| Page | |
|---|---|
| LegalandAdministrative lnformation | 7 |
| Report of theTrustees | 2-3 |
| Report ofthelndependentExaminer | 4 |
| StatementofFinancialActivities | 5 |
| Balance Sheet | 6 |
| NotesFormingPartoftheFinancialStatements | 7 -LO |
| The Trusteeswhoser | vedduring th | e yearareas |
|---|---|---|
| AKaplan | Chairperson | |
| MJamieson | Treasurer | |
| EBrewer | Secretary | |
| CllrVSolanki | SHoneywell |
| GeneralRestricted | GeneralRestricted | General | Restricted | ||
|---|---|---|---|---|---|
| NoteNo. | Fund |
Fund | Fund | Fund | |
| 3tlo3l2O2s3tl03l2o2s EE |
}LlO3l2O24 E |
3tl03l2024 f |
|||
| INCOMEANDEXPENDITURE | |||||
| lncomingResources | |||||
| Activitiesinfurtherance ofthe | |||||
| Charity's objects: | |||||
| Grants Received | 2 | 26,436 | 22,900 | ||
| Activitiesforgenerating funds: | |||||
| Generallncome | 3 | L43,379 | 133,145 | ||
| lnvestment income -interestreceived | L42 | 91 | |||
| TotallncomingResources | 769,957 | 156,136 | |||
| Resources Expended | |||||
| Charitable expenditure: | |||||
| ManagementandAdministration | 153,755 | t26,456 | |||
| TotalResourcesExpended | 153,755 | L26,456 | |||
| Netlncoming/(Outgoing)Resources | 16,202 | 29,680 | |||
| FundsBrought Forward | 141,822 | t12,142 | |||
| TransferfromRestrictedFund | 10 | ||||
| FundsCarried Forward | 158,024 | - | 741,922 |
| NoteNo. | 31.03.25 | 31.O3.24 | |||
|---|---|---|---|---|---|
| f | f | ||||
| FIXED ASSETS | |||||
| Building alterations | 8 | 81669 | 81669 | ||
| BarEquipment | 8 | ||||
| Furniture and Equipment | 8 | 4,352 | 5,802 | ||
| 88,O2L | 89,471 | ||||
| CURRENTASSETS | |||||
| SundryDebtors | 640 | ||||
| - | Bank and cashinhand | 70,893 | 52,607 | ||
| 70,893 | 53,247 | ||||
| CREDITORS:amount fallingduewithinone year | |||||
| Grant lncome Deferred | |||||
| SundryCreditors | 6 | ||||
| NETCURRENT ASSETS | 70,003 | 52,351 | |||
| TOTAIASSETS | 759,024 | 741,922 | |||
| SOURCEOF FUNDS | |||||
| AccumulatedFund | 1_59,024 | 1.41,922 | |||
| RestrictedFunds | |||||
| L58,024 | 1.41..822 |
| 3uO3l2O25 | 3110312024 | |
|---|---|---|
| f | f | |
| 2GRANTSRECEIVED | ||
| LocalAuthority | ||
| Asda | 2,000 | |
| Vision-Annual Grant | 24,436 | 22,9O0 |
| 26,436 | 22,900 | |
| 3tl03l2O2s | 3L10312024 | |
| € | f | |
| 3GENERATINCOME | ||
| Hallhire | t40,639 | 132,630 |
| Membershipfees | 515 | |
| Miscellaneous receipts | 2,640 | |
| Donations | 100 | |
| Canteenreceipts | ||
| Occupationlicence | ||
| Covenanted receipt | ||
| L43,379 | t33,t45 | |
| 3tl03l2O2s | 3Ll03l2024 | |
| f | f | |
| 4MANAGEMENT ADMINISTRATION | ||
| Wages Pensioncontributions Staffwelfare |
97,gt1, 3,307- |
90,779 3,152 44 |
| Telephone Printing, stationery andpostage |
3,O27 | 1,,379 |
| lnsurance Rentandrates Lightand heat RepairsandRenewals ComputerExpenses |
1,693 586 10,1,44 2t,t7g 7,742 |
1,510 3,L95 9,709 5,159 622 |
| Licences Cleaning andwasteexpenses Motorandtravelexpenses |
t,243 7,235 624 |
3,406 6,136 |
| BankChafgesand Interest | 71.6 | 86 |
| Professional fees lndependentExaminersFees |
2,420 929 |
t20 890 |
| SundryExpenses | 150 | -179 |
| Depreciation -BarEquipment | ||
| Depreciation - Furniture and Equipment | 7,450 | t,450 |
| 153,755 | rrq4s6 |
| 3LlO3l?.02s | 3tl03l2024 | 3tl03l2024 | ||||
|---|---|---|---|---|---|---|
| f | f | |||||
| 5 | SUNDRYDEBTORS | |||||
| Telephone | ||||||
| lnsurance | 640 | |||||
| Rates | ||||||
| Repairs -5yearwiring report | ||||||
| Cleaning | ||||||
| 640 | ||||||
| 3LlO3l2O2s | 3Ll03l2024 | |||||
| tL | f | |||||
| 5 | SUNDRYCREDITORS | |||||
| Hiredeposits | ||||||
| Lightand heat | ||||||
| lndependentExaminers fees | 890 | 890 | ||||
| Other creditors | ||||||
| HMRevenue&Customs-pAyE | andNIC | |||||
| 890 | 890 | |||||
| 3Ll03l2O2s | 3t10312024 | |||||
| f | € | |||||
| CREDITORS:amounts falling dueaftermore thanoneyear | ||||||
| Grant lncome deferred. | ||||||
| ---- | ||||||
| 8 | FIXED ASSETS | Alterationsto | Bar | Furniture | ||
| Bar f |
- | Equip f |
andEquip f |
|||
| cosr | ||||||
| At1stApril2024 | 83,669 | 20,341 | 87,985 | |||
| Additions | ||||||
| At 31st March2025 | 83,669 | 20,341, | 87,985 | |||
| DEPRECIATION | ||||||
| At1stApril2024 | 20,341 | 82,183 | ||||
| Chargeforthe year | L,450 | |||||
| At 31st March2025 | 20,341 | 93,633 | ||||
| NET BOOK VALUE | ||||||
| At 31st March2025 | 83,669 | |||||
| At 31st March 2024 | 83,669 |