2025-09-30-accounts

	Page
Trustees' report	1-3
Statement of trustees' responsibilities	4
Independentexaminer'sreport	5
Statement of financial activities	6
Balance sheet	7-8
Notes to the financialstatements	9-18

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2025	2025	2025	2024	2024	2024
	Notes
Income and endowments	from:
Donations and legacies	3	70,779	36,800	107,579	59,244	38,035	97 ,279
Charitable activities	4	246,515		246,515	218,558		218.558
Investments	5	85,829		85,829	82,019		82,019
Other income	6	88,086		88,086	62,220		62,220
Total income		491 ,209	36,800	528,009	422,041	38,035	460,076
Expenditure on:
Charitable activities	7	472,942	19,346	492,288	393,721	37,209	430,930
Total expenditure		472,942	19,346	492,288	393,721	37,209	430,930
Net income and movement in
funds		18,267	17,454	35,721	28,320	826	29,146
Reconciliation of funds:
Fund balances at I October2024
		404,492	804,015		376,172	803, 189	1,179,361
Fund balances at 30 September
2025		422, 759	821 ,469		404,492	804,015

		2025		2024
	Notes
Fixed assets
Tangibleassets	11		993,706
Investment properties	12		172,383			176,587
Investments	13		1			2
			1,166,090		1	,186,043
Current assets
Debtors	14	57,959		37,248
Cash at bank and in hand		206,604		187 ,630
		264,563		224,878
Creditors: amounts falling due within one
year	15	(61 ,425)		(72,414)
Net current assets			203,138			152,464
Total assets less current liabilities
Creditors: amounts falling due after more
than one year	16		(125,000)			(130,000)
Net assets
Income funds
Restricted funds	17		821 ,469			804,015
Unrestricted funds			422,759			404,492
			1 ,244 ,228		1,208,507

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2025	2025	2025	2024	2024	2024
Donations and	gifts	70,779	1 ,250	72,029	59,244	11,235	70.479
Grants			35,550	35,550		26,800	26,800
		70,779	36,800	107,579	59,244	38,035	97 ,279

Unrestricted	Unrestricted
funds	funds
2025	2024
246,515	218,558

Unrestricted	Unrestricted
funds	funds
2025	2024
84,015	80,878
1,814	1,141
85,829	82,019

	Charitable Charitable	Charitable Charitable
	Expenditure	Expenditure
	2025	2024
Staffcosts	87,462	70,311
Depreciationand impairment	86,267	75,529
Coaching costs	68,118	45,215
Rent and rates	25,669	14,681
Utilities	13.613	23,746
Insurance	23,085	19,277
Otherrowing expenditure	61 ,429	52,447
Boat repairs and spares	38,907	42 ,
Irrecoverable VAT	1 ,652	4,357
Office costsand sundry	18,333	10,409
Motorexpenses	13,171	14,130
Travel and subsistence	3,253	1,913
Customer entertaining	170	1 ,291
Premises costs	18,365	13,952
Bar and club expenses	14,278	10,418
Other charitable expenditure	652	716
	474,424	400,846
Share of support costs (legal and professional costs)	1 7,864	30,084
	492,288	430,930
Analysis by fund
Unrestricted funds	472,942	393,721
Restricted funds	19,346	37 ,209
	492,288	430,930

Tangiblefixed assets
	Leasehold land	Plant and	Fixtures and Motorvehicles		Total
	and buildings	equipment	fittings
Cost
At 1 October2024	1,015,208	761 ,800	47,186	23,368
Additions		66,314			66,314
Disposals		(16,377)			(16,377)
At 30 September2025	1,015,208	811,737	47,186	23,368
Depreciation and impairment
At 1 October2024	166,465	605,524	42,751	23,368	838,108
Depreciation charged in the year	20,208	60,745	1,109		82,062
Eliminated in respect ofdisposals		(16,377)			(16,377)
At 30 September2025	186,673	649.892	43,860	23,368	903,793
Carrying amount
At 30 September2025	828,535	161 ,845	3,326		993, 706
At 30 September2024	848,743	156,275	4,436

Investment property
	2025
Fair value
At 1 October2024	194,536
Depreciation	(22.153)
At 30 September2025	172,383

14	Debtors
		2025	2024
	Amounts falling due within one year:
	Trade debtors	23,547	9,356
	Amounts owed by associate undertakings	10.618	13,492
	Otherdebtors	9
	Prepayments and accrued income	23,785	14,400
		57,959	37,248
15	Creditors: amounts falling due within one year
		2025	2024
	Other taxation and social security	1 ,022	5,851
	Trade creditors		13,342
	Othercreditors	14,265	1 ,941
	Accruals and deferred income	46,138	51,280
		61 ,425	72,414
16	Creditors: amounts falling due after more than one year
		2025	2024
	Bonds	125,000	130,000

		At	I	October	Incoming	Resources At 30
				2024	resources	expendecSeptember 2025
				804,015	36,800	(19,346) 821 ,469
Previous	year:	At	I	October 2023	Incoming resources	Resources At 30 expende$eptember 2024
				803,189	38,035	(37,209) 804,015

	At I October	Incoming	Resources	At 30
	2024	resources	expendecSeptember 2025
General funds	404,492	491 ,209	(472,942)	422,759
Previous year:	At I October	Incoming	Resources	At 30
	2023	resources	expende$eptember 2024
General funds	376,172	422,041	(393,721)	404,492

Name of undertaking	Registered	Nature of business	Class of	% Held	% Held
	office		shares held	Direct	Indirect
Lea Events Limited		Public House and Bar	Ordinary	100.00