| Notes | Restricted | Designated | Unrestricted | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Total | Total | ||
| 2025 | 2025 | 2025 | 2025 | 2024 | ||
| £ | £ | £ | £ | £ | ||
| INCOMINGRESOURCES | ||||||
| Activitiestofurtherthe | ||||||
| charity'sobjects: | ||||||
| ChargesforHallhire | 0 | 0 | 27,717 | 27,717 | 22,763 | |
| Grantsreceivable | 2 | 0 | 0 | 12,069 | 12,069 | 7,027 |
| Depositaccountinterest | 0 | 0 | 328 | 328 | 129 | |
| Activitiesforgenerating | 0 | 0 | 40,114 | 40,114 | 29,919 | |
| funds: | ||||||
| Fundraisingevents | 3 | 0 | 0 | 0 | 0 | 0 |
| Totalincomingresources | 0 | 0 | 40,114 | 40,114 | 29,919 | |
| RESOURCESEXPENDED | ||||||
| Costsofactivitiestofurther | ||||||
| thecharity'sobjects: | ||||||
| Cleaningservices | 0 | 0 | 9,305 | 9,305 | 8,391 | |
| Repairsandmaintenance | 0 | 0 | 29,522 | 29,522 | 4,924 | |
| Depreciation | 3,569 | 798 | 677 | 5,045 | 5,126 | |
| Insurance | 0 | 0 | 1,765 | 1,765 | 1,695 | |
| Heat,lightandwater | 0 | 0 | 7,265 | 7,265 | 7,956 | |
| Licences | 0 | 0 | 492 | 492 | 677 | |
| Postage,telephone,stationery | 0 | 0 | 449 | 449 | 73 | |
| Honorarium | 0 | 0 | 550 | 550 | 550 | |
| Sundryexpensesandloanfees | 0 | 0 | 647 | 647 | 1,121 | |
| 3,569 | 798 | 50,672 | 55,040 | 30,513 | ||
| Costsofactivitiesfor | ||||||
| generatingfunds: | ||||||
| Fundraisingevents | 3 | 0 | 0 | 0 | 0 | 0 |
| Totalresourcesexpended | 3,569 | 798 | 50,672 | 55,040 | 30,513 | |
| Surplus/(deficit)forthe | 4 | (3,569) | (798) | (10,558) | (14,926) | (594) |
| year | ||||||
| Broughtforward | 68,196 | 10,366 | 32,328 | 110,890 | 111,484 | |
| Transferbetweenfunds | 222 | 0 | (222) | 0 | 0 | |
| Carriedforward31*March2025 | 64,849 | 9,568 | 21,548 | 95,964 | 110,890 |
| BALANCESHEET | Notes | 2025 £ |
2024 £ |
|---|---|---|---|
| FIXEDASSETS Tangibleassets |
74,417 | 79,463 | |
| CURRENTASSETS Debtors Cashatbankandinhand |
9,731 13,482 23,213 |
9,717 23,756 33,473 |
|
| CREDITORS:Amountsfallingduewithinoneyear | (1,666) | (2,046) | |
| NETCURRENTASSETS | 21,547 | 31,427 | |
| TOTALASSETSLESSCURRENTLIABILITIES | 95,964 | 110,890 | |
| FUNDS Restricted Designated Unrestricted |
10 11 |
64,849 9,568 21,548 |
68,196 10,366 32,328 |
| 95,964 | 110,890 |
| 2025 | 2024 | |
|---|---|---|
| £ | £ | |
| TownLandsTrust | 8,953 | 3,027 |
| CheddingtonParishCouncil | 2,120 | 4,000 |
| OtherDonations | 996 | 0 |
| 12,069 | 7,027 |
| 2025 | 2024 | |
|---|---|---|
| £ | £ | |
| Salaries-cleaningservices | 8,544 | 7,626 |
| SocialSecurityCosts | 0 | 0 |
| 8,544 | 7,626 |
| Village | VillageHall | Fixtures, | Totals | |
|---|---|---|---|---|
| Hall | Improve-_Fittingsand | |||
| ments | Equipment | |||
| £ | £ | £ | £ | |
| Cost | ||||
| Broughtforward | 79,920 | 102,849 | 61,569 | 244,338 |
| Additions | 0 | 0 | 0 | 0 |
| At31*March2025 | 79,920 | 102,849 | 61,569 | 244,338 |
| Depreciation | ||||
| Broughtforward | 69,553 | 34,431 | 60,892 | 164,876 |
| Chargefortheyear | 798 | 3,569 | 677 | 5,045 |
| At31*March2025 | 70,352 | 38,000 | 61,569 | 169,921 |
| NetBookValue | ||||
| AtistApril2024 | 10,367 | 68,418 | 677 | 79,463 |
| At31stMarch2025 | 9,568 | 64,849 | 0 | 74,417 |
| 6.DEBTORS | ||
|---|---|---|
| 2025 | 2024 | |
| £ | £ | |
| AmountsdueforthehireoftheHall | 2,273 | 2,046 |
| Grantsreceivable | 1,418 | 810 |
| Prepaymentsandotherdebtors | 6,040 | 6,861 |
| 9,731 | 9,717 | |
| 7.CREDITORS | ||
| 2025 | 2024 | |
| E | £ | |
| Accruals | 796 | 791 |
| DepositsforthehireoftheHall | 870 | 1,255 |
| 1,666 | 2,046 |
| Restricted | Designated | Unrestricted | |||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Total | Total | |
| 2025 | 2025 | 2025 | 2025 | 2024 | |
| £ | £ | £ | £ | £ | |
| Tangiblefixedassets | 64,849 | 9,568 | 0 | 74,417 | 79,463 |
| Debtors | 0 | 0 | 9,731 | 9,731 | 9,717 |
| Cashandbank | 0 | 0 | 13,482 | 13,482 | 23,756 |
| Creditors | 0 | 0 | (1,666) | (1,666) | (2,046) |
| Balanceat31*March2025 | 64,849 | 9,568 | 21,548 | 95,964 | 110,890 |
| 9,RESTRICTEDFUNDS | |||||
| 2025 | 2024 | ||||
| £ | £ | ||||
| Balanceat1*April2024 | 68,196 | 71,989 | |||
| Netreceivedintheyear | 0 | 0 | |||
| Transferredfromunrestrictedfunds | 222 | ) | |||
| Depreciationonrestrictedassetsintheyear | (3,569) | (3,793) | |||
| Balanceat31*March2025 | 64,849 | 68,196 |
| 2025 | 2024 | |
|---|---|---|
| £ | £ | |
| Balanceat 1*April2024 | 10,366 | 10,941 |
| Depreciationondesignatedassetsintheyear | _(798) | (575) |
| Balanceat31*March2025 | 9,568 | 10,366 |
| 11.UNRESTRICTEDFUNDS | ||
| 2025 | 2024 | |
| £ | £ | |
| Balanceat1stApril2024 | 32,328 | 28,554 |
| Receivedintheyear | (9,881) | 4,532 |
| Transferredtorestrictedfunds | (222) | 0 |
| Depreciationonunrestrictedassetsintheyear | (677) | (758) |
| Balanceat31stMarch2025 | 21,548 | 32,328 |