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2025-12-31-accounts
| Reference and Administrative Details |
1 |
| Trustees' Report |
2 to 4 |
| Statement of Trustees' Responsibilities |
5 |
| Independent Examiner's Report |
6 |
| Statement of Financial Activities |
7 |
| Balance Sheet |
8 |
| Notes to the Financial Statements |
9 to 15 |
|
|
Total |
Total |
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
|
2025 |
2024 |
|
Note |
£ |
£ |
| Income and Endowments from: |
|
|
|
| Donations and legacies |
2 |
13,160 |
17,771 |
| Charitable activities |
3 |
17,532 |
15,195 |
| Investment income |
4 |
___ 65 |
__ 120 |
| Total Income |
|
30,757 |
33,086 |
| Expenditure on: |
|
|
|
| Charitable activities |
5 |
(31,495) |
(43,056) |
| Total Expenditure |
|
(31,495) |
(43,056) |
| Net expenditure |
|
(738) |
(9,970) |
| Net movement in funds |
|
(738) |
(9,970) |
| Reconciliation of funds |
|
|
|
| Total funds brought forward |
|
4,388 |
14,358 |
| Total funds carried forward |
10 |
3,650 |
4,388 |
|
|
2025 |
2024 |
|
Note |
£ |
£ |
| Fixed assets |
|
|
|
| Tangible assets |
7 |
1,656 |
- |
| Current assets |
|
|
|
| Debtors |
8 |
45 |
404 |
| Cash at bank and in hand |
|
5,424 |
7,234 |
|
|
5,469 |
7,638 |
| Creditors: Amounts falling due within one year |
9 |
(3,475) |
(3,250) |
| Net current assets |
|
1,994 |
4,388 |
| Net assets |
|
3,650 |
4,388 |
| Funds of the charity: |
|
|
|
| Unrestricted income funds |
|
|
|
| Unrestricted funds |
|
3,650 |
4,388 |
| Total funds |
10 |
3,650 |
4,388 |
|
Unrestricted |
|
|
|
funds |
|
|
|
|
Total |
Total |
|
General |
2025 |
2024 |
|
£ |
£ |
£ |
| Grants, including capital grants; |
|
|
|
| Grants from other charities |
13,160 |
13,160 |
17,771 |
|
13,160 |
13,160 |
17,771 |
| 3 Income from charitable activities |
|
|
|
|
Unrestricted |
|
|
|
funds |
|
|
|
|
Total |
Total |
|
General |
2025 |
2024 |
|
£ |
£ |
£ |
| Education and training |
17,532 |
17,532 |
15,195 |
| 4 Investment income |
|
|
|
|
Unrestricted |
|
|
|
funds |
|
|
|
|
Total |
Total |
|
General |
2025 |
2024 |
|
£ |
£ |
£ |
| Interest receivable and similar income; |
|
|
|
| Interest receivable on bank deposits |
___ 65 |
65 |
120 |
|
|
Unrestricted |
|
|
|
|
funds |
|
|
|
|
|
Total |
Total |
|
|
General |
2025 |
2024 |
|
Note |
£ |
£ |
£ |
| Education and training |
|
26,461 |
26,461 |
38,183 |
| Support costs |
|
4,987 |
4,987 |
4,873 |
| Governance costs |
6 |
___ 47 |
___47 |
- |
|
|
31,495 |
31,495 |
43,056 |
|
Unrestricted |
|
|
|
funds |
|
|
|
|
Total |
|
|
General |
2025 |
|
|
£ |
£ |
|
| Depreciation, amortisation and other similar costs |
47 |
|
47 |
|
47 |
|
47 |
| 7 Tangible fixed assets |
|
|
|
|
Furniture |
|
|
|
|
and |
|
|
equipment |
|
Total |
|
|
£ |
£ |
| Cost |
|
|
|
| Additions |
1,703 |
1,703 |
|
| At 31 December 2025 |
|
1,703 |
1,703 |
| Depreciation |
|
|
|
| Charge for the year |
47 |
47 |
|
| At 31 December 2025 |
£7 |
47 |
|
| Net book value |
|
|
|
| At 31 December 2025 |
|
1,656 |
1,656 |
| 8 Debtors |
|
|
|
|
2025 |
|
2024 |
|
|
£ |
£ |
| Prepayments |
|
45 |
404 |
| 9 Creditors: amounts falling due within one year |
|
|
|
|
2025 |
|
2024 |
|
|
£ |
£ |
| Trade creditors |
|
1,035 |
1,050 |
| Accruals |
2,440 |
|
2,200 |
|
|
3,475 |
3,250 |
| 10 Funds |
|
|
|
|
|
|
|
|
Balance at |
|
Balance at 1 |
Incoming |
Resources |
31 December |
|
January 2025 |
resources |
expended |
2025 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General |
(4,388) |
(30,757) |
31,495 |
(3,650) |
|
|
|
|
Balance at |
|
Balance at 1 |
Incoming |
Resources |
31 December |
|
January 2024 |
resources |
expended |
2024 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General |
(14,358) |
(33,086) |
43,056 |
(4,388) |
| 11 Analysis of net funds |
|
|
|
|
|
|
|
|
At 31 |
|
At 1 January |
|
|
December |
|
2025 |
**Cash ** |
flow |
2025 |
|
£ |
£ |
|
£ |
| Cash at bank and in hand |
7,234 |
|
(1,809) |
5,424 |
| Net debt |
7,234 |
|
(1,809) |
5,424 |
| 12 Analysis of net assets between funds |
|
|
|
|
|
|
Unrestricted |
|
|
|
|
funds |
|
|
|
|
General |
|
Total funds |
|
|
£ |
|
£ |
| Tangible fixed assets |
|
|
1,656 |
1,656 |
| Current assets |
|
|
5,469 |
5,469 |
| Current liabilities |
|
|
(3,475) |
(3,475) |
| Total net assets |
|
_ |
3,650 |
3,650 |
|
Total |
Total |
|
2025 |
2024 |
|
£ |
£ |
| Income and Endowments from: |
|
|
| Grants |
13,160 |
17,771 |
| Teaching sessions |
15,910 |
14,150 |
| Services provision |
1,622 |
1,045 |
| Investment income |
___ 65 |
120 |
| Total Income |
30,757 |
33,086 |
| Expenditure on: |
|
|
| Staffing and teaching costs |
(15,682) |
(17,376) |
| Animal feed and husbandry |
(1,940) |
(2,607) |
| Light heat water and rates |
(1,968) |
(1,884) |
| Telephone and broadband |
(610) |
(588) |
| Office expenses |
(717) |
(703) |
| Website and advertising |
(80) |
(404) |
| Property maintenance |
(6,871) |
(16,316) |
| Insurance |
(1,020) |
(663) |
| Bank charges |
(40) |
(65) |
| Accountancy and legal fees |
(2,520) |
(2,450) |
| Depreciation of office equipment |
___(47) _ |
- |
| Total Expenditure |
(31,495) |
(43,056) |
| Net expenditure |
(738) |
(9,970) |
| Net movement in funds |
(738) |
(9,970) |
| Reconciliation of funds |
|
|
| Total funds brought forward |
4,388 |
14,358 |
| Total funds carried forward |
3,650 |
4,388 |