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|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|





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||||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|





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||||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|









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|||||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<br>Book<br>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|









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