Charity registration number 1163911 (England and Wales)
Company registration number 09411676
AFC FYLDE COMMUNITY FOUNDATION
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025
AFC FYLDE COMMUNITY FOUNDATION
LEGAL AND ADMINISTRATIVE INFORMATION
Trustees
Mr R Lancaster
Mr M Threlfall
Ms LA Calland
Mr C Brammall
Mr D Edmundson
Mr T Fitzpatrick
Mrs G Byrne
Mrs K Jackson
Charity number (England and Wales)
1163911
Company number
09411676
Registered office
Fylde Sports and Education Centre
Coronation Way
Wesham
Preston
England
Lancashire
PR4 3JZ
Independent examiner
David Evans FCA
Bishops
1 Croft Court, Plumpton Close
Whitehills Business Park
Blackpool
FY4 5PR
AFC FYLDE COMMUNITY FOUNDATION
CONTENTS
Page
Trustees' report
1 - 5
Independent examiner's report
6
Statement of financial activities
7
Balance sheet
8
Statement of cash flows
9
Notes to the financial statements
10 - 15
AFC FYLDE COMMUNITY FOUNDATION
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT)
FOR THE YEAR ENDED 31 MAY 2025
- 1 -

The trustees present their annual report and financial statements for the year ended 31 May 2025.

The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the charity's trust deed, the Companies Act 2006 and "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)".

Introduction

AFC Fylde Community Foundation was established as a charity in 2015 and now employs approximately 20 staff who deliver community-based programmes and activities across the Borough of Fylde, impacting over 7,500 people each year.

The charity's objects are for the public benefit and are specifically restricted to the following:

- To promote for the benefit of the inhabitants of Lancashire and the surrounding area the provision of facilities for recreation or other leisure time occupation of individuals who have need of such facilities by reason of their youth, age, infirmity or disablement, financial hardship or social and economic circumstances or for the public at large in the interests of social welfare and with the object of improving the life of said inhabitants. Without prejudice to the generality of the foregoing by the provision of the opportunity to participate in the sport of football in all ways and according to all abilities.

- Such of other exclusively charitable purposes as the trustees in their absolute discretion may determine from time to time.

There have been no changes to these during the year.

The trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the charity should undertake.

Objectives and activities

Our Mission

To collaborate with local and national organisations to harness the brand of football and the power of sport to engage, empower, and enable the people of Fylde to reach their full potential and thrive.

Our Aim

The Foundation has three priority areas of service delivery: Sports Development, Community Engagement and Employability, Education and Skills.

As a charity AFC Fylde Community Foundation is committed to measuring the impact of the work it undertakes and for a full copy of the 2024 Impact Report please click here:

https://heyzine.com/flip-book/c173e5e55a.html

Achievements and performance

Between June 2024 and May 2025 AFC Fylde Community Foundation were able to support over 7,500 people across the borough.

The Foundation had an extremely successful year in extending our services to the local community, which has meant a higher committed spend, increased staffing numbers and more people supported. There has been a key emphasis placed on both people development and the quality-of-service provision.

AFC FYLDE COMMUNITY FOUNDATION
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MAY 2025
- 2 -

Some of the key projects delivered during the 2024/25 year included:

Community Engagement

Armed Forces Support

The renowned project entered its sixth year, and was generously supported by BAE Air Systems, The Veterans’ Foundation and Army Benevolent Fund. The project is proud to support all from the Armed Forces community, including veterans, serving personnel, spouses and families. From community cohesion events, one-to-one mentoring, family hubs and much more, the Foundation team have proud to support Fylde’s Armed Forces community and welcome the 1 st Battalion of the Duke of Lancaster’s Regiment to the area.

Champions

Our partnership with Lancashire Constabulary continued allowing us to deliver intervention-based work, aimed at reducing re-offending and anti-social behaviour within our community. Working as part of the Violence Reduction Unit (VRU) specialist coaches engage young adults during their detention in police custody and young people from the local community identified as being or at risk of being involved in crime.

Detached Youth Provision

The purpose of our Detached Youth Provision is to engage with young people in their own environments, providing information, guidance, and support. Our team work in collaboration with, and are supported by Lancashire County Council’s Children and Family Wellbeing Service team, to engage with young people aged 12–19 in community spaces like parks and streets, particularly targeting anti-social behaviour hotspots. The service provides outreach support to vulnerable, disadvantaged, or at-risk individuals, utilizing mobile vehicles as safe spaces.

Fans of the Future

The Foundation worked in partnership with AFC Fylde to ensure local grassroots teams had access to this free of charge programme providing attendees with an unforgettable experience during every matchday throughout the season. Children were given two free tickets (one per child and an accompanying adult), a stadium tour, a chance to meet AFC Fylde First-Team players, a gift bag, to present the teams with a guard of honour ahead of kick off and half-time penalties.

Fit Fylde

Fit Fylde is an accessible multi-component active lifestyles service for those aged 18+. The programme is open to all members of the public with several ‘Open Sessions’ throughout 2024/25, but also with several carefully selected cohorts, such as over-55s, Fylde Adult Disability Day Service and supporters’ groups. The programme, which was funded by the National League Trust, ensures that all members of the Fylde community can access free physical activity sessions, tailored to their needs, whilst becoming part of a wider social group. Each participant received either one-to-one and/or group mentoring support to help achieve their goals.

Kicks

Thanks to the support of Fylde Borough Council, the Foundation were able to successfully deliver two sites of the ‘Kicks’ programme. ‘Kicks’ uses the power of sport and the brand of football to engage with children and young people, in some of the most high-need areas of Fylde.

Loneliness Prevention Project (LPP)

In its third year, the LPP reached record amounts of beneficiaries, to ensure that the Fylde’s over-65s community were catered for and supported throughout 2024/25. The LPP project was split across three key areas; one-to-one befriending support, ‘Companions’ indoor peer support group sessions, and ‘Extra Time’ peer support group sessions that involved walk-and-talk in their delivery. The Foundation could not have delivered such a needed and impactful project without the ongoing support of The National Lottery’s Reaching Communities Fund, and with additional support from The Card Factory Foundation.

Volunteer Support

The Foundation worked in partnership with Fylde and Wyre Councils to design them a digital onboarding volunteering support programme, which allowed new volunteers to support the Local Authorities befriending services. The success of the programme continues to be evidenced beyond 2024/25.

AFC FYLDE COMMUNITY FOUNDATION
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MAY 2025
- 3 -

Employability, Education and Skills

Apprenticeship Scheme

During 2024/25 the Foundation worked alongside Fylde based businesses to place Fylde residents into apprenticeships. This was made possible by the support of Fylde Borough Council.

Fylde Focus

Fylde Focus supports people living in the Borough of Fylde who are Not in Education, Employment or Training (NEET) to find positive outcomes. There were two separate services, one supporting 16-18 year olds and the other 19+. The Foundation worked alongside local partners to recruit participants, provide mentoring support and find them suitable exit routes into employment, education or training. Funding was provided by Fylde Borough Council through the Government’s UK Shared Prosperity Fund.

Training Ground

The work readiness programme ‘Training Ground’ was launched during the 2024/25 year, to great success and positive impact in the community. The four-day face-to-face programme supported various cohorts throughout the year to reach an accredited AQA qualification but also allow them to take one step closer to the labour market. Supporting learners in areas such as CV writing, financial literacy and budgeting, AI or wellbeing tactics are all part of the Fylde Borough Council backed ‘Training Ground’ programme.

Sports Development

The Foundation worked across various areas of sports development in 2024/25. We were extremely proud to work in partnership with local schools to deliver specialist sport provision. The Foundation team support schools with a range of services including curriculum-based delivery, mentoring and sports fixtures. Additionally, the Foundation continued in ensuring a clear pathway for inclusion by working closely with a number of nurseries and early years settings.

Beyond school provision, the Foundation delivered record numbers in the Football Development Centres during 2024/25. The Centres are opportunities for local children to develop their football skills, complimenting their school or grassroots commitments.

Holiday activity clubs were extremely popular in 2024/25, with the opportunity to attend either a football or multi-sports setting. Hundreds of families were supported with affordable school holiday activities that they can leave their children at in confidence. Our holiday activity clubs also give the Foundation a great opportunity to continue the first-class relationship with Fylde Borough Council in being one of the borough’s biggest Holiday Activities and Food (HAF) programme providers. HAF is funded by the Department for Education, giving children in England who are eligible for free school meals the opportunity to take part in fun, enriching, school holiday activities.

Financial review

The 2024/25 financial year was a positive period, allowing us to produce a small surplus.

Income for the full year was £6 28,044 (2023/24: £698,986) while expenditure for the period was £6 20,338 (2023/24: £678,986) which resulted in a surplus of £7,706 (2023/24: surplus of £20,000).

Based on the figures to 31 st May 2025, the Foundation’s cash reserves amount to £24 5,329 which does not yet meet the target of a minimum of six months operating costs, however Trustees are committed to working towards this.

AFC FYLDE COMMUNITY FOUNDATION
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MAY 2025
- 4 -

Reserves Policy

The Trustees have considered the Charity's policy in respect of reserves. The Trustees have set a target of retaining at least six months of total expenditure (excluding depreciation) in cash reserves to provide financial security to the Charity in the event of unforeseen reductions in available funding which may arise from time-to-time. Based on the figures to 31st May 2025, this amounts to approximately £3 09,018 (2024: £33 8,002). The balance held at the end of the year of £245,329 (2024: £2 27,445) does not yet meet this target, however, the Trustees are committed continue to work towards this.

The surplus for the year of £7,706 (2024: £20,000) was transferred to reserves and added to the brought forward surplus of £211,736. The total funds carried forward of £2 19,442 (2024: £211,736) will be used future years to meet the objectives of the Charity, whilst having due consideration to meeting the stated reserves target above at the discretion of the Trustees.

Structure, governance and management

The charity is a company limited by guarantee.

The trustees, who are also the directors for the purpose of company law, and who served during the year and up to the date of signature of the financial statements were:

Mr R Lancaster
Mr M Threlfall
Ms LA Calland
Mr C Brammall
Mr D Edmundson
Mr T Fitzpatrick
Mrs G Byrne
Mrs K Jackson

New trustees are recruited and appointed by the existing trustees as required. They are selected for their respective knowledge, abilities and interests in the objects of the Foundation. Due to the nature of the work undertaken by the Foundation it is relevant and appropriate to appoint trustees from a range of backgrounds.

None of the trustees has any beneficial interest in the company. All of the trustees are members of the company and guarantee to contribute £1 in the event of a winding up.

There shall be a minimum of 3 trustees but there shall be no maximum number. The trustees must hold at least 2 meetings per year at which the quorum is at least 2 or one third of the trustees in office, whichever is greater.

New trustees will be introduced to the aims and objectives of the charity by existing trustees and will be guided in the rights and duties of a trustee by reference to such training material and information is available from, in particular, The Charity Commission.

The day to day management of the Charity is undertaken by the Foundation Director and the Assistant Foundation Director who are supported by the senior management team. This is overseen by the Board of Trustees, which is Chaired by Dave Edmundson.

AFC FYLDE COMMUNITY FOUNDATION
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MAY 2025
- 5 -

The trustees' r eport was approved by the Board of Trustees.

Mr D Edmundson
Trustee
9 February 2026
AFC FYLDE COMMUNITY FOUNDATION
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF AFC FYLDE COMMUNITY FOUNDATION
- 6 -

I report to the trustees on my examination of the financial statements of AFC Fylde Community Foundation (the charity) for the year ended 31 May 2025.

Responsibilities and basis of report

As the trustees of the charity (and also its directors for the purposes of company law), you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006.

Having satisfied myself that the financial statements of the charity are not required to be audited under Part 16 of the Companies Act 2006 and are eligible for independent examination, I report in respect of my examination of the charity’s financial statements carried out under section 145 of the Charities Act 2011. In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the Charities Act 2011.

Independent examiner's statement

Since the charity’s gross income exceeded £250,000, the independent examiner must be a member of a body listed in section 145 of the Charities Act 2011. I confirm that I am qualified to undertake the examination because I am a member of 2, which is one of the listed bodies.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

1

accounting records were not kept in respect of the charity as required by section 386 of the Companies Act 2006.

2

the financial statements do not accord with those records; or

3

the financial statements do not comply with the accounting requirements of section 396 of the Companies Act 2006 other than any requirement that the financial statements give a true and fair view, which is not a matter considered as part of an independent examination; or

4

the financial statements have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their financial statements in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.

David Evans FCA
FCA
Bishops
1 Croft Court, Plumpton Close
Whitehills Business Park
Blackpool
FY4 5PR
Dated: 9 February 2026
AFC FYLDE COMMUNITY FOUNDATION
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 MAY 2025
- 7 -
Unrestricted
Restricted
Total
Unrestricted
Restricted
Total
funds
funds
funds
funds
2025
2025
2025
2024
2024
2024
Notes
£
£
£
£
£
£
Income from:
Charitable activities
2
253,282
370,885
624,167
344,723
345,947
690,670
Investments
3
3,877
-
3,877
8,316
-
8,316
Total income
257,159
370,885
628,044
353,039
345,947
698,986
Expenditure on:
Charitable activities
4
249,453
370,885
620,338
333,039
345,947
678,986
Total expenditure
249,453
370,885
620,338
333,039
345,947
678,986
Net income and movement in funds
7,706
-
7,706
20,000
-
20,000
Reconciliation of funds:
Fund balances at 1 June 2024
211,736
-
211,736
191,736
-
191,736
Fund balances at 31 May 2025
219,442
-
219,442
211,736
-
211,736

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

AFC FYLDE COMMUNITY FOUNDATION
BALANCE SHEET
AS AT
31 MAY 2025
31 May 2025
- 8 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
10
2,956
2,432
Current assets
Debtors
11
72,747
144,063
Cash at bank and in hand
245,389
227,445
318,136
371,508
Creditors: amounts falling due within one year
12
(101,650)
(162,204)
Net current assets
216,486
209,304
Total assets less current liabilities
219,442
211,736
The funds of the charity
Unrestricted funds
14
219,442
211,736
219,442
211,736

The charitable company is entitled to the exemption from the audit requirement contained in section 477 of the Companies Act 2006, for the year ended 31 May 2025.

The directors acknowledge their responsibilities for complying with the requirements of the Companies 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 the small companies regime.

The financial statements were approved by the trustees on 9 February 2026
Mr D Edmundson
Trustee
Company registration number 09411676 (England and Wales)
AFC FYLDE COMMUNITY FOUNDATION
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MAY 2025
- 9 -
2025
2024
Notes
£
£
£
£
Cash flows from operating activities
Cash generated from operations
16
16,892
81,270
Investing activities
Purchase of tangible fixed assets
(2,825)
(3,216)
Investment income received
3,877
8,316
Net cash generated from investing activities
1,052
5,100
Net cash generated from financing activities
-
-
Net increase in cash and cash equivalents
17,944
86,370
Cash and cash equivalents at beginning of year
227,445
141,075
Cash and cash equivalents at end of year
245,389
227,445
AFC FYLDE COMMUNITY FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025
- 10 -
1
Accounting policies
Charity information

AFC Fylde Community Foundation is a private company limited by guarantee incorporated in England and Wales. The registered office is Fylde Sports and Education Centre, Coronation Way, Wesham, Preston, England, PR4 3JZ, Lancashire.

1.1
Basis of preparation

The financial statements have been prepared in accordance with the charity's governing document, the Companies Act 2006 and "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)". The charity is a Public Benefit Entity as defined by FRS 102.

The financial statements are prepared in sterling, which is the functional currency of the charity. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Charitable funds

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

1.4
Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

1.5
Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

1.6
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Computers
33% on cost

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the statement of financial activities.

AFC FYLDE COMMUNITY FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MAY 2025
1
Accounting policies
(Continued)
- 11 -
1.7
Impairment of fixed assets

At each reporting end date, the charity reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any).

1.8
Employee benefits

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

Termination benefits are recognised immediately as an expense when the charity is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.9
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

2
Charitable activities

Charitable Income

Charitable Income

2025
2024
£
£

Sports Camps

110,372
99,096

Grants & Funding

513,795
591,574
624,167
690,670
3
Income from investments
Unrestricted
Unrestricted
funds
funds
2025
2024
£
£
Interest receivable
3,877
8,316
AFC FYLDE COMMUNITY FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MAY 2025
- 12 -
4
Charitable activities

Charitable Expenditure

Charitable Expenditure

2025
2024
£
£
Staff costs
467,468
480,372
Depreciation and impairment
2,301
2,982

Insurance

583
6,820

Telephone

928
-

Postage and Stationery

489
800

Advertising

2,272
4,470

Sundries

2,861
5,012

Motor Expenses

27,285
32,479

Holiday Activity Fund Costs

2,984
4,794

Kit & Equipment

2,871
6,559

Facility Hire

29,107
37,450
Other charitable expenditure
64,538
71,428
612,842
671,588
Share of governance costs (see note 6)
7,496
7,398
620,338
678,986
Analysis by fund
Unrestricted funds
249,453
333,039
Restricted funds
370,885
345,947
620,338
678,986
5
Net movement in funds
2025
2024
£
£
The net movement in funds is stated after charging/(crediting):
Fees payable for the independent examination of the charity's financial statements
-
-
Depreciation of owned tangible fixed assets
2,301
2,982
AFC FYLDE COMMUNITY FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MAY 2025
- 13 -
6
Support costs
Support costs
Governance costs
2025
Support costs
Governance costs
2024
£
£
£
£
£
£

Accountancy and legal fees

-
7,496
7,496
-
7,398
7,398
-
7,496
7,496
-
7,398
7,398
Analysed between
Charitable activities
-
7,496
7,496
-
7,398
7,398
7
Trustees' remuneration and benefits

There were no trustees' remuneration or other benefits for the year ended 31 May 202 5 nor for the year ended 31 May 20 24.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 May 202 5 nor the year ended 31 May 20 24.

8
Employees
Number of employees

The average monthly number of employees during the year was:

2025
2024
Number
Number
Service delivery
12
16
Management
5
4
17
20
Employment costs
2025
2024
£
£
Wages and salaries
430,262
517,856
Social security costs
29,991
33,236
Other pension costs
7,215
8,277
467,468
559,369
There were no employees whose annual remuneration was £60,000 or more.
9
Taxation

The charity is exempt from tax ation on its activities because all its income is applied for charitable purposes.

AFC FYLDE COMMUNITY FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MAY 2025
- 14 -
10
Tangible fixed assets
Computers
£
Cost
At 1 June 2024
9,846
Additions
2,825
At 31 May 2025
12,671
Depreciation and impairment
At 1 June 2024
7,414
Depreciation charged in the year
2,301
At 31 May 2025
9,715
Carrying amount
At 31 May 2025
2,956
At 31 May 2024
2,432

11
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
44,440
120,490
Prepayments and accrued income
28,307
23,573
72,747
144,063
12
Creditors: amounts falling due within one year
2025
2024
£
£
Other taxation and social security
5,146
4,901
Trade creditors
1,486
1,682
Other creditors
-
9,139
Accruals and deferred income
95,018
146,482
101,650
162,204
13
Retirement benefit schemes
2025
2024
Defined contribution schemes
£
£
Charge to profit or loss in respect of defined contribution schemes
7,215
8,277
AFC FYLDE COMMUNITY FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MAY 2025
13
Retirement benefit schemes
(Continued)
- 15 -

The charity operates a defined contribution pension scheme for all qualifying employees. The assets of the scheme are held separately from those of the charity in an independently administered fund.

14
Unrestricted funds

The unrestricted funds of the charity compri se the unexpended balances of donations and grants which are not subject to specific conditions by donors and grantors as to how they may be use d. The se include designated funds which have been set aside out of unrestricted funds by the trustees for specific purposes.

At 1 June 2024
Incoming resources
Resources expended
At 31 May 2025
£
£
£
£
General funds
211,736
257,159
(249,453)
219,442
Previous year:
At 1 June 2023
Incoming resources
Resources expended
At 31 May 2024
£
£
£
£
General funds
191,736
353,039
(333,039)
211,736
15
Related party transactions

There were no disclosable related party transactions during the year (2024 - none).

16
Cash generated from operations
2025
2024
£
£
Surplus for the year
7,706
20,000
Adjustments for:
Investment income recognised in statement of financial activities
(3,877)
(8,316)
Depreciation and impairment of tangible fixed assets
2,301
2,982
Movements in working capital:
Decrease in debtors
71,316
30,008
(Decrease)/increase in creditors
(60,554)
36,596
Cash generated from operations
16,892
81,270
17
Analysis of changes in net funds

The charity had no material debt during the year.

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