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2025-04-05-accounts
| C O N T E N T S |
P A G E |
| Officers & professional advisers |
1 |
| Trustees' annual report |
2 |
| Statement of financial activities |
4 |
| B a l a n c e s h e e t |
5 |
| Notes to the financial statements |
6 - 1 0 |
|
|
NOTE |
RESTRICTED
FUNDS |
UNRESTRICTED
FUNDS |
TOTAL 2025 |
TOTAL |
2024 |
| I |
N C O M E & E X P E N D I T U R E |
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S T A T E M E N T |
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| I |
n c o m i n g R e s o u r c e s |
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I n t e r e s t R e c e i v a b l e & I n v e s t m e n t |
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Donations, Legacies & Similar |
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5 0 |
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Sundry Income |
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Total Incoming Resources |
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5 0 |
5 0 |
5 0 |
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R E S O U R C E S E X P E N D E D |
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Independent Examiners Fees |
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Bank charges & Similar Charges |
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4 0 |
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4 0 |
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4 0 |
4 0 |
|
4 0 |
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N E T I N C O M I N G / ( O U T G O I N G ) |
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R E S O U R C E S B E F O R E |
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T R A N S F E R |
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Revaluation of Investments |
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N e t m o v e m e n t s i n f u n d s |
|
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- 4 0 |
-40 |
|
1 0 |
|
Fund Balances as at 01.04.2024 |
|
|
6 8 |
6 8 |
|
5 8 |
|
Fund Balances as at 31.03.2025 |
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|
2 8 |
2 8 |
|
6 8 |
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N O T E |
|
2 0 2 5 |
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2 0 2 4 |
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£ |
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| F I X E D A S S E T S |
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| F r e e h o l d B u i l d i n g |
1 0 |
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| Investments |
1 1 |
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| C U R R E N T A S S E T S |
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|
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| Debtors & Prepayments |
1 2 |
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| Cash at Bank & in Hand |
1 8 |
2 8 |
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|
6 8 |
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|
2 8 |
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6 8 |
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| L e s s : C U R R E N T L I A B I L I T I E S |
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| Creditors: Amounts falling |
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| due within one year |
1 3 |
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| N E T C U R R E N T A S S E T S |
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|
2 8 |
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|
6 8 |
| Creditors: Amounts falling due after |
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|
|
| one year |
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| T O T A L A S S E T S L E S S |
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|
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| L I A B I L I T I E S |
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|
2 8 |
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|
6 8 |
| Financed by:- |
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| F u n d B a l a n c e |
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|
2 8 |
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|
6 8 |
| Designated Funds |
1 5 |
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| Total Funds |
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|
2 8 |
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6 8 |
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|
2 0 2 4 |
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2 0 2 5 |
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T u r n o v e r |
O p e r a t i n g |
O p e r a t i n g |
T u r n o v e r |
Operating |
Operating |
|
£ |
C o s t s |
S u r p l u s / |
£ |
Costs |
Surplus / |
|
|
£ |
( L o s s ) |
|
£ |
(Loss) |
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|
£ |
| Income and expenditure |
|
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|
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| Other expenditure: |
|
4 0 |
- 4 0 |
|
4 0 |
- 4 0 |
| Sundry Income |
|
|
5 0 |
5 0 |
|
5 0 |
|
5 0 |
4 0 |
- 4 0 |
5 0 |
4 0 |
1 0 |
| Interest receivable and |
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| investment income |
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| Interest payable and |
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| similar charges |
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| Surplus (Loss) on ordinary |
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|
- 4 0 |
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|
1 0 |
| a c t i v i t i e s |
|
|
|
|
|
|
|
2 0 2 5 |
2 0 2 4 |
|
£ |
|
| None of the Directors received any emoluments |
|
|
| Total expenses reimbursed to Directors not chargeable to |
N i l |
N i l |
| United Kingdom income tax |
|
|
| 5 . E M P L O Y E E I N F O R M A T I O N |
|
|
| Staff costs during the year: wages and salaries |
N i l |
N i l |
| The average weekly number of persons employed by |
|
|
| the Association during the year was: |
|
|
|
N i l |
N i l |
| Site Manager |
|
|
|
2 0 2 5 |
2 0 2 4 |
| Bank interest receivable |
|
|
| I n v e s t m e n t i n c o m e |
|
|
| 7. INTEREST PAYABLE AND SIMILAR CHARGES |
|
|
|
2025 |
2 0 2 4 |
| Interest on Loans repayable during the year |
N I L |
N I L |
| 8 . S U R P L U S O N O R D I N A R Y A C T I V I T I E S B E F O R E |
|
|
| T A X A T I O N |
|
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| The surplus [2021] and the surplus [2020] on the ordinary activities |
|
|
| is stated after charging: |
|
|
| Independent Examiner's remuneration: |
|
|
| in their capacity as Independent Examiners |
N I L |
N I L |
| 12. DEBTORS (INCLUDING PRE-PAYMENTS) |
2 0 2 5 |
2 0 2 4 |
|
£ |
£ |
| Debtors and prepayments |
|
|
| 13. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR_2025 |
|
2 0 2 4 |
| Rent and service charge received in advance |
|
|
| Other creditors and accrued expenses |
|
|
| Lending authorities for instalments of loan interest etc. |
|
|
| 2 |
0 |
2 |
5 |
|
2 0 2 4 |
|
|
|
|
|
£ |
|
|
2 |
8 |
6 |
8 |
|
|
2 |
8 |
6 |
8 |