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2026-03-31-accounts
| Legal and administrative information |
1 |
| Trustees report |
2-4 |
| Independent report |
5 |
| Statement of financial activities |
6 |
| Balance sheet |
7 |
| Notes to the financial statements |
8-10 |
|
Note |
Unrestricted |
Restricted |
All Funds |
All Funds |
|
|
Funds |
Funds |
2026 |
2025 |
|
|
£ |
£ |
£ |
£ |
| Incoming Resources |
|
|
|
|
|
| Incoming resources from generated funds |
|
|
|
|
|
| Voluntaryincome |
|
181 |
|
181 |
0 |
| Activities for generating funds |
|
|
|
0 |
0 |
| Investment income |
|
543 |
|
543 |
732 |
| Incoming resources from charitable activities |
|
|
|
|
|
| Room hire |
|
27,524 |
|
27,524 |
24,460 |
| Total incoming resources |
|
28,248 |
0 |
28,248 |
25,192 |
| Resources Expanded |
|
|
|
|
|
| Costs of generating funds |
|
|
|
|
|
| Fund raising and publicity costs |
|
0 |
0 |
0 |
0 |
| Charitable activities |
4 |
25,404 |
3 |
25,407 |
25,983 |
| Governance costs |
5 |
1,199 |
0 |
1,199 |
1,139 |
| Total resources expanded |
|
26,603 |
3 |
26,606 |
27,122 |
| Net incoming/(outgoing) resources |
|
|
|
|
|
| for the year |
|
1,645 |
(3) |
1,642 |
(1,930) |
| Reconciliation of funds |
|
|
|
|
|
| Total funds brought forward |
6 |
293,104 |
56,623 |
349,727 |
351,657 |
| Revaluation |
|
0 |
0 |
0 |
0 |
| Total funds carried forward |
|
294,749 |
56,620 |
351,369 |
349,727 |
|
2026 |
|
|
2025 |
|
|
Unrestricted |
Restricted |
Unrestricted |
|
Restricted |
|
Funds |
Funds |
Funds |
|
Funds |
|
£ |
£ |
£ |
|
£ |
| Freehold land & Buildings |
|
|
|
|
|
| As at31 March 2025 |
253,896 |
56,105 |
253,896 |
|
56,105 |
| Revaluation |
|
|
|
|
|
| As at31 March 2026 |
253,896 |
56,105 |
253,896 |
|
56,105 |
| Fixtures and equipment |
|
|
|
|
|
| As at 31 March 2025 |
893 |
18 |
1,051 |
|
21 |
| Depreciation |
(134) |
(3) |
(158) |
|
(3) |
| As at 31 March 2026 |
759 |
15 |
893 |
|
18 |
| Total net book value |
|
|
|
|
|
| As at 31 March 2026 |
254,655 |
56,120 |
254,789 |
|
56,123 |
|
2026 |
2025 |
|
£ |
£ |
| Fixed assets at book value |
56,120 |
56,123 |
| Cash at bank |
500 |
500 |
|
56,620 |
56,623 |
|
2026 |
|
2025 |
|
|
Unrestricted |
Restricted |
Unrestricted |
Restricted |
|
Funds |
Funds |
Funds |
Funds |
|
£ |
£ |
£ |
£ |
| Rates & insurance |
2,636 |
|
2,407 |
|
| Heating and Lighting |
8,183 |
|
5,951 |
|
| Repairs and renewals |
975 |
|
597 |
|
| Cleaning |
8,981 |
|
8,808 |
|
| Sundry property expenses |
4,495 |
|
8,059 |
|
| Depreciation |
134 |
3 |
158 |
3 |
|
25,404 |
3 |
25,980 |
3 |
|
2026 |
|
2025 |
|
|
Unrestricted |
Restricted |
Unrestricted |
Restricted |
|
Funds |
Funds |
Funds |
Funds |
|
£ |
£ |
£ |
£ |
| Telephone |
937 |
|
858 |
|
| TVLicence |
175 |
|
170 |
|
| Committee &AGM expenses |
87 |
|
111 |
|
|
1,199 |
|
1,139 |
|
|
2026 |
|
2025 |
|
|
Unrestricted |
Restricted |
Unrestricted |
Restricted |
|
Funds |
Funds |
Funds |
Funds |
|
£ |
£ |
£ |
£ |
| General reserve |
113,911 |
56,620 |
112,266 |
56,623 |
| Revaluation reserve |
180,838 |
|
180,838 |
|
|
294,749 |
56,620 |
293,104 |
56,623 |