Charity registration number 272950 (England and Wales)
CAVERSHAM PARK VILLAGE ASSOCIATION
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025
CAVERSHAM PARK VILLAGE ASSOCIATION
LEGAL AND ADMINISTRATIVE INFORMATION
| Trustees | P Brackley | |
|---|---|---|
| B Sturgess | ||
| N Tayler | ||
| R Bhandari | ||
| J Weiss | ||
| Charity registration | England and Wales | 272950 |
| Principal address | The Milestone Centre | |
| Milestone Way | ||
| Northbrook Road | ||
| Caversham | ||
| RG4 6PF | ||
| Independent examiner | Kelly Berryman | |
| Unit 13 Highnam Business Centre | ||
| Newent Road | ||
| Highnam | ||
| Gloucester | ||
| GL2 8DN |
CAVERSHAM PARK VILLAGE ASSOCIATION
CONTENTS
| Page | |
|---|---|
| Trustees' report | 1 - 2 |
| Independent examiner's report | 3 |
| Statement of financial activities | 4 |
| Balance sheet | 5 |
| Notes to the financial statements | 6 - 14 |
CAVERSHAM PARK VILLAGE ASSOCIATION
TRUSTEES' REPORT
FOR THE YEAR ENDED 31 OCTOBER 2025
The trustees present their annual report and financial statements for the year ended 31 October 2025.
The trustees who served during the year and up to the date of signature of the financial statements were: P Brackley
B Sturgess
N Tayler R Bhandari J Weiss
Constitution
Constitution adopted 29 June 1967 as amended on 12 February 1976, 19 January 1981, 25 February 1985, 20 January 1997 and 25 February 2002.
The charity is an unincorporated association of members,
Method of Appointment/Election of Trustees
Trustees are appointed annually at the Annual General Meeting or co-opted later in the year as necessary. An appointed officer spearheads our recruitment programme via various social media channels together with internal and local advertising. Potential Trustees are assessed for suitability, understanding of the community ethos and how they may bring value to the charity.
Structure and Operation
Our Constitution stipulates the holding of regular meetings of a Council and as the charity Trustees responsible for policy and general management these gatherings are held at least four times a year. Long-established Sections provide specific facilities and liaison with the Trustees is essential to ensure sugh segmentation is beneficial.
Additional Governance Issues
Trustees are referred to their responsibilities as laid down by the Charity Commission. Training is made available via Reading Voluntary Action as needed.
Policies and Objectives
To promote the benefit of the inhabitants of Caversham Park Village and the surrounding neighbourhood without distinction of sex, sexual orientation, race or of political, religious or other opinions. This goal achieved by associating together the said inhabitants and the local authorities, voluntary and other organisations in a common effort to advance education and to provide facilities in the interests of social welfare for recreation and leisure-time occupation - basically the pursuit of improving conditions of life for the said inhabitants. To maintain and manage the local community centre - our focal point - in furtherance of these objectives.
Financial review
Room hire generates our principle source of income and naturally much focus is given to ensuring we maximise this potential. Our new Bookkeeper has brought valuable experience to the charity with a positive impact evidenced in this key area. The bottom-line surplus is most encouraging whilst banking transactions (dual authorisation) have run smoothly. The debt position is subject to stringent control and raises no concerns.
Reserves Policy
Our reserves policy has always been to retain sufficient funds in a savings account - a broad link to turnover being a usefull guide - and normally we aim to keeping a minimum, level of £20k. This plan is intended to meet the cost of medium/large maintenance issues both planned and unexpected, that inevitably arise within the three buildings for which we are responsible. More modest day-to-day expenditure is carefully absorbed within cash-flow. Our asset situation remains strong and as a cautionary measure the Restricted funds figure (emanating from our sections) is always taken account of in our financial considerations.
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CAVERSHAM PARK VILLAGE ASSOCIATION
TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2025
Review of activites
In addition to providing a home for core social activities e.g. weddings, birthday/anniversary celebrations, dance and exercise classes, foreign language tuition, baby care etc. we are proud of our liaison wiht the local schools. There is a daily pre-school occupation whilst we are pleased that an arm of the national Slimming World organisation has chosen our premises for its worthy pursuits. Giving us particular satisfaction is our ongoing relationship with Elysium Healthcare who regularly use our rooms for running courses promoting the admirable mental health services available. Pickleball has recently joined the array of sports - squash, badminton, table-tennis - that we have on offer.
Refurbishment/Maintenance Work
As foreshadowed in our last report several key projects are about to be/have been brought to completion. Scheduling is now far more manageable with our much-improved financial situation giving us room-to-manoeuvre in this respect. The embarrassing past delays are now behind us and whilst due diligence is always undertaken for all type of work project, the Trustees are relieved that essential charity expenditure is no longer frustrated by financial constraints. As well as the often unseen upkeep of our three buildings, appearance is important too and it is a good thing that this aspect can now also receive the attention it warrants.
The future
It is so pleasing to report these favourable developments. As explained before, the Trustees are determined to consign its past problems - financial and accounting - to history and continue to build on the solid foundation now clearly in evidence. We are certainly busy, but it is a rewarding role, and we are genuinely happy operating in our present, less restricted environment. This has allowed us the freedom to explore new initiatives for the benefit of the charity as well as reinforcing the fundamental principles by which we serve. This said, the search for more Trustees goes on as we recognise new blood inevitably brings an injection of fresh ideas not to mention welcome support for the current incumbents.
The trustees' report was approved by the Board of Trustees.
19 August 2026
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CAVERSHAM PARK VILLAGE ASSOCIATION
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF CAVERSHAM PARK VILLAGE ASSOCIATION
I report to the trustees on my examination of the financial statements of Caversham Park Village Association (the Charity) for the year ended 31 October 2025.
Responsibilities and basis of report
As the trustees of the Charity you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011.
I report in respect of my examination of the Charity’s financial statements carried out under section 145 of the Charities Act 2011. In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the Charities Act 2011.
Independent examiner's statement
Your attention is drawn to the fact that the charity has prepared the financial statements in accordance with the relevant version of the Statement of Recommended Practice applicable to charities preparing their financial statements in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) in preference to the Accounting and Reporting by Charities: Statement of Recommended Practice issued on 1 April 2005 which is referred to in the extant regulations but has now been withdrawn. I understand that this has been done in order for the financial statements to provide a true and fair view in accordance with UK Generally Accepted Accounting Practice.
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I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 1 accounting records were not kept in respect of the Charity as required by section 130 of the Charities Act 2011.
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2 the financial statements do not accord with those records; or
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3 the financial statements do not comply with the applicable requirements concerning the form and content of financial statements set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the financial statements give a true and fair view, which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.
Kelly Berryman
Unit 13 Highnam Business Centre Newent Road Highnam Gloucester GL2 8DN 19 August 2026
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CAVERSHAM PARK VILLAGE ASSOCIATION
STATEMENT OF FINANCIAL ACTIVITIES
(INCLUDING INCOME AND EXPENDITURE ACCOUNT)
FOR THE YEAR ENDED 31 OCTOBER 2025
| Unrestricted Restricted funds funds 2025 2025 Notes £ £ Income from: Donations and legacies 3 416 - Charitable activities 4 119,101 15,178 Investments 5 318 - Total income 119,835 15,178 Expenditure on: Charitable activities 6 114,458 8,778 Total expenditure 114,458 8,778 Net income/(expenditure) and movement in funds 5,377 6,400 Reconciliation of funds: Fund balances at 1 November 2024 426,693 10,808 Fund balances at 31 October 2025 432,070 17,208 |
Total Unrestricted Restricted funds funds 2025 2024 2024 £ £ £ 416 10,930 - 134,279 103,724 6,881 318 49 - 135,013 114,703 6,881 123,236 97,743 7,940 123,236 97,743 7,940 11,777 16,960 (1,059) 437,501 409,733 11,867 449,278 426,693 10,808 |
Total 2024 £ 10,930 110,605 49 |
|---|---|---|
| 121,584 105,683 |
||
| 105,683 | ||
| 15,901 421,600 |
||
| 437,501 |
The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.
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CAVERSHAM PARK VILLAGE ASSOCIATION
BALANCE SHEET
AS AT 31 OCTOBER 2025
| Notes Fixed assets Tangible assets 11 Current assets Debtors 12 Cash at bank and in hand Creditors: amounts falling due within one year 14 Net current assets Total assets less current liabilities Creditors: amounts falling due after more than one year 15 Net assets The funds of the Charity Restricted income funds 18 Unrestricted funds 19 |
2025 £ 23,074 59,598 82,672 (11,297) |
£ 383,437 71,375 454,812 (5,534) 449,278 17,208 432,070 449,278 |
2024 £ 47,842 37,891 85,733 (21,892) |
£ 384,395 63,841 448,236 (10,735) 437,501 10,808 426,693 437,501 |
|---|---|---|---|---|
The financial statements were approved by the trustees on 19 August 2026
P Brackley
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CAVERSHAM PARK VILLAGE ASSOCIATION
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025
1 Accounting policies
Charity information
Caversham Park Village Association is a public benefit entity registered with the Charity Commission.
1.1 Basis of preparation
The financial statements have been prepared in accordance with the Charity's governing document, the Charities Act 2011, FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Charities SORP "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)". The Charity is a Public Benefit Entity as defined by FRS 102.
The Charity has taken advantage of the provisions in the SORP for charities not to prepare a statement of cash flows.
The financial statements have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a true and fair view. This departure has involved following the Statement of Recommended Practice for charities applying FRS 102 rather than the version of the Statement of Recommended Practice which is referred to in the Regulations but which has since been withdrawn.
The financial statements are prepared in sterling, which is the functional currency of the Charity. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention.The principal accounting policies adopted are set out below.
1.2 Going concern
At the time of approving the financial statements, the trustees have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.
1.3 Charitable funds
Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable objectives.
Restricted funds are subject to specific conditions by donors or grantors as to how they may be used. The purposes and uses of the restricted funds are set out in the notes to the financial statements.
Endowment funds are subject to specific conditions by donors that the capital must be maintained by the Charity.
1.4 Income
Income is recognised when the Charity is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received.
Cash donations are recognised on receipt. Other donations are recognised once the Charity has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.
Legacies are recognised on receipt or otherwise if the Charity has been notified of an impending distribution, the amount is known, and receipt is expected. If the amount is not known, the legacy is treated as a contingent asset.
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CAVERSHAM PARK VILLAGE ASSOCIATION
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2025
1 Accounting policies
(Continued)
1.5 Expenditure
Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement, and the amount of the obligation can be measured reliably.
Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges are allocated on the portion of the asset’s use.
1.6 Tangible fixed assets
Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.
Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:
Leasehold land and buildings 0% Fixtures and fittings 20% Reducing Balance
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the statement of financial activities.
1.7 Impairment of fixed assets
At each reporting end date, the Charity reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any).
1.8 Cash and cash equivalents
Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.
1.9 Financial instruments
The Charity has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the Charity's balance sheet when the Charity becomes party to the contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.
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CAVERSHAM PARK VILLAGE ASSOCIATION
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2025
1 Accounting policies
(Continued)
Basic financial liabilities
Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.
Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.
Derecognition of financial liabilities
Financial liabilities are derecognised when the Charity’s contractual obligations expire or are discharged or cancelled.
1.10 Employee benefits
The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.
Termination benefits are recognised immediately as an expense when the Charity is demonstrably committed to terminate the employment of an employee or to provide termination benefits.
1.11 Retirement benefits
Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.
2 Critical accounting estimates and judgements
In the application of the Charity’s accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.
The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.
3 Income from donations and legacies
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds | |
| 2025 | 2024 | |
| £ | £ | |
| Donations and gifts | 416 | 10,930 |
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CAVERSHAM PARK VILLAGE ASSOCIATION
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2025
4 Income from charitable activities
| Unrestricted Restricted funds funds 2025 2025 £ £ Charitable Income Hire of Facilites 98,397 - Membership Fees 6,230 15,178 Charitable rental income (3,000) - Other income 17,474 - 119,101 15,178 Income from investments Interest receivable |
Total Unrestricted Restricted Total funds funds 2025 2024 2024 2024 £ £ £ £ 98,397 55,935 - 55,935 21,408 6,314 6,881 13,195 (3,000) 18,000 - 18,000 17,474 23,475 - 23,475 134,279 103,724 6,881 110,605 Unrestricted Unrestricted funds funds 2025 2024 £ £ 318 49 |
Total 2024 £ 55,935 13,195 18,000 23,475 |
|---|---|---|
| 110,605 |
5 Income from investments
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CAVERSHAM PARK VILLAGE ASSOCIATION
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2025
6 Expenditure on charitable activities
| Charitable | Charitable | ||
|---|---|---|---|
| Expenditure | Expenditure | ||
| 2025 | 2024 | ||
| £ | £ | ||
| Direct costs | |||
| Staff costs | 51,136 | 41,695 | |
| Depreciation and impairment | 958 | 1,198 | |
| Printing & Stationery | 512 | 726 | |
| Computer & Hardware | 3,425 | 1,684 | |
| Light & Heat | 20,333 | 26,489 | |
| Water Rates | 3,938 | 1,727 | |
| General Rates | 1,018 | 424 | |
| Telephone | 3,798 | 2,960 | |
| Advertising | 474 | 122 | |
| Licences | 787 | 447 | |
| Insurance | 6,346 | 6,994 | |
| Maintenance | 10,359 | 4,000 | |
| Cleaning & Waste Disposal | 5,379 | 3,891 | |
| Professional Fees | 4,632 | 2,906 | |
| Section Expenses | 8,778 | 7,940 | |
| Bank Charges | 1,363 | 2,480 | |
| 123,236 | 105,683 | ||
| Analysis by fund | |||
| Unrestricted funds | 114,458 | 97,743 | |
| Restricted funds | 8,778 | 7,940 | |
| 123,236 | 105,683 | ||
| 7 | Net movement in funds | 2025 | 2024 |
| £ | £ | ||
| The net movement in funds is stated after charging/(crediting): | |||
| Fees payable for the independent examination of the charity's financial | |||
| statements | 300 | 420 | |
| Depreciation of owned tangible fixed assets | 958 | 1,198 |
8 Trustees
None of the trustees (or any persons connected with them) received any remuneration or benefits from the Charity during the year.
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CAVERSHAM PARK VILLAGE ASSOCIATION
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2025
9 Employees
The average monthly number of employees during the year was:
| Employment costs Wages and salaries Social security costs Other pension costs |
2025 Number 3 2025 £ 46,128 3,912 1,096 51,136 |
2024 Number 3 |
|---|---|---|
| 2024 £ 39,071 2,265 359 |
||
| 41,695 |
There were no employees whose annual remuneration was more than £60,000.
Remuneration of key management personnel
The remuneration of key management personnel was as follows:
10 Taxation
The charity is exempt from taxation on its activities because all its income is applied for charitable purposes.
11 Tangible fixed assets
| Tangible fixed assets | |
|---|---|
| Leasehold land and buildings Fixtures and fittings £ £ Cost At 1 November 2024 379,603 24,392 At 31 October 2025 379,603 24,392 Depreciation and impairment At 1 November 2024 - 19,600 Depreciation charged in the year - 958 At 31 October 2025 - 20,558 Carrying amount At 31 October 2025 379,603 3,834 At 31 October 2024 379,603 4,792 |
Total £ 403,995 |
| 403,995 | |
| 19,600 958 |
|
| 20,558 | |
| 383,437 | |
| 384,395 |
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CAVERSHAM PARK VILLAGE ASSOCIATION
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2025
| 12 Debtors Amounts falling due within one year: Trade debtors 13 Loans and overdrafts Bank loans Payable within one year Payable after one year |
2025 £ 23,074 2025 £ 10,434 4,900 5,534 |
2024 £ 47,842 |
|---|---|---|
| 2024 £ 15,635 |
||
| 4,900 10,735 |
| 14 Creditors: amounts falling due within one year Notes Bank loans 13 Other taxation and social security Deferred income 16 Trade creditors Other creditors Accruals 15 Creditors: amounts falling due after more than one year Notes Bank loans 13 16 Deferred income Other deferred income |
2025 £ 4,900 2,600 - 1,078 1,500 1,219 11,297 2025 £ 5,534 2025 £ - |
2024 £ 4,900 2,287 10,000 1,660 1,826 1,219 |
|---|---|---|
| 21,892 | ||
| 2024 £ 10,735 |
||
| 2024 £ 10,000 |
Deferred income is included in the financial statements as follows:
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CAVERSHAM PARK VILLAGE ASSOCIATION
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2025
| 16 | Deferred income | (Continued) | |
|---|---|---|---|
| 2025 | 2024 | ||
| £ | £ | ||
| Deferred income is included within: | |||
| Current liabilities | - | 10,000 | |
| 2025 | 2024 | ||
| £ | £ | ||
| Movements in the year: | |||
| Deferred income at 1 November 2024 | 10,000 | - | |
| Released from previous periods | (10,000) | - | |
| Resources deferred in the year | - | 10,000 | |
| Deferred income at 31 October 2025 | - | 10,000 | |
| 17 | Retirement benefit schemes | ||
| 2025 | 2024 | ||
| Defined contribution schemes | £ | £ | |
| Charge to profit or loss in respect of defined contribution schemes | 1,096 | 359 |
The Charity operates a defined contribution pension scheme for all qualifying employees. The assets of the scheme are held separately from those of the Charity in an independently administered fund.
18 Restricted funds
The restricted funds of the charity comprise the unexpended balances of donations and grants held on trust subject to specific conditions by donors as to how they may be used.
| At 1 | Incoming | Resources | At 31 October | At 31 October | |
|---|---|---|---|---|---|
| November | resources | expended | 2025 | ||
| 2024 | |||||
| £ | £ | £ | £ | ||
| 10,808 | 15,178 | (8,778) | 17,208 | ||
| Previous year: | At 1 | Incoming | Resources | At 31 October | |
| November | resources | expended | 2024 | ||
| 2023 | |||||
| £ | £ | £ | £ | ||
| 11,867 | 6,881 | (7,940) | 10,808 |
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CAVERSHAM PARK VILLAGE ASSOCIATION
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2025
19 Unrestricted funds
The unrestricted funds of the charity comprise the unexpended balances of donations and grants which are not subject to specific conditions by donors and grantors as to how they may be used. These include designated funds which have been set aside out of unrestricted funds by the trustees for specific purposes.
| At 1 November 2024 Incoming resources Resources expended At 31 £ £ £ General funds 426,693 119,835 (114,458) Previous year: At 1 November 2023 Incoming resources Resources expended At 31 £ £ £ General funds 409,733 114,703 (97,743) Analysis of net assets between funds Unrestricted Restricted funds funds 2025 2025 £ £ At 31 October 2025: Tangible assets 366,229 17,208 Current assets/(liabilities) 71,375 - Long term liabilities (5,534) - 432,070 17,208 Unrestricted Restricted funds funds 2024 2024 £ £ At 31 October 2024: Tangible assets 373,587 10,808 Current assets/(liabilities) 63,841 - Long term liabilities (10,735) - 426,693 10,808 |
October 2025 £ 432,070 October 2024 £ 426,693 Total 2025 £ 383,437 71,375 (5,534) 449,278 Total 2024 £ 384,395 63,841 (10,735) 437,501 |
|---|---|
20 Analysis of net assets between funds
21 Related party transactions
There were no disclosable related party transactions during the year (2024 - none).
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