| 2025 | 2421 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | |||
| INCOMING RESOURCES | Notes | € | € | € | ||
| lncoming Resources trom Generated Funds | ||||||
| Donations(incgifl aid) Activities for Generating Funds lnvestmentlnmme |
? 3 |
33,411 121,567 2,758 |
0 | 33,411 1?1,567 2,758 |
7,654 95,202 2,666 |
|
| lncoming Rosources from CharitableActivitios | ||||||
| Activities to further theCharitysObjectives | 4 | 0 | 54,032 | 54,032 | 4?,400 | |
| Total lncoming Resourcea | 157.736 | il.o32 | 211,7ffi | :r@Eu | ||
| RESOURCES EXPENDED | ||||||
| CharitableAclivities | ||||||
| Resources Used | 56,078 | 39,949 | 96,027 | 67,505 | ||
| Depreciation | 1,456 | 1,456 | 1,345 | |||
| Governance Co6ts | 77,772 | 15,650 | 93,422 | 78,287 | ||
| Tot3l Resourcos Expended | --vald | |||||
| Netlncome/(Expenditure) | 77 tan|-1 | sti/ | 2NAAA | .-___qJ!I- |
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| FIXEDASSETS | Notes | Unrestricted € |
Restricted € |
Total Funds f |
Total Funds € |
| Furniture, Plant & Machinery | 7 | 8,248 | 0 | 8,244 | 7,624 |
| CURRENTASSETS | |||||
| Debtors: Amounts falling due within oneyear Bank and Cash Balances |
8 | 8,719 187,356 |
0 0 |
8,719 187,s56 |
6,053 159,796 |
| 196,075 | 0 | 196,075 | 165,849 | ||
| CURRENTLIABILITIES | |||||
| Creditors:Amounlsfalling due within one year | a | 11,122 | 0 | 11,122 | 5,152 |
| NETCURRENTASSETS | 184.953 | o | 184,953 | 160,698 | |
| TOTALNETASSETS | 193,201 | 0 | 193,201 | 168,321 | |
| FUNDS | |||||
| Funds brought forward | 168,321 | 0 | 168,321 | 1s2,537 | |
| Surplus/(Deficit) for theyear | 22,430 | -1,567 | 20,864 | 5,7A4 | |
| TOTALFUNDSCARRIEDFORWARD | 190.752 | -1,567 | 189.185 | 168,321 |
| 2.ACTIVITIESFOR GENERATING FUNDS | ||
|---|---|---|
| 2025 f |
2A2d s |
|
| Attendance Fees Room Hire Charges Activity Classes |
96,576 23,136 1,856 |
74,104 20,193 905 |
| Others | ||
| 121,567 | 95,202 | |
| 3.INVESTMENTINCOME | 2025 | 2024 |
| € | t | |
| Deposit Account lnterest | 2,758 | 2,666 |
| lncludedinActivitiestofurtherthecharity'sobjectives | are the following grants | |
|---|---|---|
| Herts Community Foundation Bishop's Stortford Town Council Hertfordshire County Council Brazier Trust East Herts District Council |
2025 f 22,720 16,000 5,000 2,000 3,000 |
202A € 30,900 16,000 500 |
| Stanstead AirportTrust JohnLewis plc Davies Foundation |
3,312 1,000 1,000 |
|
| 54,032 | 47,400 |
| 2025 | 2024 |
|---|---|
| f | € |
| ----93.,1!l- | 78,A79 |
| 2025 | 2024 | |
|---|---|---|
| € | t | |
| cosr | ||
| Brought Forward1stApril | 35,286 | 3s,286 |
| Costs Capitalised | 2,080 | |
| Disposals | ||
| Carried Fonvard 31stMarch | 37,366 | 35,286 |
| DEPRECIATION | ||
| BroughtFonryard1stApril | 27,662 | 26,317 |
| Charge for year | 1,4s6 | 1,345 |
| Releasedondisposals | ||
| CarriedFonrard31stMarch | 29,118 | 27,662 |
| NetBook Value 31st March | 8,248 | 7,624 |
| 8. DEBTORS | ||
| 2025 t |
e 2024 |
|
| Other Debtors(Duewithin oneyear) | ____9J19_ | 6,053 |
| 9. CREDITORS | ||
| 2025 | 2024 | |
| s | E | |
| Other Creditors(Duewithinoneyear) | s,556 | 1,485 |
| Deferred lncome | 5,567 | 3,667 |
| 11,122 | 5,152 |