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|||Unrestricted|T o t a l  F u n d s|T o t a l  F u n d s|
|---|---|---|---|---|
||Notes|f u n d s|2 0 2 5|2 0 2 4|
|I n c o m e  a n d|||||
|e n d o w m e n t s  f r o m :|||||
|Donations and<br>legacies|2|3,047|3,047|12,735|
|Charitable activities|3|277,910|277,910|207,246|
|Other trading<br>activities|4|345,281|345,281|340,183|
|Investments|5|6,558|6,558|8,877|
|T o t a l||632,796|632,796|569,041|
|Expenditure on:|||||
|Raising funds|6|334,868|334,868|350,846|
|Charitable activities|7|298,120|298,120|231,230|
|T o t a l||632,988|632,988|582,075|
|Net<br>income/(expenditure)||(192)|(192)|(13,034)|
|Net movement in<br>f u n d s||(192)|(192)|(13,034)|
|R e c o n c i l i a t i o n  o f|||||
|f u n d s :|||||
|Total funds brought<br>forward||624,366|624,366|637,400|
|T o t a l  f u n d s  c a r r i e d<br>f o r w a r d||624,174|624,174|624,366|





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||Notes|Total Funds 2025|Total Funds 2024|
|---|---|---|---|
|Fixed assets||||
|Tangible assets|9|470,238|489,612|
|Investments|1 0|123,507|171,671|
|Total fixed assets||593,745|661,283|
|Current assets||||
|S t o c k s||39,083|13,897|
|Debtors|11|14,428|19,383|
|Cash at bank and in hand|1 2|41,509|5,364|
|T o t a l  c u r r e n t  a s s e t s||95,020|38,644|
|Creditors: amounts falling<br>due within one year|1 3|64,591|54,223|
|N e t  c u r r e n t<br>assets/(liabilities)||30,429|(15,579)|
|T o t a l  a s s e t s  l e s s  c u r r e n t<br>l i a b i l i t i e s||624,174|645,704|
|Total net assets||624,174|624,366|
|Funds of the Charity||||
|Unrestricted funds|1 5|624,174|624,366|
|Total funds||624,174|624,366|





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|2. Income from Donations and Legacies|2. Income from Donations and Legacies|2. Income from Donations and Legacies|||
|---|---|---|---|---|
|Analysis|Unrestricted funds|Total|funds 2025|Total funds 2024|
|Donation<br>and gifts|3,047||3,047|12,735|
|Total|3,047||3,047|12,735|
|3. Income|from Charitable Activities||||
|Analysis|Unrestricted funds|Total|funds 2025|Total funds 2024|
|Gate<br>receipts|211,987||211,987|180,020|
|G i f t  A i d|30,488||30,488|21,284|
|Grants<br>received|34,265||34,265|5,000|
|Sundry<br>income|1,170||1,170|942|
|T o t a l|277,910||277,910|207,246|
|4. Income|from Other Trading Activities||||
|Analysis|Unrestricted funds|Total|funds 2025|Total funds 2024|
|Boat trip<br>sales|40,336||40,336|36,590|
|G i f t|||||
|s h o p|19,762||19,762|22,716|
|sales|||||
||10,748||10,748|15,048|
||55,971||55,971|60,254|
||218,464||218,464|205,575|
||345,281||345,281|340,183|





|5. Income from Investments|5. Income from Investments|||
|---|---|---|---|
|Analysis|Unrestricted fands|Total funds 2025|Total fands 2024|
|I n t e r e s t<br>i n c o m e|2 , 3 5 8|2,358|4,677|
||4,200|4,200|4 , 2 0 0|
||6,558|6,558|8,877|
|6. Expenditure on Raising Funds||||
|Analysis|Unrestricted funds|Total funds 2025|Total funds 2024|
|Advertising||||
|and|4 , 6 6 7|4,667|2,949|
|marketing||||
|Staff costs||||
|i n c l u d i n g|200,661|200,661|191,144|
|contracting||||
|Overbead||||
|COSTS|7 , 9 5 6|7,956|20,980|
|Depreciation|14,530|14,530|15.012|
|Event costs|21,459|21,459|18,278|
|Tea room||||
|costs|68,291|68,291|74,979|
|Gift shop<br>cOsts|10,757|10,757|12,719|
|Plant sales|5,240|5,240|13,456|
||1,307|1,307|1,329|
||3 3 4 , 3 6 8|3 3 4 , 8 6 8|350,546|





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|Analysis|Unrestricted funds|Total funds 2025|Total funds 2025|Total funds 2024|
|---|---|---|---|---|
|||||€|
|Advertising|||||
|and|4,668||4,668|2,949|
|marketing|||||
|Wages|||||
|including|133,774||133,774|127,430|
|contracting|||||
|Costs of|||||
|operating|102,707||102,707|16,388|
|garden|||||
|Boat<br>expenses|12,647||12,647|15,189|
|Overhead<br>costs|38,173||38,173|62,941|
|Depreciation|4,844||4,844|5,004|
|Support<br>Costs|1,307||1,307|1,329|
||298,120||298,120|231,230|
|8. Support Costs|||||
|||Total|funds 2025|Total funds 2024|
|Analysis|||||
|Support Costs|||||
|Accountancy|||2,000|1,975|
|Interest paid|||614|6 8 2|
||||2,614|2,657|





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||Freehold Land &|Other Land &|P l a n t  &|
|---|---|---|---|
||Buildings|Buildings|Machinery|
|9.1 Cost or valuation||||
|At 01 April 2024|299,361|368,079|192,985|
|Additions||||
|Disposals||-||
|Revaluations|-|||
|Transfers||||
|At 31 March 2025|299,361|368,079|192,985|
|9.2 Depreciation and|impairments|||
|At 01 April 2024||229,734|141,079|
|Charge for the year||14,550|4,824|
|Disposals||-||
|Revaluations||||
|Transfers||||
|At 31 March 2025|-|244,284|145,903|
|9.3 Net book value||||
|At 01 April 2024|299,361|138,345|51,906|
|At 31 March 2025|299,361|123,795|47,082|



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||Total funds 2025|Total funds 2024|
|---|---|---|
|Trade debtors||10,590|
|Other debtors|14,428|8,793|
|T o t a l|14,428|19,383|
|12. Cash at bank and in hand|||
||Total funds 2025|Total funds 2024|
|Cash at bank and in hand|41,509|5,364|
|T o t a l|41,509|5,364|
|13. Creditors: Amounts falling due within one year|||
||Total funds 2025|Total funds 2024|
|Bank loans and overdrafts|10,737|15,233|
|Trade creditors|34,924|24,140|
|Obligations under hire purchase|15,454|6,174|
|Taxation and social security|1,526|3,705|
|Other creditors|1,950|4,971|
|T o t a l|64,591|54,223|
|14. Creditors: Amounts falling due after one year|||
|||T o t a l  f u n d s  2 0 2 4|
|Bank loans and overdrafts||12,500|
|Obligations under HP/Finance leases||8,838|
|Total||21,338|





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||F u n d||||F u n d|
|---|---|---|---|---|---|
||balances|||Gains and|balances|
|F u n d  n a m e s|b r o u g h t|I n c o m e  E x p e n d i t u r e  T r a n s f e r s||losses|c a r r i e d|
||f o r w a r d||||f o r w a r d|
|Unrestricted||||||
|funds||||||
||624,366|632,796|632,988|-|624,174|
|15.2 Details of material||funds held and movements during the previous||||
|reporting period||||||
||F u n d||||F u n d|
||balances|||Gains and|balances|
|F u n d  n a m e s|b r o u g h t|Income Expenditure Transfers||losses|c a r r i e d|
||f o r w a r d||||f o r w a r d|
|Unrestricted||||||
|funds||||||
||637,400|569,041|582,075||624,366|



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