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||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|





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|||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|





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## 

|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||(Date)|





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|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|





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## 



||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|





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|||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||(Date)|





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