31 March 2025
Year ended 31 March 2025
Year ended 31 March 2025
unaudited financial statements of the charity for the year ended 31 March 2025.
Charity registration number
Year ended 31 March 2025
Year ended 31 March 2025
Year ended 31 March 2025
Year ended 31 March 2025
Year ended 31 March 2025
Year ended 31 March 2025
Financial review
Reserves policy
Year ended 31 March 2025
Year ended 31 March 2025
Centre Limited (‘the charity’) for the year ended 31 March 2025.
- 2006 Act; or
Year ended 31 March 2025
| 23,800 99,012 3,238 6,454 |
~~—~~ 60,701 ~~—~~ ~~-~~ |
23,800 159,713 3,238 6,454 |
288,868 141,378 8,381 2,367 |
|---|---|---|---|
| ------------------------------------- | ---------------- | ------------------------------------- | ------------------------------------- |
| 132,504 | 60,701 | 193,205 | 440,994 |
| ===================================== | ================ | ===================================== | ===================================== |
| 29,420 | ~~—~~ | 29,420 | 44,185 |
| ~~-~~ | ~~-~~ | ~~-~~ | 652 |
| 232,393 | 60,701 | 293,094 | 242,362 |
| ------------------------------------- | ---------------- | ------------------------------------- | ------------------------------------- |
| 261,813 | 60,701 | 322,514 | 287,199 |
| ===================================== | ================ | ===================================== | ===================================== |
| ------------------------------------- | ---------------- | ------------------------------------- | ------------------------------------- |
| (129,309) | ~~-~~ | (129,309) | 153,795 |
| ===================================== | ================ | ===================================== | ===================================== |
| 9,986 | (9,986) | ~~-~~ | ~~-~~ |
| ------------------------------------- | -------------------------- | ------------------------------------- | ------------------------------------- |
| (119,323) | (9,986) | (129,309) | 153,795 |
| 1,022,488 | 9,986 | 1,032,474 | 878,679 |
| ----------------------------------------------- | -------------------------- | ----------------------------------------------- | ----------------------------------------------- |
| =============================================== 903,165 |
========================== ~~—~~ |
=============================================== 903,165 |
=============================================== 1,032,474 |
31 March 2025
| 225 634,375 |
~~-~~ 676,036 |
|
|---|---|---|
| ------------------------------------- | ------------------------------------- | |
| 634,600 | 676,036 | |
| 2,265 | 5,659 | |
| 277,985 | 357,937 | |
| ------------------------------------- | ------------------------------------- | |
| 280,250 | 363,596 | |
| 11,685 | 7,158 | |
| ------------------------------------- | ------------------------------------- | |
| 268,565 | 356,438 | |
| ------------------------------------- | ----------------------------------------------- | |
| 903,165 | 1,032,474 | |
| ------------------------------------- | ----------------------------------------------- | |
| 903,165 | 1,032,474 | |
| ===================================== | =============================================== | |
| ~~—~~ | 9,986 | |
| 903,165 | 1,022,488 | |
| ------------------------------------- | ----------------------------------------------- | |
| ===================================== 903,165 |
=============================================== 1,032,474 |
For the year ending 31 March 2025 the charity was entitled to exemption from audit under section 477
Year ended 31 March 2025
Year ended 31 March 2025
Year ended 31 March 2025
Year ended 31 March 2025
Year ended 31 March 2025
~~-~~
Year ended 31 March 2025
| 6,000 | ~~—~~ | 6,000 |
|---|---|---|
| ------------------------------- | ---------------- | ------------------------------- |
| 23,800 | ~~-~~ | 23,800 |
| =============================== | ================ | =============================== |
~~-~~
Year ended 31 March 2025
| ~~—~~ | 94,527 | 94,527 | |
|---|---|---|---|
| ------------------------------------- | ------------------------------------- | ------------------------------------- | |
| 180,105 | 108,763 | 288,868 | |
| ===================================== | ===================================== | ===================================== | |
| Unrestricted | Restricted | TotalFunds | |
| Funds | Funds | 2025 | |
| £ | £ | £ | |
| ~~-~~ | 60,701 | 60,701 | |
| 23,374 | ~~—~~ | 23,374 | |
| 10,993 | ~~-~~ | 10,993 | |
| 64,645 | ~~—~~ | 64,645 | |
| ------------------------------------- | ---------------- | ------------------------------------- | |
| 99,012 | 60,701 | 159,713 | |
| ===================================== | ================ | ===================================== | |
| Unrestricted | Restricted | TotalFunds | |
| Funds | Funds | 2024 | |
| £ | £ | £ | |
| ~~—~~ | 60,339 | 60,339 | |
| 20,170 | ~~-~~ | 20,170 | |
| 34,972 | ~~-~~ | 34,972 | |
| 25,897 | ~~—~~ | 25,897 | |
| ------------------------------- | ------------------------------- | ------------------------------------- | |
| 81,039 | 60,339 | 141,378 | |
| =============================== | =============================== | ===================================== | |
| Unrestricted | Total Funds | Unrestricted | Total Funds |
| Funds | 2025 | Funds | 2024 |
| £ | £ | £ | £ |
| 263 | 263 | 4,156 | 4,156 |
| 2,975 | 2,975 | 4,225 | 4,225 |
| -------------------------- | -------------------------- | -------------------------- | -------------------------- |
| 3,238 | 3,238 | 8,381 | 8,381 |
| ========================== | ========================== | ========================== | ========================== |
~~-~~
Year ended 31 March 2025
========================== ========================== ========================== ==========================
----- Start of picture text -----
|||||||
|---|---|---|---|---|---|
|Donations|-|rates|&|water|
|Donations|-|light &|heat|
|Donations|-|repairs &|maintenance|
|Donations|-|motor|and|travelling|costs|
|Donations|-|subcontractors|
|Donations|-|telephone|
|Donations|-|depreciation|
|Donations|-|other|expenses|
----- End of picture text -----
----- Start of picture text -----
||||||
|---|---|---|---|---|
|-------------------------------|-------------------------------|-------------------------------|-------------------------------|
|29,420|29,420|44,185|44,185|
|===============================|===============================|===============================|===============================|
|Total|Funds|Unrestricted|Total|Funds|
|Funds|2025|Funds|2024|
|£|£|£|£|
|-|-|652|652|
|================|================|================|================|
----- End of picture text -----
~~-~~
Year ended 31 March 2025
| £ 52,498 176,213 3,682 |
£ ~~-~~ 60,701 ~~—~~ |
£ 52,498 236,914 3,682 |
|---|---|---|
| ------------------------------------- | ---------------- | ------------------------------------- |
| 232,393 | 60,701 | 293,094 |
| ===================================== | ================ | ===================================== |
| Unrestricted | Restricted | Total Funds |
| Funds | Funds | 2024 |
| £ | £ | £ |
| 28,887 | ~~-~~ | 28,887 |
| 98,021 | 109,846 | 207,867 |
| 5,608 | ~~-~~ | 5,608 |
| ------------------------------------- | ------------------------------------- | ------------------------------------- |
| ===================================== 132,516 |
===================================== 109,846 |
===================================== 242,362 |
| 236,914 ~~—~~ |
~~-~~ 3,682 |
236,914 3,682 |
207,867 5,608 |
|---|---|---|---|
| ------------------------------------- | -------------------------- | ------------------------------------- | ------------------------------------- |
| 289,412 | 3,682 | 293,094 | 242,362 |
| ===================================== | ========================== | ===================================== | ===================================== |
| charging/(crediting): | |||
| 2025 | 2024 | ||
| £ | £ | ||
| 25 | ~~-~~ | ||
| 54,777 | 63,759 | ||
| =============================== | =============================== | ||
| 2025 | 2024 | ||
| £ | £ | ||
| for: | |||
| statements | 1,500 | 1,500 | |
| ========================== | ================ |
Year ended 31 March 2025
| £ 165,485 12,392 |
£ 167,138 3,001 |
|---|---|
| ------------------------------------- | ------------------------------------- |
| 178,877 | 170,139 |
| ===================================== | ===================================== |
| Cost Additions |
250 |
|---|---|
| ---------------- | |
| At 31 March 2025 | 250 |
| ================ | |
| Amortisation | |
| Charge forthe year | 25 |
| ---------------- | |
| At 31 March 2025 | 25 |
| ================ | |
| Carrying amount | |
| At 31 March 2025 | 225 |
| ================ | |
| At 31 March 2024 | ~~-~~ |
| ================ |
Year ended 31 March 2025
| Cost | |||||
|---|---|---|---|---|---|
| At 1 April 2024 | 510,202 | 100,693 | 88,895 | 768,748 | 1,468,538 |
| Additions | ~~-~~ | 460 | ~~-~~ | 12,656 | 13,116 |
| ------------------------------------- | ------------------------------------- | ------------------------------- | ------------------------------------- | ----------------------------------------------- | |
| At 31 March 2025 | 510,202 | 101,153 | 88,895 | 781,404 | 1,481,654 |
| ===================================== | ===================================== | =============================== | ===================================== | =============================================== | |
| Depreciation | |||||
| At | April 2024 | 109,229 | 84,372 | 24,411 | 574,490 |
| Charge forthe year | 5,102 | 2,517 | 16,121 | 31,037 | 54,777 |
| ------------------------------------- | ------------------------------------- | ------------------------------- | ------------------------------------- | ----------------------------------------------- | |
| At 31 March 2025 | 114,331 | 86,889 | 40,532 | 605,527 | 847,279 |
| ===================================== | ===================================== | =============================== | ===================================== | =============================================== | |
| Carrying amount | |||||
| At 31 March 2025 | 395,871 | 14,264 | 48,363 | 175,877 | 634,375 |
| ===================================== | ===================================== | =============================== | ===================================== | =============================================== | |
| At 31 March 2024 | 400,973 | 16,321 | 64,484 | 194,258 | 676,036 |
| ===================================== | ===================================== | =============================== | ===================================== | =============================================== |
| £ ~~—~~ 2,265 |
£ 1,625 4,034 |
|---|---|
| -------------------------- | -------------------------- |
| 2,265 | 5,659 |
| ========================== | ========================== |
| 2025 | 2024 |
| £ | £ |
| 2,940 | 2,940 |
| 3,413 | 2,624 |
| 5,332 | 1,594 |
| ------------------------------- | -------------------------- |
| =============================== 11,685 |
========================== 7,158 |
Year ended 31 March 2025
| At | At 31 | ||||
|---|---|---|---|---|---|
| 1 | April 2024 | Income | Expenditure | Transfers | March 2025 |
| £ | £ | £ | £ | £ | |
| 905,284 | 132,504 | (237,784) | 9,986 | 809,990 | |
| 117,204 | ~~-~~ | (24,029) | ~~-~~ | 93,175 | |
| ----------------------------------------------- | ------------------------------------- | ------------------------------------- | -------------------------- | ------------------------------------- | |
| 1,022,488 | 193,205 | (261,813) | 9,986 | 903,165 | |
| =============================================== | ===================================== | ===================================== | ========================== | ===================================== |
1 April 2024 Income Expenditure Transfers March 2025 £ £ £ £ £ 9,986 60,701 (60,701) (9,986) ~~-~~ ========================== ================ ================ ========================== ================
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------===================================== =====================================
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