## **Balance Sheet At 31 August 2025** 

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