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2025-03-31-accounts
| Committee Members |
2 |
| Committee Members Annual Report |
3 |
| Independent Examine?s Report |
7 |
| Statement of Financial Activities |
8 |
| Balance Sheet |
10 |
| Notes to the Accounts |
11 |
|
|
|
292 |
|
|
|
|
hiQtLS |
|
|
C |
£ |
|
| IncomIng Resources |
|
|
|
|
|
|
| Lettings |
|
|
|
7045932 |
|
65,67445 |
| Donations |
12 |
|
|
- |
|
- |
| Friends |
|
|
|
1270.00 |
|
150.00 |
| Sundry Income |
14 |
|
|
- |
|
70.91 |
| Vodafone Mast |
|
|
|
1000.00 |
|
1,000.00 |
| Fund Raising |
|
|
|
- |
|
- |
| Gift Aid |
|
|
|
310.00 |
|
37.62 |
| Gran |
13 |
|
|
|
|
1500.00 |
|
|
|
|
73,039.32 |
|
68,432.98 |
| Legacies received |
11 |
|
|
- |
|
- |
| Financial |
|
|
|
|
|
|
| Bank Interest |
|
|
|
3,102.73 |
|
2732.40 |
| Dividends |
|
|
|
86.77 |
|
85.07 |
| Interest on Late Payment |
|
|
|
|
|
- |
| Total incomIng resources |
|
|
|
76228.82 |
|
71,250.45 |
| Resourcesexpended |
|
|
|
|
|
|
| DIrect charitable exoeridfture |
|
|
|
|
|
|
| Electricity |
|
5,282.61 |
|
|
3,344.74 |
|
| Gas |
|
10292.73 |
|
|
5987.38 |
|
| Water |
|
1,882.29 |
|
|
1738.96 |
|
| Business Rates |
|
184.00 |
|
|
175.08 |
|
| Work to the Caretakers Cottage |
|
1,794.48 |
|
|
6994.29 |
|
| Repairs & Maintenance |
|
10,387.27 |
|
|
17306.82 |
|
| Wages |
|
22,214.59 |
|
|
16275.20 |
|
| Cleaning |
|
880.65 |
|
|
3114.04 |
|
| Outside Maintenance |
|
5385.00 |
|
|
4,127.96 |
|
| Insurance |
|
2344.92 |
|
|
2,105,61 |
|
| Licences |
|
1,514.26 |
|
|
1469.78 |
|
| Software |
|
758,10 |
|
|
683.37 |
|
| Fund Raising Costs |
|
|
|
|
|
|
|
|
|
|
62,920.90 |
|
63,323.23 |
|
|
|
222 |
2224 |
| Administration and finanalexoerses |
|
g |
g |
|
| Telephone & Broadband |
|
97420 |
|
1199,57 |
| Printing, Postage & Stationery |
|
196.45 |
|
- |
| AdvertisJng |
|
100.00 |
|
- |
| Recruitment Expenses |
|
|
- |
399.00 |
| Sundries |
|
37.95 |
|
411.00 |
| Legal Fees |
|
|
- |
1080.00 |
| Accountancy |
|
1300.00 |
|
780.00 |
| Professional Fees |
|
330.00 |
|
1,686.00 |
| Trustee Remuneration |
|
|
- |
- |
| BankCharges |
|
|
|
|
|
|
|
2938.60 |
5,555.57 |
| Depreciation |
|
|
|
|
| Loss on Disposal of Fixed Assets |
|
|
|
|
| Depreciation |
6 |
1,737.46 |
|
1,643.31 |
|
|
|
1,737.46 |
1,643.31 |
| Total resowcesexpended |
|
|
67,596.96 |
70,522.11 |
| Net toutqolnpYlncomInp resources |
|
|
8,631.86 |
728.34 |
| GaIns/(losson Investmentassets |
|
|
|
|
| Unrealised |
7 |
|
(148.65) |
278.50 |
| Netmovement infunds: |
|
|
8,483.21 |
1,006.84 |
| Fund balances brought forward |
|
|
129,946.50 |
128,939.66 |
| Fund balances carriedforward |
|
|
138,429.71 |
129,946.50 |
|
|
|
|
Furniture & |
|
|
|
|
|
Fittings |
TOTAL |
|
Cost |
|
|
|
|
|
At 1 April 2024 |
|
|
70172.68 |
70,172.68 |
|
Additions |
|
|
0.00 |
0.00 |
|
Disposals |
|
|
0.00 |
0.00 |
|
At31 March 2025 |
|
|
70172.68 |
70,172.68 |
|
Depreciation |
|
|
|
|
|
Atl April2024 |
|
|
61,486.13 |
61,466.13 |
|
Chaige forthe year |
|
|
1737.46 |
1,737.46 |
|
Eliminated on disposal |
|
|
0.00 |
0.00 |
|
At 31 March 2025 |
|
|
63,223.59 |
83,223.59 |
|
Net
Book
Value |
|
|
|
|
|
At 31 March 2025 |
|
|
6,949.09 |
6,949.09 |
|
At 31 March 2024 |
|
|
8,686.55 |
8,686.55 |
| 7 |
INVESTMENTS |
|
|
|
|
|
|
|
|
Market |
Market |
|
|
Holding |
Cost |
Value |
Value |
|
|
Qi |
|
£ |
£ |
|
Investment Funds |
|
|
|
|
|
CCLA Charity Investment Fund |
156.14 |
660.56 |
3,041.70 |
3,190.35 |
|
The unrealised loss in the year as shown in the Statement of |
|
|
Financial Activity is |
(146.65) |
|
The unrealised gains based on the original cost ofthe Investment is |
|
|
|
2,351.14 |