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← Little Doves Ltd

2025-04-30-accounts

CHARITYREGISTRATIONNUMBER: NIC1O1445

LITTLE DOVES LIMITED

COMPANY LIMITED BY GUARANTEE UNAUDITED FINANCIAL STATEMENTS 30 APRIL 2025

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LITTLE DOVES LIMITED

CONTENTS

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|||||||| |---|---|---|---|---|---|---| |PAGE| |TRUSTEES' ANNUAL REPORT (INCORPORATING|DIRECTORS|REPORT)|1-4| |INDEPENDENT|EXAMINERS REPORT TO THE TRUSTEES|5| |STATEMENT|OF|FINANCIAL ACTIVITIES|(INC.|INCOME &|EXPENDITURE|6| |REPORT)| |STATEMENT|OF|FINANCIAL|POSITION|7| |STATEMENT OF CASH|FLOWS|8| |NOTES TO THE|FINANCIAL STATEMENTS|9-17|

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LITTLE DOVES LIMITED

TRUSTEES' ANNUAL REPORT (INCORPORATING THE DIRECTORS REPORT) FOR THE YEAR ENDED 30 APRIL 2025

The trustees’, who are also the directors for the purpose of company law, present their annual report and financial statements for the year ended 30 April 2025.

Reference and administration details

Registered charity name Little Doves Limited

Charity Registration Number NIC 101445

Company Registration Number NI050384

Registered Office 3 Dalton Rise Comber Co. Down BT23 5HS

The Trustees Mrs B Black Mrs S Mcintyre Mr S McMahon Mr N McRobbie Ms K Millar Mr J Nightingale Ms M Spiers Mr W Sproule

Independent Examiner Stanley Woods & Co. Alexander House 49/51 Church Street Newtownards Co. Down BT23 4AN

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LITTLE DOVES LIMITED

TRUSTEES' ANNUAL REPORT (INCORPORATING THE DIRECTORS REPORT) FOR THE YEAR ENDED 30 APRIL 2025

(Continued)

Structure, governance and management

Background

Little Doves Childcare Centre began its life in the 1970's as a Social Services run group. In 1991 Social Services handed the management of the group to a committee of parents and grandparents of children who attended that year. Under the guidance and support of NIPPA - The Early Years Organisation, and the Local Health & Social Services Trust, the committee spearheaded the group for the next number of years.

In 1997, the group received funding from the European Peace | programme which enabled further development and enhancement of the service. The group adopted the 'Peace Logo and changed its name to Little Doves.

In 2003 the group secured funding from the Big Lottery Fund, which was used to build purpose specific premises at the rear of the West Winds Community Centre. The building was designed for the group's unique needs.

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In the same year the group became a Company Limited by Guarantee, headed by a competent board of professional and business people with many years experience in the voluntary/ community sector.

Legal Structure

Little Doves is a company limited by guarantee, not having a share capital. Members guarantee to contribute £1 in the event of winding up. The company is governed by its Articles of Association. The company was awarded charitable status by the Charity Commission for Northern Ireland on 15 January 2015 (charity number 101445)

Risk Management

The trustees have assessed the major risks to which the company is exposed, in particular those related to the operations and finances of the company and are satisfied that systems and procedures are in place to mitigate our exposure to the major risks.

Objectives and activities

Charitable Objects

The object of the charity is to enhance the development and education of children under statutory school age by encouraging parents/guardians to understand and provide for the needs of their children. The charity aims to: -

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LITTLE DOVES LIMITED

TRUSTEES' ANNUAL REPORT (INCORPORATING THE DIRECTORS REPORT) FOR THE YEAR ENDED 30 APRIL 2025 (Continued)

Strategic report

The following sections for achievements and performance and financial review form the strategic report of the charity.

Achievements and performance

Review of activities

Through 2024/25 the charity continued to provide quality childcare for children and their families and continued to pursue our mission statement which denotes the ethos "Little Doves - Supporting Your Community, Supporting Your Family, Supporting You".

The charity continues to work closely with the community through the management committee of the West Winds Development Association, the interagency group which meets quarterly to look at the needs of the area. The group has very strong links with the local Parents & Toddler groups, the local primary school, Sure Start, The Link and Ards Arena. We are also members of the Curriculum and Programme Support organisations (CAPS). Little Doves Childcare Centre aims to enhance access to education by children in their preschool year by meeting the needs of every individual child. The centre aims to improve the early identification and assessment of special education needs, which will then be followed by appropriate intervention. In conjunction with the West Winds Primary School Nursery Unit, Sure Start and Scrabo Parents and Toddler Group, we continue to be an integral part of "The West Winds Education Community Forum" and education and support service available to the whole community.

Day to day activities and special events

Throughout the year the staff carefully planned and evaluated the preschool activities. Staff ensured each child was given full use of both the indoor and outdoor facilities. In partnership with parents we planned various information sessions for parents addressing topics such as; learning in the Early Years, behaviour management, health and well-being. Parents, grandparents and carers participated in various fundraising events.

Visitors

Visitors to pre-school included music and movement activities Wee Critters, Therapy Pony, the local minister and local emergency services.

Networking

As part of our ongoing networking links, the group welcomed Primary 1 teachers from the Model Primary School, West Winds Primary School, Castle Gardens Primary School, Loughries Primary School and Victoria Primary School to meet parents and children. We continued to network with other pre-school members in the North Down and Ards area as part of our ongoing CAPS training.

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LITTLE DOVES LIMITED

TRUSTEES' ANNUAL REPORT (INCORPORATING THE DIRECTORS REPORT) FOR THE YEAR ENDED 30 APRIL 2025 (Continued)

Achievements and performance (continued)

Quality Inspections

The staff continued to work extremely hard to keep up the high standards and achieved excellent inspection reports from ETI and Social Services.

Staff dedication and training

We are very fortunate to have a team of dedicated and caring staff and volunteers who work with the children and their families. The team is committed to maintaining their high level of expertise in childcare and education and continues training to the highest standards. All staff participated in cluster training, Child Protection Training, First Aid training and qualifications.

As part of the staff continuing development our staff continually improved their skills in identifying and meeting the educational and well-being needs of the children. All of our staff have attended intense training. Staff also had the opportunity to work with other professionals who were involved with the children and their families including speech and language therapists, occupational therapists, educational and clinical psychologists and the Social Services. team.

Little Doves and Silver Swans

We also continued our intergenerational community based project "Little Doves and Silver Swans". This involves our children visiting the local supported living facility, Cuan Court, to take part in activities to develop intergenerational bands and socialise with local elderly and those who suffer from dementia. Our children and the residents have thrived during this continued initiative and we will continue to build on its success in the future.

Financial review

The financial results for the year are shown on pages6 to 8. Total unrestricted income for the year was £68,920 and the corresponding expenditure was £62,583 producing a surplus of £6,338 in unrestricted activities. Total restricted income for year was £16,643 and expenditure was £14,143 producing a surplus of £2,500 of restricted income. This funding was received in April 2025 for 2025/26 expenses.

The trustees’ annual report and strategic report was approved on 4th July 2025 and signed on behalf of the board of trustees by: -

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Mr N McRobbie Mr J Nightingale eon S
Trustee Vy Trustee
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LITTLE DOVES LIMITED

INDEPENDENT EXAMINERS REPORT TO THE TRUSTEES OF LITTLE DOVES LIMITED FOR THE YEAR ENDED 30 APRIL 2025

Onno

| report to the trustees on the examination of the financial statements of Little Doves Limited for the year ended 30th April 2025.

Respective responsibilities of the charity trustee and examiner

As the charity’s trustees you are responsible for the preparation of the accounts in accordance with the Charities Act (Northern Ireland) 2008.

It is my responsibility to: - Examine the accounts under s65 of the Charities Act - Follow the procedures laid down in the general directions given by the Commission - under s65(9)(b) of the Charities Act - State whether particular matters have come to my attention.

Basis of Independent Examiner’s Report

| have examined your charity accounts as required under s65 of the Charities Act and my examination was carried out in accordance with the general Directions given by the Charity Commission for Northern Ireland under s65(9)(b) of the Charities Act.

My examination included a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also included consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as charity trustees concerning any such matters.

My role is to state whether any material matters have come to my attention giving me cause to

believe: - That accounting records were not kept in accordance with s63 of the Charities Act - That the accounts do not accord with those accounting records - That the accounts do not comply with the accounting requirements of the Charities Act - That there is further information needed for a proper understanding of the accounts to be reached.

Independent Examiner's Statement

| have completed my examination and have no concerns in respect of the matters listed above and, in connection with the following the Directions of the Charity Commission for Northern Ireland, | have found no matters that need to be brought to your attention. Fol blood. stanley-Woods :[&][Company] Certified Accountants Alexander House 49/51 Church Street Newtownards BT23 4AN Date: 4 July 2025

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LITTLE DOVES LIMITED

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 APRIL 2025

STATEMENT OF FINANCIAL ACTIVITIESACTIVITIES
FOR THE YEARTHE YEARYEAR ENDED 30 APRIL 2025		 STATEMENT OF FINANCIAL ACTIVITIESACTIVITIES
FOR THE YEARTHE YEARYEAR ENDED 30 APRIL 2025		 STATEMENT OF FINANCIAL ACTIVITIESACTIVITIES
FOR THE YEARTHE YEARYEAR ENDED 30 APRIL 2025		 STATEMENT OF FINANCIAL ACTIVITIESACTIVITIES
FOR THE YEARTHE YEARYEAR ENDED 30 APRIL 2025		 STATEMENT OF FINANCIAL ACTIVITIESACTIVITIES
FOR THE YEARTHE YEARYEAR ENDED 30 APRIL 2025
I
Unrestricted Restricted Total Total
Funds Funds Funds Funds
2025 2024
£ £ £ £
INCOMING RESOURCES
Notes
Donations 5 1,745 1,745 1,309
Activities in furtherance
ofcharity's objectives:
Grants receivable		 5 14,704 14,704 16,886
Activities forgenerating funds:
Membershipfees
Fundraising events
Interest receivable
Other income		 6
7
8
9		 67,175 1,939 67,175
0
0
1,939		 36,476
0
0
1,608
Total incoming resources 68,920 16,643 85,563 56,279
RESOURCES EXPENDED
Charitable expenditure:
Costs in furtherance ofcharitable
activities		 4,722 7,506 12,228 10,265
Managementand administration:
Wages& National Insurance
Secretarial expenses
Utilities and overheads
Accountancyfees
Bankcharges
Donations
Depreciation		 13 53,414
560
238
370
3,279		 39
5,398
1,200
0		 53,414
39
5,957
1,200
238
370
3,279		 45,267
105
4,734
1,332
233
75
3,389
Total resourcesexpended 10,11 62,583 14,143 76,726 65,400
Netincoming resources fortheyear
Balances b/f		 6,337
41,513		 2,500
0		 8,837
41,513		 -9,121
50,634
Balancesc/f 47,850 2,500 50,350 41,513

The charity has no recognised gains or losses other than the results for the year as set out above.

All of the activities of the charity are classified as continuing.

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LITTLE DOVES LIMITED

STATEMENT OF FINANCIAL POSITION

AS AT 30 APRIL 2025

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||||||| |---|---|---|---|---|---| |nn| |2025|2024| |Notes|£|£| |Fixed Assets|15|13,117|16,396| |Current Assets| |Debtors|16|4,622|1,291| |Cash|at Bank and|in|hand|36,451|24,682| |38,073|25,973| |Creditors:|Amounts|falling|due|within| |one year|17|-840|-856| |Net Current Assets|37,233|25,117| |Total Assets|less Current|Liabilities|50,350|41,513| |Funds|of the|charity| |Unrestricted|47,850|41,513| |Restricted|2,500|0| |Total|charity funds|49|50,350|41,513|

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For the financial year ended 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relation to small companies.

The directors acknowledge their responsibilities for complying the requirements of the Companies House Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to small companies regime.

These financial statements were approved by the board of trustees and authorised for issue on 4th July 2025 and are signed on behalf of the board by:

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Mr N McRobbie j
Trustee y, ;
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-~¢@\
MrJ Nightingale
Trustee C ‘
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LITTLE DOVES LIMITED

STATEMENT OF CASH FLOW

AS AT 30 APRIL 2025

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2025 2024
£ £
FUNDSGENERATED FROM CLUB ACTIVITIES
Surplus fortheyear 8,837 ~9,121
Adjustment for items not involving
the movement offunds :
Depreciation 3,279 3,389
3,279 3,389
12,116 -5,732
Purchase ofequipment 0 0
Working Capital Requirements
( Increase )/Decrease in Debtors
Increase / (Decrease) in Creditors		 -331
-16		 -11
16
-347 5
NETAPPLICATION OF LIQUID FUNDS 11,769 -5,727
REPRESENTED BYCHANGES IN
Increase / ( Decrease ) inCash atBank 11,769 -5,727
11,769 -5,727

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LITTLE DOVES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

AS AT 30 APRIL 2025

4. General Information

The charity is a public benefit entity and a private company limited by guarantee, registered in Northern Ireland and is a registered charity in Northern Ireland. The address of the registered office is 3 Dalton Rise, Comber, Co. Down, BT23 5HS.

2. Statement of compliance

These financial statements have been prepared in compliance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland’ and the Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standards applicable in the UK and the Republic of Ireland (FRS 102) (Charities SORP (FRS 102)) and the Companies Act 2006.

3. Accounting policies

Basis of preparation The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through income and expenditure.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Going Concern There are no material uncertainties about the charities ability to continue.

Fund Accounting

Unrestricted funds are available for use at the discretion of the trustees to further any of the charity's purposes.

Designated funds are unrestricted funds earmarked by the trustees for a particular future project or commitment.

Restricted funds are subjected to restrictions on their expenditure declared by the donor or through the terms of an appeal, and full into of the two sub classes; restricted income funds or endowment funds.

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LITTLE DOVES LIMITED

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) AS AT 30 APRIL 2025 a

3. Accounting policies (Continued)

Incoming resources All incoming resources are included in the statement of financial activities when entitlement has passed to the charity; it is probable that the economic benefits associated with the transaction will flow to the charity and the amount can be reliably measured, The following specific policies are applied to particular categories of income: -

Resources expended Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any VAT which can not be fully recovered, and is classified under headings of the statement of financial activities to which it relates:

All costs are allocated to expenditure categories reflecting the use of the resource. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs are apportioned between the activities they contribute to on a reasonable, justifiable and consistent basis.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. Any increase in the carrying amount of an asset as a result of revaluation, is recognised in other recognised gains and losses, unless it reverses a charge for impairment that has previously been recognised as expenditure within the statement of financial activities. A decrease in the carrying amount of an asset as a result of revaluation , is recognised in other gains and losses, except to which it offsets any previous revaluation gain, is which case the loss is shown within other recognised gains and losses on the statement of financial activities.

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LITTLE DOVES LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) AS AT 30 APRIL 2025 nT

3. Accounting policies (Continued)

Depreciation Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value over the use of its economic life of that asset as follows: -

Land and Buildings 4% straight line Fixtures and Fittings 20% straight line Equipment {0% straight line

Impairment of fixed assets

A review for indications of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.

: For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which it belongs. The cash-generating unit is the smallest identifiable group of assets that includes that asset and generates cash inflows that largely independent of the cash inflows from other assets or groups of assets.

For impairment testing of goodwill, the goodwill acquired in a business combination is, from the acquisition date, allocated to each of the cash-generating units that are expected to benefit from the synergies of the combination, irrespective of whether other assets or liabilities of the charity are assigned to those units.

Financial instruments

A financial asset or a financial liability is recognised only when the charity becomes a party to the contractual provisions of the instrument.

Basic financial instruments are initially recognised at the amount receivable or payable including any related transaction costs

Current assets and current liabilities are subsequently measured at the cash or other consideration expected to be paid or received and not discounted.

Debt instruments are subsequently measured at amortisation cost.

Where investments in shares are publicly traded or their fair value can otherwise be measured reliably, the investment in is subsequently measured at fair value with the changed in fair value recognised in income and expenditure. All other such investments are subsequently measured at cost less impairment.

Other financial instruments, including derivatives, are initially recognised at fair value, unless payment for an asset is deferred beyond normal business terms or financed at a rate of interest that is not market rate, in which case the asset is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

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LITTLE DOVES LIMITED

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

AS AT 30 APRIL 2025

3. Accounting policies (Continued)

Financial instruments (continued) Other financial instruments are subsequently measured at fair value, with any changes recognised in the statement of financial activities, with the exception of hedging instruments in a designated hedging relationship.

Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised under the appropriate heading in the statement of financial activities in which the initial gain was recognised. For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets are either assessed individually or grouped on the basis of similar credit risk characteristics.

Any reversal of impairment are recognised immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds the what carrying amount would have been had the impairment not previously been recognised.

Defined contribution plans Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.

When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render that related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised as an expense in the period in which it arises.

4. Limited by guarantee

Little Doves Limited is a company limited by guarantee and accordingly does not have a share capital.

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LITTLE DOVES LIMITED

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

AS AT 30 APRIL 2025

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5. Donations and legacies

The majority of income from donations arises from grants awarded by the Childhood Fund for core funding. Income from West Winds Development Association consists of revenue grants towards overheads including insurance, accountancy and staff training.

Unrestricted Restricted Total Funds
Funds Funds 2025
£ £ £
Donations
Donations 1,745 1,745
Grants
Education Authority
Housing Executive SPOD Funding
Department ofEducation NI
Ark Housing
—		 2,000
9,137
2,567
1,000		 2,000
9,137
2,567
1,000
1,745 14,704 16,449
Unrestricted Restricted Total Funds
Funds Funds 2024
£ £ £
Donations
Donations 1,309 1,309
Grants
Education Authority
Health & Social Care		 6,147
1,500		 6,147
1,500
Housing ExecutiveSPOD Funding
Department ofEducation NI
John GrayCommunity
Ark Housing		 6,485
1,454
300
1,000		 6,485
1,454
300
1,000
1,309 16,886 18,195

6. Charitable events

Incoming resources from charitable activities consists of government funding for free playgroup spaces for all children in their pre-school year, in addition to income from parents who place their children in the playgroup outside of their free funding year.

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LITTLE DOVES LIMITED

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) AS AT 30 APRIL 2025

a

6. Charitable events (continued) Unrestricted Restricted Unrestricted Restricted Total Funds Total Funds
Funds Funds 2025
£ £ £
Fees from parents
Feesfrom Education Authority		 5,667
61,508		 5,667
61,508
67,175 0 67,175
Unrestricted Restricted Total Funds
Funds Funds 2024
£ £ £
Feesfrom parents
Fees from Education Authority		 9,298
27,178		 9,298
27,178
36,476 0 36,476
7. Other trading activities
Unrestricted Restricted Total Funds
Funds Funds 2025
£ £ £
Fundraising events 0 0 0
Unrestricted Restricted Total Funds
Funds Funds 2024
£ £ £
Fundraising events 0 0 0
8. Investment income
Unrestricted Total Funds Unrestricted Total Funds
Funds 2025 Funds 2024
Bankinterest gE 0 £
0		 £ 0 £
0

9. Other income

Other incoming resources consists of costs recharged to parents including uniforms, photos and outings.

outings.
outings. Restricted Total Funds Restricted Total Funds
Funds 2025 Funds 2024
£ £ £ £
Miscellaneous recharges 1,939 1,939 1,608 1,608

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LITTLE DOVES LIMITED

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) AS AT 30 APRIL 2025

a

10. Expenditure on charitable activities by fund type

Unrestricted Restricted Total Funds
Funds Funds 2025
£ £ £
Preschool education 62,583 12,943 75,526
Supportcosts 0 1,200 1,200
62,583 14,143 76,726
Unrestricted Restricted Total Funds
Funds Funds 2024
£ £ £
Preschool education 46,906 17,162 64,068
Supportcosts 0 1,332 1,332
46,906 18,494 65,400

11. Expenditure on charitable activities by activity type

Activities
undertaken Support Total Funds Total Funds
directly costs 2025 2024
£ £ £ £
Preschool education 75,526 75,526 64,068
Governance costs 1,200 1,200 1,332
75,526 1,200 76,726 65,400

12. Net expenditure

Net expenditure is stated after charging/(crediting):

Depreciation

2025 2024
£ £
3,279 3,389

13. Staff costs

13. Staff costscosts 13. Staff costscosts 13. Staff costscosts
The total staffcostsandemployee benefits forthereporting period areanalysed as follows:
2025 2024
Wages and salaries 53,090 44,949
Employer contributions to pension plans 324 318
53,414 45,267

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LITTLE DOVES LIMITED

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) AS AT 30 APRIL 2025

13. Staff costs (continued)

The average number of full-time equivalent employees during the year is analysed as follows:

2025 2024
No. No.
Numberof of staff -Type 1 1 1
Number of staff -Type2 2 4 4
5 5

No employee received employee benefits of more than £60,000 during the year (2024: Nil).

14. Trustee remuneration and expenses

Trustees are not remunerated for their services.

15. Tangible fixed assets

15. Tangible fixed assets
Land & Fixtures &
Buildings Fittings Equipment Total
£ £ £ £
Cost
Carriedforward at 1 May 2024 81,981 61,356 25,000 168,337
Additions 0
At30 April 2025 81,981 61,356 25,000 168,337
Depreciation
At 1 May2024 65,585 61,356 25,000 151,941
Charge forthe year 3,279 0 0 3,279
At30 April 2025 68,864 61,356 25,000 155,220
Carrying amount
At30 April 2025 13,117 0 0 13,117
At 30 April 2024 16,396 0 0 16,396
16. Debtors
2025 2024
Prepayments and accrued income 1,333 1,196
Social security and other taxes 289 96
1,622 1,291

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LITTLE DOVES LIMITED

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) AS AT 30 APRIL 2025

17. Creditors: amounts falling due within one year

2025 2024
£ £
Accruals and deferred income 840 856
Social security and other taxes 0 0
840 856

18. Pension and other post retirement benefits

Defined contribution plans

The amount recognised in income or expenditure as an expense in relation to defined contribution plans was £318 (2024: £318).

19. Analysis ofcharitable funds ;
At At
1 May 30 April
2024 Income Expenses 2025
£ £ £ £
Unrestricted funds 41,513 68,920 -62,583 47,850
Restrictedfunds 0 16,643 -14,143 2,500

20. Analysis of net assets between funds

Unrestricted Restricted Total Funds Total Funds
Funds Funds 2025 2024
£ £ £ £
Tangible fixed assets 13,117 13,117 16,396
Current assets 38,073 38,073 25,973
Creditors less than 1 year -840 -840 ~856
Netassets 50,350 0 50,350 41,513