Moorhayes Community Association Unaudited Financial Statements for the Year Ended 31 March 2025 



Moorhayes Community Association 

Contents of the Financial Statements for the Year Ended 31 March 2025 

||Page|
|---|---|
|Income Statement|1|
|Balance Sheet|2|
|Report of the Accountants|4|
|Detailed Income and Expenditure Account|5|
|Detailed Balance Sheet|6|





## Moorhayes Community Association 

## Income Statement 

for the Year Ended 31 March 2025 

||31.3.25|31.3.24|
|---|---|---|
||£|£|
|TURNOVER|40,131|31,580|
|Other income|61,232|52,738|
|Depreciation and other amounts written off assets|(9,358)|(9,929)|
|Other charges|(64,183)|(70,797)|
|Taxation|-|-|
|SURPLUS|27,822|3,592|



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Moorhayes Community Association (Registered number: 07550464) 

## Balance Sheet 31 March 2025 

|FIXED ASSETS<br>CURRENT ASSETS<br>CREDITORS<br>Amounts falling due within one year<br>NET CURRENT ASSETS<br>TOTAL ASSETS LESS CURRENT LIABILITIES<br>RESERVES|31.3.25<br>£<br>113,477<br>(1,942)|£<br>153,198<br>111,535<br>264,733<br>264,733|31.3.24<br>£<br>82,136<br>(3,221)|£<br>157,996<br>78,915|
|---|---|---|---|---|
|||||236,911|
|||||236,911|



## NOTES TO THE FINANCIAL STATEMENTS 

## 1. STATUTORY INFORMATION 

Moorhayes Community Association is a private company, limited by guarantee, registered in England and Wales. The company's registered number and registered office address are as below: 

Registered number: 07550464 

Registered office: 21 Angel Hill Tiverton Devon EX16 6PE 

The presentation currency of the financial statements is the Pound Sterling (£). 

## 2. AVERAGE NUMBER OF EMPLOYEES 

The average number of employees during the year was NIL (2024 - NIL). 

continued... 

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Moorhayes Community Association (Registered number: 07550464) 

## Balance Sheet - continued 31 March 2025 

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025. 

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006. 

The directors acknowledge their responsibilities for: 

- (a) ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies  Act 2006 and 

- (b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end  of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. 

The financial statements have been prepared in accordance with the micro-entity provisions. 

The financial statements were approved by the Board of Directors and authorised for issue on 24 December 2025 and were signed on its behalf by: 

P G White - Director 

M C Phillips - Director 

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Moorhayes Community Association 

## Report of the Accountants to the Directors of Moorhayes Community Association 

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year  ended 31 March 2025 set out on pages one to three and you consider that the company is exempt from an audit. 

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to  fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us. 

Bray Accountants Ltd 21 Angel Hill Tiverton Devon EX16 6PE 

24 December 2025 

This page does not form part of the statutory financial statements 

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## Moorhayes Community Association 

## Detailed Income and Expenditure Account for the Year Ended 31 March 2025 

|Turnover<br>Hall hire<br>Bouncy castle hire<br>Fundraising<br>Cost of sales<br>Bouncy castles<br>Discos<br>GROSS SURPLUS<br>Other income<br>Donations<br>Deposit account interest<br>Expenditure<br>Rates<br>Water<br>Insurance<br>Light and heat<br>Property repairs and maintenance<br>Grounds maintenance<br>Telephone<br>Repairs and renewals<br>Household and cleaning<br>Computer costs<br>Sundry expenses<br>Accountancy<br>Subscriptions<br>Licences<br>Depreciation<br>Improvements to property<br>Plant and machinery<br>NET SURPLUS|31.3.25<br>£<br>27,021<br>3,645<br>9,465<br>728<br>-<br>61,000<br>232<br>706<br>3,866<br>3,269<br>32,203<br>8,498<br>1,108<br>1,499<br>1,061<br>8,592<br>86<br>34<br>1,140<br>455<br>938<br>6,790<br>2,568|£<br>40,131<br>728<br>39,403<br>61,232<br>100,635<br>63,455<br>37,180<br>9,358<br>27,822|31.3.24<br>£<br>20,191<br>3,413<br>7,976<br>990<br>640<br>52,500<br>238<br>664<br>4,936<br>3,121<br>44,391<br>2,812<br>1,030<br>2,723<br>-<br>6,928<br>86<br>38<br>1,174<br>326<br>938<br>6,908<br>3,021|£<br>31,580<br>1,630|
|---|---|---|---|---|
|||||29,950<br>52,738|
|||||82,688<br>69,167|
|||||13,521<br>9,929|
|||||3,592|



This page does not form part of the statutory financial statements 

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## Moorhayes Community Association 

## Detailed Balance Sheet 

for the Year Ended 31 March 2025 

|FIXED ASSETS<br>Freehold property<br>Improvements to property<br>Plant and machinery<br>CURRENT ASSETS<br>Trade debtors<br>Other debtors<br>Bank current account<br>Bank account no. 2<br>Bank account no. 3<br>CREDITORS<br>Amounts falling due within one year<br>Trade creditors<br>Accrued expenses<br>NET CURRENT ASSETS<br>TOTAL ASSETS LESS CURRENT LIABILITIES<br>NET ASSETS<br>RESERVES<br>Income and expenditure account|31.3.25<br>£<br>9,638<br>129,012<br>14,548<br>153,198<br>5,178<br>77,136<br>6,865<br>24,056<br>242<br>113,477<br>(942)<br>(1,000)<br>(1,942)<br>111,535<br>264,733<br>264,733<br>264,733|31.3.24<br>£<br>9,638<br>131,243<br>17,115<br>157,996<br>3,168<br>53,089<br>6,441<br>19,196<br>242<br>82,136<br>(2,221)<br>(1,000)<br>(3,221)<br>78,915<br>236,911<br>236,911<br>236,911|
|---|---|---|



This page does not form part of the statutory financial statements 

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