Company registration number 07295737 (England and Wales)
Charity registration number 1139247 (England and Wales)
POLICE FIREARMS OFFICERS ASSOCIATION LTD
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025
POLICE FIREARMS OFFICERS ASSOCIATION LTD
LEGAL AND ADMINISTRATIVE INFORMATION
Trustees
Angelo Deponeo
James Roger
Claire Batt
Senior management
Mark Williams
Chief Executive Officer
Country of incorporation
United Kingdom
07295737
(England and Wales)
Charity registration
England and Wales
1139247
Registered office
The Station House
15 Station Road
St Ives
Cambridgeshire
PE27 5BH
Independent examiner
Thomas Quinn
15 Station Road
St Ives
Cambridgeshire
PE27 5BH
POLICE FIREARMS OFFICERS ASSOCIATION LTD
CONTENTS
Page
Trustees' report
1 - 3
Independent examiner's report
4
Statement of financial activities
5
Balance sheet
6
Statement of cash flows
7
Notes to the financial statements
8 - 19
POLICE FIREARMS OFFICERS ASSOCIATION LTD
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT AND STRATEGIC REPORT)
FOR THE YEAR ENDED 30 JUNE 2025
- 1 -

The directors are responsible for preparing the Annual Report and the financial statements in accordance with applicable law and regulations.

 

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice. Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to:

 

 

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

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 governing document, the Companies Act 2006, FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Charities SORP "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)".

Objectives and activities
Public benefit

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

Strategic report

The description under the headings "Achievements and performance" and "Financial review" meet the company law requirements for the Trustees to present a strategic report.

POLICE FIREARMS OFFICERS ASSOCIATION LTD
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT AND STRATEGIC REPORT) (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
- 2 -
Achievements and performance
Significant activities and achievements against objectives

The last financial year has seen the PFOA performing at an unprecedented level. Demand for welfare support within armed policing continues to grow and particularly in areas such as injuries on duty, illness and affects relating to prolonged investigations. Our members are exposed to high levels of violence on a daily basis around the UK and Channel Islands. Whilst they are well trained and well equipped, they are still dealing with the most violent and determined individuals, and when called upon have to make life changing decisions which can have life changing consequences. Their professionalism, discipline and self-motivation never ceases to amaze us and all within the PFOA Team are humbled and proud to be able to assist them and their families.

Our Team at Chatteris HQ are also exposed to the effects on our members. There are not many days that pass where we have contact with officers and their families who are enduring significant impacts on their lives. Of course, families don’t sign up to our members work but are impacted by events. That is why our support extends to family members. We need our firearms officers to be fit and able to work, and when they do find themselves injured, ill or with other personal problems that restrict them from working we want to get them back whilst supporting their families as well.

The PFOA is not a savings scheme, we will not shy away in supporting members and very rarely turn down any request for support. Our financial position is strong, and whilst we will continue to spend money where it is required, we are conscious that this has to be done with a view of ensuring there are always funds available for members when they need it. Like all companies, we have been hit hard with employers National Insurance contributions and the costs in energy bills, stationary, stamps and travel costs. We continue to meet these increased costs and try to save wherever we can. We have seen a significant increase in requests for physiotherapy and counselling. As such we have had to tweak the criteria for physiotherapy, and restrict it to injuries on duty and following surgery.

Financial review
Reserves policy

It is the policy of the Charity that unrestricted funds which have not been designated for a specific use should be maintained at a level equivalent to between three and six month’s expenditure. The Trustees consider that reserves at this level will ensure that, in the event of a significant drop in funding, they will be able to continue the Charity’s current activities while consideration is given to ways in which additional funds may be raised. This level of reserves has been maintained throughout the year.

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:

David Keen
(Resigned 25 March 2025)
Angelo Deponeo
Carol-Anne Jackson
(Resigned 10 October 2024)
James Roger
Claire Batt
Recruitment and appointment of trustees

Trustees can serve a fixed term of five years. This has been in place since January 2022. If Trustees for any reason may not be able to fulfil their role they may resign. If this is the case a process of discussion between the other Trustees in conjunction with the CEO will take place to appoint a replacement.

 

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.

POLICE FIREARMS OFFICERS ASSOCIATION LTD
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT AND STRATEGIC REPORT) (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
- 3 -
Organisational structure

The PFOA currently has four Trustees [2024: six]. The Trustees meet four times per year including the annual general meeting. During the Trustee meetings the CEO will give an overview of how the Charity is operating, including staffing and finances. The Charity's primary goal is to provide support to members and their families so there is much discussion around services provided and what else we can do to assist.

 

The charity's operations are led by Mark Williams, Chief Executive who reports directly to the board on a frequent basis.

The Trustees' report, including the strategic report, was approved by the Board of Trustees.

22 April 2026
POLICE FIREARMS OFFICERS ASSOCIATION LTD
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF POLICE FIREARMS OFFICERS ASSOCIATION LTD
- 4 -

I report to the Trustees on my examination of the financial statements of Police Firearms Officers Association Ltd (the Charity) for the year ended 30 June 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 ICAEW, 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.

Thomas Quinn
15 Station Road
St Ives
Cambridgeshire
PE27 5BH
22 April 2026
POLICE FIREARMS OFFICERS ASSOCIATION LTD
STATEMENT OF FINANCIAL ACTIVITIES
(INCLUDING INCOME AND EXPENDITURE ACCOUNT)
FOR THE YEAR ENDED 30 JUNE 2025
- 5 -
Unrestricted
Restricted
Total
Unrestricted
Restricted
Total
funds
funds
funds
funds
2025
2025
2025
2024
2024
2024
Notes
£
£
£
£
£
£
Income from:
Donations and legacies
3
652,139
-
652,139
583,020
-
583,020
Charitable activities
-
Gift Aid
4
67,642
-
67,642
80,475
-
80,475
Other trading activities
5
402
-
402
12,744
-
12,744
Investments
6
5,299
-
5,299
4,865
-
4,865
Total income
725,482
-
725,482
681,104
-
681,104
Expenditure on:
Raising funds
7
20,370
-
20,370
32,396
-
32,396
Charitable activities
Provide Assistances
8
711,077
-
711,077
627,957
-
627,957
Other expenditure
(242)
-
(242)
15,446
-
15,446
Total expenditure
731,205
-
731,205
675,799
-
675,799
Net income/(expenditure) and movement in funds
(5,723)
-
(5,723)
5,305
-
5,305
Reconciliation of funds:
Fund balances at 1 July 2024
232,233
15,784
248,017
226,928
15,784
242,712
Fund balances at 30 June 2025
226,510
15,784
242,294
232,233
15,784
248,017

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

POLICE FIREARMS OFFICERS ASSOCIATION LTD
BALANCE SHEET
AS AT 30 JUNE 2025
30 June 2025
- 6 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
14
43,139
67,956
Current assets
Stocks
15
3,000
9,063
Debtors
16
39,046
45,354
Cash at bank and in hand
253,586
247,937
295,632
302,354
Creditors: amounts falling due within one year
18
(75,451)
(98,635)
Net current assets
220,181
203,719
Total assets less current liabilities
263,320
271,675
Creditors: amounts falling due after more than one year
19
(21,026)
(23,658)
Net assets
242,294
248,017
The funds of the Charity
Restricted income funds
22
15,784
15,784
Unrestricted funds
23
226,510
232,233
242,294
248,017

The company is entitled to the exemption from the audit requirement contained in section 477 of the Companies Act 2006, for the year ended 30 June 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 22 April 2026
Angelo Deponeo
POLICE FIREARMS OFFICERS ASSOCIATION LTD
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 30 JUNE 2025
- 7 -
2025
2024
Notes
£
£
£
£
Cash flows from operating activities
Cash (absorbed by)/generated from operations
26
(8,699)
19,923
Investing activities
Purchase of tangible fixed assets
(1,869)
(16,808)
Proceeds from disposal of tangible fixed assets
12,870
-
Investment income received
5,299
4,865
Net cash generated from/(used in) investing activities
16,300
(11,943)
Financing activities
Payment of finance leases obligations
(1,952)
(382)
Net cash used in financing activities
(1,952)
(382)
Net increase in cash and cash equivalents
5,649
7,598
Cash and cash equivalents at beginning of year
247,937
240,339
Cash and cash equivalents at end of year
253,586
247,937
POLICE FIREARMS OFFICERS ASSOCIATION LTD
NOTES TO THE  FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025
- 8 -
1
Accounting policies
Charity information

Police Firearms Officers Association Ltd is a private company limited by guarantee incorporated in England and Wales. The registered office is The Station House, 15 Station Road, St Ives, Cambridgeshire, PE27 5BH.

1.1
Basis of preparation

The financial statements have been prepared in accordance with the Charity's governing document, the Companies Act 2006, FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Charities SORP "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)". 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 amounts 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 are available for use at the discretion of the Trustees in furtherance of their charitable objectives.

Restricted funds are subject to specific conditions by donors or grantors as to how they may be used. The purposes and uses of the restricted funds are set out in the notes to the financial statements.

Endowment funds are subject to specific conditions by donors that the capital must be maintained by the Charity.
1.4
Income
Income is recognised when the Charity is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received.

Cash donations are recognised on receipt. Other donations are recognised once the Charity has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.

Legacies are recognised on receipt or otherwise if the Charity has been notified of an impending distribution, the amount is known, and receipt is expected. If the amount is not known, the legacy is treated as a contingent asset.
POLICE FIREARMS OFFICERS ASSOCIATION LTD
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
1
Accounting policies
(Continued)
- 9 -
1.5
Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, 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 classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges are allocated on the portion of the asset’s use.

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:

Fixtures and fittings
25% Reducing Balance
Computers
25% Reducing Balance
Motor vehicles
25% Reducing Balance

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.

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
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition. Items held for distribution at no or nominal consideration are measured the lower of replacement cost and cost.

Net realisable value is the estimated selling price less all estimated costs of completion and costs to be incurred in marketing, selling and distribution.

1.9
Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

POLICE FIREARMS OFFICERS ASSOCIATION LTD
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
1
Accounting policies
(Continued)
- 10 -
1.10
Financial instruments

The Charity has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the Charity's balance sheet when the Charity becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities

Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Derecognition of financial liabilities

Financial liabilities are derecognised when the Charity’s contractual obligations expire or are discharged or cancelled.

1.11
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.

1.12
Retirement benefits

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

1.13
Leases

Leases are classified as finance leases whenever the terms of the lease transfer substantially all the risks and rewards of ownership to the lessees. All other leases are classified as operating leases.

 

Assets held under finance leases are recognised as assets at the lower of the assets fair value at the date of inception and the present value of the minimum lease payments. The related liability is included in the balance sheet as a finance lease obligation. Lease payments are treated as consisting of capital and interest elements. The interest is charged to net income/(expenditure) for the year so as to produce a constant periodic rate of interest on the remaining balance of the liability.

POLICE FIREARMS OFFICERS ASSOCIATION LTD
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
- 11 -
2
Critical accounting estimates and judgements

In the application of the Charity’s accounting policies, the Trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

3
Income from donations and legacies
Unrestricted
Unrestricted
funds
funds
2025
2024
£
£
Donations and gifts
473,069
397,592
Membership fees
179,070
185,428
652,139
583,020
Donations and gifts
Regular Donations
407,978
369,336
Services Income (EAP/PPP)
3,000
2,950
General Donations
62,091
24,006
Sponsorships
-
1,300
473,069
397,592
4
Income from charitable activities
Unrestricted
Unrestricted
funds
funds
2025
2024
£
£
Gift Aid

Gift Aid

67,642
80,475
POLICE FIREARMS OFFICERS ASSOCIATION LTD
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
- 12 -
5
Income from other trading activities
Unrestricted
Unrestricted
funds
funds
2025
2024
£
£
Shop income
402
12,744
6
Income from investments
Unrestricted
Unrestricted
funds
funds
2025
2024
£
£
Interest receivable
5,299
4,865
7
Expenditure on raising funds
Unrestricted
Unrestricted
funds
funds
2025
2024
£
£
Fundraising and publicity
Staging fundraising events
8,008
19,001
Advertising
4,996
9,098
13,004
28,099
Trading costs
Other trading activities
7,366
4,297
Total costs
20,370
32,396
POLICE FIREARMS OFFICERS ASSOCIATION LTD
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
- 13 -
8
Expenditure on charitable activities
Provide Assistances
Provide Assistances
2025
2024
£
£
Direct costs
Staff costs
190,418
191,438
Assistances - Treatments
175,538
168,710
Assistances - Welfare Days
38,332
43,253
Assistances - Other Services
103,066
73,975
PPP Telephone Costs
31,840
17,930
539,194
495,306
Share of support and governance costs (see note 9)
Support
129,215
105,918
Governance
42,668
26,733
711,077
627,957
Analysis by fund
Unrestricted funds
711,077
627,957
9
Support costs allocated to activities
2025
2024
£
£
Depreciation
14,058
12,880
Sundry
591
834
Staff Costs
24,525
1,601
Computer Systems
9,659
9,920
Telephone Systems
15,122
22,621
Printing, Postage, Stationery
10,865
4,238
Museum Expenditure
-
312
Travel & Transport
27,026
14,058
Rent, Rates, Utilities
26,728
32,397
Sponsorships
640
500
Repairs & Maintenance
-
6,557
Governance costs
42,669
26,733
171,883
132,651
Analysed between:
Provide Assistances
171,883
132,651
POLICE FIREARMS OFFICERS ASSOCIATION LTD
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
- 14 -
10
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
-
2,310
Depreciation of owned tangible fixed assets
14,058
12,880
(Profit)/loss on disposal of tangible fixed assets
(242)
15,446
11
Trustees
None of the Trustees (or any persons connected with them) received any remuneration or benefits from the Charity during the year.
12
Employees

The average monthly number of employees during the year was:

2025
2024
Number
Number
5
6
Employment costs
2025
2024
£
£
Wages and salaries
177,703
172,488
Social security costs
9,515
14,851
Other pension costs
3,200
4,099
190,418
191,438
The number of employees whose annual remuneration was more than £60,000 is as follows:
2025
2024
Number
Number
1
-
13
Taxation

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

POLICE FIREARMS OFFICERS ASSOCIATION LTD
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
- 15 -
14
Tangible fixed assets
Fixtures and fittings
Computers
Motor vehicles
Total
£
£
£
£
Cost
At 1 July 2024
22,302
25,294
52,562
100,158
Additions
-
1,869
-
1,869
Disposals
-
-
(17,570)
(17,570)
At 30 June 2025
22,302
27,163
34,992
84,457
Depreciation and impairment
At 1 July 2024
9,090
16,421
6,691
32,202
Depreciation charged in the year
3,303
2,445
8,310
14,058
Eliminated in respect of disposals
-
-
(4,942)
(4,942)
At 30 June 2025
12,393
18,866
10,059
41,318
Carrying amount
At 30 June 2025
9,909
8,297
24,933
43,139
At 30 June 2024
13,212
8,873
45,871
67,956
15
Stocks
2025
2024
£
£
Merchandise
3,000
9,063
16
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
6,750
10,046
Other debtors
2,300
-
Prepayments and accrued income
29,996
35,308
39,046
45,354
17
Finance lease obligations

Hire Purchase agreement in place from March 2024 for a motor vehicle purchased by the Charity. Terms of which are 48 months ending March 2028.

POLICE FIREARMS OFFICERS ASSOCIATION LTD
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
- 16 -
18
Creditors: amounts falling due within one year
2025
2024
Notes
£
£
Obligations under finance leases
17
2,632
1,952
Other taxation and social security
3,452
3,269
Deferred income
20
63,695
88,293
Trade creditors
899
550
Other creditors
571
782
Accruals
4,202
3,789
75,451
98,635
19
Creditors: amounts falling due after more than one year
2025
2024
Notes
£
£
Obligations under finance leases
17
21,026
23,658
20
Deferred income
2025
2024
£
£
Arising from Block Memberships
63,695
88,293

Deferred income is included in the financial statements as follows:

2025
2024
£
£
Deferred income is included within:
Current liabilities
63,695
88,293
2025
2024
£
£
Movements in the year:
Deferred income at 1 July 2024
88,293
104,643
Released from previous periods
(88,293)
(63,495)
Resources deferred in the year
63,695
47,145
Deferred income at 30 June 2025
63,695
88,293
POLICE FIREARMS OFFICERS ASSOCIATION LTD
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
- 17 -
21
Retirement benefit schemes
2025
2024
Defined contribution schemes
£
£
Charge to profit or loss in respect of defined contribution schemes
3,200
4,099

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.

22
Restricted funds

The restricted funds of the charity comprise the unexpended balances of donations and grants held on trust subject to specific conditions by donors as to how they may be used.

At 1 July 2024
At 30 June 2025
£
£
15,784
15,784
Previous year:
At 1 July 2023
At 30 June 2024
£
£
15,784
15,784
23
Unrestricted funds

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

At 1 July 2024
Incoming resources
Resources expended
At 30 June 2025
£
£
£
£
General funds
232,233
725,482
(731,205)
226,510
Previous year:
At 1 July 2023
Incoming resources
Resources expended
At 30 June 2024
£
£
£
£
General funds
226,928
681,104
(675,799)
232,233
POLICE FIREARMS OFFICERS ASSOCIATION LTD
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
- 18 -
24
Analysis of net assets between funds
Unrestricted
Restricted
Total
funds
funds
2025
2025
2025
£
£
£
At 30 June 2025:
Tangible assets
43,139
-
43,139
Current assets/(liabilities)
204,397
15,784
220,181
Long term liabilities
(21,026)
-
(21,026)
226,510
15,784
242,294
Unrestricted
Restricted
Total
funds
funds
2024
2024
2024
£
£
£
At 30 June 2024:
Tangible assets
67,956
-
67,956
Current assets/(liabilities)
187,935
15,784
203,719
Long term liabilities
(23,658)
-
(23,658)
232,233
15,784
248,017
25
Related party transactions

PFOA Training Services Ltd - M Williams, CEO, is one of three directors and shareholders of PFOA Training Services Ltd.

 

PFOA Welfare Services Ltd - M Williams, CEO, is a director and shareholder of PFOA Welfare Services Ltd. During the year PFOA Welfare Services Ltd charged the charity £31,840 for the support phone line service, which provides assistance to the charity's members, and additional admin costs.

 

 

POLICE FIREARMS OFFICERS ASSOCIATION LTD
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2025
- 19 -
26
Cash (absorbed by)/generated from operations
2025
2024
£
£
(Deficit)/surplus for the year
(5,723)
5,305
Adjustments for:
Investment income recognised in statement of financial activities
(5,299)
(4,865)
(Gain)/loss on disposal of tangible fixed assets
(242)
15,446
Depreciation and impairment of tangible fixed assets
14,058
12,880
Movements in working capital:
Decrease in stocks
6,063
1,949
Decrease in debtors
6,308
7,116
Increase/(decrease) in creditors
734
(1,558)
(Decrease) in deferred income
(24,598)
(16,350)
Cash (absorbed by)/generated from operations
(8,699)
19,923
27
Analysis of changes in net funds
At 1 July 2024
Cash flows
At 30 June 2025
£
£
£
Cash at bank and in hand
247,937
5,649
253,586
Obligations under finance leases
(25,610)
1,952
(23,658)
222,327
7,601
229,928
2025-06-302024-07-01falsefalsefalseCCH SoftwareiXBRL Review & Tag 2025.2072957372024-07-012025-06-3007295737bus:Director22024-07-012025-06-3007295737bus:Director42024-07-012025-06-3007295737bus:Director52024-07-012025-06-3007295737bus:Director12024-07-012025-06-3007295737bus:Director32024-07-012025-06-30072957372025-06-30072957372024-06-30072957372023-07-012024-06-3007295737bus:FRS1022024-07-012025-06-3007295737char:IndependentExaminationCharity2024-07-012025-06-3007295737bus:FullAccounts2024-07-012025-06-30xbrli:purexbrli:sharesiso4217:GBP