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||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<br>£|2024<br>£|
|---|---|---|---|
|FIXEDASSETS<br>Tangibleassets||74,417|79,463|
|CURRENTASSETS<br>Debtors<br>Cashatbankandinhand||9,731<br>13,482<br>23,213|9,717<br>23,756<br>33,473|
|CREDITORS:Amountsfallingduewithinoneyear||(1,666)|(2,046)|
|NETCURRENTASSETS||21,547|31,427|
|TOTALASSETSLESSCURRENTLIABILITIES||95,964|110,890|
|FUNDS<br>Restricted<br>Designated<br>Unrestricted|10<br>11|64,849<br>9,568<br>21,548|68,196<br>10,366<br>32,328|
|||95,964|110,890|






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||2025|2024|
|---|---|---|
||£|£|
|TownLandsTrust|8,953|3,027|
|CheddingtonParishCouncil|2,120|4,000|
|OtherDonations|996|0|
||12,069|7,027|



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||2025|2024|
|---|---|---|
||£|£|
|Salaries-cleaningservices|8,544|7,626|
|SocialSecurityCosts|0|0|
||8,544|7,626|



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||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|





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|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|



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||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|





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||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|



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