# 






|`GRAVESHAMEXCELLENCECLUSTERLIMITED`||||
|---|---|---|---|
|`(Acompanylimitedbyguarantee)`||||
|`STATEMENTOFFINANCIALACTIVITIES`||||
|`(incorporatingtheincomeandexpenditureaccount)`||||
|`fortheyearended31March2025`|||`Restated`|
|||`2025`|`2024`|
|||`Unrestricted`|`Unrestricted`|
||`Notes`|`Funds`|`Funds`|
|||`£`|`£`|
|`Incomefrom:`||||
|`Voluntaryincome`|`2`|`28,391`|`24,637`|
|`Investmentincome`|`3`|`244`|`176`|
|`Charitableactivities`|`4`|`23,959`|`36,338`|
|`Totalincome`||`52,594`|`61,151`|
|`Expenditureon:`||||
|`Charitableactivities`|`5`|`70,166`|`63,477`|
|`Totalexpenditure`||`70,166`|`63,477`|
|`Net(expenditure)/incomefortheyear`||`(17,572)`|`(2,326)`|
|`Totalfundsbroughtforwardat`<br>`1April2024`||||
|`-aspreviouslyreported`||`73,234`|`70,093`|
|`Prioryearadjustment`|`13`|`(5,467)`|`-`|
|`Totalfundsbroughtforward- restated`||`67,767`|`70,093`|
|`Totalfundscarriedforwardat31March2025`|`13`|`50,195`|`67,767`|
|`TheStatementofFinancialActivitiesincludesallgainsandlossesin`|`theyearand`|`thereforea StatementofTotal`||
|`RecognisedGainsandLosseshasnotbeenprepared.`||||
|`Thenotesonpages7-9formpartoftheseaccounts.`||||








# 



|`GRAVESHAMEXCELLENCECLUSTERLIMITED`|`GRAVESHAMEXCELLENCECLUSTERLIMITED`||||
|---|---|---|---|---|
|`NotestotheAccounts`|||||
|`for`|`theyearended31March2025`||||
|`2`|`Voluntaryincome`||`2025`|`2024`|
||||`£`|`£`|
||`Membershipsubscriptions`||`28,391`|`24,637`|
|`3.`|`Investmentincome`||`2025`|`2024`|
||||`£`|`£`|
||`Interestreceived`||`244`|`176`|
|`4`|`Incomefromcharitableactivities`||`2025`|`2024`|
||||`£`|`£`|
||`Courses`||`7,915`|`15,503`|
||`Speech& Languageservice`||`14,524`|`20,990`|
||`Training`||`500`|`500`|
||`Consultancy`||`7`|`(1,060)`|
||`Adminsupport`||`1,020`|`405`|
||||`23,959`|`36,338`|
|`5`|`Expenditureoncharitableactivities`||`2025`|`2024`|
||||`z`|`£`|
||`Courses- consultancy,venuehire,cateringetc`||`21,396`|`28,517`|
||`Staffcosts(seenote6)`||`14,289`|`8,100`|
||`Consultancy`||`22,800`|`23,976`|
||`Rent`||||
||`-currentyear`||`5,000`|`5,000`|
||`-prioryearoverprovision`||`7`|`(8,750)`|
||`Insurance`||`585`|`1,208`|
||`Postageandstationery`||`15`|`213`|
||`Supportandgovernancecosts`||||
||`Accountancyandindependentexamination`||||
||`-currentyear`||`3,600`|`3,600`|
||`-prioryearoverprovision`||`-`|`(900)`|
||`Computerandwebsitecosts`||`1,187`|`1,443`|
||`Sundryexpenses`||`1,164`|`940`|
||`Depreciation`||`130`|`130`|
||||`70,166`|`63,477`|
|`6`|`Staffcosts`||`2025`|`2024`|
||||`£`|`£`|
||`Grosssalaries`||`13,703`|`9,455`|
||`Pensioncontributions`||`597`|`376`|
||`Employer'snationalinsuranceandSMPrecoverable`||`(11)`|`(1,731)`|
||||`14,289`|`8,100`|
||`Theaveragenumberofemployeesfortheyear`||`1`|`I`|
||`Noemployeesreceivedemolumentsduringtheyearabove£60,000(2024:`|`None).`|||
||`Totalemolumentsreceivedbythecharity'skeymanagementpersonnel`||||