2025-03-31-accounts

PIIRLTr:Y ANI) C()IJLSI)()N CLIIII.4i Tr-UR 'I'14Tr= Tr.1.1)Tr-RLY c.h￿rIti. Numher I115.104.1 FINANC.IAL STATF.MF.NT.S.11 MARCH 2U25 Aiinuul Ilcp()n ()I' iliL 'I'rusiL'L'S li)r ihL VL'uf LndLd .1 l MurL"l) ?0?5 'I"riislLLS RLSPI)ii%ibi liliL'S in rLlali(In Ic) thL l. i nunLial SialLmLni. -Ul%' &ippIiLiiblL Ic) Lliaritli% in [-. nb?land and W¢ilL % rL4uifLS 11)L InislCL•% io pfcpiirc l in41ncinl iaiLn)Liils liir LJLli liiianL iul %'Ciir kn'hiLI) li IniL lind fair i'iLlI' (Il" IIIL ('horii!'"s l ili4lllL i&il 4ILliI'i IiL% during¥ IIiL' N'Liir und i)I' il% l in41nLi411 p()%ilii)n Ji IliL Lnd ul. IIIL yL'ur. Iii prLPdfiiib 1110sL l ii)iinLiuI %lulLmLnl.4 IhL -1 riislLLS &ifL fL411ifLd il): 1411 SLILLI %iiil4iblL 41LLI)Illllinb P(FIiLiL% and upply thL'm LC)nsi%lLnily Ib) fv141kc judbiinLllis and c%lim4ilL% ilial Iirc fL'.4%()nablL' and prudcni (L) SilulL' wl)LilILr uppli¢ublL ULLC)unlinbi siundurds und stulLmLnits ol. rL'LI)mmL'ndLd pNIL'IiLL havL bL'Ln l()1 I()￿￿￿ %iibjLLI li) un%, dLpunurL'4 di.l•LIusL'd iu)d L.xpluii)iyl iii IIiL linanliul slulLmLni4; and (d ) l)rLpdrL' IIIL I iliilliLiiII 41411LinLlli% c)n a bll)ingi c()l)LLrn b&sis unliSS it is inupprupriulL t() prL'.4UIIIL ili&lt il)L L'h41rii%' wil l Ll)nlinuL in bii%incs+i. 'I'hL .1 ru%lLLS 41TL fL%Pi)n%ibli li)r k"ccpii)gl 4lLLI)Iinlinyi rLL()rds N,hich discln%e ii'iih rL'li%()lliihlL IILLiif¢icII 411 unN' limL IhL l iniinLiiiI ￿)￿lI11)I7 (Fl. Il)L ('huril%' uiid LiiublL IIIL111 li) LiisiifL ilidil i1iL l iiiiinL ial sliilLill¥nls (i)mpl J. I￿1117 i1iL ('liariiiL% ALI ?() I I . I-IILV IifL ul%i) rLNp()ii%iblL Ic)r %iilLblll4irdiiigi IhL 11.%SLl% i)I' IIIL C'1141fiiv lind hinLL fi)r lakingi rL4L%()i)ubli l(>r ihL prL'VLiilii)n sll)d dLILLli(iii ul- Ir6iud and ciihL'r irrL'giul•2riliL'S. l)hjiLIiVLS lind ALlivitiLI• 'IThL Lliiirily LXi.l•lii Ic) providL nulrilii)u% lunLhLH• fi)r ihL. l.'IdLrly ill. l>iirlL'y ui)d C'c)Iilscli)ii tl)blLihLr M'iih a %OLi411 ha￿. ALIIiLN'LIIILni% uiid PL'rl(Iri114111LL: 'I'l)L Lliarii%'11415 iiiainlJillLd iLs InLinbLrsliip b:LK illld I)￿raIld diiring? Ilic vcnr on wL.dne￿llY. 'I'hur.%diii' uiid I. ridil) . ML iiibLpiliip survLyS il)diLulL liibh ILVLls ()I'.%iiii%lilLli()n. ( ii)VL rnilllLL uiid fvlaniigiLlliL ni: 'I'hL Irii.%lLLS &ifL JLiilliL Illdk. L. l .L'sIiL IlliikL. ('(Il in ( ()IllL%, SIILilu Ji)IlLS. b'di%'urd MLLi rutli. uiid C'N, Iiiliia R()4lLlI. 'I'IILI' L¢>IT1pri￿ IIIL I,.XLLlI(ivc c(TrmmillLC which mLLI.% oi) u rL'biilur b1￿] l(1 iii()iiil()r ihL du!. li) dill, i)￿rUl1{)n5 cil- IhL' Lhurily. l. inunLiuI ItLViCW': -I-IIL Lliurity rcJli%Ld a dLI IL li ()I' £?(I.XX I Ili1% yLur duL l() IhL' Iviilidruwul ()I' lundiii¥ Ir()iii Cr(iydc)n C'oiinLi I. 'I'hL 'I'ni.%lCC+i C()nlinuL I() L'ipl¢irL' uliLrnulivL lui)diiig %(iurLL'S iii u Ji l-l iLuII L'niiiri)IllllLnl. -I'IIL .1 ruslLLS ufL birulL lul l()r iIiL di)iiutii)n5 fLCLiI'Ld during¥ ihl %'L&ir. I'IIL di%LrLliibiiury iiiiiiibu.% rL'sLfvL iiciw bL'LII 4iddLd li) bL IILral l und% lo lin'inLL ihL dL l iLii. At -31 st m￿[h ?U?5 ihL Lhurii), liud iiLt LurrLni usxls ill. Ll l).557. ApprovL.d hy ihc 'l'ruslLX'S on 19 May 20?5 und si¥nL'd uii ihLir bil?ull' b). (' J C'outLS

PLIRLTr:Y AND COIILSDON CLIIBS FOR TIIF. FLDF.RLY INI)Tr;I'Tr:NI)Tr:NT Tr'.XAMINF.R'.S RF.I>()RT TO TIIF TRUSTF.FS YEAR ENDED 31 MARCH 2025 I rL.￿)rt ()n ihL unuuJiiLd uLLiiunts ul. IhL' Lhariiy lor (IIL yLur cndcd 31 MurLh ?02.$ sei oul c)n ' I'hL Lliarii), .% Iru.%liLs urn. r15P()n%iblL l¢pr tliL prn'purulion c)1" IIIL IILLoulli&. .1 hl Lh¢irit! s Irii.%lLL.% L()n%idLr ih.11 an 'iiidii 1.% ni)I rL'quifL'd l()r Illi% VLiir undL'r %L'LliI)n 1441 ?) i)I' IliL C'l)uriliL% ALI ?() I I i ilIL' ALI ) und ihui un indLPLI)dLni LXdniinaiii)n is nL'LdLd. li is In J, r￿.%￿}11+%1hi Iiiy 1¢) l..xaniiiii ihL ULcount5 undLf 5L'iliun 14$ 0l.iliL ALI -1 c) li)11()Iv iIiL pr(>LLdurL'•• luid dc)wn in IhL' ( iLnLrnI I)irLLli()n% bl iVLn h%, Il)L C'1141riliLs C'.i)mnii%%i()n uiidLf.%Liion 145(.SMb) ()I"IhL ALI: und .1 1) stulL ivhLihL'r piirliLulur InuiiLrs Imvi L()mL li) niv aiiL'nlion. Nli. L l4111)ill411ii)11 11:15 iJrriLd ()Iit ill IlLL41rd•lllLL ￿,1¢h ihL' g¥L'nLnil dirL'Lli()ns b•iVLn hy ihL L'liiiriiiL% { (Iiiiiiii%si()IlLPi. Ali iiidLF)L'l)dLnl L,X41111in411 ii>i) iiil liidL.¥ a rLViCW ()1" tliL ilLiiTruniinb rL'L()rd% kLpi h%, IliL chLirilv uiid u L(Iiiipurisun ()I' IhL aLLI)uni% presL'nlLcI willi ihi)%L' rL'L()rcl%. I I ul%1) inLlud¢F L()lliiidLrulii)n c)r any unu%uul iilms vr di5Llvsurcs in IIiL' ULcoiinis. und sccking, Lxpliin411ic)n% Iri)m y4)u "I"ru8lLLib L()nccrning llny such mllllLr%. "ThL pn)LL.dur¥s uiidLrlukL'n du n()I pri)vidL ull ihL LvidLnLC Ihiil w'oiild hL' fL'quifL'd in un •iudil. and L(In%LquLnily I di) ii(yl LxpfL%% un uiidii ()pinic)n c)n LhL VILW gl1vL￿ bv iliL' Iiicciiinls. i%i)b-.iiTr-.Ni)fr.y'r l.lA￿lIN}..R'1i 4T A TI:NIfr:NT Ill Liii)IlLili()ii M lili iii), Ll4iniin4ili(In, ii(I mutlL'r hu% LC)mL' l() mv altL'niioii: ( l ) ￿,h}Lh biiVL% IIIL. fLd.%()IliihlL LuU￿. l() tK.IiLVL ihal in any malcrial r(1￿cl ihL rL'iiuifLllliiil%'. la) l() kLX'P IhL acLouniinbi rL'LorJs iii ULLordaiiLL willi %cclioii I In ol. Ihc ?l)I I ALI: und (bi Ic) prlpuri ULLC)ulli% M,hich aLc()rd ivith ihc ULL()unlingi rL'L(Inl% uiid L()iiipI)' Iviil) IIIL ULLI)uiiiinbi fL'quirL'mLn(s c)I' IhL Aci liai'L n()t bLX'n liiil: (Ir 12) lo ivliiLlI. iii iiiv npini()n. utlLniii)n %hi)uld IK. drnwn in ()rdLr Io LnuhlL n pn)pLr uiidLrsianJiiibl ()1" IIIL aLLciullis lo bL' rL4lLhLd. .1) { iix)dLhild 1.cl11)￿, (Il" IhL As.￿￿1￿11 - rfniL'rnllliiinal ALLuunlanls 15 <).th14111d% liardLns. Kcnliv C'RX SDS 4 Jul). ?{)?5

PURLEY AND COULSDON CLUBS FOR THE ELDERLY STATEMENT OF FINANCIAL AcnvmES FOR THE YEAR ENDED 31 MARCH 2025 2025 2025 2024 2024 Incomlng resources Income from Clubs Wednesday Thursday Frtaay Momber3hip 8414 5755 4871 7692 5523 4468 19690 17703 Donation¥ Outlngs and holidays Fund raising Interest 8952 3686 398 12643 481 05 33322 316 Expondltur• Salaries Minibus opeiatsng costs Outings and holldays Kitchen expenses Entertainment Utiiitieg Insurance Telephone and le18vtsion Building mainlenance Club costs Mlscellaneous 32932 5772 43(Xl 3740 32766 3098 3641 194 2114 2082 797 678 1410 1588 643 1233 819 46580 Net docroa•o In funds -20881 -14948 Allocated General reserye -20881 .14948

PURLEY AND COULSDON CLUBS FOR THE ELDERLY BALANCE SHEET AT 31 MARCH 2025 2025 2025 2024 2024 FIXED ASSETS Freehold Property 93524 93524 CURRENT ASSETS Stock 100 Bank balances Current accounts CAF Gold Cash 5706 14045 7177 33185 74 283 20134 40536 CURRENT LIABILITIES Creditors: Amounts fallln8 due wlthln one year Sundry creditors NET CURRENT ASSETS 77 9557 4043 TOTAL NET ASSETS 13396 Represented by RESERVES Restricted reserves Capital resefve 93524 93524 Unrestricted reserves Mlnibus reserve Fatsr￿ reserve Equipmenl reser¥e General reserve 25000 9904 1000 4534 9904 8653 19557 40438 TOTAL RESERVES 113081 133962 C J Coates. Hon Treasurer, 15 May 2025

PIIRL+:Y AND C"UIILSIK)N CLUIKS F"UR TIITr: Tr:LDTr:RLY N()1'fr:4•'1'C) TIIfr. AC"C"OUNT5 TrOR TIIF: Yfr:AK fr.NI>fr:I) JI MAKC'H 2024 AC"C'()IINTIli(' IJ()LICIE. (li) hii.ii.i i!fiJri'purdii(Jii 'I'hL%L aLLI)Iinl.% havL hL'Ln prcp&Thrcd undcr ihc hi.%loriLal co%t ci)ni'cnii()n i¥'iih ilLms rL'LI)giiii%Ld al L(?sl or IrunsiiLlic)ii valuL and iii accordanLC Ye'iih iliL loll(?winbW applioabl aLCC)Iiiilingi sldndard%". l. in&LriLiuI RLponiiibi Siaiidurd l O? ( l."R(i l O? ALL()uniin¥ und RLP()rtingi hv C.'huriliLs-.¢iilliLmL'nl ()r RLL()mmL'ndL.d PruLIiLL' uppliLJhlL Ici LhariiiL'% prL'purinbi IhLir ULLC)unl% in ULLI)rdunLL iviili iliL' I, inunLiuI IILrrtinii)bi %iandard iipplicablL lo ihc IIK aiid Rcpublic of Irclund (I."IIS I ()?) IChuriliLS C)Rl) (l.-RS 102) 2 cditi()n. IIIL Q'huriiics ALI ?0 I I I. 'I'h¥ ihurily L()ns1ilulLS u l)ubliL IJLnclii l-.niil)' us dcfinLd by l-.RS I O? (h) [iiiiil.i' 'I"IIL L4lPi1411 rL%L'rvc' rcprL'scnl% gjriinls Irom Ilridgc I lou￿ "I"rusl dind l.ondon Ilorougih i?1" C'rii%,dc)n Ic) LiiublL IIIL IILqiliSilic)n iiiid dLVLlcipmLlli ol. l.an%d()wnL I lal I lor LhiiriliihlL piirp().%L'.4. 'I'hL L4uiplliLlii fL%crve is rcquircd Inr ihc pur￿h￿￿ and rL'lurhishmcnt ofLquipmcnl nLLLssary to ML'L'I fLgulaiory rcquircmLnls. cS￿claI1Y ihosL' Ot. hLalih und safL'IV. I'cihriL' rL.ii'rii I"hL liihriL fL4+Lrvc is rLquifLxI li) mec'l l uiurL' Lyclicul rL'puir¥ t() IhL huildinb. ,1 liiiihii,% r('.%c'n'i' I'IIL iiiiiiihii% Tl￿"rye M'as L￿lablIShed fi)r ihc rcplacemLlli ol'ihc club's minibus. DUL I tIIL dL I iLiI Ii)r ihL yL'ar iliis bL'Ln ir4in%lLrrLd li) b?LiILral rLSLrvc. (ic'llL'r<il r('.i'¢'ri'¢' 'I'hL blL'llL'rul rL%LfvL' is ULLumuluiLYI lund% utlLr uppropriulii)n% tor SPL'LifiL piifpiisL%. Gruiiis io ihc Lhiirity arc ￿CoUnted tor soon a.8 ihc C'hariiy is n(iiificd c)t" il% ILgiil LniiilL'mL'ni. tliL umoiiiii duc is quuniiliublc and lis iiliimolc receipi is re￿5(}n￿bIY LL'nuin. InL()mL fcLLivublL 1.5 UCLvulliL.d f()r gr(1sS. l(l)fr.'.rpt'ii<liliirc' (Incl l.l(Ihillilcp l...Ip¥iidilurL and I,iiibililiLs iirL' rcc(Ig•niscd whcrt. il is mi)rc' Ihlin likcl%' ihlli ihcrc its a ILbal (jr Lc1115lruLIivL l)bl ibiJli(Fn Lomniilling ihL chiiriiy io puy rL'%()ufLL%, lind th am()Ulll ()I' IhL' (Jhl ibiulj()n IK. Mc.￿￿Url.d willi rLus()n£iblL LLrluiiilv. (e) rLp.i'niirL'L'.i u,ied-dLpr¢ ¢iuIioii Ni) dcprcLiiili()n is pr()vidLd ()n ihc frC￿h(}1d building• ji 1% ilic TrustL'S P()licy to niaii)iain ils propLrty h) a pmgrnmmc ol'repair 8uch thni ihL rL'siduul vuluL' is ui IL'￿1 L'qiial ic) Ix)()k vuluc. (l) ,Ilnc'k StULk is includcd dl thL' lowcr ot. Losi or nct rL'ulisablL' vuIuL'