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|PRINCIPAL ADDRESS:|Bugbrooke Sports and Community Centre,|
|---|---|
||Camp Close,|
||Bugbrooke,|
||Northampton.|
||NN7 3RW.|
|CUSTODIANTRUSTEES:|Bugbrooke Parish Council|
|**ACTING CHAIRMAN:**|Pauk Cockcroft|
|**FINANCIAL CONTROLLER:**|Mrs J. Field|
|**SECRETARY:**|Mrs J. Field|
|**TRUSTEES:**|David Harries BEM|
||Calvin Bell|
||Philip J. Bignell|
||John Chapman|
||Brian M. Curtis|
||Paul Cockcroft|
||David C. Hyde|
||Bryn S Curtis|



|**ACCOUNTANTS** & **INDEPENDENT**||
|---|---|
|**EXAMINERS**|P. Sparks|
||Cheney & Co.,|
||310 Wellingborough Road,|
||Northampton,|
||NN1 4EP.|
|**BANKERS:**|National Westminster Bank Pie.,|
||167 St. James Road,|
||Northampton,|
||NN5 5LE.|
|**SOLICITORS:**|Arnold Thomson|
||205 Watling Street West|
||Towcester.|
||NN12 6BX|
|**CHARITY REGISTRATION NUMBER:**|269897|





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||**Note**|**Unrestricted**|**Restricted**|**Total**|**Total**|
|---|---|---|---|---|---|
|||**Funds**|**Funds**|**Funds**|**Funds**|
|||||**2025**|**2024**|
|**Incoming Resources :**||||||
|Incoming resources from generated||||||
|funds||||||
|Investment income||917|-|917|275|
|Incoming resources from charitable||||||
|activities||||||
|Bar takings and other income|2|53,145|-|53,145|44,001|
|Donations||-|150|150||
|Total incoming resources||54,062|150|54,212|**44,276**|
|**Resources Expended:**||||||
|Charitable activities :||||||
|Operation ofcommunity centre|3|43,064|2,557|45,621|36,824|
|Governance costs|5|1,558|-|1,558|1,918|
|Other interest||-|-|-|3|
|Total resources expended||44,622|2,557|47,179|38,745|
|Net incoming/(outgoing) resources||9,440|(2,407)|7,033|5,531|
|Transfers between funds||||||
|Net movement in funds||9,440|(2,407)|7,033|5,531|
|Fund balances brought forward||||||
|at 1stApril 2024||£222,852|£7,671|**£230,523**|£224,992|
|Fund balances carried forward||||||
|at 31st March 2025||£232,292|£5,264|£237,556|£230,523|





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||**Note**||**Unrestricted**||**Restricted**|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||**Funds**||**Funds**|||**2025**|||**2024**|
|**FIXED ASSETS**||||||||||||
|Tangible fixed assets|7||139,050||5,114|||144,164|||148,367|
|**CURRENT ASSETS**||||||||||||
|Stock|8||-||-|||-|||605|
|Debtors|9||3,830||-|||3,830|||3,647|
|Cash at bank and in hand|||90,336||150|||90,486|||78,942|
||||94,166||150|||94,316|||83,194|
|||I||||||||||
|**CREDITORS**||||||||||||
|Amounts falling due within one year|10|I|924 I|I|-|I|I|924|I|I|1,038|
|**NET CURRENT ASSETS**|||93,242||150|||93,392|||82,156|
|**TOTAL ASSETS LESS**||||||||||||
|**CURRENT LIABILITIES**|||£232,292||£5,264|||£237,556|||£230,523|
|**NET ASSETS**|||£232,292||£5,264|||£237,556|||£230,523|
|**THE FUNDS OF THE CHARITY**||||||||||||
|Restricted income funds|11||-||5,264|||5,264|||7,671|
|Unrestricted income funds|||232,292||-|||232,292|||222,852|
|||||||||||--||
|**TOTAL FUNDS**|||£232,292||£5,264|||£237,556|||£230,523|






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||||**Total**||
|---|---|---|---|---|
||**Unrestricted**|**Restricted**|**Funds**|**Total**|
||**Funds**|**Funds**|**2025**|**2024**|
|Bartakings|-|-|-|2,610|
|Room hire|48,724|-|48,724|38,173|
|Rugby club rent|4,421|-|4,421|3,218|
|Donations|-|150|150||
|Sundry receipts|917|-|917||
||£54,062|£150|£54,212|£44,001|





||||**Hire of**|**Total**||
|---|---|---|---|---|---|
||**Provision **|**of**|**Community**|**Funds**|**Total**|
||**Bar**||**Centre**|**2025**|**2024**|
|Purchases|1,439||-|1,439|1,307|
|Wages||-|11,034|11,034|10,732|
|Premises costs (Note 4)||-|28,945|28,945|20,169|
|Depreciation||-|4,203|4,203|4,616|
||£1,439||**£44,182**|£45,621|£36,824|



|**4.**|**PREMISES COSTS**|**2025**|**2024**|
|---|---|---|---|
||Insurance|3,995|2,769|
||Sundry expenses|612|957|
||Mains services and telephones|11,361|10,633|
||Community centre repairs and|||
||maintenance|12,977|5,810|
|||£28,945|£20,169|





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|||||**Governance**|**Total**|**Total**|
|---|---|---|---|---|---|---|
||||||**2025**|**2024**|
|Professional|and|legal|services|£1,558|£1,558|£1,918|



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|||||||Improvements to|**Improvements**|**Rugby**||
|---|---|---|---|---|---|---|---|---|---|
||||Plant&|**Bowling**|Community|**Property**|To|Club||
|||Buildings|Equipment|**Green**|**Centre**||Kitchen|**Buildings**|Total|
|**COST**||||||||||
|At 1stApril 2024||9,649|90,003|28,438|491,697|103,937|25,570|24,196|773,490|
|At 31st March 2025||£9,649|£90,003|£28,438|£491.697|£103,937|£25,570|£24,196|£773,490|
|**DEPRECIATION**||||||||||
|At 1stApril 2024||9,649|81,682||491,697||17,899|24,196|625,123|
|Chargefortheyear|||1,646||||2,557||4,203|
|At 31st March 2025||£9,649|£83,328||£491,697||£20,456|£24,196|£629,326|
|**NET BOOK VALUE**||||||||||
|At31st March 2025|£||£6,675|£28,438|£|£103,937|£5,114|£|£144,164|
|At 31st March 2024|£||£8,321|£28,438|£|£103,937|£7,671|£|£148,367|





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|||**2025**|**2024**|
|---|---|---|---|
|**8.**|**STOCK**|||
||Bar stocks||£605|
|**9.**|**DEBTORS**|**2025**|**2024**|
||Prepayments|£3,830|£3,647|
||||a|
|**10. **|**CREDITORS**|**2025**|**2024**|
||Amounts falling due within one year:|||
||Accruals and deferred income|924|876|
||Taxation and social security|-|162|
||Other creditors|||
||Accruals and deferred income|£924|£1,038|



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|||||**Balance**|**Movement in**|**Movement in**|**Balance**|
|---|---|---|---|---|---|---|---|
|||||**at**|**Resources**||**at**|
|||||**31.03.24**|**Incoming**|**Outgoing**|**31.03.25**|
|Restricted||||||||
|Kitchen||||7,671|150|(2,557)|5,264|
|Unrestricted|Fund|General|Reserve|222,852|54,062|(44,622)|232,292|
|**TOTAL**||||£230,523|£54,212|£(47,179)|£237,556|





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||**Tangible**|**Net**||
|---|---|---|---|
||**Fixed**|**Current**||
||**Assets**|**Assets**|**Total**|
|Restricted funds|£5,114|£150|£5,264|
|Unrestricted funds|£139,050|£93,242|£232,292|



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