IRIS Accounts Production v25.4.12.37 Other Company accounts True false Pounds 1.10.24 30.9.25 30.9.25 FY FRS 102 Independent examiner Small companies regime for accounts Full Charities SORP true true true true false true false false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 03626119 2024-09-30 03626119 2025-09-30 03626119 2024-10-01 2025-09-30 03626119 2023-09-30 03626119 2023-10-01 2024-09-30 03626119 2024-09-30 03626119 ns0:CharitableCompanyLimitedByGuarantee 2024-10-01 2025-09-30 03626119 ns15:PoundSterling 2024-10-01 2025-09-30 03626119 ns11:FRS102 2024-10-01 2025-09-30 03626119 ns0:IndependentExaminationCharity 2024-10-01 2025-09-30 03626119 ns11:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 03626119 ns11:FullAccounts 2024-10-01 2025-09-30 03626119 ns0:CharitiesSORP 2024-10-01 2025-09-30 03626119 ns16:EnglandWales 2024-10-01 2025-09-30 03626119 ns11:RegisteredOffice 2024-10-01 2025-09-30 03626119 ns0:Trustee3 2024-10-01 2025-09-30 03626119 ns0:Trustee4 2024-10-01 2025-09-30 03626119 ns0:Trustee2 2024-10-01 2025-09-30 03626119 ns0:Trustee1 2024-10-01 2025-09-30 03626119 ns0:Trustee5 2024-10-01 2025-09-30 03626119 ns0:Trustee6 2024-10-01 2025-09-30 03626119 ns0:Trustee7 2024-10-01 2025-09-30 03626119 ns0:TotalUnrestrictedFunds 2024-10-01 2025-09-30 03626119 ns0:TotalRestrictedIncomeFunds 2024-10-01 2025-09-30 03626119 ns0:Activity8 2024-10-01 2025-09-30 03626119 ns0:Activity8 ns0:TotalUnrestrictedFunds 2024-10-01 2025-09-30 03626119 ns0:Activity8 ns0:TotalRestrictedIncomeFunds 2024-10-01 2025-09-30 03626119 ns0:Activity8 2023-10-01 2024-09-30 03626119 ns0:TotalUnrestrictedFunds 2024-09-30 03626119 ns0:TotalRestrictedIncomeFunds 2024-09-30 03626119 ns0:TotalUnrestrictedFunds 2025-09-30 03626119 ns0:TotalRestrictedIncomeFunds 2025-09-30 03626119 ns10:WithinOneYear 2025-09-30 03626119 ns10:WithinOneYear 2024-09-30 03626119 ns10:ComputerEquipment 2024-10-01 2025-09-30 03626119 2 2024-10-01 2025-09-30 03626119 3 2024-10-01 2025-09-30 03626119 1 2024-10-01 2025-09-30 03626119 1 2023-10-01 2024-09-30 03626119 ns10:OwnedAssets 2024-10-01 2025-09-30 03626119 ns10:OwnedAssets 2023-10-01 2024-09-30 03626119 ns0:TotalUnrestrictedFunds 2023-10-01 2024-09-30 03626119 ns0:TotalRestrictedIncomeFunds 2023-10-01 2024-09-30 03626119 ns0:Activity8 ns0:TotalUnrestrictedFunds 2023-10-01 2024-09-30 03626119 ns0:Activity8 ns0:TotalRestrictedIncomeFunds 2023-10-01 2024-09-30 03626119 ns10:ComputerEquipment 2024-09-30 03626119 ns10:ComputerEquipment 2025-09-30 03626119 ns10:ComputerEquipment 2024-09-30

REGISTERED COMPANY NUMBER: 03626119 (England and Wales)

REGISTERED CHARITY NUMBER: 1076529

| Report of the Trustees and |

| Unaudited Financial Statements |

| for the Year Ended 30 September 2025 |

| for |

| The Parks Volunteer Resource and |

| Retail Outlet |

| The Parks Volunteer Resource and |

| Retail Outlet |

Contents of the Financial Statements

for the Year Ended 30 September 2025

| Page |

| Report of the Trustees | 1 |  | to |  | 2

| Independent Examiner's Report | 3 |

| Statement of Financial Activities | 4 |

| Balance Sheet | 5 |  | to |  | 6

| Notes to the Financial Statements | 7 |  | to |  | 13

| The Parks Volunteer Resource and |

| Retail Outlet (Registered number: 03626119) |

Report of the Trustees

for the Year Ended 30 September 2025

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 30 September 2025. The trustees have adopted the provisions of 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).

OBJECTIVES AND ACTIVITIES

Objectives and aims

The charitable objects per the governing document are:

The relief of poverty and the advancement of education in the designated areas by providing training and a meeting place for local community groups.

Significant activities

Provide clothing, household goods, bric a brac and resources, including meeting space, all at affordable prices. Initially serving the local area. Empowering and working with local organisations, businesses and groups through knowledge sharing, volunteering and skill building. Providing a facility to alleviate isolation and loneliness across genders, age, abilities and ethnicities.

Public benefit

The trustees have paid due regard to the Charity Commission's guidance on public benefit in deciding what activities the charity should undertake. The trustees consider that they have acted in the public benefit.

ACHIEVEMENTS AND PERFORMANCE

Charitable activities

We continue to look at ways to support the local community including signposting other charities who can meet the customers' needs. This year has included working with the Family Club who provide regular meals for local families on Mondays after school; The Gap by providing tools, advertising and promoting the location, events and office resources; Allsorts, a group for people living alone and slightly older, by providing space and transport for short local outings; The Swindon Foodbank by buying specific toiletries and cleaning items on a regular basis and Swindon Borough Council by maintaining the building to approved standards and holding regular councillors' surgeries.

Other groups and organisations we have supported are Volunteers' Well-being sessions, Chronic Pain get-together, MacMillan Cancer Charity, The Sandwich People, 19th Swindon Cub Pack, the Christmas Light-up, Horizons College, New College and Swindon Grow baby charity.

FINANCIAL REVIEW

Financial position

At 30 September 2025, total funds were £121,362, of which £113 was held as restricted funds and £121,249 held as unrestricted funds.

Reserves policy

Reserves are to be maintained at a level which ensures that charity's core activity could continue during a period of unforeseen difficulty. The reserves level is set at £50,000 which is broken down as follows:

- 6 months of operating costs £40,000

- Contingency £10,000

Free reserves at 30 September 2025, excluding fixed assets, are £120,058, which is above the required level. The trustees will continue to seek opportunities for The Shop to support the community.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, its articles of association, and constitutes a limited company limited by guarantee, as defined by Companies Act 2006.

| The Parks Volunteer Resource and |

| Retail Outlet (Registered number: 03626119) |

Report of the Trustees

for the Year Ended 30 September 2025

STRUCTURE, GOVERNANCE AND MANAGEMENT

Recruitment and appointment of new trustees

The methods used to recruit and appoint new charity trustees, including details of any constitutional provisions for appointment:

- The general public are able to apply to The Management Committee at the yearly AGM.

- Trustees are recruited in line with The Shop's Constitution, which states that the Management Committee should be made up with no more than 12 people.

- The make up should be 9 representatives or members of local organisations and 3 individuals.

- We advertise through VAS, word of mouth and personal recommendations.

- A person can be co opted on during the year in line with the constitution, with the intention that they may be considered for a specific job, eg Treasurer and Secretary.

- At the first Management meeting after the AGM, roles are allocated for the year.

- All relevant trustees and directors are then registered with Companies House and the Charities Commission.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Company number

03626119 (England and Wales)

Registered Charity number

1076529

Registered office

Unit C & D

George Hall Court

Cavendish Square

Swindon

Wiltshire

SN3 2LZ

Trustees

M Butler

C Tizard (resigned 9.5.25)

D R Sweeney (Chair)

A Vockins (Treasurer)

N Orchard

S Hopkins

M Barrett

Independent Examiner

James Gare

Monahans

Chartered Accountants

Hermes House

Fire Fly Avenue

Swindon

Wiltshire

SN2 2GA

Approved by order of the board of trustees on 23 February 2026 and signed on its behalf by:

D R Sweeney - Trustee

Independent Examiner's Report to the Trustees of

The Parks Volunteer Resource and

Retail Outlet

Independent examiner's report to the trustees of The Parks Volunteer Resource and Retail Outlet ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 30 September 2025.

Responsibilities and basis of report

As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

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

Independent examiner's statement

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:

1. | accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or

2. | the accounts do not accord with those records; or

3. | the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or

4. | the accounts 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 accounts 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 accounts to be reached.

James Gare

Monahans

Chartered Accountants

Hermes House

Fire Fly Avenue

Swindon

Wiltshire

SN2 2GA

3 March 2026

| The Parks Volunteer Resource and |

| Retail Outlet |

Statement of Financial Activities

(Incorporating an Income and Expenditure Account)

for the Year Ended 30 September 2025

| 2025 |  | 2024

| Unrestricted |  | Restricted |  | Total |  | Total

| funds |  | funds |  | funds |  | funds

| Notes | £ | £ | £ | £ |

INCOME AND ENDOWMENTS FROM

Donations and legacies | 3 | 749 |  | 400 |  | 1,149 |  | 1,709 |

Charitable activities | 5

The Shop and community activities | 81,613 |  | - |  | 81,613 |  | 86,600 |

Other trading activities | 4 | 958 |  | - |  | 958 |  | 2,045 |

Total | 83,320 |  | 400 |  | 83,720 |  | 90,354 |

EXPENDITURE ON

Charitable activities | 6

The Shop and community activities | 79,790 |  | 287 |  | 80,077 |  | 79,033 |

NET INCOME | 3,530 |  | 113 |  | 3,643 |  | 11,321 |

RECONCILIATION OF FUNDS

Total funds brought forward | 117,719 |  | - |  | 117,719 |  | 106,398 |

TOTAL FUNDS CARRIED FORWARD | 121,249 |  | 113 |  | 121,362 |  | 117,719 |

| The Parks Volunteer Resource and |

| Retail Outlet (Registered number: 03626119) |

Balance Sheet

30 September 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS |

Tangible assets | 13 | 1,191 |  | 1,588 |

CURRENT ASSETS |

Debtors | 14 | 840 |  | 1,751 |

Cash at bank and in hand | 122,450 |  | 114,380 |

123,290 |  | 116,131 |

CREDITORS |

Amounts falling due within one year | 15 | (3,119 | ) | - |

NET CURRENT ASSETS | 120,171 |  | 116,131 |

TOTAL ASSETS LESS CURRENT LIABILITIES | 121,362 |  | 117,719 |

NET ASSETS | 121,362 |  | 117,719 |

FUNDS | 17

Unrestricted funds | 121,249 |  | 117,719 |

Restricted funds | 113 |  | - |

TOTAL FUNDS | 121,362 |  | 117,719 |

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

(a) | ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.

| The Parks Volunteer Resource and |

| Retail Outlet (Registered number: 03626119) |

Balance Sheet - continued

30 September 2025

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

The financial statements were approved by the Board of Trustees and authorised for issue on 23 February 2026 and were signed on its behalf by:

A Vockins - Trustee

| The Parks Volunteer Resource and |

| Retail Outlet |

Notes to the Financial Statements

for the Year Ended 30 September 2025

1. | GENERAL INFORMATION

| The Parks Volunteer Resource & Retail Outlet is a charitable company limited by guarantee, without share capital, incorporated in England and Wales. In the event of the charity being wound up, the liability in respect of the guarantee is limited to £1 per member of the charity. The registered office address and principal activities can be found in the Trustees' Report.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) '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)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| The financial statements are prepared on a going concern basis under the historical cost convention, modified to include certain items at fair value.

| The financial statements are prepared in sterling which is the functional currency of the charity and rounded to the nearest pound.

| Going concern

| The trustees consider that there are no material uncertainties about the Charity’s ability to continue as a going concern.

| 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.

| Income from government and other grants, whether ‘capital’ grants or ‘revenue’ grants, is recognised when the charity has entitlement to the funds, any performance conditions attached to the grants have been met, it is probable that the income will be received and the amount can be measured reliably and is not deferred.

| Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the charity; this is normally upon notification of the interest paid or payable by the Bank.

| 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.

| Irrecoverable VAT is charged as an expense against the activity for which expenditure arose.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Equipment | - | 25% on reducing balance

| Taxation

| The charity is exempt from corporation tax on its charitable activities.

| The Parks Volunteer Resource and |

| Retail Outlet |

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

2. | ACCOUNTING POLICIES - continued

| Fund accounting

| 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.

| Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

| Donated goods

| The Shop receives donated goods from the general public. Donated goods for resale are not recognised on receipt. The value to the charity of the donated goods sold is recognised as income when sold.

| Debtors

| Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

| Cash at bank and in hand

| Cash at bank and cash in hand includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

| Creditors and provisions

| Creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

| Financial instruments

| The charity only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value.

3. | DONATIONS AND LEGACIES

| 2025 |  | 2024

£ | £ |

| Donations | 1,149 |  | 1,709 |  |

4. | OTHER TRADING ACTIVITIES

| 2025 |  | 2024

£ | £ |

| Rag sales | 958 |  | 2,045 |  |

| The Parks Volunteer Resource and |

| Retail Outlet |

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

5. | INCOME FROM CHARITABLE ACTIVITIES

| 2025 |  | 2024

| Activity | £ | £ |

| Shop sales | The Shop and community activities | 81,613 |  | 86,600 |  |

6. | CHARITABLE ACTIVITIES COSTS

| Direct | Support |

| Costs (see | costs (see |

| note 7) | note 8) | Totals

£ | £ | £ |

| The Shop and community activities | 74,253 |  | 5,824 |  | 80,077 |  |

7. | DIRECT COSTS OF CHARITABLE ACTIVITIES

| 2025 |  | 2024

£ | £ |

| Staff costs | 49,201 |  | 51,771 |  |

| Insurance | 1,459 |  | 1,603 |  |

| Utilities | 4,597 |  | 9,655 |  |

| Cleaning | 4,138 |  | 4,585 |  |

| Repairs and bins | 365 |  | 3,616 |  |

| Office expenses | 5,294 |  | (4,420 | ) |

| Courses and activities | 6,190 |  | 2,587 |  |

| Volunteer expenses | 2,612 |  | 4,394 |  |

| Donations | - |  | 2,536 |  |

| Depreciation | 397 |  | 529 |  |

74,253 |  | 76,856 |  |

8. | SUPPORT COSTS

| Governance

| costs

£ |

| The Shop and community activities | 5,824 |  |

| Support costs, included in the above, are as follows: |

| 2025 |  | 2024

| The Shop |

| and |

| community |  | Total

| activities |  | activities

£ | £ |

| Accountancy and payroll fees | 5,824 |  | 2,177 |  |

| The Parks Volunteer Resource and |

| Retail Outlet |

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

9. | NET INCOME/(EXPENDITURE)

| Net income/(expenditure) is stated after charging/(crediting): |

| 2025 |  | 2024

£ | £ |

| Depreciation - owned assets | 397 |  | 529 |  |

| Accountancy and independent examination | 2,100 |  | 1,960 |  |

10. | TRUSTEES' REMUNERATION AND BENEFITS

| There were no trustees' remuneration or other benefits for the year ended 30 September 2025 nor for the year ended 30 September 2024.

| Trustees' expenses

| There were no trustees' expenses paid for the year ended 30 September 2025 nor for the year ended 30 September 2024.

11. | STAFF COSTS

| 2025 |  | 2024

£ | £ |

| Wages and salaries | 49,201 |  | 49,908 |  |

| Social security costs | - |  | 1,863 |  |

49,201 |  | 51,771 |  |

| The average monthly number of employees during the year was as follows:

| 2025 |  | 2024

| Employees | 2 |  | 2 |  |

| No employees received emoluments in excess of £60,000.

| Total key management personnel remuneration is Nil.

12. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

| Unrestricted |  | Restricted |  | Total

| funds |  | funds |  | funds

£ | £ | £ |

| INCOME AND ENDOWMENTS FROM

| Donations and legacies | 1,709 |  | - |  | 1,709 |

| Charitable activities

| The Shop and community activities | 86,600 |  | - |  | 86,600 |

| Other trading activities | 2,045 |  | - |  | 2,045 |

| Total | 90,354 |  | - |  | 90,354 |

| EXPENDITURE ON

| Charitable activities

| The Shop and community activities | 79,033 |  | - |  | 79,033 |

| The Parks Volunteer Resource and |

| Retail Outlet |

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

12. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued

| Unrestricted |  | Restricted |  | Total

| funds |  | funds |  | funds

£ | £ | £ |

| NET INCOME | 11,321 |  | - |  | 11,321 |

| RECONCILIATION OF FUNDS

| Total funds brought forward | 106,398 |  | - |  | 106,398 |

| TOTAL FUNDS CARRIED FORWARD | 117,719 |  | - |  | 117,719 |

| The above figures relate to the year ended 30 September 2024.

13. | TANGIBLE FIXED ASSETS

| Equipment

£ |

| COST

| At 1 October 2024 and 30 September 2025 | 12,288 |  |

| DEPRECIATION

| At 1 October 2024 | 10,700 |  |

| Charge for year | 397 |  |

| At 30 September 2025 | 11,097 |  |

| NET BOOK VALUE

| At 30 September 2025 | 1,191 |  |

| At 30 September 2024 | 1,588 |  |

14. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025 | 2024 |

£ | £ |

| Other debtors | 150 |  | - |  |

| Prepayments and accrued income | 690 |  | 1,751 |  |

840 |  | 1,751 |  |

| The Parks Volunteer Resource and |

| Retail Outlet |

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

15. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025 | 2024 |

£ | £ |

| Social security and other taxes | 619 |  | - |  |

| Accruals and deferred income | 2,500 |  | - |  |

3,119 |  | - |  |

16. | ANALYSIS OF NET ASSETS BETWEEN FUNDS

2025 | 2024 |

| Unrestricted |  | Restricted |  | Total |  | Total

| funds |  | funds |  | funds |  | funds

£ | £ | £ | £ |

| Fixed assets | 1,191 |  | - |  | 1,191 |  | 1,588 |  |

| Current assets | 123,177 |  | 113 |  | 123,290 |  | 116,131 |  |

| Current liabilities | (3,119 | ) | - |  | (3,119 | ) | - |  |

121,249 |  | 113 |  | 121,362 |  | 117,719 |  |

17. | MOVEMENT IN FUNDS

| Net |  |

| At |  | movement |  | At |

| 1.10.24 |  | in funds |  | 30.9.25 |

£ | £ | £ |

| Unrestricted funds

| General fund | 117,719 |  | 3,530 |  | 121,249 |  |

| Restricted funds

| Family club | - |  | 113 |  | 113 |  |

| TOTAL FUNDS | 117,719 |  | 3,643 |  | 121,362 |  |

| Net movement in funds, included in the above are as follows:

| Incoming |  | Resources |  | Movement |

| resources |  | expended |  | in funds |

£ | £ | £ |

| Unrestricted funds

| General fund | 83,320 |  | (79,790 | ) | 3,530 |  |

| Restricted funds

| Family club | 400 |  | (287 | ) | 113 |  |

| TOTAL FUNDS | 83,720 |  | (80,077 | ) | 3,643 |  |

| The Parks Volunteer Resource and |

| Retail Outlet |

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

17. | MOVEMENT IN FUNDS - continued

| Comparatives for movement in funds

| Net |  |

| At |  | movement |  | At |

| 1.10.23 |  | in funds |  | 30.9.24 |

£ | £ | £ |

| Unrestricted funds

| General fund | 106,398 |  | 11,321 |  | 117,719 |  |

| TOTAL FUNDS | 106,398 |  | 11,321 |  | 117,719 |  |

| Comparative net movement in funds, included in the above are as follows:

| Incoming |  | Resources |  | Movement |

| resources |  | expended |  | in funds |

£ | £ | £ |

| Unrestricted funds

| General fund | 90,354 |  | (79,033 | ) | 11,321 |  |

| TOTAL FUNDS | 90,354 |  | (79,033 | ) | 11,321 |  |

| Family Club - funding from the Mid Counties Coop for the Family Club

18. | RELATED PARTY DISCLOSURES

| Payments totalling £1,000 (2024: £2,284) were paid to the trustee, D Sweeney, for providing Woodland Sessions to the charity during the year ended 30 September 2025.