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STONEHOUSEGANG
REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED
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"31ST MARCH 2025
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Charity No, 522888 ;
UHY HACKER YOUNG (BIRMINGHAM) LLP
Birmingham Bt 3ND
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STONEHOUSE GANG
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|7|INDEX|
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|LEGAL AND ADMINISTRATIVE INFORMATION.|1|
||REPORT OF THE TRUSTEES|Ft|
||REPORT|OF|THE|INDEPENDENT|EXAMINER|5|,|
|;|STATEMENT OF|FINANCIAL|ACTIVITIES|6|
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|BALANCE SHEET|||
|a,|.|
|ACCOUNTING POLICIES|-|8|a|
|NOTES TO|THE|FINANCIAL|STATEMENTS|9-12|
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| STONEHOUSE GANG LEGAL AND ADMINISTRATIVE INFORMATION REGISTERED CHARITY NO, 522888 Members of the General Council Mark Rushbrooke (Chair) . . John Saville (President) : | Peter Harvey (Trustee) ; Ellie Furness (Trustee) John Lines (Trustee) - Nicholas Hall (Trustee) ; y ‘Paul White (Trustee) Dr Andrew Hardie (Frustee) . Randel Brew (Trustee) Laura Reynolds (Trustee) Lynda Roan (Trustee) . a Deborah Harvey (Trustee) Ken Shipway (Trustee) Paul Platnauer (Trustee) . -Daniel Kilbride (Trustee) | Emmon Khatmian (Trustee) Kerry Brewer (Trustee) Karen Clift (Trustee) Trustees of the Gang’s Freehold Property at Trevor Paul Franklin Ty Carreg, Ffynnon Glynydd, Glasbury, Paul Leslie White Hereford HR3 5LU © . Maxwell Mark Rushbrooke | - Ken Shipway . Principal Office: 90/92 Burnel Road oo Selly Oak, Birmingham B29 5SN Bankers: HSBC Bank Plc, PO Box 68 , , 130 New Street, Birmingham B2 4JU , Independent Examiners: _ UY Hacker Young (Birmingham) LLP 9-11 Vittoria Street, Birmingham, B1 3ND Investment. Advisers: | EFG Harris Aliday, Church Mews Ombersley, Worcester WR9 OEW
‘Secretary:
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- STONEHOUSE GANG
REPORT OF THE TRUSTEES _ FOR THE YEAR ENDED 31 MARCH 2025
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The Trustees present their report along with the financial statements of the Charity for the year ended 31 March 2025. The financial statenients have been prépared in accordance with the accounting policies set out on page 8 and comply with theCharity's constitution and applicable law.
_ Constitution and Objects
Stonehouse Gang (The Gang) was founded by the late Mr Harry H. Webb and is currently governed by a formal reviewed Constitution which was adopted on 21 September 2006. The Constitution provides that _ the management of The Gang shall be the sole responsibility of the General Council and accordingly members of the General Council are automatically appointed as Trustees of The Gang under the _ provisions of the Charities Act 2011. me The objects of The Gang are to operate a voluntary Youth Chub with all appropriate resources. ) . Organisation , ; ' The Trustees who have served during the year are set out on page’l. The Constitution provides that members of the Council aré divided into two classes. , —_ Ordinary members consisting of: .
(i) A maximum of four representatives of the adult voluntary leaders
(ii) One representative of the following groups: , _ » The Stoneage Group , - The Ty Carreg Committee - The Senior Citizens ; . (iii) The President, the Chairman, the Vice-Chairman and the Secretary of The Gang being the Honorary Officers {iv) Elected members not exceeding eleven who shall, from time to time, . be elected by the General Council.
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Properties
The Gang holds two properties, namely a Leasehold Property, 90/92 Bumel Road, Selly Oak, Birmingham B29 OSN, and a Freehold Property, Ty Carreg, Ffynnon Glynydd, Glasbury, Hereford HR3 51. Both properties are vested in the names of separate Trustees.
The Funds of the Gang
The monies and investments of The Gang represent Endowed, Restricted and Unrestricted funds and the . capital and income there from is to be used solely for the objects of The Gang,
Review of the Activities of the Gang 2024/25
The year ending March 31, 2025, wasa very gratifying year for the Stonehouse Gang: We hada terrific year and were able to run an impressive range of club activities, often with near-capacity attendance. We offered a selection of weekday club nights tailored to different age ranges, as well as regular nights for swimming, games club, dance, roller skating, and breakdancing. . We have organised issue-driven workshops again for our Intermediate and senior members. Aquarius ; now come in ‘once a month to help us out.
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_ STONEHOUSE GANG , REPORT OF THE TRUSTEES (cont) FOR THE YEAR ENDED 31 MARCH 2025 of the Activities of the Gang 2024/25 (cont'd) the Activities of the Gang 2024/25 (cont'd) Activities of the Gang 2024/25 (cont'd) of the Gang 2024/25 (cont'd) the Gang 2024/25 (cont'd) Gang 2024/25 (cont'd) 2024/25 (cont'd) (cont'd) | We were even asked to provide flag bearers for a Birmingham City football match, a contact that we hope will be fruitful. a ,
"Review of the Activities of the Gang 2024/25 (cont'd) the Activities of the Gang 2024/25 (cont'd) Activities of the Gang 2024/25 (cont'd) of the Gang 2024/25 (cont'd) the Gang 2024/25 (cont'd) Gang 2024/25 (cont'd) 2024/25 (cont'd) (cont'd)
Our Dofk programme, which continues on Thursday nights, remains busy and successful, with five Bronze awards, seven Silver awards, and five participants working towards their Gold awards, As a leadersrecognition of the commitment made by the Gangto the Duke’of Edinburgh's Award scheme, our two were invited to attend a Buckingham Palace Garden Party. We have received help again from HAF to run our oversubscribed Holiday Scheme for 6 weeks during Easter and Summer school holidays, and were able to do this at very low cost to parents. Our own residential outdoor activities centre at Ty Carreg has been well utilised. For some members, it is their first experience of being away. from home and a chance to experience a truly wild outdoor environment. ‘
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Our annual trip to Brixham for a week of water-based activities in August was another huge success. We have continued with our Mums and Toddlers Group and our Pensioners sessions on Wednesday afternoons. . We have helped organise and participated in several Weoley Castle fun community events, bringing different groups together. We have had a new kitchen installed at Burnel Road, thanks to an ex-member who put us in touch with the students' union. Their generosity has enabled us to provide food for some youngsters in need and to allow members to learn simple cooking skills.
Working in conjanction with Breakmission, a CIC based at the Stonehouse Gang, they secured funding for significant improvements to the insulation of our main club room, which will improve our energy usage.
At Ty Carreg, we carried out the replacement of a major lintel supporting the wall of the original cottage, and out team of volunteers repaired and repainted much of the building's fabric over two jam-packed work weekends. , |
Financial Review
| 7 Despite several very generous donations, we have ended the year. with a deficit of £16,896. The swings _ uncertainbetween deficits in 2022 and 2023 and the excellent surplus in 2024, and nowa deficit again, indicate how each fundraising can be and this can be seen in the variation in the Grants and Donations figures year. Our Endowed investments maintained their value and provided an increased income, Our costs are always well-controlled, and as we spend no money on fundraising, our supporters know that every penny they give us goes towards helping young people. Our Repairs and Renewals costs showed a small reduction on the previous year but they are not always predictable our controllable. Our Restricted Fund Balance includes the substantial gift from Oliver68 given to us last year.
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STONEHOUSE GANG
, ’ REPORT OF THE TRUSTEES (cont) = : FOR THE YEAR ENDED 31 MARCH 2025 Financial Review (cont'd)
We would particularly like to thank The Turner Trust, Eveson, and the Baron Davenport Trust for their “ continued support of the Gang, as well as all the. individuals and organisations, who have donated generously to us. As we have no other sources of funding, this support is vital. ~ SomeReserves years Policyago, the Gang) raised: money in a 70th-year appeal to establish reserves, that could be used to cover a potential shortfall in donations. It is the Trustees’ policy to add to this fund if possible, but to use it if cash is needed. Ideally, we believe it is prudent to maintain it at a level that covers half a year's Publicexpenditure. Benefit Statement - | ' The Gang is a community based youth club with an admission policy that ensures that it is open to all young people. The objects of the Gang as set out in the Constitution are “...t0 help and educate boys and girls through their leisure time activities, to develop their physical, mental and spiritual capacities that they may grow to full maturity as individuals and members of society....”. The Gang’s activities are geared to achieving these objects and include playing a fully involved role in the local communityfrom supporting the very young to the most elderly. Oy Statement of the responsibilitieof Member s of the Council. : : Charity Law requires members of the Council {in their capacity as Trustees) to prepare’ financial statements for each financial year which give a true and fair view of the state of affairs of The Gang and of its incoming resources-and the application of those resources for that year. In preparing those financial statements the Trustees are required to: . . (a) Select suitable accounting policies and apply’ them consistently (c)(b) Make judgements and estimates that are reasonable and prudent . State whether applicable accounting standards have been followed subject to any material departures disclosed and explained in the financial statements ; (4) Actin accordance with the terms of the Constitution of The Gang (¢) Prepare the financial statements on a going concern basis unless it is inappropriate to assume that The members of the General Council are responsible for keeping proper accounting records which accurately disclose at afty time the financial positionof The Gang. Members of the General Council are also responsible for safeguarding the assets of The Gang and for taking reasonable steps for the prevention and detection of fraud or other irregularities,
Approved by the Trustees on 26 November 2025 and signed on their behalf by: .
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. MrM Rushbrooke - Chairman
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STONEHOUSE GANG INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF STONEHOUSE GANG
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Respective responsibilities of trustees' and Examiner , The trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit Is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. to,
It is our responsibility to:
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® examine the accounts under section 145 of the Charities Act, | ® to follow the procedures laid down in the general Directions given by the Charity Commission
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_ (under section 145(6)(b)) of the Charities Act, and | = ® to state whether particular matters have come to my attention.
’ Basis of independent examiner’s statement
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Our examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records, It also inchides consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees conceming any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below. .
Independent examiner's statement
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In the course of ovr examination, no matter has come to our attention: 1. accounting records were not kept inrespect of the charity as required by section 130 of the Act; or 2, the accounts do not accord with those records; or 3. 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.
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T 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
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“reached. , , :
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Michael Nielsen ; Relevant professional qualification and body: . ACA - Qualified Accountant UHY . - Hacker Young (Birmingham) LLP, Statutory Auditor 9-11 Vittoria Street : Birmingham ; . B13ND
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26 November 2025
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STONEHOUSE GANG STATEMENT OF FINANCIAL ACTIVITIES - FOR THE YEAR ENDED 31 MARCH 2025
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| : | Restiicted | ||||||||
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| . . |
Unrestricted Note Funds |
RestrictedFixed Funds |
FixedAsset Funds |
Endowed - Funds |
Total 2025 |
Total 2024 |
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| £ | £ | £ | £ | £ | £ | ||||
| INCOMING RESOURCES | |||||||||
| Incomingresourcesfrom | , | ||||||||
| VoluntaryIncome | . | ||||||||
| Donations&Subsciiptions Grants |
6 7 |
21,738 59,346 |
- | -" - |
- ~ |
21,738 59,346 |
80,244 94,097 |
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| Activities forgeneratingfunds: | |||||||||
| HireFeés | 14,591 | - | - | - | 14,591 | 15,275 | |||
| OtherIncome | 10,889 | 3,422 | ve | - | 14,311 | 11,582 | |||
| InvestmentIncome | 8 | 44,312 | - | - | 46 | 44358. | 39,024 | ||
| TOTALINCOMING | tn | ||||||||
| RESOURCES | 450,876 | 3,422 | oo. | 46 | 154,344 | 240,222 | |||
| RESOURCESEXPENDED | - | ||||||||
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| Charitable Activities | Oe | ||||||||
| Wales ; |
10 | 9,925 | - | 936 | ~ | 10,861 | 11,386 | ||
| Birmingham : "CharitableExpenditure |
10 | =129,452 16,332 |
3,447 | 3,550 - |
~— -— |
133,002 19,779 |
127,190 10,977 |
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| Auditfee | 1 | 3,000 | oe | - | ~ | 3,000 | 2,880 | ||
| Managementfee - (Gain)/Lossondisposal |
8 8 |
- ee |
- - |
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3,795 (13,667) |
3,795 (13,667) |
4,275 (3,633) |
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| TOTAL RESOURCES EXPENDED |
(rrenaaaaasensoes 158,709 3,447 4,486 (9,872) 156,770 153,075 |
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| NETINCOMING/OUTGOING)Y | |||||||||
| RESOURCES | (7,833) | (25) | (4,486) | 9,918 | (2,426) | 87,147 | |||
| Transfersbetweenfunds | 5 | (4,765) | 4,765 | . | ~ | - | - | ||
| OtherRecognised GainsandLosses | |||||||||
| Investmentgainsand (losses) | 8 | - | - | - | (14,470) | (14,470) | (12,871) | ||
| NETMOVEMENTINFUNDSIN | |||||||||
| YEAR | (12,598) | 4,740 | (4,486) | (4,552) | (46,896) | 74,276 | |||
| FundBalancesbrought forward | - | 108,737 | 87,454 | 47,066 | 760,484 | 1,003,741 | 929,465 | ||
| FundBalancescarriedforward | 96,189 i |
-—=«9z19d | «2,580 755,932 986,845 1,003,741 en vnaeedSRSaStktmherepeees |
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STONEHOUSE GANG BALANCE SHEET AS AT 31 MARCH 2025
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STONEHOUSE GANGGANG | 7 : |
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| BALANCE SHEET AS ATSHEET AS ATAS ATAT | 31MARCH 20252025 | MARCH 20252025 | ||||||
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Total | Total | |||||
| , | 2025 | 2024 | ||||||
| FIXEDASSETS | Note | £ | £ | |||||
| TangibleFixedAssets | i | 42,580 | 47,066 |
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| Investments -EndowedFunds | , | 2 | 755,932 | 760,484 | ||||
| ‘Investments -RestrictedFunds | 2 | 23,002 | 23,002 | |||||
| §21,514 Sa |
830,552 Stee |
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| CURRENTASSETS | ] | . | ||||||
| Debtors | 3 | 5,464 | 6,607 | |||||
| CashatBankandinHand | 13 | 165,599 | 180,523 | |||||
| a | 171,063 | ‘187,130 | ||||||
| CURRENTLIABILITIES | ||||||||
| Amountsduewithinoneyear | 4 | 5,732 | 13,941 | - | ||||
| NETCURRENTASSETS | 165,331 | 173,189 | ||||||
| TOTALASSETSLESSCURRENTLIABILITIES | ' | ~ 986,845 | 1,003,741 | |||||
| UnrestrictedFunds | 5 | 96,139 | 108,737 | |||||
| RestrictedFunds | . | 5 | 92,194. | 87,454 | ||||
| Restricted FixedAssetFund | . | 5 | 42,580 | 47,066 | ||||
| ’ | EndowedFunds | , | 5 | 755,932 | 760,484. | |||
| . | 986,845 Seeeresecpeetfemarceay |
1,003,741 |
Stanpinetsrprrereresmaneeeenite |
The financial statements on pages 6 to 12 were approved by the trustees and authorised for issue on 26 November and signed on their behalf by: ;
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Mr M Rushbrooke Chairman :
8
STONEHOUSE GANG | | _ ACCOUNTING POLICIES FOR THE YEAR ENDED 31 MARCH 2025 . Basis of Preparation The financial statements have been prepared 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) issued in October 2019 - Charities SORP (FRS 102), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2011. . , Going Concern . ; The trustees assess whether the use of going concern is appropriate ie. whether there are arly material uncertainties related to events or conditions that may cast significant doubt on the ability of the company to continue as a going concern. The trustees make this assessment in respect of a period of one year from the date of approval of the financial statements. - Recognition of income These are included in the Statement of Financial Activities (SoFA) when: . * _ the charity becomes entifled to the resources; » — itis more likely than not that the trustees will receive the resources; * the monetary value can be measured with sufficient reliability. . Offsetting . There has been no offsetting of assets and liabilities, orincome and expenses, unless required or permitted by the FRS 102 SORP or FRS 102. ‘ Grants and donations Grants and donations are_ only included in the SoFA when the general incorne recognition criteria are met (5.10 to 5,12 FRS102 SORP). Government grants The charity has received government grants in the reporting period. InvestmentInvestment Incomeincome is recorded gross and includes all such income to which The Gang. is entitled within- the accounting period. Support costs, The charity has incurred expenditure on support costs, income from interest, royalties and dividends . This is inchided in the accounts when receipt is probable and the amount receivable can be measured reliably, Investment gains and losses ‘ Thisfrom includes any realised or unrealised. gains or losses on the sale of investmentsand any gain or loss resulting revaluing investments to market value at the end of the year. Depreciation
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Assets ate depreciated at a rate calculated to write off their value during their useful life as follows:
~ Freehold land and buildings 2 1/2% per annum on a reducing balance - - Motor Vehicles 25% per annum cost Pensions . ; ‘ . ; Pensions are provided for in the year in which they are paid out. The Gang provides a contributory occupational pension scheme for its Leaders. Investments , Investments listed on a recognised Stock Exchange, inckiding investment and unit trusts, are stated at mid-market value, Net investment gains for the year, both realised and unrealised, are disclosed in the Statement of Financial Activities and adjusted against the specific fund. ,
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|STONEHOUSE|GANG.|
|NOTES TO THE ACCOUNTS|||
|FOR THE YEAR ENDED 31 MARCH 2025|.|
|1. TANGIBLE FIXED ASSETS|General|
|vO|a|Council|Ty Carreg|
|.|Vehicles|Byildings|Buildings|Total|
|.|i|||
|-|
|COST|€|£|£|£|
|At 1 April 2024|35,945|7,890|74,926|118,761|
|Additions|.|-|-|-|-|
|Disposals|-|”|-|-|
|At 31 March 2025|35,945|7,890|74,926|118,761|
|a OS Soo oe|
|DEPRECIATION|
|Atl April2024|.|28,368|5,825|37502|71,695|-|
|Disposals|"|-|-|-|
|Charge for Year|3,498|52|936|4,486|
|At 31 March 2025|"31,866.|5,877|38,438|76,181|
|SS Ss ost:|
|NET BOOK VALUES|
|At 31|March 2025|
|:|:|4,079|2,013|56,488|42,580|
|[lS Sy cee|eee|
|At31 March 2024|7577|2,065|37,424|47,066|
|CAPITAL COMMITMENTS|2025|2024|
|£|£|
|Authorised but not contracted for|.|ms|——|
|2|FIXED ASSET INVESTMENTS|Restricted/Other Funds|
|2025|2024|;|
|;|£|£|
|Valuation at 1 April|783,486|796,444|
|Additions|(Cost)|||44441|56,753|
|.|Disposals (Proceeds)|—|(48,196)|(68,931)|
|Realised gains/(losses)|on valuation at 31 March|13,667|3,633|
|Unrealised|gains/(losses) on valuation|at 31 March|(14,470)|(12,871)|
|Movement in Cash accounts|at|31 March|,|6|=|(1,542)|
|Valuation at 31 March|.|~~|778,934|783,486|
|‘|TN,|TENT|
|TheFixedvaluationinterestat 31 March comprises:.|.|7|
|119,856|109,481|-|
|UK equities|.|496,819|483,403|
|Alternatives|94,381|119,163|
|.|Commerical Property|65,785|69,283|
|:|"776,841|781,380|
|Add:|Cash: UK|
|.|2,093|2,156|
|Historical|Cost|.|Rhgracmnbpeererestcitets.|spcseeareacmrcpens|
|The historical cost of the investments|at 31 March was|825,346|821,445|
|}|.|ees ST|
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|STONEHOUSE GANG|.|
|,|NOTES TO THE ACCOUNTS|
|FOR THE YEAR ENDED 31 MARCH 2025|
|2025|2024|
|3|DEBTORS|;|£|£|
|Prepayments and Accrued Income|°|.|5,4645464|~~6,6076,607|
|4|CURRENT LIABILITIES|||,|
|Amounts due within one year:|,|
|Accruals|;|4,929|13,560|
|Other Creditors|.|)|803|381|
|5|FUNDS|Unrestricted|Restricted.|Fixed___|Asset5,732|Endowed‘13,941|.|
|£|£|£|£|
|At ist April 2024|-|108,737|87,454|47,066|760,484|
|Incoming resources|150,876|3,422|-|46|
|Resources Expended|(158,709)|(3,447)|(4,486)|(4,598)|
|Transfer between funds|(4,765)|4,765|“|-—|.|
|At 31st March 2025|96,139|92,194|42,580|755,932|
|.|= Ses|meres eT|
||Analysis|of Net Assets between funds|
|'|Fixed Assets|-|23,002|42,580|755,932|
|Net Current Assets|96,139|69,192|-|”|-|
|.|96,139|92,194|42,580|755,932|
|_|6|DONATIONS & SUBSCRIPTIONS|2025|2024|
|,|'|£|£|
|Donations (See Note 12)|~ Unrestricted|20,008|43,358|
|'|~ Restricted|~|35,250|
|"|Subscriptions|-|Unrestricted|-|Endowed|1,730-|1,636-|
|:|'|
|7|GRANTS|Unrestricted|Restricted|Total2025 .|21,738|Total80,2442024|.|
|£|£|£|£|
|Government Grants|
|Community Organisations Cost ofLiving|.|—|-|-|-|32,095|
|General|Grants|
|Baron Davenport Charity Trust|1,500|-|1,500|2,500|
|Bernard Surdey Foundation|.|.|-|-|5,000|
|CLACT Funding|.|-|-|3,000|
|Eveson|Trust|.|-|-|-|10,000|-|
|George Fentham|-|-|:|7|5,000|
|Grantham Yorke|5,000|-|——-,000|2,000|
|Postcode Lottery|15,000|“|15,000|15,000|
|Roger and Douglas Turner Trust|~|12,000|-|12,000|10,000|
|Sobell Foundation.|:|3,000|~|3,000|°|3,000|
|Calendar Club|3,000|-|3,000|-|
|StreetGames|19,846|”|19,846|-|
|Other Grants|“|-|-|6,502|
|.|59,346|~|59,346|94,097|
|.|A iret|Minune|||Tithmetinceinneennonroereertcs|
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, . STONEHOUSE GANG NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025
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|---|---|---|---|---|---|---|---|---|---|---|
|.|8|INVESTMENT INCOME|Unrestricted2025|Endowed|Unrestricted2024|Endowed|;|
|Funds|Funds|Funds|Funds|
|Dividends|£|£|£|&|
|and Interest from Investinents|"42,242|46|37,488|585|
|Bank and Deposit Interest|2,070|~|981|”|
|Management Charge|(3,795)|"|(4,275)|
|Gains/(Losses)|on investments|
|- Realised|-|13,667|-|3,633|.|
|~ Unrealised|oe|-|(14,470)|-|(12,871)|
|,|44,312.|(4,552)|38,469|(12,958)|
|9|STAFF COSTS|mo,|:|—|2025|2024|
|&|£|
|Wages &|Salaries|76,594|78,176|
|Social|Security Costs|.|920|1,099|
|Pension Costs|.|2,972|2,830|
|80,486|82,105|
|a, Higher Paid|Staff|
|No employees|received|employee|benefits|(excluding employer pension|costs)|for|the|reporting|period|of|
|more than £60,000.|.|
|b. Key Management Personne!|
|The key management personnel|of the charity|comprise|the trustees as listed|on page|1. The|total amount of|
|employee|benefits|(including employer pension|contributions)|received by|key management|personnel|for|
|their services|to|the charitable company was £nil|(2024:|£nil).|
|c. Average head count in the year|-|
|The average number of persons (including key|management personnel) employed by the charity during the|
|year ended 31 March 2025|expressed as whole persons was as follows:|
|,|2025|2024|
|The parts of the|charity in which the employees work|F|No|No|
|Charitable|Activities|;5|
|55|-|
|10|RESOURCES EXPENDED|.|.|Total|Total|
|B'ham|Wales|2025|2024|
|£|£|£|&|
|Staff Costs|80,859|-|80,859|82,105|
|Rent and Rates|1,639|1970|3,609|2,938|
|Insurances|2,639|-|2,639|3,295|
|‘Light and Heat|7,138|93,562|10,700|10,607|-|
|Telephone, Postages & Office Expenses|4,375|”|4,375|2,406|
|Printing, Stationery & Advertising|364|.|364|283|
|Repairs and Renewals|~|6,825|3,280|*|10,105|13,959|
|~|Sundry Expenses|570|-|570|226|
|Motor andBank Charges Travelling Expenses|;|7,652296|“-|7652296|10,116297|
|Programming and Equipment|9,035|_|os|9,035|3,671|
|Operating costs and Health and Safety|3,422|1,113|4,535|3,343|
|Professional Fees|768|-|768|819|
|Commission Costs|3,870|-|3,870|+|
|Depreciation - Buildings|52|936|988|1013|
|Depreciation - Vehicles|3,498|-|3,498|3,498|
|133,002:|10,861|143,863|138,576|
|[aa|i Se|
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12
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STONEHOUSE GANG
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NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025
| FOR THE YEAR ENDEDYEAR ENDED | FOR THE YEAR ENDEDYEAR ENDEDENDED | 31 MARCH 2025MARCH 2025 | 31 MARCH 2025MARCH 20252025 | 31 MARCH 2025MARCH 20252025 | 31 MARCH 2025MARCH 20252025 | : | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Governance Cosis | ; | - | 2025 | 2024 | |||||||||
| Independentexaminer'sfees | 3,000 | 2,880 | ||||||||||||
| 3,000 SSSeee |
2,880 eee |
_ | ||||||||||||
| 12 | DONATIONS | , | 2025 | 2024 | ||||||||||
| & | £ | |||||||||||||
| Unrestricteddonationsinclude: J Saville |
: | 8,339 | 9,050 | |||||||||||
| LordMayor'sCharity | - | 2,280 | ||||||||||||
| MRushbrooke | / | 3,000 | 3,000 | |||||||||||
| WCadbury Other |
; | - 8669 |
20,000 9,028 |
|||||||||||
| Restricted donations | inchide: | |||||||||||||
| Oliver'68 | ~ | 35,000 | ||||||||||||
| Otherdonations | - | 250 | ||||||||||||
| - [eS |
35,250 Seto |
|||||||||||||
| 13 | CASHATBANKANDINHAND | 2025 | 2024 | |||||||||||
| ‘Cashatbank | . | : | ae: 165,296 |
£ 180,155 |
||||||||||
| Pettycash | ; | 303 | 368 | |||||||||||
| . | 165,599 | 180,523 |
14 TRUSTEES REMUNERATION & EXPENSES
The trustees did not receive any remuneration nor claim any expenses during the year (2024 - £Nil).
18 RELATED PARTYTRANSACTIONS
No related party transactions took place in the period of account.