||Page|
|---|---|
|LegalandAdministrative lnformation|7|
|Report of theTrustees|2-3|
|Report ofthelndependentExaminer|4|
|StatementofFinancialActivities|5|
|Balance Sheet|6|
|NotesFormingPartoftheFinancialStatements|7 -LO|





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|The Trusteeswhoser|vedduring th|e yearareas|
|---|---|---|
|AKaplan|Chairperson||
|MJamieson|Treasurer||
|EBrewer|Secretary||
|CllrVSolanki||SHoneywell|



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|||GeneralRestricted|GeneralRestricted|General|Restricted|
|---|---|---|---|---|---|
||NoteNo.|<br>Fund|Fund|Fund|Fund|
|||3tlo3l2O2s3tl03l2o2s<br>EE||}LlO3l2O24<br>E|3tl03l2024<br>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|






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||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<br>Pensioncontributions<br>Staffwelfare|97,gt1,<br>3,307-|90,779<br>3,152<br>44|
|Telephone<br>Printing, stationery andpostage|3,O27|1,,379|
|lnsurance<br>Rentandrates<br>Lightand heat<br>RepairsandRenewals<br>ComputerExpenses|1,693<br>586<br>10,1,44<br>2t,t7g<br>7,742|1,510<br>3,L95<br>9,709<br>5,159<br>622|
|Licences<br>Cleaning andwasteexpenses<br>Motorandtravelexpenses|t,243<br>7,235<br>624|3,406<br>6,136|
|BankChafgesand Interest|71.6|86|
|Professional fees<br>lndependentExaminersFees|2,420<br>929|t20<br>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<br>f|-|Equip<br>f|andEquip<br>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|||||





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