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2025-09-30-accounts
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
|
2025 |
2025 |
2025 |
2024 |
|
Note |
£ |
£ |
£ |
£ |
| Income from: |
|
|
|
|
|
| Donations and legacies |
2 |
7,223 |
|
7,223 |
32,917 |
| Charitable activities |
3 |
30,010 |
29,695 |
59,705 |
57,585 |
| Investment income |
|
18,332 |
|
18,332 |
20,585 |
| Other income |
4 |
14,248 |
|
14,248 |
13,975 |
| Total income |
|
69,813 |
29,695 |
99,508 |
125,062 |
| Expenditure on: |
|
|
|
|
|
| Raising funds |
5 |
16,340 |
|
16,340 |
12,571 |
| Charitable activities |
|
75,309 |
945 |
76,254 |
78,091 |
| Other expenditure |
6
O |
7,233 |
|
7,233 |
6,683 |
| Total expenditure |
|
98,882 |
945 |
99,827 |
97,345 |
| Net movement in funds before other |
|
|
|
|
|
| recognised gains/(losses) |
|
(29,089) |
28,750 |
(319) |
27,717 |
| Other recognised gains/(losses): |
|
|
|
|
|
| Loss on sale of fixed asset |
|
(422) |
|
(422) |
|
| Net movement in funds |
|
(29,491) |
28,750 |
(741) |
27,717 |
| Reconciliation of funds: |
|
|
|
|
|
| Total funds brought forward |
|
465,711 |
26,035 |
491,746 |
464,029 |
| Net movement in funds |
|
(29,491) |
28,750 |
(741) |
27,717 |
| Total funds carried forward |
|
436,220 |
54,785 |
491,005 |
491,746 |
|
|
|
2025 |
|
2024 |
|
Note |
|
£ |
|
£ |
| Fixed assets |
|
|
|
|
|
| Tangible assets |
10 |
|
412,661 |
|
386,142 |
|
|
|
412,661 |
|
386,142 |
| Currentassets |
|
|
|
|
|
| Stocks |
11 |
1,521 |
|
1,310 |
|
| Debtors |
12 |
4,366 |
|
2,676 |
|
| Cash at bank and in hand |
|
78,559 |
|
105,136 |
|
|
|
84,446 |
|
109,122 |
|
| Current liabilities |
|
|
|
|
|
| Creditors: amounts falling due within one year |
13 |
(6,102) |
|
(3,518) |
|
| Net currentassets |
|
|
78,344 |
|
105,604 |
| Total assets less current liabilities |
|
|
491,005 |
|
491,746 |
| Netassets excluding pension asset |
|
|
491,005 |
|
491,746 |
| Total netassets |
|
|
491,005 |
|
491,746 |
| Charity funds |
|
|
|
|
|
| Restricted funds |
14 |
|
54,785 |
|
26,035 |
| Unrestricted funds |
14 |
|
436,220 |
|
465,711 |
| Total funds |
|
|
491,005 |
|
491,746 |
|
|
|
Unrestricted |
Total |
|
|
|
funds |
funds |
|
|
|
2025 |
2025 |
|
|
|
£ |
£ |
| Donations |
|
|
363 |
363 |
| Grants |
|
|
2,269 |
2,269 |
| Donations |
in |
kind |
4,591 |
4,591 |
|
|
|
7,223 |
7,223 |
|
|
|
Unrestricted |
Total |
|
|
|
funds |
funds |
|
|
|
2024 |
2024 |
|
|
|
£ |
|
| Donations |
|
|
901 |
901 |
| Legacies |
|
|
25,484 |
25,484 |
| Grants |
|
|
2,337 |
2,337 |
| Donations |
in |
kind |
4,195 |
4,195 |
|
|
|
32,917 |
32,917 |
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
funds |
|
2025 |
2025 |
2025 |
|
£ |
£ |
£ |
| Grants |
|
29,695 |
29,695 |
| Ticket Sales |
633 |
|
633 |
| Memberships |
4,434 |
|
4,434 |
| Arts and Craft Events |
126 |
|
126 |
| Community Events |
8,194 |
|
8,194 |
| Film & Cinema |
4,429 |
|
4,429 |
| Sports & Recreation |
2,053 |
|
2,053 |
| Horticultural Events |
831 |
|
831 |
| Lunch Club |
4,004 |
|
4,004 |
| Live Music & Entertainment |
5,306 |
|
5,306 |
|
30,010 |
29,695 |
69,705 |
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
funds |
|
2024 |
2024 |
2024 |
|
£ |
£ |
£ |
| Grants |
|
29,610 |
29,610 |
| Memberships |
4,869 |
|
4,869 |
| Arts & Crafts Events |
1,389 |
|
1,389 |
| Community Events |
4,346 |
|
4,346 |
| Film & Cinema |
4,815 |
|
4,815 |
| Sports & Recreation |
1,543 |
|
1,543 |
| Horticultural Events |
648 |
|
648 |
| Lunch Club |
4,653 |
|
4,653 |
| Live Music & Entertainment |
2,267 |
|
2,267 |
| Food & Hospitality Events |
3,445 |
|
3,445 |
|
27,975 |
29,610 |
57,585 |
|
|
Unrestricted |
Total |
|
|
funds |
funds |
|
|
2025 |
2025 |
|
|
£ |
£ |
|
Bar sales |
14,248 |
14,248 |
|
|
Unrestricted |
Total |
|
|
funds |
funds |
|
|
2024 |
2024 |
|
|
£ |
£ |
|
Bar sales |
13,975 |
13,975 |
| 5. |
Expenditure on raising funds |
|
|
|
Costs ofraising voluntary income |
|
|
| Unrestricted |
Total |
| funds |
funds |
| 2025 |
2025 |
| £ |
£ |
| 16,340 |
16,340 |
| 5. |
Expenditure on raising funds (continued) |
|
|
|
Costs of raising voluntary income (continued) |
|
|
|
|
Unrestricted |
Total |
|
|
funds |
funds |
|
|
2024 |
2024 |
|
|
£ |
£ |
|
Fundraising expenses |
12,571 |
12,571 |
| 6. |
Trading activities |
|
|
|
|
Unrestricted |
Total |
|
|
funds |
funds |
|
|
2025 |
2025 |
|
|
£ |
|
|
Bar purchases |
7,233 |
7,233 |
|
|
Unrestricted |
Total |
|
|
funds |
funds |
|
|
2024 |
2024 |
|
|
£ |
£ |
|
Bar purchases |
6,683 |
6,683 |
|
Activities |
|
|
undertaken |
Total |
|
directly |
funds |
|
2025 |
2025 |
|
£ |
£ |
| Rates |
5,972 |
5,972 |
| Insurance |
1,635 |
1,635 |
| Light and heat |
3,072 |
3,072 |
| Repairs and maintenance |
26,239 |
26,239 |
| Sundry expenses |
6,066 |
6,066 |
| Professional fees |
3,426 |
3,426 |
| Telephone and internet |
917 |
917 |
| Licences |
736 |
736 |
| Advertising |
877 |
877 |
| Accountancy fees |
1,990 |
1,990 |
| Depreciation |
21,982 |
21,982 |
| Casual wages |
3,342 |
3,342 |
|
76,254 |
76,254 |
|
Activities |
|
|
undertaken |
Total |
|
directly |
funds |
|
2024 |
2024 |
|
£ |
£ |
| Rates |
5,093 |
5,093 |
| Insurance |
1,496 |
1,496 |
| Light and heat |
6,291 |
6,291 |
| Repairs and maintenance |
34,510 |
34,510 |
| Sundry expenses |
6,187 |
6,187 |
| Professional fees |
3,357 |
3,357 |
| Telephone and internet |
875 |
875 |
| Licences |
772 |
772 |
| Advertising |
593 |
593 |
| Accountancy fees |
1,860 |
1,860 |
| Depreciation |
13,111 |
13,111 |
| Casual wages |
3,946 |
3,946 |
|
78,091 |
78,091 |
|
Freehold |
Furniture and |
|
|
property |
equipment |
Total |
|
£ |
£ |
£ |
| Cost orvaluation |
|
|
|
| At 1 October2024 |
494,914 |
106,673 |
601,587 |
| Additions |
|
49,105 |
49,105 |
| Disposals |
|
(9,269) |
(9,269) |
| At 30 September 2025 |
494,914 |
146,509 |
641,423 |
| Depreciation |
|
|
|
| At 1 October 2024 |
118,122 |
97,324 |
215,446 |
| Charge for the year |
9,898 |
12,041 |
21,939 |
| On disposals |
|
(8,623) |
(8,623) |
| At 30 September 2025 |
128,020 |
100,742 |
228,762 |
| Net book value |
|
|
|
| At 30 September 2025 |
366,894 |
45,767 |
412,661 |
| At30 September2024 |
376,792 |
9,349 |
386,141 |
| Stocks |
|
|
|
|
|
2025 |
2024 |
|
|
£ |
£ |
| Finished goods and goods for resale |
|
1,521 |
1,310 |
|
2025 |
2024 |
|
£ |
£ |
| Due within one year |
|
|
| Trade debtors |
2,795 |
1,110 |
| Prepayments and accrued income |
1,571 |
1,566 |
|
4,366 |
2,676 |
| 13. |
Creditors: Amounts falling due within one year |
|
|
|
|
2025 |
2024 |
|
|
£ |
£ |
|
Accruals and deferred income |
6,102 |
3518 |
|
|
|
|
|
Balance at 30 |
|
Balance at 1
October 2024 |
Income |
Expenditure |
Gains/
(Losses) |
September
2025 |
|
£ |
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
|
| General Funds |
465,711 |
69,813 |
(98,882) |
(422) |
436,220 |
| Restricted funds |
|
|
|
|
|
| Football pitch fund |
1,350 |
|
|
|
1,350 |
| Mower fund |
4,459 |
1,000 |
(75) |
|
5,384 |
| Store fund |
604 |
|
(215) |
|
389 |
| Carpet bowls fund |
(48) |
|
(29) |
|
(77) |
| TV fund |
428 |
|
(107) |
|
321 |
| Entrance sign fund |
23 |
|
(16) |
|
7 |
| Freezer fund |
372 |
|
(21) |
|
351 |
| Playground fund |
5,803 |
|
(461) |
|
5,342 |
| Windows and blind fund |
(2,224) |
|
(21) |
|
(2,245) |
| Tennis court fund |
268 |
|
|
|
268 |
| Pavillion refurbishment fund |
15,000 |
|
|
|
15,000 |
| Solar panel fund |
|
27,990 |
|
|
27,990 |
| Winter wednesdays grants |
|
225 |
|
|
225 |
| General grants |
|
480 |
|
|
480 |
|
26,035 |
29,695 |
(945) |
|
54,785 |
| Total offunds |
491,746 |
99,508 |
(99,827) |
(422) |
491,005 |
|
|
|
Balance at |
|
|
Balance at |
|
|
|
1 October |
|
|
30 September |
|
|
|
2023 |
Income |
Expenditure |
2024 |
|
|
|
£ |
£ |
£ |
£ |
|
Unrestricted funds |
|
|
|
|
|
|
General Funds |
|
452,994 |
96,002 |
(83,285) |
465,711 |
|
Restricted funds |
|
|
|
|
|
|
Football pitch fund |
|
1,350 |
15,000 |
|
16,350 |
|
Mower fund |
|
3,659 |
1,000 |
(100) |
4,459 |
|
Store fund |
|
891 |
|
(287) |
604 |
|
Carpet bowls fund |
|
(9) |
|
(39) |
(48) |
|
TV fund |
|
571 |
|
(143) |
428 |
|
Entrance sign fund |
|
45 |
|
(22) |
23 |
|
Freezer fund |
|
406 |
|
(34) |
372 |
|
Playground fund |
|
6,417 |
|
(614) |
5,803 |
|
Windows and blinds fund |
|
(2,195) |
|
(29) |
(2,224) |
|
Tennis court fund |
|
|
13,060 |
(12,792) |
268 |
|
|
|
11,035 |
29,060 |
(14,060) |
26,035 |
|
Total offunds |
|
464,029 |
125,062 |
(97,345) |
491,746 |
| 16. |
Analysis of net assets between funds |
|
|
|
|
|
|
Analysis of net assets between funds |
- current year |
|
|
|
|
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
funds |
|
2025 |
2025 |
2025 |
|
£ |
£ |
£ |
| Tangible fixed assets |
412,661 |
|
412,661 |
| Current assets |
29,661 |
54,785 |
84,446 |
| Creditors due within one year |
(6,102) |
|
(6,102 |
| Total |
436,220 |
54,785 |
491,005 |
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
funds |
|
2024 |
2024 |
2024 |
|
£ |
£ |
£ |
| Tangible fixed assets |
384,874 |
1,268 |
386,142 |
| Current assets |
95,390 |
13,732 |
109,122 |
| Creditors due within one year |
(3,518) |
|
(3,518) |
| Total |
476,746 |
15,000 |
491,746 |