| Trustees | Peter Batchelor OBE |
|---|---|
| AdrianBonnett | |
| JimDonnell | |
| JenniferFowle-Hon.Treasurer | |
| JohnGalvinMBE-Hon. Secretary | |
| Lilian Hunter BEM-Chairman | |
| TomO'Connor | |
| TeresaRavenscroft | |
| PaulWisbey | |
| Charitynumber | 11O14Bz |
| Principa!address | 7High Street |
| lngatestone | |
| Essex | |
| CM4gED | |
| lndependentexaminer | Rural Community CouncilofEssex |
| ThreshelfordsBusinesspark | |
| lnworthRoad | |
| Feering | |
| Essex | |
| c05gsE | |
| Bankers | The Co-operative Bank |
| POBox250 | |
| Skelmersdale | |
| WN8 6WT |
| Membership | 2024-25 | 2025 | 2024 | 2023 | 2022 | 202',, |
|---|---|---|---|---|---|---|
| category | change | |||||
| lndividuals | -28 | 356 | 384 | 364 | 239 | 209 |
| Couples (numberof | -34 | 298 | 332 | 368 | 314 | 290 |
| people) | ||||||
| Concessions | +4 | 211 | 207 | 204 | 236 | 218 |
| Total -58 *membershipfiguresas at3l"tOctober |
865 | 923 | 936 | 789 | 717 |
| Peter Batchelor OBE | Trustee l&FBowling Club |
|---|---|
| AdrianBonnett | Trusteel&F Tennis Club |
| JimDonnell | Trustee lngatestoneMusical &Operetta Group |
| JenniferFowle | Hon.Treasurer |
| JohnGalvinMBE | Hon. Secretary |
| Helen Hodey | TrusteeYoungExpressions(resigned14thJuly2O2S) |
| Lilian HunterBEM | Chairman |
| TomO'Connor | Trustee |
| TeresaRavenscroft | Trustee |
| Paul\Msbey | Trustee |
| Total | Total | ||||
|---|---|---|---|---|---|
| Note | lngatestone I |
Fryerning t |
2025f | 2024t | |
| lncomeand | |||||
| endowments from: | |||||
| Donations | 3,837 | 100 | 3,937 | 4,830 | |
| Charitable activities | 171,404 | 9,738 | 181,142 | 182,743 | |
| lnterestreceived | 4,175 | 4,175 | 3,141 | ||
| Fundraising income | 18,913 | 6,442 | 25,355 | 31,127 | |
| Tota! incomeandendowments | 198,329 | 'r6,280 | 214,609 | 221,941 | |
| Exoenditureon: | |||||
| Charitable activities | 5 | 173,915 | 12,457 | 186,372 | 144,244 |
| Raising funds | 4 | 8,212 | 3,533 | 11,745 | 14,025 |
| Total expenditure | 182,127 | 15,990 | 198,117 | 159,269 | |
| Net income/(expense)forthe yearlnetmovementinfunds |
16,202 | 290 | 16,492 | 63,572 | |
| Fund balances at | |||||
| 1October 2024 | 557,770 | 35,875 | 593,645 | 530,073 | |
| Fundbalancesat | |||||
| 30September2025 | 573,972 | 36,165 | 610,137 | 593,645 |
| Note€ttt | Note€ttt | |||
|---|---|---|---|---|
| Fixedassets | ||||
| Tangibleassets | 10 | 436,692 |
430,751 | |
| Current assets Debtors Cash at bank and inhand |
11 | 9,222 1g9,679 |
g,g35 164,g65 |
|
| 197,901 | 174,800 | |||
| Greditors: amountsfallingdue withinoneyear |
12 | (24,446) | (16,906) | |
| Netcurrent assets | 173,445 | 157,894 | ||
| Netassets | 610,137 | 593,645 | ||
| Charityfunds | ||||
| Fryerning Parish Room retained reserves | 36,165 | 35,875 | ||
| Ingatestone retained reserves | 573,972 | 557,770 | ||
| 610,137 | 593,645 |
| Land and buildings | Nit |
|---|---|
| Fixtures,fittingsand equipment | 20% straight line per annum |
| Fryerning Parish Room assets | 20% straight line per annum |
| 3 | Charitableactivities | Total Total |
||
|---|---|---|---|---|
| lncome | lngatestonet | Fryerning € |
2025 2024 tt |
|
| Lettings Billiards and snooker Rent receivable Car park income Subscriptions Affiliationfees |
27,695 9,304 4g,gg1 73,375 11,759 280 |
9,739 | 37,43339,326 9,304 9,593 48,99149,192 73,37571,440 11,75912,922 280 280 |
|
| Charitable activities | 171,404 | 9,739 | 181,142192,743 | |
| For theyearended | ||||
| 30September2024 | 170,186 | 12,557 | 182,743 | |
| 4 | Fundraisingsurplus | Total Total |
||
| lngatestone | Fryerning | 2025 2024 |
||
| f,€ | € € |
|||
| Fundraising income Fundraising expenses |
18,913 (8,212) |
6,442 (3,533) |
25,35531,127 (11,745)(14,025) |
|
| Fundraising activities surplus | 10,701 | 2,909 | 13,61017,102 | |
| Fortheyear ended | ||||
| 30September2024 | 10,375 | 6,727 | 17j02 |
| 5 | Charitableactivities | ||
|---|---|---|---|
| Expenditure | |||
| 2025 | 2024 | ||
| € | € | ||
| Staff costs (note8) | 40,475 | 40,049 | |
| Depreciation and impairment | 9,109 | 8,326 | |
| Printing, postage and stationery | 624 | 978 | |
| Computerandwebsite | 403 | 893 | |
| Telephone | 643 | 1,444 | |
| Licencefeesand subscriptions | 2,410 | 1,774 | |
| Accountancy | 405 | 387 | |
| lnsurance | 4,466 | 4,309 | |
| Light, heat andwater | 32,079 | 32,025 | |
| Repairsandmaintenance (note6) | 71,991 | 20,362 | |
| Refuse and cleaning | 3,169 | 2,945 | |
| Business rates | 1,223 | 717 | |
| Cardprocessing fees | 8,372 | 8,032 | |
| Membership costs | 371 | 418 | |
| Sundry expenses | 250 | 356 | |
| Fryerning expenses excluding depreciation (note7) | 10,494_ | 20,852 | |
| ChurchGreenProject designated fund | 379 | ||
| ,^r,*^ | |||
| -,*',. | |||
| Analysisbyfund | |||
| lngatestone | 173,915 | 121,040 | |
| Fryerning Parish Room | 12,457_ | 22,925 | |
| ChurchGreenProject designated fund(note13) | 379 | ||
| 186,372 | 144,244 |
| 6 | Repairsand maintenance | ||
|---|---|---|---|
| 2025t | 2024I | ||
| Car park maintenance | 6,031 | 6,243 | |
| Office machine maintenance | 590 | 554 | |
| Premises expenditure Snooker room maintenance Othergeneralitems |
58,376 177 6,717 |
5,360 1,960 6,345 |
|
| 71,991 | 20,362 |
||
| 7 | Fryerning ParishRoom-expenditure | ||
| 2025 | 2024 | ||
| € | € | ||
| General premises expenses (excluding depreciation) lnsurance |
7,147 901 |
17,576 876 |
|
| Secretarial and administration expenses | 2,436 | 2,400 | |
| _10,494 | _N,952 | ||
| Employees | |||
| 2025 | 2024 | ||
| Numberof employees | Number | Number | |
| Theaverage monthly number of employees duringthe | |||
| year was: | |||
| Staff costs | |||
| 2025 | 2024 | ||
| € | € | ||
| Wages, salaries and related costs | 42,911 | 42,449 | |
| Less: FPR contribution | (2,436) | (2,400) | |
| 40,475 | 40,048 |
| Tangiblefixedassets | ||||
|---|---|---|---|---|
| Land and | Fixtures, | Fryerning | Total | |
| buildings | fittingsand | Parish | ||
| equipment | Room | |||
| assets | ||||
| f, | f, | e | ||
| Cost | ||||
| At1October 2024 | 446,839 | 71,962 | 18,365 | 537,066 |
| Additions | 10,039 | - | 10,039 | |
| Disposals | (2,592) | - | (2,592) | |
| At30 September 2025 | 446,839 | 79,309 | 18,365 | 544,513 |
| Depreciation and impairment | ||||
| At1October 2024 Depreciation chargedinthe year |
30,407_ | 57,872 7,135 |
13,036 1,973 |
101,315 9,109 |
| Disposals | (2,592) | - | (2,592) | |
| At30 September 2025 | 30,407 | 62,415 | 15,009 | 107,931 |
| Carrying amount | ||||
| At30 September 2025 | 416,432 | '16,994 | 3,356 | 436,692 |
| At30 September2024 | 416,432 | 13,990 | 5,329 | 435,751 |
| Debtors: amountsfallingduewithinoneyear | ||
|---|---|---|
| 2025 | 2024 | |
| € | € | |
| Trade debtors Prepayments and accrued income |
682 7,540 |
4,747 5,189 |
| 8,222 | 9,935 |
| Creditors: amountsfallingduewithinoneye | ar | |
|---|---|---|
| 2025t | 2024t | |
| Othertaxationand social security | 442 | 348 |
| Tradecreditors Accruedexpenses Deferred income |
1,808 11,373 10,823 |
1,276 3,019 12,264 |
| 24,446 | 16,906 |