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||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|





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|||General|General|<br>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|<br>155,094|
|TOTALASSETS||176,470|155,094|
|SOURCE OFFUNDS||||
|GeneralFund||||
|Future ExpenditureReserves||||





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|costoffixedassets,lesstheiresti<br>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<br>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|





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|||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|||||||