2025-07-31-accounts - Friends Of Hardie Park Ltd

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		`Page`
`ChairReport`
`ReportoftheTrustees`		`to`
`IndependentExaminer'sReport`
`StatementofFinancialActivities`
`BalanceSheet`		`to`	`10`
`NotestotheFinancialStatements`	`1H`	`to`	`16`
`DetailedStatementofFinancialActivities`	`17`	`to`	`18`

				`2025`	`2024`
		`Unrestricted`	`Restricted`	`Total`	`Total`
		`funds`	`funds`	`funds`	`funds`
	`Notes`	`£`	`£`	`£`	`£`
`FIXEDASSETS`
`Tangibleassets`		`11,225`		`11,225`	`11,877`
`CURRENTASSETS`
`Stocks` `Debtors`	`10` `ll`	`1,000` `3,092`		`1,000` `3,092`	`1,000` `443`
`Cashatbankandinhand`		`37,862`		`37,862`	`50,516`
		`41,954`		`41,954`	`51,959`
`CREDIFORS`
`Amountsfallingduewithinoneyear`	`12`	`(4,127)`		`(4,127)`	`(2.831)`
`NETCURRENTASSETS`		`37,827`		`37,827`	`49,128`
`TOTALASSETSLESSCURRENT`
`LIABILITIES`		`49,052`		`49,052`	`61.005`
`NETASSETS`		`49,052`		`49,052`	`61,005`
`FUNDS`	`13`
`Unrestrictedfunds`				`49,052`	`61,005`
`TOTALFUNDS`				`49,052`	`61,005`

	`OTHERTRADINGACTIVITIES`
		`2025`	`2024`
	`Cafeincome`	`76,065`	`2` `76,9> 6`
	`INVESTMENTINCOME`
		`2025`	`2024`
	`Depositaccountinterest`	`782`	`862`
`5`	`NETINCOME/EXPENDITURE)`
	`Netincome/(expenditure)isstatedaftercharging/(crediting)`
		`2025`	`2024`
	`Depreciation- ownedasscts`	`4,688`	`1,727`

		`2025`	`2024`
`Administration`		`5`
`Therearenoemployeescarningmorethan£60,000peryear.`
`COMPARATIVESFORTHESTATEMENTOFFINANCIALACTIVITIES`
	`Unrestricted`	`Restricted`	`Total`
	`funds`	`funds`	`funds`
	`£`	`£`	`£`
`INCOMEANDENDOWMENTSFROM`
`Donationsandlegacies`	`20,169`		`20,169`
`Othertradingactivities`	`76,936`		`76,936`
`Investmentincome`	`862`		`862`
`Total`	`97,967`		`97,967`
`EXPENDITUREON`
`Raisingfunds`	`19,676`		`19,676`
`Charitableactivities`
`Activities`	`>97` `55,`		`55,397`
	`Page12`		`continued...`

`COMPARATIVESFORTHESTATEMENTOFFINANCIAL`	`COMPARATIVESFORTHESTATEMENTOFFINANCIAL`	`ACTIVITIES- continued`	`ACTIVITIES- continued`
		`Unrestricted`	`Restricted`	`Total`
		`funds`	`funds`	`funds`
		`£`	`£`
`Other`		`7,862`		`7,862`
`Total`		`82,935`		`82,935`
`NETINCOME`		`15,032`		`15,032`
`RECONCILIATIONOFFUNDS`
`Totalfundsbroughtforward`		`45,973`		`45,973`
`TOTALFUNDSCARRIEDFORWARD`		`61,005`		`61,005`
`TANGIBLEFIXEDASSETS`
		`Fixtures,`
		`fittings`
		`and`	`Motor`
	`Buildings`	`equipment`	`vehicles`	`lotals`
`COST`		`£`	`£`	`£`
`At1 August2024`	`2,500`	`5,964`	`5,300`	`13,764`
`Additions`		`4,036`	`-`	`4,036`
`At31July2025`	`2,500`	`10,000`	`§,300`	`17,800`
`DEPRECIATION`
`At1 August2024` `Chargeforyear`	`500` `500`	`835` `3,001`	`$52` `1,187`	`1,887` `4,688`
`At31July2025`	`1,000`	`3,836`	`1,739`	`6,575`
`NETBOOKVALUE`
`At31 July2025`	`1,500`	`6,164`	`3,561`	`11,225`
`At31July2024`	`2,000`	`5,129`	`4,748`	`11,877`

`10`	`STOCKS`
			`2025`	`2024`
	`Stocks`		`1,000`	`1,000`
`I}`	`DEBTORS:AMOUNTSFALLINGDUEWITHINONEYEAR`
			`2025`	`2024`
	`Tradedebtors`		`56`	`102`
	`Otherdebtors`		`3,036`	`341`
			`3,092`	`44`
`12`	`CREDITORS:AMOUNTSFALLINGDUEWITHINONE YEAR`
			`2025`	`2024`
				`£`
	`Tradecreditors`		`3,061`	`1,567`
	`Socialsecurityandothertaxes`		`938`	`593`
	`Othercreditors`		`108`	`671`
			`4,127`	`>` `2,8`
`13`	`MOVEMENTINFUNDS`
			`Net`
			`movement`	`At`
		`At1.8.24`	`infunds`	`31.7.25`
		`£`	`£`
	`Unrestrictedfunds`
	`Gencralfund`	`61,005`	`(11,953)`	`49,052`
	`TOTALFUNDS`	`61,005`	`(11,953)`	`49,052`
	`Netmovementinfunds,includedintheaboveareasfollows`
		`Incoming`	`Resources`	`Movement`
		`resources`	`expended`	`infunds`
		`£`	`£`	`£`
	`Unrestrictedfunds`
	`Generalfund`	`91,051`	`(103,004)`	`(11,953)`
	`rOTALFUNDS`	`91,051`	`(103,004)`	`(11,953)`

			`2025`	`2024`
	`Unrestricted`	`Restricted`	`Total`	`Total`
	`funds`	`funds`	`funds`	`funds`
	`£`	`£`	`£`
`INCOMEANDENDOWMENTS`
`Donationsandlegacies`
`Donations`	`14,204`		`14,204`	`20,169`
`Othertradingactivities`
`Cafeincome`	`76,065`		`76,065`	`76.936`
`Investmentincome`
`Depositaccountinterest`	`782`		`782`	`862`
`Totalincomingresources`	`91,051`		`91,051`	`97,967`
`EXPENDITURE`
`Othertradingactivities`
`Purchases`	`20,427`		`20,427`	`19,676`
`Charitableactivities`
`Sundryexpenses`	`503`		`503`	`1,627`
`Generalprojectexpenses`	`252`		`252`	`654`
	`755`		`755`	`2,28` `\|`
`Supportcosts`
`Management`
`Wages`	`41,829`		`41,829`	`29,766`
`Pensions`	`359`		`359`	`117`
`Cleaningandwastemanagement`	`2,962`		`2,962`	`2,586`
`Insurance` `Lightandheat`	`2,150` `6,772`		`2,150` `6,772`	`2,157` `8,420`
`Telephone` `Postage,stationeryandadvertising`	`673` `1,813`		`673` `1,813`	`520` `5,063`
`Motorandtravel`	`2,960`		`2,960`	`4,077`
`Rent,ratesandwater`	`4,155`		`4,155`	`2,094`
`Repairsandmaintenance`	`11,761`		`11,761`	`2,197`
`ITconsumablesandsoftware`	`632`		`632`	`803`
	`76,066`		`76,066`	`57,800`
`Finance`
`Bankcharges`	`1,068`		`1,068`	`1,060`
`Depreciationoftangiblefixedassets`	`4,688`		`4,688`	`1,727`
	`5,756`		`5,756`	`2,787`
`Other`
`Donation`				`391`