Balance Sheet
Pla
IdT
Asai31
202
Account
31 Dac 2025
31 D•c 2024
Fixod As89ts
Tanglbl• Issets
Cc¥nmunty Hub blild costs
Totsl Fixed Assets
485.522
£485,$22
£343.489
Current Assets
Cash at bank and In hand
Bardays 41¢ 181
Bardays Communrty alc 559
C¢)op CommuThty DirecipI￿ A(touftt
Total Cuh at bank •nd in h•nd
Accounts Rewvabbe
Total Gurr•nt Assats
14.8
20.214
2.511
8.026
20,831
2W
26,707
21.031
2&707
N•t Currwt Assets (LIat￿li11•S
£21.031
£26.707
£506.553
£370.196
Credltors: am￿ffits lalllw due after more than one year
20 year Long Term loan
34,2
Total Cr¢dltws: amounts falling due after mon
£35.000
Not As••ts
£472.353
£335,196
Caixlal and R9$9fV
Current Year Eamitys
Retained Eamings
Total Capftal and Reserves
137.158
335.196
£4713S3
243,805
91.391
£335,196
I herby cerify that Ihe figlffes Sh¢*￿) in It￿ ac¢¢xmts of ts St T(Kty pla￿ Field Trust for
year erthd 31st December 2025 are in acconyartt vfith Ihe books of acts
.)JL* 1S111101ts
D S Illhalley FCA