# 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|792,502| |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) ~~-~~ ========================== ================ ================ ========================== ================ ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------===================================== ===================================== ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------===================================== ===================================== ------------------------------------------------------------------------===================================== =====================================