## 

## 



## 

## 

|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<br>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)<br>Loan payabtewithinoneyear|(1,201)<br>-|(1,201)||(2,494)<br>(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|41,384|
|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|





## 

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## 



## 

## 

|Note|2|lncoming resourcerfromfeesreceived|20252024|20252024|
|---|---|---|---|---|
||||tt||
|||Rent|31,91228,969||
|||Lettings<br>Donations|8,915<br>769|9,510<br>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|<br>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|<br>zo24|
||||t||E|
|||Tradecreditors||||
|||Accruats|1,201||2,494|
||||1,201||2,494|