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2025-03-31-accounts
| Chair |
Mr Pankaj Patel |
| Vice-Chair |
Mrs Emma Medd |
| Acting-Secretary |
MrDavid Lovegrove |
| Treasurer |
Mr Pankaj Patel |
| Volunteer co-ordinator |
Mrs Emma Medd |
| Members |
Ms. Anne Crowcroft |
|
Mrs Barbara Ennis |
|
Ms. Simran Sablok |
|
Ms. Gayla Symon |
| Operations Manager |
Ms. Liz Combes |
|
|
2025 |
2025 |
2025 |
2024 |
|
Note |
Restricted |
Unrestricted |
Total |
Total |
| Income and Endowment from: |
|
|
|
|
|
| Membership subscriptions |
|
|
1,460 |
1,460 |
1,487 |
| Donations |
|
|
6,670 |
6,670 |
2,585 |
| Grants |
|
|
3,000 |
3,000 |
|
| Activities in furtheranceofthe |
|
|
|
|
|
| Charity's Objects: |
|
|
|
|
|
| Club activities |
|
|
17,240 |
17,240 |
13,189 |
| Hall rental |
|
|
28,867 |
28,867 |
16,225 |
| Investment income: |
|
|
|
|
|
| Interest |
|
|
3,285 |
3,285 |
756 |
| Total Incoming Resources |
|
£NIL |
£60,522 |
£60,522 |
£34,242 |
|
|
|
=========== |
|
|
| Resources Expended |
|
|
|
|
|
| Direct Charitable Expenditure: |
|
|
|
|
|
| Charitable activity |
2 |
|
50,916 |
50,916 |
30,332 |
| Management and Administration |
3 |
|
570 |
570 |
1,170 |
| Total Resources Expended |
|
£NIL |
£51,486 |
£51,486 |
£31,502 |
| Net (Outgoing)/Incoming |
|
|
|
|
|
| Resources |
|
|
9,036 |
9,036 |
2,740 |
| Total funds brought forward |
|
|
172,871 |
172,871 |
170,131 |
| Total funds carried forward |
|
|
£181,907 |
£181,907 |
£172,871 |
|
|
|
|
============== |
|
| AS AT31March 2025 |
|
|
|
|
|
|
Note |
|
2025 |
|
2024 |
| FIXED ASSETS |
|
|
|
|
|
| (For the Charity's use) |
|
|
|
|
|
| Tangible Fixed Assets |
1&4 |
|
74,165 |
|
74,477 |
| CURRENT ASSETS |
|
|
|
|
|
| Debtors and Prepayments |
|
5,752 |
|
2,551 |
|
| Cash at Bank and in Hand |
|
103,010 |
|
96,413 |
|
|
|
108,762 |
|
98,964 |
|
| CREDITORS |
5 |
1,020 |
|
570 |
|
| Net Current Assets |
|
|
107,742 |
|
98,394 |
| NET ASSETS |
|
|
£181,907 |
|
£172,871 |
|
|
|
|
|
------- |
| Financed by: |
|
|
|
|
|
| General funds (Unrestricted) |
|
|
181,907 |
|
172,871 |
| Restricted funds |
|
|
|
|
|
|
|
|
£181,907 |
|
£172,871 |
|
DIRECT CHARITABLE EXPENDITURE
(Including support costs) |
|
|
|
|
|
2025 |
2025 |
2024 |
|
Restricted |
Unrestricted |
Total |
Total |
|
Funds |
Funds |
Funds |
Funds |
|
Club Activities |
15,742 |
15,742 |
12,848 |
|
Salaries and Cleaning costs |
5,348 |
5,384 |
4,050 |
|
Property costs |
17,949 |
17,949 |
10,964 |
|
Operations Fee |
7,221 |
7,221 |
378 |
|
Telephone, Postage and Stationery |
669 |
669 |
601 |
|
Insurance |
2,204 |
2,204 |
300 |
|
Depreciation |
672 |
1,084 |
1,084 |
|
Miscellaneous |
1,111 |
1,111 |
107 |
|
|
£50,916 |
£50,916 |
£30,332 |
|
|
------ |
|
|
|
|
------ |
|
|
| 3. |
MANAGEMENT AND ADMINISTRATION |
|
|
|
|
|
2025 |
2025 |
2024 |
|
Restricted |
Unrestricted |
Total |
Total |
|
Funds |
Funds |
Funds |
Funds |
|
Surveyor's Fee |
|
|
600 |
|
Independent Examiner Fee |
570 |
570 |
570 |
|
|
£570 |
£570 |
£1,170 |
|
|
Freehold |
Fixtures and |
Computer |
TOTAL |
|
|
property |
Fittings |
equipment |
|
|
COST |
|
|
|
|
|
At 1 April 2024 |
72,000 |
32,248 |
5,338 |
109,586 |
|
Additions |
|
360 |
|
360 |
|
At31March 2025 |
72,000 |
32,608 |
5,338 |
109,946 |
|
DEPRECIATION |
|
|
|
|
|
At 1 April 2024 |
|
30,217 |
4,892 |
35,109 |
|
Charge for the year |
|
478 |
194 |
672 |
|
At31March 2025 |
|
30,695 |
5,086 |
35,781 |
|
NET BOOK VALUE: |
|
|
|
|
|
At31March 2025 |
£72,000 |
£1,913 |
£252 |
£74,165 |
|
At31March 2024 |
£72,000 |
£2,031 |
£446 |
£74,477 |
|
|
|
|
|
------ |
|
|
|
|
---- |
|
|
A professional valuationofthe |
freehold property in April 2014 |
|
was £695,000. |
|
| 5. |
CREDITORS |
|
|
2025 |
2024 |
|
Accruals & Deferred Income |
|
|
£1,020 |
£570 |