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|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|
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|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|
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|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|
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|||||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|
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||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|
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|Land and buildings|Nit|
|---|---|
|Fixtures,fittingsand equipment|20% straight line per annum|
|Fryerning Parish Room assets|20% straight line per annum|
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|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|
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|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|
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|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|
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|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|
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|Debtors: amountsfallingduewithinoneyear|||
|---|---|---|
||2025|2024|
||€|€|
|Trade debtors
Prepayments and accrued income|682
7,540|4,747
5,189|
||8,222|9,935|
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|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|
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