2025-03-31-accounts

TELFORD CULTURAL AND LEISURE CENTRE CHARITY 40 High Street, Hadley, Telford, Shropshire, TFI 4NG CHARITY REGISTERATION No. 1053967 pagelof2 l. Recelpts & Payments Account In 31 March 2025 31 March 2024 Donations Grdnts qi Hiring charges for use of the premises Fundraising event proceeds Culturdl show income 19.850 11,081 1,710 14,279 7,512 880 Bank interest 13 New membership fee Miscellaneous 1,125 42 £33.821 Total Receipts £22,939 ri Lighting and Heating costs Water char8es Insurdnces Performance rlghts certlflcate Television Licence Maintenance/Repairs/ Cleaning Operatlonal Licences Cultural shows cost 2616 126 1649 648 170 5715 360 3800 2648 388 1477 159 5705 180 3032 Fundraising cost Fixtures, fittings, ststionary & new equip. Refunds Telephone Building alterntions Miscellaneous 6169 355 640 314 15296 246 4195 407 400 163 52936 617 Total Payments Net receipts for the year Cash & Bank balances at 31 March 2024 £38.104 - 4,283 £9.954 £72.307 - 49,368 £59,322

Cash & Bank balances at 31 Marth 2025 £5.671 £9.954 Page2of2 Ima 2025 2024 Bank balances Bank deposit account Bank current account Cash Float 5444 4510 5663 Total £5,671 £9.954 None Permanent Assets: This Charity owns Land and Property. Other Assets for fu nctional use by the Charlty: Centrdl boiler and controls (cost £989(> installed in December 2022) 40- Tables (cost £1800 in 2008) 400 - Chairs (cost £8000 in 2008) l- Frldge {cost £202 in 2015) l - Freezer (cost £180- in 2013) l. Bottle / can cooler (cost £362- in 2019) 2. Dishwasher (cost £936- in 2014) l. Display Monitor (cost £600- in 2021) New Fire Alarm system installed in January 2024 (cost £7170-} The ft>llowin8 items are over six years old and their cost is unknown: Kitchen equipment l- Vacuum cleaner l- Video l-Television CCTV security system (upgraded) Security alarm system Office Table, Chair and 2 filing cabinets (All equipment is in good working order) Amrik Singh Jhawar Chairman 05 December 2025 For and on behalf of the Management Committee

TELFORD CULTURAL AND LEISUAE CEKfRE CHARtTY 40 Hl9h Str•ot. Hadl•y. T•fforf. Shropshlrn. TF14NG CHARITY REGisfRATION No. 1053967 ANNUAL REPORT FOR THE YEAR ENDING 31 MARCH 2025 The Charity 13 administered by four Trustees and the management committe8 comprising: Management Committee Members'.- 1. GUrd￿p Singh RarKlhawa ( Chairman) 2. Ravinder Slngh Sahota (Secretary) 3. Jaspal Singh Randhawa (rreasurer) 4. Nlrmal Singh Mattu 5. Dyal Singh Powar 6. Suriit Singh Sahota 7. Harbhajan Slngh Thiara 8. Kulvinder Slngh Dhanoa 9. Sukhdeep Slngh Thiara 10. Malkst Singh Lalli 11. Gurpal Singh Chatta 12. Hamaik Singh Thind 13. Baldev Slngh Khalra 14. Gurdev Singh Mann 15. Amarjit Singh Chatta 16. Surinder Slngh Dulay 17. Guriit Singh Lalli 18. Rashpal Singh Bahla Trustees: Jarnall Slngh Sidhu 2. Sucha Singh Khaira 3. Joga Singh Sidhu Harpreet Singh Varanitch The objectives of the Charrty are:_ 1} To pro￿de facilities in the interest of social welfare, for improvlng th8 conditions of the Ilfe of those persons who have ne8d of such facllitl8s by reason of their youth, age, inllrmty or disablement, poverty or soclal 8conomlc clrcumstances. 2) To promote and further education in the history and the culture of Sikh Arts. The Management commlttee alms to provld8 and maintain facilities at an affordable cost. The facilities are provided for hire by Indlviduals or orrJani&*ions in accordance wlth standard hire agreement and scale of charges adopted for the year.

The faGS1tt185 provided by the Charity have kept In good order. The Chaty does not employ pald staff. There have been no major buildlng alterations this year but some costs relatlng to1&8t year's work have bè8n carrI￿j through to this year. There w&8 an incre&se in income through hire Cha￿eS11UndralsIng events from £22,939 last ywar to £33,821 thi8 year. Th18 was pthy due to the improved facilities and the extension of the back room. Then bank balance at the end of the financlal year 2024r25 was £5,671 compared w￿h the pr8vious year balance of £9.954. The Management Commlttee belleve that the continued rise in Income and interest In the facllttl8s places u8 In a position where we can continue providing our seNices to th8 benefit of the communlty. Singh Jhawar Chairman 5th D&cemb8r 2025 For and behall of the Management Commlttee

Independent Examiners Report to the Trustees of the Telford Cultural and Leisure Centre I report on the accounts for the Trust for the year ended 31-03-2025, whiGh are set out on the pages attached. As the Charity's Trustees, you are responsible for the preparation of the acGounts', you consider that the audit requirements of section 43(2) of the Charities Act 1993 (the Act) does not apply. It is my responsibility to state, on the basis of procedures specified in the General Directions given by the Charity Commissioners under section 43 (7) (b) of the Act, whether particular matters have come to my attention. My examination was carried out in accordance with the General Directions given 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 from you as 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 view given by the accounts, In connection with my examination, no matter has come to my attention: which gives me reasonable cau88 to beli8V8 that in any material r8SPeCt, the requirements to keep accountin9 records in accordance with section 41 of the Act., & to prepare accounts which accord with the accounting records and to comply with the accounting requirements of Act have not been met., or to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Mr. Kuldip Singh Johal 42 Barnes Wallace Drive Telford TF16XT 1Bt December 2025