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|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|





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||||||
|---|---|---|---|---|
|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<br>ItreRm2s|||||||mrnyy<br>Dec-25||||
||||||2025|2025||?o24||<br>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<br>.TRADECREDITORSAND|||ACCRUALS||1836.99|||L7974,O0<br>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-,eo*r*u-<br>I||||Date|z^Atl*P',{||2cZL|
|Thesefinancialstatements|||wereexamined||andapproved bythe||independent examineron||||
||$-{*|-r}-r-.|\{.-c-,|\|||Dateu\uNPi\||"^%||





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