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||Page|
|---|---|
|Trusteess' report|1|
|Independent Examiners' report|8|
|Income and Expenditure account|9|
|Balance sheet|10|
|Notes to theaccounts|12|





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||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|





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||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|





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|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|





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||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|