Charity number: 308272
CARPENTERS AND DOCKLAND CENTRE
UNAUDITED
TRUSTEES' REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
CARPENTERS AND DOCKLAND CENTRE
CONTENTS
| Page | |
|---|---|
| Reference and Administrative Details of the Charity, its Trustees and Advisers | 1 |
| Trustees' Report | 2 - 6 |
| Independent Examiner's Report | 7 - 8 |
| Statement of Financial Activities | 9 |
| Balance Sheet | 10 |
| Notes to the Financial Statements | 11 - 20 |
CARPENTERS AND DOCKLAND CENTRE
REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 31 MARCH 2025
| Trustees | Montague Meyer, Trustee |
|---|---|
| Alan Stead FCA, Chair | |
| Shalini Sharma, Trustee | |
| Philip Elson, Trustee | |
| Curt Fahndrich, Trustee | |
| Martin Young, Trustee | |
| Tracy Anne Cunningham, Trustee | |
| Mark Horn, Trustee | |
| Grace Willimott, Trustee | |
| Charity registered number 308272 Principal office 98 Gibbins Road Stratford London E15 2HU Accountants Barnes Roffe Advisory Limited Chartered Accountants Leytonstone House 3 Hanbury Drive London E11 1GA |
Page 1
CARPENTERS AND DOCKLAND CENTRE
TRUSTEES' REPORT FOR THE YEAR ENDED 31 MARCH 2025
The Trustees are pleased to present their annual report for the year ended 31 March 2025. The Carpenters and Docklands Community Centre continues to play a vital role at the heart of the Stratford community, providing a welcoming and inclusive space for residents of all ages, backgrounds, and circumstances.
Our mission remains to improve the lives of local people — particularly the most disadvantaged, vulnerable, and isolated — by providing opportunities for social connection, physical activity, education, and practical support. This year has once again demonstrated the Centre’s importance to the local community, with record levels of engagement across our programmes and services.
Financial Review
The Charity's income is derived from the following regular principal sources: — the renting of parts of the buildings for office use and the hiring of larger space to user groups for sporting, hobby crafts and similarorganised activities; - childcare provision pre and after school services; Additionally, there are valued donations with special support provided by the Carpenters Livery Company. The total income for the year to 31 March 2025 was £336,496 (2024 - £279,038) , which is less than the Charity's expenditure of £346,360 (2024 –£315,716) in managing and running the Stratford Centre.
Objectives and activities
a. Food Bank and Warm Haven
The Food Bank at our Stratford Centre continues to be one of our busiest and most essential services. Throughout the year, we have provided food to an average of 1,200 people per week — with some weeks seeing numbers rise above 1,400. Operating over three days each week, the Food Bank supports individuals and families experiencing acute hardship.
Alongside this, our Warm Haven and Clothes Bank offer further practical help and compassion. On the two days when the Warm Haven is closed, we continue to welcome rough sleepers and those without stable accommodation, providing hot showers, food, access to Wi-Fi and phone chargers, laundry as well as second hand and new clothing. The space is a lifeline for many, offering warmth, dignity, support, advice and signposting.
We are proud to host regular visits from partner agencies, including the NHS Bus, which delivers vital health interventions such as liver scans, chest X-rays, dental treatment, and sexual-health advice. This collaborative approach has enabled many residents to access healthcare they might otherwise go without. The NHS has the opportunity to assess these ‘hard to reach’ groups and hopefully address any health concerns they have before they become worse and possibly more expensive and comliacted to treat.
We have secured funding to cover the Food Bank Manager’s salary and some of the associated costs for running the Food Bank and Warm Haven; however, maintaining this provision remains a key financial priority. The service continues to depend on an outstanding group of volunteers - both local residents and corporate teams, whose time, energy and empathy make this work possible and enable us to support the large numbers of people who rely upon us.
We are deeply grateful to our corporate and community supporters, including Marks & Spencer (Westfield), The Felix Project, City Harvest, In Kind Direct, Amazon, AMTrust, Busuu, Barclays Bank, Ethos Farm, Billingsgate Market, The Westbridge Hotel, Lendlease, Rooff and Elson’s Tools, for their continued generosity and donations of food and goods.
Page 2
CARPENTERS AND DOCKLAND CENTRE
TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025
Objectives and activities (continued)
b. Activities for Older Adults
The Centre continues to run a range of social and recreational activities that are particularly valued by older residents, helping to combat loneliness and support wellbeing. Our Ballroom Dancing, Tea Room Dancing, and Line Dancing groups provide opportunities for gentle exercise, friendship, and fun in a warm and welcoming environment. These sessions have become cherished weekly highlights for many older participants who socialise and get some gentle exercise. For some even romance has blossomed!
The joy, laughter, and community spirit generated through these sessions contribute enormously to improving mental and physical health for our elderly members.
c. Youth Activities
Our Breakdancing Club for young people continues to grow in popularity. It provides a safe, creative space for self-expression, fitness, and social connection. The club not only promotes physical activity and discipline but also helps to build confidence, teamwork, and leadership skills among participants.
In addition to breakdancing, we continue to offer a variety of youth-focused sporting and creative opportunities such as Football, Basketball, Martial Arts as well as our long-running multi-sport session for disabled adults, which has now been running successfully since 2006.
d. Baby Grow - Supporting Perinatal Families
This year saw the continued success of our “Baby Grow” project, funded by Newham Council, which supports parents and carers of babies under two years old. The project provides essential items such as nappies, wipes, clothing, toys, and baby food, as well as emotional and practical support to parents.
“Baby Grow” also offers respite childcare, advice, signposting to specialist services, and opportunities for parents to connect and share experiences. Every participant was given access to a Baby First Aid course, helping to build skills and confidence.
The project has been a lifeline for many local families, particularly those experiencing financial hardship, social isolation, or postnatal challenges. We hope to secure further funding to expand this important work in the year ahead.
e. Volunteers and Community Support
The success of the Carpenters and Docklands Community Centre depends heavily on our volunteers, whose generosity of spirit remains truly inspiring. Whether supporting the Food Bank, assisting with events, or helping with dance sessions, volunteers are the lifeblood of our organisation.
This year, we have been fortunate to benefit from the regular involvement of local residents and corporate volunteer teams at the Food Bank and Warm Haven from organisations such as AmTrust, Barclays, Ethos Farm, Westbridge Hotel and Marks & Spencer. Their contributions have been invaluable, helping us to maintain and expand our services at relatively low cost and often encouraging other forms of support and donations from our corporate partners.
Page 3
CARPENTERS AND DOCKLAND CENTRE
TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025
Objectives and activities (continued)
f. Closure of Stratford Playcare Service
Sadly, during this financial year, we made the difficult decision to close our Stratford Playcare Service, which had struggled to recover following the COVID-19 pandemic. Changes in working patterns — including more parents working from home — alongside schools expanding their own after-school activities, led to reduced demand.
g. Future Plans and Development
Discussions with Newham Council regarding the construction of a new Carpenters and Docklands Community Centre continue to progress positively. Heads of Terms have now been agreed, and work on finalising the architectural plans is well underway. While some external factors have delayed progress, we remain optimistic that construction will begin in the near future.
The new facility will offer significantly improved and expanded spaces, including an astroturf pitch, which will allow us to deliver more activities, support more residents, and strengthen our long-term financial sustainability.
h. Conclusion
The Trustees wish to express sincere thanks to all staff, volunteers, funders, and partners who have contributed to the success of the Carpenters and Docklands Community Centre during the past year.
Together, we have continued to make a tangible difference in the lives of local people — from providing food and warmth to those most in need, to creating spaces for connection, joy, and learning across generations.
Despite ongoing economic and social challenges, the Centre remains a beacon of community strength, compassion, and resilience in Stratford.
Page 4
CARPENTERS AND DOCKLAND CENTRE
TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025
Structure, governance and management
a. Governing document
The Charity's constitution is governed by a lease granted by the London Borough of Newham in 1972. The constitution of the Board of Trustees is determined under the terms of this lease, as are any co-opted members. The Charity is an unincorporated charity.
b. Recruitment and appointment of new trustees
New trustees are offered Management Committee training and are "buddied up" to an existing long serving trustee. There is an ongoing programme of trustee training.
c. Organisational structure
The Trustees meet on a monthly basis to monitor the performance of the Charity, including performance against budget reviews, and provide ongoing support to the Chief Executive Officer and management.
Statement of Trustees' responsibilities
The Trustees are responsible for preparing the Trustees' Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).
The law applicable to charities in England & Wales requires the Trustees to prepare financial statements for each financial which give a true and fair view of the state of affairs of the Charity and of its incoming resources and application of resources, including its income and expenditure, for that period. In preparing these financial statements, the Trustees are required to:
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select suitable accounting policies and then apply them consistently;
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observe the methods and principles of the Charities SORP (FRS 102);
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make judgments and accounting estimates that are reasonable and prudent;
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state whether applicable UK Accounting Standards (FRS 102) have been followed, subject to any material departures disclosed and explained in the financial statements;
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prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Charity will continue in business.
The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the Charity's transactions and disclose with reasonable accuracy at any time the financial position of the Charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations 2008 and the provisions of the Trust deed. They are also responsible for safeguarding the assets of the Charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Page 5
CARPENTERS AND DOCKLAND CENTRE
TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025
Approved by order of the members of the board of Trustees on _______ 26-Nov-2025 and signed on their behalf by: JA) Gan <) Cea! Alan Stead FCA (Trustee)
Page 6
CARPENTERS AND DOCKLAND CENTRE
INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 31 MARCH 2025
Independent Examiner's Report to the Trustees of Carpenters and Dockland Centre ('the Charity')
I report to the charity Trustees on my examination of the accounts of the Charity for the year ended 31 March 2025.
Responsibilities and Basis of Report
As the Trustees of the Charity you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the 2011 Act').
I report in respect of my examination of the Charity's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.
Independent Examiner's Statement
Since the Charity's gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of the ICAEW, which is one of the listed bodies.
Your attention is drawn to the fact that the Charity has prepared the accounts in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) in preference to the Accounting and Reporting by Charities: Statement of Recommended Practice issued on 1 April 2005 which is referred to in the extant regulations but has been withdrawn.
I understand that this has been done in order for the accounts to provide a true and fair view in accordance with the Generally Accepted Accounting Practice effective for reporting periods beginning on or after 1 January 2015.
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
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accounting records were not kept in respect of the Charity as required by section 130 of the 2011 Act; or
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the accounts do not accord with those records; or
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the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair' view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Page 7
CARPENTERS AND DOCKLAND CENTRE
INDEPENDENT EXAMINER'S REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025
This report is made solely to the Charity's Trustees, as a body, in accordance with Part 4 of the Charities (Accounts and Reports) Regulations 2008. My work has been undertaken so that I might state to the Charity's Trustees those matters I am required to state to them in an Independent Examiner's Report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the Charity and the Charity's Trustees as a body, for my work or for this report.
Signed:
Barnes Roffe.
Dated: 09-Dec-2025
Page 8
CARPENTERS AND DOCKLAND CENTRE
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2025
| Note Income from: Donations and legacies 3 Other trading activities 4 Total income Expenditure on: Charitable activities 5 Total expenditure Net movement in funds Reconciliation of funds: Total funds brought forward Net movement in funds Total funds carried forward |
Unrestricted funds 2025 £ 150,052 186,444 336,496 346,360 346,360 (9,864) 223,089 (9,864) 213,225 |
Total funds 2025 £ 150,052 186,444 336,496 346,360 346,360 (9,864) 223,089 (9,864) 213,225 |
Total funds 2024 £ 72,172 206,866 279,038 315,716 315,716 (36,678) 259,767 (36,678) 223,089 |
|---|---|---|---|
The Statement of Financial Activities includes all gains and losses recognised in the year.
The notes on pages 11 to 20 form part of these financial statements.
Page 9
CARPENTERS AND DOCKLAND CENTRE
BALANCE SHEET AS AT 31 MARCH 2025
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Note | £ | £ | |||
| Fixed assets | |||||
| Tangible assets | 8 | 181,636 | 211,997 | ||
| Current assets | |||||
| Debtors | 9 | 14,440 | 8,607 | ||
| Cash at bank and in hand | 17,240 | 8,894 | |||
| Current liabilities | |||||
| Creditors: amounts falling due within one | |||||
| year | 10 | (91) | (6,409) | ||
| Net current assets | 31,589 | 11,092 | |||
| Total net assets | 213,225 | 223,089 | |||
| Charity funds | |||||
| Restricted funds | 11 | - | - | ||
| Unrestricted funds | |||||
| Designated funds | 11 | 181,636 | 211,997 | ||
| General funds | 11 | 31,589 | 11,092 | ||
| Total unrestricted funds | 11 | 213,225 | 223,089 | ||
| Total funds | 213,225 | 223,089 |
The financial statements were approved and authorised for issue by the Trustees on _______ 26-Nov-2025 and signed on their behalf by:
Mark Horn
Alan Stead FCA (Trustee)
Mark Horn (Trustee)
The notes on pages 11 to 20 form part of these financial statements.
Page 10
CARPENTERS AND DOCKLAND CENTRE
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
1. General information
The Carpenters and Docklands Centre ("the Charity") is a charity, registered in England and Wales. The Charity's registered office is 98 Gibbins Road, London, E15 2HU.
2. Accounting policies
2.1 Basis of preparation of financial statements
The financial statements have been prepared in accordance with the Charities SORP (FRS 102) - Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2011.
The financial statements have been prepared to give a 'true and fair' view and have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a 'true and fair' view. This departure has involved following the Charities SORP (FRS 102) published in October 2019 rather than the Accounting and Reporting by Charities: Statement of Recommended Practice effective from 1 April 2005 which has since been withdrawn.
Carpenters and Dockland Centre meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy.
2.2 Income
All income is recognised once the Charity has entitlement to the income, it is probable that the income will be received and the amount of income receivable can be measured reliably.
Grants are included in the Statement of Financial Activities on a receivable basis. The balance of income received for specific purposes but not expended during the period is shown in the relevant funds on the Balance Sheet. Where income is received in advance of entitlement of receipt, its recognition is deferred and included in creditors as deferred income. Where entitlement occurs before income is received, the income is accrued.
2.3 Expenditure
Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources.
Expenditure on charitable activities is incurred on directly undertaking the activities which further the Charity's objectives, as well as any associated support costs.
2.4 Taxation
The Charity is exempt from tax on its charitable activities.
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CARPENTERS AND DOCKLAND CENTRE
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
2. Accounting policies (continued)
2.5 Tangible fixed assets and depreciation
Tangible fixed assets are initially recognised at cost. After recognition, under the cost model, tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. All costs incurred to bring a tangible fixed asset into its intended working condition should be included in the measurement of cost.
Depreciation is charged so as to allocate the cost of tangible fixed assets less their residual value over their estimated useful lives, using the straight-line method.
Depreciation is provided on the following basis:
Leasehold property - over the term of the lease Plant and machinery - 15% on cost and 10% on cost Motor vehicles - 25% on cost Fixtures and fittings - 10% on cost
2.6 Debtors
Trade and other debtors are recognised at the settlement amount after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.
2.7 Cash at bank and in hand
Cash at bank and in hand includes cash and short-term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.
2.8 Liabilities
Liabilities are recognised when there is an obligation at the Balance Sheet date as a result of a past event, it is probable that a transfer of economic benefit will be required in settlement, and the amount of the settlement can be estimated reliably.
2.9 Financial instruments
The Charity only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently measured at amortised cost using the effective interest method.
2.10 Fund accounting
General funds are unrestricted funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of the Charity and which have not been designated for other purposes.
Designated funds comprise unrestricted funds that have been set aside by the Trustees for particular purposes. The aim and use of each designated fund is set out in the notes to the financial statements.
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CARPENTERS AND DOCKLAND CENTRE
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
3. Income from donations and legacies
| Donations Grants Similar incoming resources Donations Grants Similar incoming resources |
Unrestricted funds 2025 £ 1,253 73,083 75,716 150,052 Unrestricted funds 2024 £ 2,576 55,711 13,885 72,172 |
Total funds 2025 £ 1,253 73,083 75,716 |
|---|---|---|
| 150,052 | ||
| Total funds 2024 £ 2,576 55,711 13,885 |
||
| 72,172 |
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CARPENTERS AND DOCKLAND CENTRE
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
4. Income from other trading activities
Income from charitable trading activities
| Hall hire Playcare income Hall hire Playcare income |
Unrestricted funds 2025 £ 151,524 34,920 186,444 Unrestricted funds 2024 £ 153,271 53,595 206,866 |
Total funds 2025 £ 151,524 34,920 |
|---|---|---|
| 186,444 | ||
| Total funds 2024 £ 153,271 53,595 |
||
| 206,866 |
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CARPENTERS AND DOCKLAND CENTRE
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
5. Analysis of expenditure on charitable activities
Summary by fund type
| Running community centre Running community centre |
Unrestricted funds 2025 £ 346,360 Unrestricted funds 2024 £ 315,716 |
Total 2025 £ 346,360 |
|---|---|---|
| Total 2024 £ 315,716 |
6. Analysis of expenditure by activities
| Running community centre Running community centre |
Activities undertaken directly 2025 £ 345,330 Activities undertaken directly 2024 £ 314,677 |
Support costs 2025 £ 1,030 Support costs 2024 £ 1,039 |
Total funds 2025 £ 346,360 |
|---|---|---|---|
| Total funds 2024 £ 315,716 |
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CARPENTERS AND DOCKLAND CENTRE
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
7. Trustees' remuneration and expenses
During the year, no Trustees received any remuneration or other benefits (2024 - £NIL) .
During the year ended 31 March 2025, no Trustee expenses have been incurred (2024 - £NIL) .
8. Tangible fixed assets
| Leasehold property £ Cost or valuation At 1 April 2024 586,017 At 31 March 2025 586,017 Depreciation At 1 April 2024 374,020 Charge for the year 30,361 At 31 March 2025 404,381 Net book value At 31 March 2025 181,636 At 31 March 2024 211,997 Debtors Trade debtors Creditors: Amounts falling due within one Trade creditors |
Plant and machinery £ 18,620 18,620 18,620 - 18,620 - - year |
Motor vehicles £ 84,091 84,091 84,091 - 84,091 - - |
Fixtures and fittings £ 199,751 199,751 199,751 - 199,751 - - 2025 £ 14,440 2025 £ 91 |
Total £ 888,479 |
|
|---|---|---|---|---|---|
| 888,479 | |||||
| 676,482 30,361 |
|||||
| 706,843 | |||||
| 181,636 | |||||
| 211,997 | |||||
| 2024 £ 8,607 2024 £ 6,409 |
9. Debtors
10. Creditors: Amounts falling due within one year
Page 16
CARPENTERS AND DOCKLAND CENTRE
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
11. Statement of funds
| Statement of funds - current year Unrestricted funds Designated funds Fixed Asset Fund General funds General Fund Total Unrestricted funds |
Balance at 1 April 2024 £ 211,997 11,092 223,089 |
Income £ - 336,496 336,496 |
Expenditure £ (30,361) (315,999) (346,360) |
Balance at 31 March 2025 £ 181,636 |
|---|---|---|---|---|
| 31,589 | ||||
| 213,225 |
Page 17
CARPENTERS AND DOCKLAND CENTRE
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
11. Statement of funds (continued)
Statement of funds - prior year
| Unrestricted funds Designated funds Fixed Asset Fund General funds General Fund Total Unrestricted funds |
Balance at 1 April 2023 £ 242,358 17,409 259,767 |
Income £ - 279,038 279,038 |
Expenditure £ (30,361) (285,355) (315,716) |
Balance at 31 March 2024 £ 211,997 |
|---|---|---|---|---|
| 11,092 | ||||
| 223,089 |
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CARPENTERS AND DOCKLAND CENTRE
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
12. Summary of funds
Summary of funds - current year
| Designated funds General funds Summary of funds - prior year Designated funds General funds |
Balance at 1 April 2024 £ 211,997 11,092 223,089 Balance at 1 April 2023 £ 242,358 17,409 259,767 |
Income £ - 336,496 336,496 Income £ - 279,038 279,038 |
Expenditure £ (30,361) (315,999) (346,360) Expenditure £ (30,361) (285,355) (315,716) |
Balance at 31 March 2025 £ 181,636 31,589 |
|---|---|---|---|---|
| 213,225 | ||||
| Balance at 31 March 2024 £ 211,997 11,092 |
||||
| 223,089 |
13. Analysis of net assets between funds Analysis of net assets between funds - current year
| Tangible fixed assets Debtors due after more than one year Current assets Creditors due within one year Total |
Unrestricted funds 2025 £ 181,636 14,440 17,240 (91) 213,225 |
Total funds 2025 £ 181,636 14,440 17,240 (91) |
|---|---|---|
| 213,225 |
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CARPENTERS AND DOCKLAND CENTRE
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
13. Analysis of net assets between funds (continued)
Analysis of net assets between funds - prior year
| Tangible fixed assets Debtors due after more than one year Current assets Creditors due within one year Total |
Unrestricted funds 2024 £ 211,997 8,607 8,894 (6,409) 223,089 |
Total funds 2024 £ 211,997 8,607 8,894 (6,409) 223,089 |
|---|---|---|
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