| AdministrativeDetaits | |
|---|---|
| 1 | |
| i,tanagement Committees,Report | 2 |
| lndependentExaminer's Report | |
| 3 | |
| Statement ofManagement Committees, Responsibitities | 4 |
| StatementofAssets | |
| 5 | |
| StatementofFinancialActivities | |
| 6 | |
| Notesto theFinancialActivities | |
| 7-10 |
| CharityAddress | The SpeedwettCtub |
|---|---|
| 5AbbeyStreet | |
| Crewkerne | |
| Somerset | |
| TA18 7HY | |
| LeadTrustee | MrsCJERawe |
| Treasurer | MrA Retf |
| Secretary | Mrs LRetf |
| Trustees | Mrs LJ Baytiss |
| Mrs V Chard | |
| MrsAMunn | |
| CharityNumber | 243400 |
| CharityCorrespondent | MrsCJERawe |
| Bankers | Ltoyds Bankptc |
| 27 ForeStreet | |
| Chard | |
| Somerset | |
| TA2O1PS | |
| Solicitors | StokesPartnersLLP |
| KingfisherHouse | |
| MarketSquare | |
| Crewkerne | |
| TA187LH | |
| Accountants | Freeman BakerLimited |
| CharteredCertifiedAccountants | |
| VerulamHouse | |
| Unit1, Cropmead | |
| Crewkerne | |
| Somerset | |
| TA18 7HQ |
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| EE | EE | ||||
| Fixedassets | |||||
| lnvestment property (note5)- | |||||
| 5AbbeyStreet,Crewkerne | |||||
| Broughtforward Revaluationin year |
1,450,000- | 1,450,000 | 1,450,000- | 1,450,000 | |
| Fixturesandfittings(note8) | |||||
| Writtendown vatueb/fwd | 3,754 | 7,9-90 | |||
| Additionsduringyear | 2,102 | ||||
| Depreciation in year | (4,280) | 1,576 | (4,236) | 3,754 | |
| TotalFixedAssets | 1,451,576 | 1,453,754 | |||
| Currentassets | |||||
| Bankcurrent account | 1,255 | 348 | |||
| Bankdeposit account | 23,554 | 16,473 | |||
| Tradedebtorsand prepaid expenses(note9) | 1,321 | 1,579 | |||
| Cashinhand | 50 | 50 | |||
| Total CurrentAssets | 26,180 | 19,450 | |||
| Currentliabilities | |||||
| Creditorsand accruedincome (note10) Loan payabtewithinoneyear |
(1,201) - |
(1,201) | (2,494) (3,600)(6,0941 |
||
| NetCurrentAssets | 24,979 | 12,356 | |||
| Longtermliabilities | |||||
| Loan payabtein more thanoneyear | (700) | ||||
| TotalNetAssets | @ | @_ | |||
| Capital Account | |||||
| Balance broughtforward | 95,300 | 85,162 | |||
| Surplus/(Deficit)fortheyear | 11,145 | 10,1 38 | |||
| Revaluation reserye(note5) | 1,370,110 | 1,370,110 | |||
| _1,4?6,555 | 1,465,410 |
| YearendedYear ended | YearendedYear ended | |
|---|---|---|
| 30June 202530June2024 | ||
| L | L | |
| lncoming resources: | ||
| fees received(seenote2) | 41,596 | 39,069 |
| event receiptsetc. | 1,877 | 1,485 |
| other income | 4,438 | 663 |
| investments | 201 | 167 |
| Total | 48,', | '12 |
| Resourcesexpended: | ||
| Direct charitabteexpenses (seenote3) | 13,892 | 8,573 |
| Management andadministration expenditure(seenote4) | 23,075 | 22,673 |
| Total | 36,967 | 31,246 |
| Net movement infunds | 11,145 | 10,1 38 |
| Totalfundsbrought forward | 95,300 | 85,162 |
| Totalfundscarriedfonrrard | 106,445 | 95,300 |
| Note | 2 | lncoming resourcerfromfeesreceived | 20252024 | 20252024 |
|---|---|---|---|---|
| tt | ||||
| Rent | 31,91228,969 | |||
| Lettings Donations |
8,915 769 |
9,510 590 |
||
| 41,59639,069 | ||||
| Note | 3 | Direct charitableexpenses | 20252024 | |
| EE | ||||
| Cleaner | 2,554 | 2,559 | ||
| Carctakerswages | ||||
| Propertyrepairsand maintenance (net ofgrants) | 11,338 | 6,014 | ||
| 13,892 | 8,573 | |||
| Note | 4 | l,lanagement andadministration expenditure | 20252024 | |
| LE | ||||
| Waterrates | 4rl | 287 | ||
| Counciltax | 13 | 216 | ||
| Gardening | 630 | 700 | ||
| lnsurance | 5,314 | 5,139 | ||
| Etectricity | 6,632 | 5,466 | ||
| Tetephone andwebsitecosts | 822 | 67A | ||
| Accountancy | 850 | 840 | ||
| le-gatand professionalfees | 2,711 | 3,598 | ||
| Loaninterest | 76 | 643 | ||
| Sundryexpenses | 1,325 | 878 |
||
| Depreciation | 4,280 | 4,236 | ||
| 23,07522,673 |
| Note | 7 | Feesforexaminationoftheaccounts | 2025 | 2024 |
|---|---|---|---|---|
| E | E | |||
| lndependent examiner'sfee | 850 | 840 | ||
| 850 | 840 |
| Tangiblefixedassets | |||
|---|---|---|---|
| Fixtures, fittings | |||
| lnvestmentproperty | andequipment | Total | |
| Costorvaluation: | E | E | L |
| At thebeginningofthe year | 1,450,000 | 25,568 | 1,475,568 |
| Additions | 2,1-02 | 2,1-02 | |
| Revatuations | |||
| Disposats | (1,052) | (1,052) | |
| Atendof theyear | 1,450,000 | 26,618 | 1,476,618 |
| Depreciationandimpairments: | L | L | |
| Atbeginningof theyear | 21,814 | 21,814 | |
| Disposals | (1,052) | (1,052) | |
| Depreciation | 4,290 | 4,290 | |
| lmpairment | |||
| Atendof theyear | 25,042 | 25,042 | |
| Netbookvalue: | f. | ||
| Netbookvalueat thebeginningof | |||
| theyear | 1,450,000 | 3,754 | 1,453,754 |
| Net book valueattheendof theyear | |||
| 1,450,000 | 1,576 | 1,451,576 |
| Note | 9 | Analysisofdebtors | 2025 | 2024 | |
| E | E | ||||
| Trade debtors | |||||
| Prepayments | 1,321 | 1,279 | |||
| _1,n1 | 'n9 | ||||
| Note | 10 | Analysisof creditors | 20?,5 | -1 | zo24 |
| t | E | ||||
| Tradecreditors | |||||
| Accruats | 1,201 | 2,494 | |||
| 1,201 | 2,494 |