| Recommended categories by activity |
Notes | Unrestricted funds £ |
Total Funds 2025 £ |
Total Funds 2024 £ |
|---|---|---|---|---|
| Income and endowments | ||||
| from: | ||||
| Donations and legacies | 2 | 86,238.19 | 86,238.19 | 45,371.01 |
| Total | 86,238.19 | 86,238.19 | 45,371.01 | |
| Expenditure on: | ||||
| Raising funds | 6,691.05 | 6,691.05 | 5,163.76 | |
| Charitable activities | 3 | 52,084.21 | 52,084.21 | 30,022.98 |
| Other | 5 | 182.00 | 182.00 | 215.00 |
| Total | 58,957.26 | 58,957.26 | 35,401.74 | |
| Net income | 27,280.93 | 27,280.93 | 9,969.27 | |
| Net movement in funds | 27,280.93 | 27,280.93 | 9,969.27 | |
| Reconciliation of funds: | ||||
| Total funds brought forward | 330,412.27 |
330,412.27 |
320,443.00 |
|
| Total funds carried forward | 357,693.20 |
357,693.20 |
330,412.27 |
| Recommended categories by activity |
Notes | Total Funds 2025 £ |
Total Funds 2024 £ |
|---|---|---|---|
| Fixed assets | |||
| Tangible assets | 6 | 405,097.13 | 386,279.13 |
| Total fixed assets | 405,097.13 | 386,279.13 | |
| Current assets | |||
| Debtors | 7 | 1,002.47 | 454.01 |
Cash at bank and in hand |
8 | 8,399.31 | 9,132.57 |
| Total current assets | 9,401.78 | 9,586.58 | |
| Creditors: amounts falling due within one year |
9 | 56,805.71 | 65,453.44 |
| Net current assets/(liabilities) | (47,403.93) | (55,866.86) | |
| Total net assets | 357,693.20 | 330,412.27 | |
| Funds of the Charity | |||
| Unrestricted funds | 10 |
357,693.20 |
330,412.27 |
| Restricted funds | 10 | ||
| Endowment funds | 10 | ||
| Total funds | 357,693.20 | 330,412.27 |
| 2. Income from Dona | tions and Legacies | ||
|---|---|---|---|
| Analysis | Unrestricted funds | Total funds 2025 | Total funds 2024 |
| £ | £ | £ | |
| Donation and gifts | 86,209.19 | 86,209.19 | 45,371.01 |
| Other | 29.00 | 29.00 | |
| Total | 86,238.19 | 86,238.19 | 45,371.01 |
| 3. Expenditure on Charita | ble Activities | ||
|---|---|---|---|
| Analysis | Unrestricted funds | Total funds 2025 | Total funds 2024 |
| £ | £ | £ | |
| Interest payable | 4,141.85 | 4,141.85 | 1,905.01 |
| Bank charges | (4.67) | (4.67) | 1.41 |
| Cost of services | 1,858.98 | 1,858.98 | 416.85 |
| Donations | 4,994.86 | 4,994.86 | 4,137.00 |
| Advertising and marketing | 240.00 | ||
| Equipment Expensed | 575.48 | 575.48 | 1,125.11 |
| First Aid | 35.99 | ||
| Hire of Hall | 3,653.50 | 3,653.50 | 5,325.00 |
| Insurance | 1,456.56 | 1,456.56 | 1,415.69 |
| Light and Heat | 7,704.88 | 7,704.88 | 4,868.20 |
| Parking Expenses | 1,650.90 | ||
| Postage | 10.35 | 10.35 | 6.85 |
| Repairs and Maintenance | 12,269.72 | 12,269.72 | 472.16 |
| Security | 126.00 | 126.00 | 210.00 |
| Sundry | 2,475.07 | 2,475.07 | 1,555.98 |
| Telephone and Internet | 575.81 |
575.81 |
380.48 |
| Trade Refuse | 1,032.72 | 1,032.72 | 473.72 |
| Wreaths and Flowers | 210.50 | 210.50 | 38.88 |
| Candles and Calenders | 1,268.05 | 1,268.05 | |
| Legal and Professional | 54.00 | 54.00 | |
| Travel and Subsistence | 1,957.50 | 1,957.50 | |
| Total | 44,361-16 | 44,361.16 | 24,259.23 |
| Support Costs | 7,723.05 | 7,723.05 | 5,763.76 |
| 52,084.21 | 52,084.21 | 30,022.98 | |
| 4. Support Costs | |||
| Total funds 2025 | Total funds 2024 | ||
| Analysis | £ | £ | |
| Support Costs | |||
| Wages and salaries | 10,854.10 | 8,240.00 | |
| Printing and stationery | 30.00 | 40.49 | |
| Staff costs | 123.02 | ||
| Cleaning | 2,498.00 | 1,924.00 | |
| Governance Costs | |||
| Accountants fees | 1,032.00 | 600.00 | |
| 14,414.10 | 10,927.51 | ||
| 5. Other Expenditure | |||
| Unrestricted funds | Total funds 2025 | Total funds 2024 | |
| Analysis | |||
| £ | £ | £ | |
| Depreciation Charge for the Year - Plant & Machinery |
182.00 | 182.00 | 215.00 |
| Total | 182.00 | 182.00 | 215.00 |
| Other Land & | Plant & | |
|---|---|---|
| Buildings | Machinery | |
| £ | £ | |
| 6.1 Cost or valuation | ||
| At 06 April 2024 | 404,064.00 | 11,861.00 |
| Additions | ||
| Disposals | ||
| Revaluations | ||
| Transfers | ||
| At 05 April 2025 | 404,064.00 | 11,861.00 |
| 6.2 Depreciation and impairments | ||
| At 06 April 2024 | 10,645.87 | |
| Charge for the year | 182.00 | |
| Disposals | ||
| Revaluations | ||
| Transfers | ||
| At 05 April 2025 | 10,827.87 | |
| 6.3 Net book value | ||
| At 06 April 2024 | 404,064.00 | 1,215.13 |
| At 05 April 2025 | 404,064.00 | 1,033.13 |
| 7. Debtors: Amounts falling due within one year | ||
| Total funds 2025 | Total funds 2024 | |
| £ | £ | |
| Prepayments & accrued income | 1,002.47 | 454.01 |
| Total | 1,002.47 | 454.01 |
| 8. Cash at bank and in hand | ||
| Total funds 2025 | Total funds 2024 | |
| £ | £ | |
| Cash at bank and in hand | 8,399.31 | 9,132.57 |
| Total | 8,399.31 | 9,132.57 |
| 9. Creditors: Amounts falling due within one year | ||
| Total funds 2025 | Total funds 2024 | |
| £ | £ | |
| Bank loans and overdrafts | 53,033.71 | 64,133.44 |
| Trade creditors | 3,772.00 | 1,320.00 |
| Total | 56,805.71 | 65,453.44 |
| Fund | Fund | |||||
|---|---|---|---|---|---|---|
| Fund names | balances brought |
Income | Expenditure | Transfers | Gains and losses |
balances carried |
| forward | forward | |||||
| £ | £ | £ | £ | £ | £ | |
| Unrestricted | ||||||
| funds | ||||||
| 330,412.27 | 86,238.19 | 58,957.26 | - | - | 357,693.20 | |
| 10.2 Details of material funds | held and | movements | during the PREVIOUS reporting | |||
| period | ||||||
| Fund | Fund | |||||
| Fund names | balances brought |
Income | Expenditure | Transfers | Gains and losses |
balances carried |
| forward | forward | |||||
| £ | £ | £ | £ | £ | £ | |
| Unrestricted | ||||||
| funds | ||||||
| 320,443.00 | 45,371.01 | 35,401.74 | 330,412.27 |