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2025-02-28-accounts
| Charity Reference and Administrative Details |
1 |
| Trustees’ Annual Report (Including Directors’ Report and Strategic Report) |
2-3 |
| Independent Examiner’s Report |
4 |
| Statement of Financial Activities (Including Income and Expenditure Account) |
5 |
| Balance Sheet |
6 |
| Notes to the Financial Statements |
7-9 |
|
|
Unrestricted |
Restricted |
|
Total |
Total |
|
|
Funds |
Funds |
|
Funds |
Funds |
|
|
2025 |
2025 |
|
2025 |
2024 |
|
|
£ |
£ |
|
£ |
£ |
| income and endowments from: |
|
|
|
|
|
|
| Donations and legacies |
|
|
|
|
|
|
| Donations and grants |
|
100,000 |
|
0 |
100,000 |
150,075 |
| Other Trading Activities |
|
|
|
|
|
|
| Courses |
|
0 |
|
0 |
0 |
0 |
| Investment |
|
|
|
|
|
|
| Bank Interest |
|
905 |
|
0 |
905 |
0 |
| Total Income |
|
100,905 |
|
0 |
100,905 |
150,075 |
| Expenditure on: |
|
|
|
|
|
|
| Costs of raising funds |
|
|
|
|
|
|
| Costs ofgenerating voluntary income |
|
0 |
|
0 |
0 |
0 |
| Expenditure on charitable activities: |
|
|
|
|
|
|
| Charitable activities |
2 |
29,029 |
|
0 |
29,029 |
22,292 |
| Other |
|
|
|
|
|
|
| Governance costs |
3 |
600 |
|
0 |
600 |
600 |
| Total Expenditure |
|
29,629 |
|
0 |
29,629 |
22,892 |
| Net movements in funds |
|
71,276 |
|
0 |
71,276 |
127,183 |
| Reconciliation offunds |
|
|
|
|
|
|
| Total funds brought forward - |
|
127,183 |
|
0 |
127,183 |
0 |
| Total funds carried forward - 29.02.24 |
|
198,459 |
|
0 |
198,459 |
127,183 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
Funds |
Funds |
|
|
|
|
2025 |
2025 |
2025 |
2025 |
|
note |
£ |
£ |
£ |
£ |
| CurrentAssets |
|
|
|
|
|
| Debtors and Prepayments |
|
0 |
0 |
0 |
0 |
| Cash at Bank |
3 |
199,059 |
0 |
199,059 |
127,783 |
|
|
199,059 |
0 |
199,059 |
127,783 |
| Liabilities |
|
|
|
|
|
| Creditors due within one year |
4 |
(600) |
0 |
(600) |
(600) |
| NetAssets |
|
198,459 |
0 |
198,459 |
127,183 |
| Funds |
|
|
|
|
|
| Unrestricted Income Funds |
|
198,459 |
0 |
198,459 |
127,183 |
| Restricted Income Funds |
|
0 |
0 |
0 |
0 |
|
|
198,459 |
0 |
198,459 |
127,183 |
| 2 |
Expenditure |
|
2025 |
2024 |
|
|
£ |
|
£ |
|
Charitable activities |
|
|
|
|
Whyteleafe Hub |
|
1,200 |
|
|
Delight |
|
3,750 |
|
|
Brit School Yl2 Applied Theatre |
|
7,780 |
|
|
Merstham Boot Library |
|
1,100 |
|
|
Young Epilepsy Star Run |
|
4,000 |
|
|
Arc Caterham |
|
3,687 |
|
|
Wealdon Leisure |
|
6,115 |
|
|
School Leisure Passes |
|
|
20,000 |
|
School Prom Donation |
|
396 |
300 |
|
Xnas/Food Donations |
|
1,001 |
194 |
|
Food Hub Decoration |
|
|
1,697 |
|
Trampoline Donation |
|
|
101 |
|
Governance Costs |
|
|
|
|
Accountancy and professional charges |
|
600 |
600 |
|
|
|
29,629 |
22,892 |
| 3 |
Bank Balances |
|
2025 |
2024 |
|
|
£ |
|
£ |
|
Cash at Bank |
|
199,059 |
127,783 |
| 4 |
Creditors |
|
2025 |
2024 |
|
AccountancyAccrual |
|
600 |
600 |