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|**Recommended categories**<br>**by activity**|**Notes**|**Unrestricted funds**<br>**£**|**Total Funds 2025**<br>**£**|**Total Funds 2024**<br>**£**|
|---|---|---|---|---|
|**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**<br>**activity**|**Notes**|**Total Funds 2025**<br>**£**|**Total Funds 2024**<br>**£**|
|---|---|---|---|
|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<br>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**|





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|**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 -<br>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<br>brought|Income|Expenditure|Transfers|Gains and<br>losses|balances<br>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<br>brought|Income|Expenditure|Transfers|Gains and<br>losses|balances<br>carried|
||forward|||||forward|
||£|£|£|£|£|£|
|Unrestricted|||||||
|funds|||||||
||320,443.00|45,371.01|35,401.74|||330,412.27|