SEVENOAKS SUNS BASKETBALL CLUB REPORT OF THE TRUSTEES AND UNAUDITED FINANaAI STATEMENTS FOR THE 12 MONTHS ENDED 31)th June ZOZ5 Ae8lStered Charlty No.1172673 Company No.09161597
SEVENOAKS SUNS BASKEfBALL CWB LEGAL AND ADMINISTRATIVE INFORMATION Trustees LJ Busch CJ Henry R S Surrey D Turner M Von Aesch (resigned 16th May 20251 Pwebb CDmpany number 09161597 Charlty number 1172673 Re8lstered offlte Rock House, High Street Chipstead Sevenoak5 Kent TN13 2RR Indeptndent examiner Jonathan Chartres FCA 31 Moor Park R03d. Hereford England, HR4 QRR
5EVENOAKS SUNS BASKEfBALL CLUB CONTENTS R@.port of the Trustee5 Independent Examiner's Report Statemerkt of Financial Artivrties Balance sheet Notes to the Financial statements B-12
5EVENOAKS SUN5 BASKETBALL CLUB DIRECTORS, AND TRUSfEES' REPORT FOR THE YEAR ENDED JO JUNE 2025 REPORT OF THE fRusfEES The Trustees, who are also directors for the purposes of company law, present their report and the financial statements of the charitable company for the yeor ended 30 June 2025. The financial st3tements h3vÈ been prepared in accordance wlth the accounting policie5 Set out in note I to the account5 and comply with the charity's governbng document, th2 charitie5 Act 2011 and Accounting and Reportin8 by Charities- Statement of Recommended Practlce applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland publlshed on 16 July 2014. Oblèctlves and Actlvities The Dbjective of the charitable company 15 the promotion of commvnlty paftlcipation in healthy recreation in particular by the provlsion of trainirsg and facilities for the player5 of basketball. The main activity of the charitablè company is the provision of am3teL5r sport Ibasketballl for children and youn£ people ond the general public, through providing training and èccess to buildingslfocilitieslopen spaces, services and advocacyladvicelinformation In South Eas-t EnBland. statement on Publlc 8ènelil The objective5 and activities, and achievement and performance sections of this report clearly set out the activities which the charity undertakes fDr the public benefit. The Trustee5 confirm that they have complied with the dvty in sertion 17151 of the Charitie5 Act 2011 tD have due regard to public benefit guidance published by the CLvllrni55ion in deterniining the activities undertaken by the charity. Sirdtegic R¢FJort Achievements and Performance Club 0ratIOn & Growth In FY 2025 the Club experienced incrè3s1ng teams In3tion31 league and locall revenues wbich were morÈ than offset by a large decrease in Development revenue. Both the increase and decrease were due. in part, to a recategorization of certain activities from Oevelopment to Teams. However. overall, the club experienced a 20% reduction in revenue. In the Development Pragramme, the club operated 12 weekly sessions across Sevenoaks. Tonbridge and Tunbridge Wells and ran 14 teams which Competed in the Surrey and Kent Leagues. These teams ranged from Under loto Under 18. Also the Suns ran 4 National League teams. Cornbinlng two men's team5. the Suns Community Program¢rE ran a tearn in the Medw3¥ 835ketball League and also a successful women's recreational session. Together, these Suns, programmes re3ched over 7CM) young people this year. On£e again, our ability to reach more young people was constrained by our limited coaching resources. De5Plte a serious hiring Èffort, we were unable to establish a lon8-term solution to this problem. Hiring 2 or 3 experlenced full-time CDaEhes remain5 a major priority. Our schoDIs programme again increased the number of children reached during the year. This was largely due to increased participation at schools with which we have long established Telationship5. Although such growth make5 the programme increasingly dependent on 3 lew schools, it has the important benefit of not requiring additional travel. Since travel time i. a major cost component of a schoo15' programme. increased work from existin8 clients results in signifit3ntly Significantly increased mar8Éns. Girls and Youth Outreach Our youth outreach contlnues to be held back by the difficulty In Identlfylng ond retainins quality coarhrs. We continue the effort to find the right coaches.
5EVENQAXS SUNS BASKEf&iLL CLUB DIREcfoR5' Af40 TRU5TEE5' REPORT FOR THE YEAR ENDED 30JUfrIE 2025 Baskethall Aiademy The Suns continue to pursue plans to e5tabli5h a basketball academy at an area school. Unf(xtunately. facllities at the school are under considerable demand. As a result. it will not be feasible to lully launch the Academy untll plans to cgnstruct Dutdoor Daskeiball court53t the 5ch¢Jgl have been implemented. We expect that these couns wlll be completed during FY 2028. In the meantime. we are exFAorinKthe lavnch of 3 municipal academy which would use the facilities of more than one area school. F&hancial Revlew The charitable company 8ener3ted inromo totalllng £172,951 during the year12024., £218,486I. Eypenditure amounted to £200,44612024.. £228,272). This resulted in 3 defi.crt for the year of f27.49512024." deficit- £9,786) The Fund balances carried forward at 30 lune 2026 were a dÈficit of £26.08612025.. £1,4091. The decline in generatf d revenue and ihe declinE in expendittjres was the result of the reduced Oevelopment revenues arbd he3d£ount and a lagging reduttion in faciif(ie5 and c03chkng expe,-5e5. Reser4es Poli(y The Trustees acknowledge that 8enerateLI in¢ome may flurtuzte year-to-year. have cornrnined to settinB aside rhree months of budEeted expenditure which equate5 to reserve of £50,[0. Thi5 bs to rnitigate agalnst potent al Income fluttuatlon. The reserve policy will be reviewed an annval basis. The unrestricted funds deficrt at 3DJuThe 20b totals £26,08612024- f 1.4091. Plans tor FUre Perfo The Suns remain committed to reaching a5 many young people as possible. In additlDD to seekin8 to ar8anic311y grow our Development and National League Prograrnmes. we will seek third-pary Tunding for twD rnajor projects. We plan to launch a Girls OutreacFt Programme. Declining girls, participation in sport has become a major lon8-tefrn health problern in Britain. Each year, o¥er I million 'sporty~ girls drop our of sport as they reach adolescence. That Equates to over 26.000 girls in Kent- every yearl Klds, boy5 and g5rls. who participate in spart are less likely to= lal become obese, Ibl develop heart disease or cancer. Icl become involved vrith drug5 or unwanted pregnancies, Idl become handicapped and lel engage lft li5 behavioursp 8enerally. Further. kids who en83ge in sport are more Ilkelyto lal have bettergrades, Ibl 80 to uni¥ersity, Icl Complete university, Idl earn MO upon completing their studies. IE) lead healthier lives apd In .i¥e longer. So, when 260CQ gir15 in Kent drop out of sport, 26,OLXI Rirls place 5iinificant limitations on thelf lifetime prospects. The Suns are commilted to doing everythinK we tan to keeping these gir15 on the path to a healthy, active lifestyle. To addre this problem, the Suns wi11 seek third-party hJndih8 to launch a Sirls, Fngagement programe. We plan to have a full- tirne Girls, EnBo8emeht CoofdinatDr whn will be exclusive focused wor.8 WTth 3re3 schools to keep young girls Involved in sport. This may inilude activities such as running basketball sessions in schools, training PE stsfl OT orB3nizing a glrls. s£.0 basketball leaguc. The Coordinator will also help to e5tabllsh Suns C¥elopment sessions for girls at area schools. The Suns will also seek third- party funding foy a broader Outreach Progfamme. Far too Thany boys are also slldinB into sedentary lrfe-style with all Df the nogative effects rnentiDTred above. MoreovEr, many parents are concerned about the Loricussion ii5k5 0550Lialcd with a nu¥nber of pppular spartg. As a rEsult. dpmand for spart5 such a5 basketball have been Increasing. However. many school PE Staffs feel thatthey IH¢k the trainin8 to ctsach b3sketbal To address thi5 SItU3tlDn. Ihe Sun5 will seek funding for an Outreèch CoordlE)ator. The coordinator will work with area schools to111 esrablish basketb311 proqrams In p2rtlClP3tine schools.121 train Pt staff to coach basketball and131 e5tab.ish local schools, baskètb311 leagues. This proBramme would likel¥ be intEgrated Into the Sun& basketball academy once it is established.
SEVEMOAK5 SUNS 8A5KEf8AiL CLUB DIRECTORS. AND TRUSTEES. REPORT FOR THE YEAR ENDEO 30 JUNE 2025 OUR STRUCTURE, GOVEflNANCE AND MANAGEMENT Constitution The cornpany was incorporated on S AUEUSI 2014 and 15 Roverned by its Memoralldum and Artides of As50ciarion. The company received Iharitable st4tU5 on 20 Apn'l 2017. The charitable company 15 limired by guarantee and ha5 no share c8pital. Tru51ees The Tru5tee5, who are also directors for the purposes of the Companies Act 2006. who served durin6 the yeèy weve.. LJ Busch, C J Henry. K S Surrey, D Turner, M Von Aesch, P Webb. No Trustees had any contract Dr arrangement of 3 material nature with the charftsble company during the year under ie¥iew. The minimurn number of Trustees shall be three but shall not be sU.e(t to any maximurn. The chariry may by ordinary resoluilon appDint a person who is willing to act as 3 tTuslee. On appointment nEwTrustees are full detalL4 ot thE Policies and Procedures of Sevenoaks Suns 8asketbaS1 Club. One third of the Trustees afe required to retire but can Stand foT re-appointment. Key management personnel rernuneTrtipD The Trusiees cansider the board of Trustees as Compr51 the key management personnel of the charity in charge of the charity in charge of directing and controllingthe charity and running and Dperating the charity on a day to day basi5. The Trustees glve of their time freely and no trustee remuneration was p3id in rhe year. Dptails of tNJslee expenses and related PaTty tran5attiDns a disclosed in note 16 to the account5. Trustees are requir&d to dlsc105e 311 relevant interests and registerthern with the executlve director and in a£cordan¢e with theTryt'5 policy withdraw from decision5 where 3 confllrtof interest arise Risk Managèment The Trustees have considere(I risks laced by the charitable cornpany and have put in place 5y5tems to mana8e them. which they mDnitor. ThE Trusrees review risks on an anDu31 ba51S. Goln8 Cofflcern The Trustees of the Sevenoaks Suns B35ketball Club Ltd have determlned ihat there is Bood reason for the Club to continue to provide opportunitÉesto engage in healthy sport to young people in and around West Kent and that the Club the resources to continue so to do. The Trvsiees expect cash flow frorn subscriptions, contributions, dor5aliok)s and other activilie5 to bp sufficie.ryt to Sustain the Club'5 Fjlanned aciivities. The Trustees believe the infgrmation produced l]y the Club'5 mana8ementsystems is sufficiently Dmely ar accurate io enable good deusiDTr-makin8 and to allow the Trustee5 tts react to uneKpetted developmEnts. Accordingly. the Trustees are nat aware of any reason why the Club should not be rtrgarded a5 a going concern through 30 June 2026. at least. A5 at v.arch 2026. the Club had a bank ba13nce Df over £12.682. Therefore, the Trustees considerthe Suns a going concem. St¥tem•nt of Trustee5' Respon51bllltie$ The Trustees (who are also direciors Df Sevenoaks Sun 6a5ketball Club forthe purposes of CDmpany lawl are responsible for preparing the Tru5tee5' Annual Report lincluding the Strate8ic Report) and the finantial statements in accordance with applicable law and United Kingdom AccountinE Standards Iuniled Kingdom Generèlly Accepted AccountinR Practice). Company law requires the Trustees to Prepa financial statements for each financtal year. whieh give a true and falr Vkew of the State of affairs of the charitable company and of the Trncoming re50urces and application of resources. inclwffin8 the incne and exr¢enditure, of the charitable companyforthat perlDd. In preparing these financial staternents. the Trustees 3re required to..
SEVENOAKS SUNS BA5KEf8ALL CLUB DIRECTOR5. AND TRUSTEES, REPORT FOR THEYEAR ENDED 30JUNE 2025 SElect suitable accounting policies and tn opply them con515tently,' observe the rnethods and principles in the Charities SORP 2015 IFRS 1021= make judgement5 and estimotes that are reasonablp and prudent- • st3te whether 3ppIiL*le UK ALTounting Standards hove been foxowed, subj'ett to any materi?1 departures disclosed arsd explained in the financial stètemeDt4- prepare the financlal statemen15 on the going concern basis unlèss it is inappropriate to wesurne thal the charitable company will continue in operation. The Trustees are respon5iblefor keeping pr¢)per accounting records that disclose with reasonable accuracy at any time the financial position of the charitsble company and enable them to ensure that the financial &tatemonts comply with the Cumpanies Act 2006, They are also responsible for $3feguarding the assets of the charitoble company and hence lof tsking reasonable step5 for the prvvention attd detettlon of fravd and DthÈY irrègularitiEs. Thi5 report wa5 approved by the Trustee5 on and signed on their behalf y= Rlc , rrustee
SEVENOAIt5 SUNS BA5KEfBXI CLUB INDEPENDENT EXAMINER'S REPORT FOR THÉ YEAR ENDED 30 JUNE 2025 I report to the trustees on my examination of 1he accounts ol the charitable company for the year endEd 30 June 2025. Responsibilltles and basis of report As the charit$ trustees of the Company land also its directors for the purp05e5 of company lawl you are rÈgponsible for the preparation of the accounts in accordance with the requirements of the Compalliès Act 20061'the 2006 ACYI. Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of thE 2006 Art and are eligibl for Independent examination. I repart in respect of my exarnination of your charity'5 accounts a5 carried out under section 145 of the CharitiÈs Act 20111'the 2011 Act). In Carryi out my ex3mination I have followed the Dirertions given by the ChaTity Commission under sectlon 145151 Ibl of the 2011 Act. IndÈpendent examlner's statement I have completed my examination. I confirm that no mattorx have come to my attention in cow)nection with the examination giving me cause to bElieve: l accounting record5 were not kept in respect of the Company as required by section 386 of the 2006 Art; or 2 the accounts do not accord with those records- or 3 the accounts do not comply wwth the requiremen15 of section 396 of the 2006 Act other than any requirèmènt that the accounts give a 'true and fair view, which is not a matter congidérÈd as part of an independent examination., or a the accounts have not been prepared in accordance with the rnethod5 and principles of the Statément or Recommended Practice for accounting and reporting by tharitie5 applicable to charftie5 preparing their accounts in accordance with the Flnancial Reportin I havE no concerns and have come acro55 no other matter5 in connertion with the examin3t4on to which 3ttention should be drawn In this report in order to enable a proper understanding of the accounts to be reached. Jon Chartrès 31 Moor Park fioad Hereford, England HR40RR
SEVENOAK5 5UN5 BASKETBALL CLUB STATEMENT OF FINANCIAL AcnvtrES INCLUDING INCOME AND EXPENDITURE Accovmrs FOR THE YEAR ENDED 30JUNE 2025 Unrertrlcted Fund5 Restricted Funds Totsl 2025 Total 2024 Note Income from: Donation5 & legacies Donations Charitable Activities Interest Income 9,953 162,828 170 9,953 162,828 170 22,874 195,294 318 Total Income 172.951 172,951 218.486 Expenditure on: Charitable activities (200,4461 {200.446) 1228,272) Total Expendlture 1200.4461 1200,4461 1228,2721 Net Income (27.4951 {27,495} (9,786) Transfers between fvnds Net movement in funds 127,495) 127,4951 19,7861 Fund balances at 30th June2024 1,409 1,409 11.195 Fund balances at 30th June 2025 26,086 All disclosures relate only to continuing operatkjns. TherÈ are no recognised 2ains or1055es other than the net incomin8 resources for the year.
5EVENOAK5 SUNS BA5KETBALLCLUB BALANCE SHEET SOR THEYEAR ENDED30JUNE 2025 Plote 2025 2024 CURREPff ASSET5 DÈbtors Aiirued Incorne ard prepayments Cash Dfl short term deposit at bank and in h•fid 6.499 8.850 19.984 35,332 1,725 8.850 17,Bgi 28,466 io CREDITORS: Amgynts lallin8due wIthi ce year li 116,606 19,0571 NET CURREpif A55EST (LIABILITIES) 18,727 19,409 TOTAL ASSETS LESS CURRENTLIABILITIES 18,727 19,409 Creditors: Amouhts falling OJe aftÈr MtIfvan one year 144,813) IIB,ODOI TOTAL NET ASSETS 26,LIB6 Charfty Funds Restrittpd Funds Unrestricted Funds 126,0861 TOTAL FUNDS 26.086 1,409 For the year ended 30 June 20291he charity was entitled to exemption from under Section 477 of the Companie5 Act 2TrJ6 relating to sm311 companie5. The member5 have not required the carnpany to obtain an audit of its a¢count5 for the yeai in question in accordance Sectio 476 gf the Companies Act 2CX)6. The directors acknowledge thesr reswlsblltyfOf complying with the requhrements of the Act with respect to accounting retDTds and for the preparation of the 3CCDunts. The linanci31 slatpments have tr*en wepared in accordance with the prDvisions applicableto companies subject ID the small companies reglme. The flnancial statement werè approved by the Trustees and authorised for issue on behalf by: and were signed on their TT ee- Richard pany registration nu 615971En8land & Wales)
SEVENOAKS SUNS BASKETBALLCLUB NOTES TO THE FINANCIAL STATEMENT FOR THEYEAR ENDED JOJUNE 2025 I. ACCOUNTING POUCIES Company Inform?tic¥n Sevenoaks Suns Basketball Club is a private company limited by guarantee incorporated in England and WalES. The address of the re8i5tered office iSRk Hwse. High Street,Chipstead,Seveno3ks,Kent,TN13 2RR 1.1 Acwumting convention 8asis ol Preparatlon The financial statemènts have been prepared in accordance with the Financial Reporting Standard applicable in the UK nd Republic of Ireland IFRS 1021. publi5tted in January 2019. The Charitable Company is a public benefit entity for the PUTpDses of FR5 102 and therefore the tharity a150 prepared its financial statements in atcordance with the Statement of Recomrnended Practice. applic3tAe to charities preparing their account5 in accordance with the Financial Reportin8 Standard applTrcable in Ihe UK and RewJbli¢ of e¥and (The FRS 102 Charities SORP FL4ylishediri January 20191. the Companie5 Art 2006 and the Charlties Art 2011. The financial statements are prep3red in sterling, which is the functional currency of the company, In these financial statements are roundÈd to the nearest pound. The financial 5taternent5 have been prepared a going concern basls. 1.2 Income All income is reco8nised once the company h35 eniiTlemenl to the incorne, it is probable that the income will be Income tax recoverable in relation to donations reeeived under Gift Aid or deeds of tovenant is recognised at the tlme Income tax recoverablè In relation to inve5trnent income is recogni5ed at the time the investment income is receiv3ble. 1.3 ExpÈfidlture Expenditure is recognised once there is a legal or constructive obli8ation to transfer economic benefit to a third party, It is prDbable thit a transfer of economic benefits will be required in settlement and the amount of the obli8ation can b measured reliably. Expenditure is classified by 3rtivty. The costs of earh èttivity made up of the total of the direct costs and shared costs, including SUPPOrt cost5 involved in undert3kin8 each attivity. Direct cosis altributèble to a single activity are allocated directly to that 3clivity, Shared costs which contribute to more thèn onè activity and 5UPPOrt costs which are not attributable to a single artivity 3re apportioned between those activities on a ba55S consistent with the use of resources. Central staff costs are alloted on the basis of time spent. and depreciation charges allocaled on the portion of ihe assets used.
NOTES TO THE FINANCIAL sfATEMENT ICONTINUEDI FOR THE YEAR ENDED 10 JU14E 2025 I. ACCOUNTING POUCIES (contlnued) Support costs are those costs incurred dlrecdy in support of expenditure on the objects of the company and include project management carried out at Headquarters. support C05ts are allocated on a percèntage basis as detailed in note 7. Charitable 3tt1Vities and Governance tosts are Costs incurred on the company's Èducational operètions, including Support costs and CDSts re13tln8 to the governance of the company apportioned to charitable artivllles. 1.4 Tangible Fixed Assels l assets costing more than £500 have beerb tapltallsed and are depreciated on a straisht line basis Irom the financial year after acquisition. Depreciation is provided on all tangible fixed a55ets. at rates calculated to write off the cost of eath as5ei on a 5traight-line basis over its useful life, as follows.. 3 yeats srY3ight li 3 ye3r5 Straight line 3 year5 Straight line MDtDr yehide5 Fixtures. fitting & Equipment Computef equipment 1.5 Interest Receivable Interest on funds held on deposit is included when recelvable and the amount can be measured reliably by the company., this Is normally upon notificatlon of the interest paid or payable by the 8ank. 1.6 DEbiors Trade arid other debtor5 ore recDgnlsed at the settlement amount after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discount5 due. 1.7 Cash at Bank and In hand Cash at bank and in hand includes cash and Short term highly liquid investments With a short maturity of three months or less from the dote of 3cquisition or opening of the dpposlt or similar account. Li3bilitles are recognised when there is an o1s1i8ation at the balance sheet date as a rest2lt of a past event, it is probable that a transfer of econornic benefit wlll be required in settlement. and the arnount of the Settlement can bè estimated reliably. Liabilities are recognised at thè amount thot the company anticipatP5 It will pay to settle the debt or the amount it has received as advanced payments for the goods or services it must proNryde. Pro¥i5ions are measured at the best estimate of the amounts required to settle the obliRation. 1.9 Flnancial Instruments The compaTry tmly hasfinèDcial 35sets and f4n3nciall13lyleS of a k>D.d that qualify asb3£ financi31 instruments Basic financi31 instrument5 are initially recogni5ed at transaction value and subsèquently measured at their settlement value with the excÈption of bank loans which are subsequemiy measured at amortised cost Using the effectlve irtterest m@thod. 1.10 Pensions The company operates a defined contributton pension scheme and the pension charge represents the amounts payable the compon¥ to the fund in respecl of the year.
SEVENOAKS SUIIS BASKEfBALL CLU8 NOTES TO THE FINANCIAL sfATEMENT ICOPrnNUEDI FOR THEYEAR ENDED 30 JUNE 2025 I. ACCOUNTING POLICIES (continued 1.11 Fund accounting General fvnds are unrestricted funds thich are avallable for use at the discretion of the Trustees in furtherance of the general objectives of the company and which have not been designated for other purpjses. Designated funds comprise uniestricted tunds th have been set aside by theTruste8 tor particular purposès. The aim and usè of each designated furKI Is sét out in the noles to the financial statements. Restrlcted funds are funds which are io be used in accordance with speciflc restrictions imposed by donors or which have been raised by the comp3ny for particular purposes. The costs of raising administerillg such funds are chorged against the specrfic fund. The aim and usè of each re5trirted fund is sèt out in the notes to the financial st3tementS. Invesrment inromE. gaTns and losses are allijcated to thE agpropri3tvfL(fTO. 2. VoluDtsry Income Total 2025 Total 2024 General Donations 9,953 22,874 Total 9.953 22.874 3. Artlvltles foi 6eneratin2FurKIs Total 202S Total 2024 Subscriptlons Events Sale of Merchandise 122,D60 30,810 9.957 147,253 37.526 10.515 Total 162,828 195,294 10
SF4ENDAKS5UN5BA5KtrfBAIL CLUB NOTES TO THE FINANCIAL STATEMENT ICDNTINUED} FOR THE YEAR E14DED 30 JUNE 21)25 4. Charltable Actlvities Fund5 Total 2025 Total Z024 Match Fees Règisrr3tion Fees Coaching Court hire Equipment Arena Costs Camp Expense Support Cost5 7,420 1,075 25,986 54.538 6.627 2,825 5,235 97,138 5,655 429 15,829 58,736 8.365 12.429 126,829 'Tota1 2UO.44E Total 2,025 Total 2.024 5. support costs Adveytising Insurance Staff C05tS rravel Other Expense5 Professional Fees 2,170 3.977 79,222 3,840 6,930 1.000 4,785 3,265 93,942 3,888 19.930 1,020 Total 97,138 126,829 6. Governance Costs Total 2,025 Total 2.024 Independent examination- current year 300 Total 7. Tru51ees Remuneiatlon and Reimbursed Expenses None Df the trustees lor any persons connerted wfch them) received any remuneration. benÈfits or ro-imbursement of expenses from the charity during the year. 8. Staff Costs Total 2024 2025 Salaries and Wages Social Sècurlty Cost5 Pension Costs 71.568 6.198 1,456 85.412 7,092 1,437 Total 79,222 93,942
SEVENOAKS SUNS 8ASKEfBALL CLU8 NOTES TO THE FINANCIAL STATEME14T (QMTINUED) FOR THE YEAR ENDED 30 JUNf 2025 9. Tansible Fixed Asstts Motor V8hlcles FIAtures, Flttln85 & Equiment Totsl Cost As at l July 2024 and June 2025 72C L102 8,302 Depreciation As at l July 2024 and June 2025 7,200 1.102 8,302 Net Book Value As at l July 2024 and June 2025 10. Dvbttspts Total 2025 Total 2024 Trade debtors Accrued intome Prepayments 6,499 5,243 3,607 1,725 5,243 3,607 Tatsl 15.349 10.575 11. Creditors: Amounts falllno due within one year Total 2025 Total Trade Creditors other Taxes & Social Security Accruals 2.383 7,980 6,243 3.791 4.666 6(X) Totsl 16.606 9.OS7 12. Creditor5: Arnount5 falllrydut after mor¢ th one year Tgtal 202S Total 2024 Directors, Loan Account 44.813 18,000 Total 44.813 18,000 13. Restrlrted FuTrds turr¢nt Year-Ngne Prior Year- None 14. Company limited By 6uanntee The company is limited by guarantee and has no share capital. The liability of its members is limited to £10 per member. 15. Related Party TransXtion$ DurinB the year, Richard Surrey. a trustee of the charity. advanced £26,813 of fvnds to the charity. At the year end. £44,81312024: £18,000) was wtstanding. The loan Is interest-free and is rep3yable on demand only111 after l May 2029 and121 if doing so would not impair the Charity's financial or pro8rammatic prospects. 12