## 

## 

## 

|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2025|2025|2025|2024|2024|2024|
||Notes|<br>£|£|||||
|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|





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## 



## 

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## 

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## 

## 

## 

||Unrestricted|Unrestricted|
|---|---|---|
||Income|<br>Income|
||2025|<br>2024|
|Members'subscriptionanddonations|2,883|<br>3,510|
|Rent|5,183|<br>3,727|
|BookSales|-|<br>620|
||8,066|<br>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|



## 

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## 

## 

|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|





## 

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## 

||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|





## 

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## 

|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|



## 

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