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2025-12-31-accounts
|
Pages |
Pages |
| Trustees' report |
1-3 |
|
| Statementoffinancial activities |
|
4 |
| Balance sheet |
|
5 |
| Notes to the financial statements |
6 |
I |
| lndependent Examiner's Report |
|
9 |
| Principal address |
Fire Station |
|
Bourges Boulevard |
|
Peterborough |
|
PE1 2AF |
| Trustees |
A |
Gould |
Chief Officer |
|
M |
Addinall |
Second Officer |
|
J |
Berrisford |
Treasurer |
|
J |
Benton |
Secretary |
| Gharitynumber |
267667 |
| Bank |
Barclays Bank plc |
|
1Church Street |
|
Peterborough |
|
PE1 1EZ |
| lndependentExaminer |
K HilliardACAFCCA CTA |
|
Price Bailey LLP |
|
36 Tyndall Court |
|
Gommerce Road |
|
Lynchwood |
|
Peterborough, PE2 6LR |
|
|
General |
General |
|
|
fund |
fund |
|
|
2025 |
2024 |
|
Note |
r. |
Ê |
| lncomingresources |
|
|
|
| Brigade retaining fee |
|
42,335 |
40,765 |
| Station rent |
|
13,700 |
13,700 |
| Donations, sales of souvenirs, etc. |
|
12,186 |
8,838 |
| lnvestment income |
2 |
3,776 |
4,355 |
| Additional brigade income |
|
|
1 180 |
| Total incoming resources |
|
72,001 |
68,838 |
| Expenditure on: |
|
|
|
| Public relations, social and welfare activities |
|
16,781 |
15,249 |
| ChariÍable activitíes |
|
|
|
| Station expenses |
|
|
|
| Telephone |
|
360 |
390 |
| Light and heat |
|
13,721 |
9,168 |
| Cleaning |
|
4,435 |
3,860 |
| Rates |
|
3,660 |
3,635 |
| Repairs and maintenance |
|
16,678 |
13,975 |
| Vehicle expenses |
|
4,104 |
2,884 |
| AGM expenses |
|
't,498 |
1,085 |
| Stationary andpostage |
|
|
75 |
| lT and software |
|
319 |
538 |
| lnsurances |
|
5,109 |
5,687 |
| Uniform replacements, cleaning and altering |
|
516 |
1,384 |
| Depreciationoffire station(fromdesignated |
funds) |
6,416 |
5,747 |
| Depreciation of minibus(fromdesignatedfunds) |
|
467 |
623 |
| Miscellaneous |
|
2,337 |
3,006 |
| lndependent examiner's fee |
|
1,871 |
1,710 |
| Souvenirpurchasesfor resale |
|
634 |
1,829 |
| Totalexpenditure |
|
78,906 |
70.845 |
| Netoutgoingresources and mo'rement infunds |
|
(6,e05) |
Q.0071 |
| Reconciliationoffunds |
|
|
|
| Total funds brought forward |
|
463,568 |
465,575 |
| Net movementinfunds |
|
(6,905) |
(2,0o7) |
| Totalfundscarriedforward |
|
456,663 |
463,568 |
|
INVESTMENT INCOME |
|
|
|
|
|
|
2025 |
2024 |
|
|
|
Ê |
€ |
|
National Savings Bank interest |
|
2,590 |
2,919 |
|
Business Premium Accounts |
|
1,186 |
1,436 |
|
|
|
3,776 |
4,355 |
|
FIXED ASSETS |
|
|
|
|
|
FireStation |
|
|
|
|
andFixtures |
Minibus |
Total |
|
|
€ |
€ |
€ |
|
Gost |
|
|
|
|
AllJanuary2O24 |
312,684 |
14,000 |
326,684 |
|
Additions |
34,993 |
|
34,993 |
|
At3'1December2025 |
347,677 |
14,000 |
361.677 |
|
Depreciation |
|
|
|
|
Al1January2024 |
113,221 |
12,132 |
125,353 |
|
Depreciation chargedintheyear |
6,416 |
467 |
6,883 |
|
At31December2025 |
119,637 |
12,599 |
132,236 |
|
Net Book Value |
|
|
|
|
At 31 December2O2S |
228,O40 |
1,401 |
229,441 |
|
At31December2O24 |
199,463 |
'1,868 |
20't,331 |
|
DEBTORSANDPREPAYMENTS |
|
|
|
|
|
|
2025 |
2024 |
|
|
|
Ê |
Ê |
|
Prepayments |
|
926 |
924 |
YEAR ENDED31DE
5.BANKBALANCES |
CEMBER 2025 |
|
|
2025 |
2024 |
|
Ê |
Ê |
| National Savings Bank |
|
|
| lncome Bond |
50,000 |
50,000 |
| lnvestment Account |
107,736 |
105,146 |
| Barclays Bank |
|
|
| Current Account |
2,701 |
1,361 |
| Business PremiumAccouil |
65,219 |
102,000 |
|
225,656 |
258,507 |
| 6.CREDITORS |
|
|
|
2025 |
2024 |
|
€ |
Ê |
| Other creditors and accruals |
3,',t02 |
1,367 |
11/06/26