UPPERTOWN SOCIAL CENTRE
Charity Commission Registered Number.. 1023876
TRUSTEES. ANNUAL REPORT FOR THE YEAR ENDED 31 MARCH 2025
Chari
Address
Uppertown Social Centre, Uppertown, Chesterfield, Derbyshire, S45 OJF
Trustees
David William Adams
Richard Fidler
Kathleen Annette Fisher
George Edward Marriott
Bank
Santander
Royal Bank of Scotland
Charitable Pur
oses
The Centre was established on 29th November 1954 in a Declaration of Trust which appointed
trustees to hold the property in trust to be used as a village hall for recreational and religious purposes
and for any other purpose for the benefit of the inhabitants of Uppertown and the surrounding
neighbourhood.
Summa
of Activities
urin
the Year
Responsibility for day-to day management of the Centre has been delegated by the trustees to a
Management Committee of volunteers which usually meets at least once each month. A range of
events W8r8 held at the Centre during the year with the support of the management committee and
other volunteers. In addition the centre was made available to the local community for private
functions and charitable causes.
The Centre does not hold large reserves. The Management Committee seek to retaln sufficient funds
to safeguard the future of the building and the facilities it provides to the local community,
Grant-makin
Poli
The Centre does not make grants.
Investments selection
olic
The Centre has a relatively low-risk approach to investment. It has a spread of investments held in
unit trusts and shares. Other funds are held on deposit with the Nationwide Building Society.
Review of ma
or risks
Risks are reviewed by the management comittee at monthly meetings. No major risks were identified
in 2024125.
Declaration:
I declare, in my capacity of charity trustee, that..
the trustees have approved the report above", and
have authorised me to sign it on their behalf.
Signature:
Full name:
Mr G E Marriott
Position:
Trustee and Chaimian
Date:

UPPERTOWN SOCIAL CENTRE
Charity Commission Registered Number: 1023876
STATEMENT OF FINANCIAL ACTIVITIES FOR YEAR ENDED 31 MARCH 2025
2024125
2023124
INCOMING RESOURCES
Donations and legacies
Income from activities in furtherance of charitable objects
Income from activities for generating funds
Investment income
Other incoming resources
Total Incoming Resources
350
36,824
30,958
2,657
200
40,031
2,614
180
33,753
RESOURCES EXPENDED
Costs of generating funds
Grants and donab'ons payable
Costs of activities for charitable objectives
Support costs
Management and administration
Totsl Resources Expended
100
16,484
,.7,756
20,434
8,265
28,699
24,340
Net incoming resources before transfers
Gross transfers belween funds
Net incomlngl{outgolng) resource8 after transfers
Gains & losses on revaluation of fixed assets
Gains & losses on revaluation and disposal of investment assets
Net movement In funds
Total funds brought forward
Totsl fund8 carrled forward
11,332
9,412
11,332
9,412
17,633
28,964
790,067
819,031
7,806
17,218
772,848
790,067

UPPERTOWN SOCIAL CENTRE
Charity Commission Registered Number: 1023876
BALANCE SHEET AS AT 31 MARCH 2025
2024125
2023124
FIXED ASSETS
Tangible Assets
Investments
Totsl Fixed Assets
546,841
151,613
698,454
542,035
133,981
676,016
CURRENT ASSETS
Stock and work in progress
Debtors
Cash at Bank and In Hand
Total Current Assets
1,953
200
120,482
122,635
2,204
494
112,223
114,922
Creditorn: Amounts falling due within one year
-2,059
-871
Net Current Assetsl(Liabilitle8)
120,677
114,051
Total A88ets le88 Current Liablllties
819,031
790,067
Creditors: Amounts falllng due after one year
Provisions for liabllities and charges
Net Assets
819,031
790,067
Capital Funds - Expendable Endowment Fund
Revaluation Reserve - Expendable Endowment Fund
Income Funds - Unrestricted Funds
Total Funds
175,000
295,096
348,935
819,031
175,000
295,096
319,971
790.067
Signed by one or two trustees on behalf of all the trustees
Name: George Edward Marriott
Signature:
Date:

UPPERTOWN SOCIAL CENTRE
Charity Commission Registered Number: 1023876
NOTES TO THE ACCOUNTS 2024-25
Note 1 - General Notes
Accountin
olicies
These accounts have been prepared in accordance with"
accounting standards" and
Accounting and Reporting by Charities - Statement of Recommended Practice (SORP
2000),. and
the Charities Act 1993, except for the following-
The building is shown on the Balance Sheet at its insurance reinstatement value as at
30th September 2019. No depreciation is charged on this asset in the accounts.
There has been no change to the accounting policies (valuation rules and methods of
accounting) since last year.
No changes have been made to accounts for previous years.
Note 2 - Expenditure
(al Fees for examining tho accounts
Thls y6ar
Last year
Independent examiner's fees for reporting on the accounts
Other fees paid to the independent examiner
{b) Analysls of resources expended
This year
Costs of
Last year
eneratin
funds
Total
Costs of activities in furtherance of the charit
's ob'ects
Organised events
Private hire
Other
Total
16,831
3,603
13,357
3,127
20,434
16,484
Su
ort costs
Maintenance & cleaning
Rates and utilities
I nsurance, depreciation & other
Total
1,268
2,717
4,281
8,265
1,153
2,827
3,876
7,856
Mana
ement & administration costs
Total
Note 3 - Grants Made
No grants or donations were made in the year

Note 4 - Paid Employees
Uppertown Social Centre has no employees
Note 5 - Trustees and other Related Parties
This year
Last year
Trustee ex
enses
Number of trustees who were paid expenses
Total amount paid
Related art transactions
There were no related party transactions during the year
There were no amounts owing to or from the trustee, persons connected with them
or other related parties at the year-end date.
Note 6 - Tangible Fixed Assets
Asset cost or valuation
Freehold
Land &
Buildings
Fixtures,
Fittings &
Equipment
Total
Balance brought forward
Additions
Disposals
Transfers
Revaluations
Balance carried forward
535,000
28,142
7,346
563,141
7,346
535,000
35,488
570,488
Accumulated de
Basis
Rate
reciation and im
airment
rovisions
None
Reducin
Balancé
O'lo
Balsnoe brought fomard
Disposals
Transfers
Revaluations
Impairment provisions
Charge for year
Balance carried forward
-21.106
-21,106
-2,540
-23,646
-2,540
-23,646
Net Book Value
Brought forward
Carried fO￿ard
535,000
535 000
7,035
11,842
542,035
546,842
Note 7 - Investment Assets
Market value at beginning of year
Add.. additions to investments at costs
Less.. carrying value of investments sold
Addl(deduct).' net gainl(loss) on revaluation
Market value at end of year
133,981
17,633
151,613
Market value
at year-end
Investments listed on stock exchange
I nvestments held in unit trusts
Total
527
151,086
151,613

Note 8 -Debtors and Prepayments
Amounts due <1
ear
This year
Last year
Amounts due >1 ear
This year
Last year
Trade debtors
other debtors
Prepayments
Accrued income
Total
200
494
200
494
Note 9 -creditors and Accruals
Amounts due <1
ear
This year
Last year
Amounts due >1
ear
This year
Last year
Trade creditors
A¢cruals
Total
-2.059
-871
-2,059
-871
Note 10 - Endowment and Restrlcted Funds
endable Endowment Fund
The Trust Deed permits the trustees to mortgage or sell the land and property held by Uppertown
Social Centre.
Noto 11 Movement of tho Major Funds
There were no movements in expendable endowment funds, or transfers between funds, during the year.
Note 12 Other Information
lal There are no material commitments not provided for in the accounts
(b) No guarantees have been given to third parties that could be called on at the year-end
{c) There are no loans outstanding to or from any institution
(d) No ex gratia payments were made during the year
Note 13 Declaratlons
Adequacy of assets to meetfund restrlctlons
Sufficient resources are held in an appropriate form lo enable each fund lo be applied in accordance wlth th8
restrictions imposed.
Change In year end
The trustees have not changed the y8ar end date nor the length of thè charity's financial year.
Deslgnated Funds
Th6 charity does not have any designated funds.
Discontinued. contlnulng and acquired operatlons
All the charity's tsperalions are continuing operations and there w&r6 no operations discontinued or a¢quired during
the year.
Funds in defeclt
No funds lunrestricled, designated, reslrlcted or endowment) are in defeclt at the b818fFce sheet date.
Inalienable or historlc assets
The charity had no assets at the balance sheet date classed as inalienable or historic.
Intangible Assets
The charity has no intangible assets.
Inter-fund Loans
There were no inter-fund loans outstanding al Ihe balance sheet date.
Revaluations
None of the charity's functional fixed assets have been revalued during the year and the charity does not have a
policy of revaluation of these assets.
Subsidiaries
The charity has no subsidiary companies.
Uncapitalised fixed assets
The charity has no material ffixed assets which have not been capitalised and included on the balance sheet.

Independent examiner's
report on the accounts
Report to the trusteesl
members of
Uppertown Social Centre
On accounts for the year
ended
31" March 2025
Charity no (If any)
1023876
Set out on pages
1 to5
Respective The charity's trustees consider that an audit is not required for this year
responsibilities of (under section 43(2) of the Charities Act 1993 (the Act)) and that an
trustees and examiner independent examination is needed,
It is my responsibility to
examine the accounts (under section 43 of the Act),
to follow the procedures laid down in the General Directions given by the
Charity Commission (under section 43(7}(b) of the Act), and
to state whether particular matters have come to my attention.
Basis of independent My examination was carried out in accordance with General Directions given
examiner's statement by the Charity Commissioners. An examination includes a review of the
accounting records kept by the charity and a comparison of the accounts
presented with those records. It also includes consideration of any unusual
items or disclosures in the accounts, and seeking explanations frorn the
trustees concerning any such matters. The procedures undertaken do not
provide all the evidence that would be required in an audit, and
consequently I do not express an audit opinion on the accounts.
Independent In the course of my examination, no matter has come to my attention ¢oth6F
examiner's statement
which gives me reasonable cause to believe that in, any material respect,
the trustees have not met the requirements to ensure that..
proper accounting records are kept (in accordance with section 41 of
the Act),. and
accounts are prepared which agree with the accounting records and
comply with the accounting requirements of the Act; or
2. to which, in my opinion, attention should be drawn in order to enable a
proper understanding of the accounts to be reached.
Pleas8 delete the words in the brackets if they do not apply.
Signed:
Date:
Name:
MICHAEL SMI
Relevant professional
qualification(s) or body
(if any):
FCCA
Address:
201 MIDDLECROFT ROAD SOUTH
STAVELEY
CHESTERFIELD
S43 3NQ
IER

Disclosure section
Only complete if the examiner needs to highlight material problems,
Give here brief details of
any items that the
examiner wishes to
disclose.
IER