| 2025 | 2024 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| fund | fund | funds | funds | |||||
| Notes | L | t | ||||||
| INCOME AND ENDOWMENTS |
FROM | |||||||
| Donationsandlegacies | 116,362 | 13,967 | 130,329 | 129,069 | ||||
| Othertradingactivities | 2 | 2il60 | 2,160 | 3,085 | ||||
| Investmentincome | 3 | 642 | 642 | 535 | ||||
| Otherincome | 400 | 400 | ||||||
| Total | 119,564 | 13,967 | 133,531 | 132,689 | ||||
| EXPENDITURE |
ON | |||||||
| Raising funds |
||||||||
| Raising donations and legacies | 55,608 | 8,967 | 64,575 | 57,395 | ||||
| Other trading activities | 86,697 | 5,000 | 91,697 | 63,389 | ||||
| 142,305 | 13,967 | 156,272 | 120,784 | |||||
| NET INCOME/(EXPENDITURE) | (22,741) | (22,741) | 11,905 | |||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds brought | forward | 94,140 | 1,950 | 96,090 | 84,185 | |||
| TOT AL FUNDS |
CARRIED |
FORWARD | 71 ,399 | 1,950 | 73,349 | 96,090 |
| 2025 | 2024 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | fund | funds | funds | ||||
| Notes | |||||||
| FIXED ASSETS |
|||||||
| Tangible |
assets | 10 | 40,675 | 63,679 | 104,354 | ll5il93 | |
| CURRENT | ASSETS | ||||||
| Debtors | II | 661 | 661 | I ,396 | |||
| Cash at bank | 61 ,482 | I ,950 | 63,432 | 75,629 | |||
| 62, 143 | I ,950 | 64,093 | 77,025 | ||||
| CREDITORS | |||||||
| Amounts |
falling due | within one year | 12 | (31,419) | (63,679) | (95,098) | (96, 128) |
| NET CURRENT |
ASSETS | 30,724 | (61 ,729) | (31,005) | (19,103) | ||
| TOT AL |
ASSETS |
LESS CURRENT | |||||
| LIABILITIES | 71,399 | I ,950 | 73,349 | 96,090 | |||
| NET ASSETS |
71,399 | I ,950 | 73,349 | 96,090 | |||
| FUNDS | 14 | ||||||
| Unrestricted | funds | 71,399 | 94,140 | ||||
| Restricted | funds | I ,950 | 1,950 | ||||
| TOT AL |
FUNDS | 73,349 | 96,090 |
| 2025 | 2024 | |||||
|---|---|---|---|---|---|---|
| Fundraising events | 2, 160 | 3,085 | ||||
| INVESTMENT |
INCOME | |||||
| 2025 | 2024 | |||||
| Deposit account interest | 642 | 535 | ||||
| RAISING | DONATIONS | AND | LEGACIES | |||
| 2025 | 2024 | |||||
| Suppoit costs | 64,575 | 57,395 | ||||
| OTHER |
TRADINa | ACTMTIES | ||||
| 2025 | 2024 | |||||
| Purchases | 49,370 | 45,917 | ||||
| Hire of plant and machinery | 3,825 | 1,294 | ||||
| Pitch fees | 38,502 | 16,178 | ||||
| 91,697 | 63,389 |
| 2025 | 2024 | ||
|---|---|---|---|
| I | |||
| Accountancy | 2,893 | 2,016 | |
| Depreciation | - owned assets | 15,462 | 15,340 |
| Hire of plant | and machinery | 3,825 | I ,294 |
| Surplus on disposal of fixed assets | (400) |
| 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Trustees | 6 | 6 | ||||||||
| Volunteers | 88 | 88 | ||||||||
| Employees | 6 | |||||||||
| 100 | 94 | |||||||||
| No employees |
received | emoluments | in excess of {60,000. | |||||||
| COMPARATIVES | FOR THE | STATEMENT | OF FINANCIAL | ACTIVITIES | ||||||
| Unrestricted | Restricted | Total | ||||||||
| fund | fund | funds | ||||||||
| INCOME AND |
ENDOWMENTS | FROM | ||||||||
| Donations and |
legacies | 114,662 | 14,407 | 29 069 | ||||||
| Other trading |
activities | 3,085 | 3,085 | |||||||
| Investment income |
535 | 535 | ||||||||
| Total | 118,282 | 14,407 | 132,689 | |||||||
| EXPENDITURE | ON | |||||||||
| Raising funds |
||||||||||
| Raising donations | and | legacies | 48,428 | 8,967 | 57,395 | |||||
| Other trading activities |
48,637 | 14,752 | 63,389 | |||||||
| 97,065 | 23,719 | 120,784 | ||||||||
| NET INCOME/(EXPENDITURE) |
21,217 | (9,312) | II ,905 | |||||||
| RECONCILIATION | OF FUNDS | |||||||||
| Total funds brought | forward | 72,923 | I I ,262 | 84, 185 |
| COMPARATIVES | FOR THE | FOR THE | STATEMENT | STATEMENT | OF | FINANCIAL |
ACTIVITIES |
- continued | |
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||||
| fund | fund | funds | |||||||
| { | { | ||||||||
| TOT AL FUNDS |
CARRIED |
FORWARD | 94,140 | 1,950 |
96,090 | ||||
| TANGIBLE FIXED |
ASSETS | ||||||||
| Long | Plant and | ||||||||
| leasehold | machinery | Totals | |||||||
| COST | |||||||||
| At I June 2024 | 130,326 | 21,659 | 151 ,985 | ||||||
| Additions | 4,623 | 4,623 | |||||||
| At 31 May 2025 | 130,326 | 26,282 | 156,608 | ||||||
| DEPRECIATION | |||||||||
| At I June 2024 | 24,362 | 12,430 | 36,792 | ||||||
| Charge for year | 13,032 | 2,430 | 15,462 | ||||||
| At 31 May 2025 | 37,394 | 14,860 | 52,254 | ||||||
| NETBOOKVALUE | |||||||||
| At 31 May 2025 | 92,932 | 11,422 | 104,354 | ||||||
| At 31 May 2024 | 105,964 | 9,229 | 115,193 | ||||||
| DEBTORSi AMOuNTS |
FALLING | DUE | WITHIN | ONE YEAR | |||||
| 2024 | |||||||||
| Trade debtors | 1,367 | ||||||||
| Other debtors | |||||||||
| Prepayments | |||||||||
| 1,396 |
| 2025 | 2024 | |||
|---|---|---|---|---|
| I | ||||
| Trade creditors | 29 176 | 21 ,465 | ||
| Social security |
and other taxes | |||
| Deferred | income | 63,680 | 72,647 | |
| Accrued |
expenses | 2,217 | 2,016 | |
| 95,098 | 96, 128 |
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Within |
one | year | I ,600 | 1,600 | |
| MOVEMENT | IN FUNDS | ||||
| Net | |||||
| movement | At | ||||
| At I /6/24 | in funds | 31/5/25 | |||
| I | |||||
| Unrestricted | funds | ||||
| General | fund | 94,140 | (22,741) | 71,399 | |
| Restricted | funds | ||||
| Restricted | fund | I ,950 | 1,950 | ||
| TOTALFuNDS | 96,090 | (22,741) | 73,349 |
| Incoming | Resources | Movement | Movement | ||||||
|---|---|---|---|---|---|---|---|---|---|
| resources | expended | in | funds | ||||||
| Unrestricted | funds | ||||||||
| General |
fund | 119,564 | (142,305) | (22,741) | |||||
| Restricted | funds | ||||||||
| Restricted | fund | 13,967 | (13,967) | ||||||
| TOT AL |
FUNDS | 133,531 | (156,272) | (22,741) | |||||
| Comparatives |
for movement | in funds | |||||||
| Net | |||||||||
| movement | |||||||||
| At I /6/23 | in funds | 31/5/24 | |||||||
| Unrestricted | funds | ||||||||
| General | fund | 72,923 | 21,217 | 94 140 | |||||
| Restricted | funds | ||||||||
| Restricted | fund | II ,262 | (9,312) | 1,950 | |||||
| TOTALFuNDS | 84,185 | 11,905 | 96,090 | ||||||
| Comparative | net | movement | in | funds, included in the above are as follows: | |||||
| Incoming | Resources | Movement | |||||||
| resources | expended | in | funds | ||||||
| Unrestricted | funds | ||||||||
| General | fund | 118,282 | (97,065) | 21 ,217 | |||||
| Restricted | funds | ||||||||
| Restricted | fund | 14,407 | (23,719) | (9,312) | |||||
| TOT AL |
FUNDS | 132,689 | (120,784) | 11,905 |
| Net | ||||
|---|---|---|---|---|
| movement | ||||
| At I /6/23 | in funds | 31/5/25 | ||
| Unrestricted | funds | |||
| General fund | 72,923 | (1,524) | 71,399 | |
| Restricted | funds | |||
| Restricted | fund | 11,262 | (9,312) | 1,950 |
| TOT AL |
FUNDS | 84,185 | (10,836) | 73,349 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 237.846 | (239,370) | 1,524) | |
| Restricted | funds | |||
| Restricted | fund | 28,374 | (37,686) | (9,312) |
| TOT AL |
FUNDS | 266,220 | (277,056) | (10,836) |