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2025-03-31-accounts
|
Page |
|
| ReportoftheTrustees |
1 |
|
| Independent Examiner's Report |
2 |
|
| Statementof FinancialActivities |
3 |
~ |
| BalanceSheet |
4 |
|
| Notesto FinancialStatements |
5to9 |
|
| Detailed Statementof FinancialActivities |
10to 11 |
|
|
|
|
31.3.25 |
31.3.25 |
31.3.24 |
|
|
|
Total |
|
Total |
|
Notes |
|
Funds |
|
Funds |
|
|
|
Unrestricted |
|
Unrestricted |
| INCOMEAND ENDOWMENTS FROM |
|
|
|
|
|
| Donations and legacies |
|
|
|
9787 |
22811 |
| Othertrading activities |
|
3 |
|
84895 |
23045 |
| Investment income |
|
4 |
|
69 |
107 |
| Otherincome |
|
5 |
|
4144 |
7092 |
| Total |
|
|
|
98895 |
53055 |
| EXPENDITUREON |
|
|
|
|
|
| Raisingfunds |
|
6 |
|
103969 |
116297 |
| Other |
|
|
|
1888 |
335 |
| Total |
|
|
|
105857 |
116632 |
| NET INCOME(EXPENDITURE) |
|
|
|
-6962 |
-63577 |
| Exceptional Items |
|
11 |
|
0 |
31800 |
| RECONCILIATION OF FUNDS |
|
|
|
|
|
| Totalfunds broughtforward |
|
|
|
28017 |
59794 |
| TOTAL FUNDSCARRIED FORWARD |
|
|
|
21055 |
28017 |
|
|
|
31.03.25 |
31.3.24 |
|
|
|
Total |
Total |
|
Notes |
|
funds |
funds |
| FIXEDASSETS |
|
|
|
|
| TangibleAssets |
|
12 |
305 |
407 |
| CURRENTASSETS |
|
|
|
|
| Debtors |
|
13 |
21062 |
9412 |
| Cash atbank |
|
|
13391 |
17394 |
|
|
|
34453 |
26806 |
| CREDITORS |
|
|
|
|
| Amountsfallingduewithinoneye: |
|
14 |
-3703 |
804 |
| NETCURRENT ASSETS |
|
|
30750 |
27610 |
| TOTALASSETS LESSCURRENT |
|
|
|
|
| LIABILITIES |
|
|
31055 |
28017 |
| PROVISIONS FORLIABILITIES |
|
15 |
0 |
0 |
| Loan byTrustee |
|
|
-10000 |
|
|
|
|
21055 |
28017 |
| FUNDS |
|
|
|
|
| Unrestrictedfunds |
|
16 |
21055 |
28017 |
|
|
|
21055 |
28017 |
| 3 |
OTHERTRADINGACTIVIES |
31.3.25 |
31.3.24 |
|
Advertising Income |
4100 |
4000 |
|
EducationalTraining |
0 |
4930 |
|
Use of Facilities |
16493 |
4266 |
|
Incomefrom Events |
48981 |
6000 |
|
Boxing Events |
8735 |
3288 |
|
CarParking |
5987 |
561 |
|
|
84296 |
23045 |
| 4 |
INVESTMENT INCOME |
|
|
|
DepositAccount Interest |
69 |
107 |
| 5 |
OTHER INCOME |
|
|
|
Gain on Saleoftangiblefixed assets |
0 |
1084 |
|
LoyaltyAwards |
2 |
4 |
|
Boxingandfitness |
0 |
3290 |
|
YouthClub Income |
4142 |
2046 |
|
InsuranceClaim |
0 |
668 |
|
|
4144 |
7092 |
| 6 |
RAISING FUNDS |
|
|
|
Othertradingactivities |
|
|
|
Purchases |
3537 |
2880 |
|
Rates Insurance, Lightand heat |
37810 |
29052 |
|
Trustee Fees |
1750 |
3305 |
|
StaffCosts |
48721 |
66076 |
|
RedundancyPay |
3545 |
3810 |
|
Telephone |
1978 |
1976 |
|
SundryExpenses |
600 |
426 |
|
Training Costs |
0 |
668 |
|
Hire of Machinery |
0 |
489 |
|
Cleaning& Refuse |
1105 |
1496 |
|
Repairs & Renewals |
280 |
531 |
|
Subscriptions |
349 |
375 |
|
Postage Stationery&Computer |
1683 |
2666 |
|
AlarmCosts |
2011 |
1947 |
|
Independent ExaminerFee |
600 |
600 |
|
|
103969 |
116297 |
| 7 |
SUPPORT COSTS |
|
|
|
BankCharges |
112 |
131 |
|
NOTESTOTHE FINANCIAL STATEMENTS-continued
fortheyear ended 31 March 2025 |
|
|
|
|
|
31.3.25 |
|
31.3.24 |
| 8 |
NET INCOME/EXPENDITURE |
|
|
|
|
Net income/expenditure is stated aftercharging/(crediting) |
|
|
|
|
Depreciation - owned assets |
102 |
|
204 |
|
Surplus on disposaloffixed assets |
|
0 |
-1084 |
| 9 |
TRUSTEES' REMUNERATIONAND BENEFITS |
|
|
|
|
The onlyfees paidtoTrustees duringtheyearrelated to PL Mossmanfor use of |
|
his |
|
|
accountingservicesformaintenance of records and calculation of |
monthlywages. |
|
|
|
Thesefeestotaled £1750fortheyear. |
|
|
|
| 10 |
STAFFCOSTS |
|
|
|
|
Wages and salaries |
|
|
48721 |
|
TheAverage monthlynumberofemployees duringtheyearwas: |
|
|
1 |
|
No employee received emoluments in excess of£60,000 |
|
|
|
| 11 |
EXCEPTIONAL ITEMS |
|
|
|
|
|
|
|
31.3.2024 |
|
Maintenance Provisionwritten back |
|
|
24000 |
|
CharitiesCommission Reserve |
|
|
7800 |
| 12 |
TANGIBLE FIXEDASSETS |
|
|
|
|
|
|
Fixtures |
Motor |
|
Totals |
|
|
and |
Vehicles |
|
|
|
|
Fittings |
|
|
|
|
COST |
|
|
|
|
|
At 1st April2024 |
3989 |
|
0 |
3989 |
|
Additions |
0 |
|
0 |
0 |
|
Disposals |
0 |
|
|
|
|
At31st March 2025 |
3989 |
|
0 |
3989 |
|
DEPRECIATION |
|
|
|
|
|
At 1st April2024 |
3582 |
|
0 |
3582 |
|
Chargeforyear |
102 |
|
0 |
102 |
|
Eliminated on disposal |
0 |
|
0 |
0 |
|
|
3684 |
|
0 |
3684 |
|
NETBOOKVALUE |
|
|
|
|
|
At31 March 2024 |
407 |
|
0 |
407 |
|
At 31 March 2025 |
305 |
|
0 |
305 |
| 13 |
DEBTORS:AMOUNTS FALLINGDUEWITHINONEYEAR |
|
|
|
|
|
|
|
31.3.25 |
|
31.3.24 |
|
Trade Debtors |
|
12150 |
|
500 |
|
Debtor BPWWYP |
|
|
818 |
818 |
|
YoungBristol reAppeal |
|
8094 |
|
8094 |
|
|
|
21062 |
|
9412 |
| 14 |
CREDITORS:AMOUNTS FALLINGDUEWITHINONEYEAR |
|
31.3.25 |
|
31.3.24 |
|
Tradecreditors |
|
3037 |
|
-1615 |
|
CharitiesCommission |
|
|
0 |
0 |
|
Socialsecurity and othertaxes |
|
|
668 |
811 |
|
|
|
3705 |
|
-804 |
| 15 |
PROVISIONS FOR LIABILITIES |
|
31.3.25 |
|
31.3.24 |
| 16 |
MOVEMENT IN FUNDS |
|
|
|
|
|
At |
Net |
At |
|
|
1.4.2024 |
movement |
31.3.25 |
|
|
|
infunds |
|
|
Unrestrictedfunds |
|
|
|
|
Generalfund |
27402 |
-6961 |
20441 |
|
TOTAL FUNDS |
27402 |
-6961 |
20441 |
|
Netmovementinfunds, included inthe above |
areasfollows |
|
|
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
infunds |
|
Unrestrictedfunds |
|
|
|
|
General Fund |
53055 |
85447 |
32392 |
|
Comparativesfor movement infunds |
|
|
|
|
|
At |
Net |
At |
|
|
1.4.2022 |
movement |
31.3.23 |
|
|
|
infunds |
|
|
Unrestrictedfunds |
|
|
|
|
Generalfund |
64849 |
-32211 |
32638 |
|
Restrictedfunds |
|
|
|
|
Hole/HumbyTrust |
27156 |
0 |
27156 |
|
TOTAL FUNDS |
92005 |
-32211 |
59794 |
| 17 |
RELATED PARTYDISCLOSURES |
|
|
|
| DETAILEDSTATEMENT OF FINANCIALACTIVITIES |
|
|
| fortheyearended 31 March 2025 |
|
|
| INCOMEAND ENDOWMENTS |
|
|
|
31.3.25 |
31.3.24 |
| Donations and Grants |
9787 |
22811 |
| Othertradingactivities |
|
|
| Advertising Income |
4100 |
4000 |
| EducationalTraining |
0 |
4930 |
| Use of Facilities |
17092 |
4266 |
| Incomefrom Events |
48981 |
6000 |
| BoxingEvents |
8735 |
3288 |
| CarParking |
5987 |
561 |
|
84895 |
23045 |
| InvestmentIncome |
|
|
| DepositAccount Interest |
69 |
107 |
| Other Income |
|
|
| Gainon sale oftangiblefixed assets |
0 |
1084 |
| LoyaltyAwards |
2 |
4 |
| Youth Club Income |
4142 |
5336 |
| Insurance Claim |
0 |
668 |
|
4144 |
7092 |
| TotalIncomingResources |
98895 |
53055 |
| EXPENDITURE |
|
|
| Other TradingActivities |
|
|
| Purchases &TransportCosts |
3537 |
2880 |
| Rates, Insurance, Light&Heat |
37810 |
29052 |
| Trustees Fees |
1750 |
3305 |
| Wages |
48721 |
66076 |
| Telephone |
1978 |
1976 |
| SundryExpense |
600 |
426 |
| TrainingCosts |
0 |
668 |
| Hire of Machinery |
0 |
489 |
| Cleaning& Refuse |
1105 |
1496 |
| Repairs & Renewals |
280 |
531 |
| Subscriptions |
349 |
375 |
| Postage, stationary&computer |
1683 |
2666 |
| Alarm Costs |
2011 |
1947 |
| Redundancy Pay |
3545 |
3810 |
| IndependentExamination Fee |
600 |
600 |
|
103969 |
116297 |
| Other |
|
|
| LegalFees |
0 |
0 |
| Fixtures &Fittings Depreciation |
102 |
204 |
| MotorVehicles Depreciation |
0 |
0 |
|
102 |
204 |
| Support Costs |
|
|
| BankCharges |
112 |
131 |
| Grants |
1674 |
0 |
|
1786 |
131 |
| Exceptional Items |
|
|
| Maintenance Provision no longerrequired |
0 |
-24000 |
| CharitiesCommission Reserve no longerrequired |
0 |
-7800 |
|
0 |
-31800 |
| Total resources expended |
105857 |
84832 |
| Net (expenditure)/lncome |
-6962 |
-31777 |