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2025-03-31-accounts
GRAVESHAMEXCELLENCECLUSTERLIMITED |
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(Acompanylimitedbyguarantee) |
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STATEMENTOFFINANCIALACTIVITIES |
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(incorporatingtheincomeandexpenditureaccount) |
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fortheyearended31March2025 |
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Restated |
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2025 |
2024 |
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Unrestricted |
Unrestricted |
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Notes |
Funds |
Funds |
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£ |
£ |
Incomefrom: |
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Voluntaryincome |
2 |
28,391 |
24,637 |
Investmentincome |
3 |
244 |
176 |
Charitableactivities |
4 |
23,959 |
36,338 |
Totalincome |
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52,594 |
61,151 |
Expenditureon: |
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Charitableactivities |
5 |
70,166 |
63,477 |
Totalexpenditure |
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70,166 |
63,477 |
Net(expenditure)/incomefortheyear |
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(17,572) |
(2,326) |
Totalfundsbroughtforwardat
1April2024 |
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-aspreviouslyreported |
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73,234 |
70,093 |
Prioryearadjustment |
13 |
(5,467) |
- |
Totalfundsbroughtforward- restated |
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67,767 |
70,093 |
Totalfundscarriedforwardat31March2025 |
13 |
50,195 |
67,767 |
TheStatementofFinancialActivitiesincludesallgainsandlossesin |
theyearand |
thereforea StatementofTotal |
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RecognisedGainsandLosseshasnotbeenprepared. |
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Thenotesonpages7-9formpartoftheseaccounts. |
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GRAVESHAMEXCELLENCECLUSTERLIMITED |
GRAVESHAMEXCELLENCECLUSTERLIMITED |
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NotestotheAccounts |
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for |
theyearended31March2025 |
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2 |
Voluntaryincome |
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2025 |
2024 |
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£ |
£ |
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Membershipsubscriptions |
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28,391 |
24,637 |
3. |
Investmentincome |
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2025 |
2024 |
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£ |
£ |
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Interestreceived |
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244 |
176 |
4 |
Incomefromcharitableactivities |
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2025 |
2024 |
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£ |
£ |
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Courses |
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7,915 |
15,503 |
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Speech& Languageservice |
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14,524 |
20,990 |
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Training |
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500 |
500 |
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Consultancy |
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7 |
(1,060) |
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Adminsupport |
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1,020 |
405 |
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23,959 |
36,338 |
5 |
Expenditureoncharitableactivities |
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2025 |
2024 |
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z |
£ |
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Courses- consultancy,venuehire,cateringetc |
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21,396 |
28,517 |
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Staffcosts(seenote6) |
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14,289 |
8,100 |
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Consultancy |
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22,800 |
23,976 |
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Rent |
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-currentyear |
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5,000 |
5,000 |
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-prioryearoverprovision |
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7 |
(8,750) |
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Insurance |
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585 |
1,208 |
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Postageandstationery |
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15 |
213 |
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Supportandgovernancecosts |
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Accountancyandindependentexamination |
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-currentyear |
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3,600 |
3,600 |
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-prioryearoverprovision |
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- |
(900) |
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Computerandwebsitecosts |
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1,187 |
1,443 |
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Sundryexpenses |
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1,164 |
940 |
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Depreciation |
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130 |
130 |
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70,166 |
63,477 |
6 |
Staffcosts |
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2025 |
2024 |
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£ |
£ |
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Grosssalaries |
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13,703 |
9,455 |
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Pensioncontributions |
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597 |
376 |
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Employer'snationalinsuranceandSMPrecoverable |
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(11) |
(1,731) |
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14,289 |
8,100 |
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Theaveragenumberofemployeesfortheyear |
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1 |
I |
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Noemployeesreceivedemolumentsduringtheyearabove£60,000(2024: |
None). |
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Totalemolumentsreceivedbythecharity'skeymanagementpersonnel |
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