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2025-10-31-accounts
|
|
Unrestricted |
Restricted |
Total |
Unrestricted |
Restricted |
Total |
|
|
funds |
funds |
|
funds |
funds |
|
|
|
2025 |
2025 |
2025 |
2024 |
2024 |
2024 |
|
Notes |
£ |
£ |
|
|
|
|
| Incomeandendowmentsfrom: |
|
|
|
|
|
|
|
| Charitableactivities |
3 |
8,066 |
- |
8,066 |
7,857 |
- |
7,857 |
| Otherincome |
4 |
178 |
- |
178 |
262 |
- |
262 |
| Totalincome |
|
8,244 |
- |
8,244 |
8,119 |
- |
8,119 |
| Expenditureon: |
|
|
|
|
|
|
|
| Charitableactivities |
5 |
7,728 |
- |
7,728 |
12,342 |
- |
12,342 |
| Totalexpenditure |
|
7,728 |
- |
7,728 |
12,342 |
- |
12,342 |
| Netincomei(expenditure)and |
|
|
|
|
|
|
|
| movementinfunds |
|
516 |
- |
516 |
(4,223) |
- |
(4,223) |
| Reconciliationoffunds: |
|
|
|
|
|
|
|
| Fundbalancesat1November |
|
|
|
|
|
|
|
| 2024 |
|
316,860 |
129 |
316,989 |
321,083 |
129 |
321,212 |
| Fundbalancesat31 |
October |
|
|
|
|
|
|
| 2025 |
|
317,376 |
129 |
317,505 |
316,860 |
129 |
316,989 |
|
|
2025 |
|
2024 |
|
|
Notes |
£ |
£ |
£ |
£ |
| Fixedassets |
|
|
|
|
|
| Tangibleassets |
9 |
|
300,000 |
|
300,000 |
| Currentassets |
|
|
|
|
|
| Debtors |
10 |
4,528 |
|
4,184 |
|
| Cashatbankandinhand |
|
14,779 |
|
13,720 |
|
|
|
19,307 |
|
17,904 |
|
| Creditors:amountsfallingduewithin |
11 |
|
|
|
|
| oneyear |
|
(1,802) |
|
(915) |
|
| Netcurrentassets |
|
|
17,505 |
|
16,989 |
| Totalassetslesscurrentliabilities |
|
|
317,505 |
|
316,989 |
| Thefundsofthecharity |
|
|
|
|
|
| Restrictedincomefunds |
12 |
|
129 |
|
129 |
| Unrestrictedfunds |
13 |
|
317,376 |
|
316,860 |
|
|
|
317,505 |
|
316,989 |
|
Unrestricted |
Unrestricted |
|
Income |
Income |
|
2025 |
2024 |
| Members'subscriptionanddonations |
2,883 |
3,510 |
| Rent |
5,183 |
3,727 |
| BookSales |
- |
620 |
|
8,066 |
7,857 |
| 4 |
Otherincome |
|
|
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
|
2025 |
2024 |
|
BankInterestReceived |
178 |
262 |
| 5 |
Expenditureoncharitableactivities |
|
|
|
|
Total |
Unrestricted |
|
|
|
Funds |
|
|
2025 |
2024 |
|
Directcosts |
|
|
|
Repairsandmaintenance |
994 |
5,846 |
|
Insurance |
4,812 |
4,259 |
|
Ratesandwater |
334 |
361 |
|
Printingandstationery |
385 |
220 |
|
Lecturefeesandexpenses |
359 |
307 |
|
Independentexaminationfee |
820 |
780 |
|
Groundrent |
24 |
24 |
|
Membershipfees |
- |
330 |
|
Eventexpenses |
- |
215 |
|
|
7,728 |
12,342 |
|
Analysisbyfund |
|
|
|
Unrestrictedfunds |
7,728 |
12,342 |
| 9 |
Tangiblefixedassets |
|
|
|
|
|
|
Freeholdland |
ComputerAlarmsystem |
|
Total |
|
|
andbuildings |
equipment |
|
|
|
Costorvaluation |
|
|
|
|
|
At1November2024 |
300,000 |
2,350 |
1,832 |
304,182 |
|
At31October2025 |
300,000. |
2,350 |
1,832 |
304,182 |
|
Depreciationandimpairment |
|
|
|
|
|
At1November2024 |
- |
2,350 |
1,832 |
4,182 |
|
At31October2025 |
- |
2,350 |
1,832 |
4,182 |
|
Carryingamount |
|
|
|
|
|
At31October2025 |
300,000 |
- |
- |
300,000 |
|
At31October2024 |
300,000 |
- |
- |
300,000 |
| Debtors |
|
|
|
2025 |
2024 |
| Amountsfallingduewithinoneyear: |
£ |
£ |
| Tradedebtors |
571 |
299 |
| Otherdebtors |
3,957 |
3,885 |
|
4,528 |
4,184 |
| Creditors:amountsfallingduewithinoneyear |
|
|
|
2025 |
2024 |
| Tradecreditors |
315 |
135 |
| Othercreditors |
667 |
- |
| Accrualsanddeferredincome |
820 |
780 |
|
1,802 |
915 |
|
At1At |
31October |
|
November |
2025 |
|
2024 |
|
|
129 |
129 |
| Previousyear: |
At1At |
31October |
|
November |
2024 |
|
2023 |
|
|
129 |
129 |
|
At1 |
Incoming |
ResourcesAt31October |
ResourcesAt31October |
|
November |
resources |
expended |
2025 |
|
2024 |
|
|
|
| Generalfunds |
316,860 |
8,244 |
(7,728) |
317,376 |
| Previousyear: |
At1 |
Incoming |
ResourcesAt31October |
|
|
November |
resources |
expended |
2024 |
|
2023 |
|
|
|
| Generalfunds |
321,083 |
8,119 |
(12,342) |
316,860 |
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
|
|
2025 |
2025 |
2025 |
| Fundbalancesat31October2025arerepresentedby: |
|
|
|
| Tangibleassets |
300,000 |
- |
300,000 |
| Currentassets/(liabilities) |
17,376 |
129 |
17,505 |
|
317,376 |
129 |
317,505 |
| Analysisofnetassetsbetweenfunds |
|
|
(Continued) |
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
|
|
2024 |
2024 |
2024 |
| Fundbalancesat31October2024arerepresentedby: |
|
|
|
| Tangibleassets |
300,000 |
- |
300,000 |
| Currentassets/(liabilities) |
16,860 |
129 |
16,989 |
|
316,860 |
129 |
316,989 |