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||Page|
|---|---|
|ReportoftheTrustees|1to4|
|IndependentExaminer'sReport||
|StatementofFinancialActivities||
|BalanceSheet||
|NotestotheFinancialStatements|8to15|
|DetailedStatementofFinancialActivities|16to17|





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|||||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|





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|||||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|






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|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|





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|INCOMEFROMCHAR|ITABLEACTIVITIES|||
|---|---|---|---|
|||31/8/25|31/8/24|
||Activity|£|£|
|Camping&activities|Generalcharitableactivities|3,358|1,786|
|Uniform|Generalcharitableactivities|160|130|
|||3,518|1,916|



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|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|





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|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|





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|L'|1<br>C11m3w-111Ce111`M_C.Y~IJ**1111**I`[H**1111~~.LU11**11[~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|





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|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<br>(,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|





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||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|





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||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)|



## 



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||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<br>*Y7of`i**134lUlt?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**|





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||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)|