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Company Limited by Guarantee |
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Company Limited by Guarantee |
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Financial Statements |
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Page |
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Trustees' annual report (incorporating the director's report) |
1 |
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Statement of financial activities (including income and expenditure account) |
3 |
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Statement of financial position |
4 |
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Statement of cash flows |
5 |
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Notes to the financial statements |
6 |
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Company Limited by Guarantee |
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Trustees' Annual Report (Incorporating the Director's Report) |
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Registered charity name |
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Charity registration number |
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Company registration number |
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Principal office and registered |
Sportsman Farm |
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office |
St Michaels |
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Tenterden |
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Kent |
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TN30 6SY |
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Company secretary |
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Accountants |
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Accountants |
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Sportsman Farm |
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St Michaels |
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Tenterden |
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Kent |
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TN30 6SY |
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Trustee |
Charity Secretary |
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Company Limited by Guarantee |
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Statement of Financial Activities |
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(including income and expenditure account) |
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2025 |
2024 |
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Unrestricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
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Donations and legacies |
5 |
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Investment income |
6 |
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Total income |
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Expenditure on charitable activities |
7,8 |
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Total expenditure |
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Net income and net movement in funds |
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Total funds brought forward |
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--------- |
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--------- |
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Total funds carried forward |
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Company Limited by Guarantee |
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Statement of Financial Position |
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2025 |
2024 |
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Note |
£ |
£ |
£ |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
12 |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
13 |
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--------- |
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Net assets |
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Unrestricted funds |
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Total charity funds |
14 |
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Trustee |
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Company Limited by Guarantee |
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Statement of Cash Flows |
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2025 |
2024 |
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£ |
£ |
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Net income |
22,318 |
10,835 |
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Adjustments for: |
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Other interest receivable and similar income |
(
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(
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Interest payable and similar charges |
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Changes in: |
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Trade and other creditors |
(
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(
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-------- |
-------- |
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Cash generated from operations |
(
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Interest paid |
(
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(
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Interest received |
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-------- |
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Net cash (used in)/from operating activities |
(
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Net (decrease)/increase in cash and cash equivalents |
(
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Cash and cash equivalents at beginning of year |
366,580 |
356,395 |
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Cash and cash equivalents at end of year |
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Company Limited by Guarantee |
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Notes to the Financial Statements |
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Computer and Fixtures |
- |
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Bridges & Gates |
- |
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Unrestricted Funds |
Total Funds 2025 |
Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
£ |
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Fees Received |
47,296 |
47,296 |
41,913 |
41,913 |
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Donations type 2 |
5,372 |
5,372 |
4,795 |
4,795 |
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Unrestricted Funds |
Total Funds 2025 |
Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
£ |
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Bank interest receivable |
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------- |
------- |
------- |
------- |
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Unrestricted Funds |
Total Funds 2025 |
Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
£ |
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Support costs |
35,403 |
35,403 |
40,425 |
40,425 |
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Support costs |
Total funds 2025 |
Total fund 2024 |
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£ |
£ |
£ |
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Activity type 6 |
390 |
390 |
– |
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Governance costs |
35,013 |
35,013 |
40,425 |
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2025 |
2024 |
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£ |
£ |
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Wages and salaries |
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2025 |
2024 |
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No. |
No. |
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Number of staff - type 3 |
2 |
2 |
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Fixtures and fittings |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 May 2024 and 30 April 2025 |
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Depreciation |
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At 1 May 2024 and 30 April 2025 |
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Carrying amount |
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At 30 April 2025 |
– |
– |
– |
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At 30 April 2024 |
– |
– |
– |
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2025 |
2024 |
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£ |
£ |
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Trade creditors |
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Ring Fenced Funds |
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Other creditors |
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--------- |
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2025 |
2024 |
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£ |
£ |
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Other creditors |
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------- |
------- |
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At 1 May 2024 |
Income |
Expenditure |
At 30 April 2025 |
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£ |
£ |
£ |
£ |
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General funds |
209,946 |
57,721 |
(35,403) |
232,264 |
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At 1 May 2023 |
Income |
Expenditure |
At 30 April 2024 |
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£ |
£ |
£ |
£ |
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General funds |
199,111 |
51,260 |
(40,425) |
209,946 |
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At 1 May 2024 |
Cash flows |
At 30 Apr 2025 |
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£ |
£ |
£ |
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Cash at bank and in hand |
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(18,936) |
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