This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2025-11-01-accounts
|
Page |
| Trustees Annual Report |
3 |
| Independent Examiners Report |
8 |
| Receipts and Payments Account |
9 |
| Statement of Assets and Liabilities |
13 |
| Notes to Financial Statements |
14 |
|
|
Receipts and Payments AccountFortlioYearEnding31October2024ReceiptsGrantsMembershjDFeesSales/FundraisinqDonationsHncsLotto |
|
2024-2025 |
2024.2025 |
2024-2025 |
2023-2024 |
2023-2024 |
2023-2024 |
2023-2024 |
|
|
|
|
Unrestrictod |
F`estricted |
Total |
Unrestricted |
Restricted |
Total |
|
|
|
|
Notes |
Funds |
Funds |
Funds |
Funds |
Funds |
Funds |
|
|
|
|
|
£ |
£ |
£ |
£ |
£ |
£ |
|
|
|
|
|
|
|
17752 |
|
|
5840 |
|
|
|
|
|
|
|
4244 |
|
|
4284 |
|
|
|
|
|
|
|
6485 |
|
|
3039 |
|
|
|
|
|
|
|
1360 |
|
|
9104 |
|
|
|
|
|
446 |
|
446 |
323 |
|
|
323 |
|
|
Totals |
|
|
|
30287 |
|
|
26875 |
|
|
I |
payments |
|
|
|
|
|
|
|
|
|
I |
cost ofsales |
|
606 |
|
606 |
43 |
|
|
43 |
|
|
EquiDment HireCleaningServicesSubcontractorcostsElectricalWork |
|
0 |
|
0 |
250 |
|
|
250 |
|
|
|
|
792 |
|
792 |
212 |
|
|
212 |
|
|
|
|
0 |
|
0 |
50 |
|
|
50 |
|
|
|
|
8559 |
|
8559 |
87 |
|
|
87 |
|
|
Fac' 't'es |
|
4865 |
|
4865 |
7670 |
5090 |
1 |
2760 |
| I |
Stock |
MatenalsIR®coiptsandPayments AccountFortheYearEnding31October2024PaymentsIConsumablesIToolsMileagePaymentsBoilerRentBuildimInsuranceContributionElectricitvGasWebsiteHostina |
|
353 |
|
353 |
1010 |
|
|
1010 |
|
|
|
|
2024-2025 |
2024-2025 |
2024-2025 |
2023-2024 |
2023-2024 |
2023-2024 |
|
|
|
|
|
unrestricted |
Restricted |
Total |
Unrestricted |
Restricted |
Total |
|
|
|
|
Notes |
Funds |
Funds |
Funds |
Funds |
Funds |
Funds |
|
|
|
|
|
£ |
£ |
£ |
£ |
£ |
£ |
|
|
|
|
|
881 |
|
881 |
928 |
|
|
928 |
|
|
|
|
93 |
|
93 |
408 |
|
|
408 |
|
|
|
|
578 |
|
578 |
760 |
|
|
760 |
|
|
|
|
65 |
|
65 |
65 |
|
|
65 |
|
|
|
|
300 |
|
300 |
300 |
|
|
300 |
|
|
|
|
97 |
|
97 |
90 |
|
|
90 |
|
|
|
|
246 |
|
246 |
654 |
|
|
654 |
|
|
|
|
472 |
|
472 |
568 |
|
|
568 |
|
|
|
|
215 |
|
215 |
167 |
|
|
167 |
| lT Eauii)ment |
|
|
903 |
|
903 |
|
229 |
|
229 |
| Shed Equipment |
|
|
3064 |
|
3064 |
|
1439 |
|
1439 |
| PPE |
|
|
0 |
|
0 |
|
21 |
|
21 |
| External Printinq |
|
|
0 |
|
0 |
|
54 |
|
54 |
| Office Supplies |
|
|
99 |
|
99 |
|
235 |
|
235 |
| Receipts and Payments |
Account |
|
2024-2025 |
2024-2025 |
2024-2025 |
|
2023-2024 |
2023-2024 |
2023-2024 |
| For the Year Ending 31 |
October |
|
unrestricted |
Restricted |
Total |
|
Unrestrlcted |
Restricted |
Total |
| 2024 |
|
Notes |
Funds |
Funds |
Funds |
|
Funds |
Funds |
Funds |
| Payments |
|
|
£ |
£ |
£ |
|
£ |
£ |
£ |
| Membership Fees |
|
|
|
|
|
|
30 |
|
30 |
| Miscellaneous |
|
|
25 |
|
25 |
|
30 |
|
30 |
| Members Clothina |
|
|
887 |
|
887 |
|
48 |
|
48 |
| Leaal Fees |
|
|
52 |
|
52 |
|
79 |
|
79 |
| BBQ costs |
|
|
235 |
|
235 |
|
410 |
|
410 |
| Advertisina/Promotion |
|
|
50 |
|
50 |
|
50 |
|
50 |
| Staff Entertainment |
|
|
0 |
|
0 |
|
100 |
|
100 |
| Insurance |
|
|
670 |
|
670 |
|
610 |
|
610 |
| Bankinq transaction fees |
|
|
2:2:I |
|
227 |
|
17 |
|
17 |
| Debtors |
|
|
576 |
|
576 |
3 |
98 |
|
98 |
| Refreshments |
|
|
940 |
|
940 |
|
680 |
|
680 |
| Travel |
|
|
29 |
|
29 |
|
3 |
|
3 |
|
Totals |
|
25879 |
0 |
25879 |
|
1 7240 |
5090 |
22330 |
| Receipts and Payments Account |
|
2024-2025 |
2024-2025 |
2024-2025 |
2023-2024 |
2023-2024 |
2023-2024 |
| For the Year Ending 31 October |
|
Unrestricted |
Restricted |
Total |
Unrestricted |
F`estricted |
Total |
| 2024 |
Notes |
Funds |
Funds |
Funds |
Funds |
Funds |
Funds |
|
|
£ |
£ |
£ |
£ |
£ |
£ |
| Net SurDlus/ (Deficlt) for Perlod |
|
8096 |
732 |
8828 |
3776 |
451 |
4227 |
| Cash aiid Bank Balances B/FThurlowEnergyA/CBalance B/FTotalAICBalancesB/F |
|
|
|
|
3297 |
276 |
3573 |
|
|
|
|
|
0 |
174 |
174 |
|
|
|
|
|
3297 |
450 |
3747 |
| Cash and Bank Balances C/FThurlowEnergyA/CBalance C/FTotalA/CBalancesc/F I |
|
8096 |
|
8096 |
3776 |
|
3776 |
|
|
|
732 |
732 |
0 |
451 |
451 |
|
|
8096 |
732 |
8828 |
3297 |
450 |
3747 |
|
|
|
2025 Total Funds |
2024 Total Funds |
|
|
Notes |
£ |
£ |
| Monetary Assets |
|
|
|
|
| Current Account |
|
|
8096 |
3776 |
| Thurlow Energy Account |
|
|
732 |
451 |
|
Total |
|
8828 |
4227 |
| Comprising: |
|
|
|
|
| Unrestricted Funds |
|
|
8828 |
4227 |
| Restricted Funds |
|
|
0 |
0 |
|
Total |
|
8828 |
4227 |
| Nan Monetary Assets and Liabilities |
|
|
|
|
| Fixed Assets for the Charity]s use |
|
|
|
|
| Tools and Equipment |
|
|
|
8764 |
| lT Equipment |
|
|
|
|
|
|
|
|
11559919 |
|
Total |
|
|
|
| DebtorsLuddington PC GrantCreditors |
|
|
|
|
|
|
|
0 |
300 |
| NoneThese financial statements have b |
|
|
|
|
|
|
|
0 |
0 |
| Andsignedon]tsbeha |
fby eena |
prove |
bytheTrusteeson |
|
| 1 November 2024 to 31 October 2025 |
|
|
|
Debit |
Credit |
| Account |
|
|
|
|
6,059.16 |
| 001 Sales |
|
|
|
|
2,676.00 |
| 002 Membership Fees (Monthly) |
|
|
|
|
1,560.00 |
| 003 Membership Fees rroarly) |
|
|
|
|
8.00 |
| 004 Membership Fees O^/kly) |
|
|
|
|
1,359.84 |
| 005 Donations |
|
|
|
|
17,751.62 |
| 006 Grants |
|
|
|
|
445.50 |
| 007 Lines Lotto |
|
|
|
|
377.74 |
| 008 E-Bay Sales |
|
|
|
|
68.00 |
| 009 PAT Testing services |
|
|
| 101 Cost of Sales |
605.66 |
|
| 106 Cleaning €ervicos |
792.00 |
|
| 200 Electrical Work |
8,558.55 |
|
| 2oi shed F8ciiitic3 |
4,865.07 |
|
| 202 Shod Stock Materials |
352.90 |
|
| 203 Shed Consumables |
881.21 |
|
| 204 Shed Tcols |
92.89 |
|
| 249 Mileage |
578.20 |
|
| 250 Boiler |
65.00 |
|
| 251 Rent |
500.00 |
|
| 252 Building lnsuranoo Contribution |
97.00 |
|
| 253 Energy Electricity |
246.50 |
|
| 254 Energy Gas |
472.12 |
|
| 268 Web Ho8ting |
214.59 |
|
| 270 Computer Hardware |
902.76 |
|
| 271 Shod Equipment |
5,063.64 |
|
| 277 Office Supplies |
99.00 |
|
| 281 Miscellanoous |
25.00 |
|
| 282 Member Clothing |
887.00 |
|
| 286 BBQ |
235.19 |
|
| 288 Advertising and Promotion |
50.00 |
|
| Trial Balance Check (nearest £) |
£34,706 |
£34,706 |
| Account |
Debit |
Credit |
| 290 Legal and Professional Fees |
52.00 |
|
| 294 Busine$9 Rates |
0.00 |
|
| 335 Refreshments |
939.84 |
|
| 363 Bank/Finance Charges |
227.45 |
|
| 364 Insui.ance |
669.84 |
|
| 365 Travel |
28.74 |
|
| 681 Trade Debtors |
576.00 |
|
| 750-1 Bank Account: Business Current Account |
8,095.87 |
|
| 750-3 Bank Accoimt: Thurlow Energy Account |
732.43 |
|
| 761 Bank Tran§fer§ in Progress |
0.00 |
|
| 790 Credit Note Reconciliations |
0.00 |
|
| 796 Trade Creditors |
|
132.00 |
| 905-1 Expense Account: Jon Clark |
0.00 |
|
| 905-12 Expense Account: Tony Henwood |
|
12.76 |
| 905-19 Expense Account: David Fillet |
|
|
| 905-2 Expense Account: John Morren |
|
|
| 905-20 Expense Account: Brian Wade |
|
|
| 905-4 Expense Account: Keith Drakes |
|
|
| 905-5 Expense Account: Jim Batten |
|
|
| 905-6 Expense Account: Tony Hall |
0.00 |
|
| 968 Profit and Loss |
|
4,247.89 |
| Trial Balance Check (nearest £) |
£34,706 |
£34,706 |
|
Debit |
Credit |
|
|
30'286 |
| Turnover |
|
|
| Sales |
|
6,059 |
| Membership Fees (Monthly) |
|
2,676 |
| Membership Fees (Yearly) |
|
1,560 |
| Membership Fees (Wkly) |
|
8 |
| Donations |
|
1,360 |
| Grants |
|
17,752 |
| Lines Lotto |
|
446 |
| E-Bay Sales |
|
378 |
| PAT Testing Services |
|
68 |
|
1,398 |
|
| /ess Cost of Sales |
|
|
| Cost of Sales |
|
|
| Cleaning services |
|
|
| G,OSS Profit |
|
28,888 |
|
21'124 |
|
| /eec Administration Expenses |
|
|
| Electrical Work |
8,559 |
|
| Shed Facilities |
4,865 |
|
| Shed Stock Materials |
355 |
|
| Shod Consumables |
881 |
|
| Shed Tools |
93 |
|
| Mileage |
578 |
|
| Boiler |
65 |
|
| Operating Profit |
|
£4'984 |
| /ess Drawings |
|
£0 |
| /ess Profit & Loss journal ontrios |
|
£0 |
| Retained Profit this period: |
|
£4,984 |
| Ftetained Profit brought for`^/ard: |
|
£4'248 |
| Distributablo Reserves / Retained Pro{it carried forward: |
|
£9,232 |
|
Debit |
Credit |
| Fient |
300 |
|
| Building Insurance Contribution |
97 |
|
| Web Hosting |
215 |
|
| Computer Hardware |
903 |
|
| Shed Equipment |
3,064 |
|
| Oftice Supplies |
99 |
|
| Miscellaneous |
25 |
|
| Advertising and Promotion |
50 |
|
| Legal and Professional Fees |
52 |
|
| Bank/Finance Cliarges |
227 |
|
| Insurance |
670 |
|
| Tl.avel |
29 |
|
|
887 |
|
| /eso Staff Costs |
|
|
| Member Clothing |
887 |
|
|
1,894 |
|
| /ese Tax-Di8allowable Admin Expenses |
|
|
| Energy Electricity |
247 |
|
| Energy Gas |
472 |
|
| BBQ |
235 |
|
| Business Rates |
0 |
|
| Refreshments |
940 |
|
| Operating Profit |
|
£4,984 |
| /ess Drawings |
|
£0 |
| /ess Profit & Loss journal entries |
|
£0 |
| Retained Profit this period: |
|
£4,984 |
| Retained Profit brought forward: |
|
£4,248 |
| Di§tributable Reserves / Retained Profit carried forward: |
|
£9,232 |
|
Page |
| Trustees Annual Report |
3 |
| Independent Examiners Report |
8 |
| Receipts and Payments Account |
9 |
| Statement of Assets and Liabilities |
13 |
| Notes to Financial Statements |
14 |
|
|
Receipts and Payments AccountFortlioYearEnding31October2024ReceiptsGrantsMembershjDFeesSales/FundraisinqDonationsHncsLotto |
|
2024-2025 |
2024.2025 |
2024-2025 |
2023-2024 |
2023-2024 |
2023-2024 |
2023-2024 |
|
|
|
|
Unrestrictod |
F`estricted |
Total |
Unrestricted |
Restricted |
Total |
|
|
|
|
Notes |
Funds |
Funds |
Funds |
Funds |
Funds |
Funds |
|
|
|
|
|
£ |
£ |
£ |
£ |
£ |
£ |
|
|
|
|
|
|
|
17752 |
|
|
5840 |
|
|
|
|
|
|
|
4244 |
|
|
4284 |
|
|
|
|
|
|
|
6485 |
|
|
3039 |
|
|
|
|
|
|
|
1360 |
|
|
9104 |
|
|
|
|
|
446 |
|
446 |
323 |
|
|
323 |
|
|
Totals |
|
|
|
30287 |
|
|
26875 |
|
|
I |
payments |
|
|
|
|
|
|
|
|
|
I |
cost ofsales |
|
606 |
|
606 |
43 |
|
|
43 |
|
|
EquiDment HireCleaningServicesSubcontractorcostsElectricalWork |
|
0 |
|
0 |
250 |
|
|
250 |
|
|
|
|
792 |
|
792 |
212 |
|
|
212 |
|
|
|
|
0 |
|
0 |
50 |
|
|
50 |
|
|
|
|
8559 |
|
8559 |
87 |
|
|
87 |
|
|
Fac' 't'es |
|
4865 |
|
4865 |
7670 |
5090 |
1 |
2760 |
| I |
Stock |
MatenalsIR®coiptsandPayments AccountFortheYearEnding31October2024PaymentsIConsumablesIToolsMileagePaymentsBoilerRentBuildimInsuranceContributionElectricitvGasWebsiteHostina |
|
353 |
|
353 |
1010 |
|
|
1010 |
|
|
|
|
2024-2025 |
2024-2025 |
2024-2025 |
2023-2024 |
2023-2024 |
2023-2024 |
|
|
|
|
|
unrestricted |
Restricted |
Total |
Unrestricted |
Restricted |
Total |
|
|
|
|
Notes |
Funds |
Funds |
Funds |
Funds |
Funds |
Funds |
|
|
|
|
|
£ |
£ |
£ |
£ |
£ |
£ |
|
|
|
|
|
881 |
|
881 |
928 |
|
|
928 |
|
|
|
|
93 |
|
93 |
408 |
|
|
408 |
|
|
|
|
578 |
|
578 |
760 |
|
|
760 |
|
|
|
|
65 |
|
65 |
65 |
|
|
65 |
|
|
|
|
300 |
|
300 |
300 |
|
|
300 |
|
|
|
|
97 |
|
97 |
90 |
|
|
90 |
|
|
|
|
246 |
|
246 |
654 |
|
|
654 |
|
|
|
|
472 |
|
472 |
568 |
|
|
568 |
|
|
|
|
215 |
|
215 |
167 |
|
|
167 |
| lT Eauii)ment |
|
|
903 |
|
903 |
|
229 |
|
229 |
| Shed Equipment |
|
|
3064 |
|
3064 |
|
1439 |
|
1439 |
| PPE |
|
|
0 |
|
0 |
|
21 |
|
21 |
| External Printinq |
|
|
0 |
|
0 |
|
54 |
|
54 |
| Office Supplies |
|
|
99 |
|
99 |
|
235 |
|
235 |
| Receipts and Payments |
Account |
|
2024-2025 |
2024-2025 |
2024-2025 |
|
2023-2024 |
2023-2024 |
2023-2024 |
| For the Year Ending 31 |
October |
|
unrestricted |
Restricted |
Total |
|
Unrestrlcted |
Restricted |
Total |
| 2024 |
|
Notes |
Funds |
Funds |
Funds |
|
Funds |
Funds |
Funds |
| Payments |
|
|
£ |
£ |
£ |
|
£ |
£ |
£ |
| Membership Fees |
|
|
|
|
|
|
30 |
|
30 |
| Miscellaneous |
|
|
25 |
|
25 |
|
30 |
|
30 |
| Members Clothina |
|
|
887 |
|
887 |
|
48 |
|
48 |
| Leaal Fees |
|
|
52 |
|
52 |
|
79 |
|
79 |
| BBQ costs |
|
|
235 |
|
235 |
|
410 |
|
410 |
| Advertisina/Promotion |
|
|
50 |
|
50 |
|
50 |
|
50 |
| Staff Entertainment |
|
|
0 |
|
0 |
|
100 |
|
100 |
| Insurance |
|
|
670 |
|
670 |
|
610 |
|
610 |
| Bankinq transaction fees |
|
|
2:2:I |
|
227 |
|
17 |
|
17 |
| Debtors |
|
|
576 |
|
576 |
3 |
98 |
|
98 |
| Refreshments |
|
|
940 |
|
940 |
|
680 |
|
680 |
| Travel |
|
|
29 |
|
29 |
|
3 |
|
3 |
|
Totals |
|
25879 |
0 |
25879 |
|
1 7240 |
5090 |
22330 |
| Receipts and Payments Account |
|
2024-2025 |
2024-2025 |
2024-2025 |
2023-2024 |
2023-2024 |
2023-2024 |
| For the Year Ending 31 October |
|
Unrestricted |
Restricted |
Total |
Unrestricted |
F`estricted |
Total |
| 2024 |
Notes |
Funds |
Funds |
Funds |
Funds |
Funds |
Funds |
|
|
£ |
£ |
£ |
£ |
£ |
£ |
| Net SurDlus/ (Deficlt) for Perlod |
|
8096 |
732 |
8828 |
3776 |
451 |
4227 |
| Cash aiid Bank Balances B/FThurlowEnergyA/CBalance B/FTotalAICBalancesB/F |
|
|
|
|
3297 |
276 |
3573 |
|
|
|
|
|
0 |
174 |
174 |
|
|
|
|
|
3297 |
450 |
3747 |
| Cash and Bank Balances C/FThurlowEnergyA/CBalance C/FTotalA/CBalancesc/F I |
|
8096 |
|
8096 |
3776 |
|
3776 |
|
|
|
732 |
732 |
0 |
451 |
451 |
|
|
8096 |
732 |
8828 |
3297 |
450 |
3747 |
|
|
|
2025 Total Funds |
2024 Total Funds |
|
|
Notes |
£ |
£ |
| Monetary Assets |
|
|
|
|
| Current Account |
|
|
8096 |
3776 |
| Thurlow Energy Account |
|
|
732 |
451 |
|
Total |
|
8828 |
4227 |
| Comprising: |
|
|
|
|
| Unrestricted Funds |
|
|
8828 |
4227 |
| Restricted Funds |
|
|
0 |
0 |
|
Total |
|
8828 |
4227 |
| Nan Monetary Assets and Liabilities |
|
|
|
|
| Fixed Assets for the Charity]s use |
|
|
|
|
| Tools and Equipment |
|
|
|
8764 |
| lT Equipment |
|
|
|
|
|
|
|
|
11559919 |
|
Total |
|
|
|
| DebtorsLuddington PC GrantCreditors |
|
|
|
|
|
|
|
0 |
300 |
| NoneThese financial statements have b |
|
|
|
|
|
|
|
0 |
0 |
| Andsignedon]tsbeha |
fby eena |
prove |
bytheTrusteeson |
|