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|||`Page`||
|---|---|---|---|
|`ChairReport`||||
|`ReportoftheTrustees`||`to`||
|`IndependentExaminer'sReport`||||
|`StatementofFinancialActivities`||||
|`BalanceSheet`||`to`|`10`|
|`NotestotheFinancialStatements`|`1H`|<br>`to`|`16`|
|`DetailedStatementofFinancialActivities`|`17`|<br>`to`|`18`|





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|||||`2025`|`2024`|
|---|---|---|---|---|---|
|||`Unrestricted`|`Restricted`|`Total`|`Total`|
|||`funds`|`funds`|`funds`|`funds`|
||`Notes`|`£`|`£`||`£`|
|`INCOMEANDENDOWMENTSFROM`||||||
|`Donationsandlegacies`||`14,204`||`14,204`|`20,169`|
|`Othertradingactivities`|`bo`|`76,065`||`76,065`|`76,936`|
|`Investmentincome`||`782`||`782`|`862`|
|`Total`||`91,051`||`91,051`|`97,967`|
|`EXPENDITUREON`||||||
|`Raisingfunds`||`20,427`||`20,427`|`19,676`|
|`Charitableactivities`||||||
|`Activities`||`82,577`||`82,577`|`55,397`|
|`Other`|||||`7,862`|
|`lotal`||`103,004`||`103,004`|`82,935`|
|`NETINCOMEAEXPENDITURE)`||`(11,953)`||`(11,953)`|`15,032`|
|`RECONCILIATIONOFFUNDS`||||||
|`Totalfundsbroughtforward`||`61,005`||`61,005`|`45,973`|
|`FOTAL FUNDSCARRIEDFORWARD`||`49,052`||`49,052`|`61,005`|





## 

|||||`2025`|`2024`|
|---|---|---|---|---|---|
|||`Unrestricted`|`Restricted`|`Total`|`Total`|
|||`funds`|`funds`|`funds`|`funds`|
||`Notes`|`£`|`£`|`£`|`£`|
|`FIXEDASSETS`||||||
|`Tangibleassets`||`11,225`||`11,225`|`11,877`|
|`CURRENTASSETS`||||||
|`Stocks`<br>`Debtors`|`10`<br>`ll`|`1,000`<br>`3,092`||`1,000`<br>`3,092`|`1,000`<br>`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`|





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



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|||`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`<br>`55,`||`55,397`|
||`Page12`||`continued...`|





## 

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|`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`<br>`Chargeforyear`|`500`<br>`500`|`835`<br>`3,001`|`$52`<br>`1,187`|`1,887`<br>`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`|`>`<br>`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)`|





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|||`Net`||
|---|---|---|---|
|||`movement`|`At`|
||`At1.8.23`|`infunds`|`31.7.24`|
||`£`|`£`|`£`|
|`Unrestrictedfunds`||||
|`Generalfund`|`45,973`|`15,032`|`61,005`|
|`TOTALFUNDS`|`45,973`|`15,032`|`61,005`|



||`Incoming`|`Resources`|`Movement`|
|---|---|---|---|
||`resources`|`expended`|`infunds`|
||`£`|`£`|`£`|
|`Unrestrictedfunds`||||
|`Generalfund`|`97,967`|`(82,935`<br>`)`|`15,032`|
|`TOTALFUNDS`|`97,967`|`(82,935) `|`15,032 `<br>`a`|



|||`Net`||
|---|---|---|---|
|||`movement`|`At`|
||`At1.8.23`|`infunds`|`3.7.25`|
||`£`|`£`|`£`|
|`Unrestrictedfunds`||||
|`Generalfund`|`45,973`|`3,079`|`49,052`|
|`TOTALFUNDS`|`45,973`|`3,079`|`49,052`|



||`Incoming`|`Resources`|`Movement`|
|---|---|---|---|
||`resources`|`expended`|`infunds`|
||`£`|`£`|`£`|
|`Unrestrictedfunds`||||
|`Generalfund`|`189,018`|`(185,939)`|`3,079`|
|`FOTALFUNDS`|`189,018`|`(185,939)`|`3,079`|





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||||`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`<br>`|`|
|`Supportcosts`|||||
|`Management`|||||
|`Wages`|`41,829`||`41,829`|`29,766`|
|`Pensions`|`359`||`359`|`117`|
|`Cleaningandwastemanagement`|`2,962`||`2,962`|`2,586`|
|`Insurance`<br>`Lightandheat`|`2,150`<br>`6,772`||`2,150`<br>`6,772`|`2,157`<br>`8,420`|
|`Telephone`<br>`Postage,stationeryandadvertising`|`673`<br>`1,813`||`673`<br>`1,813`|`520`<br>`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`|





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||||`2025`|`2024`|
|---|---|---|---|---|
||`Unrestricted`|`Restricted`|`Total`|`Total`|
||`funds`|`funds`|`funds`|`funds`|
||`£`|`£`|`£`|`£`|
|`Totalresourcesexpended`|`103,004`||`103,004`|`82,935`|
|`Netincome`|`(11,953)`||`(11,953)`|`15,032`|