Declarations The trustses d•clare that they have approved the trustoes. r•port above. Slgnod on behalf of tho charlty's trustses Slgnature(s) Full namels) Posftlon (eg Secretsry. Chalr. etc) Roger WCKKI Jane Austin Chair VirA Chair Data 2026
Roade Junction Community Group
- Income & Expenditure Account 2024 2025
| Income | |||
|---|---|---|---|
| Events & Fundraising | 12 318 16 £ |
||
| Total income | 12 318 16 £ |
||
| Expenditure | |||
| Cost of sales Admin and Overheads |
1 057 80 10 849 11 £ |
||
| Total expenditure | 11 906 91 £ |
||
| Operational Surplus | 411 25 £ |
Profit and Loss
Roade Junction Community Group For the year ended 31 March 2025
| Profit and Loss Roade Junction Community Group For the year ended 31 March 2025 |
|
|---|---|
| 2025 | |
| Turnover | |
| Book Reservations (Income) | 71.60 |
| Donations | 1,057.90 |
| Events Income | 3,128.45 |
| Gift Aid (Donations) | 976.50 |
| Grant Received | 497.00 |
| Greeting card (sales) | 451.67 |
| Jams and Produce (Sales) | 55.00 |
| LMS Sales | 170.55 |
| Membership Subcriptions (Donations) | 660.00 |
| Other Revenue | 108.10 |
| Overdue Payment (Fines) | 180.15 |
| Photocopy (Income) | 380.15 |
| Room Hire | 2,245.45 |
| Solar Panel Income | 1,122.97 |
| Tea and Cakes (sales) | 1,212.68 |
| Total Turnover | 12,318.17 |
| Cost ofSales | |
| Cost of Goods Sold (Greeting cards) | 292.00 |
| Direct Expenses | 749.02 |
| Expense (Tea and Cakes ingredients) | 16.78 |
| Total Cost of Sales | 1,057.80 |
| Gross Profit | 11,260.37 |
| Administrative Costs | |
| Advertising & Marketing | 412.00 |
| Audit & Accountancy fees | 75.00 |
| Bank Fees | 29.94 |
| Cleaning | 1.75 |
| Council Tax (Rates) | 1,122.75 |
| Gas (Utility) | 1,523.71 |
| General Expenses | 2,410.53 |
| IT Software and Consumables | 201.95 |
| Power (Utility) | 1,298.52 |
| Printing & Stationery | 86.67 |
| Property Lease (Rent) | 2,250.00 |
| Repairs & Maintenance | 363.60 |
| Staff Training | 200.09 |
| Subscriptions | 136.80 |
| Telephone & Internet | 574.42 |
Profit and Loss Roade Junction Community Group
22 Jan 2026 Page 1 of 2
Profit and Loss
| 2025 | |
|---|---|
| Water&Sewage (Utility) | 161.38 |
| Total Administrative Costs | 10,849.11 |
| Operating Profit | 411.26 |
| Profit on Ordinary Activities Before Taxation | 411.26 |
| Profit after Taxation | 411.26 |
Profit and Loss Roade Junction Community Group
22 Jan 2026 Page 2 of 2
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Roade Junction Community Group On accounts for the y•ar ènded 31103125 Charlty no (If any) 1182473 Sot out on pages I report to the trustees on my examination of the aCunts of the ab¢we charity (Ihe Trusf) for the year ended 3110312025 Responslbllltles and As the charity tnjstees of the Trust, you are responsible for the preparation ba$ls of report of the accounts in accordanc£ with the requirements of the Charities Act 2011 (Ihe Acr). I retw3rt in resp8Ct of my examination of th8 Trnsfs accounts carried out under section 145 of th8 2011 Act and in caryng out my examination. I have followed the applicable Directions gtven by t Charity Commission under section 145(5)(b) of the Act. I have Completed my examination. I rA)nffinn that no material matters have come to my attention ') in connection with the examination which gives me cause to believe that in, any material respect: a¢wunting records were not kept in aance with section 130 of the Act or the a¢¢ounts (b not actord with accounting recorts Indondant examinerfs ststement I have no concems and have come across no olher matters in connection with the examination to which attention should be drawn in order to 8nable a proper understanding of the accounts to be reached. ' Ple&se d8let6 the words in the brnd(ets rflhey do not apply. Slgned: D•t•: .1.2G Name: Relevant prol8s$lonal quallfkatlon{$) or body (If any): Address: IER Octobor 2018