2025-03-31-accounts

REGISTERED CHARITY II'UMBER.. 1169054 REPORT OF THE TRUSTEES AND UNAUDEI'ED FINANCIAL STATCfvIENTS FOR THE YEAR EINDED 31 MARCH 2025 FOR PALMI ERS OF SHREIVSBURY D.R.E. & Co. (Audit) Limited Kiii8slai)d House 39 Abbey Foregaie Shreiipsbury Shropshire SY2 6BL

PALMERS OF SHREIVSBURY CONTII NTS of% THE filNANCIAL STATEh.IENTS riOR THE YEAR ENDED 31 IIIARCH 2025 PAgt Repoi't of tlie Tt'ustees liidepeiideiit Kylliiiliicr's Repoi'¢ Stoteiiient of finaiielol Acllvitles Dalanee Slieet Notc$ to tlie Fliiaiiclal Stotements 6 10 12 Del%iled StAÉenieiil of Fliiaiiclal Acilvlllcs 13

PALMERS or SHIIEIVSIIURY REI PORT OF TIIE TIIUSTCI ES FOR THE YEAR EI N'DED 31 11 IARCH 202S Tl)¢ Inistees present tlieir repoil will) tl)e finaiicial stalei)ienls of the chaiily for ihe year ended 31 Mai'cli 2025. Tl)e Inistees liave adoi)ted Ilie ijrovisioiis of Accoiititing ai)d Reporting by Cl)xrAlies.' St2leftiienl of Recoiiii)iei)dcd Praclice applicable lo cliarilies prepariiig Ilieti. accouiils iii accordaiicc willi Ilie Fiiiancial Reporliiig Siaiidai'd applicable in Ilie UK aiid Rei)iiblic of Irelaiid {FRS 102) (effective l Jaiiuary 2019). OBJII CTIVES AND ACTIIPITIES Objectii'cs aiid aiiiis Tlie cl)at'ily is eslablislied for tlie objectives of udvanciiig the cducalion of the i?ublic of Shi'eivsbury 1¢ lld the sui'roundiiig ai'eas in Ilie Clirisli811 faiil) by: l ) Tlie provision of a Clirislian ruli coftee sliop. 2) Tlie pi'ovisioii of fllcililies Ilial ii'ould pi'ovide opportiinity for prayer and ivorsl)ip nieeliiigs wiihiii Ille ¢offc¢ sliop; ai)d 3) Tlie raisiiig of iiioiiies Iliroiigli tlie 01)¢ralion ofiiie coftee sliop Ilial would licli) support i)ro8rat)unes for people and groui).8 Ivlio, by reason of 11)eir yoiitl), age, infirinity, disablciiiciil or social e¢onoinic factors, fiiid tliei)Iselves at risk of 8oeial exclusion. Publlc beiieflt Details as to l)oiii tlie cliai'ily's 1¢ Llivities are foi. Ilie publi¢ benefil ale pi'ovided in ihe objeclives and aclii'ilie.s seclioii above. Tl)e Inislees confii'i?) that Ihcy l)47IIe ¢OI)Ipiled ivilli Ihc duly in section 17 (5) ofthe Cl)ariiies Acl 201 I to hav¢ diic regai'd lo public beiiefii guidi¢ ticc publislied by Il)e Cliarily Coi)u)iissioii. ACIIIEVE+ IllEN'fs AND PCIIFOllIllANCE Clifii'llable acllvllles Duriiig Ilie yeill. Ilie cliarily lias acliicvcd Ilic folloiving: Tlie Pay It Forivai'd sclieme conliiiiied lo support tlie viilnerable and inar8iTialised coiiimunily in Shreivsbuiy. Supported and ijrovided pi'aclical help duriiig and afler tl)e Iransiiion for rougli sl¢¢pers ivl)o iver¢ lioused. Provided ivork experience foi. yOLiiig people at school and iiiternalional sludetils. Pi'ovided ivork experiencc for young adults iviih learning diificuliies and olher vulnernbililies, Siipported 'pop up, cl)al groups iiicliiding social and infomial groups for nthiiy eomiiiuiiity groiips. I INANCIAL REIYICI Il, I liiaiiclRI poslllon For Ilie year iiiidei. review iiicoiiie tol&llcd £216,460 (2024.- £198.558). Expeiiditure 01) ¢l)aril¢ibl¢ activities of £214,987 (2024., £203,238) Ivas incurred duriiig tlie year, resulitng in a net suri)lus of £1,473 (2024: nel deficit of £4,680). Tlie CIO'5 funds carried forward at 31 Marcli 2025 total £7,139 (2024: £5,666). Golng eoiicei'n Tlie liiislees liave revieived Ille ciicuii)staiices of PcilineiB of Shrewsbiiry and coiisider that adeqiiate I'esoLirces coiiiiilue lo be available lo fiiiid Ilie aclivilies of Ihe cl)arity for Il)e foreseeable fiiture. Tlie trtislees are i)ot aware of aiiy nialerial Lll)eerliiiiilies wliicli could affect rhe eharily's ability to conlinue lo operale as a goiijg Concern. Re5ervos i)olley Ill¢ aiiii to build up aiid liold livo Ijiontlis wages in re5eNes ivl)tcli alloivs us lo accol￿1]0dalc cliai)ges ii) staffiiig as ivell as sl)orl term ivages in¢r¢as¢5, Page I

PALMEI RS OF SHREIVSBURY IICI P{)IIT or TIIL I-IIUSTEI ES roR THI YEAR ENDED 31 MARCH 2025 riUTURE PLANS Ve are always looking for ￿rther opporliinilies to bles5 oiir commuiiity and pursue our aims. Ille liaiie and coiiliiiue to develop our capacity to do iiiore bespoke cateriiig Iliroiigli Ilie cafe and thus l)elp and bless i)iore peopl¢. Ive nie looking iiito l)oiv we can furtlier enhance support for those prei'ious roiigli sleepers or oilier iryjliierable i)eople, potentially Iiroviding long terni supported hoiising. STRUCTURE, GOVERNAYCE AND MANACEMENT Goi'ei'iiliig dotuiijeiit Tlic cliai'ily is a cliai'ilable Ilico￿orated orgaiiisntion (CIO) ii)coiyoi'aled li) Sepieii)ber 2016. Tlie ¢liai'itAbl¢ orgaiiisalioii ivas roi'iiied uiider a Mcnioraiiduin of Association ivhicli e51ablisl)ed Ihe object and i)oivers oftlie cliaritable organisatioji. Rtci'ulliiieiit aiid appolntii)ent of Jieiy ti'ustees OLII. reci'uilinenl policy is lo appoint trustees ivl)o are syiiipailiclic io ilie aiti)s of Paliiiers of Slireii'sbury. Tl)e Cl)air ivill al%v&ys bc appointed fi'om Shreiybbury Baptist Cliurcl). Truslees are usually appoitited froin Slirewsbury Baiili51 Cliurel). Rlsk IllAiiageiiieiit Tlie Irlislees have a duly lo idei)lily Aiid review 11)e risks to ivliicli tlic cl)arily is exposed ai)d liav¢ ensured Ilial ai)propriate sysleiiis and procedui'es arc in place to n)anage those risks and provide reasonable assurance AgAinst fi'aud aiid ei'ror. REfERCI NCE AND ADMINISTRATIVE DETAILS Ilegistei'ed Cliai'ity iiunibei. 1169054 Prliieli)Al Addi'css ¢10 Slii'ewbbury Baijlisi Cliurcli Croivniei'e Road Sl)i'eivsbui'y SY2 5JJ Ti'uslees Mrs J Jiiiiies (resigiied 22.5.25) Mrs J Eiiaiis Reit N A Price Mi's H Ball (resi8iied 22.5.25) A Coivbui'n Itidei)eiideiil EY Aiiiliici. D.R.E. & Co. (Audit} Liiniled Kiiigslaiid House 39 Abbey foregale Shreivsbiiiy Sl)ropsliire SY2 6BL Appi'oved b)1 ordcr of Ilie board of trustees on 27 January 2026 and sigiied oil ils behalf by: Mrs J Evans - Trustee Page 2

INDEPENDENT EXAMITrIER'S REPORT TO THE TRUSTEES OF PALMERS OF SHREWSBURY liidependent examiner's i'eport to the Ii'ustees of Palmers of Slirevsbui'y repoi't lo Ilie cliarity Iriistees on Iny exaiiiination of Ihe accoiints of Paliiiers of Shreivsbury (the Triist) for tlie year ended 31 Mai'ch 2025. Responsibilities and basis of repoTr' As 11)e charity Iruslees of the Trust you are responsible for the preparalioii of tlle accoLiiils in accordance ivith tlie i'equir¢in¢i)ts of tli¢ Charities Acl 201 I ('the Act,). I repoi1 iii rcspecl of my exan?tiialion of tl)e Trust's accounls carried oiil iiiider Se¢lioT) 145 of Il)e Act aiid in carrying oiit Iny exaiiiii)atioii I liave folloii'ed all applicable Directions given by ihe Charity Coininission linder Seclion 145(5)(b) of ihe Act. ljidependeiit exaininer's statenieiit I liave coinpleled iny ¢xaJniiiation. I confirin that no material Inatters have coiiie to niy attcnlioii in coi)iiectioii iyilli the e.¥ait)iiialioti giviiig Ine cause 10 believ¢ Ihal aiiy material respect- accoiiiiling records iver¢ iiot kepl in re5p¢cI of lh¢ Triisl Rs required by Section 130 of the Act. or tlie accoiinls do iiol accord i%'itli tliose records. or 11)e accounts do i)01 COT)Iply iyiih the applicable reqiiireiiienis concerning the foiin and content of accoiinls set oiit iii the Cliarilies (Accoiinls and Reports) Regiilations 2008 oilier than aiiy requireinent that tli¢ accoiiiils &¥ive a triie ai)d fair vieiv iyliich is iiol a imatter coiisidered as part of ali independeiit exaiiiinatioii. I liave iio coiiceriis and hav¢ corne across no other mnllers conneclion ivilh Ihe exainiliation to iyliicli atteiitioii slioiild be di'aiyi) iii this I'ei)orl iii ordei. to eiiable a proi)er undcrslaiiding of il)e accouiils lo be reacl)ed. cis Nock F.C.C,A D.R.F.. Co. (Aiidit) Liiiiiled Kiiigslaiid Holise 39 Abbey Foi'¢gat¢ Shreivsbiiry Shropsl)ire SY2 6BL 27 Jaiiiiary 2026 Page 3

PALMERS ort SHREIVSBURY STAI'LI11.IEI NT or rilN'ANCIAL ACTIIIITICS riOR THE YEAR ENDED 31 MARCH 2025 31.3.25 Unresti'lcted fuiid 31.3.24 Toial fiiiids Noles INCOME AND ENDOIIFMENTS fRONI Don41tioiis aiid legacies 7,744 7,315 ClIAritable aellvltles Cafe 208,716 191,243 Total 216,460 198,558 EXPCNDITURE ON Raising fuiids 2,033 CIIArlt&ble acllvllles Cafe 214,987 201,205 Total 214,987 203,238 NET IINCOMEI(EXPENDII'URE) 1,473 (4,680) REI CONCILIATION OF fuNDS Tolal funds broughi forward 5,666 10,346 TOTAL fuNDS CARRIED FORIVARD 7,139 5,666 Tlie notes form parl oftliese financial slatements Page 4

PALMERS OF SHREIVSBURY BALANCE SIILI ET 31 MARCH 2025 31.3.25 UTlI'esÉi'ieted fund 31.3.24 Total fui)ds Notes rixED ASSKTS Ton8ible assets 3,409 4,074 CURRENT ASSETS Stocks Debtors Casl) at bank aiid iii l)aiid 2,016 1,000 8,572 2,067 10 8,254 11,588 10,321 CREDITORS Aniounls falling duc iviiliin onc year (7,858) (8,729) NEtT CURRENT ASSETS 3,730 ,592 TOTAL ASSE¢'fs LESS CURRENT LIABILITIES 7,139 5,666 r4ET ASSETS 7,139 5,666 FUNDS Uni'eslri¢l¢d fiii)ds 12 7,139 5,666 TOTAL FUNDS 7,139 5,666 Tlie finaiicial slaleiiienls ivere approved by tlie Board of Truslees and auiliorised for issue on 27 Januory 2026 cliid iver¢ signed oil ils behalf b A Price - Trustee Evai)s Triislee Tlie notes forin parl of Iliese finallcial siaienienls Page 5

PAL￿lERs OF SHREIVSBURY NOTES TO THC fi INANCIAL STATINIENTS r<OR THE YEAR ENDED 31 MARCH 2025 STATUTORY INfiORMATIO Pali)iers of Slireivsbiiry is a cl)arilable iiicorporaled organisalion (CIO), regislered iii Eng11& nd aiid Ivales. 'fiie CIO'S iegislered i)Iiiiib¢i aTid regislered office address can be found iviihin Ilie reference alid adiniiiislralive dclails s¢clion of tlie R¢i)ort of tlie Tiwslees, ACCOUNTING POLICIES B8s1s of pi'epaYli)g the fliiaiieiAI st&tenieiit$ Tlie fiiiailcial slaleiiieiits of tlie ellarily. Ivliich is a public beiiefil eiilily iiiider FRS 102. liaiTe beei) prepai'ed iii accordaiice iviil) Ilie Cl)arilies SORP (FRS 102) 'Accoiiiitiiig and Rei)oi'liiig by Cl)arities.' Slal¢ii)eiit of Recoiiiiiieiided Pracltce applicable lo cliarilies prepai'ing their accouiits iii accordaiice iviili tlie Fiiiaiicial Rei)oi'liiig Standard c2pplicable ii) the UK aiid Repiiblic of Ireliiiid (FRS 102) (cfteclive l January 2019),, Finai)Cll< l Reporlii)g Siaiidlql'd 102 'TI)e Financial Reporliiig Standard applicable iii tlie UK ai)d Republic of Irelaiid, atid tlje Cliarilie.4 Act 2011. Tlie financial sialeilleiits. l)ave been prepared uiidcr Ihe historical ¢osi convention. Tlies¢ fiilaiicial stalenients arc for Ilie ii)dividiial cnlity oiily, Tlie fiiiAiicial slaiemenls al'e presenled in sterliiig {£), rouiided to Ilie iiearest £1. Tlic atcounls liaiie beeii pi'ep&i'¢d on a going coiicerii basis. liicoine All iiicoiii¢ is i'¢cogiiised in Ilie Slaienienl of Finaiicial Aetivfftties once the cliarity lias cillillenient to Il)c fuiids, il is s)robable Ilial tlic income ivill be rcccivcd and Ilie aniount eaii bc measured reliiibly. Iiieoiiie froii) govei'nniei)t lind otl)er grants, Ivhether'enpilnl, grai)ts or 'reveiiue' gi'aiils is recognised llpheii Il)e cl)arity )As eiiliileiiieiil 10 tlic fiinds, aiid perforiiiaiice ¢oi)ditions aiiached lo Il)e grants Iiave beeii niet, il is i)I'obable 11)al Ilie incoine ivill be received and tlie amouiit can be iiieasured Teliably. F.xpeiidltui't LiAbililies are recognised as expeiiditure as soon as Iliere is a legal or constructive obligation ¢oiiunilling Il)e cliarily lo tlial expendilure, it is probable Ilial a transfer of econoiiiic benefits ivill be required ii? seiileii)ei)l and tl)e aiiiouiit of11)e obligation can be Tiieasured reliably. Expenditure is accounted for oil an accnlals basis aTid l)&s been classified Iii)dei' Iieadiii8S tliat aggregate all cost relaled lo the category. IVI)erc cosis cannot be direelly altribuled lo pai'liculai. )eadii]gs Iliey lillve beeli allocated 10 acliiyilies 011 a basis coi)sist¢iii iiiitli the use of resources. Taiiglble flxed assets Tai)gibl¢ fixed asseis arc iii¢liided al cost ai)d depreeialion is provided al Ihe folloiving aiin11411 ral¢s nnd mediod8 in order to wriie oft"assels over tlieir esliTI)aied usefvl life. Fixtures and fillings 25Q/o redlicing balaftce Stocks Stocks al'e valued at the lower of cost and iiel realisable valLie, after niaking due allowaiice for obsolete aiid sloiv nioving i1¢n￿, Toxatloii Tlie cllarily is exenipl fi'om tax on ils charffilable aclivilies. Fuiid Aecountliig All futids are geneitl and unreslyieted and can be used in accordance iviili the charitable objects al Ihe discretion of tlie irnstees. Page 6 C017tii)ued.

PALMERS ofi SHREIVSBURY NOTCS TO THI fiNA￿'C[AL STATCMCNTS - coiilbiiued FOR THL YII AR ENDED 31 MARCH 2025 ACCOUNTING POLICIES- eoiitiiiued Hli'e pui'cliase aiid leasiiig coJiiii)itJnciils Rei)lals paid iiiider operaliii&T Icase5 are Cliarued to il)e Slaleiiieijt ol Financial Aclivities on a slraiglil lii)e basis ovci. the pei'iod of tlie lease. Pciisioii cost5 Aiid otliei. i)ost-i'etireniciit benefits Tlie cliarily 01)er41t¢s a defiiied coiili'ibulion i)ension sclien￿. Conlributions payable to tlic cliarily's pension scl)ei)ie llre cliai'ged lo the Staletiieiit of fiiiaiicial Aetivities in the period to ivliicli Iliey relate. Casli Al baiilc Cash at baiik includes aiiiounis held iii the bank Curreiii accounts and cash in hand. Ci'cdltoi's and i)rovisloii$ Crediloys and i)iovisioi)s are recogni8ed iipherc 11)c ¢l)aiily Iins a presei)l obliBalioi) I'esuliiiig froiii a Pi£ sl eveiil Ilint will pi'obably result ii) the trai)sfer of fuiids lo a tliird party aiid tlie ainoui)I due lo settle tlie obli82lioii cali be nieasiired or eslii))Rlcd reliably. Creditors and provisioiis ar¢ nornially recogiilscd lil tlieii. seiil¢nici)t amoiiiit aftci. alloivii)g for aiiy Irade discouiil. riiiaiielol Iiisti'ujiieiits Tl)e eliarily oiily s fiiian¢iAI dsscls and fin8iicial li&bililies of a kind Il)81 qualify As basic financial inslnitticnls. Basic fiiiaiicial inslriiiiicnts nre iiiilially recogi)ised al Iraiibuclioii value aiid bubsequenlly i)ieasured al Il)cir Seiilei)iei)I value. RAISING fuNDS RAlslii8 doiintloiis Riid legacles 31,3,23 31.3.24 Support costs 2,033 TRUSTEES, RElklUNEI RATION AND BENEFITS Tl)e folloiving Ir41s1e¢s ivere paid reii)uneralion for providiiig services lo Ille ¢l)arity undei. eiiiployiiiei11 eoiili'acls: MrsJEvaiis: £11,142 Mrs J James: £2,611 Mrs J Evaiis is A Iruslee and ¢inployee of si)rewsbury Baplisl Cliurcli and part of liei. salai'y is recljarged lo Pall￿e1'S of Slireivsbury, as shoivn above. No Iruslees ivei'e reiiiiinei'lc led for perforn)ing iheir duties as a Iruslee for the yeAr ended 31 Marcl) 2025 Iior foi. the yenr eiided 31 M1¢ rcl12024. Page 7 coiitiiiued...

PALfvIERS or SHREIVSBURY NOTES TO THC fi INAN'CIAL STATEI IllE+ PITS. coiifliiucd roR THE Yff AR NDED 31 MARCH 2025 TRUSTEES, RELWIUNERATION AND BENEFITS - coiitliiued Ti'ustees, exi)enses Duriiig tl)e year Mrs J Evaiis ivas reiinbursed £1,200 (2024: £1.092). Mrs J James was reimbursed £Nil (2024: £370), Mr A Coivbiirn reinibiiiscd £18 (2024: £205) aiid Mr T Curlis ivas reinibLirscd £Nil (2024: £36) iii relalioji kn gei?eral expenscs. STAfF¢ COSTS 3A,3,25 31.3.24 Ivages aiid salaries Oilier peiisioii costs 116,740 2,568 105,365 2,389 119,308 107.754 Tlic averose Jiionihly niinib¢r of eiyiployees during Ilie yeai. was as folloivs: 31.3.25 10 31.3.24 Eiiiployees No eiiii)loyees received eniolumei)Is in excess of £60,000. CO￿1PARATi11[s foR THf. sTATEmE￿'T OF fINANCIAL A￿1VITIEs Unreslricled fiiiid INCOIME AND EN'DOII'fvIENTS fROM Doiialions aiid legacies 7,315 Cliai'itfible acllvltles Cafe 191,243 Total 198,558 CXPENDII'URE ON Rthisiiig funds 2,033 Chllrltnble RCtlI,Illes Cafe 201,205 Totwl 203,238 NET INCOIllEI(EXPEI NDITURE) (4,680) RE< CONCILIATION OF FUNDS Total funds brouglit fornvard 10,346 Page 8 coi)liiiued...

PALMIRS OF SHREI IVSBURY NOI'CS TO THL FINANCIAL STAI'LI VIEI Tr*'TS_ coiiliiiued riOR THE YEAR ENDCI D 31 MARCH 2025 COI¥IPARATIIIES foR THE STATEMENT OF fi INANCIAL ACTIVITIES - conliiiued Unresti'icted fiind TOTAL FUNDS CARtUED f4ORIVARD 5,666 INDEPENDENT EXAhllNERS' REIMUNEIIATJON Fees Payiqble lo Ilic cl)ai'ily'S indepeiidciil examiner for ilie cxaminalioii of Ihe cliarilgs finailcial staleiiienls ivere £1.859 (2024., £1,770). TANGIBLE fi1x￿1 D ASSETS Fixlui'cs fillii)gs COST At l April 2024 Addition5 13,159 424 At 31 March 2025 13,58J DEPRECIATION At l Ai)ril 2024 Charge for year 9,0115 1,089 At 3E Marcli 2025 10,174 NET BOOK VALUE Al 31 Marcli 2025 3,409 At 31 Marcli 2024 4,074 STOCKS 31.3.25 31.3.24 Stocks 2,016 2,067 Page 9 coiitinued...

PALMERS ofi SHREIVSBURY NOI'LI S TO THC flNANCIAL STATCN.ICNTS- conlli)ucd rtOR THI I'EAR EI NDED 31 MARCH 2025 io. DEIITORS: AN.IOUNTS f4ALLING DUE II'ITHIN ONE YEAR 31.3.25 31.3.24 Trdde debiors 1,000 ii. CREDII'ORS: AIlqOUNTS fALLING DUE IVITHIN ONE YEAR 31.3.25 31,3.24 Toxatioii aiid social seciirit5' Oiller crcdilors 5,307 2,551 4.927 3,802 7,858 8,729 12. MOVEiIIENT IN FUNDS Net li￿ve1)le]It iii funds At 31.3.25 Al 1.4.24 Uiii'esli'lcted fuiids Geiier(¢l fiiiid 5,666 1,473 7,139 TOTAL fiUNDS 5,666 1,473 7,139 Nei Inoipenieiil in funds, incliided iii the above are as folloiiis: Resoiirces expeiided Moveiiieiii in fuiid5 resources Uni'esti'icted fuiids Geiieral fui)d 216,460 (214,987) 1,473 TOTAL FUNDS 216,460 (214,987) 1,473 Coiiipai'Rtives for Anoveiiicnt In fuiids Nel moveii)ent in fuiids At 31.3.24 At 1.4.23 Uni'¢sti'lcted funds G¢ii¢ral fund 10.346 (4,680) 5,666 TOTAL fuNDS 10,346 (4,680) 5,666 Page 10 contii)ued.,.

PALMERS OF SHREIVSBURY NOTCS TO I'HE fiNANCJAL STATEINICI iNTS- eoiitlnued r4OR THE YEAR ENDED 31 MARCH 2025 J2. OVEI hqENT IN fuNDS- continued Coini)araliiic iict iiioveinenl in fiii)ds, incliid¢d in Ilie above are as folloivs: Iiieoniiiig resourccs Resources expcnded Movei)ient Ll) I'uiids Uiiresli'ieted fui)ds Geiiei'al fuiid 198,558 (203,238) {4,680) TOTAL fuNDS 198,558 (203,238) (4.680) A current year 12 nioT)tlis and prior year 12 inontl)s coinbined posilion is as folloivs: Nct iiioveiiietit iii fui)ds Al 31.3.25 At 1.4.23 Uiii'estt'lcted fiinds Cjeiieral fund 10,346 {3,207) 7,139 TOTAL fi UNDS 10,346 (J,207) 7,139 A curr¢iit year 12 nionllis aiid prior y¢ar 12 niondis coiiibined net inoveihenl li) fiinds, iiicluded in tl)e above are As folloivs: Incoinin8 resources Resoiirces expendcd Moveiiiciil iii funds Uiii'estrlcted fuiids Getteral fiind 415,018 {418,225) (3,207) TOTAL rtUNDS 415,018 (418.225) (3,207) Page 11 continiied...

PALMERS or SHREIVSBURY N'OTES TO TEIE PI INAN'CIAL STATCII IINTS - contlnued FOR THE YEAR NDED 31 MARCH 2025 13. RELATED PARTY DISCLOSURES Sec note 4 for details of Tnislees, expenses paid for the year elided 3 R Marcli 2025. Iiicluded witliiii donalioiis paid is a balance of £600 (2024: £600) Ivliich lias beei) paid to Kyles Hoine C.l.C, of Ivliicli Mrs J Jain¢s is n trustee. Page 12

PALMERS or SHREI IVSBURY DE+TAlI,r.D STATfi*li 'if,N'T or FINANC,IAL ACTIVITIES riOR THE YEAR ENDED 31 MARCH 2025 31.3.25 31,3.24 INCOME AND ENDOIVMENTS Doiiatloiis aiid legacies Doiialions Graiils 6,744 1,000 7,315 7,744 7,315 ClIAI'llablc actlvltles Salcs 208,716 191,243 TotAI liitoiiiliig rcsoul'ees 216,460 198,558 EXPENDITURF Clifyi'ltAblo fictll'ltles Wages Peiisions Hii'e of equipnieiil aiid kilclieii sui)plies Cleaning and sundries Insui'aiice Liglit and lieal Teleiilione R¢i)airs & I'enewals Doiiatioi)s PLircI12ses Fixlures aiid filliiigs 116,740 2,568 864 1,248 1,554 105,365 2,389 ,248 918 1,479 - I I 13,660 298 1,128 600 66,197 1,089 12,220 277 1,978 600 67,755 1,284 205,946 195,513 Suppoi'l Costs Posi4ige ai)d sialionery 242 408 ri Iii&iicc Baiik ehai'ges 4,274 3,927 Govei'nlliice costs Accountancy aiid legal lees 4,525 3,390 rotal resoiirces expended 214,987 203,238 Net iiicoiiiol(oxptndltui'e) 1,473 (4,680) This page does not form part of Ilie statutory financial slatenients Page 13