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|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|
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|||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|||||||
||S T A T E M E N T|||||||
|I|n c o m i n g R e s o u r c e s|||||||
||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|||||||
||Donations, Legacies & Similar|||||5 0||
||Sundry Income|||||||
||Total Incoming Resources|||5 0|5 0|5 0||
||R E S O U R C E S E X P E N D E D|||||||
||Independent Examiners Fees|||||||
||Bank charges & Similar Charges||||4 0||4 0|
|||||4 0|4 0||4 0|
||N E T I N C O M I N G / ( O U T G O I N G )|||||||
||R E S O U R C E S B E F O R E|||||||
||T R A N S F E R|||||||
||Revaluation of Investments|||||||
||N e t m o v e m e n t s i n f u n d s|||- 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|||2 8|2 8||6 8|
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||N O T E||2 0 2 5|||2 0 2 4||
|---|---|---|---|---|---|---|---|
||||£|||||
|F I X E D A S S E T S||||||||
|F r e e h o l d B u i l d i n g|1 0|||||||
|Investments|1 1|||||||
|C U R R E N T A S S E T S||||||||
|Debtors & Prepayments|1 2|||||||
|Cash at Bank & in Hand|1 8|2 8|||6 8|||
|||2 8|||6 8|||
|L e s s : C U R R E N T L I A B I L I T I E S||||||||
|Creditors: Amounts falling||||||||
|due within one year|1 3|||||||
|N E T C U R R E N T A S S E T S||||2 8|||6 8|
|Creditors: Amounts falling due after||||||||
|one year||||||||
|T O T A L A S S E T S L E S S||||||||
|L I A B I L I T I E S||||2 8|||6 8|
|Financed by:-||||||||
|F u n d B a l a n c e||||2 8|||6 8|
|Designated Funds|1 5|||||||
|Total Funds||||2 8|||6 8|
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||||||2 0 2 4||
|---|---|---|---|---|---|---|
|||2 0 2 5|||||
||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)|
|||||||£|
|Income and expenditure|||||||
|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|||||||
|investment income|||||||
|Interest payable and|||||||
|similar charges|||||||
|Surplus (Loss) on ordinary|||- 4 0|||1 0|
|a c t i v i t i e s|||||||
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||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|||
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||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|||
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|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|||
|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|
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|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.|||
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|2|0|2|5||2 0 2 4|
|---|---|---|---|---|---|
||||||£|
|||2|8|6|8|
|||2|8|6|8|
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