## **Trustees’ Annual Report for the period**
**From Period start date 01/04/2024 To Period end date 31/03/2025 Charity name: SRI VENKATESWARA BALAJI TEMPLE**
## **Charity registration number: 1182465**
## **Objectives and Activities**
||SORP reference||
|---|---|---|
|Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|**THE CHARITYS OBJECTS ARE TO**
**ADVANCE THE HINDU RELIGION IN**
**PARTICULAR BY CONDUCTING AND**
**PROMOTING THE HINDU CULTURE AND**
**ACTIVITIES SUCH AS 1. CONDUCTING**
**SPIRITUAL PROGRAMS, CEREMONIES**
**AND RITUALS 2. PROMOTING OF YOGA**
**AND MEDITATION 3. TEACHING OF**
**CLASSICAL AND TRADITIONAL INDIAN**
**VOCAL, MUSIC AND DANCE. 4.**
**PROMOTING VEGETARIANISM AND**
**ECO LIVING. 5. ADVANCING**
**EDUCATION IN HINDU CULTURE,**
**TRADITIONS AND HISTORY**|
|Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.|Para 1.17 and
1.19|**Here’s the List of activities performed**
**during the year 2024-25**
•
**Weekly Friday prayer**
•
**Monthly general Abhishekam**
•
**01.01.25 - New Year Prayer &**
**Celebration**
•
**26.02.25 - Maha Shivaratree Puja**
•
**30.03.25 - Ugadi Prayer &**
**Celebration**
•
**06.04.25 - Rama Navami**
•
**26.04.25 - Annual Sri Rama**
**Bhajanam**
•
**12.04.25 - Sri Hanuman Jayanti**
**Puja**
•
**11.05.25 - Narasimha Jayanti Puja**
•
**22.05.2025-Hanuman Jayani**
•
**08.08.2025-Varaha Lakshmi Puja**
•
**16.08.2025-Krishna Janmashtami**
•
**27.08.2025- Ganesha Chaturdhi**
•
**22.09.2025 till 02.10.2025 –**
**Navaraatri**
•
**04.10.2025- Govinda Puja &**
**Pushpa Abhishekam**
•
**21.10.2025- Diwali**
•
**25.10.2025 & 26.10.2025 – Kartika**
**maasa proposed Satyanarayana**
**Puja 1st week**|
|||•
**01.11.2025 & 02.11.2025- Kartika**
**maasa proposed Satyanarayana**
**Puja 2nd week**
•
**05.11.2025 – Kartika Purnima**
•
**08.11.2025 & 09.11.2025 - Kartika**
**maasa proposed Satyanarayana**
**Puja 3rd week**
•
**15.11.2025 & 16.11.2025 - Kartika**
**maasa proposed Satyanarayana**
**Puja 4th week**
•
**01.12.2025 – Gita Jayanti**
•
**16.12.2025 - Dhanurmasa**
**Prarambham festival**
•
**30.12.2025-** **Vaikuntha Ekadashi**|
|---|---|---|
|Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|**The trustees confirm that they have had**
**due regard to the Charity Commission’s**
**guidance on public benefit when**
**reviewing the charity’s aims and**
**objectives and in planning future**
**activities. In particular, the trustees**
**consider how planned activities will**
**contribute to the aims and objectives**
**set.**|
**Additional information (optional)** You may choose to include further statements where relevant about:
**----- Start of picture text -----**
SORP reference
Para 1.38
Policy on grant making
Para 1.38
Policy on social investment
including program related
investment
Para 1.38
Contribution made by
volunteers
Other
**----- End of picture text -----**
## **Achievements and Performance**
||SORP reference||
|---|---|---|
|Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|**Summary of the Main Achievements of**
**the Charity**
**During the reporting period, the charity**
**has made significant progress in**
**advancing its core objectives to**
**promote the Hindu religion and culture,**
**enriching both its direct beneficiaries**
**and the wider community.**
**1. Spiritual Programs, Ceremonies, and**
**Rituals**
**Regular spiritual gatherings, religious**
**ceremonies, and traditional Hindu**
**festivals were conducted throughout the**
**year. These events offered the**
**community opportunities for worship,**
**reflection, and connection,**
**strengthening faith and spiritual well-**
**being. Notably, major festivals such as**
**Diwali, Navaratri, and Holi were**
**celebrated with strong community**
**participation, fostering unity and**
**cultural pride.**
**2. Promotion of Yoga and Meditation**
**Weekly yoga and meditation sessions**
**were delivered, benefiting a wide range**
**of age groups. These programs**
**supported both physical health and**
**mental well-being, especially important**
**during periods of increased stress and**
**isolation. The sessions were well-**
**received and have encouraged ongoing**
**participation and lifestyle changes**
**among attendees.**
**3. Teaching of Classical Indian Arts**
**Classes in traditional Indian vocal**
**music, instrumental music, and**
**classical dance were conducted**
**regularly. These have helped to**
**preserve cultural heritage and have**
**been especially impactful for younger**
**generations, offering them a strong**
**connection to their roots and identity.**
**Students also participated in community**|
**showcases, building confidence and community pride. 4. Promotion of Vegetarianism and EcoLiving The charity actively promoted vegetarianism through educational talks, workshops, and vegetarian catering at events. Campaigns highlighting the environmental and ethical benefits of plant-based living were shared with the community. Efforts to encourage eco-conscious practices, such as waste reduction and the use of sustainable materials during events, were also well received. 5. Advancing Education in Hindu Culture, Traditions, and History Educational sessions, guest lectures, and cultural storytelling events were organised to deepen understanding of Hindu philosophy, scriptures, and history. These sessions attracted attendees across age groups and were instrumental in nurturing knowledge and respect for the religion's values and contributions to global culture. Overall Impact: The charity’s work has contributed positively to the spiritual, cultural, and personal development of its beneficiaries. It has played a key role in preserving Hindu traditions and providing a sense of belonging and community, especially for younger generations growing up in a multicultural society. The wider impact includes promoting intercultural understanding, health and well-being, and environmental responsibility.**
**Additional information (optional)** You may choose to include further statements where relevant about:
||||
|---|---|---|
|Achievements against
objectives set|Para 1.41||
|Performance of fundraising
activities against objectives
set|Para 1.41||
||Para 1.41||
Investment performance against objectives Other
## **Financial Review**
|**Financial Review**|||
|---|---|---|
|Review of the charity’s
financial position at the end
of the period|Para 1.21|**At 31 March 2025, the charity reported**
**total funds of £6,304 (2024: £3,047).**
**Income for the year was £37,987 (2024:**
**£30,622), comprising £37,617 in**
**donations and £370 in bank interest.**
**This represents a significant increase in**
**income compared to the prior year.**
**Total expenditure for the year, including**
**direct costs, premises expenses,**
**administration costs and depreciation,**
**amounted to £33,864 (2024: £30,779).**
**After taxation of £866, the charity**
**generated a net surplus of £3,257 (2024:**
**deficit £250).**
**The main costs continue to relate to rent**
**(£23,000), rates (£1,722), utilities,**
**insurance, consumables and**
**accountancy fees.**
**At the year-end, the charity held cash at**
**bank and in hand of £9,625 (2024:**
**£4,998). Net current assets stood at**
**£6,798 (2024: £1,305), with short-term**
**liabilities of £3,827 and accruals of**
**£1,800.**
**The charity remains financially stable**
**and solvent, with improved reserves and**
**sufficient liquidity to meet its short-term**
**obligations.**|
|Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|**The trustees have considered the**
**appropriate level of reserves in light of**
**the charity’s size, income streams and**
**ongoing financial commitments. In**
**determining the reserves policy, the**
**trustees take into account:**
•
**The need to ensure financial**
**stability and continuity of**
**operations**
•
**The obligation to meet fixed**
**commitments such as rent and**
**rates**
•
**Potential fluctuations in donation**
**income**
•
**The requirement to manage**
**unforeseen or emergency**
**expenditure**
**At 31 March 2025, the charity held**
**£6,304 in unrestricted reserves (2024:**
**£3,047). These reserves represent**
**approximately two months of core**
**operating expenditure.**|
|Amount of reserves held|Para 1.22|**Unrestricted reserves at 31 March 2024:**
**£6,304 (2023: £3,047).**|
|Reasons for holding zero
reserves|Para 1.22|**The charity does not currently hold**
**designated or restricted reserves. This**
**reflects the fact that all funds received**
**are used directly to support ongoing**|
|||**charitable activities, with little surplus**
**available for long-term accumulation.**|
|---|---|---|
|Details of fund materially in
deficit|Para 1.24|**The charity has no funds that are**
**materially in deficit as at 31 March 2025.**|
|Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|**The trustees have reviewed the financial**
**position and are satisfied that the**
**charity can continue to operate as a**
**going concern for the foreseeable**
**future. While reserves remain low, the**
**charity has a stable base of donor**
**support, particularly through standing**
**order donations, which provide a**
**reliable source of income. The trustees**
**are confident that continued fundraising,**
**community support, and careful cost**
**management will sustain the charity’s**
**activities.**|
|**Additional information (optional)**
You may choose to include further statements|**Additional information (optional)**
You may choose to include further statements|where relevant about:|
|---|---|---|
|The charity’s principal
sources of funds (including
any fundraising)|Para 1.47||
|Investment policy and
objectives including any
social investment policy
adopted|Para 1.46||
|A description of the principal
risks facing the charity|Para 1.46||
|Other|||
## **Structure, Governance and Management**
|Description of charity’s
trusts:|||
|---|---|---|
|Type of governing
document
(trust deed, royal charter)|Para 1.25|**MOA & AOA**|
|How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|**Company Limited by Guarantee**|
|Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|**Appointment of Trustees (Directors):**
**The Articles of Association set out the**
**following regarding trustee selection:**
•
**Minimum Number: The charity**
**must have at least three trustees**
**(directors).**
•
**Initial Trustees: The first directors**
**are those notified to Companies**
**House upon incorporation.**
•
**General Appointment:**
•
**Trustees (directors) may**
**be appointed by ordinary**
**resolution of the members**
**at a general meeting, or by**
**the other directors.**
•
**At each annual general**
**meeting, approximately**
**one-third of the trustees**
**retire by rotation and may**
**be re-elected (unless**
**numbers don't divide by**
**three, in which case a**
**number nearest to one-**
**third retires).**
•
**No person other than a**
**trustee retiring by rotation**
**may be appointed a trustee**
**at a general meeting**
**unless recommended by**
**the directors or nominated**
**by a member at least 14**
**and not more than 35 clear**
**days in advance.**
•
**Directors appointed by the**
**board: These must retire at the**
**next AGM and are not counted for**
**the purposes of rotation.**
•
**Constitutional Provision for**
**Removal:**
•
**Trustees may be removed**
**by a majority of members**
**at a general meeting or can**
**cease to hold office under**
**conditions detailed in the**
**Articles (e.g.**
**disqualification,**
**resignation, absence,**
**incapacity, etc.).**|
||||•
**No Alternate Trustees: A director**
**may not appoint an alternate or**
**anyone to act on their behalf at**
**board meetings.**
•
**Eligibility: Trustees must be at**
**least 16 years old and not**
**disqualified under the Charities**
**Act 2011 or Company law.**|
|---|---|---|---|
||||**Specific References**
•
**: Certificate of Incorporation and**
**original Memorandum of**
**Association**
•
**: Articles of Association as**
**adopted by written resolution 6**
**March 2015**|
## **Additional information (optional)** You may choose to include further statements where relevant about:
Policies and procedures adopted for the induction Para 1.51 and training of trustees The charity’s organisational structure and any wider Para 1.51 network with which the charity works Relationship with any related Para 1.51 parties Other
## **Reference and Administrative details**
|Charity name|**Sri Venkateswara Balaji Temple**|
|---|---|
|Other name the charity uses|The charity is sometimes referred to as**SVBT**, and is also
known as**Sri Venkateswara (Balaji) Temple**. There are
other Balaji temples in the UK, such as Shri Venkateswara
(Balaji) Temple of the United Kingdom (based in Oldbury,
West Midlands), but for the Croydon/South Croydon-based
charity (registered with number 1182465), they use “Sri
Venkateswara Balaji Temple”and“SVBT”.|
|Registered charity number|**1182465**
(This is for the registered charity based in South Croydon,
Surrey)|
|Charity’s principal address|**Unit 5, 429 Brighton Road, South Croydon, Surrey, CR2**
**6EU**.|
|---|---|
|||
## **Names of the charity trustees who manage the charity**
|1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee(if any)**|
|---|---|---|---|---|
||Joy Avinash
ERIGADOO||14/03/2019 – [present]|Appointed by members at
AGM or by the board in
accordance with Articles of
Association|
||AppalswamySanyasi||14/03/2019 –[present]|As above|
||Veerendra Kusnumah||14/03/2019 –[present]|As above|
||Vijeyen Lutchamaiah||||
||||14/03/2019 – [Present]|As above|
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
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||||||
||||||
||||||
– Corporate trustees names of the directors at the date the report was approved
## **Director name**
Name of trustees holding title to property belonging to the charity
**Trustee name Dates acted if not for whole year**
## **Funds held as custodian trustees on behalf of others**
Description of the assets Not Applicable held in this capacity Name and objects of the Not Applicable charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for Not Applicable safe custody and segregation of such assets from the charity’s own assets
## **Additional information (optional)**
## **Names and addresses of advisers (Optional information)**
|**Type of**|**Name**|**Address**|
|---|---|---|
|**adviser**|||
**Name of chief executive or names of senior staff members (Optional information)**
## **Exemptions from disclosure**
Reason for non-disclosure of key personnel details
## **Other optional information**
## **Declarations**
**The trustees declare that they have approved the trustees’ report above.**
**Signed on behalf of the charity’s trustees**
|**Signature(s)**
**Full name(s)**
**Position (eg Secretary,**
**Chair, etc)**
**Date**|||
|---|---|---|
||Joy Avinash ERIGADOO||
||
Director & Trustee||
||26thFebruary 2026||
||26thFebruary 2026||
Charity Registration Number : 1182465
## **SRI VENKATESWARA BALAJI TEMPLE**
A CHARITABLE INCORPORATED ORGANISATION (CIO) FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
## **SRI VENKATESWARA BALAJI TEMPLE**
## **LEGAL AND ADMINISTRATIVE INFORMATION**
FOR THE YEAR ENDED 31 MARCH 2025
## **TrusteeS**
## **Charity Number**
## **Registered Office**
**Independent Examiner**
JOY AVINASH ERIGADOO VEERENDRA KUSNUMAH APPALSWAMY SANYASI VIJEYEN LUTCHAMIAH 1182465 Unit 5 429 Brighton Road South Croydon CR2 6EU SRK Accountants Ltd 136 Sutton Common Road Sutton SM1 3JQ
## **SRI VENKATESWARA BALAJI TEMPLE**
## **CONTENTS**
FOR THE YEAR ENDED 31 MARCH 2025
Trustees' Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements
## **SRI VENKATESWARA BALAJI TEMPLE**
## **TRUSTEES' REPORT**
## FOR THE YEAR ENDED 31 MARCH 2025
The trustees present their annual report and financial statements for the year ended 31 March 2025.
## **Trustee's report and financial statements**
The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 March 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
## **Trustees**
The trustee, who are also the directors for the purpose of company law, and who served during the year and up to the date of signature of the financial statements were:
JOY AVINASH ERIGADOO (Appointed On: 14/03/2019)
VEERENDRA KUSNUMAH (Appointed On: 14/03/2019)
APPALSWAMY SANYASI (Appointed On: 14/03/2019)
VIJEYEN LUTCHAMIAH (Appointed On: 14/03/201
## **Trustee's responsibilities statement**
The trustees, who are also the directors of Charity For Sri Venkateswara Balaji Temple for the purpose of company law, are responsible for preparing the Trustees' Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).
Company Law requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for that year.
In preparing these financial statements, the trustees are required to:
- select suitable accounting policies and then apply them consistently; - observe the methods and principles in the Charities SORP;
- make judgements and estimates that are reasonable and prudent; - state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; and - prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in operation.
The trustees are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
This report was approved by the trustees and signed on its behalf by:
------------------------------------------------------------------------
**JOY AVINASH ERIGADOO Trustee**
Date : **26 February 2026**
Page 1 of 7
## **SRI VENKATESWARA BALAJI TEMPLE**
## **STATEMENT OF FINANCIAL ACTIVITIES**
FOR THE YEAR ENDED 31 MARCH 2025
|**Recommended categories**
**by activity**
**Notes**
**Income and endowments**
**from:**
Donations and legacies
2
Investments
3
Other
4
**Total**
**Expenditure on:**
Raising funds
Charitable activities
5
Other
7
**Total**
**Net income/(expenditure)**
**Net movement in funds**
**Reconciliation of funds:**
Total funds brought forward
**Total funds carried forward**|**Unrestricted funds**
**£**
37,617.00
370.00
-
**37,987.00**
2,157.00
4,991.00
27,582.00
**34,730.00**
**3,257.00**
**3,257.00**
3,047.00
**6,304.00**|**Total Funds 2025**
**£**
37,617.00
370.00
-
**37,987.00**
2,157.50
4,991.50
27,582.00
**34,731.00**
**3,257.00**
**3,257.00**
3,047.00
**6,304.00**|**Total Funds 2024**
**£**
30,420.00
2.00
200.00|
|---|---|---|---|
||||**30,622.00**|
||||1,459.00
1,459.00
27,954.00|
||||**30,872.00**|
||||**(250.00)**|
||||**(250.00)**
3,297.00|
||||**3,047.00**|
Page 2 of 7
## **SRI VENKATESWARA BALAJI TEMPLE**
## **BALANCE SHEET**
FOR THE YEAR ENDED 31 MARCH 2025
|**Recommended**
**categories by activity**
**Notes**
Fixed assets
Tangible assets
8
**Total fxed assets**
Current assets
Debtors
9
Cash at bank and in hand
10
**Total current assets**
Creditors: amounts falling
due within one year
11
**Net current**
**assets/(liabilities)**
**Total net assets**
**Funds of the Charity**
Unrestricted funds
12
Restricted funds
12
Endowment funds
12
**Total funds**|**Unrestricted funds**
**£**
1,306.00
**1,306.00**
1,000.00
9,625.00
**10,625.00**
5,627.00
**4,998.00**
**6,304.00**
6,304.00
**6,304.00**|**Total Funds 2025**
**£**
1,306.00
**1,306.00**
1,000.00
9,625.00
**10,625.00**
5,627.00
**4,998.00**
**6,304.00**
6,304.00
-
-
**6,304.00**|**Total Funds 2024**
**£**
1,742.00
**1,742.00**
-
4,998.00
**4,998.00**
3,693.00
**1,305.00**|
|---|---|---|---|
||||**3,047.00**|
||||3,047.00
-
-|
||||**3,047.00**|
For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The trustee acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the trustees on 26 February 2026 and signed on its behalf by:
**JOY AVINASH ERIGADOO Trustee**
## Date : **26 February 2026**
Page 3 of 7
## **SRI VENKATESWARA BALAJI TEMPLE**
## **NOTES TO THE FINANCIAL STATEMENTS**
FOR THE YEAR ENDED 31 MARCH 2025
## **1. Accounting Policies**
The principal accounting policies adopted by the Charity, which is a public benefit entity, in the preparation of the accounts are as follows.
## **1.1 Basis of preparation**
These accounts have been prepared under the historical cost convention, as modified by the inclusion of charitable properties and fixed asset investments and investment properties at valuation.
These accounts have been prepared in accordance with “Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)” (effective 1 January 2019) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2011.
These accounts are presented in pounds sterling and rounded to the nearest pound.
## **1.2 Going concern**
The Trustees have prepared financial projections, taking into consideration the current economic conditions and have, at the time of approving these accounts, a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the accounts.
## **2. Income from Donations and Legacies**
|**Unrestricted funds**
**£**
10,754.00
4,500.00
-
5,172.00
17,191.00
-
**37,617.00**
**Unrestricted funds**
**£**
370.00
**370.00**
**Analysis**
Donation Box & Aarti
Donations from Trustees
Event Fund Raising
General Donations
Standing Order Donations
Trustee Contribution in Kind
**Total**
**3. Income from Investments**
**Analysis**
Interest receivable
**Total**
**4. Other Income**
**Analysis**|**Unrestricted funds**
**£**
10,754.00
4,500.00
-
5,172.00
17,191.00
-
**37,617.00**
**Unrestricted funds**
**£**
370.00
**370.00**
**Analysis**
Donation Box & Aarti
Donations from Trustees
Event Fund Raising
General Donations
Standing Order Donations
Trustee Contribution in Kind
**Total**
**3. Income from Investments**
**Analysis**
Interest receivable
**Total**
**4. Other Income**
**Analysis**|**Total funds 2025**
**£**
10754.00
4,500.00
-
5,172.00
17,191.00
-
**37,617.00**
**Total funds 2025**
**£**
370.00
**370.00**|**Total funds 2024**
**£**
-
7,398.00
2,958.00
307.00
1,900.00
16,457.00
1,400.00|
|---|---|---|---|
||||**30,420.00**|
||||**Total funds 2024**
**£**
2.00|
||||**2.00**|
||||**Total funds 2024**|
||||**£**|
|Other operating income
**Total**|||200.00|
||||**200.00**|
Page 4 of 7
## **5. Expenditure on Charitable Activities**
|**Analysis**
Cost of services
**Total**
**6. Support Costs**
**Analysis**
**Support Costs**
Prayer Consumables
Venue Hire
**Governance Costs**
Accountants fees
**7. Other Expenditure**
**Analysis**
Depreciation
Insurance
IT Costs & Consumables
Light & Heat, Rates & Water
Rates
Rent
Corporation tax
**Total**|**Unrestricted funds**
**£**
1,034.00
**1,034.00**
**2,068.00**
**Unrestricted funds**
**£**
436.00
1,000.00
-
558.00
1,722.00
23,000.00
866.00
**27,582.00**||**Total funds 2025**
**£**
1,034.00
**1,034.00**
**2,068.00**
**Total funds 2025**
**£**
3,369.00
945.00
1,800.00|**Total funds 2024**
**£**
-
**-**|
|---|---|---|---|---|
||||||
|||||**Total funds 2024**
**£**
2,306.00
612.00
-|
||||**6,114.00**|**2,918.00**|
||||**Total funds 2025**
**£**
436.00
1,000.00
-
558.00
1,722.00
23,000.00
866.00
**27,582.00**|**Total funds 2024**
**£**
647.00
701.00
198.00
499.00
2,815.00
23,000.00
94.00|
|||||**27,954.00**|
## **6. Support Costs**
## **7. Other Expenditure**
Page 5 of 7
## **8. Tangible Fixed Assets**
|**8.1 Cost or valuation**
At 01 April 2024
Additions
Disposals
Revaluations
Transfers
At 31 March 2025
**8.2 Depreciation and impairments**
At 01 April 2024
Charge for the year
Disposals
Revaluations
Transfers
At 31 March 2025
**8.3 Net book value**
At 01 April 2024
At 31 March 2025
**9. Debtors: Amounts falling due within one year**
Prepayments & accrued income
**Total**
**10. Cash at bank and in hand**
**Total funds 2025**
**£**
Barclays
9,471.00
Petty cash
154.00
**Total**
**9,625.00**
**11. Creditors: Amounts falling due within one year**
**Total funds 2025**
**£**
Trade creditors
-
Accruals and deferred income
1,800.00
Corporation tax
963.00
Trade creditors
2,864.00
**Total**
**5,627.00**||**equipment,**
**fxtures &**
**fttings**
**£**
15,490.00
-
-
-
-
**15,490.00**
13,748.00
436.00
-
-
-
**14,184.00**
1,742.00
**1,306.00**
**Total funds 2025**
**£**
1,000.00|
|---|---|---|
|||**1,000.00**|
|||**Total funds 2024**
**£**
4,990.00
8.00|
|||**4,998.00**|
|||**Total funds 2024**
**£**
3,596.00
-
97.00
-|
|||**3,693.00**|
Page 6 of 7
## **12. Charity funds**
|**12. Charity funds**|**12. Charity funds**|**12. Charity funds**|**12. Charity funds**|**12. Charity funds**|
|---|---|---|---|---|
|**12.1 Details of material funds held and movements during the CURRENT reporting period**
**Fund names**
**Fund**
**balances**
**brought**
**forward**
**Income**
**Expenditure**
**Transfers**
**Gains and**
**losses**
**Fund**
**balances**
**carried**
**forward**
**£**
**£**
**£**
**£**
**£**
**£**
**Unrestricted**
**funds**
**3,047.00**
**37,987.00**
**34,730.00**
**-**
**-**
**6,304.00**
**12.2 Details of material funds held and movements during the PREVIOUS reporting**
**period**
**Fund names**
**Fund**
**balances**
**brought**
**forward**
**Income**
**Expenditure**
**Transfers**
**Gains and**
**losses**
**Fund**
**balances**
**carried**
**forward**
**£**
**£**
**£**
**£**
**£**
**£**
**Unrestricted**
**funds**
**3,297.00**
**30,622.00**
**30,872.00**
**-**
**-**
**3,047.00**|||||
||**3,297.00**|**30,622.00**
**30,872.00**
**-**|**-**|**3,047.00**|
Page 7 of 7