## 

## 

## 



## 

|||2A25|2424|
|---|---|---|---|
|||L|E|
|lncome&endowments|Notes|||
|Donations&legacies<br>Investment lncome(rents;<br>Other lncome|t|3,790<br>51,237|8,06s<br>45,056|
|||560|23A|
|Total||||
|||55,587|53,351|
|Expenditure||48,799|104,143|
|Netlncome/ (Expenditure) foryear||6,788|$a,7e2)|
|Reconciliation Of Funds*fundbroughtfonrvard||27,664|78,456|
|TotalFunds Carried Forward||_34,452|27,664|





|BalanceSheet<br>asat31MarchI02f|||||
|---|---|---|---|---|
|CurrentAssets|Notes||2025|2024|
||||f|f|
|Debtors<br>CashatBankandCashin||2|0|936|
|Hand|||40,350|29,353|
||||40,350|30,299|
|Creditors: Amounts fallingdue<br>withinone year||3|(s,8e8)|(2,5ss)|
|Net CurrentAssets|||34,452|27,664|
|NetAssets|||L4,!:2|27,664|
|Funds|||||
|||4|||
|Unrestricted funds|||34,452|27,664|
|TotalFunds|||34,45'|,,614|





|<br>activitiesfor theyeare*de<br>March2A2S|<br>d31||
|---|---|---|
||202s|2024|
|lncome&Endowmerts|t|I|
|Donations &tegacies|||
|Covid Grants|||
|Othergrants|3,790|8.065|
|Investment tncome|||
|Bents received|51,,237|45,056|
|Other lncome|||
|Other income|560|230|
|Totalincoming resources|55,597|37,848|
|Expenditure|||
|Other|||
|lns|3,944|4,98s|
|Repairs&Renewats<br>General|20,900|76,080|
|Maintenance|2271,|4,434|
|Subscriptions|1,031|1,092|
|Wastedisposat|458|740|
||28,544|87,331|
|Support Costs|||
|Management|||
|rent &|||
|rates|915|25A|
|Light&heat|3,316|2,367|
|Post,stationery&tetephone|1,405|475|
|Cteaning|74,684|1"3,707|
||20,32O|16,133|
|Governance Costs|||
|accountancy& tegatfees|(6s)|679|
|Total resources expended|48,799|104,1r[3|
|Net(expenditure)/income|6,788||





## 

## 

## 




## 

## 

## 

## 

## 

## 

## 

|Debtors|||||
|---|---|---|---|---|
||||2025|2024|
||||e|€|
|Trade clebtors-|||||
|Other debtors-|unpaid|bookings|0<br>0|796<br>MA|



|3|Creditors:amountsfallingduewithinone_year|2025t|2024<br>e|
|---|---|---|---|
||Tradecreditors-|||
|||2044|1816|
||Other creditors- deposits and future bookings|3,854|82A|





||||net|||
|---|---|---|---|---|---|
||at|||||
|MovementinFunds|07t04/24||movement|at37/03125||
||||infunds|||
||L||L||E|
|UnrestrictedFunds||||||
|GeneraIfund|27,664||6,788||<br>34,452|
|Totatfunds|27,664||6,788||<br>34,452|
|Netmovementinfunds, inctudedinthe|aboveasfottows:_|||||
||lncoming||Resources|Movement||
||resources||expended|in|funds|
||I||L||t|
|UnrestrictedFunds||||||
|Generalfunds|55,587||<br>48,799||6.788|
|Totat Funds|55,587||48,799||6,788|
|ComparativeMovementinfunds|||net|||
||at|||||
||a7/04t23|movement||at37to3t24||
|||infunds||||
||L||L||L|
|UnrestrictedFunds||||||
|Generalfund|78,4s6||(50,792)||27,664|
|TotaIfunds|78,456||792l.||27,664|





||lncoming|Resources|Movement|
|---|---|---|---|
||resources|expended|infunds|
|UnrestrictedFunds|}1|L|i]|
|GeneraIfunds|53,351|144,743(50,7921||
|Totat Funds|53,351|704,743|792)|



|uy 12months andpri|ryear12months comtrine|d positionisa|sfottows:-|
|---|---|---|---|
|||net||
||at|||
||al/a4t23|movement|at37/03/25|
|||infunds||
||t|I|t|
|UnrestrictedFunds||||
|Generalfund|78,456(44,0A4)34,452|||
|Totalfunds|78,456||34,452|



||lncoming|Resources|Movement|
|---|---|---|---|
||resources|expended|infunds|
||!|I|L|
|UnrestrictedFunds||||
|Generalfunds|108,938L52,942(M,004)|||
|Tota[ Funds|108,938|752,942||






## 



|||Unrestricted|
|---|---|---|
|Note 7|COMPARATIVTSFORTHESTATEM ENT OFFINANCIAL ACTIVITIES|fund|
|||t|
||lncomeand Endowments||
||from||
||Donations&tegacies||
||lnvestment||
||lncome||
|||45,0s6|
||Other Income||
|||8,295|
||Totat||
|||53,351|
||EXPENDITUREON||
||Other||
|||7A4,743|
||Netexpenditure||
|||{50,792)|
||Reconciliationoffunds||
||TotaIfundsbroughtforward|78,456|
||Total funds carriedforward|27,664|
|Note8|RELATEDpARTyDTSCLOSURES||
||Therewere norer.atedpartytransactionsfor the year ended3i.stMarch 2025||