| LEGALINFORMATION | 1 |
|---|---|
| BOARDOF TRUSTEES | 2 |
| CHAIR'SREPORT | 3 |
| TREASURER'SREPORT | 6 |
| FORWARDPLAN | 7 |
| STATEMENTOFFINANCIAL ACTIVITIES | B |
| BALANCESHEET | 9 |
| NOTESTO THEACCOUNTS | 10 |
| INDEPENDENT EXAMINER'SREPORT | 11 |
| NORTON HIVE | mm/yy | |||
| YEAR2025 | Dec-25 | |||
| INCOME&EXPENDITUREACCOUNT | ||||
| INCOME | 2025 | 2A25 | 2024 | |
| OFFICERENT | 7559.00 | 8575 | ||
| ROOM HIRE | 4623.00 | 57 | ||
| RESTRICTED | 22543.94 | 1000 | ||
| EVENTS | 26L4.45 | |||
| GIFT AID | 359.35 | |||
| DONAIIONS | 989.03 | |||
| LIBRARY | 933.59 | 82 | ||
| HARIMINIS | 463.84 | 7B | ||
| BOOK SALES | 595.88 | |||
| PARK | ||||
| FEEDINTARR | ||||
| 40682.08 | 40682.08 | 122173.00 | ||
| EPAIR/IVAINT | 872.99 | 478 | ||
| ELECTRICITY | 3018.95 | 6929 | ||
| ATER | 566.1_4 | |||
| LEANING | 2300.87 | L660 | ||
| INSURANCE | 482.31, | 474 | ||
| HEALTH/ SAFETY | 450 | |||
| AT TEST | 500.00 | |||
| COlMPLIANCE | ||||
| GARDENS | L4B5,B4 | 243 | ||
| TRAVEL | ||||
| HOSTING | 432.0L | 531 | ||
| WEBSITEIUAINT | 51.59 | |||
| N4ISCOFFICE | 2262.43 | 2795 | ||
| HEATING SERVICE | ||||
| HARN/INIS | 2520.00 | 2170 | ||
| EVENT COSTS | 445.02 | |||
| De-Carbonisation | 2L088.21, | 96754 | ||
| SeedHub | 65.00 | |||
| Otherprojects(2024) | l-552 | |||
| 36051.36 | 36051.36 | 114032.00 | ||
| SURPLUS1(DEFTCTT)FORYEAR | 4630.72 | |||
| SURPLUSB/F | 18310.00 | |||
| 22940.72 |
| mrnlyy | ||||
|---|---|---|---|---|
| Dec-25 | ||||
| 2025 | 2025 | ?o24 | 2A24 |
| l | l | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| innirrwrne ItreRm2s |
mrnyy Dec-25 |
|||||||||
| 2025 | 2025 | ?o24 | 2A24 |
|||||||
| BALANCE | SHEET | |||||||||
| : | ||||||||||
| TANGIBLE | FIEDASSETS | |||||||||
| CURREMT | ASSETS | |||||||||
| BANK | 2?f47,29 | 35902.00 | ||||||||
| PETTY CASH | 0.42 | 141.00 | ||||||||
| ,DEBTORSAND PREPAYMENTS | {030.00 | 54.00 | ||||||||
| 24777.71 | 24777.71 | 35997.00 | 35997.00 | |||||||
| CURRENT | LIABILITIES | |||||||||
| DECARBCREDITOR .TRADECREDITORSAND |
ACCRUALS | 1836.99 | L7974,O0 4713.00 |
|||||||
| 1835.991836.99 | 17687,00 | 17687.00 | ||||||||
| NET CURRENT ASSETS | 22940.72 | 19310.00 | ||||||||
| l | ||||||||||
| NETTOTAL ASSETS | 22910.72 | 18310.00 | ||||||||
| I | ||||||||||
| BY | ||||||||||
| FUNDS | 563.60 | |||||||||
| FUNDS | 22377.12 | |||||||||
| 22940.72 | ||||||||||
| OF RESTRICTED | FUNDS | |||||||||
| De-Carbonisalion | ||||||||||
| Blinds | 428.60 | |||||||||
| GillWannell | ||||||||||
| SeedHub | 135.00 | |||||||||
| TBA | ||||||||||
| iTBA | ||||||||||
| iren | ||||||||||
| iTBA | ||||||||||
| 563.60 | ||||||||||
| were examined | andapprovedbythe | Trustees | onand aresigned | |||||||
| Ca | 'T-,eoru- I |
Date | z^Atl*P',{ | 2cZL | ||||||
| Thesefinancialstatements | wereexamined | andapproved bythe | independent examineron | |||||||
| $-{* | -r}-r-. | {.-c-, | | | Dateu\uNPi| | "^% |