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2025-08-31-accounts
|
Page |
| Legal andAdministrativeInformation |
I |
| Report of theTrustees |
Z-J |
| Report oftheIndependent Examiner |
4 |
| Statement ofFinancialActivities |
5 |
| Balance Sheet |
6-7 |
| Notes Forming Part oftheFinancial Statements |
8-11 |
|
|
General |
General |
Sinking |
General |
Sinking |
|
NoteNo. |
Fund |
|
Fund |
Fund |
Fund |
|
|
3t/08/202s |
|
37/08/202s |
3t/08/2024 |
3t/08/2024 |
|
|
f, |
|
f, |
f, |
f. |
| INCOME AND E}PENDITURE |
|
|
|
|
|
|
| IncomingResources |
|
|
|
|
|
|
| Activities in furtheranceofthe |
|
|
|
|
|
|
| Charity'sobjects: |
|
|
|
|
|
|
| Grants Received |
|
|
|
|
10,000 |
|
| Activitiesforgenerating firnds: |
|
|
|
|
|
|
| GeneralIncome |
|
200,145 |
|
|
182,427 |
|
| InterestReceived |
|
101 |
|
|
t75 |
|
| Membershipfees |
|
822 |
|
|
907 |
|
| Covenantedreceipt |
|
16,350 |
|
|
13,955 |
|
| Total IncomingResources |
|
217,418 |
|
|
207,464 |
|
| ResourcesExpended |
|
|
|
|
|
|
| Charitable expenditure: |
|
|
|
|
|
|
| Fund raising andpublicity |
|
5g,g97 |
|
|
42,399 |
|
| Management andAdministration |
|
137,145 |
|
|
tst,564 |
|
| TotalResourcesExpended |
|
196,042 |
|
|
193,953 |
|
| NetIncoming,/(Outgoing)Resources |
|
21,376 |
|
|
13,5II |
|
| FundsBroughtForward |
|
134,366 |
|
|
120,855 |
|
| TransferfromSinkingFund |
10 |
|
|
|
|
|
| FundsCarriedForward |
|
155,742 |
---.-.--- |
|
t34,366 |
|
|
Note No. |
31.08.2025 |
31.08.2024 |
|
|
ff |
|
| FIreDASSETS |
|
|
|
| FurnitureandFittings |
|
|
|
| CT]RRENT ASSETS |
|
|
|
| Stock |
|
350 |
350 |
| Sun&y Debtors |
|
4,481 |
4,996 |
| Bank |
|
176,291 |
148,390 |
| Cashinhand |
|
266 |
1,732 |
| Owed by Lakeside Social ClubLtd |
|
44,307 |
4t,9t2 |
|
|
225,695 |
t9?J80 |
| CREDITORS:amount falling duewithinoneyear |
|
|
|
| Payrolltaxation |
|
11,848 |
11,601 |
| SundryCreditors |
|
37,377 |
30,685 |
|
|
49,225 |
42,286 |
| NETCURRENT ASSETS |
|
176,470 |
155,094 |
| TOTALASSETS |
|
176,470 |
155,094 |
| SOURCE OFFUNDS |
|
|
|
| GeneralFund |
|
|
|
| Future ExpenditureReserves |
|
|
|
costoffixedassets,lesstheiresti
onthefollowingbasis:- |
mated resi |
dual value, overtheirexpect |
ed usefullives |
| BarEquipment |
- |
75o/oStraight line |
|
| FurnitureandEquipment |
- |
25o/oStraight line |
|
|
|
3t/08/202s |
|
|
|
f. |
|
| 2GMNTSRECEIVED |
|
|
|
| LocalAuthority |
|
|
|
| Private enterprise |
|
|
|
|
|
3t/08/2025 |
3t/08/2024 |
|
|
t |
f, |
| 3GENERALINCOME |
|
|
|
| Hallhire |
|
l2l,4ll |
I 10,864 |
| Tutoringfees |
|
7,984 |
8,643 |
| Class sales |
|
|
|
| Socialactivities |
|
6s,09s |
57,000 |
| Services |
|
|
|
| ShortMatBowls Club |
|
5,65; |
5,840 |
| Occupation licence |
|
|
|
| Sundryincome |
|
|
8; |
|
|
200,14-5 |
182,427 |
|
3t/08/202s |
3t/08/2024 |
|
f. |
f |
| MANAGEMENTADMINISTMTION |
|
|
| Wages |
66,265 |
58,726 |
| Pensioncontributions |
1,533 |
1,367 |
| Payroll expenses |
|
|
| Telephone |
727 |
760 |
| Printing, Stationery andPostage |
44 |
467 |
| Insurance |
5,102 |
3,986 |
| Rent |
21,000 |
21,000 |
| Ratesandservices |
12,396 |
13,584 |
| Waste collection |
2,408 |
3,408 |
| Repairs and Renewals |
21,267 |
43,034 |
| Officecosts-equipmenthire |
1,208 |
1,148 |
| ComputerExpenses |
700 |
745 |
| Advertising |
83 |
83 |
| Bank ChargesandInterest |
3,630 |
2,695 |
| Professionalfees |
|
|
| IndependentExaminersFees |
675 |
62s |
| Writeoffuncleared bank transactions |
|
|
| S*dryExpenses |
tt7 |
3; |
| Depreciation-Furniture and Equipment |
|
|
|
137,145 |
15t,564 |
|
3t/08/2025 |
3t/08/2024 |
|
f, |
t |
| 5SUMRYDEBTORS |
|
|
| Trade debtors |
1,688 |
2,203 |
| Prepayments |
2,793 |
2,793 |
| Otherdebtors |
|
|
|
4,491 |
4,996 |
|
3t/08/2025 |
3t/08/2024 |
|
f |
f, |
| 6SUNDRYCREDTTORS |
|
|
| Non-compliance deposits |
10,728 |
12,648 |
| Tradecreditors |
|
|
| Socialfip-hotelfunds |
24,500 |
16,000 |
| IndependentExaminersFees |
675 |
625 |
| Grantreceivedin advanceofexpenditure |
|
|
| HMRevenue&Customs- PAYEandNIC |
I1,848 |
I1,601 |
| Pension scheme |
208 |
|
| Lakeside cashheld |
409 |
409 |
| Sundrycreditors |
857 |
1,003 |
|
49,225 |
42,286 |
|
|
3t/08/2025 |
3t/08/2024 |
|
|
t, |
f |
| 7 |
CREDITORS:amounts falling due after more thanoneyear |
|
|
|
Grant Lrcome deferred. |
|
|
| 8 |
FDGDASSETS |
Fixtures& |
Total |
|
|
Fittings |
|
|
|
f, |
f |
|
COST |
|
|
|
AtlstSeptember2D24 |
75,923 |
75,923 |
|
Additions |
|
|
|
At31st August 2025 |
75,923 |
75,923 |
|
DEPRECIATION |
|
|
|
AtlstSeptember2024 |
75,923 |
75,923 |
|
Chargefortheyear
At31stAugust 2025 |
75,923 |
75qrl |
|
NETBOOKVALTIE |
|
|
|
At31st August 2025 |
|
|
|
At31stAugast2024 |
|
|
|
|
3t/08/2025 |
3t/08/2024 |
|
|
f, |
t. |
| 9 |
BANKACCOTJNTS |
|
|
|
Nat West Deposit Account |
255 |
252 |
|
BankCurrent Account |
167,082 |
139,282 |
|
BarclaysDirectAccess |
8,954 |
8,856 |
|
|
t76,29t |
148,390 |
|
TOTALDEPOSITEDATBANI( |
176,2gl |
148,390 |
|
|
2025 |
|
|
2024 |
|
|
t |
|
|
f |
|
|
| INCOME |
|
|
|
|
|
|
| Hall hire |
tzt,4tr |
|
|
l10,864 |
|
|
| Tutoringfees |
7,984 |
|
|
8,643 |
|
|
| Classsales |
|
|
|
|
|
|
| Socialactivities |
65,095 |
|
|
57,000 |
|
|
| Services |
|
|
|
|
|
|
| ShortMatBowlsClub |
5,655 |
|
|
5,840 |
|
|
| Occupation licence |
|
|
|
|
|
|
| Covenanted receipts |
16,350 |
|
|
13,955 |
|
|
| Membershipfees |
822 |
|
|
907 |
|
|
| Interestreceived |
101 |
|
|
t75 |
|
|
| Grants received |
|
|
|
10,000 |
|
|
| Sundry income |
|
|
|
80 |
|
|
|
|
|
217.4t8 |
|
|
207,464 |
| DIRECTCOSTSINCURREDINFI]MRAISING |
|
|
|
|
|
|
| Tutors |
2,340 |
|
|
2,100 |
|
|
| Social expenses |
56,557 |
|
|
40,289 |
|
|
| Canteenexpenses |
|
|
|
|
|
|
| ShortMatBowlsexpenses |
|
|
|
|
|
|
|
|
|
(58,897) |
|
|
(42,389) |
| MANAGEMENT AND ADMINISTRATIONEXPENSES |
|
|
|
|
|
|
| Wages |
66.265 |
|
|
58,726 |
|
|
| Pensioncontributions |
r.533 |
|
|
t.367 |
|
|
| Pal,roll expenses |
|
|
|
|
|
|
| Telephone |
727 |
|
|
160 |
|
|
| Printing,Stationery and Postage |
44 |
|
|
46',7 |
|
|
| Insurance |
5.102 |
|
|
3.886 |
|
|
| Rent |
21.000 |
|
|
21,000 |
|
|
| Ratesandservices |
12.386 |
|
|
13,584 |
|
|
| Wastecollection |
2,408 |
|
|
3,408 |
|
|
| Repairsand Renewals |
21,267 |
|
|
43,034 |
|
|
| Ofhcecosts -equipment hire |
1,208 |
|
|
1,148 |
|
|
| ComputerExpenses |
700 |
|
|
745 |
|
|
| Advertising |
83 |
|
|
83 |
|
|
| BankChargesandInterest |
3,63 0 |
|
|
2,69s |
|
|
| Professionalfees |
|
|
|
|
|
|
| IndependentExaminersFees |
675 |
|
|
62s |
|
|
| SundryExpenses |
tt7 |
|
|
36 |
|
|
| Depreciation-FurnitureandEquipment |
|
|
|
|
|
|
| NET(DEFICIT)/INCOMEFOR THEYEAR |
|
|
|
|
|
|