This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2025-03-31-accounts
| Trustees |
J Clunie |
|
M MacEacharn |
|
K Cobbold |
|
J Taylor |
|
S MacPherson |
|
W Endacott |
|
J Peake |
|
J Thomas |
| Charity number |
1194245 |
| Principal address |
The Surgery |
|
Layne Fields |
|
Christow |
|
Devon |
|
EX6 7NY |
| Independent examiner |
Mr A Hemmings BA (Hons) FCA CTA |
|
Simpkins Edwards LLP |
|
The Summit |
|
Woodwater Park |
|
Exeter |
|
EX2 5WS |
| Bankers |
CAF Bank Ltd |
|
25 Kings Hill Avenue |
|
Kings Hill |
|
West Malling |
|
Kent |
|
ME19 4JQ |
|
|
Page |
| Trustees'report |
|
1-2 |
| Independent examiner's |
report |
3 |
| Statement of financial activities |
|
4 |
| Balance sheet |
|
5 |
| Notes to the financial statements |
|
6-11 |
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
|
2025 |
2024 |
|
Notes |
£ |
£ |
| Income from: |
|
|
|
| Donations and legacies |
2 |
21,465 |
24,393 |
| Charitable activities |
3 |
9,396 |
9,189 |
| Other trading activities |
4 |
23,675 |
5,540 |
| Investments |
5 |
3,269 |
1,228 |
| Total income |
|
57,805 |
40,350 |
| Expenditure on: |
|
|
|
| Raising funds |
6 |
1,749 |
- |
| Charitable activities |
7 |
42,692 |
41,726 |
| Total expenditure |
|
44,441 |
41,726 |
| Net income/(expenditure) and movement in funds |
|
13,364 |
(1,376) |
| Reconciliation of funds: |
|
|
|
| Fund balances at 1 April 2024 |
|
109,566 |
110,942 |
| Fund balances at 31 March 2025 |
|
122,930 |
109,566 |
|
|
2025 |
|
2024 |
|
|
Notes |
£ |
£ |
£ |
£ |
| Fixed assets |
|
|
|
|
|
| Tangible assets |
12 |
|
31,288 |
|
34,755 |
| Current assets |
|
|
|
|
|
| Debtors |
13 |
783 |
|
189 |
|
| Cash at bank and in hand |
|
93,207 |
|
77,284 |
|
|
|
93,990 |
|
77,473 |
|
| Creditors: amounts falling due within |
|
|
|
|
|
| one year |
14 |
(2,348) |
|
(2,662) |
|
| Net current assets |
|
|
91,642 |
|
74,811 |
| Total assets less current liabilities |
|
|
122,930 |
|
109,566 |
| Income funds |
|
|
|
|
|
| Unrestricted funds |
|
|
122,930 |
|
109,566 |
|
|
|
122,930 |
|
109,566 |
|
**Unrestricted ** |
Unrestricted |
|
|
funds funds |
|
2025 |
2024 |
|
£ |
£ |
| Donations and gifts |
7,583 |
6,108 |
| Government grants |
13,882 |
18,285 |
|
21,465 |
24,393 |
|
Charitable |
Charitable |
|
Income |
Income |
|
2025 |
2024 |
|
£ |
£ |
| Hire charges and minibus |
7,324 |
7,574 |
| Group activities |
2,072 |
1,615 |
|
9,396 |
9,189 |
|
**Unrestricted ** |
Unrestricted |
|
|
funds funds |
|
2025 |
2024 |
|
£ |
£ |
| Fundraising events |
23,675 |
5,540 |
|
|
**Unrestricted ** |
Unrestricted |
|
|
|
funds funds |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
Interest receivable |
3,269 |
1,228 |
| **6 ** |
Expenditure on raising funds |
|
|
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
Fundraising and publicity |
|
|
|
Other fundraising costs |
1,749 |
- |
| **7 ** |
Charitable activities |
|
|
|
Charitable |
Charitable |
|
**Expenditure ** |
I
Expenditure |
|
2025 |
2024 |
|
£ |
£ |
| Depreciation and impairment |
3,467 |
3,864 |
| Cost of private transport |
461 |
393 |
| Memory cafe |
329 |
100 |
| Group activities |
2,555 |
1,772 |
| Minibus costs |
4,302 |
6,016 |
| Accountancy |
2,348 |
1,620 |
| Wages and salaries |
22,736 |
22,265 |
|
36,198 |
36,030 |
| Support costs |
6,494 |
5,696 |
|
42,692 |
41,726 |
| Independent examiner's remuneration |
|
|
| The analysis of independent examiner's remuneration is as follows: |
2025 |
2024 |
|
£ |
£ |
| Independent examination of the annual accounts |
1,860 |
1,620 |
| The average monthly number of employees during th |
e year was: |
|
|
2025 |
2024 |
|
Number |
Number |
| Employees |
2 |
2 |
| Employment costs |
2025 |
2024 |
|
£ |
£ |
| Wages and salaries |
22,736 |
22,265 |
|
22,736 |
22,265 |
| Tangible fixed assets |
|
|
|
|
Motor vehicles |
|
|
£ |
| Cost |
|
|
| At 1 April 2024 |
|
59,545 |
| At 31 March 2025 |
|
59,545 |
| Depreciation and impairment |
|
|
| At 1 April 2024 |
|
24,790 |
| Depreciation charged in the year |
|
3,467 |
| At 31 March 2025 |
: |
28,257 |
| Carrying amount |
|
|
| At 31 March 2025 |
|
31,288 |
| At 31 March 2024 |
|
34,755 |
| 13 |
Debtors |
|
|
|
|
2025 |
2024 |
|
Amounts falling due within one year: |
£ |
£ |
|
Prepayments and accrued income |
783 |
189 |
| 14 |
Creditors: amounts falling due within one year |
|
|
|
|
2025 |
2024 |
|
|
£ |
£ |
|
Accruals and deferred income |
2,348 |
2,662 |
|
At 1 April |
Incoming |
Resources |
At 31 March |
|
2024 |
resources |
expended |
2025 |
|
£ |
£ |
£ |
£ |
| General funds |
109,566 |
57,805 |
(44,441) |
122,930 |
| Previous year: |
At 1 April |
Incoming |
Resources |
At 31 March |
|
2023 |
resources |
expended |
2024 |
|
£ |
£ |
£ |
£ |
| General funds |
110,942 |
40,350 |
(41,726) |
109,566 |