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2025-08-31-accounts
|
Page |
| ReportoftheTrustees |
1to4 |
| IndependentExaminer'sReport |
|
| StatementofFinancialActivities |
|
| BalanceSheet |
|
| NotestotheFinancialStatements |
8to15 |
| DetailedStatementofFinancialActivities |
16to17 |
|
|
|
|
31/8/25 |
31/8/24 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| INCOMEANDENDOWMENTSFROM |
|
|
|
|
|
| Donationsandgrants |
2 |
17,217 |
7,217 |
24,434 |
14,579 |
| Charitableactivities |
5 |
|
|
|
|
| Generalcharitableactivities |
|
3,518 |
- |
3,518 |
1,916 |
| Othertradingactivities |
3 |
500 |
- |
500 |
- |
| Investmentincome |
4 |
3,388 |
- |
3,388 |
10,322 |
| Total |
|
24,623 |
7,217 |
31,840 |
26,817 |
| EXPENDITUREON |
|
|
|
|
|
| Charitableactivities |
|
|
|
|
|
| Generalcharitableactivities |
|
33,430 |
7,843 |
41,273 |
40,233 |
| NETINCOME/(EXPENDITURE) |
|
(8,807) |
(626) |
(9,433) |
(13,416) |
| RECONCILIATIONOFFUNDS |
|
|
|
|
|
| Totalfundsbroughtforward |
|
239,069 |
2,747 |
241,816 |
255,232 |
| TOTALFUNDSCARRIEDFORWARD |
|
230,262 |
2,121 |
232,383 |
241,816 |
|
|
|
|
31/8/25 |
31/8/24 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| FIXEDASSETS |
|
|
|
|
|
| Tangibleassets |
8 |
216,601 |
2,119 |
218,720 |
224,779 |
| CURRENTASSETS |
|
|
|
|
|
| Debtors |
9 |
2,898 |
- |
2,898 |
5,266 |
| Cashatbank |
|
11,761 |
- |
11,761 |
16,737 |
|
|
14,659 |
- |
14,659 |
22,003 |
| CREDITORS |
|
|
|
|
|
| Amountsfallingduewithinoneyear |
10 |
(996) |
- |
(996) |
(4,966) |
| NETCURRENTASSETS |
|
13,663 |
- |
13,663 |
17,037 |
| TOTALASSETSLESSCURRENT |
|
|
|
|
|
| LIABILITIES |
|
230,264 |
2,119 |
232,383 |
241,816 |
| NETASSETS |
|
230,264 |
2,119 |
232,383 |
241,816 |
| FUNDS |
11 |
|
|
|
|
| Unrestrictedfunds |
|
|
|
230,264 |
239,069 |
| Restrictedfunds |
|
|
|
2,119 |
2,747 |
| TOTALFUNDS |
|
|
|
232,383 |
241,816 |
| 2. |
DONATIONSANDGRANTS |
|
|
|
|
31/8/25 |
31/8/24 |
|
GeneralIncome |
4,103 |
712 |
|
Grants |
12,689 |
7,514 |
|
Membership&subscriptionfees |
7,642 |
6,353 |
|
|
24,434 |
14,579 |
|
Grantsreceived,includedintheabove,areasfollows: |
|
|
|
|
31/8/25 |
31/8/24 |
|
FoyleFoundation |
3,000 |
- |
|
EducationAuthority |
817 |
- |
|
Halifax |
2,500 |
- |
|
NationalLottery |
3,150 |
- |
|
CoDownRuralCommunityNetwork |
147 |
- |
|
ChancesforChildren |
600 |
- |
|
Othergrants |
2,475 |
7,514 |
|
|
12,689 |
7,514 |
| 3. |
OTHERTRADINGACTIVITIES |
|
|
|
|
31/8/25 |
31/8/24 |
|
Fundraisingevents |
500 |
- |
| 4. |
INVESTMENTINCOME |
|
|
|
|
31/8/25 |
31/8/24 |
|
Rentsreceived |
3,365 |
10,297 |
|
Depositaccountinterest |
23 |
25 |
|
|
3,388 |
10,322 |
| INCOMEFROMCHAR |
ITABLEACTIVITIES |
|
|
|
|
31/8/25 |
31/8/24 |
|
Activity |
£ |
£ |
| Camping&activities |
Generalcharitableactivities |
3,358 |
1,786 |
| Uniform |
Generalcharitableactivities |
160 |
130 |
|
|
3,518 |
1,916 |
| COMPARATIVESFORTHESTATEMENTOFFIN |
ANCIALACTIVITIES |
|
|
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
funds |
| INCOMEANDENDOWMENTSFROM |
|
|
|
| Donationsandgrants |
12,918 |
1,661 |
14,579 |
| Charitableactivities |
|
|
|
| Generalcharitableactivities |
1,916 |
- |
1,916 |
| Investmentincome |
10,322 |
- |
10,322 |
| Total |
25,156 |
1,661 |
26,817 |
| EXPENDITUREON |
|
|
|
| Charitableactivities |
|
|
|
| Generalcharitableactivities |
37,846 |
2,387 |
40,233 |
| NETINCOME/(EXPENDITURE) |
(12,690) |
(726) |
(13,416) |
| RECONCILIATIONOFFUNDS |
|
|
|
| Totalfundsbroughtforward |
251,759 |
3,473 |
255,232 |
| TOTALFUNDSCARRIEDFORWARD |
239,069 |
2,747 |
241,816 |
| TANGIBLEFIXEDASSETS |
|
|
|
|
|
|
Fixtures |
|
Freehold |
Plantand |
and |
|
property |
machinery |
fittings |
| COST |
|
|
|
| At1September2024 |
431,314 |
1,880 |
14,966 |
| Additions |
- |
- |
4,050 |
| At31August2025 |
431,314 |
1,880 |
19,016 |
| DEPRECIATION |
|
|
|
| At1September2024 |
212,902 |
1,086 |
13,998 |
| Chargeforyear |
8,626 |
159 |
194 |
| At31 August2025 |
221,528 |
1,245 |
14,192 |
| NETBOOKVALUE |
|
|
|
| At31August2025 |
209,786 |
635 |
4,824 |
| At31August2024 |
218,412 |
794 |
968 |
|
Motor |
Computer |
|
|
vehicles |
equipment |
Totals |
| COST |
|
|
|
| At1September 2024 |
45,169 |
16,808 |
510,137 |
| Additions |
- |
- |
4,050 |
| At31August2025 |
45,169 |
16,808 |
514,187 |
| DEPRECIATION |
|
|
|
| At1September2024 |
40,987 |
16,385 |
285,358 |
| Chargeforyear |
1,045 |
85 |
10,109 |
| At31August2025 |
42,032 |
16,470 |
295,467 |
| NETBOOKVALUE |
|
|
|
| At31August2025 |
3,137 |
338 |
218,720 |
| At31 August2024 |
4,182 |
423 |
224,779 |
| L' |
1
C11m3w-111Ce111M_C.Y~IJ**1111**I[H1111~~.LU1111[~1L~_'I~: |
|
|
|
|
|
|
|
|
31/8/25 |
31/8/24 |
|
|
|
|
£ |
£ |
|
Tradedebtors |
|
|
- |
2,416 |
|
Prepaymentsandaccruedincome |
|
|
2,898 |
2,850 |
|
|
|
|
2,898 |
5,266 |
| 10. |
CREDITORS:AMOUNTSFALLINGDUEWITHINONEYEAR |
|
|
|
|
|
|
|
|
31/8/25 |
31/8/24 |
|
|
|
|
£ |
£ |
|
Tradecreditors |
|
|
(1) |
(1) |
|
Othercreditors |
|
|
997 |
4,967 |
|
|
|
|
996 |
4,966 |
| 11. |
MOVEMENTINFUNDS |
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
movement |
At |
|
|
At |
1/9/24 |
infunds |
31/8/25 |
|
|
|
£ |
£ |
£ |
|
Unrestrictedfunds |
|
|
|
|
|
Generalfund |
239,069 |
|
(8,805) |
230,264 |
|
Restrictedfunds |
|
|
|
|
|
EducationAuthority |
|
1,166 |
(233) |
933 |
|
GarfieldWeston |
|
1,581 |
(395) |
1,186 |
|
|
|
2,747 |
(628) |
2,119 |
|
TOTALFUNDS |
241,816 |
|
(9,433) |
232,383 |
| Netmovementinfunds,includedintheaboveareasf |
ollows: |
|
|
|
Incoming |
Resources |
Movement |
|
resources |
expended |
infunds |
| Unrestrictedfunds |
|
|
|
| Generalfund |
24,623 |
(33,428) |
(8,805) |
| Restrictedfunds |
|
|
|
| EducationAuthority |
818 |
(1,051) |
(233) |
| Halifax |
2,500 |
(2,500) |
- |
| GarfieldWeston |
1 |
(396) |
(395) |
| NationalLottery |
3,151 |
(3,151) |
- |
| CoDownRuralCommunityNetwork |
147 |
(147) |
- |
| ChangesforChildren |
600 |
(600) |
- |
|
7,217 |
7,845 |
(628) |
| TOTALFUNDS |
31,840 |
41
(,273) |
9,433) |
|
|
Net |
|
|
|
movement |
At |
|
At1/9/23 |
infunds |
31/8/24 |
| Unrestrictedfunds |
|
|
|
| Generalfund |
251,759 |
(12,690) |
239,069 |
| Restrictedfunds |
|
|
|
| EducationAuthority |
1,364 |
(198) |
1,166 |
| GarfieldWeston |
2,109 |
(528) |
1,581 |
|
3,473 |
(726) |
2,747 |
| TOTALFUNDS |
255,232 |
13,416) |
241,816 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
infunds |
| Unrestrictedfunds |
|
|
|
| Generalfund |
25,156 |
(37,846) |
(12,690) |
| Restrictedfunds |
|
|
|
| EducationAuthority |
1,662 |
(1,860) |
(198) |
| GarfieldWeston |
(1) |
527) |
528) |
|
1,661 |
2,387 |
726) |
| TOTALFUNDS |
26,817 |
40,233) |
13,416) |
|
|
Net |
|
|
|
movement |
At |
|
At1/9/23 |
infunds |
31/8/25 |
| Unrestrictedfunds |
|
|
|
| Generalfund |
251,759 |
(21,495) |
230,264 |
| Restrictedfunds |
|
|
|
| EducationAuthority |
1,364 |
(431) |
933 |
| GarfieldWeston |
2,109 |
923) |
1,186 |
|
3,473 |
1,354) |
2,119 |
| TOTALFUNDS |
255,232 |
22,849) |
232,383 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
infunds |
| Unrestrictedfunds |
|
|
|
| Generalfund |
49,779 |
(71,274) |
(21,495) |
| Restrictedfunds |
|
|
|
| EducationAuthority |
2,480 |
(2,911) |
(431) |
| Halifax |
2,500 |
(2,500) |
- |
| GarfieldWeston |
- |
(923) |
(923) |
| NationalLottery |
3,151 |
(3,151) |
- |
| CoDownRuralCommunityNetwork |
147 |
(147) |
- |
| ChangesforChildren |
600 |
600) |
- |
|
8,878 |
10,232) |
1,354) |
| TOTALFUNDS |
58,657 |
81,506) |
22,849) |
|
31/8/25 |
31/8/24 |
| INCOMEANDENDOWMENTS |
|
|
| Donationsandgrants |
|
|
| GeneralIncome |
4,103 |
712 |
| Grants |
12,689 |
7,514 |
| Membership&subscriptionfees |
7,642 |
6,353 |
|
24,434 |
14,579 |
| Othertradingactivities |
|
|
| Fundraisingevents |
500 |
- |
| Investmentincome |
|
|
| Rentsreceived |
3,365 |
10,297 |
| Depositaccountinterest |
23 |
25 |
|
3,388 |
10,322 |
| Charitableactivities |
|
|
| Camping&activities |
3,358 |
1,786 |
| Uniform |
160 |
130 |
|
3,518 |
1,916 |
| Totalincomingresources |
31,840 |
26,817 |
1
Y7of`i134lUlt?y* |
|
|
| Charitableactivities |
|
|
| Wages |
2,975 |
3,260 |
| Ratesandwater |
304 |
353 |
| Insurance |
3,201 |
3,155 |
| Lightandheat |
1,839 |
4,854 |
| Training |
73 |
70 |
| Activities& travel |
9,369 |
8,622 |
| Repairs& maintenance |
5,332 |
2,448 |
|
23,093 |
22,762 |
| Supportcosts |
|
|
| Management |
|
|
| Telephone |
1,559 |
1,518 |
| Carriedforward |
1,559 |
1,518 |
|
31/8/25 |
31/8/24 |
| Management |
|
|
| Broughtforward |
1,559 |
1,518 |
| Sundries |
714 |
679 |
| Membershipfees |
4,505 |
3,441 |
| Depreciation |
10,110 |
10,553 |
| Bankcharges |
300 |
280 |
|
17,188 |
16,471 |
| Governancecosts |
|
|
| Accountancyandlegalfees |
992 |
1,000 |
| Totalresourcesexpended |
41,273 |
40,233 |
| Netexpenditure |
9,433) |
13,416) |