| Contents | Page | |
|---|---|---|
| Legalandadministrativeinformation | 2 | |
| TrusteesReport | 3 | |
| lndependentExaminationReport | 4 | |
| Statement of financial activities(SOFA) | 5 | |
| BalanceSheet | 6 | |
| Notes ontheFinancialstatements | 7-71, |
| Total | Total | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Funds | Funds | ||
| Funds | Funds | May-25 | May-24 | ||
| lncomingResources | |||||
| Voluntary income | LO,L37 | 66,384 | 76,521 | !4,L77 | |
| Activitiesforgenerating funds | 3 | 77,621 | 0 | L7,62|22,246 | |
| lnvestmentlncome | 3 | 0 | 0 | 0 | 21 |
| lncomingresourcesfrom | |||||
| charitableactivities | 4,799 | 4,799 | 5,195 | ||
| 32,557 | 66,384 | 98,941 | 41,579 | ||
| Resources Expended | |||||
| Costofgeneratingfunds | |||||
| FundrasingTradingCosts | 4 | oq7c | 80,305 | 89,883 | 70,572 |
| Costof Charitable activities | 4 | 74,607 | U | L4,601 | t7,367 |
| Governance Costs | 4 | 4,993 | 0 | 4,993 | 4,959 |
| Totalresourcesexpended | 29,177 | 80,30s | 109,477 | 32,898 | |
| Net lncomingResources | 3,385 | -10,537 | 8,681 | ||
| TotalFundsat31st May | |||||
| 2024 | t8,372 | 9,69L | |||
| TotalFundsat31stMay | |||||
| 202s | 7,AE6 | L4372 |
| Note | May-25 | May-24 | |
|---|---|---|---|
| f | f | ||
| FixedAssets | 5 | 3a,929 | 39,794 |
| CurrentAssets | |||
| Short-terminvestments | 0 | 770 | |
| Cashatthebankand inhand | $442 | s0788 | |
| TotalCurrentAssets | 43482 | 50958 | |
| Current Liabilities | |||
| creditors:amou ntsfalling | |||
| duewithinone year | 6 | 0 | 375 |
| TotalAssetslessCurrent Liabilities | 82,411 | 90,377 | |
| Funds | |||
| Unrestricted funds | 82,411, | 8376L | |
| Restrictedfunds | 0 | 6616 | |
| TotalFunds | 82,477 | 90377 |
| Total | Total | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Funds | Funds | |
| Funds | Funds | May-25 | May-24 | |
| f | f | f | f | |
| Voluntary income | ||||
| Grants | 567 | 66,384 | 66,951 | 5,615 |
| Donations | 455 | 455 | 1,47I | |
| DonationSocial Club | 9,115 | 9,115 | 6,023 | |
| Total | 10,137 | 66,384 | 76,527 | 14,117 |
| Activities forgeneratingfunds | ||||
| Fundrasing | 195 | 195 | 133 | |
| Raffles | 993 | 993 | 581 | |
| Quizlncome | 185 | 186 | 779 | |
| Hall Hire - Local& Community | L,LL2 | 1,,L12 | 2,509 | |
| Hall Hire-Corporate | 3,636 | 3,636 | 2,227 | |
| Hall Hire - FitnessClasses | 3,730 | 3,730 | 4,180 | |
| Hall Hire - RegularClasses | 520 | s20 | 540 | |
| Hall Hire-ChildrensGroups | 4,t!3 | 4,tt3 | 4,827 | |
| Hall Hire - Parties | 3,136 | 3,136 | 6,470 | |
| L7,621, | 77,627 | 22,246 | ||
| lnvestmentlncome | 0 | 0 | 0 | |
| lncomingresourcesfrom | ||||
| charitable activities | ||||
| Rent | 3,600 | 3,600 | 3,600 | |
| GeneraI | 0 | 0 | 0 | |
| Memberships | 1,,199 | 1,,799 | 1,595 | |
| 4,799 | 0 | 4,799 | 5,195 | |
| Total incoming resources | 98,947 | 41,,579 |
| May-25 | May-24 | |
|---|---|---|
| t | I | |
| Fundrasingtradingcosts | ||
| EntertainerFees | U | 450 |
| Expenses | 0 | 2,774 |
| FundraisingExpenses | 931 | 177 |
| RafflePrizes | 372 | 420 |
| Advertising | 0 | 0 |
| Grants | 560 | 0 |
| Grants-Restricted | 80,305 | 0 |
| cleaner | 7,715 | 7,347 |
| TotaI | 89,883 | 70,572 |
| Charitableactivities | ||
| Utilities | 6,968 | 3,900 |
| Sundry | 33 | 18 |
| Postage/stationary | 44 | 76 |
| Telephone/lnternetConnection | 605 | 735 |
| Maintenance/repairs | 6,3L7 | tl,682 |
| DEFIB | 0 | 0 |
| cleaning materials | 634 | 956 |
| Total | 1"4,60L | 17,367 |
| Governancecosts | ||
| lnsurance | 2,069 | 1.,904 |
| Bankcharges | 7 | 0 |
| AccountancyFees | 486 | |
| Professionalfees | 968 | 1,,147 |
| Counciltax and rates | 679 | 139 |
| Depreciation | 784 | 1,,046 |
| Total | 4,993 | 4,959 |
| Totalresources expended | !09,477 | 32,898 |
| PropertyOfficeFixturesand Other Property lmprovementsEquipmentfittingsEquipment ftfff |
PropertyOfficeFixturesand Other Property lmprovementsEquipmentfittingsEquipment ftfff |
PropertyOfficeFixturesand Other Property lmprovementsEquipmentfittingsEquipment ftfff |
PropertyOfficeFixturesand Other Property lmprovementsEquipmentfittingsEquipment ftfff |
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Total f |
|
|---|---|---|---|---|---|---|
| Costat 37/05/24 | 36,575 | 1-4,323 | 1-,229 | 2,859 | 7,609 | 56,s9s |
| Additions/(disposals) | 0 | |||||
| Costa | 3'L/O5/25 | 36,575 | 14,323 | 1,,229 | 2,859 | 1,609 |
| Depreciation brought | ||||||
| fo.Wa.datOt/06/24 | 1L,628 | 1,168 | 2,500 | 1,586 | 16,882 | |
| Depreciation forthe | ||||||
| Vear37105/25 | 674 | 15 | 90 | 784 | ||
| Depreciation carried | ||||||
| forwardat31/05/25 | 12,302 | 1,183 | 2,590 | 1,591 | 17,666 | |
| Netassets01/06/24 | 36,575 | 2,695 | 39,713 | |||
| Netassets31105/25 | 36,575 | 2,02t | 46 | 269 | 38,929 |
| May-25 | May-24 | |
|---|---|---|
| f. | f | |
| Accruals | 0.00 | 375.00 |
| Hospitality/Bar | 0.00 | 0.00 |
| 375.00 |