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2024-12-31-accounts

Reference andAdministratiyeDetails I
Trustees'Report 2
StatementofTrustees'Responsibilities 3
lndependentExaminer's Report 4
Statementof FinaneialActivities 5to6
BalanceSheet
NotestotheFinancialStatements 8to15

Statement ofFinancialA ctivities fort heYearEnded 31D ecember 202 4
Total
Unrestricted Restricted 2024
Note f. *, f
IncomeandEndowmentsfrom:
Donationsand Subscriptions 2 26,468 26,468
Charitable activities J 9,052 9,052
Investmentincome 4 404 404
Otherincome 5 1,157 1,157
TotalIncome 37,081 37,081
Expenditureon:
Raisingfunds (12,3s9) (2,144-) (14,503)
Charitable activities (20,366) (20,366)
Total Expenditure (32,72s) (2,144) (34,869)
Net movementinfunds 4,356 (2,144) 2,212
Reconciliation offunds
Totalfundsbrought forward 73,615 59,668 133,283
Totalfunds carriedforward t7 77,971 57,524 135,495

Statement ofFinancial Activitie sfortheYe arEnded31Dec ember2024(co ntinued)
Unrestricted Restricted Total
funds funds 2023
Note s f,f,
IncomeandEndowmentsfrom:
Donationsand Subscriptions 2 18,940 18,940
Charitable activities J 5,251 5,251
lnvestmentincome 4 263
Otherincome 5 943 ?ii
Totalincome 25,397 2s,397
Expenditureon:
Raisingfunds (16,875) (2,144) (19,019)
Charitable activities (13,658) (13,658)
Totalexpenditure (30,533) (2,144) (32,677)
Netexpenditure (5,136) (2,144) (7,280)
Net movement infunds (5,136) (2,144) (7,280)
Reconciliation of funds
Totalfundsbrought forward 78,750
61,812
140,562
Totalfunds carriedforward r7 __13,614_____2,668_ 133,282


BalanceSheetasat3
lDecember202 4
2024 2023
Note s f.
Fixedassets
Tangibleassets 12 91,180 97,260
Currentassets
Stocks l3 7,039 3,107
Debtors 14 4,867 4,584
Cashatbankandinhand 15 35,166 32,702
47,072 40,393
Creditors:Amountsfallingduewithinoneyear 16 Q,757) (4,371)
Netcurrentassets 44,315 36,022
Netassets 135,495 t33,282
Fundsofthecharity:
Restrictedincomefunds
Restricted funds 57,524 59,668
Unrestrictedincomefunds
Unrestrictedfunds
Totalfunds
17ffiffi

residualvalue,overtheirexpecteduseful economiclifeasf
ollows:
Assetclass Depreciation method and rate
Shootingranges Overthelifeof thelease
Furnitureand equipment- PreIJanuary2016 4o/oreducngbalance.
Furnitureand equipment- Post1January2016 5yearsstraight line.
Furnitureand equipment-Gunroom 15yearsstraightline

2Incomefromdonationsandsu bscriptions
Unrestricted
General Total
2024
Total
2023
Subscriptions 26,468 26,468 18,940
__%46826468_ _!!240

Unrestricted
funds Total Total
General 2024 2023
f j. f.
9,052 ___s2st_
Unrestricted
funds Total Total
General 2024 2023
f. f. f,
404 404 263
5Otherincome
Unrestricted
Total Total
General 2024 2023
*, f f,
Cateringincome 1,157 1,157_ 927
Otherincome t6
1,157 t,157 943
a)Costs oftradingact ivities
Unrestricted funds Restricted Total Total
Note DesignatedGeneral
ff,
funds
t
2024
i.
2023
!.
Costsof ammunition
sold - 1,274 1,274 7,853
Rangecosts - 10,106 10,106 6,044
Other directcostsof
activitiesforgenerating
funds 727 727 1,527
Allocated supportcosts 129 123 2,14; 2,396 3,595
__i2fi4 2,144 14,503

7Expenditureoncharitable ac tivities
Unrestricted
funds Total Total
General 2024 2023
Note *. g f
Allocatedsupportcosts
Governancecosts
19,766
600
t9,766
600
13,058
600
20,366 20,366 13,658

Unrestricted
funds Total Total
General 2024 2023
lndependent examinerfees
Examination ofthefinancialstatements 600 600 600
600 600 600

10 Independentexaminerrsremuneration
2024 2023
{, *,
Examination ofthefrnancialstatements

12 Tangible fixedassets
Shooting
ranges
c
Furnitureand
equipmentTotal
!.
f.
Cost
AtlIantary2A24 75,434 60,624 136,058
Additions 820 820
At3lDecember2024 75,434 61,444 136,878
Depreciation
AtIJamtary 2024 '1,910 30,888 38,798
Chargefortheyear 1,627 5,273 6,900
At31December2024 9,537 36,161 45,698
Netbookvalue
At31 December 2024 __65,891_ _2tw ____2!q9
At3lDecember2023 67,524 __2e136_ 97,260

2024 2023
f, t
1,03e_ 3)ol

14 Debtors
2024 2023
Prepayments 4,867
f,f
4,584
15Cash andcashequivalents
2024 2023
f, f.
Cashonhand 301
Cashatbank 34,865 32,702
35,166 32,702
16Creditors:amountsfallingduewithinoneyear
2024 2023
!. *.
Accruals
Deferred income
875
1,882
l,l3l
3,240
2,757 4,371

17Funds
Balance at31
BalanceatI Incoming Resources December
January2024 resources expended 2024
f. f, *. f,
Unrestricted
General 68,242 37,081 (32,596) 72,727
Designated 5,373 (r2e) 5,244
Totalunrestricted 73,615 37,081 (32,725) 77,971
Restricted s9,668 (2,144) \1 )A
Totalfunds 133,283 37,081 (34,869) 135,495

l8Analysis ofnetassetsbetw eenfunds
Totalfundsat
Unrestricted funds Restricted 31December
General
fs
Designated funds
f,
2024
t
Tangiblefixedassets 28,413 5,243_ 57,524_ 91,180
Currentassets 47,072 47,072
Currentliabilities (2,7s7) (2,757)
Totalnetassets 72,728 57,524 __l_3s4es_
Totalfunds at
Unrestricted funds Restricted 31December
General Designated funds 2023
f. f. *. *.
Tangiblefixedassets 32,219 97,260
Currentassets 40,393 40,393
Currentliabilities (4,371) (4,371)
Totalnetassets 68,241 5,373 59,668 133,282

DetailedStatement ofFinancialActivities fortheYearEnded31Dece mber 2024
Total Total
2024 2023
f. *.
Donalionsand Subscriptions
Subscriptions 26,468 18,940
26,468 18849
Charitubleactivities
Range income 9,052 5,251
9,052 5,251
Investment income
Interest oncashdeposits 404 263
404 263
Other income
Cateringincome 1,157 927
Otherincome 16
_r,r57 ___28_
Raisingfunds
Opening stock (3,107) (3,422)
Rangecosts (10,106) (6,044)
Ammunition (s,206) (7,538)
Cateringsupplies (727) (1,527)
Closingstock 7,039 3,L07
Legal, professionaland licences (1,198)
Depreciationoflongleaseholdproperty (t2e) (130)
Depreciationoflongleaseholdproperty (1,142) (1,142)
Depreciationoflongleaseholdproperty (232) (232)
Depreciationoflongleaseholdproperty (123) (123)
Depreciation of plantandmachinery (770) (770)
(14,503) (19,019)
Charitableuctivities
Rates (134) (444)
Light,heatandpower (3,048) ( 1,165)
Repairs and maintenance (9,248) (2,3 18)
Sundry (2) 1
Merchantcardcharges (s0) (45)
Rent (2,001) (1,951)
lnsurance (e86) (e23)
Telephone andfax (8se) (774)

Total Total
2024
fs
2023
Printing,postage andstationery
Depreciation of plantandmachinery
Q54\
(4,503)
(131)
(5,308)
(Profit)/losson disposaloffixedassest 1,319
Accountancy (600) (600)
(.2ry6q(13,6s!)