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||||||||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)|
##