2025-03-31-accounts

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

FCA Treasurer’s Report 2024/5

In cash terms (ignoring £13,200 depreciation of pre-covid assets), the FCA made an operating profit of £7,500 in the year from `April 2024 to March 2025. This is an improvement of approx. £8,500 over the previous year. Thiis has, however, been generated by an 87% increase in bar profits. Income from other Cadbury Hall activities has remained static.

Key points to note from the accounts:

Daily running costs for the hall, including utilities, are circa £114 per day, a rise of 14% over the previous year – due in part to an increase in maintenance work.
Income generated from activities in the Hall has not increased, reflecting the freezing of charges. Income from hall activities, excluding the bar, generates just over 50% of the Cadbury Hall running costs.
Bar revenue has increased by 78%, generating over £30k in profit.
Advertising revenue for the Newsletter now covers the printing costs.
Interest from the savings account opened in 2023/24 has generated over £700.

There are, as noted previously, a number of smaller, cheaper facilities available in the area that compete with the Cadbury Hall for hire, and this restricts the ability of the FCA to charge economic rent for the rooms available in the hall. The ongoing viability of the FCA is dependent upon income from bar activities supporting hall hire, and from grants and donations.

Utilisation of the hall facilities could increase, but it needs to be recognised that the management of hall hire is provided by volunteers free of charge and it would be unreasonable to expect a significant increase in this workload. In addition, any increased usage would need to cover an increase in cleaning, eating and utility costs.

Going forward, the FCA faces two specific challenges to move towards financial stability:

Ideally, the income from the hire of the facilities should at least cover the marginal cost (heating, cleaning and utilities) of running the Hall,; and
The running of the FCA facilities is currently undertaken primarily by volunteers. The limited number of volunteers places a major burden on key individuals (mainly Ali Long) which is a risk both for the FCA and for the individuals. We need to increase the number of volunteers and/or be able to employ paid staff for some key roles. (said this last year…….).

Frampton Community Association

2024/25 Accounts

Index

1 Index Contents of the Spreadsheet

2 HSBC

Main bank account

3 Savings HSBC Savings Account 4 Cash

Cash float for the bar, plus any misc cash received

5 Reconciliation Uncleared bank payments - reconciliation to bank account balance

6 P&L Profit & Loss Statement

7 Balance Balance Sheet

8 Budget 2023/24 budget SOFA etc Draft CC17a Charity Commission Return

04/04/2024	Frampton on Severn	Inv 2023-566	£165.00
04/04/2024	Perryway Players	Hall Jan - March 2024	£324.00
05/04/2024	End of Line		£90.00
05/04/2024	Pretty Windows	Newsletter Advert	£90.00
05/04/2024	Tia Paskin	Birthday Party	£25.00
09/04/2024	Cheque		£132.00
09/04/2024	Gloucester CC	Rent		£394.00
09/04/2024	Laraine Jewell	Postage		£20.70
10/04/2024	BT			£47.94
11/04/2024	C Kemp	Kemp IT	£40.00
11/04/2024	ICO			£35.00
11/04/2024	Jo Firth-Bernard	Zumba March 2024	£120.00
13/04/2024	David Taylor	Newsletter Advert	£90.00
15/04/2024	Pure Reflex (inv 59)		£90.00
15/04/2024	Smiths	Waste Collection		£25.87
15/04/2024	Square		£391.01
16/04/2024	Lucky Severn		£40.00

Balance Date Description Dr Cr 11/02/25 Tr to main account £1,000.00 12/02/25 Sum Up £94.36 14/02/25 Sum Up £205.97 19/02/25 Sum Up £144.50 21/02/25 Sum Up £204.95 23/02/25 Tr to main account £2,000.00 17/02/25 Sum Up £725.45 24/03/25 Sum Up £594.73 26/03/25 Sum Up £22.12 28/03/25 Sum Up £138.13 03/03/25 Sum Up £370.14 04/03/25 Tr to main account £1,000.00 05/03/25 Sum Up £41.29 06/03/25 Sum Up £29.98 07/03/25 Sum Up £105.68 10/03/25 Sum Up £304.26 11/03/25 interest £61.12 14/03/25 Sum Up £135.66 17/03/25 Tr to main account £1,000.00 17/03/25 Sum Up £371.10 18/03/25 Sum Up £9.83 19/03/25 Tr to main account £1,000.00 19/03/25 Sum Up £14.26 21/03/25 Sum Up £181.87 24/03/25 Sum Up £10.32 26/03/25 Sum Up £46.70 28/03/25 tr from main account £2,000.00 28/03/25 Sum Up £36.37 31/03/25 Tr to main account £1,000.00 31/03/25 Sum Up £321.43		Balance

£47,376.05	732.36	31660.44
£0.00
Balance	Interest	Sumup
£47,205.83
£47,300.19		£94.36
£47,506.16		£205.97
£47,650.66		£144.50
£47,855.61		£204.95
£45,855.61
£46,581.06		£725.45
£47,175.79		£594.73
£47,197.91		£22.12
£47,336.04		£138.13
£47,706.18		£370.14
£46,706.18
£46,747.47		£41.29
£46,777.45		£29.98
£46,883.13		£105.68
£47,187.39		£304.26
£47,248.51	£61.12
£47,384.17		£135.66
£46,384.17
£46,755.27		£371.10
£46,765.10		£9.83
£45,765.10
£45,779.36		£14.26
£45,961.23		£181.87
£45,971.55		£10.32
£46,018.25		£46.70
£48,018.25
£48,054.62		£36.37
£47,054.62
£47,376.05		£321.43
£47,376.05
£47,376.05
£47,376.05
£47,376.05
£47,376.05
£47,376.05
£47,376.05
£47,376.05
£47,376.05
£47,376.05
£47,376.05
£47,376.05
£47,376.05
£47,376.05
£47,376.05
£47,376.05
£47,376.05
£47,376.05
£47,376.05
£47,376.05
£47,376.05
£47,376.05
£47,376.05
£47,376.05
£47,376.05
£47,376.05
£47,376.05

£47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05 £47,376.05

Cash Held

ash Hel	d			Balance =	£0.00
Date	From	Descripton	CR	DR	Balance
					£0.00
21/05/24	Martin Lewis	Safe takings	£2,759.00		£2,759.00
22/05/24	banked			£2,755.00	£4.00
26/06/24	Martin Lewis	safe takings (inc £72 ticket sales)	£472.00		£476.00
26/06/24	Martin Lewis	sale of canvas sheet	£30.00		£506.00
27/06/24	Martin Lewis	Safe takings	£2,685.00		£3,191.00
01/07/24	banked			£3,120.00	£71.00
16/11/23	Cam Thomas	Alley Hire	£10.00		£81.00
14/07/24	Ali Long	Tribute Act - tickets	£485.00		£566.00
08/08/24	Ali Long	Bar	£270.00		£836.00
08/07/24	Sue Slate	Lounge Hire & dinks	£83.50		£919.50
09/07/24	Cam Thomas	Bar	£250.00		£1,169.50
23/07/24	Cam Thomas	Bar	£100.00		£1,269.50
12/07/24	Ali Long	Hall Hire	£75.00		£1,344.50
30/07/24	Cam Thomas	Skittles	£200.00		£1,544.50
15/07/24	Ali Long	Wake - bar	£200.00		£1,744.50
17/07/24	Cam Thomas	Bar	£60.00		£1,804.50
16/11/23	Cam Thomas	Alley Hire	£20.00		£1,824.50
12/08/24	banked			£1,700.00	£124.50
15/08/24	bar float			£135.00	(£10.50)
10/08/24		Bar	£120.00		£109.50
16/08/24	Cam Thomas	Bar	£200.00		£309.50
22/08/24	Ali Long	Bar	£100.00		£409.50
02/09/24	banked			£400.00	£9.50
09/09/24	Cam Thomas	Bar	£600.00		£609.50
22/10/24	banked			£3,840.00	(£3,230.50)
17/10/24	Ali Long	Snooker	£1,005.00		(£2,225.50)
11/09/24	Ali Long	Hire deposit	£20.00		(£2,205.50)
13/09/24	Ali Long	Hire deposit	£10.00		(£2,195.50)
03/10/24	Ali Long	Skittles & pool	£250.00		(£1,945.50)
10/10/24	Ali Long	Bar	£220.00		(£1,725.50)
10/10/24	Ali Long	Sheep racing sponsorship - Dinwoodie	£100.00		(£1,625.50)
28/09/24	Ali Long	Bar	£250.00		(£1,375.50)
21/09/24	Ali Long	Bar	£350.00		(£1,025.50)
21/09/24	Ali Long	Bar	£500.00		(£525.50)
14/09/24	Ali Long	Bar	£250.00		(£275.50)
15/10/24	Ali Long	Skittles	£10.00		(£265.50)
03/10/24	Ali Long	Skittles	£10.00		(£255.50)
03/10/24	Ali Long	Pool table	£25.00		(£230.50)
08/10/24	Ali Long	Skittles	£10.00		(£220.50)
28/09/24	Ali Long	bar takings	£250.00		£29.50
04/09/24	Ali Long	Pool table	£20.00		£49.50
03/10/24	Ali Long	Skitles	£50.00		£99.50
08/10/24	Ali Long	bar takings	£120.00		£219.50
19/10/24	Ali Long	bar float		£200.00	£19.50
17/10/24	Ali Long	Skittles Hire	£100.00		£119.50
12/11/24	Ali Long	Skittles Hire	£10.00		£129.50
17/10/24	Cam Thomas	Skittles Hire	£10.00		£139.50
17/10/24	Cam Thomas	Bar	£100.00		£239.50
05/11/24	Ali Long	Hall hire - Toddlers Group	£192.00		£431.50
09/11/24	Cam Thomas	Skittles Hire	£30.00		£461.50
14/11/24	Ali Long	Bar cash	£140.00		£601.50
31/10/24	Ali Long	bar	£60.00		£661.50
31/10/24	Ali Long	Skittles	£10.00		£671.50
06/11/24	Matt Foxall	bar	£130.00		£801.50
27/10/24	Ali Long	bar	£550.00		£1,351.50

20/10/24	Ali Long	ticket sales & raffle	£92.00		£1,443.50
20/10/24	Matt Foxall	bar	£190.00		£1,633.50
08/11/24	Matt Foxall	bar	£80.00		£1,713.50
17/10/24	Ali Long	Skittles Hire	£10.00		£1,723.50
24/10/24	Matt Foxall	bar	£90.00		£1,813.50
21/11/24	Matt Foxall	bar	£150.00		£1,963.50
21/11/24	Matt Foxall	skittles	£10.00		£1,973.50
21/11/24	George Malpass	Sheep Racing	£100.00		£2,073.50
15/11/24	Matt Foxall	bar	£200.00		£2,273.50
10/11/24	Andy Wood	Snooker	£346.00		£2,619.50
02/12/24	banked			£2,610.00	£9.50
28/11/24	Matt Foxall	bar	£110.00		£119.50
28/11/24	Matt Foxall	Skittles	£10.00		£129.50
01/01/25	Ali Long	bar	£550.00		£679.50
14/12/24	Ali Long	bar	£410.00		£1,089.50
06/12/24	Matt Foxall	bar	£130.00		£1,219.50
30/11/24	Matt Foxall	bar	£60.00		£1,279.50
31/12/24	Ali Long	bar	£400.00		£1,679.50
12/12/24	Matt Foxall	bar	£60.00		£1,739.50
12/12/24	Matt Foxall	Skittles	£10.00		£1,749.50
26/12/24	Craig Hunt	bar	£200.00		£1,949.50
31/31/24	Ali Long	bar	£140.00		£2,089.50
31/31/24	Ali Long	Pool table	£90.00		£2,179.50
27/12/24	Ali Long	Darts	£20.00		£2,199.50
06/12/24	Ali Long	Room Hire	£30.00		£2,229.50
26/12/24	Craig Hunt	bar	£100.00		£2,329.50
13/01/25	banked			£2,290.00	£39.50
27/02/25	Phil Morphet	Newsletter	£40.00		£79.50
27/02/25		bar	£100.00		£179.50
27/02/25		skittles	£10.00		£189.50
01/02/25		skittles	£20.00		£209.50
01/02/25		bar	£460.00		£669.50
16/02/25		bar	£10.00		£679.50
22/02/25		bar	£400.00		£1,079.50
20/02/25		Pool Table	£25.00		£1,104.50
08/02/25		bar	£190.00		£1,294.50
01/02/25		bar	£440.00		£1,734.50
23/01/25		bar	£340.00		£2,074.50
23/01/25		skittles	£10.00		£2,084.50
15/02/25		bar	£580.00		£2,664.50
06/02/25		skittles	£10.00		£2,674.50
06/02/25		bar	£130.00		£2,804.50
13/02/25		skittles	£10.00		£2,814.50
13/02/25		bar	£160.00		£2,974.50
11/02/25	Ali Long	Toddlers hall hire	£288.00		£3,262.50
12/02/25	Andy Wood	Snooker income	£415.00		£3,677.50
06/03/25		banked		£3,560.00	£117.50
06/03/25		bar float		£100.00	£17.50
01/03/25		bar	£400.00		£417.50
06/03/25		bar	£130.00		£547.50
08/03/25		bar	£170.00		£717.50
15/03/25		bar	£190.00		£907.50
01/03/25		Snooker income	£995.00		£1,902.50
31/03/25		banked		£1,900.00	£2.50
31/03/25		bar float		£2.50	£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00
					£0.00

£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

£30.00	£24,317.80	£7,286.50	£1,535.00	-£33,169.30
Afliaton	Bar	Hire	Other	Banked
	£2,755.00			(£2,755.00)
	£404.00		£72.00
			£30.00
	£1,590.00	£1,055.00	£40.00
				(£3,120.00)
		£10.00
	£485.00
	£270.00
	£43.50	£40.00
	£250.00
	£100.00
		£75.00
		£200.00
	£200.00
	£60.00
		£20.00
				(£1,700.00)
	(£135.00)
	£120.00
	£200.00
	£100.00
				(£400.00)
	£600.00
				(£3,840.00)
		£1,005.00
		£20.00
		£10.00
		£250.00
	£220.00
			£100.00
	£250.00
	£350.00
	£500.00
	£250.00
		£10.00
		£10.00
		£25.00
		£10.00
	£250.00
		£20.00
		£50.00
	£120.00
			(£200.00)
		£100.00
		£10.00
		£10.00
	£100.00
		£192.00
		£30.00
	£140.00
	£60.00
		£10.00
	£130.00
	£550.00

£92.00 £190.00 £80.00 £10.00 £90.00 £150.00 £10.00 £100.00 £200.00 £346.00 (£2,610.00) £110.00 £10.00 £550.00 £410.00 £130.00 £60.00 £400.00 £60.00 £10.00 £200.00 £140.00 £90.00 £20.00 £30.00 £100.00 (£2,290.00) £40.00 £100.00 £10.00 £20.00 £460.00 £10.00 £400.00 £25.00 £190.00 £440.00 £340.00 £10.00 £580.00 £10.00 £130.00 £10.00 £160.00 £288.00 £415.00 (£3,560.00) (£100.00) £400.00 £130.00 £170.00 £190.00 £995.00 (£1,900.00) (£2.50)

Unallocated £o.o

Fixed Assets

Fixed Assets 01/04/2024	£29,560.00
Added	£0.00
Disposed	£0.00
Total	£29,560.00
Less depreciation	£29,560.00
Net Fixed Assets	£0.00

*HSBC balance at 1st April 2024*	£2,168.95
*Cleared bank movements*	-£884.15
*HSBC closing balance (calculated)*	£1,284.80
*Uncleared bank movements*	£0.00
*HSBC tab balance (calculated)*	£1,284.80
*Input bank balance*	£1,284.80
*Variation*	£0.00

Frampton Community Association

Financial Statement

31 March 2025 Budget Income Sundry Income £500 £500 Grants and Donations £0 £0 Cadbury Hall Hire £20,000 £20,000 Bar Revenue £30,000 £30,000 Newsletter advertising £4,500 £4,500 Affiliation Fees £450 £450 Interest £500 £500 Pro Rata Budget	Actual YTD Variation £2,279.19 £1,779.19 £1,270.50 £1,270.50 £21,175.13 £1,175.13 £52,737.76 £22,737.76 £4,785.00 £285.00 £60.00 (£390.00) £732.36 £232.36 £83,039.94 £27,089.94 £7,319.23 (319.23) £18,494.96 (6,494.96) £7,941.37 (2,941.37) £0.00 0.00 £22,240.43 (6,240.43) £11,988.04 11.96 £4,256.60 243.40 £3,216.12 (2,716.12) £75,456.75 (18,456.75) £7,583.19 8,633.19 £0.00 0.00 £0.00 0.00 £0.00 0.00 £0.00 0.00 ) £7,583 £8,633 30,497.33 16,497.33 528.40 528.40 £1,284.80 £47,376.05 £48,660.85	31-Mar-24 £2,177.22 £5,477.00 £21,107.88 £29,559.14 £3,470.00 £510.00 £359.33
	Actual YTD £2,279.19 £1,270.50 £21,175.13 £52,737.76 £4,785.00 £60.00 £732.36
Total Income £55,950.00 £55,950.00 Expenditure Overheads £7,000 £7,000 Cadbury Hall Running Costs £12,000 £12,000 Maintenance £5,000 £5,000 Projects £0 £0 Bar Stock and Expenses £16,000 £16,000 Utilities £12,000 £12,000 Newsletter Costs £4,500 £4,500 Other Costs £500 £500	£83,039.94 £7,319.23 £18,494.96 £7,941.37 £0.00 £22,240.43 £11,988.04 £4,256.60 £3,216.12	£62,660.57 £6,653.73 £10,366.54 £968.40 £1,022.50 £15,390.00 £10,245.89 £4,254.50 £15,139.00
Total Expenditure £57,000 £57,000	£75,456.75	£64,040.56
Operating Profit/(Loss) -£1,050 -£1,050	£7,583.19	(£1,379.99)
Restricted Funds Movements Playing Field £0 £0 Refurbishment £0 £0 Snooker Club £0 £0	£0.00 £0.00 £0.00	£0.00 £0.00 £460.00
Net Restricted Movements £0 £0	£0.00	460.00
Net Profit/(Loss) (£1,050) (£1,050	) £7,583	(£920)
*Bar Profit/(Loss)* 14,000.00 14,000.00 *Newsletter Profit/(Loss)* 0.00 0.00 HSBC Balance - current account HSBC Balance - savings account Total HSBC	30,497.33 528.40 £1,284.80	14,169.14 (784.50) £27,207.20 £0.00
	£47,376.05
	£48,660.85	£27,207.20

Frampton Community Association

Balance Sheet

31st March 2025

Assets Current Assets Cash Bank Bar Stock Debtors	45 48,661 3,398 0 31st March 2025 £	0 45 39,169 9,492 0 3,398 0 0 31st March 2024 £ Asset Movements £
Total Current Assets Non-Current Assets Land Buildings Equipment	52,104 7,000 850 16,319	39,169 12,935 7,000 0 850 0 29,560 -13,241
Total Non-Current Assets	24,169	37,410 -13,241
Total Assets	76,273	76,579 -306
Liabilities Creditors Other Liabilities	0 0	0 0 0 0
Total Liabilities	0	0 0

Net Assets	76,273	76,579 -306
Equity Restricted Funds FCA Equity	2,443 73,830	2,443 0 74,136 -306
Total Equity	76,273	76,579 -306

Notes

1 2 Cost brought forward additions	Cash float for the bar Final depreciation of capitalised equipment. Asset Values £7,850 £157,653 £0 £0 £7,850 £157,653 £0 £128,093 £0 £13,241 £0 £141,334 £7,850 £29,560 £7,850 £16,319 Restricted Funds comprises: Playing Field £707.03 Snooker Club £1,271.00 Refurbishment £465.21 Total £2,443.24 Freehold Land & Buildings Plant & Equipment	Total £165,503 £0
carried forward		£165,503
Depreciation brought forward additions		£128,093 £13,241
carried forward		£141,334
Net Book Value 31st March 2024 31st March 2025 3		£37,410 £24,169

Frampton Community Association

Financial Statement

1 April 2024 Budget Income Sundry Income £500.00 Grants and Donations Cadbury Hall Hire £20,000.00 Bar Revenue £30,000.00 Newsletter advertising £4,500.00 Affiliation Fees £450.00 Interest £500.00 Total Income £55,950.00 Expenditure Overheads £7,000.00 Cadbury Hall Running Costs £12,000.00 Maintenance £5,000.00 Projects Bar Stock and Expenses £16,000.00 Utilities £12,000.00 Newsletter Costs £4,500.00 Other Costs £500.00 Total Expenditure £57,000.00 Operating Profit/(Loss) (£1,050.00) Restricted Funds Movements Playing Field £0.00 Refurbishment £0.00 Snooker Club £0.00 Net Restricted Movements £0.00 Net Profit/(Loss) (£1,050.00) *Bar Profit/(Loss)* £14,000.00 *Newsletter Profit/(Loss)* £0.00	Monthly April May June July August September October November December January February March £41.67 £41.67 £41.67 £41.67 £41.67 £41.67 £41.67 £41.67 £41.67 £41.67 £41.67 £41.67 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £1,666.67 £1,666.67 £1,666.67 £1,666.67 £1,666.67 £1,666.67 £1,666.67 £1,666.67 £1,666.67 £1,666.67 £1,666.67 £1,666.67 £2,500.00 £2,500.00 £2,500.00 £2,500.00 £2,500.00 £2,500.00 £2,500.00 £2,500.00 £2,500.00 £2,500.00 £2,500.00 £2,500.00 £375.00 £375.00 £375.00 £375.00 £375.00 £375.00 £375.00 £375.00 £375.00 £375.00 £375.00 £375.00 £450.00 £41.67 £41.67 £41.67 £41.67 £41.67 £41.67 £41.67 £41.67 £41.67 £41.67 £41.67 £41.67
	£4,625.00 £4,625.00 £4,625.00 £4,625.00 £4,625.00 £5,075.00 £4,625.00 £4,625.00 £4,625.00 £4,625.00 £4,625.00 £4,625.00 £583.33 £583.33 £583.33 £583.33 £583.33 £583.33 £583.33 £583.33 £583.33 £583.33 £583.33 £583.33 £1,000.00 £1,000.00 £1,000.00 £1,000.00 £1,000.00 £1,000.00 £1,000.00 £1,000.00 £1,000.00 £1,000.00 £1,000.00 £1,000.00 £416.67 £416.67 £416.67 £416.67 £416.67 £416.67 £416.67 £416.67 £416.67 £416.67 £416.67 £416.67 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £1,333.33 £1,333.33 £1,333.33 £1,333.33 £1,333.33 £1,333.33 £1,333.33 £1,333.33 £1,333.33 £1,333.33 £1,333.33 £1,333.33 £1,000.00 £1,000.00 £1,000.00 £1,000.00 £1,000.00 £1,000.00 £1,000.00 £1,000.00 £1,000.00 £1,000.00 £1,000.00 £1,000.00 £750.00 £750.00 £750.00 £750.00 £750.00 £750.00 £41.67 £41.67 £41.67 £41.67 £41.67 £41.67 £41.67 £41.67 £41.67 £41.67 £41.67 £41.67
	£5,125.00 £4,375.00 £5,125.00 £4,375.00 £5,125.00 £4,375.00 £5,125.00 £4,375.00 £5,125.00 £4,375.00 £5,125.00 £4,375.00
	(£500.00) £250.00 (£500.00) £250.00 (£500.00) £700.00 (£500.00) £250.00 (£500.00) £250.00 (£500.00) £250.00
	£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
	£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
	(£500.00) £250.00 (£500.00) £250.00 (£500.00) £700.00 (£500.00) £250.00 (£500.00) £250.00 (£500.00) £250.00
	£1,166.67 £1,166.67 £1,166.67 £1,166.67 £1,166.67 £1,166.67 £1,166.67 £1,166.67 £1,166.67 £1,166.67 £1,166.67 £1,166.67 -£375.00 £375.00 -£375.00 £375.00 -£375.00 £375.00 -£375.00 £375.00 -£375.00 £375.00 -£375.00 £375.00

	Frampton CommunityAssociation	Frampton CommunityAssociation	Frampton CommunityAssociation	273675		CC17a
	Annual accounts for theperiod
	Period start date 1st Ap	ril 2024	To	31st March 2025

Section A	Statement of financial activities
Note Incoming resources (Note 3) Voluntary income S01 Activities for generating funds S02 Investment income S03 S04 Other incoming resources S05 *Total incoming resources* S06 Resources expended (Notes 4-8) Costs of Generating Funds Costs of generating voluntary income S07 Fundraising trading costs S08 Investment management costs S09 Charitable activities S10 Governance costs S11 Other resources expended S12 *Total resources expended* S13 S14 Gross transfers between funds S15 S16 S17 Gains and losses on investment assets S18 *Net movement in funds* S19 Total funds brought forward S20 *Total funds carried forward* S21 Recommended categories by activity Details of own analysis Incoming resources from generated funds Incoming resources from charitable activities *Net incoming/(outgoing) resources before* *transfers* *Net incoming/(outgoing) resources before other* *recognised gains/(losses)* Other recognised gains/(losses) Gains and losses on revaluation of fixed assets for the charity’s own use		Total this year Total last year £ £ £ £ £ F01 F02 F03 F04 F05 Unrestricted funds Restricted income funds Endowment funds
		-	-	-	-	-
		1,271		-	1,271	5,937
		81,037		-	81,037	56,824
		732	-	-	732	359
		-	-	-	-	-
		-	-	-	-	-
		83,040	-	-	83,040	63,120

		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		75,337	-	-	75,337	62,214
		120	-	-	120	120
			-	-	-	-
		75,457	-	-	75,457	62,334
		7,583	-	-	7,583	786
		-	-	-	-	-
		7,583	-	-	7,583	786

		-	-	-	-	-
		-	-	-	-	-
		7,583	-	-	7,583	786
		93,176	-	-	93,176	92,390
		100,759	-	-	100,759	93,176

Section B Balance sheet	Section B Balance sheet	Section B Balance sheet
Note Fixed assets B01 B02 B03 *Total fixed assets* B04 Current assets B05 B06 (Short term) investments B07 Cash at bank and in hand B08 *Total current assets* B09 B10 B11 B12 B13 B14 *Net assets* B15 Unrestricted funds B16 B17 B18 B19 *Total funds* B20 Tangible assets (Note 9) Investments (Note 10) Stock and work in progress Debtors (Note 11) Creditors: amounts falling due within one year (Note 12) *Net current* *assets/(liabilities)* *Total assets less current* *liabilities* Creditors: amounts falling due after one year (Note 12) Provisions for liabilities and charges Funds of the Charity Restricted income funds (Note 13) Endowment funds(Note 13) Signed by one or two trustees on behalf of all the trustees	£ F01 Unrestricted funds	£ F02 Restricted income funds	£ F03 Endowment funds	Total this year Total last year £ £ F04 F05
	7,850	-	-	7,850	37,410
	16,319	-	-	16,319	-
	-	-	-	-	-
	24,169	-	-	24,169	37,410

	3,398	-	-	3,398
		-	-	-
		-	-	-	-
	48,706	-	-	48,706	39,169
	52,104	-	-	52,104	39,169

	-	-	-	-

	52,104	-	-	52,104	39,169

	76,273	-	-	76,273	76,579

	-	-	-	-	-
	-	-	-	-	-

	76,273	-	-	76,273	76,579

	73,830			73,830	74,136
				-	-
		2,443		2,443	2,443
			-	-	-

	73,830	2,443	-	76,273	76,579

	Signature		Print	Name Date of approval

Cells highlighted in Yellow contain formulas to add up columns C,D and E but these are not protected cellsCells highlighted in Blue contain formulas in protected cells. The protection can be removed from the tools menu

Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared on the basis of historic cost (except that investments are shown

Accounting and Reporting by Charities – Statement of Recommended Practice (SORP 2005);

• and with* ü Accounting Standards; or Financial Reporting Standards for Smaller Enterprises (FRSSE);

and with the Charities Act.

Give details in this box if a different standard has been followed.

-Tick as appropriate:

· if all relevant disclosures shown in the pack have been given then please tick “Accounting Standards”;

· if disclosures completed in these accounts have been restricted to those required by the FRSSE, then p Reporting Standards for Smaller Enterprises (FRSSE)”.

** - If no departures from the chosen standards have been made then delete these words; otherwise give detai boxes.

1.2 Change in basis of accounting

There has been no change to the accounting policies (valuation rules and methods of accounting) sin

Give details in this box of any material changes that have been made.

N/A

§ if no changes have been made to accounting policies then delete these words.

1.3 Changes to previous accounts

No changes have been made to accounts for previous years (§§ except for the following). Give details in this box of any material changes that have been made.

N/A

§§ if no changes have been made to accounts for previous periods then delete these words.

n at market value) in

please tick “Financial

ls of any changes in the

nce last year

Section C

Note 2 This standard list of acc additional policy has be INCOMING RESO Recognition of incoming resources

Incoming resources with related expenditure

Grants and donations

Tax reclaims on donations and gifts

Contractual income and performance related grants

Gifts in kind

Donated services and facilities

Volunteer help

Investment income Investment gains and losses

EXPENDITURE A

Liability recognition

Governance costs

Grants with performance conditions

Grants payable without performance conditions

Support Costs

ASSETS

Tangible fixed assets for use by charity

Investments

Stocks and work in progress

POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

Notes to the accounts (cont)

Accounting policies

counting policies has been applied by the charity except for those deleted. Where a different or een adopted then this is detailed in the box below OURCES

These are included in the Statement of Financial Activities (SoFA) when:

the charity becomes entitled to the resources;
the trustees are virtually certain they will receive the resources; and
the monetary value can be measured with sufficient reliability.

Where incoming resources have related expenditure (as with fundraising or contract income) the incoming resources and related expenditure are reported gross in the SoFA.

Grants and donations are only included in the SoFA when the charity has unconditional entitlement to the resources.

Incoming resources from tax reclaims are included in the SoFA at the same time as the gift to which they relate.

This is only included in the SoFA once the related goods or services have been delivered.

Gifts in kind are accounted for at a reasonable estimate of their value to the charity or the amount actually realised.

Gifts in kind for sale or distribution are included in the accounts as gifts only when sold or distributed by the charity.

Gifts in kind for use by the charity are included in the SoFA as incoming resources when receivable.

These are only included in incoming resources (with an equivalent amount in resources expended) where the benefit to the charity is reasonably quantifiable, measurable and material . The value placed on these resources is the estimated value to the charity of the service or facility received.

The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report.

This is included in the accounts when receivable.

This includes any gain or loss on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end of the year.

AND LIABILITIES

Liabilities are recognised as soon as there is a legal or constructive obligation committing the charity to pay out resources.

Include costs of the preparation and examination of statutory accounts, the costs of trustee meetings and cost of any legal advice to trustees on governance or constitutional matters.

Where the charity gives a grant with conditions for its payment being a specific level of service or output to be provided, such grants are only recognised in the SoFA once the recipient of the grant has provided the specified service or output.

These are only recognised in the accounts when a commitment has been made and there are no conditions to be met relating to the grant which remain in the control of the charity.

y g

consistent with the use of resources, eg allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage.

These are capitalised if they can be used for more than one year, and cost at least £500. They are valued at cost or a reasonable value on receipt.

Investments quoted on a recognised stock exchange are valued at market value at the year end. Other investment assets are included at trustees' best estimate of market value.

These are valued at the lower of cost or market value.

N/A

Section C Notes to the accounts (cont)

Note 3 Analysis of incoming resources

Incoming resources may be further analysed if this would help the reader of the accounts.

Analysis This year Last year £ £	Analysis This year Last year £ £	Analysis This year Last year £ £
Grants & donations	1,271	5,937

	-	-
	-	-
	-	-
Total	1,271	5,937

Sundryincome	2,279	2,177
CadburyHall hire	21,183	21,108
Bar revenue	52,730	29,559
Newsletter advertising	4,785	3,470
Affiliation fees	60	510

Total	81,037	56,824

Interest	732	359
	-	-
	-	-
	-	-
	-	-
Total	732	359

	-	-
	-	-
	-	-
	-	-
	-	-
Total	-	-

Section C Notes to the accounts (cont)

Note 4 Analysis of resources expended

Resources expended may be further analysed if this would help the reader of the accounts.

Analysis This year Last year £ £	Analysis This year Last year £ £	Analysis This year Last year £ £
	-	-
	-	-
	-	-
	-	-
	-	-
Total	-	-

	-	-
	-	-
	-	-
	-	-
	-	-
Total	-	-

	-	-
	-	-
	-	-
Total	-	-

CadburyHall RunningCosts	22,132	10,367
CadburyHall maintenance	4,613	968
Projects	-	1,022
Bar stock & expenses	22,240	15,390
Utilities	11,918	10,246
Newsletter costs	4,257	4,255
Other costs	10,176	19,966
Total	75,336	62,214

Overheads	120	120
	-	-
	-	-
Total	120	120

Section C Notes to the accounts (cont)

Note 5 Support Costs

Please complete this note if the charity has analysed its expenses using activity categories and has support costs.

Support cost type	Fundraising activity £	Charitable Activity £	Governance Activity £	Total Cost £
n/a	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
Total	-	-	-	-

Note 6 Details of certain items of expenditure

6.1 Trustee expenses

Note 6 Details of certain items of expenditure 6.1 Trustee expenses	Note 6 Details of certain items of expenditure 6.1 Trustee expenses	Note 6 Details of certain items of expenditure 6.1 Trustee expenses
Thisyear Lastyear 0 0 Nature of the expenses Total amount paid £ £ 6.2 Fees for examination or audit of the accounts This year Last year £ £ Independent examiner’s or auditors' fees for reporting on the accounts 120 120 n/a n/a *Please provide details of the amount of any payment or reimbursement of out-of-pocket expenses made to trustees or to* *third parties for expenses incurred by trustees. If no expenses were paid,* Number of trustees who were paid expenses *Please provide details of the amount paid for any statutory external scrutiny of accounts and other servicesprovided by* *your independent examiner or auditor. If nothing was paid please enter NONE in the appropriate box(es).* Other fees (for example: advice, consultancy, accountancy services) paid to the independent examiner or auditor
	Thisyear ,	Lastyear
	0	0

	£	£
	*tiny of accounts and other servicesprovided by*
	This year £ *NONE in the appropriate*	Last year £ *box(es).*
	120	120
	n/a	n/a

Section C Notes to the accounts

Note 7 Paid employees Please complete this note if the charity has any employees. - N/A

7.1 Staff Costs

Gross wages, salaries and benefits in kind Employer’s National Insurance costs Pension costs Total staff costs Fundraising Governance Other Total 7.2 Average number of full-time equivalent employees in the year The parts of the charity in which the employees work Charitable Activities	Gross wages, salaries and benefits in kind Employer’s National Insurance costs Pension costs Total staff costs Fundraising Governance Other Total 7.2 Average number of full-time equivalent employees in the year The parts of the charity in which the employees work Charitable Activities	This year £
		-
		-
		-
		-

	alent employees in	This year Number
	Fundraising	-
	Charitable Activities	-
	Governance	-
	Other	-
	Total	-

7.3 Defined contribution pension scheme

Please complete if a defined contribution pension scheme is operated. Brief details of the scheme

This year £ The costs of the scheme to the charity for the year The amount of any contributions outstanding at the year end The amount of any contributions prepaid at the year end

(cont)

Last year £ - - - -

Last year Number - - - - -

Last year £

Section C Notes to the accounts

Note 8 Grantmaking - N/A Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.

8.1 Total value of grants

8.1 Total value ofgrants
Purpose for whichgrants made	Grants to institutions Total amount £	Grants to individuals Total amount £
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
*Total*	-	-

8.1 Grantmaking costs If the charity’s accounts are prepared on the “activity basis” please give details of any support cost associated with grantmaking. Please enter “Nil” if the charity does not identify and/or allocate support costs. Support costs of grantmaking £

8.3 Grants made to institutions of the grant and total paid to each institution listed. Sufficient information should be given to provide a reasonable understanding of the range of institutions supported.

Names of institutions	Purpose	Total amount of grants paid £
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
*Total grants to institutions*		-

(cont)

Section C Notes to the accounts (cont)

Note 9 Tangible fixed assets

Please complete this note if the charity has any tangible fixed assets

9.1 Cost or valuation

£ Freehold land & buildings	£ Other land & buildings	£ Plant, machinery and motor vehicles	£ Fixtures, fittings and equipment	£ Payments on account and assets under construction	Total £
7,850	-	-	157,653	-	165,503
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
7,850	-	-	157,653	-	165,503
-	-	-	128,093	-	128,093
-	-	-	13,241	-	13,241
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	141,334	-	141,334

7,850	-	-	29,560	-	37,410
7,850	-	-	16,319	-	24,169

9.4 Revaluation

If any fixed assets have been revalued please give details of the valuer and method of valuation

n/a

* The "transfers" row is for movements between fixed asset categories.

** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for

Section C Notes to the accounts

Note 10 Investment assets - N/A

Please complete this note if the charity has any investment assets. 10.1 Fixed assets investments

Carrying (market) value at beginning of year Add: additions to investments at cost Less: disposals at carrying value Add/(deduct): net gain/(loss) on revaluation Carrying (market) value at end of year

£ - - - - -

Please provide below:

10.2 A breakdown of the market values of investments shown above agreeing with the balance sheet row B03. 10.3 A breakdown of the income from investments agreeing with SOFA row Analysis of investmentsS03. 10.2 10.3

Analysis of investments Cash held as part of the investment portfolio Total S03. Investment properties Investments listed on a recognised stock exchange or held in common investment funds, open ended Investments in subsidiary or connected undertakings and companies Securities not listed on a recognised Stock Exchange Other investments	10.2 £ Market value at year end	10.3 £ Income from investments for the year
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-

10.4 Material investment holdingsIf any single investment is material in terms of its value (for example represents more than 5 per cent of the value of the charity’s total investments) please provide details.Investment held Market Value

(cont)

Section C Notes to the accounts

Note 11 Debtors and prepayments

Note 11 Debtors and prepayments	Note 11 Debtors and prepayments	Note 11 Debtors and prepayments	Note 11 Debtors and prepayments	Note 11 Debtors and prepayments
*Please complete this note if the charity has any debtors orprepayments.* Analysis of debtors This year Last year This year Last year £ £ £ £ Trade debtors - - - - - - - - Other debtors - - - - - - Total- - - - ~~Amounts falling due~~ ~~within one year~~ ~~Amounts falling due after~~ ~~more than one year~~ Amounts due from subsidiary and associated undertakings Prepayments and accrued income
	~~Amounts falling due~~ ~~within one ear~~		~~Amounts falling due after~~ ~~more than one ear~~
	This year £	Last year £ ~~y~~	This year £	Last year £ ~~y~~
	-	-	-	-
	-	-	-	-
			-	-
	-	-	-	-
	l-	-	-	-

Note 12 Creditors and accruals

Please complete this note if the charity has any creditors or accruals.

12.1 Analysis of creditors

~~Amounts falling due~~ ~~within one ear~~	~~Amounts falling due~~ ~~within one ear~~	~~Amounts falling due after~~ ~~more than one ear~~	~~Amounts falling due after~~ ~~more than one ear~~
This year £	Last year £ ~~y~~	This year £	Last year £ ~~y~~
-	-	-	-
-	-	-	-
-	-	-	-
-		-	-
-	-	-	-
l-	-	-	-

12.2 Security over assets

If any loan, overdraft or other creditor holds a charge or other security over any assets of the charity please provide details.

Section C Notes to the accounts (cont)

Note 13 Endowment and restricted income funds

Please complete this section if the charity has any endowment or restricted income funds. 13.1 Funds held

Please give a brief description of any of the following type of funds held by the charity:

permanent endowment funds (PE);
expendable endowment funds (EE); and
restricted income funds, including special trusts, of the charity (R).

· restricted income funds, including special trusts, of the charity (R).	· restricted income funds, including special trusts, of the charity (R).	· restricted income funds, including special trusts, of the charity (R).
Fund Name Purpose and Restrictions Type PE, EE or R
PlayingField	R	Donations forplayingfield equipment
Snooker Club	R	Snooker Club funds
Refurbishments	R	Donations for CadburyHall maintenance.

13.2 Movements of major funds

Please give details of the movements of the major funds summarised in the restricted and endowment columns of the Statement of Financial Activities.

Fund names ~~*coumns o e ae*~~	£ ~~*en o nanc~~ Fund* balances brought forward	£ ~~*a cves.~~ Incoming* resources	£ Outgoing resources	Transfers £	£ Gains and losses	£ Fund balances carried forward
PlayingField	707	-	-	-	-	707
Snooker Club	1,271		-	-	-	1,271
Refurbishments	465	-	-	-	-	465
	-	-	-	-	-	-
	-	-	-	-	-	-
	-	-	-	-	-	-
Total Funds	2,443	-	-	-	-	2,443

13.3 Transfers between funds

Please give details of any transfers between funds.

From Fund (Name) To Fund (Name) Reason Amount

Section C Notes to the accounts

Note 14 Transactions with related parties - N/A If the charity has any transactions with related parties (other than the trustee expenses explained in note 6) details of such transactions should be provided in this note. If there 14.1 Remuneration and benefits are no transactions to report, please enter “None” in the relevant boxes. Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee or other related parties by the charity or any institution or company connected with it.

*connected with it.*
Name of trustee or connected party	Legal authority (eg order, governing document)	Amountspaid or benefit
		This year £ val	Last year £ ue

14.2 Loans

Please give details of and amounts owing to or from the charity’s trustees or other related parties by the charity at the year end.

Due to trustees and related parties Due from trustees and related parties	Name of trustee or connected party	Legal authority	Amount owing	Amount owing
			This year £	Last year £

14.3 Other transaction(s) with trustees or related parties

14.3 Other transaction(s) with trustees or related parties	14.3 Other transaction(s) with trustees or related parties	14.3 Other transaction(s) with trustees or related parties	14.3 Other transaction(s) with trustees or related parties	14.3 Other transaction(s) with trustees or related parties
*Pleasegive details of any transaction undertaken by (or on behalf of) the charity in* ~~Name of the~~
*which a trustee or r* trustee or related party	*elated party has a m* Relationship to charity	*aterial interest.* Description of the transaction(s)	This year £	Last year £

Section C Notes to the accounts (cont)

Note 15 Additional Disclosures The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.

N/A

I report to the trustees on my examination of the financial statements of FRAMPTON ON SEVERN COMMUNITY ASSOCIATION ('the charity') for the year ended 31 March 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 (‘the Act’).

I report in respect of my examination of the charity's financial statements carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

accounting records were not kept in respect of the charity as required by section 130 of the Act; or
the financial statements do not accord with those records; or
the financial statements do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts 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 accounts to be reached.

Katherine Ford

Katherine Ford FMAT ATT Independent Examiner

House of Tax 10 Springdale Close Hardwicke Gloucester GL2 4JD

28[th] January 2025

FCA Treasurer’s Report 2024/5

Frampton Community Association

2024/25 Accounts

Index

Cash Held

Fixed Assets

Frampton Community Association

Financial Statement

Frampton Community Association

Balance Sheet

31st March 2025

Notes

Frampton Community Association

Financial Statement

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

Give details in this box if a different standard has been followed.

1.2 Change in basis of accounting

N/A

1.3 Changes to previous accounts

N/A

Section C

Gifts in kind

EXPENDITURE A

Grants with performance conditions

ASSETS

Accounting policies

counting policies has been applied by the charity except for those deleted. Where a different or een adopted then this is detailed in the box below OURCES

AND LIABILITIES

Note 3 Analysis of incoming resources

Incoming resources may be further analysed if this would help the reader of the accounts.

Note 4 Analysis of resources expended

Resources expended may be further analysed if this would help the reader of the accounts.

Note 5 Support Costs

Note 6 Details of certain items of expenditure

6.1 Trustee expenses

Note 7 Paid employees Please complete this note if the charity has any employees. - N/A

7.1 Staff Costs

7.3 Defined contribution pension scheme

Note 8 Grantmaking - N/A Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.

8.1 Total value of grants

Note 9 Tangible fixed assets

9.1 Cost or valuation

9.4 Revaluation

If any fixed assets have been revalued please give details of the valuer and method of valuation

Note 10 Investment assets - N/A

Please complete this note if the charity has any investment assets. 10.1 Fixed assets investments

Please provide below:

Note 11 Debtors and prepayments

Note 12 Creditors and accruals

12.1 Analysis of creditors

12.2 Security over assets

Section C Notes to the accounts (cont)

Note 13 Endowment and restricted income funds

Please complete this section if the charity has any endowment or restricted income funds. 13.1 Funds held

13.2 Movements of major funds

Please give details of the movements of the major funds summarised in the restricted and endowment ~~columns of the Statement of Financial Activities.~~

13.3 Transfers between funds

Please give details of any transfers between funds.

14.2 Loans

14.3 Other transaction(s) with trustees or related parties

Responsibilities and basis of report

Independent examiner's statement

Katherine Ford

Please give details of the movements of the major funds summarised in the restricted and endowment columns of the Statement of Financial Activities.