07.10.2025
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2025 | 2025 | 2024 | ||
| Note | £ | £ | £ | |
| Incomefrom: | ||||
| Donationsandlegacies | 4 | 495 | 495 | 628 |
| Charitableactivities | 5 | 110,986 | 110,986 | 103,194 |
| Investments | 6 | 570 | 570 | - |
| Totalincome | 112,051 | 112,051 | 103,822 | |
| Expenditureon: | ||||
| Charitableactivities | 7 | 80,849 | 80,849 | 64,622 |
| Totalexpenditure | 80,849 | 80,849 | 64,622 | |
| Netmovementinfunds | 31,202 | 31,202 | 39,200 | |
| Reconciliationoffunds: | ||||
| Totalfundsbroughtforward | 836,417 | 836,417 | 797,217 | |
| Netmovementinfunds | 31,202 | 31,202 | 39,200 | |
| Totalfundscarriedforward | 867,619 | 867,619 | 836,417 |
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Note | |||||
| Fixedassets | |||||
| Tangibleassets | 10 | 753,543 | 767,243 | ||
| Investments | 11 | 1 | 1 | ||
| 753,544 | 767,244 | ||||
| Currentassets | |||||
| Debtors | 12 | 3,486 | 7,391 | ||
| Cashatbankandinhand | 126,603 | 111,499 | |||
| 130,089 | 118,890 | ||||
| Currentliabilities | |||||
| Creditors:amountsfallingduewithinone year |
13 | (12,385) | (41,389) | ||
| Netcurrentassets | 117,704 | ||||
| Totalassetslesscurrentliabilities | 871,248 | ||||
| Creditors:amountsfallingdueaftermore thanoneyear |
14 | (3,629) | |||
| Totalnetassets | 867,619 | ||||
| Charityfunds | |||||
| Restrictedfunds | 15 | ||||
| Unrestrictedfunds | 15 | 867,619 | 836,417 | ||
| Totalfunds | 867,619 | 836,417 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2025 | 2025 | 2024 | ||
| £ | £ | £ | ||
| Donations | 495 | 495 | 628 | |
| Total2024 | 628 | 628 | ||
| 5. | Incomefromcharitableactivities | |||
| Unrestricted | Total | Total | ||
| funds | funds | funds | ||
| 2025 | 2025 | 2024 | ||
| £ | £ | £ | ||
| Hallhirechargesreceivable | 110,986 | 110,986 | 103,194 | |
| Total2024 | 103,194 | 103,194 | ||
| 6. | Investmentincome | |||
| Unrestricted | Total | Total | ||
| funds | funds | funds | ||
| 2025 | 2025 | 2024 | ||
| £ | £ | £ | ||
| Interestreceivable | 570 | 570 | - |
| Direct | Support | Total | Total | |
|---|---|---|---|---|
| costs | costs | funds | funds | |
| 2025 | 2025 | 2025 | 2024 | |
| £ | £ | £ | £ | |
| Charitableactivities | 65,296 | 15,553 | 80,849 | 64,622 |
| Total2024 | 51,806 | 12,816 | 64,622 | |
| Analysisofdirectcosts | ||||
| Total | Total | |||
| Activities | funds | funds | ||
| 2025 | 2025 | 2024 | ||
| £ | £ | £ | ||
| Staffcosts | 1,548 | 1,548 | 1,560 | |
| Depreciation | 13,700 | 13,700 | 11,732 | |
| Rates,rent,waterandcharges | 1,114 | 1,114 | 1,102 | |
| Light&heat | 6,102 | 6,102 | 5,461 | |
| Insurance | 3,111 | 3,111 | 2,403 | |
| Telephone,postage,stationeryandsundries | 861 | 861 | 1,328 | |
| Repairsandmaintenancetopremises | 22,394 | 22,394 | 13,535 | |
| Costofsales | 15,813 | 15,813 | 13,729 | |
| Discountedloaninterestandbankcharges | 558 | 558 | 956 | |
| Subscriptions | 95 | 95 | - | |
| 65,296 | 65,296 | 51,806 | ||
| Total2024 | 51,806 | 51,806 | ||
| Analysisofsupportcosts | ||||
| Total | Total | |||
| Activities | funds | funds | ||
| 2025 | 2025 | 2024 | ||
| £ | £ | £ | ||
| Professionalfees | 150 | 150 | 1742 | |
| Secretarialfees | 13,633 | 13,633 | 11,084 | |
| Independentexaminationfees | 1,770 | 1,770 | 1,620 | |
| 15,553 | 15,553 | 12,816 | ||
| Total2024 | 12,816 | 12,816 |
| Long-term | ||||
|---|---|---|---|---|
| leasehold | Fixturesand | |||
| property | fittings | Total | ||
| £ | £ | £ | ||
| Costorvaluation | ||||
| At | 1April2024 | 860,816 | 6,086 | 866,902 |
| At | 31March2025 | 860,816 | 6,086 | 866,902 |
| Depreciation | ||||
| At | 1April2024 | 93,574 | 6,085 | 99,659 |
| Chargefortheyear | 13,700 | - | 13,700 | |
| At | 31March2025 | 107,274 | 6,085 | 113,359 |
| Netbookvalue | ||||
| At | 31March2025 | 753,542 | 1 | 753,543 |
| At | 31March2024 | 767,242 | 1 | 767,243 |
| Investments | |
|---|---|
| in | |
| subsidiary | |
| companies | |
| £ | |
| Costorvaluation | |
| At1April2024 | 1 |
| At31March2025 | 1 |
| Netbookvalue | |
| At31March2025 | 1 |
| At31March2024 | 1 |
| 2025 | 2024 | |
|---|---|---|
| £ | £ | |
| Duewithinoneyear | ||
| Tradedebtors | 3,486 | 7,280 |
| Prepaymentsandaccruedincome | - | 111 |
| 3,486 | 7,391 | |
| Creditors:Amountsfallingduewithinoneyear | ||
| 2025 | 2024 | |
| £ | £ | |
| Otherloans | 5,535 | 5,480 |
| Tradecreditors | 2,776 | 31,680 |
| Othercreditors | 2,304 | 2,611 |
| Accrualsanddeferredincome | 1,770 | 1,618 |
| 12,385 | 41,389 | |
| Creditors:Amountsfallingdueaftermorethanoneyear | ||
| 2025 | 2024 | |
| £ | £ | |
| Otherloans | 3,629 | 8,328 |
| Balanceat | |||||
|---|---|---|---|---|---|
| Balanceat | 1 | 31March | |||
| April2024 | Income | Expenditure | 2025 | ||
| £ | £ | £ | £ | ||
| Unrestrictedfunds | |||||
| Designatedfunds | |||||
| NewHallFund | 550,724 | - | (9,834) | 540,890 | |
| OperatingContingencyReserve | 25,000 | - | - | 25,000 | |
| RefurbishmentandRepairReserve | 25,000 | - | - | 25,000 | |
| 600,724 | - | (9,834) | 590,890 | ||
| Generalfunds | |||||
| GeneralFunds | 235,693 | 112,051 | (71,015) | 276,729 | |
| TotalUnrestrictedfunds | 836,417 | 112,051 | (80,849) | 867,619 |
| Balanceat | ||||
|---|---|---|---|---|
| Balanceat | 31March | |||
| 1April2023 | Income | Expenditure | 2024 | |
| £ | £ | £ | £ | |
| Unrestrictedfunds | ||||
| Designatedfunds | ||||
| NewHallFund | 560,558 | - | (9,834) | 550,724 |
| OperatingContingencyReserve | 25,000 | - | - | 25,000 |
| RefurbishmentandRepairReserve | 25,000 | - | - | 25,000 |
| 610,558 | - | (9,834) | 600,724 | |
| Generalfunds | ||||
| GeneralFunds | 186,659 | 103,822 | (54,788) | 235,693 |
| TotalUnrestrictedfunds | 797,217 | 103,822 | (64,622) | 836,417 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 2025 | 2025 | |
| £ | £ | |
| Tangiblefixedassets | 753,543 | 753,543 |
| Fixedassetinvestments | 1 | 1 |
| Currentassets | 130,089 | 130,089 |
| Creditorsduewithinoneyear | (12,385) | (12,385) |
| Creditorsdueinmorethanoneyear | (3,629) | (3,629) |
| Total | 867,619 | 867,619 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 2024 | 2024 | |
| £ | £ | |
| Tangiblefixedassets | 767,243 | 767,243 |
| Fixedassetinvestments | 1 | 1 |
| Currentassets | 118,890 | 118,890 |
| Creditorsduewithinoneyear | (41,389) | (41,389) |
| Creditorsdueinmorethanoneyear | (8,328) | (8,328) |
| Total | 836,417 | 836,417 |