| 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 |