## **Chair’s Annual Report 2025:** Fra Woodd stated that The Pump House had been upgraded by the Charity Commission from small to medium which had resulted in significant issues of restriction and regulation requiring a review of structure and governance which Ainslee has been navigating. COGS continued to grow and was now an essential part of care in Faringdon. Faringdon United Charities had recognised its importance and awarded a three year grant. The most needy people in Faringdon were being supplied with food and furniture by volunteers at the project. Fra was grateful to the new Trustees who had been appointed with David’s professional financial expertise giving the Trust confidence and Mark taking over the strategy and overseeing grant applications from Jonathan Pudifoot. Fra stated that she had every confidence that the Project has a very positive future with very competent trustees. Huge thank you to Sarah Allen-Stevens for agreeing to take over as Chairman THE PUMPHOUSE PROJEcr ACCOUNTS FOR THE YEAR ENDED 30TH APRIL 2025 AJD TAX LIMITED 2 STONELEIGH DRIVE CARTERTON OX18 IED THE PUMPHOUSE PROJEcr STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30TH APRIL 2025 30.4.2S Total funds 30.4.24 Total funds INCOME Restricted grants and donations Unrestricted grants and donations Other operating income 82.820 10,182 67.130 70.398 6,826 67.503 Total income 160.131 144.727 Expenditure Specific costs Employee costs Professional fees Finance charges Property costs Insurance Admin and office expenses Asset purchase5 43,143 55.088 8,612 159 4,345 1.580 4,852 36,499 57.847 1,884 192 8,019 880 4,248 1,967 Total expenses 117,780 111,536 Net income over expenditure 42,351 33,191 Total funds brought forward 105.774 72.583 TOTAL FUNDS CARRIED FORWARD 148,125 105,774 THE PUMPHOUSE PROJECT BALANCE SHE AT 30TH APRIL 2025 30.4.25 Total Fund5 30.4.24 Total Funds Unre5trirted funds Restrirted funds FIXED ASSErs Tangible Assets 1,967 CURRENT ASSETS Debtors Cash at bank and in hand 66,211 81.911 148,121 105,774 NET ASSETS 66,211 81.911 148,121 107,741 FUNDS Unrestritted funds Restricted funds 66,211 66,211 81,911 41,779 65,962 81.911 TOTAL FUNDS 66,211 81.911 148,121 107,741 THE PUMPHOUSE PROJE DETAILED STATEMENT OF FINANCIAL Acriv￿lEs FOR THE YEAR ENDED 30TH APRIL 2025 30.4.25 30.4.24 Unrestrirted fvnds Restrirted funds Total funds Total funds Notes INCOME Restricted grant5 and donatlOF15 Unrestricted grants and donations Gift aid donation5 Cake café net income Crafty crew net income T31 chi net income Urban movement net income 200 club net income Fundraising events Venue hire COGS riet income Bar net incorne Arnazon Smile donation5 Winter warmer project net income Faringdon Future Balance and strength net income Repair café net income Boxing classes net income Sundry income 28.4LKI 28,400 10,182 2,100 3.652 12.700 6.826 2.493 4.212 13,9671 680 5,081 1,811 5,490 6,730 4.469 337 10.182 2.1(M) 3.652 13061 2,308 1,770 4.567 4.380 868 1.849 306 2,308 1,770 4,567 4,380 868 1,849 20 4,614 57,698 82 227 521 5,123 54.420 54.420 682 379 1.500 4,166 io li 12 16821 379 1.120 4.166 5,242 Total income 36.873 88.323 125.196 114.581 Expenditure Direct wages Staff pensions Advertising Accountancy and bookkeeping Professional fees Card payment fees Cleaning Insurance Storage and council tax Light and heat Postage and stationery Repairs Motor and travel Subscriptions Telephone and internet Asset purcha5e5 Sundry expen5e5 2.285 50.925 1,878 1,006 646 7.966 53.210 1,878 1,006 646 7,966 159 56,056 1,791 467 1,417 192 159 1.580 1.580 880 1,003 2,656 1,189 4,356 1,746 498 815 245 2.968 133 1,132 3.213 133 1,132 1,771 935 1,007 1,771 935 939 68 1,967 6,352 8.207 8,207 Total expenses 12.737 70.108 82.845 81.389 Net income over expenditure 24,136 18,215 42,351 33,192 Total funds brought forward 42.075 63.696 105.774 72.582 TOTAL FUNDS CARRIED FORWARD. 66,211 81,911 148,125 105,774 THE PUMPHOUSE PROJE NOTES TO THE ACCOUPllS I Cake Cafe net income Income in year Le55.' Expenses in year 4.981 1.329 Net income 3,652 2 Crafty Crew net income Income in year Less.. Expenses in year Net incorne 3 Tai Chi net incorne Income in year Less.. Expenses in year 974 1,280 Net incorne 306 4 Urban Movement net income Income in year Less.. Expenses in year 10.779 8,471 Net incorne 2,308 5 200 Club net income Income in year Less.. Expenses in year 2.655 Net incorne 1.770 6 FundraSsln8 net Income Income in year Less.. Expenses in year 5.926 1.359 Net income 4,567 7 COGS net Income Income in year Less.. Expenses in year 16.984 16.116 Net income 868 THE PUMPHOUSE PROJE NOTES TO THE ACCOUNTS 8 Bar net income Income in year Less.. Expenses in year 2.252 403 Net incorne 1,849 9 Winter warmer project net income Income in year Less.. Expenses in year 6.724 1,079 Net incorne 10 Balance and strength net income Income in year Less.. Expenses in year 878 1,560 Net income 11 Repair tafé net income Income in year Less.. Expenses in year 103 Net income 379 12 Boxing Classes net income Income in year Less.. Expenses in year 3,850 2.350 Net income 1.5 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of THE PUMPHOUSE PROJECT On accounts for the year ended 30 APRIL 2025 Charity no (if any) 1151905 Set out on pages .*Tnetyoer TO Incluoe the Dage numbers ol addi110nal 5heetJ i I report to the trustees on my examination of the accounts of the above charity ('the Trust'} for the year ended 3(V0412025. Responsibilities and As the charity trustees. you are responsible for the preparation of the basis of report accounts in accordance with the Charities Act 2011 (°the Acr). I report in respect of my examination of the Trust's accounts carrted OLrt under section 145 of the 2011 Act and in carying out my examination, I have followe(l all the applicable Directions given by the Charity Comfflission under section 145(5)(b) of the Act. Independent I have completed my examination. I confinn that no material matters have examinerfs statsment come to my attention (other than that disclosed below ") in connection with the examination which gives me cause to believe that in, any material respect,: the accounting records were not kept in accordance with section 130 of the Act. or the aGGounts did not aGGord wfth the aGcounting records. or the accounts did not comply with the applicable requirements conceming the fom and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a Irue and fair, view which is not a matter considered as part of an independent examination. I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets rf they do not 8ppIy. Signed: Date: 11.6 2 Name: AMANDA DANIELS Relevant professional qualification{s) or body lif any): CTA ATh{Fellow) Addre83: AJD TAX LTD 2 STONELEIGH DRIVE CARTERTON OX18 1 ED IER October 2018 Section B Disclnsiirp Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts.. d1￿ctionS and guidance for examiners). Give here detalls of any itèms that the examiner wishes to disclose. IER October 2018