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2025-08-31-accounts

Balance Sheet At 31 August 2025

Balance Sheet
At 31 August 2025
Notes
Current Assets
Stocks
7
Money Owed by Council
Cash at bank
Creditors
Amount falling due within one
year
8
Net Current Assets
Total Assets Less Current Liabilities
Creditors
Amounts falling due after more
than one year
9
Net Assets
Funds
Unrestricted Funds
10
Total Funds
31.8.25
Unrestricted Fund
£
950
173,259
174,209
(21,055)
153,154
153,154
(1,250)
151,904
151,904
31.8.24
Total Funds
£
898
135,297
136,195
(4,430)
131,765
131,765
(1,750)
130,015
130,015

The Financial statements were approved by the Board of Trustees on 11 November 2025 and were signed on its behalf by:

Hayley Simms Committee Chair / Trustee

1