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2025-12-31-accounts
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Page |
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| Report of the Trustees |
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| Independent Examiner's Report |
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2 |
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| Statement of Financial Activities |
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3 |
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| Statement of Assets and Liabilities |
|
4 |
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| Notes to the Financial Statements |
5 |
to |
6 |
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|
2025 |
2025 |
2025 |
2024 |
2024 |
2024 |
|
|
|
tJnrestricted |
Restricted |
Total |
Unrestricted |
Restricted |
Total |
|
|
|
Funds |
Funds |
Funds |
Funds |
Funds |
Funds |
|
|
Notes |
|
|
|
|
|
|
| Receipts |
|
|
|
|
|
|
|
|
| Donations |
|
2 |
647 |
|
647 |
225 |
17.135 |
17.360 |
| Grants |
|
2 |
|
31.735 |
31.735 |
|
39.769 |
39,769 |
| Fundraising and Events |
|
3 |
21.657 |
2.401 |
24.058 |
20.266 |
273 |
20.539 |
| Investmentincome |
|
|
264 |
|
264 |
287 |
|
287 |
|
|
|
22.567 |
34.137 |
56.704 |
20.778 |
57.177 |
77.955 |
| Payments |
|
|
|
|
|
|
|
|
| Insurance |
|
|
|
I .762 |
1.762 |
202 |
1.867 |
2.070 |
| Events |
|
|
6.276 |
|
6,276 |
7.811 |
273 |
8,084 |
| DIFEY Expenses |
|
|
1.926 |
2.401 |
4.328 |
|
|
|
| ROSPA Inspection |
|
|
427 |
|
427 |
422 |
|
422 |
| Grass Cutting and Field Maintenance |
|
|
|
3.537 |
3,537 |
|
4.633 |
4.633 |
| Equipment Maintenance |
|
|
l. 166 |
I.869 |
3.034 |
812 |
|
812 |
| Equipment Hire (WC) |
|
|
79 |
|
79 |
940 |
|
940 |
| Tennis Costs |
|
|
180 |
|
180 |
|
|
|
| Storage |
|
|
|
332 |
332 |
|
|
|
| II&.S •rraining |
|
|
84 |
|
84 |
185 |
|
185 |
| Accountancy |
|
|
597 |
|
597 |
396 |
|
396 |
| Bank Charges |
|
|
91 |
|
91 |
117 |
|
117 |
| Sundry Expenses |
|
|
41 |
173 |
215 |
106 |
|
106 |
| Equipment Repairs |
|
|
399 |
2.361 |
2.760 |
803 |
7.236 |
8.039 |
| Pathway |
|
|
3.180 |
20.000 |
23.180 |
|
|
|
| Capital Expenditure |
|
|
3.686 |
8.848 |
12.534 |
425 |
38.610 |
39.035 |
|
|
|
18.133 |
41.284 |
59.417 |
12.220 |
52.619 |
64.839 |
| Net |
for the year before |
transtZ•rs |
4.434 |
(7.147) |
(2.713) |
8.558 |
4.558 |
13.1 17 |
| Transfers between funds |
|
|
15 |
(15) |
|
2.823 |
(2.823) |
|
| Net |
for the year |
|
4.419 |
(7.132) |
(2.713) |
5.736 |
7.381 |
13.117 |
| Bank and Cash brought forward |
|
|
17.963 |
7.381 |
25,344 |
12.227 |
|
12.227 |
| Bank and Cash from old charity |
|
|
|
|
|
|
|
|
| Bank and Cash carried forward |
|
|
22.381 |
249 |
22.630 |
17.963 |
7.381 |
25.344 |
|
|
2025 |
2024 |
|
Notes |
|
|
| Monetary Assets |
|
|
|
| Current Account |
|
980 |
603 |
| SavingsAccount |
|
21.076 |
24,012 |
| Cash Account |
|
574 |
729 |
|
|
22.630 |
25,344 |
| Comprising: |
|
|
|
| Unrestricted |
|
22,381 |
17,963 |
| Restricted |
|
249 |
7,381 |
|
|
22.630 |
25,344 |
| Non-Monetary Assets |
|
|
|
| Fixed Assets |
4 |
5 1,430 |
54,647 |
| Creditors |
|
|
|
| Accountancy fees |
|
370 |
500 |
|
|
At 1.1.25 |
Income |
Expenditure |
At 31.12.25 |
| Unrestricted funds |
|
|
|
|
|
| Unrestricted General |
lillld |
17.963 |
22.567 |
18.148 |
22.381 |
| Restricted funds |
|
|
|
|
|
| Sundry donation |
|
o |
|
|
o |
| Funeral Donations |
|
o |
|
|
O |
| Ricoh |
|
o |
|
|
|
| Dewhirst Trust |
|
4.871 |
|
4.871 |
|
| II Taylor 'I'rust |
|
0 |
|
|
|
| JS Rymer'liust |
|
o |
|
|
o |
| Garfield Weston Trust |
|
o |
|
|
|
| Donations |
|
4.871 |
o |
4.871 |
|
| Parish Council |
|
o |
7.500 |
7.500 |
o |
| I)ifey Grant |
|
o |
2.401 |
2.401 |
o |
| ERYC Commuted Sums |
|
o |
2.277 |
2.277 |
0 |
| ERYC Digital Skills |
|
0 |
1.828 |
I.579 |
249 |
IJKSPF
- Pathway |
|
0 |
20.000 |
20.000 |
o |
| ER Crematorium |
|
2.5 IO |
|
2.510 |
o |
| Kilham •rennis Club |
|
o |
131 |
131 |
0 |
|
Grants |
2.510 |
34.137 |
36.398 |
249 |
|
|
7.381 |
34.137 |
41.269 |
249 |
| TOTAL FUNDS |
|
25.344 |
56.704 |
59.417 |
22.630 |
| FUNDRAISING AND |
EVENTS |
|
|
|
|
|
|
2025 |
2025 |
2025 |
2024 |
2024 |
2024 |
|
Restricted |
Restricted |
Net |
Restricted |
Restricted |
Net |
|
Income |
Expenditure |
Funds |
Income |
Expenditure |
Funds |
| 10k Run |
|
|
|
273 |
273 |
|
| DIFEY Grant |
2.401 |
2,401 |
|
|
|
|
|
2,401 |
2.401 |
|
273 |
273 |
|
|
2025 |
2025 |
2025 |
2024 |
2024 |
2024 |
|
Unrestricted |
Unrestricted |
Net |
Unrestricted |
Unrestricted |
Net |
|
Income |
Expenditure |
Funds |
Income |
Expenditure |
Funds |
| BingoNight |
665 |
135 |
530 |
638 |
131 |
507 |
| Music Night |
1,641 |
1.006 |
636 |
1,710 |
929 |
781 |
| Car Boot |
300 |
|
300 |
560 |
105 |
455 |
| 10k Run |
|
298 |
_298 |
4,366 |
2,649 |
1,717 |
| Bonfire Night |
13,291 |
3.420 |
9,870 |
9,382 |
3,081 |
6,301 |
| Squares Board |
|
|
|
725 |
300 |
425 |
| Christmas Raffle |
887 |
420 |
467 |
|
|
|
| Tractor Run |
3,676 |
997 |
2,679 |
2,885 |
615 |
2,270 |
| DIFEY Takings |
1,197 |
I
,926 |
-729 |
|
|
|
|
21.657 |
8.202 |
13.454 |
20,266 |
7.811 |
12.455 |
| Total |
24.058 |
10,604 |
13,454 |
20.539 |
8.084 |
12.455 |
| Tangible Fixed Assets |
|
|
Plant & |
|
Machinery |
| Cost |
|
| At I January 2025 |
120,387 |
| Additions |
12,534 |
| Disposals |
|
| Revaluation |
|
| At 31 December 2025 |
132.921 |
| Depreciation |
|
| At I January 2025 |
65,740 |
| Charge |
15,751 |
| Elimination on disposals |
|
| At 31 December 2025 |
81
, 491 |
| Net Book Value |
|
| At I January 2025 |
54,647 |
| At 31 December 2025 |
51,430 |