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2025-09-30-accounts
|
Page |
| Trustees' report |
1 -3 |
| Independent examiner's report |
4 |
| Statement of financial activities |
5 |
| Balance sheet |
6 |
| Notes to the financial statements |
7-1 |
|
|
Unrestricted Unrestricted |
Unrestricted Unrestricted |
|
|
funds funds |
|
|
|
2025 2024 |
|
|
Notes |
|
£ £ |
| Income from: |
|
|
|
| Other trading activities: Fundraising |
2 |
211,455 |
232,089 |
| Investments |
3 |
3,313 |
|
| Total income |
|
214,768 |
232,089 |
| Expenditure on: |
|
|
|
| Raising funds |
4 |
149,485 |
127,926 |
| Charitable activities |
|
17,035 |
14,976 |
| Total expenditure |
|
166,520 |
142,902 |
| Net income and movement in funds |
|
48,248 |
89,187 |
| Reconciliation of funds: |
|
|
|
| Fund balances at 1 October 2024 |
|
192,734 |
103,547 |
| Fund balances at 30 September 2025 |
|
240,982 |
192,734 |
|
|
2025 |
|
2024 |
|
|
Notes |
£ |
£ |
£ |
£ |
| Fixed assets |
|
|
|
|
|
| Tangible assets |
9 |
|
2,613 |
|
2,955 |
| Current assets |
|
|
|
|
|
| Debtors |
10 |
1,927 |
|
3,685 |
|
| Cash at bank and in hand |
|
250,254 |
|
194,910 |
|
|
|
252,181 |
|
198,595 |
|
| Creditors: amounts falling due within |
one 11 |
|
|
|
|
| year |
|
(13,812) |
|
(8,816) |
|
| Net current assets |
|
|
238,369 |
|
189,779 |
| Total assets less current liabilities |
|
|
240,982 |
|
192,734 |
| The funds of the Charity |
|
|
|
|
|
| Unrestricted funds |
12 |
|
240,982 |
|
192,734 |
|
|
|
240,982 |
|
192,734 |
|
Unrestricted Unrestricted |
|
funds funds |
|
2025 2024 |
|
£ £ |
| Weeting Rally Weekend |
211,455
232,089 |
|
Unrestricted Unrestricted |
|
funds funds |
|
2025 2024 |
|
£ £ |
| Interest receivable |
3,313 |
|
Unrestricted Unrestricted |
Unrestricted Unrestricted |
|
funds funds |
|
|
2025 2024 |
|
|
£ £ |
|
| Fundraising and publicity |
|
|
| Show expenses |
103,963 |
91,548 |
| Programmes and souvenir items |
4,292 |
3,811 |
| Donations |
852 |
800 |
| Purchase of coal |
26,036 |
23,541 |
| Advertising |
2,295 |
3,324 |
| Event insurance |
6,565 |
3,170 |
| Repairs |
5,140 |
|
| Depreciation and impairment |
342 |
1,732 |
|
149,485 |
127,926 |
| 5 |
Support costs allocated to activities |
|
|
|
|
2025 |
2024 |
|
|
£ |
£ |
|
Governance costs |
17,035 |
14,976 |
|
Analysed between: |
|
|
|
Unrestricted funds |
17,035 |
14,976 |
|
|
2025 |
2024 |
|
Governance costs comprise: |
£ |
£ |
|
Accountancy |
3,360 |
3,120 |
|
Rally Administrator |
13,468 |
10,690 |
|
Postage and Stationery |
207 |
1,166 |
|
|
17,035 |
14,976 |
| 6 |
Net movement in funds |
2025 |
2024 |
|
|
£ |
£ |
|
The net movement in funds is stated after charging/(crediting): |
|
|
|
Fees payable for the independent examination of the charity's financial |
|
|
|
statements |
3,360 |
3,120 |
|
Depreciation of owned tangible fixed assets |
342 |
1,732 |
|
|
|
Fixtures and |
|
|
|
fittings |
|
|
|
£ |
|
Cost |
|
|
|
At 1 October 2024 |
|
17,347 |
|
At 30 September 2025 |
|
17,347 |
|
Depreciation and impairment |
|
|
|
At 1 October 2024 |
|
14,392 |
|
Depreciation charged in the year |
|
342 |
|
At 30 September 2025 |
|
14,734 |
|
Carrying amount |
|
|
|
At 30 September 2025 |
|
2,613 |
|
At 30 September 2024 |
|
2,955 |
| 10 |
Debtors |
|
|
|
|
2025 |
2024 |
|
Amounts falling due within one year: |
£ |
£ |
|
Trade debtors |
100 |
3,685 |
|
Prepayments and accrued income |
1,827 |
|
|
|
1,927 |
3,685 |
| 11 |
Creditors: amounts falling due within one year |
|
|
|
|
2025 |
2024 |
|
|
£ |
£ |
|
Trade creditors |
7,452 |
2,696 |
|
Other creditors |
3,000 |
3,000 |
|
Accruals and deferred income |
3,360 |
3,120 |
|
|
13,812 |
8,816 |
|
At 1 October |
Incoming |
Resources |
At 30 |
|
2024 |
resources |
expended |
September |
|
|
|
|
2025 |
|
£ |
£ |
£ £ |
|
| General funds |
192,734 |
214,768 |
(166,520) |
240,982 |
| Previous year: |
At 1 October |
Incoming |
Resources |
At 30 |
|
2023 |
resources |
expended |
September |
|
|
|
|
2024 |
|
£ |
£ |
£ |
£ |
| General funds |
103,547 |
232,089 |
(142,902) |
192,734 |