Bov Tra Year ondln Actlvlti68 Trust Accounts 31st Daeamb•r 2025
8ove Trace Year Endln Actlvltles Tnjst Accounts 31st Dwmber 2025 Phoenix Hall Sl Johns Lane Bovey Tracey Devon TQ13 9FF Accountants: One Plus One ACntants 34. 36 Fore Street Bovey Tracey Devon TQ13 9AE Cont9nts: Income and Expèndlture Account Page 1 Op•nlng St*8ment OfAffalrn Page 2
Bove Trace Actlvltles Trust Accounts lor the ear ondod 31st Decombgr 2025 MEMBERS FUND BALANCE AS AT 0110112025 463.951.97 Surplusldefidl for the year 17,315.30 BALANCE AS AT 3111212025 481.267.27
Bove Trace Actlvltl•s Trust Accounts for the oar ended 31st Dgcombor 2025 3111212025 3111212024 Income Allendanc8 Fees Market Stal Donath)ns Membership Fees Rènt Bank l Bullding s( Interest Grants Mlscellaneous- Interest free108n Thrift Club 12.761.(J) 9,979.50 857.70 781.¢XI 10.197.00 10,184.1x1 13,812.50 11.953.CK) 2,330.20 2.316.50 20,000.00 16,3g5.86 25,000.LK) 0.00 0.00 84.958.40 51.609.86 9.492.43 7.664.04 Fund Raising l Donations TOTAL INCOME 94,450.83 59.273.90 Ex èndlturo Depreciabon on equipment & comwlers Electrlclty 11.171.80 7.879.93 608.34 560.22 229.42 1,251.14 955.26 809.68 8,50S.38 8,888.14 810.33 714.60 2,461.50 3,053.37 9,93921 8.510.27 7,473.07 5,304.95 3,086.97 2.792.43 2.646.79 558.lY) 510.00 4.630.79 3,086.54 25,000.00 24.260.00 2,ODO.00 0.00 77.135.53 70.562.58 Water Cleanlng Refus8 Collection HousgkeepSng Repars l Malnlenance Running Expenses Fund Raisiro l Donations Insurance Accountan¢y Office expenses Miscellaneous- Interest free loan Thrfft Club TOTAL EXPENDITURE FOR THE YEAR Deficltlsurplus of Expenditure over Intsjme Fund Raising DEFICITISURPLUS FOR YEAR 7,822.87 -18,952.72 9.492.43 7,664.04 17.315.30 -11,288.68 ACCOUNTANTS REPORT I havé oxamlned tho books and documents Produc to mg and belleve the abova statement to l)e a trua statemont of affalrs of The Bovey Tracey Actlvltles Trust as at 31st Dgcember 2025 Ono Plus One Accountants A¢Untants 34- 36 Fore Strget Bovey Tracey Devon Dato: 12th Fobruary 2026 TQ13 9AE Page 1
enln Statement of affal at 1st Janua 2025 FIXED A$ss AT COST Bulldlngs al cost Computers al cosl18ss deprecLgtlon Equlpment al cost less depreciallon 384.065. 3.346.C(J 30,168.75 417,580.65 CURRENT AssErs Investsnènl Ant UoydsTSB Cash 54.498.28 9.152.81 35.53 63.686.62 ASSETS 481.267.27 FINANCED BY: Members Funds 481,267.27 Paga 2
Bov Tra Year ondln Actlvlti68 Trust Accounts 31st Daeamb•r 2025
8ove Trace Year Endln Actlvltles Tnjst Accounts 31st Dwmber 2025 Phoenix Hall Sl Johns Lane Bovey Tracey Devon TQ13 9FF Accountants: One Plus One ACntants 34. 36 Fore Street Bovey Tracey Devon TQ13 9AE Cont9nts: Income and Expèndlture Account Page 1 Op•nlng St*8ment OfAffalrn Page 2
Bove Trace Actlvltles Trust Accounts lor the ear ondod 31st Decombgr 2025 MEMBERS FUND BALANCE AS AT 0110112025 463.951.97 Surplusldefidl for the year 17,315.30 BALANCE AS AT 3111212025 481.267.27
Bove Trace Actlvltl•s Trust Accounts for the oar ended 31st Dgcombor 2025 3111212025 3111212024 Income Allendanc8 Fees Market Stal Donath)ns Membership Fees Rènt Bank l Bullding s( Interest Grants Mlscellaneous- Interest free108n Thrift Club 12.761.(J) 9,979.50 857.70 781.¢XI 10.197.00 10,184.1x1 13,812.50 11.953.CK) 2,330.20 2.316.50 20,000.00 16,3g5.86 25,000.LK) 0.00 0.00 84.958.40 51.609.86 9.492.43 7.664.04 Fund Raising l Donations TOTAL INCOME 94,450.83 59.273.90 Ex èndlturo Depreciabon on equipment & comwlers Electrlclty 11.171.80 7.879.93 608.34 560.22 229.42 1,251.14 955.26 809.68 8,50S.38 8,888.14 810.33 714.60 2,461.50 3,053.37 9,93921 8.510.27 7,473.07 5,304.95 3,086.97 2.792.43 2.646.79 558.lY) 510.00 4.630.79 3,086.54 25,000.00 24.260.00 2,ODO.00 0.00 77.135.53 70.562.58 Water Cleanlng Refus8 Collection HousgkeepSng Repars l Malnlenance Running Expenses Fund Raisiro l Donations Insurance Accountan¢y Office expenses Miscellaneous- Interest free loan Thrfft Club TOTAL EXPENDITURE FOR THE YEAR Deficltlsurplus of Expenditure over Intsjme Fund Raising DEFICITISURPLUS FOR YEAR 7,822.87 -18,952.72 9.492.43 7,664.04 17.315.30 -11,288.68 ACCOUNTANTS REPORT I havé oxamlned tho books and documents Produc to mg and belleve the abova statement to l)e a trua statemont of affalrs of The Bovey Tracey Actlvltles Trust as at 31st Dgcember 2025 Ono Plus One Accountants A¢Untants 34- 36 Fore Strget Bovey Tracey Devon Dato: 12th Fobruary 2026 TQ13 9AE Page 1
enln Statement of affal at 1st Janua 2025 FIXED A$ss AT COST Bulldlngs al cost Computers al cosl18ss deprecLgtlon Equlpment al cost less depreciallon 384.065. 3.346.C(J 30,168.75 417,580.65 CURRENT AssErs Investsnènl Ant UoydsTSB Cash 54.498.28 9.152.81 35.53 63.686.62 ASSETS 481.267.27 FINANCED BY: Members Funds 481,267.27 Paga 2
Bov Tra Year ondln Actlvlti68 Trust Accounts 31st Daeamb•r 2025
8ove Trace Year Endln Actlvltles Tnjst Accounts 31st Dwmber 2025 Phoenix Hall Sl Johns Lane Bovey Tracey Devon TQ13 9FF Accountants: One Plus One ACntants 34. 36 Fore Street Bovey Tracey Devon TQ13 9AE Cont9nts: Income and Expèndlture Account Page 1 Op•nlng St*8ment OfAffalrn Page 2
Bove Trace Actlvltles Trust Accounts lor the ear ondod 31st Decombgr 2025 MEMBERS FUND BALANCE AS AT 0110112025 463.951.97 Surplusldefidl for the year 17,315.30 BALANCE AS AT 3111212025 481.267.27
Bove Trace Actlvltl•s Trust Accounts for the oar ended 31st Dgcombor 2025 3111212025 3111212024 Income Allendanc8 Fees Market Stal Donath)ns Membership Fees Rènt Bank l Bullding s( Interest Grants Mlscellaneous- Interest free108n Thrift Club 12.761.(J) 9,979.50 857.70 781.¢XI 10.197.00 10,184.1x1 13,812.50 11.953.CK) 2,330.20 2.316.50 20,000.00 16,3g5.86 25,000.LK) 0.00 0.00 84.958.40 51.609.86 9.492.43 7.664.04 Fund Raising l Donations TOTAL INCOME 94,450.83 59.273.90 Ex èndlturo Depreciabon on equipment & comwlers Electrlclty 11.171.80 7.879.93 608.34 560.22 229.42 1,251.14 955.26 809.68 8,50S.38 8,888.14 810.33 714.60 2,461.50 3,053.37 9,93921 8.510.27 7,473.07 5,304.95 3,086.97 2.792.43 2.646.79 558.lY) 510.00 4.630.79 3,086.54 25,000.00 24.260.00 2,ODO.00 0.00 77.135.53 70.562.58 Water Cleanlng Refus8 Collection HousgkeepSng Repars l Malnlenance Running Expenses Fund Raisiro l Donations Insurance Accountan¢y Office expenses Miscellaneous- Interest free loan Thrfft Club TOTAL EXPENDITURE FOR THE YEAR Deficltlsurplus of Expenditure over Intsjme Fund Raising DEFICITISURPLUS FOR YEAR 7,822.87 -18,952.72 9.492.43 7,664.04 17.315.30 -11,288.68 ACCOUNTANTS REPORT I havé oxamlned tho books and documents Produc to mg and belleve the abova statement to l)e a trua statemont of affalrs of The Bovey Tracey Actlvltles Trust as at 31st Dgcember 2025 Ono Plus One Accountants A¢Untants 34- 36 Fore Strget Bovey Tracey Devon Dato: 12th Fobruary 2026 TQ13 9AE Page 1
enln Statement of affal at 1st Janua 2025 FIXED A$ss AT COST Bulldlngs al cost Computers al cosl18ss deprecLgtlon Equlpment al cost less depreciallon 384.065. 3.346.C(J 30,168.75 417,580.65 CURRENT AssErs Investsnènl Ant UoydsTSB Cash 54.498.28 9.152.81 35.53 63.686.62 ASSETS 481.267.27 FINANCED BY: Members Funds 481,267.27 Paga 2