FINANCIAL STATEMENTS & ANNUAL REPORT FOR YEAR ENDED 5- APRIL 2025
FOR
eat
e11
a17l
GREAT DENHAM COMMUNI

11 il 11 F.Ef ¢'-
llH'II-.
IA
GREAT DENHAM COMMUNttY HALL
INDEX TO FINANCIAL sfATEMENTS
FOR YEAR ENDED 5- APRIL 2025
Page
Index
General Information
Trustees Responsibilitles
Report of the Trustees
Report of the Accountants
Statement of Flnanclal Activities
li
Balance Sheet
12
Approval by Board of Trustees signed by Chair & Treasurer
13

REAT DENHAM
MM
Nrry HALL
GENERAL INFORMATION
FOR THE YEAR ENDED 5 APRIL 2025
Trustees:
Ubaldo Cortese - retired Chair
Ross Light- Chair
Rob Tansey-Treasurer
Gemma Dilley
Donna Parsons
Zoe Midgley
Shaun Crehan
Alex Manser
Sophie Field
Katie Meredith
Treasurer:
Mr Rob Tansey
Address:
8&88 Saxon Way
Great Denham
Bedford
MK404GP
Charty Number..
1166224
Accountants..
Collett Hulance
40 Kimbolton Road
Bedford
MK40 2NR
Telephone: (01234) 340034
Fax: (01234) 212640
Email= ost
thcoll h I
nce.c
.uk>

NITY HALL
STATEMEKf OF TRu￿EEs RESPONSIBIUTIES
FOR THE YEAR ENDED 5- APRIL 2025
The Trustees are required to prepare financial statements for each financial year which give a true and fair
view of the state of affairs of the charity and the surplus or defi'cit for each year.
In preparing those financial statements. the Trustees are required to.
al Select suitable accounting policies and then apply them consistent￿.
bl Make judgments and estimates that are reasonable and pnjdent.
cl Prepare the financial statements on the goin8 concern basis unless it is inappropriate to assume
that the charity will continue in operation.
The Trustees are responsible for.
al Keeping proper accounting records which disclose with reasonable accuracy at any time the
financial position of the charity.
b) Safeguarding the assets of the charity and ensure reasonable steps are taken for the prevention and
detection of fraud and other irregularities.

GREAT DENHAM COMMUNTr
LL
STEES ANNUAL REPORT
FOR YEAR ENDED APRIL 2025
Structure Governance and Mana
ement
Description of the Charity
Type of Charity:
Type of Governing Document:
How the Charity is Constituted:
Trustee selection method-.
ChariLible Incorporated Organisation {ClOI
Constitution adopted 31° March 2016
Open to all interested in supporting the objectives
Trustees are appointed or reappointed annually at the AGM held each
NovemberlDecember
Governance & Management
The trustees of the charity pay due regard to the Charity Commissions public benefit guidance and
ensure that this is central to any of its work and projects.
The charity has set up smaller subgroups which oversee in more detail aspects of the charity's work
and objecknves.
The Management Committee meet bi-monthly to review activities and oversee that the financial
health of the charity is robust, clear and transparent.
Objectives of the Charity
"The objerts of the charity are to establish and run a village hall and to promote for the
benefit and use of the inhabitsnts of the Parish of Great Denham. Thi5 provision should be
without distinction of sex. sexual orientation. age, disability, nationality, race or political,
religious, or other opinions or by reasons of financial hardship or social and economic
circumstances. To include the use of the hall for meetings. lectures and classes or other
forms of recreation and leisure time occupation in the interests of social welfare and with
the object of improving the conditions of life for the said inhabitant5".
Summa
of the Main Achievements of the Char
durf the Year
The management committee held meetings every month starting in April 2024. Meeting its charitable
objectives of public benefit, the hall again successfully rdn it5 annual community events throughout
the year, offering the residents of Great Denham affordable social activities that bring the
community together as a whole. These events are either free to attend, with free elements of
entertainment included, or where the events are chargeable, they are done so at a subsidised cost,
to keep them affordable. These events included:

d) 3 x childrens spring activities -
a. Craft sessions x 2
b. Family Disco x 2
c. Easter Hunt
e) Summer festival
a. The hall again provided inflatables as attractions for children and affordable
wristbands which offered unlimited turns on the attractions for the whole of the
event.
b. Free music, multiple stalls and face painting were also on offer and great feedback
about the whole day was received from the community.
c. This year was greatly affected by the weather which meant the inflatables had to be
moved indoors, along with stalls. Whilst it did impact the turnout, the event still had
a great response by the community with significant attendance
f} 3 x Halloween activities
a. Craft sessions x 2
b. Family disco x I
c. Special cinema session
d. The hall changed from its usual pattern of events and attempted to incorporate a
later Halloween disco for adults so reduced the family/children'5 disco to one. Poor
uptake of the adult disco led to it being cancelled but the childrens/family disco,
along with the other events proved a great success. The cinema session also had its
greatest turn out to date.
g) Winter festival
a. Two fair rides as attractions were available for the children of the community to use
for unlimited turns with the purchase of an affordable wristband, and the hall
provided reduced rate food and snacks
b. As well as stalls and a face painter, the hall paid for the Rock Choir to also attend as
part of its free entertainment for the community to enjoy
h) Childrens Community Cinetna
a. Running the first Friday of the month. with the exception of school holidays, this 5ti11
proves to be a popular family activity attended and enjoyed by regular members of
the Great Denham Community. Entry is subsidised so all families have to pay is £1.50
for entry. but includes popcorn and a drink for the child attending, as well as reduced
rate snacks and food throughout the event being on sale so families on a tight budget
are able to take their family to an affordable activity and give their children a meal
These events attract hundreds of people from the local and wider community. providing an

essential arena for cotnrnunity togetherness, an opportunity to reduce social isolation, and remain
an affordable provision enjoyed by the community.
Other:
cl Pop Up Pub
a. After a brief pause, we re13unched our Pop Up Pub, and rt has proved to be a
resounding success. Under the leadership of one of our new Trustees we have run
numerous events to coincide with the weekly opening and attendance by locals has
grown week by week.
We continue to run our weekly Youth Club for year 7,5 and above and attendances
continue to be very encouraging.
GREAT DENHAM COMMUNITY HALL
TRUST
ANN
AL REPORT
FOR THE YEAR ENDED
IttAPRIL 2025
Financial Review
The charity has a current account for daY-t￿daY operdtions. The chartty use5 QuickBooks accounting
system which our accountants have access to at all times. Our main source of funding is derived from hire
charges for the rooms and halls in the building. This year saw our income increase and with good controls
on our cost base we made a net profit over the full year. The charity's finances are in a good position and as
the community growth 51ows down and stabilises, we continue to look at what more funding for
communwty-based projects can be provided and how we can become more supporhve to the community
providing the likes of youth facilities and clubs, older people offerings and support for disadvanta8ed
groups.

We would like to thank Ubaldo Cortese for his second tenure as Chair of the Trustees. His guidance and
support over the years has been of the utm05t value to Board of Trustees.
Again. a huge thank you to all our trustees and volunteers for the hard work in keeping the charity on
course and supporting it as it develops.
GREAT DENHA
COMMU
ANN
LRE
Convd
END
APRIL 2
The trustees dedare that they have approved the trustee's report above,
Slgned on behalf of the Charity Trustees:
Signature .
Full name .
OSS '
Position...-.. .....
Dated: ...
F.l-,/
fo

INDEPENDENT EXAMINERS REPORT TO THE TRUSTEES OF
GREAT DENHAM COMMUNfTY HALL
Respertive responsibilities of Trustees and Examiner
The trustees are responsible for the preparation of the accounts. The trustees consider that an audit is not
required for this year under section 144{21 of the Charities Act 2011 (the 2011 Act) and that an
independent examination is needed.
It is our responsibility to:
examine the accounts under section 145 of the 2011 Att.
to follow the procedures laid down in the General Directions given by the Charity Commission Under
section 145{5llbl of the 2011 Act: and
to state whether particular matters have come to our attention
Basis of independent &Yaminer's report
Our examination was carried out in accordan￿ with the General Directions given by the Charity
Commission. An examination includes a review of the accounting records kept by the Charity and a
comparison of the accounts p￿sented with those records. It also includes consideration of any unusual
items or disclosures in the accounts and seeking explanations from you as Trustees concerning any such
matters. The procedures undertaken do not provide all the evidence that would be required in an audit and
consequently no opinion is given as to whetherthe accounts present a'true and fairview,, and the report is
limited to those matters set OLrt in the statement below
Independent examinerfs statement
In connection with our examination, no matter has come to our attention:
11 whlch gives us reasonable cause to believe that in any material respect. the requirement5.
- to keep accounting records in accordance with 5ettÉon 130 of the 2011 Act". and

- to prepare accounts. which accord with the accounting record5 and comply with the accounting
requirements of the 2011 Art
have not been met,- or
21 to which. in our opinion, attention should be drawn to enable a proper understanding of the
account5 to be reached.
Approved by the Board of Trustees on .............-............-....and signed on its behalf by
.. Trustee
Mr Ross Light-
.. Trustee
Mr
nsey Treasurer
io

FINANCIAL STATEMENTS
ANNUAL REPORT F
ENDED 5- APRIL 2
FOR
NIT
GREAT DENHAM C
MM
NITY HALL

INDEPENDEKf EXAMINERS REpoKf TO THE TRUSTEES OF
GREAT DENHAM COMMUNttY HALL
FOR THE YEAR ENDED 5- APRIL 2025
Respective responsibilities of Trustees and Examiner
The trustees are responsible for the preparatlon of the accounts. The trustees consider that
an audit is not required for this year under sertion 144{2) of the Charltles Act 2011 (the
2011 Act) and that an independent examination Is needed.
It is our responsibility to:
examine the accounts under Section 145 of the 2011 Art:
to follow the procedures laid down in the General Directions given by the Charity
Commission under section 14515)Ib) of the 2011 Act; and
to State whether particular matters have come to our attention
Basis of independent examinerfs report
Our examination was carried out in accordance with the Genei"al Dirertions given by the
Charity Comrni55ion. An examination intludes a review of the attounting records kept by
the Charity and a comparison of the accounts presented with those record5. It also includes
consideration of any unusual items or disclosltres in the accounts, and seeking explanations
from you as Trustees concerning any such matters. The procedures undertaken do not
provide all the evidence that would be required in an audit and consequently no opinion 15
given as to whetherthe accounts present a'true and fairvieW and the report is limited to
those matters set out in the Statement below
Independent examinerfs statement
In connertlon with our examination, no matter has come to our attention:
11 which gives us reasonable cause to belteve that in any material respect. the
requirements;
- to keep accountin8 records in accordance with section 130 of the 2011 Act: and
- to prepare accounts. which accord with the accounting records and comply with the
accounting requirements of the 2011 Act
have not been met; or
2} to which, in our opinion, attention should be drawn to enable a proper understanding of
the accounts to be reached.

CoLLett 41LLLQ￿
Collett Hulance Accountants Limited
40 Kimbolton Road
Bedford
MK40 2NR
Date: 5th February 2026

Statement of Activity by Class
Great Denham Community Hall
April Q 202*AprH 5. 2tr25
Dlstrilxrtlon llee0￿t
TotBI
Income
Commi55icffi from Bar
1.11&40
1,118.40
Cowe ItKome
t)onall￿$ rec84ved
25&70
255.70
1,631.45
3,631.45
Granl incorne
0.00
Income fvorn gverrts
&13127
5.132.27
Pop Up. 8r2wFoirrt &r
Sgrvicos
10.900.90
10,3(L90
129.330.91
129,330.91
Unap￿led Cash Payment Ir*c￿e
Totgl foy IrKorno
.11
50&11
1K271.74
£150,27T.74
Cost of s￿8$
Bar Slatfing costs
Brevwint Bar costs
Chanty Evanl utsls
Colrfage ¢harg85
TOW tor Cost of Sal85
7&00
75.00
Z1¥2
8.8￿93
8,357.85
2.￿).￿1
3,52￿29
5.520.29
1.21&95
1.219.95
102192
13,1U17
£1&1T&09
Gro89 Profvt
135,12&5T
£13&1￿65
ENwnsÈs
Accountar
1.4XOO
1,4XOO
BoDk keeping
Tota forA¢￿￿￿￿¢Y
Bad d8bts
6,536.75
6.53&75
7,9nn
E7,97D.75
Bank charges
ryganirvJ Expen￿rturO
CDmputer
DelDiery
Duos and SLknscWions
28243
282.43
4,214.98
4.214.98
1,22&16
1,226.16
OD
o.oo
169.96
169.96
Evènt Ltsr
1.100.05
1.100.05
HaIlm￿er SubscripDon
TV Licence
1aSOD
185.00
169.26
169.26
Tatal lor DUÈA and Sub•ttiptlty
Insuraw8S
1,62tL27
.624.27
Budding Contents ITEuranr*
48&78
4B&78
TDtal lorlhsuranGes
£48&78
Ki1che￿8ar￿p￿heS
Offic￿GonP￿ AdrnirristraiNe Eyr￿5
PenS￿n Cosi 2024f2025
Z8.40
18Q71
180.71
58*04
589.04
Prfnling. Postage and StatKYtOry
31265
312.e5

1.697.58
1.697.58
Rent or Lease of Buldws
Non Domgslr R*es
95&81
966.81
Totrl lor Rent or Le89e ot
96&81
£966.81
Repa]rs
a998.06
2.996.06
Air Conditioning Servke
arm Sorvw cL￿act
512.68
512.66
2XOO
234.00
rt Serwkè Trjniract
T30.80
rdO.80
Tol•l lorSeTrylee Cohtr4¢ts
1,471.46
.477.46
S￿￿1 Tod5
6&74
6&74
Staff HEvJlh & Safety
Stall Tr&ni
1.2￿05
1,253.Q5
210.00
210.00
T8lephon& & Broadb2nd
UnaLpIBd Cash BIK Payment Eynditthe
utilities
1.6W93
1.6W93
Fjeclr
9.tffj3.67
9.6S3.67
Export VanabLg Va￿&
Tow fDr EieGtriG
-6B7.46
-687.46
497&21
£8.976.21
11.95&21
11,958.21
Waler
I,￿.41
1.493.41
Tolal for Ut11￿leS
£22,427.83
Wages
11
58,710.18
58,710.18
Ad￿rtiOn￿ Huu
2,012.31
2.012.31
Hdlday pay
Totsl lorW&ges
Total for Expgrffjos
2.727.62
2,727.62
63,450.11
£63,4$￿11
11I15J.24
13,15124
Nei Operatlng Incomè
(JhBr Income
4&W2
21.975.33
£21,951.41
Irrteresl
Totsl fDr Othqt Income
£46Q35
Olher E¥p8rts88
Dépr8cralion
Eveni Equpm8nt
FiKlure5 and Filling5de
Off￿@ Equipm¢rttdÉprecial
TO1￿ lor D￿￿1¥1￿
Other Expgnditur8
7400
7400
8.243.01
8.243.01
780.70
780.70
9.097.n
È9,097.n
6.250.00
6.250.00
Tolal for Other ExpEr
14el Otlw lTh¢orr*
15•7.71
E15.347.71
-14,887.36
thE14,887.36
N81 Incomg
.a92
7,1)87.97
£7,06&05

Statement of Financial Position
Great Denham Community Hall
As of Nprll 5. 2025
To
￿￿￿A￿Set
Ev5nlfy¥4uwMgnl Eusi
9nlEqupmentDeweriatton
And Co
740(
740.00
.104.83
.104.83
82.751.14
.751.14
Fthng5
Equ¥menic481
-35.139
46,138.05
8.478 92
8,476.92
.3.4OS ￿7
.405.87
fol* I¢rTaThJ1￿e èGGots
TolaltorFtrEd 13S•t
52J1&3f
È5l318.31
f5131&31
Cash 41
1.e3JS1
51.076.66
$2.715.17
50.460.35
SO.4$0.95
br Event
NaM•st
P8tyCash
572.41
57241
75.
7SOO
TO￿ forP•ity Cagh
yot￿ forCa5h atban* aThl kn hand
647.41
EWAI
1D2,18442
x21
Debiors
Totpl forDebtorg
OD
Cutrthi A55eis
PaydTex
Sum Up Paymen
000
0.00
0.00
u￿￿$￿e￿ Fund5
Totsi ftsi CU￿￿t*s8￿ts
00
ElJffjO
NETCURREiif ASSETS
102,18i12
Credwrs. amunts one
Tr* Ctsdtys
o.oo
0.00
Totd forTrddeCredNors
OD
£000
Crykage Inwrne. es L
3 Q52.50
3.052.50
-2￿32.50
-2,￿2.50
Tpw fat CotkRgq BS
0￿￿4*W￿#r[￿pO￿
D￿4¢War4erS. NEW
P£sffc•TaxAmou
c￿[￿￿TaX Liabihty2tr2412Wd5
EE 2D241ZI)25
s￿00
£S2MQ
1.920.00
1.920QO
9.477.26
9.47128
000
NIC 2021122
NIC EE 2022P3
0.00
NIC EE 2D23124
TAX2WLlf22
Tax 20?￿3
Tax20*&24
Tot4IforPa￿￿ITaX
P4nthn2022k3 EE
(x)
Pqwn202¥3 E

Pbykqrjn EE2023R4
.OD
Pength1 EE 202412025
0.00
Pons￿￿ ER 20W24
0.00
P8nsyn ER Z024120Z5
0.00
VATContrd
0.00
￿rCurren1 Llthlhks
11917.26
1.9172fj
Totsl lorCr•dKw¥". thJD wiilthone
T1￿17.
1,917.26
NET CURAENYWETS{LWLlfESI
TOTALASSETS LESS UJRREKf LLOULnFs
67.16
È91,9D5.ST
£144J23.•J
I,EW1
14?￿8&47
TOTAL NEf A48Efs ILLWu￿sj
112￿47
e1442Y3.98
Reserves
Op•niw ￿￿e&E￿ty
RetsnEd EarThng
Nei Income
135.497.50
187,159.98
7.087.97
7,064.C
Totatlvrc•prf￿ and ReseN
1125W7
£144.22&98

FINANCIAL STATEMENTS
ANNUAL REPORT F
ENDED 5- APRIL 2
FOR
NIT
GREAT DENHAM C
MM
NITY HALL

INDEPENDEKf EXAMINERS REpoKf TO THE TRUSTEES OF
GREAT DENHAM COMMUNttY HALL
FOR THE YEAR ENDED 5- APRIL 2025
Respective responsibilities of Trustees and Examiner
The trustees are responsible for the preparatlon of the accounts. The trustees consider that
an audit is not required for this year under sertion 144{2) of the Charltles Act 2011 (the
2011 Act) and that an independent examination Is needed.
It is our responsibility to:
examine the accounts under Section 145 of the 2011 Art:
to follow the procedures laid down in the General Directions given by the Charity
Commission under section 14515)Ib) of the 2011 Act; and
to State whether particular matters have come to our attention
Basis of independent examinerfs report
Our examination was carried out in accordance with the Genei"al Dirertions given by the
Charity Comrni55ion. An examination intludes a review of the attounting records kept by
the Charity and a comparison of the accounts presented with those record5. It also includes
consideration of any unusual items or disclosltres in the accounts, and seeking explanations
from you as Trustees concerning any such matters. The procedures undertaken do not
provide all the evidence that would be required in an audit and consequently no opinion 15
given as to whetherthe accounts present a'true and fairvieW and the report is limited to
those matters set out in the Statement below
Independent examinerfs statement
In connertlon with our examination, no matter has come to our attention:
11 which gives us reasonable cause to belteve that in any material respect. the
requirements;
- to keep accountin8 records in accordance with section 130 of the 2011 Act: and
- to prepare accounts. which accord with the accounting records and comply with the
accounting requirements of the 2011 Act
have not been met; or
2} to which, in our opinion, attention should be drawn to enable a proper understanding of
the accounts to be reached.

CoLLett 41LLLQ￿
Collett Hulance Accountants Limited
40 Kimbolton Road
Bedford
MK40 2NR
Date: 5th February 2026

Statement of Activity by Class
Great Denham Community Hall
April Q 202*AprH 5. 2tr25
Dlstrilxrtlon llee0￿t
TotBI
Income
Commi55icffi from Bar
1.11&40
1,118.40
Cowe ItKome
t)onall￿$ rec84ved
25&70
255.70
1,631.45
3,631.45
Granl incorne
0.00
Income fvorn gverrts
&13127
5.132.27
Pop Up. 8r2wFoirrt &r
Sgrvicos
10.900.90
10,3(L90
129.330.91
129,330.91
Unap￿led Cash Payment Ir*c￿e
Totgl foy IrKorno
.11
50&11
1K271.74
£150,27T.74
Cost of s￿8$
Bar Slatfing costs
Brevwint Bar costs
Chanty Evanl utsls
Colrfage ¢harg85
TOW tor Cost of Sal85
7&00
75.00
Z1¥2
8.8￿93
8,357.85
2.￿).￿1
3,52￿29
5.520.29
1.21&95
1.219.95
102192
13,1U17
£1&1T&09
Gro89 Profvt
135,12&5T
£13&1￿65
ENwnsÈs
Accountar
1.4XOO
1,4XOO
BoDk keeping
Tota forA¢￿￿￿￿¢Y
Bad d8bts
6,536.75
6.53&75
7,9nn
E7,97D.75
Bank charges
ryganirvJ Expen￿rturO
CDmputer
DelDiery
Duos and SLknscWions
28243
282.43
4,214.98
4.214.98
1,22&16
1,226.16
OD
o.oo
169.96
169.96
Evènt Ltsr
1.100.05
1.100.05
HaIlm￿er SubscripDon
TV Licence
1aSOD
185.00
169.26
169.26
Tatal lor DUÈA and Sub•ttiptlty
Insuraw8S
1,62tL27
.624.27
Budding Contents ITEuranr*
48&78
4B&78
TDtal lorlhsuranGes
£48&78
Ki1che￿8ar￿p￿heS
Offic￿GonP￿ AdrnirristraiNe Eyr￿5
PenS￿n Cosi 2024f2025
Z8.40
18Q71
180.71
58*04
589.04
Prfnling. Postage and StatKYtOry
31265
312.e5

1.697.58
1.697.58
Rent or Lease of Buldws
Non Domgslr R*es
95&81
966.81
Totrl lor Rent or Le89e ot
96&81
£966.81
Repa]rs
a998.06
2.996.06
Air Conditioning Servke
arm Sorvw cL￿act
512.68
512.66
2XOO
234.00
rt Serwkè Trjniract
T30.80
rdO.80
Tol•l lorSeTrylee Cohtr4¢ts
1,471.46
.477.46
S￿￿1 Tod5
6&74
6&74
Staff HEvJlh & Safety
Stall Tr&ni
1.2￿05
1,253.Q5
210.00
210.00
T8lephon& & Broadb2nd
UnaLpIBd Cash BIK Payment Eynditthe
utilities
1.6W93
1.6W93
Fjeclr
9.tffj3.67
9.6S3.67
Export VanabLg Va￿&
Tow fDr EieGtriG
-6B7.46
-687.46
497&21
£8.976.21
11.95&21
11,958.21
Waler
I,￿.41
1.493.41
Tolal for Ut11￿leS
£22,427.83
Wages
11
58,710.18
58,710.18
Ad￿rtiOn￿ Huu
2,012.31
2.012.31
Hdlday pay
Totsl lorW&ges
Total for Expgrffjos
2.727.62
2,727.62
63,450.11
£63,4$￿11
11I15J.24
13,15124
Nei Operatlng Incomè
(JhBr Income
4&W2
21.975.33
£21,951.41
Irrteresl
Totsl fDr Othqt Income
£46Q35
Olher E¥p8rts88
Dépr8cralion
Eveni Equpm8nt
FiKlure5 and Filling5de
Off￿@ Equipm¢rttdÉprecial
TO1￿ lor D￿￿1¥1￿
Other Expgnditur8
7400
7400
8.243.01
8.243.01
780.70
780.70
9.097.n
È9,097.n
6.250.00
6.250.00
Tolal for Other ExpEr
14el Otlw lTh¢orr*
15•7.71
E15.347.71
-14,887.36
thE14,887.36
N81 Incomg
.a92
7,1)87.97
£7,06&05

Statement of Financial Position
Great Denham Community Hall
As of Nprll 5. 2025
To
￿￿￿A￿Set
Ev5nlfy¥4uwMgnl Eusi
9nlEqupmentDeweriatton
And Co
740(
740.00
.104.83
.104.83
82.751.14
.751.14
Fthng5
Equ¥menic481
-35.139
46,138.05
8.478 92
8,476.92
.3.4OS ￿7
.405.87
fol* I¢rTaThJ1￿e èGGots
TolaltorFtrEd 13S•t
52J1&3f
È5l318.31
f5131&31
Cash 41
1.e3JS1
51.076.66
$2.715.17
50.460.35
SO.4$0.95
br Event
NaM•st
P8tyCash
572.41
57241
75.
7SOO
TO￿ forP•ity Cagh
yot￿ forCa5h atban* aThl kn hand
647.41
EWAI
1D2,18442
x21
Debiors
Totpl forDebtorg
OD
Cutrthi A55eis
PaydTex
Sum Up Paymen
000
0.00
0.00
u￿￿$￿e￿ Fund5
Totsi ftsi CU￿￿t*s8￿ts
00
ElJffjO
NETCURREiif ASSETS
102,18i12
Credwrs. amunts one
Tr* Ctsdtys
o.oo
0.00
Totd forTrddeCredNors
OD
£000
Crykage Inwrne. es L
3 Q52.50
3.052.50
-2￿32.50
-2,￿2.50
Tpw fat CotkRgq BS
0￿￿4*W￿#r[￿pO￿
D￿4¢War4erS. NEW
P£sffc•TaxAmou
c￿[￿￿TaX Liabihty2tr2412Wd5
EE 2D241ZI)25
s￿00
£S2MQ
1.920.00
1.920QO
9.477.26
9.47128
000
NIC 2021122
NIC EE 2022P3
0.00
NIC EE 2D23124
TAX2WLlf22
Tax 20?￿3
Tax20*&24
Tot4IforPa￿￿ITaX
P4nthn2022k3 EE
(x)
Pqwn202¥3 E

Pbykqrjn EE2023R4
.OD
Pength1 EE 202412025
0.00
Pons￿￿ ER 20W24
0.00
P8nsyn ER Z024120Z5
0.00
VATContrd
0.00
￿rCurren1 Llthlhks
11917.26
1.9172fj
Totsl lorCr•dKw¥". thJD wiilthone
T1￿17.
1,917.26
NET CURAENYWETS{LWLlfESI
TOTALASSETS LESS UJRREKf LLOULnFs
67.16
È91,9D5.ST
£144J23.•J
I,EW1
14?￿8&47
TOTAL NEf A48Efs ILLWu￿sj
112￿47
e1442Y3.98
Reserves
Op•niw ￿￿e&E￿ty
RetsnEd EarThng
Nei Income
135.497.50
187,159.98
7.087.97
7,064.C
Totatlvrc•prf￿ and ReseN
1125W7
£144.22&98