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2025-03-31-accounts

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Company no. 02890316 Charity no. 1042581

Stockwell Park Community Trust Ltd (A company limited by guarantee) Report and Financial Statements For the Year Ended 31 March 2025

BREBNERS

Chartered Accountants 130 Shaftesbury Avenue London W1D 5AR

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Stockwell Park Community Trust Ltd For the year ended 31 March 2025 Structure, governance and management

Status

The Trust is a charitable company limited by guarantee, incorporated on 18 January 1995 and registered as a charity on 9 December 1994.

Governing document The company was established under a memorandum of association which
established the objects and powers of the charitable company and is
governed under its articles of association.
Appointment of Trustees The trustees are reappointed on an annual basis. The board advertises
and recruits for new posts and accepts new trustees once they have
undergone training. Members of the Trust guarantee to contribute an
amount not exceeding £1 to the assets of the charity in the event of
winding up. The total number of such guarantees at 31st March 2025 was
7 (2024-8). The trustees are members of the charity but this entitles them
only to voting rights.
Reference and administrative details
Company Number 2890316
Charity number 1042581
Operational address Stockwell Park Community Trust Ltd
Aytoun Place
London
SW9 0UD
Honorary officers Martin Thomas
Chairman
Principal staff Julie Fawcett MBE
Manager

The trustees, who are also directors under company law, who served during the year and up to the date of this report were as follows:

Martin Thomas Timothy Goodwin Jonathan Barden MBE Charles Olorunda Ina Hughes (resigned 18 February 2025) Bernice Shand Patrick Flynn Steven Cummings (resigned 13 July 2025)

Bankers

National Westminster Bank 504 Brixton Road London SW 8EB

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Stockwell Park Community Trust Ltd For the year ended 31 March 2025 Structure, governance and management

Secretary and Julie Fawcett MBE Registered Office 21 Aytoun Place Stockwell London SW9 0TE Independent examiner Darren Bond Brebners 130 Shaftesbury Avenue London W1D 5AR

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Stockwell Park Community Trust Ltd For the year ended 31 March 2025 Report of the trustees

The trustees present their report and the financial statements for the year ended 31 March 2025. Reference and administrative information set out on pages 1 and 2 forms part of this report.

The financial statements comply with the Charities Act 2011, the Companies Act 2006, the Memorandum and Articles of Association, Accounting and Reporting by Charities: Statement of Recommended Practice applicable in the UK and Republic of Ireland (FRS 102), issued on 16th July 2014 and Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland FRS 102 (effective 1 January 2019).

Objects of the charity

The objects of the Stockwell Park Community Trust Limited are to promote the benefit of the public, in particular those residing in and around the area designated as Stockwell Park Estate, Brixton, by advancing education, relieving poverty, providing facilities for recreation and leisure time occupation, supporting, encouraging and promoting racial harmony enlightenment and unity.

The trustees confirm that they have referred to the Charities Commission's guidance on public benefit when renewing the Trust's aims and objectives in planning future activities and setting the grant making policy for the year.

Activities and review

The Community Trust had a really busy year. As well as our daily free lunch we organised courses and entertainment for the community.

The Brixton Chamber Orchestra performed twice – once in the summer and once at our Christmas party.

We worked closely with Big Local and they arranged funding through Integrate for us to visit Southend on Sea with our teenagers, Mudchute Farm with adults, a gardening project (the hollyhocks were amazing) and our “recovering chairs” project for the elderly who each took home four chairs recovered in African materials. They also funded our Family Day in November where we showed parents around our new Homework Centre.

Good Things Foundation funded our computer courses and support for those who could not get their “tech” to work and every fortnight Laura helped over 6 residents to get online or fill out their online forms.

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Stockwell Park Community Trust Ltd For the year ended 31 March 2025 Report of the trustees

SNG – our landlord – funded us to put £1,000 towards the Xmas party and £5,000 to allow our therapist to offer both free Tai Chi and a free pain clinic every Friday.

We continued to work with UAL students who designed furniture with our clients – watching prototypes turn into reality. In September the Black Film Archives hosted a night of short Black films – it was standing room only!

Capital College held a Maths Summer Fair – supporting those who had only achieved Level 1 at school, Certitude worked with the Trust to host an evening showcasing the work of clients who have learning difficulties called The Big Connect – they run an art class once a week from the Centre.

We also hosted the play “Vanity Fair” free for the community – a really stunning production. We organised wreath making sessions for Christmas decorations. The “We Are” group continued to deliver free support for “E visas” and the Trust in partnership with the Felix Project, City Harvest and the Healthy Living Platform assisted 40 local households with surplus food every Tuesday.

We continue to support both the homeless and asylum seekers through our offer of free access to computers and all other activities that were on offer.

Jess Lowry left us to go on maternity leave and we found two great people to take on some of her work. We employed a Receptionist to keep us safe post Martyn’s Law.

The Trust continues to deliver to the most vulnerable in the area as well as bringing in social and entertaining activities for our local residents. It was a good year!

Grants

Grant income in the year totalled £47,850 - £30,000 from The Walcot Foundation for the Homework Centre – not yet drawn down as Planning have held up completion of the Centre – we will be arranging a meeting with them soon, £6,000 from Action Funder, £5,850 from North Brixton Big Local and £6,000 from The Good things Foundation.

Financial review

Income for the year fell by £43,244 to £362,943 principally as a result of the "one off" Grant of £74,900 received in the previous year from The National Lottery. Current year income includes the Core Funding Grant from Sovereign Housing Association which increased by £17,167 to £210,906. Expenditure totalled £351,216 leading to a deficit in the year of £18,273 on unrestricted funds.

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Stockwell Park Community Trust Ltd For the year ended 31 March 2025 Report of the trustees

Reserves policy

The Company currently has general reserves of £178,733, comfortably above the target of the equivalent of three months' expenditure.

Risk statement

The trustees and staff jointly reviewed the possible risks facing the organisation during the year. Therefore they are aware of the major risks facing the Trust and are taking adequate steps to protect the Trust. The major risks are related to the nature of the work within the community, the type of clients and the use of appropriate volunteers and community people.

Organisation structure

The board consists of 6 trustees, 4 of whom are elected by the members and 2 co-opted. A manager is appointed by the board to manage the day to day running of the company.

The trustees

The trustees, who are also directors under company law, who served during the year and up to the date of this report were as follows:

Martin Thomas Patrick Flynn Jonathan Barden MBE Charles Olorunda Ina Hughes (resigned 18 February 2025) Bernice Shand Timothy Goodwin Steven Cummings (resigned 13 July 2025)

Appointment of the trustees

The trustees are reappointed on an annual basis. The board advertises and recruits for new posts and accepts new trustees once they have undergone training. Members of the Trust guarantee to contribute an amount not exceeding £1 to the assets of the charity in the event of winding up. The total number of such guarantees at 31st March 2025 was 7 (2024 - 8). The trustees are members of the charity but this entitles them only to voting rights.

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Stockwell Park Community Trust Ltd For the year ended 31 March 2025 Report of the trustees

Independent examiners

Brebners were appointed as the charitable company's independent examiners and have expressed their willingness to continue in that capacity.

Small company provisions

This report has been prepared in accordance with the special provisions for small companies under Part 15 of the Companies Act 2006.

23-Dec-25

Approved by the trustees on ……………………………. and signed on their behalf by

Martin Thomas - Trustee

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Independent examiner's report to the Trustees of Stockwell Park Community Trust Limited

I report to the charity trustees on my examination of the financial statements of the Company for the year ended 31 March 2025, which are set out on pages 8 to 17.

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 financial statements in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the financial statements 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 financial statements 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

Since the company’s gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants of England and Wales, 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:

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.

Darren Bond for Brebners Chartered Accountants 130 Shaftesbury Avenue London W1D 5AR

23-Dec-25

…………………………………………

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Stockwell Park Community Trust Ltd Statement of financial activities (incorporating an income and expenditure account) For the year ended 31 March 2025

----- Start of picture text -----
2025 2024
Restricted Unrestricted Total Total
Note £ £ £ £
Incoming resources
Incoming resources from charitable 2
activities 47,850 315,093 362,943 406,187
Total incoming resources 47,850 315,093 362,943 406,187
Resources expended
Governance 5,600 5,600 3,820
Charitable activities 3 17,850 327,766 345,616 320,352
Total resources expended 17,850 333,366 351,216 324,172
Net outgoing resources for the year 4 30,000 (18,273) 11,727 82,015
Reconciliation of funds
Funds at the start of the year 197,006 197,006 114,991
Funds at the end of the year 30,000 178,733 208,733 197,006
----- End of picture text -----

All of the above results are derived from continuing activities. There were no other recognised gains or losses other than those stated above. Movements in funds are disclosed in Note 11 to the financial statements.

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Stockwell Park Community Trust Ltd Balance sheet As at 31 March 2025

Fixed assets
7
Current assets
8
Debtors
Tangible fixed assets
Computers, Furniture & Fittings
Cash at bank and in hand
£
6,770
211,060
2025
£
-
2024
£
3,311
6,380
197,108
Creditors: amounts due within 1 year
9
217,830
9,097
203,488
9,793
Net current assets 208,733 193,695
Net assets
10
208,733 197,006
Funds
11
Restricted funds
30,000 -
Unrestricted funds
General funds
178,733 197,006
Total funds 208,733 197,006

For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Trustee responsibilities:

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and in accordance with FRS 102 'The Financial Reporting Standard' applicable in the UK and Republic of Ireland.

23-Dec-25

Approved by the trustees on ……………………….. and signed on their behalf by

Martin Thomas - Trustee

Company Number: 2890316 Charity Number: 1042581

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Stockwell Park Community Trust Ltd Notes to the financial statements For the year ended 31 March 2025

Company Information

The Stockwell Park Community Trust Ltd is a company limited by guarantee and has no share capital. The liability of each member does not exceed £1. It is a charity registered in England and Wales with registration number 1042581. Its company registration number is 02890316 and it is registered in England and Wales.

The company's registered office is 21 Aytoun Place, Stockwell, London SW9 0TE

Statement of Compliance

These financial statements have been prepared in accordance with 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 Ireland (FRS 102 SORP) (effective from 1 January 2019), together with the Companies Act 2006 and Charities Act 2011.

1. Accounting policies

Basis of preparation

Stockwell Park Community Trust Ltd has general funds of £178,733 and net current assets of £208,733 at 31 March 2025. The manager and trustees continue to seek additional unrestricted funding and closely monitor expenditure. They are also exploring a range of possibilities to ensure that the Charity maintains adequate financing facilities. After making enquries, the trustees have a reasonable expectation that the charity has adequate resources to be able to pay its liabilities when they fall due. On this basis, the trustees consider it is appropriate to prepare the financial statements on a going concern basis for the year ended 31 March 2025.

These financial statements have been prepared using historical cost convention, except any items disclosed in the accounting policies as being shown at fair value, and are presented in sterling, which is the functional currency of the entity. The figures presented in the accounts are rounded to the nearest £1.

The trust constitutes a public benefit entity as defined by FRS 102.

Incoming resources

Voluntary income is received by way of donations and gifts and is included in full in the statement of financial activities when receivable. Intangible income is recognised as an incoming resource where the provider of the service has incurred a financial cost. Volunteer time is not included in the financial statements.

Grants are recognised in full in the statement of financial activities in the year in which they are receivable.

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Stockwell Park Community Trust Ltd Notes to the financial statements For the year ended 31 March 2025

1. Accounting policies (continued)

Grants for the purchase of fixed assets are credited to restricted incoming resources when receivable. Depreciation of fixed assets purchased with such grants is charged against the restricted fund. Where a fixed asset is donated to the Trust for its own use, it is treated in a similar way to a restricted grant.

Room and equipment hire is recognised in the financial statements in the period in which these services are provided to local groups.

Resources expended

Resources expended are recognised in the period in which they are incurred. Resources expended include attributable VAT which cannot be recovered.

Resources expended are allocated to a particular activity where the cost relates directly to that activity. However, the cost of overall direction and administration of each activity, comprising the salary and overhead costs of the central function, is apportioned based on staff time attributable to each activity.

Governance costs include the management of the charitable company's assets, organisational management and compliance with constitutional and statutory requirements.

Trade and other debtors

Trade and other debtors are initially recognised at the transaction price and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases, the receivables are stated at cost less impairment losses for bad and doubtful debts.

Cash and cash equivalents

Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities.

Trade and other creditors

Trade and other creditors are initially recognised at the transaction price and are thereafter stated at amortised cost using the effective interest method unless the effect of discounting would be immaterial, in which case they are stated at cost.

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Debt instruments are subsequently measured at amortised cost.

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Stockwell Park Community Trust Ltd Notes to the financial statements For the year ended 31 March 2025

1. Accounting policies (continued)

Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately.

For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets are either assessed individually or grouped on the basis of similar credit risk characteristics.

Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.

Fixed Assets and Depreciation

Depreciation is provided at rates calculated to write down the cost of each asset to its estimated residual value over its expected useful life. The depreciation rates in use are as follows:

Computers, furniture & other equipment 33% straight line

Items of equipment are capitalised where the purchase price exceeds £800. Depreciation costs are allocated to activities on the basis of the use of the related assets in those activities. Assets are reviewed for impairment if circumstances indicate their carrying value may exceed their net realisable value and value in use.

Restricted Funds

Restricted funds are to be used for specific purposes as laid down by the donor. Expenditure which meets these criteria is charged to the fund together with a fair allocation of management and support costs.

Unrestricted Funds

Unrestricted funds are donations and other incoming resources receivable or generated for the objects of the charity.

Leases

Rentals payable under operating leases, where substantially all the risks and rewards of ownership remain with the lessor, are charged to the statement of financial activities in a straight line basis over the length of the lease. There were no such operating leases in the financial year.

Legal cases outstanding at the year end are disclosed as contingent liabilities until the outcome can be reasonably estimated at which point the costs are provided for.

2. Incoming resources from charitable activities

Grants
Core funding & hall hire income
Donations
Restricted
£
47,850
47,850
Unrestricted
£
-
313,638
1,455
315,093
2025
Total
£
47,850
313,638
1,455
362,943
2024
Total
£
94,490
311,697
-
406,187

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Stockwell Park Community Trust Ltd Notes to the financial statements For the year ended 31 March 2025

3. Total resources expended

Staff Costs (Note 5)
Health & Safety
Equipment, Printing & Stationery
Repairs & Maintenance
IT Support
Office Costs
Independent examiner and accountancy fees
Consultancy and Freelance Costs
Insurance
Bank Charges
Charitable Support & Sundry Expenses
Project Costs & Events
Depreciation of Furniture & Fittings & IT Equipment
Community
Centre
£
238,003
354
6,860
2,630
25,323
31,440
8,838
3,847
316
10,652
14,042
3,311
345,616
Governance
£
5,600
5,600
2025
£
238,003
354
6,860
2,630
25,323
31,440
5,600
8,838
3,847
316
10,652
14,042
3,311
351,216
2024
£
203,511
1,581
1,894
11,222
21,612
39,200
3,820
9,531
2,427
420
11,240
12,473
5,241
324,172

The charity operates one principal charitable activity to run the Community Centre at Community Hall, Aytoun Place, Stockwell, London. All of its resources are expended for this purpose and all governance costs have been allocated above to this charitable activity.

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Stockwell Park Community Trust Ltd Notes to the financial statements for the year ended 31 March 2025

4. Net outgoing resources for the year

This is stated after charging / crediting:

Depreciation
Trustees' remuneration
Trustees' reimbursed expenses
Independent examiner's remuneration:
Year to 31 March 2025
5.
Staff costs and numbers
Staff costs were as follows:
Salaries and wages
Pension contributions
Social security costs
Year to 31 March 2024
2025
3,311
-
-
5,000
600
219,464
7,160
11,379
238,003
2024
£
5,241
-
-
4,500
(180)
188,746
5,758
7,657
202,161

Total remuneration due to key management personnel during the year was £46,417 (2024: £45,234)

No Employee earned more than £60,000 during the year.

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

Community centre 2025
12
12
2024
13
13

6. Taxation

The charity is exempt from corporation tax as all its income is charitable and is applied for charitable purposes.

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Stockwell Park Community Trust Ltd Notes to the financial statements for the year ended 31 March 2025

7. Tangible fixed assets

Cost
At the start of the year
At the end of the year
Depreciation
At the start of the year
Charge for the year
At the end of the year
8.
Debtors
Trade debtors & prepayments
9.
Creditors: amounts due within 1 year
Trade creditors and accruals
Net book value
At the end of the year
At the start of the year
Furniture &
Equipment
£
58,322
58,322
55,011
3,311
58,322
-
3,311
2025
£
6,770
6,770
2025
£
9,097
9,097
Total
£
58,322
58,322
55,011
3,311
58,322
-
3,311
2024
£
6,380
6,380
2024
£
9,793
9,793

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Stockwell Park Community Trust Ltd Notes to the financial statements for the year ended 31 March 2025

10. Analysis of net assets between funds

Tangible fixed assets
Net current assets
Net assets at the end of the year
11. Movements in funds
Walcot Foundation
Action Funder
North Brixton Big Local
Good Things Foundation
Total restricted funds
Unrestricted funds
General Funds
Total unrestricted funds
Total Funds
Restricted funds
At 31 March
2024
£
-
-
-
-
At 31 March
2024
£
197,006
197,006
197,006
Restricted
funds
£
-
30,000
30,000
Incoming
£
30,000
6,000
5,850
6,000
47,850
Incoming
£
315,093
315,093
362,943
Unrestricted
funds
£
-
178,733
178,733
Outgoing
£
-
6,000
5,850
6,000
17,850
Outgoing
£
333,366
333,366
351,216
Total funds
£
-
208,733
208,733
At 31 March
2025
£
30,000
-
-
-
30,000
At 31 March
2025
£
178,733
178,733
208,733

Name of fund

Description, nature and purpose of fund

Action Funder

A grant management platform that helps organisations find, fund and follow community projects. The platform matches organisations with local community projects across the UK.

North Brixton Big Local

Good Things Foundation

Funding gives local people the power to identify and address the needs that matter most. The goal is to bring together local talent, ambitions, skills, and energy to make North Brixton an even better place to live.

The National Digital Inclusion Network is made up of over 7,500 organisations in the UK, all working to fix the digital divide. Known as Digital Inclusion Hubs, each organisation is different and all deliver a range of free services to help people in their local communities access or learn how to use the internet.

Walcot Foundation

An independent foundation, operating solely in the London borough of Lambeth, that offer a range of economic and social support, primarily to young individuals, schools and community groups so as to transform their prospects in the borough.

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Stockwell Park Community Trust Ltd Notes to the financial statements for the year ended 31 March 2025

----- Start of picture text -----
At 31 March At 31 March
2023 Incoming Outgoing 2024
£ £ £ £
Restricted funds
- -
The National Lottery Trust Fund 74,990 74,990
Total restricted funds - 74,990 74,990 -
At 31 March At 31 March
2023 Incoming Outgoing 2024
£ £ £ £
Unrestricted funds
General Funds 114,991 331,197 249,182 197,006
Total unrestricted funds 114,991 331,197 249,182 197,006
Total Funds 114,991 406,187 324,172 197,006
Name of fund Description, nature and purpose of fund
----- End of picture text -----

The National Lottery Trust Fund

Funding to help those who are significantly disadvantaged and who are unable to deal with the Cost of Living Crisis.

12. Related party transaction

During the year the charity received £210,906 in Core Funding from Sovereign Network Group (SNG), the Charity's landlord. SNG includes Community Trust Housing which entered into an Intra-Trust Agreement in 2010 under the terms of which CTH has undertaken to provide Core Funding to cover operational expenditure such as salaries and services.

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