| Page | |
|---|---|
| Trusteess' report | 1 |
| Independent Examiners' report | 8 |
| Income and Expenditure account | 9 |
| Balance sheet | 10 |
| Notes to theaccounts | 12 |
| 2025 | 2025 | 2025 | 2024 | |
|---|---|---|---|---|
| Unrestricted | Restricted | |||
| Income | 60,627 | 60,627 | 36,865 | |
| Direct Charitable Cost | (52,401) | (52,401) | (38,425) | |
| Surplus | 8,226 | 8,226 | (1 ,560) | |
| Interestreceivable | 3 | |||
| Funds as at 01 January 2024 | 630,239 | 630,239 | 631,796 | |
| Funds as at 31December 2024 | 638,465 | 638,465 | 630,239 |
| Notes | 2025 | 2024 | |||
|---|---|---|---|---|---|
| Fixed assets | |||||
| Tangible assets | 3 | 601,511 | 601,511 | ||
| Current assets | |||||
| Debtors | 4 | (1) | |||
| Cash atbank and in hand | 38,665 | 29,514 | |||
| 38,665 | 29,513 | ||||
| Creditors:amounts falling due | |||||
| within one year | 5 | (1,711) | (785) | ||
| Net current assets | 36,954 | 28,728 | |||
| Netassets | 638,465 | 630,239 | |||
| Capital and reserves | |||||
| Revaluation reserve | 624,095 | 624,095 | |||
| Reserve | 14,370 | 6,144 | |||
| NetReserve | 638,465 | 630 239 |
| 2 | Employees | 2025 | 2024 |
|---|---|---|---|
| Number | Number | ||
| Average number of persons employed by the company | 2 | 2 | |
| 3 | Tangible fixed assets | ||
| Land and | |||
| buildings | |||
| Cost | |||
| At 1 February 2024 | 601,511 | ||
| At 31 January 2025 | 601,511 | ||
| Depreciation | |||
| At 31 January 2025 | |||
| Net bookvalue | |||
| At 31 January 2025 | 601 ,511 | ||
| At 31 January 2024 | 601 ,511 | ||
| 4 | Debtors | 2025 | 2024 |
| Other debtors | (1) | ||
| 5 | Creditors:amounts falling due within one year | 2025 | 2024 |
| Taxation and social securitycosts | 1 ,088 | ||
| Other creditors | 623 | 785 | |
| 1,711 | 785 |
| 2025 | 2025 | 2025 | 2024 | |
|---|---|---|---|---|
| Unrestricted | Restricted | |||
| Income | ||||
| Rental income | ||||
| Other income | ||||
| Donation &other | 60,627 | 60,627 | 36,865 | |
| Employee costs: | ||||
| Wages and salaries | 26,308 | 26,308 | 16,786 | |
| Motor expenses | 540 | |||
| Entertaining | 842 | 569 | ||
| 27,150 | 17,895 | |||
| Premises costs: | ||||
| Rates | 2,355 | 2,355 | 2,011 | |
| Service charges | 626 | 626 | ||
| Light and heat | 5,822 | 5,822 | 8,815 | |
| Cleaning | 564 | 123 | ||
| 9,367 | 10,949 | |||
| General administrative expenses: | ||||
| Telephone and internet | 500 | 500 | 422 | |
| Stationery and printing | 225 | 225 | 269 | |
| Subscriptions | 35 | 246 | ||
| Bank charges | 596 | 596 | 170 | |
| Insurance | 1,358 | 1,358 | 1,349 | |
| Repairs and maintenance | 4,747 | 4,747 | 2,378 | |
| Sundryexpenses | 747 | |||
| 7,461 | 5,581 | |||
| Legal and professional costs: | ||||
| Accountancy fees | 600 | 600 | 800 | |
| Other legal and professional | 7,823 | 7,823 | 3,200 | |
| 8,423 | 4,000 | |||
| Total expenditure | 52,401 | 52,401 | 38,425 |