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|Report of the Trustees|1to7|
|Independent Exatriner's Report|8|
|Statement of Financial Activities|9|
|Balance Sheet|10|
|Notes to the Financhl Statements|11 to 21|
|Detailed Statement of Financial Activities|22 to 23|
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||||2025 2024|
|---|---|---|---|
|||Uurestncted Restncted|Total Total|
|||funds funds|funds funds|
||Notes|£ £|££|
|INCOMH ANI) ENI)OIVMENTS FROM||||
|Donations and legacies|2|9,2 04|9,204 I,537|
|Charitable actlvltles|4|||
|Prince of wales Youth Club||130,975 60,656|191,631 159,313|
|Investment income|3|3,868|3,868 2 ,968|
|Total||144,047 60.656|204,703 163,818|
|EXPENDITURE ON||||
|Raising funds||730|730|
|Charitable activities||||
|Prince of wales Youth Club||148,667 20,430|169,097 165,586|
|Total||149,397 2 0,430|169,827 165,586|
|NET INCOME/(EXPENDITURE)||(5,350) 40,226|34,876 (I,768)|
|Transfers between funds|13|I,013 (I,013)||
|Net movement in funds||(4,337) 39,213|34,876 (I,768)|
|RECONCILIATION 0F FUNDS||||
|Total funds brought forward||378,554 11,957|390,511 392,279|
|TOTAI, FUNDS CARRIED FORWARD||374,217 51,170|42S,387 390,511|
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||||2025 2024|
|---|---|---|---|
|||Unestricted|Restncted Total Total|
|||funds|funds fundB finds|
||Notes|£|£££|
|FRED ASSETS||||
|Tangit)le assets|9|211,761|- 211,761 230,204|
|CURRENT ASSHTS||||
|Stocks|10|701|701 1,196|
|Debtors|11|10,847|10,847 27,3 46|
|Cash at banlc and in hand||177,472|S1,170 228,642 155,715|
|||189,020|51,170 240,190 184,257|
|CREDITORS||||
|Amounts falling due within one year|12|(26,564)|- (26.564) (23 ,950)|
|NET CURENT ASSETS||162,456|51,170 213,626 160.307|
|TOTAL ASSETS LESS CURRENT||||
|LIABILrTIEs||374,217|51,170 425,387 390,511|
|NET ASSETS||374'217|51,170 425J87 390,511|
|FLrms|13|||
|Unrestricted funds|||374£17 378,554|
|Restncted frods|||51,170 11,957|
|TOTAL FUNDS|||4Z5£87 390,511|
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||Unl.estricted Restricted|
|---|---|
||Funds Funds|
||££|
|Donations|3,945|
|Fundraising|5,259|
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||Unrestricted|Restricted|Total||
|---|---|---|---|---|
||Funds|Funds|2025||
||£££||||
|Subscriptions|16,421||16,421|14,136|
|Lettings|108,179||108,179|123,482|
|Services|3,625||3,625|I,125|
|Grants|2,750|60,656|63,406|16,820|
||130,975|60,656|191,631|155,563|
|Grants|Unrestricted|Restricted Total|Total|
|---|---|---|---|
||Funds|Funds 2025|2024|
||£|£££||
|Grants from contracts||||
|KCC -Surmcr Project||1,000 I,000|I,500|
|Awards for AIL||20,000 20 ,000||
|Colyer Fergusson||20-000 20 ,000||
|May Edmundson Trust||2,000 2,000|2,000|
|Kent Community Foundation||14,646 14,656|13,320|
|Rotary Fund||3,000 3,000||
|Canterbny City Council||250||
|Bellway Homes Gen Fund||500||
|R G Hills Charitable Trust||1,500||
|Co-op Food Group||500||
|||60,656 63.406|16.820|
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||Unregtrlcfed Restricted||
|---|---|---|
||Funds Funds||
|Analysis of expenditure on charitable activities|££||
|Staff costs|41,916 12,804||
|Licences & §ubscnptions|331||
|Yo`th Club activities|12,190 7,138||
|Support costs|94,23 0 488||
||148,667 20¢30|169,097 165,586|
|SDI)port costt anocated to activities|Unrestricted Restricted|Total Total|
|---|---|---|
||Ft]ndB Funds|2025 2024|
|||££|
|Staff costs||12,354 22,309|
|Property expenses||64,SIS 65,5t 1|
|Printing, postage and stationery||137 169|
|Telq)hone||I,748 I,114|
|Administratrve prooedure8 and training||1454 2,089|
|htercst charges||8360|
|Dapreeiation||10,385 10,990|
|Governance costs||3,744 3,704|
|||94,718 105,946|
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|Wages|||
|---|---|---|
|Accountancy|||
|property expnse3|Unrestricted|Total Total|
||Funds|2025 20Z4|
||£|££|
|RAte§ and water|1,613|I,613 I,586|
|Lighting and heathg
lns-ce|9,973
4,377|9,973 10,211
4,3 77 4,293|
|Security|1'562|I,562 2,088|
|Rapalrs and rene"1s|9'830|9,830 9,73 8|
|Wages in relation to maintenance of property|16,782|16,782 15,973|
|Cleaning wages|5,927|5,927 5,613|
|Cleaning expenses|3'395|3.395 3,764|
|Deprcoiation - Improvements and Fixtures and Fittings|11,354|11,354 11,930|
|Loss on diapo8al of tangible fixed assets||315|
|||64.SIS 65£11|
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||Total|Total|
|---|---|---|
||2025|2024|
|Staff costs comprise :|£|£|
|Salaries and wages|93,060|90, 156|
|Social security costs|6,343|6,226|
|Less: Govemlnent incentive|(5,000)|(5,000)|
|NEST pension contributions|2,255|2,234|
|Wages reimbursed by RIsing Sun|(1.380)|(3,050)|
|Wages reimbursed by I.ady Leigh|(3,113)|(204)|
||92'165|90'362|
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|TANGIBLE FIXED ASSETS||||||
|---|---|---|---|---|---|
||||Imp|rovenents||
|||Freehold||to|Computer|
|||Property
I|Property equipment
££|||
|COST||||||
|At I April 2024||150,000|157,314||578|
|Additions||||||
|Disposals||||||
|At 3 1 hfrob 2025||150,000|157£ 14||983|
|DEPRECIATION||||||
|At i April 2024||-|loo.386||193|
|Charge for year||||6,401|328|
|Elinhad on disposal||||||
|At 3i hdrch 2025||-|106,787||521|
|NET I)00K VALUE||||||
|At 31 March 2025||150,000||50,527|462|
|At 31 March 2024||150.000||56,928|385|
|||||Sports||
||||equipment|||
||Fixtuss||&|musical||
||and|Motor||ius||
||fittings|vehicles|tnments||Totals|
||£|££|||£|
|COST||||||
|At I April 2024|45£64|45,34§||17fl 7|416'618|
|Additions|2'284|||607|3'296|
|Disposals|(488)|||(4£00)|(4,988)|
|At 31 March 2025|47,360|45,345||13,924|4149926|
|DEPRECIATION||||||
|At 1 April 2024|34P3 8|3 6,276||14,621|186,414|
|Charge for year|4,62S|9,069||1£ 16|21,739|
|Enminated on disposal|(488)|||(4,500)|(4,988)|
|At 31 March 2025|39'075|4S£45||11,437|203,165|
|NET BOOK VALUE||||||
|At 31 March 2025||||2,487|211,761|
|At 31 March 2024|10,626|9,069||3,196|230,204|
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|Stocks|||||
|---|---|---|---|---|
|I)EBTORS: AMOUNTS FALLING DUE|`VITHIN ONE YEAR||||
|||||2024|
|||||£|
|Other debtors||||23.908|
|Prepayments||||3,438|
|||||27,346|
|CREDITORS: AMOUNTS FALLING I)UE WITHIN ONE YEAR|||||
||||2025|2024|
||||£|£|
|Trade creditors|||3'094|1,71 1|
|Taxation and social security|||1'901|3,556|
|Other creditors|||21'569|18,683|
||||26.564|23,950|
|MOVEMENT IN FUNI)S|||||
|||Net|Transfers||
|||movement|between|At|
||At I/4/24|in fimds|funds|3 1 /3/2 5|
||££||£|£|
|Unrestricted funds|||||
|General frod|98,350|16J89|(2,283)|112,456|
|Designated fixed asset fund|23 0,2 04|(21,739)|3,296|211,761|
|Designated emergency building fund|50,000|||50'000|
||3 78.554|(5,350)||374,217|
|Restricted funds|||||
|Samuel Feldman North East Comer|||||
|Charitable Tust||||2,379|
|Awards for All -Big Lottery Fund||20'000||20'000|
|Canterbury City Council - Active Spctrt|||||
|Grant||(583)|||
|Lift Fund||||6'939|
|Kent Community Foundation Grant||(229)|||
|Mary Edmundson||1'038||I,852|
|Colyer - Fergusson||20,000||20,000|
|||40,226||51'170|
|TOTAL FUNDS|390,511|34,876||425,387|
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||hcoming|Rcsourccs|Movement|
|---|---|---|---|
||resources|expended|in finds|
||££||£|
|Unrestrl€ted funds||||
|General rm|144,047|(127,658)|16J89|
|Designated fixed asset fund|-|(21,739)|(21,739)|
||144,047|(149397)|(5£50)|
|Restricted funds||||
|KCC Member's Grant Scheme - Surmner||||
|Fun|1'000|(1,000)||
|Awards for All - Big Lottery Fund|20,Oon||20,000|
|Canterbury City Council - Active Sport||||
|Grant||(583)|(583)|
|Kent ComnLmity Foundation Grmt|14,656|(14,885)|(229)|
|Mary Edmundson|2,000|(962)|1,038|
|The Rotary Club of Canterbury|3,000|(3,000)||
|Colyer - Fergusson|20,000||20.000|
||60,656|(20,430)||
|TOTAL FUNDS|204,703|(169,827}||
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|||Net|Transfers||
|---|---|---|---|---|
|||movement|between|At|
||At I/4/23|in funds|finds|31/3/24|
||£|££||£|
|Unre§tricted funds|||||
|General fund|116,796|31,306|(49,752)|98,350|
|Designated fixed asset fund|250,112|(20,623)|715|230,204|
|Designated emergency building fund|||50,000|50,000|
||366,908|10,683|963|378,554|
|Restricted funds|||||
|KCC Member's Grant Scheme - Sulnmer|||||
|Fun|||(I)||
|Samuel Feldman North East Comer|||||
|Chantable Trust|||||
|Awards for All -Big Lottery Fund||(8,135)|(730)||
|Canterbury City Council - Active Sport|||||
|Grant|||||
|Lift Fund|||||
|Sport England - Boxing||(326)|||
|Kent Community Foundaticin Grant||(2,304)|||
|May Edmundson||82|||
|B luespark Foundation||(1,769)|(231)||
|||(12,451)|(963)||
|TOTAL FUNDS|392.279|(1,768)|||
|Comparative net movement in funds, included in the above are as follows:|||||
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||££||£|
|Unrestricted funds|||||
|General frod||144,386|(113,080)|31,306|
|Designated fixed asset fund||2,612|(23,235)|(20.623)|
|||146,998|(136,315)|10,683|
|Restricted funds|||||
|KCC Member's Grant Scheme - Summer|||||
|Fun||I,500|(1,499)|I|
|Awards for All -Big Lottery Fund|||(8,135)|(8,135)|
|Sport England - Boxing|||(326)|(326)|
|Kent Cornmunity Fouiidation Grant||13,320|(15,624)|(2,304)|
|Mary Edmundson||2,000|(I,918)|82|
|Bluespark Foundation|||(1,769)|(1,769)|
|||16,820|(29,271)|(12,451)|
|TOTAL FUNDS||163,818|(165,586)||
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||2025|2024|
|---|---|---|
||££||
|INCoME AND ENDowMm`rl`S|||
|Dongtlong and legrdes|||
|Donations|3,945|1,53 7|
|Fundraising|5,259||
||9,204|I,537|
|Investment income|||
|Deposit account interest|3,868|2,968|
|Charitable activities|||
|Sub8chptions|||
|I.ettings|||
|Services|||
|Grants|||
|Total incoming resources|||
|EXFTENDITURE|||
|Other trading actlvhie§|||
|Fundmising costs|||
|Charitable activities|||
|Wages|||
|RItes and water|||
|lns-ce|||
|Light and heat|||
|Security alarms|||
|Repairs and rencrmls|||
|Wages in relation to rmintenan ce of property|||
|Cleing wages|||
|Cleaning expenses|||
|Telephone|||
|Administrative procedures and training|||
|Licences and subseriptions|||
|Youth Clue activities|||
|Bck charges|||
|Wages|||
|Postage, prindng & stationery|||
|Improveneuts to praperty|||
|Cbnquter equipment|||
|Fixtues nd fittings|||
|Motor vehicles|||
|Sports quulpirmt|||
|Carried forwnd|||
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|FOR THE YEAR ENDED|31 MARCH 202S|
|---|---|
||2025 2024|
||££|
|Charitable activities||
|Brought forward|165,353 161,567|
|Loss on sale of tangible fixed assets|315|
||165,353 161,882|
|Support costs||
|Governance costs||
|Wages|1,764 1,764|
|Accountancy|1,9811 1,940|
||3.744 3,704|
|Total resources expended|169,827 165,586|
|Net income/(expenditure)|34,876 ( I,768)|