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07.10.2025 



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|||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|





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||||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<br>year|13|(12,385)||(41,389)||
|Netcurrentassets|||117,704|||
|Totalassetslesscurrentliabilities|||871,248|||
|Creditors:amountsfallingdueaftermore<br>thanoneyear|14||(3,629)|||
|Totalnetassets|||867,619|||
|Charityfunds||||||
|Restrictedfunds|15|||||
|Unrestrictedfunds|15||867,619||836,417|
|Totalfunds|||867,619||836,417|



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|||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|-|





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||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||





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|||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|





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||Investments|
|---|---|
||in|
||subsidiary|
||companies|
||£|
|Costorvaluation||
|At1April2024|1|
|At31March2025|1|
|Netbookvalue||
|At31March2025|1|
|At31March2024|1|



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||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|





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||||||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|





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## 

|||||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|



## 

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||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|





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||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|



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