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2025-03-31-accounts
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 |