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||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|





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|||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||





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|||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||





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|||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|





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||Charitable<br>Charitable|Charitable<br>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|





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|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<br>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|





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|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|



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





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||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|



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|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||