provided on tangible fixed assets so as lo write off the cost or valuation, less any eslimaled residual value, over their expected useful economic life as follows.. Asset class Long leasehold Plant and machinery Depreciation method and rate slraighl line basis over 17 years 25, reducing balance basis Trade debtors Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business. Trade debtors are recognised initially al the transaction price. They are subsequenuy measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the charity will not be able to collect all amounts due according lo the original terms of the re1vable$. Cash and cash equivalents Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject lo an insignificant risk of change In value. Trade ereditors Trade creditors are obligations lo pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the charity does not have an unconditional right, at the end of the reporting period, to defer selllemenl of the creditor for at least e1ve months after the reporting date. If there is an unconditional right to defer settlement for at least Iwelve months after the reporting date, they are presented as non-current Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective Interest method. Page 11
Grappenhall Youth & Community Association Notes to the Financial Statements for the Year Ended 31 March 2025 Borrowings Inlerest-bearing borrowings are initially recorded al fair value, nel of transaction costs. Inlerest-bearing borrowings are subsequently carried al amortised cost, with the differen beeen the proceeds, nel of transaction costs, and the amount due on redemption being recognised as a charge to the Statement of Financial Activities over the period of the relevant borrowing. Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges. Borrowings are classified as current liabilities unless the charity has an unconditional right lo defer settlement of the liability for at least Ie1ve months after the reporting date. Fund strueture Unreslricled income funds are general funds that are available for use al the trustees discretion in furtherance of the objectives of the charity. Restricted income funds are those donated for use in a particular area or for specific purposes, the use of which is restricted to that area or purpose. 3 Income from donations and legacies Unrestricted funds General Total 2025 Regular giving and capital donations 7,010 7,010 7,010 7,010 Unrestricted funds General Total 2024 Grants, including capital grants., Government grants 3,000 3,000 3,000 3,000 4 Income from charitable activities Page 12
Grappenhall Youth & Community Association Notes to the Financial Statements for the Year Ended 31 March 2025 Unrestricted funds General Total funds Room hire Event sales LinCe fees 102,069 13,220 60,000 102,069 13,220 60,000 Total for 2025 175,289 175,289 Total for 2024 157,401 157,401 5 Investment income Unrestricted funds General Total funds Interest receivable and similar income., Interest receivable on bank deposits 393 393 Total for 2025 393 393 Total for 2024 894 894 6 Expendlture on charltable actlvltles Unrestricted funds General Restrictod funds Total funds Note GYCA Allocated support costs Governance costs 10,171 110,349 87,879 10,171 113,985 87,879 3,636 Total for 2025 208,399 3,636 212,035 Total for 2024 199,831 3,636 203,467 Total expenditure In addition to the expenditure analysed above, there are also governan costs of £87,879 {2024 £85,285) which relate directly to charitable activities. See note 7 for further details. Page 13
Grappenhall Youth & Community Association Notes to the Financial Statements for the Year Ended 31 March 2025 7 Anatysis of governance and support costs Basis of allocation Governance costs Unrestricted funds General Total funds Staff costs Wages and salaries Social security costs Independent examiner fees Examination of the financial statements 84,361 2,858 84,361 2,858 660 660 Total for 2025 87,879 87,879 Total for 2024 85,285 85,285 8 Net incomingloutgoing resources Net outgoing resources for the year include.. 2025 2024 Depreciation of fixed assets 19,205 18,841 9 Trustees remuneration and expenses Erin While the daughter of Paul While has been employed through The Bellhouse Club during the year ended 3113125, her total earnings were £1,765 1202441,0391. Noah Cronley the son of Vicki Dutton has also been employed through The Bellhouse Club during the year ended 3113125, his total earnings were £3,693. 10 Staff costs The aggregate payroll costs were as follows.. 2025 2024 Staff costs during the year were: Wages and salaries Social security costs 84,361 2,858 87,219 82,066 2,559 84,625 Page 14
Grappenhall Youth & Community Association Notes to the Financial Statements for the Year Ended 31 March 2025 The monthly average number of persons (including senior management I leadership leaml employed by the charity during the year expressed as full time equivalents was as follows.. 2025 No 2024 No Admin No employee reiVed emoluments of more than £60,000 during the year. 11 Independent examinerfs remuneration 2025 2024 Examination of the financial statements 660 660 Page 15
Grappenhall Youth & Community Association Notes to the Financial Statements for the Year Ended 31 March 2025 12 Taxation The charity is a registered charity and is therefore exempl from taxation. 13 Tanglble flxed assets Other tangible fixed asset Land and buildings Total Cost Al 1 April 2024 Additions 193,988 85,341 6,243 279,329 6,243 Al 31 March 2025 193,988 91.584 285,572 Depreciation Al 1 April 2024 Charge for the year Al 31 March 2025 140,806 12,782 65,420 6,422 206,226 19,204 153,588 71,842 225,430 Net book value Al 31 March 2025 40,400 19,742 60,142 Al 31 March 2024 53,182 19,921 73,103 14 Dgbtors 2025 2024 Trade debtors Prepayments VAT recoverable Other debtors 1,633 1,470 3,165 266 39,033 42,714 44,347 43,934 15 Cash and cash equlvalents 2025 2024 Cash on hand Cash at bank 360 15,534 457 34,889 15,894 35,346 Page 16
Grappenhall Youth & Community Association Notes to the Financial Statements for the Year Ended 31 March 2025 16 Creditors: amounts falling due within one year 2025 2024 Trade creditors Other lax8tion and social security Accruals 5,681 2,996 1,557 6,022 2,312 4,557 10,234 12,891 17 Funds Balance at 1 Aprll 2024 Incoming resources Resources expended Balance at 31 March 2025 Unrestricted funds General 124,944 182,692 1208,399} 99,237 Restricted funds 14,548 3,636 10,912 Total funds 139,492 182,692 1212,0351 110,149 Balance at 1 April 2023 Incoming resources Resources expended Balance at 31 March 2024 Unrestricted funds General 163,480 161,295 1199,8311 3,636 124,944 Restricted funds 18,184 14,548 Total funds 181,664 161,295 203.467 139,492 18 Analysls of net assets between funds Unrestricted funds General Total funds at 31 March 2025 Restricted funds Tangible fixed assets Current assets Creditors over 1 year 49,230 60,241 10,234 10,912 60,142 60,241 10,234 Tol81 nel assets 99,237 10,912 110,149 Page 17
Grappenhall Youth & Community Association Notes to the Financial Statements for the Year Ended 31 March 2025 Unrestricted funds General Total funds at 31 March 2024 Restricted funds Tangible fixed assets Current assets Current liabilities 58,558 79,280 12,891 14,545 73,103 79,280 12,891 Total nel assets 124,947 14,545 139,492 19 Related party transactions The Bellhouse Club is an associated company, established as a commercial trading company lo procure profits and gains for the purpose of paying them lo the charity company. Under the terms of the licence agreement The Bellhouse Club pays a licence fee lo Grappenhall Youth and Community Association for the use of the community ntre. The licence fee charged during the year is £60,000 12024 - £60,000). As at 31 March 2025 £42,715 was owed by The Bellhouse Club to the GYCA. Page 18
Grappenhall Youth & Community Association Detailed Statement of Financial Activities for the Year Ended 31 March 2025 Total 2025 Total 2024 Incomg and Endowments from: Donations and legacies lanalysed below) Charitable activities lanalysed below) Investment income lanalysed below) 7,010 175,289 393 3,000 157,401 894 Total income 182,692 161,295 Expenditure on: Charitable activities18n8lysed below) Total expenditure 212,035 203,467 212,035 203,467 Net expenditure 29,343 142,172 Net movement in funds 129,3431 142,1721 Reconciliation of funds Total funds brought forward Total funds carried forward 139,492 181,664 110,149 139,492 This page does not fomi part of the statutory financial statements. Page 19
Grappenhall Youth & Community Association Detailed Statement of Financial Activities for the Year Ended 31 March 2025 Total 2025 Total 2024 Donations and legacies Donations Council grant 7,010 3,000 3,000 7,010 Charitable activities Room hi Event sales Licen fees 102,069 13,220 60,000 95,144 11,257 51,000 175,289 157,401 Investment income Interest on eash deposits 393 894 393 894 Charitable actlvltles Fundraising costs Rates Light, heat and power Insurance Repairs and maintenance Telephone and fax Computer software and Maintenan costs Printing, postage and stationery Charitable donations Hire of plant and machinery (Spot hirel Sundry expenses Cleaning Travel and subsistence Advertising Legal and professional fees Bank charges Depreciation Depreciation Wages and salaries Staff NIC (Employers) Accountancy fees 110,1711 13, 1671 125,4951 17,1541 113,2331 11,3141 15,1601 15311 111,6821 13,4201 113,1091 16,7671 118,3911 11,3581 15,9081 17261 11101 14311 11,4311 129,0081 17781 11,0301 14,9841 12081 13,6361 115,2051 182,0661 12,5591 16601 1203,4671 16931 11,3861 131,7411 17441 11,0321 12,9191 12121 13,6381 115.5681 184,361} 12,8581 16601 1212,0351 This page does not fomi part of the statutory financial statements. Page 20