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|||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|
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||||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|
##