**Registered Charity Number: 523579**
**Report of the Trustees and Financial Statements for the year ended 30 September 2025 For Shaw Cross Club for Young People (Shaw Cross Boys’ Club, Dewsbury)**
**Shaw Cross Club for Young People Contents of Financial Statements for year ended 30 September 2025**
||Page|
|---|---|
|Report of the Trustees|1 - 4|
|Independent examiners report|5|
|Statement of Financial activities|6|
|Balance Sheet|7|
|Notes to the Financial Statements|8 - 14|
|Income and Expenditure account|15|
**Shaw Cross Club for Young People Report of the Trustees for year ended 30 September 2025**
**Charity No. 523579**
The trustees present their report with the financial statements of the charity for the year ended 30 September 2025. The financial statements have been prepared in accordance with the accounting policies set out in the notes to the accounts and comply with the charity’s trust deed, the Charities Act 2011 and the provisions of ‘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)’ (the Charity SORP).
## **Governing document**
The charity is controlled by its governing document, a deed of trust dated 28 July 1961, and its Constitution adopted 9 September 2021. The charity is unincorporated.
## **Purpose**
The purpose of Shaw Cross Club for Young People is to provide opportunities for people to play Rugby League by organising and administering matches and competitions on behalf of teams within the club.
- To promote and provide facilities for amateur rugby league in Dewsbury, Batley and the surrounding area and community participation in the same;
- To provide facilities for playing and promotion of other suitable sports and activities;
- To offer coaching and competitive opportunities in Rugby League;
- To promote the club within the local community and in Rugby League;
- To ensure a duty of care to all members of the club;
- To provide all its services in a way that is fair to everyone;
- To provide social facilities for its members and their families.
**Name of the charity:** Shaw Cross Boys’ Club, Dewsbury **Also known as:** Shaw Cross Club for Young People Shaw Cross Sharks ARLFC
**Principal address:** 667 Leeds Road, Dewsbury, West Yorkshire, WF12 7HP
## **Trustees**
Michael A Turner Brett J Turner (Chair) Martin Osborne Douglas M Hird BEM (Honorary Secretary) Jonathan Webster (Treasurer) Dean Ellis Marc Walker Trevor Scargill
## **Executive Committee**
Chair – Richard Stephenson Vice Chair – Martin Osborne Secretary – Joe Ellis Treasurer – Jonathan Webster Junior Representative – Rob Hinchcliffe Girls Representative – Julie Lamb Open Age Representative – Chris Kitchen Trustee Representative – Michael Turner French Representative – Aiden Chandle Child Welfare Officer – Natalie Mladenovich-Haigh Building – Dean Ellis
Page 1
**Shaw Cross Club for Young People Report of the Trustees for year ended 30 September 2025**
**Charity No. 523579**
**Advisers: Bank** - Clydesdale Bank Plc, trading as Virgin Money 46 Market Place, Dewsbury, WF13 1DN **Accountants** - Forrest Burlinson Chartered Accountants 20 Owl Lane, Shaw Cross, Dewsbury, WF12 7RQ
**Custodian Trustee holding title to property on behalf of the charity:** Mr. D.M. Hird BEM
## **STATEMENT ON PUBLIC BENEFIT**
The trustees confirm that they have considered the Charity Commission’s guidance on public benefit in deciding the activities and operations of the charity and trust that this is demonstrated by this report.
## **ACHIEVEMENTS AND PERFORMANCE IN THE YEAR**
Throughout the year the charity continued to provide rugby league opportunities for boys, girls and adults across multiple age groups, supporting participation, health, wellbeing and community engagement.
The charity successfully delivered a number of key programmes and activities including:
- Operation of junior, youth, girls and open-age rugby league teams.
- Delivery of the long-established French Exchange Programme, providing young people with valuable sporting, cultural and educational experiences.
- Community events and fundraising activities that generated income to support the charity’s ongoing work.
- School holiday activities and camps that provided opportunities for young people to participate in structured sporting and recreational activities.
- Ongoing maintenance and development of the charity’s facilities for the benefit of members and the wider community.
The charity also continued to invest in its facilities and infrastructure, including planning for future pitch improvements, building maintenance projects and energy efficiency measures designed to support the long-term sustainability of the organisation.
The trustees are particularly grateful for the significant contribution made by volunteers, coaches, officials, parents, supporters and sponsors. Without their continued commitment and dedication, the charity would not be able to provide its services to the community.
## **FINANCIAL REVIEW**
Total income for the year amounted to £273,565. Total expenditure for the year amounted to £282,955. The charity recorded a net deficit of £9,390 during the year.
The trustees continue to monitor expenditure carefully whilst maintaining investment in charitable activities, facilities and community programmes.
Page 2
**Shaw Cross Club for Young People Report of the Trustees for year ended 30 September 2025**
**Charity No. 523579**
## **STRUCTURE, GOVERNANCE AND MANAGEMENT**
The charity is controlled by its trustees who are named above. The board of trustees shall consist of no more than eight members and no less than four.
Management of the club is by Executive Committee consisting of office holders and co-opted members. Members of the executive committee are elected by the members.
The Executive Committee manage a number of sub-committees to help with the affairs and management of the club and teams.
Membership of the club is open to anyone interested in sport on application regardless of sex, age, disability, ethnicity, nationality, sexual orientation, religion or other beliefs. Membership may be limited according to available facilities on a non-discriminatory basis.
## **RISK MANAGEMENT**
The trustees regularly review the principal risks facing the charity and take appropriate measures to mitigate those risks where possible.
Key areas considered include safeguarding, health and safety, financial management, governance, facility maintenance, volunteer recruitment and retention, and the ongoing sustainability of the charity’s activities and facilities.
## **FUTURE PLANS**
The trustees intend to:
- Continue to grow participation in rugby league across all age groups.
- Further develop the girls’ rugby pathway and increase opportunities for female participation.
- Strengthen governance, safeguarding and administrative processes.
- Improve and maintain the charity’s facilities and playing environments.
- Explore opportunities for grant funding, sponsorship and external investment.
- Continue developing community programmes, events and fundraising initiatives.
- Improve the charity’s financial resilience and long-term sustainability.
- Review the charity’s governance arrangements to ensure they remain appropriate for the organisation’s future needs.
## **STATEMENT OF TRUSTEES’ RESPONSIBILITIES**
The charity trustees are responsible for preparing a trustees’ annual report and financial statements in accordance with applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102: The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).
The law applicable to charities in England and Wales requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the income and expenditure of the charity for that period. In preparing financial statements, the trustees are required to:
- Select suitable accounting policies and apply them consistently;
- Observe the methods and principles in the applicable Charities SORP;
Page 3
**Shaw Cross Club for Young People Report of the Trustees for year ended 30 September 2025**
**Charity No. 523579**
- Make judgements and estimates that are reasonable and prudent;
- State whether applicable UK accounting standards and statements of recommended practice have been followed, subject to any material departures disclosed and explained in the financial statements; and;
- Prepare the financial statements on a going concern basis unless it is inappropriate to presume that the charity will continue in operation.
The trustees are responsible for keeping 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 to enable them to ensure that the financial statements comply with the Charities Act 2011, the applicable Charities (Accounts and Reports) Regulations, 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.
Approved by order of the board of trustees on 22 June 2026 and signed on their behalf by:
Signed: Dean Ellis (Trustee)
Page 4
## **Independent Examiner’s Statement on the Unaudited Accounts for Shaw Cross Club for Young People (Shaw Cross Boys’ Club, Dewsbury) charity no. 523579.**
I report on the accounts of Shaw Cross Club for Young People (Shaw Cross Boys’ Club, Dewsbury) for the year ended 30 September 2025, which are set out on pages 6 to 14.
I am qualified to report in accordance with section 145(3) of the Charities Act 2011 (the 2011 Act) by being a member of the Institute of Chartered Accountants in England and Wales.
## **Responsibilities and basis of report**
As the charity trustees you are responsible for the preparation of the accounts in accordance with the 2011 Act. The trustees consider that an audit is not required for this year under section 144(2) of the 2011 Act and that an independent examination is needed.
I report in respect of my examination of the trustees’ accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.
## **Independent examiner’s statement**
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
- 1) accounting records were not kept in respect of the trust 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.
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.
## **Use of our report**
This report is made solely to the charity’s trustees, as a body. 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, for this report, for the statements I have made, or for the opinions I have stated.
dated 6 July 2026
## **Darren Broadbent**
For and on behalf of Forrest Burlinson, a member firm of the Institute of Chartered Accountants in England and Wales. 20 Owl Lane, Shaw Cross, Dewsbury, WF12 7RQ.
Page 5
**Shaw Cross Club for Young People Statement of Financial Activities for the year ended 30 September 2025**
**Charity No. 523579**
**----- Start of picture text -----**
Unrestricted Restricted Total Total
Funds Funds Funds Funds
2025 2025 2025 2024
Notes £ £ £ £
Income from:
Donations and other voluntary income 3 80,389 - 80,389 93,125
Charitable activities 4 38,672 - 38,672 46,471
Other trading activities 5 154,504 - 154,504 189,073
Total Income 273,565 - 273,565 328,669
Expenditure on
Costs of raising funds 6 144,349 - 144,349 146,461
Charitable activities 7 138,606 - 138,606 199,536
Total Expenditure 282,955 - 282,955 345,997
Net Income / (Expenditure) 10 (9,390) - (9,390) (17,328)
Transfers between funds 800 (800) - -
Net Movements in Funds (8,590) (800) (9,390) (17,328)
Total funds brought forward 89,397 1,176 90,573 107,901
Total funds carried forward 18 80,807 376 81,183 90,573
**----- End of picture text -----**
Page 6
**Shaw Cross Club for Young People Balance Sheet as at 30 September 2025**
**Charity No. 523579**
**----- Start of picture text -----**
Total Total
Funds Funds
2025 2024
Notes £ £
Fixed Assets
Tangible assets 14 39,090 42,553
Current Assets
Stocks 5,770 1,884
Debtors 15 9,094 4,218
Cash at bank and in hand 39,682 69,871
54,546 75,973
Liabilities:
Creditors amounts falling due within one period 16 (12,453) (17,953)
Net Current Assets 42,093 58,020
Total Assets Less Current Liabilities 81,183 100,573
Creditors amounts falling due after more than one period 17 - (10,000)
Total Net Assets 81,183 90,573
The funds of the charity: 18
Unrestricted Funds
General Fund 52,731 39,179
Designated Funds 28,076 50,218
Total unrestricted funds 80,807 89,397
Restricted Funds 376 1,176
Total Funds 81,183 90,573
**----- End of picture text -----**
The notes on pages 8 to 14 form part of these accounts.
Approved by the board of trustees on 22 June 2026 and signed on their behalf by:
………………………………………………………..
J. Webster - Treasurer
Shaw Cross Club for Young People (charity no. 523579)
Page 7
**Shaw Cross Club for Young People Notes to the financial statements for the year ended 30 September 2025**
**Charity No. 523579**
## **1. Accounting policies**
The charity is a public benefit entity as defined by FRS 102.
The principal accounting policies adopted, judgements and key sources of estimation uncertainty in the preparation of the financial statements are as follows:
## **1.1. Basis of preparation of the accounts**
The accounts are prepared under the historical cost convention and include the results of the charity's operations which are described in the Trustees' Annual Report and all of which are continuing. The accounts have been prepared in accordance with the Statement of Recommended Practice: ' _Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)_ ' (Charities SORP) , and with FRS 102, applying the disclosure requirements of section 1A, other than where additional disclosure is required by the Charities SORP or in order to show a true and fair view, and the Charities Act 2011 and applicable regulations. The accounts are presented and rounded in whole UK pounds.
## **1.2. Legal status**
The charity is an unincorporated entity governed by a trust deed and the club's adopted constitution.
## **1.3. Income**
Income is included in the Statement of Financial Activities when:
- the charity becomes entitled to the resources;
- it is more likely than not that the charity will receive the resources; and
- the monetary value can be measured with sufficient reliability.
Income from government and other grants, whether 'capital' grants or 'revenue' grants, is recognised when the charity has entitlement to the funds, any performance conditions attached to the grants have been met, it is more likely than not that the income will be received and the amount can be measured with sufficient reliability and is not deferred.
Donated professional services and donated facilities are recognised as income when the charity has control over the item, any conditions associated with the donated item have been met, the economic benefit from the use by the charity of the item is more likely than not to be received and can be measured reliably. In accordance with the Charities SORP, the contribution of the many volunteers' time is not recognised.
## **1.4. Expenditure**
Expenditure is recognised once there is a legal or constructive obligation to make a payment to a third party, it is probable that settlement will be required and the amount of the obligation can be measured reliably. Expenditure is classified under the following activity headings:
- Costs of raising funds comprise the costs of commercial trading including the bar.
- Expenditrue on charitable activities includes the costs of running teams, camps and other activities, as well as property costs.
- Other expenditure represents those items not falling into any other heading.
Income and expenses are not offset, unless permitted by the Charity SORP or FRS 102.
Page 8
**Shaw Cross Club for Young People Notes to the financial statements for the year ended 30 September 2025**
**Charity No. 523579**
The charity is registered for VAT which is charged as a cost where the VAT is irrecoverable. This can be where the cost is related to an activity that is not a chargeable activity for VAT purposes, or where the cost is not directly attributable to either a vatable or non-vatable activity and a proportion of the VAT is irrecoverable. Irrecoverable VAT is included as a cost under the relevant heading.
## **1.5. Tangible fixed assets for use by the charity and depreciation**
Tangible fixed assets for use by the charity are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets less their estimated residual value over their expected useful lives on the following bases: Freehold property on a straight line basis on cost over 20 periods. Fixtures and fittings on a reducing balance basis at a rate of 15%. No depreciation is charged on freehold land.
## **1.6. Stocks**
Stocks are included at the lower of cost and net realisable value after making provision for any obsolete or slow moving items.
## **1.7. Debtors and cash and bank balances**
Debtors and cash and bank balances are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one period are not amortised.
## **1.8. Creditors and bank loans**
Creditors and bank loans are classified as current liabilities if payment is due within one period or less. If not, they are presented as non-current liabilities. Creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method. Financial liabilities classified as payable within one period are not amortised.
The bank loan is a 'bounce back recovery loan' and is being repaid on a monthly basis, full repayment is expected to be completed by September 2026.
## **1.9. Fund accounting**
Unrestricted income funds comprise those funds which the trustees are free to use for any purpose in furtherance of the charitable objects. Designated funds are unrestricted funds that have been set aside by the trustees at their discretion to use for a particular purpose.
Restricted funds are held and maintained seperately from other funds in recognition of the circumstances in which the resources were originally received, and/or the restrictions on that fund that determine the way those resources are subsequently to be treated.
Where necessary a further explanation of the nature and purpose of each fund is included below.
## **1.10. Taxation**
No corporation tax has been provided in these accounts because the trustees believe that the income and gains of the charity are within the exemptions granted by Chapters 2 and 3 of the Corporation Tax Act 2010.
Page 9
**Shaw Cross Club for Young People Notes to the financial statements for the year ended 30 September 2025**
**Charity No. 523579**
## **2. Going concern**
There are no material uncertainties about the charity's ability to continue as a going concern.
|**3. Donations and other voluntary income:**
Donations and fundraising
Grants
**4. Income from charitable activities:**
Members subscriptions
Other activities
Insurance claim
**5. Other trading activities:**
Sponsorship
Bar sales
Room hire and car park
**Total**
**6. Costs of raising funds**
Bar stock
Bar services
**Total**|**Unrestricted**
**Restricted**
**Total**
**Funds**
**Funds**
**Funds**
**2025**
**2025**
**2025**
**£**
**£**
**£**
53,989
-
**53,989**
26,400
-
**26,400**
**80,389**
**-**
**80,389**
**Unrestricted**
**Restricted**
**Total**
**Funds**
**Funds**
**Funds**
**2025**
**2025**
**2025**
**£**
**£**
**£**
33,647
-
**33,647**
5,025
-
**5,025**
-
**-**
**-**
**38,672**
**-**
**38,672**
**Unrestricted**
**Restricted**
**Total**
**Funds**
**Funds**
**Funds**
**2025**
**2025**
**2025**
**£**
**£**
**£**
32,407
-
**32,407**
109,028
-
**109,028**
13,069
**-**
**13,069**
**154,504**
**-**
**154,504**
**Unrestricted**
**Restricted**
**Total**
**Funds**
**Funds**
**Funds**
**2025**
**2025**
**2025**
**£**
**£**
**£**
**93,634**
**-**
**93,634**
**50,715**
**-**
**50,715**
**144,349**
**-**
**144,349**|Total
Funds
2024
£
56,579
36,546
93,125
Total
Funds
2024
£
45,276
139
1,056
46,471
Total
Funds
2024
£
44,571
130,707
13,795
189,073
Total
Funds
2024
£
101,056
45,405
146,461|
|---|---|---|
Page 10
**Shaw Cross Club for Young People Notes to the financial statements for the year ended 30 September 2025**
**Charity No. 523579**
**----- Start of picture text -----**
7. Expenditure on charitable activities: Unrestricted Restricted Total Total
Funds Funds Funds Funds
2025 2025 2025 2024
£ £ £ £
Kits, trophies, etc. 50,805 - 50,805 64,009
Referees 2,074 - 2,074 3,504
Gym/winter training 10,913 - 10,913 11,012
Pitch hire - - - 1,460
Open Age direct costs 4,884 - 4,884 7,235
Junior direct costs 6,437 - 6,437 12,144
Heslegrave direct costs 1,512 - 1,512 300
French exchange costs 8,722 - 8,722 10,230
Travel costs 11,299 - 11,299 10,165
Property related costs 8 36,078 - 36,078 73,952
Postage and stationery 180 - 180 -
Telephone 1,032 - 1,032 1,181
Donations 1,015 - 1,015 -
Accounting fees 1,200 - 1,200 1,200
Professional fees - - - 497
Bank loan interest 390 - 390 642
Sundries 2,065 - 2,065 2,005
Total 138,606 - 138,606 199,536
8. Property related costs Unrestricted Restricted Total Total
Funds Funds Funds Funds
2025 2025 2025 2024
£ £ £ £
Cleaning & Waste Disposal 2,886 - 2,886 3,452
Insurance 5,435 - 5,435 5,171
Light & Heat 8,263 - 8,263 3,903
Rates & Water 4,055 - 4,055 1,340
Repairs & Maintenance 11,976 - 11,976 36,279
Refurbishment (Solar Panels) - - - 20,176
Depreciation 3,463 - 3,463 3,631
Total 36,078 - 36,078 73,952
**----- End of picture text -----**
## **9. Support costs**
As the charity has one charitable activity (operating the club), the only costs that constitute support costs are those incurred in the goverance of the charity and were £1,590 (2024: £2,339).
Page 11
**Shaw Cross Club for Young People Notes to the financial statements for the year ended 30 September 2025**
**Charity No. 523579**
**----- Start of picture text -----**
|||||
|---|---|---|---|
|10.|Movements on funds|2025|2024|
|Movements on funds is stated after charging:|£|£|
|Depreciation|3,463|3,631|
|Fees to the independent examiner|1,200|1,200|
|Interest on bank borrowing|390|642|
**----- End of picture text -----**
## **11. Trustrees' remuneration and expenses**
There were no trustees' remuneration and expenses in the period, or the prior period.
## **12. Related party disclosures**
The club purchases kits and clothing from Ravensport (Raven Branding Limited), a business controlled by
B. Turner and M. Turner. The total purchases in the year were £41,580 (2024: £51,040).
T. Scargill invoiced for plumbing services through his business, for the year £4,175 (2024: £2,227).
M. Walker invoiced through his business for repairs, the total for the year was £118 (2024: £2,529). There were no other related party transactions that require disclosure under the Charity SORP (FRS 102) paragraph 9.17 in the year, or the prior period.
## **13. Volunteers**
The charity is grateful for the many hours given by volunteers.
In accordance with accounting standards this contribution is not quantified in these accounts.
**----- Start of picture text -----**
|||||
|---|---|---|---|
|14.|Tangible fixed assets for use by the charity|Freehold|Fixtures &|
|Property|Fittings|Total|
|Cost|£|£|£|
|At 1 July 2024|67,968|54,226|122,194|
|At 30 September 2025|67,968|54,226|122,194|
|Depreciation|
|At 1 July 2024|31,760|47,881|79,641|
|Charge for the period|2,511|952|3,463|
|At 30 September 2025|34,271|48,833|83,104|
|Net Book Value|
|At 30 September 2025|33,697|5,393|39,090|
|At 30 September 2024|36,208|6,345|42,553|
|15.|Debtors|2025|2024|
|£|£|
|Taxation and social security|160|-|
|Other Debtors|8,934|4,218|
|Total|9,094|4,218|
**----- End of picture text -----**
Page 12
**Shaw Cross Club for Young People Notes to the financial statements for the year ended 30 September 2025**
**Charity No. 523579**
## **16. Creditors: amounts falling due within one period**
|**16. Creditors: amounts falling due within one period**
**2025**
**£**
Trade Creditors
**554**
Taxation and social security
**-**
Accruals
**1,899**
Bank Loan
**10,000**
**Total**
**12,453**
**17. Creditors: amounts falling due after more than one period**
**2025**
**£**
Bank Loan
**-**
**-**
**18. Analysis of charitable funds**
**balance as at**
**RESTRICTED FUNDS**
**July 2024**
**Income**
**Expenditure**
**Transfers**
**£**
**£**
**£**
**£**
One Community
(Household Support Fund)
1,176
-
-
(800)
**1,176**
**-**
**-**
**(800)**
The above restricted funds are from grant funding which can only be used for a particular purpose.
**balance as at**
**1 July 2024**
**Income**
**Expenditure**
**Transfers**
**UNRESTRICTED FUNDS**
**£**
**£**
**£**
**£**
**General fund**
**39,179**
**241,119**
**(228,367)**
**800**
**Designated funds**
Other committees:
Building account
6,813
188
(1,903)
Juniors section
31,264
11,264
(24,896)
French
9,369
1,412
(8,722)
Open Age
2,772
19,582
(19,067)
**Total designated funds**
**50,218**
**32,446**
**(54,588)**
**-**
**Total unrestricted funds**
**89,397**
**273,565**
**(282,955)**
**800**
**Total funds:**
**90,573**
**273,565**
**(282,955)**
**-**|2024
£
1,392
4,161
2,400
10,000
17,953
2024
£
10,000
10,000
**balance as at**
**30 Sept2025**
**£**
376
**376**
**balance as at**
**30 Sept2025**
**£**
**52,731**
5,098
17,632
2,059
3,287
**28,076**
**80,807**
**81,183**|
|---|---|
Each of the above designated funds are activities managed by sub-committees.
Page 13
**Shaw Cross Club for Young People Notes to the financial statements for the year ended 30 September 2025**
**Charity No. 523579**
**----- Start of picture text -----**
Analysis of charitable funds - PRIOR period balance as at balance as at
1 July 2023 Income Expenditure 30 Sept 2024
£ £ £ £
Restricted funds:
One Community (Household Support Fund) 1,176 - - 1,176
Grant for Solar Panels (Mazars) 10,000 10,176 (20,176) -
11,176 10,176 (20,176) 1,176
Unrestricted funds:
General fund 29,945 257,892 (248,658) 39,179
Designated funds 66,780 60,601 (77,163) 50,218
96,725 318,493 (325,821) 89,397
Total funds: 107,901 328,669 (345,997) 90,573
19. Analysis of net assets between funds Unrestricted Restricted Total Unrestricted
Funds Funds Funds Funds
2025 2025 2025 2024
£ £ £ £
Tangible fixed assets 39,090 - 39,090 42,553
Current assets 54,170 376 54,546 75,973
Creditors falling due within one period (12,453) - (12,453) (17,953)
Creditors falling due after more than one period - - - (10,000)
80,807 376 81,183 90,573
**----- End of picture text -----**
Page 14