Newton-Le-Willows Family and Community Association
Charity No. 1053999
Company No. 02819229
Trustees' Report and Unaudited Accounts
30 September 2025
Newton-Le-Willows Family and Community Association Contents
| Pages | ||
|---|---|---|
| Trustees' Annual Report | 2 to 5 | |
| Independent Examiner's Report | 6 | |
| Statement of Financial Activities | 7 | |
| Balance Sheet | 8 | |
| Notes to the Accounts | 9 to | 16 |
Page 1
Newton-Le-Willows Family and Community Association Trustees Annual Report
The trustees, who are also directors of the charity for the purposes of the Companies Act 2006, herein present their report with the unaudited financial statements of the charity for the year ended 30 September 2025.
The financial statements have been prepared in accordance with the accounting policies set out in Note 1 to the accounts and comply with the charity's governing document, the Charities Act 2011, the Companies Act 2006 and Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard 102 applicable in the UK and Republic of Ireland.
REFERENCE AND ADMINISTRATIVE DETAILS
Company No. 02819229
Charity No. 1053999
Registered Office
Newton-Le-Willows Family and Community Centre Park Road South Newton-Le-Willows WA12 8EX
Directors and Trustees
The Directors of the charitable company are its Trustees for the purposes of charity law. The following Directors and Trustees served during the year:
S. Chelton M. Coll D. Cunliffe R. Cunningham N. Hill T. Jones I. Rigby J. Rigby A. Robinson F. Ruddy S. Tickle (Resigned 13 November 2024) R. Towes
Accountants
Sefton Council for Voluntary Service Burlington House Crosby Road North Waterloo Liverpool L22 0LG
Page 2
Newton-Le-Willows Family and Community Association Trustees Annual Report
OBJECTIVES AND ACTIVITIES
Newton-Le-Willows Family and Community Association exists to serve the residents of Newton-Le-Willows and surrounding areas by:
Providing facilities and activities that promote community wellbeing, social connection and reduced isolation.
Delivering and hosting education, training, skills development, and community learning opportunities.
Supporting health and wellbeing, including physical activity, mental wellbeing support, family services and community safety iniatives.
Offering accessible space for local groups, volunteers, statutory services, charities and partners to run activities that benfit the community.
Promoting inclusion, equality, and community cohesion by ensuring the Centre is open, safe, and welcoming for all.
The trustees have given due consideration to the Charity Commission's guidance on the public benefit requirement.
ACHIEVEMENTS AND PERFORMANCE
As we reflect on another busy year at Newton Community Centre, we are filled with gratitude for the incredible people who make our work possible. our dedicated staff, passionate volunteers, and supportive community have been the driving force behind everything that we have achieved.
Your commitment, time and generosity have allowed us to continue delivering vital services and creating opportunities that truly make a difference. every hour volunteers, every donation made, and every word of encouragement has helped us achieve more.
This report is not just a record of our activities, it is a celebration of the collective effort that sustains our charity. Together we have faced challenges, embraced growth, and strengthened the bonds that make our community so special.
Thank you for standing with us and for believing in the power of what we do. We look forward to building on this success and continuing to make a positive impact in the year ahead.
In October 2024, Wargrave Big Local (WBL) became our tenants which meant that we could work much more in partnership with them to help them achieve their targets. Our Centre benefitted from additional funding from WBL to run additional courses such as British Sign Language and First Aid Courses and that partnership will run until end November 2025 when the WBL project will end.
November saw our annual Christmas Fair welcome 17 stall holders and over 300 visitors to shop; use our wonderful cafe, listen to our friends from Wargrave Community Choir sing Christmas songs as well as a chance for the children to meet Santa. In November we were also delighted to be nominated at the St Helens Volunteer Awards in a number of categories, although we didn't win a prize we were so happy to be nominated and had a wonderful evening with out team and nominated volunteers celebrating the great work that happens across the borough.
Page 3
Newton-Le-Willows Family and Community Association
Trustees Annual Report
December started with our Community Santa Project where our wonderful community donated gifts and treats so we could help 70 families locally with Christmas treats and over 500 Christmas gifts. We also had our annual Christmas breakfast in December where we welcomed 148 of the local community for bacon sandwishes and a continental selection - for a number of the attendees, this was the first time they had visited the Community Centre.
In February we were able to appoint to a Caretaker position (thanks to funding from WBL) and we welcomed Linda to the team. This great addition has meant we are able to open later in the evening and every Saturday which has increased our income generation along with our capacity to serve our community.
February was an especially exciting month as we learnt that we had been nominated for a King's Award for Voluntary Service. We welcomed representatives from the Lord Lieutenant of Merseyside to visit our centre and find out about all the wonderful work we do to support our community.
We were pleased to be able to replace our external doors and install a video entry system thanks to funding secured from SIP Charity Foundation and Autotrader.
We rely heavily on the marvellous support from our Volunteers so we were proud to host a Celebration Event on 29th April 2025 where every Volunteer was awarded a Certificate along with a glass of fizz! In April our staff team undertook Mental Health First Aid Training which has given them the skills to support vulnerable people at a much higher level within our Community.
In May we celebrated VE80 with a wonderful tea party attended by 80 local residents who were entertained with rousing war time tunes from Wargrave Community Choir whilst eating delicious cakes and scones baked by one of our Secretary to the Board of Trustees.
In June the staff team along with eight volunteers undertook a beginners course in British Sign Language and this has led to a further two courses for our Community. This has proved to be a very popular course and helping us to be a more inclusive organisation.
The Summer Fair in June was attended by around 200 people, many of whom enjoyed the singers we had invited to entertain them. Unfortunately the rain stopped play earlier than we had hoped but a lovely day was still had by all.
July was a busy month with the launch of Brushes and Brews - an evening with our Resident Artist, Naoise, hosting events of drawing along with a latte. it was also the 32nd year of our annual Playscheme where we welcomed (on average) 80 children per day for two weeks offering crafts, fun, sports and activities - all of which was offered free of charge. We can support this as a free provision due to fundraising and donations throughout the year.
Our friends at Sport Development, Newton Rotary and Wargrave Community Choir raised funds for us so, along with some of our own fundraising, we could install a new boiler to keep us warm in the colder months. We also welcomed Certas Energy to the centre who sent a team of volunteers to spend a day with us painting our new Community Garden walls!
Page 4
Newton-Le-Willows Family and Community Association
Trustees Annual Report
In September we were delighted and proud to welcome local dignitaries, volunteers and our community to the opening of our beautiful Community Garden made possible through funding from WBL as part of their legacy projects. The garden was officially opened by the Lord Lieutenant of Merseyside and this meant that our garden is now open for all of the community to enjoy. This will be my final report as Chair of Trustees, as my tenure comes to an end in March 2026. It has been an absolute privilege to lead this organisation since 2015. Over the years we have navigated challenges, celebrated meaningful successes, and continued to grow in impact and purpose.
I would like to express my sincere gratitude to Lisa Hulme and her team for their unwavering commitment and dedication to the charity, it shines through in everything they do. I also extend my heartfelt thanks to both current and former Trustees, whose support, wisdom, and encouragment have been invaluable to me throughout my time as Chair.
As I step down, I do so with immense pride in all that we have accomplished together and great confidence in the organisation's future. I wish the incoming Chair, the Board and the entire team every success in the years ahead. May the charity coninue to thrive, inspire and make a difference to all who depend on it.
FINANCIAL REVIEW
During the year ended 30 September 2025 the charity had a surplus of income over expenditure of £7,034 (2024: surplus £59,781). At 30 September 2025 the charity had bank balances of £118,878 (2024: £111,083) and net assets of £117,776 (2024: £110,742).
The reserves policy is to hold a minimum of three months running costs. At 30 September 2025 three months' running costs would be £56,533. At 30 September 2025 unrestricted reserves were £66,284.
The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Companies Act 2006. The Trustees are also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006 and in accordance with the Charities SORP (FRS 102).
Signed on behalf of the board
F. Ruddy Trustee 30 May 2026
Page 5
Newton-Le-Willows Family and Community Association Independent Examiners Report
Independent Examiner's Report to the trustees of Newton-Le-Willows Family and Community Association
I report to the charity trustees on my examination of the financial statements of Newton-Le-Willows Family and Community Association for the year ended 30 September 2025 which comprise the Statement of Financial Activities, the Summary Income and Expenditure Account, the Balance Sheet and the related notes.
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 ('the 2006 Act.
Having satisfied myself that the financial statements of the charity 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
I have completed my examination. I can confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that:
-
accounting records were not kept in accordance with section 386 of the 2006 Act ; or
-
the financial statements do not accord with those records; or
-
the financial statements do not comply with the accounting requirements under section 396 of the 2006 Act 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
-
the financial statements have not been prepared in accordance with the Charities SORP (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.
Ian Wright Chartered Accountant Sefton Council for Voluntary Service Burlington House Crosby Road North Waterloo Liverpool L22 0LG 30 May 2026
Page 6
Newton-Le-Willows Family and Community Association Statement of Financial Activities
for the year ended 30 September 2025
| Notes Income and endowments from: Donations and legacies 3 Charitable activities 4 Other trading activities 5 Investments 6 Total Expenditure on: Charitable activities 7 Total Net gains on investments Net income Transfers between funds Net income before other gains/(losses) Other gains and losses Net movement in funds Reconciliation of funds: Total funds brought forward Total funds carried forward |
Unrestricted funds 2025 £ 15,464 1,784 111,442 801 |
Restricted funds 2025 £ - 99,320 4,354 - |
Total funds 2025 £ 15,464 101,104 115,796 801 |
Total funds 2024 £ 3,091 159,898 63,819 402 |
|---|---|---|---|---|
| 129,491 91,997 |
103,674 134,134 |
233,165 226,131 |
227,210 167,429 |
|
| 91,997 - |
134,134 - |
226,131 - |
167,429 - |
|
| 37,494 - |
(30,460) - |
7,034 - |
59,781 - |
|
| 37,494 | (30,460) | 7,034 | 59,781 | |
| 37,494 28,790 |
(30,460) 81,952 |
7,034 110,742 |
59,781 50,961 |
|
| 66,284 | 51,492 | 117,776 | 110,742 |
Page 7
Newton-Le-Willows Family and Community Association Balance Sheet
at 30 September 2025
| Company No. 02819229 Notes 2025 £ Fixed assets Tangible assets 9 - Current assets Debtors 10 926 Cash at bank and in hand 118,878 119,804 Creditors:Amount falling due within one year 11 (2,028) Net current assets 117,776 Total assets less current liabilities 117,776 Net assets excluding pension asset or liability 117,776 Total net assets 117,776 The funds of the charity Restricted funds 12 Restricted income funds 51,492 51,492 Unrestricted funds 12 General funds 66,284 66,284 Reserves 12 Total funds 117,776 |
2024 £ - - 111,083 |
|---|---|
| 111,083 (341) |
|
| 110,742 110,742 |
|
| 110,742 | |
| 110,742 | |
| 81,952 | |
| 81,952 28,790 |
|
| 28,790 | |
| 110,742 |
These accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.
For the year ended 30 September 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
Approved by the board on 30 May 2026
And signed on its behalf by:
T. Jones Trustee 30 May 2026
Page 8
Newton-Le-Willows Family and Community Association Notes to the Accounts
for the year ended 30 September 2025
- 1 Accounting policies
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" ("FRS 102") 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)" (effective 1 January 2019). The charity meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note. The functional currency used is the £ Sterling.
Assets and liabilities are initially recognized at historical cost or transaction value unless otherwise stated in the relevant accounting policy note.
The functional currency used is the £ Sterling.
Preparation of the accounts on a going concern basis
At the time of approving the accounts, the trustees' have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the forseeable future. As such these accounts have been prepared under the going concern basis.
Change in basis of accounting or to previous accounts
There has been no change to the accounting policies (valuation rules and method of accounting) since last year and no changes have been made to accounts for previous years.
Fund accounting
Unrestricted funds These are available for use at the discretion of the trustees in furtherance of the general objects of the charity. Designated funds These are unrestricted funds earmarked by the trustees for particular purposes. Revaluation funds These are unrestricted funds which include a revaluation reserve representing the restatement of investment assets at their market values. Restricted funds These are available for use subject to restrictions imposed by the donor or through terms of an appeal.
Page 9
Newton-Le-Willows Family and Community Association Notes to the Accounts
-
Income Recognition of Income is included in the Statement of Financial Activities (SoFA) when the charity income becomes entitled to, and virtually certain to receive, the income and the amount of the income can be measured with sufficient reliability.
-
Income with related Where income has related expenditure the income and related expenditure is expenditure reported gross in the SoFA. Donations and Voluntary income received by way of grants, donations and gifts is included in the legacies the SoFA when receivable and only when the Charity has unconditional entitlement to the income.
-
Tax reclaims on Income from tax reclaims is included in the SoFA at the same time as the donations and gifts gift/donation to which it relates. Donated services These are only included in income (with an equivalent amount in expenditure) and facilities where the benefit to the Charity is reasonably quantifiable, measurable and material.
-
Volunteer help The value of any volunteer help received is not included in the accounts. Investment income This is included in the accounts when receivable. Gains/(losses) on This includes any gain or loss resulting from revaluing investments to market value revaluation of fixed at the end of the year. assets Gains/(losses) on This includes any gain or loss on the sale of investments. investment assets
Expenditure
-
Recognition of Expenditure is recognised on an accruals basis. Expenditure includes any VAT which expenditure cannot be fully recovered, and is reported as part of the expenditure to which it relates.
-
Expenditure on These comprise the costs associated with attracting voluntary income, fundraising raising funds trading costs and investment management costs. Expenditure on These comprise the costs incurred by the Charity in the delivery of its activities and charitable activities services in the furtherance of its objects, including the making of grants and governance costs.
-
Grants payable All grant expenditure is accounted for on an actual paid basis plus an accrual for grants that have been approved by the trustees at the end of the year but not yet paid.
-
Governance costs These include those costs associated with meeting the constitutional and statutory requirements of the Charity, including any audit/independent examination fees, costs linked to the strategic management of the Charity, together with a share of other administration costs.
-
Other expenditure These are support costs not allocated to a particular activity.
Taxation
The charity is exempt from corporation tax on its charitable activities.
Page 10
Newton-Le-Willows Family and Community Association Notes to the Accounts
Tangible fixed assets and depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:
| useful life: | |
|---|---|
| Building improvements | 20% Straight line |
| Equipment | 20% Straight line |
| Computer | 20% Straight line |
| Fixtures and fittings | 15% Straight line |
Trade and other debtors
Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.
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. In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the company's cash management.
Trade and other creditors
Short term creditors are measured at the transaction price. Other creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.
Pension costs
The charity operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payments obligations. The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the company in independently administered funds.
2 Company status
The company is a private company limited by guarantee and consequently does not have share capital.
3 Income from donations and legacies
| CAG Miscellaneous income Summer Playscheme donations |
Unrestricted £ 777 13,892 795 15,464 |
Total 2025 £ 777 13,892 795 15,464 |
Total 2024 £ 2,641 450 - |
|---|---|---|---|
| 3,091 |
Page 11
Newton-Le-Willows Family and Community Association Notes to the Accounts
4 Income from charitable activities
| The Big Lottery Fund Grant Groundwork WABL Garfield Weston John Moores Foundation Halton & St Helens VCA Donations Fit Forever subs Groundwork CLM NCC Capacity Building Support Grant Groundwork CLM Big Local Grant Summer Playscheme Italian Class subs Loyalty Reward Banking Membership Miscellaneous income Office supplies 5 Income from other trading activities Cafe sales Room hire charges Fundraising WABL 6 Income from investments Bank interest received |
Unrestricted £ - - - - - - 587 - - 353 18 40 644 142 1,784 Unrestricted £ 14,141 36,272 11,559 49,470 111,442 |
Restricted £ 93,320 - - - - - - 5,000 1,000 - - - - - 99,320 Restricted £ - - 4,354 - 4,354 Unrestricted £ 801 801 |
Total 2025 £ 93,320 - - - - - 587 5,000 1,000 353 18 40 644 142 101,104 Total 2025 £ 14,141 36,272 15,913 49,470 115,796 Total 2025 £ 801 801 |
Total 2024 £ 101,664 28,000 10,000 10,000 4,410 5,824 - - - - - - - - |
|---|---|---|---|---|
| 159,898 | ||||
| Total 2024 £ 11,219 48,200 4,400 - |
||||
| 63,819 | ||||
| Total 2024 £ 402 |
||||
| 402 |
Page 12
Newton-Le-Willows Family and Community Association Notes to the Accounts
7 Expenditure on charitable activities
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| 2025 | 2024 | ||||
| £ | £ | £ | £ | ||
| Expenditure on charitable | |||||
| activities | |||||
| Cafe supplies | 11,421 | - | 11,421 | 9,617 | |
| Community Activity Costs | - | - | - | 1,080 | |
| Playscheme Activity Costs | - | - | - | 1,595 | |
| Project expenses | 32,964 | 4,878 | 37,842 | 13,542 | |
| Admin costs | |||||
| Employee costs | 8,057 | 129,256 | 137,313 | 112,301 | |
| Premises costs | 15,287 | - | 15,287 | 12,597 | |
| General administrative costs | 23,481 | - | 23,481 | 15,943 | |
| Legal and professional costs | 528 | - | 528 | - | |
| Governance costs | |||||
| Independent Examination | 225 | - | 225 | 720 | |
| Confirmation Statement | 34 | - | 34 | 34 | |
| 91,997 | 134,134 | 226,131 | 167,429 | ||
| 8 | Staff costs | ||||
| 2025 | 2024 | ||||
| Salaries and wages | 127,503 | 106,152 | |||
| Social security costs | 7,215 | 4,698 | |||
| Pension costs | 2,595 | 1,451 | |||
| 137,313 | 112,301 | ||||
| No employee received emoluments in excess of £60,000. | |||||
| The average monthly number | of full time equivalent employees | during the year | was as follows: | ||
| 2025 | 2024 | ||||
| Number | Number | ||||
| Community work | 5 | 4 | |||
| 5 | 4 |
Page 13
Newton-Le-Willows Family and Community Association Notes to the Accounts
9 Tangible fixed assets
| Land and buildings £ Cost or revaluation At 1 October 2024 77,942 At 30 September 2025 77,942 Depreciation and impairment At 1 October 2024 77,942 At 30 September 2025 77,942 Net book values At 30 September 2025 - At 30 September 2024 - 10 Debtors Trade debtors 11 Creditors: amounts falling due within one year Trade creditors Other taxes and social security Other creditors Accruals |
Equipment £ 36,764 36,764 36,764 36,764 - - |
Computer £ 11,735 11,735 11,735 11,735 - - 2025 £ 926 926 2025 £ - 1,323 479 226 2,028 |
Fixtures and fittings £ 30,859 30,859 30,859 30,859 - - |
Total £ 157,300 |
|---|---|---|---|---|
| 157,300 | ||||
| 157,300 | ||||
| 157,300 | ||||
| - | ||||
| - | ||||
| 2024 £ - |
||||
| - | ||||
| 2024 £ 341 - - - |
||||
| 341 |
Page 14
Newton-Le-Willows Family and Community Association Notes to the Accounts
12 Movement in funds
| At 1 October 2024 Incoming resources (including other gains/losses ) Resources expended At 30 September 2025 £ £ £ Restricted funds: Restricted income funds: The Big Lottery Fund Grant 24,214 93,320 (117,213) 321 Groundwork WABL 20,800 - (7,043) 13,757 Garfield Weston 20,000 - - 20,000 John Moores Foundation 10,000 - - 10,000 VOLA Consortium 669 - - 669 Merseyside Lieutenancy Fund 1,800 - - 1,800 Halton & St Helens VCA 4,069 - (3,878) 191 Warburtons 400 - - 400 Groundwork WABL Caretaker - 5,000 (5,000) - Groundwork WABL Playscheme - 1,000 (1,000) - Groundwork WABL Garden Ramp - 854 - 854 Groundwork WABL Training - 3,500 - 3,500 Total 81,952 103,674 (134,134) 51,492 Unrestricted funds: General funds 28,790 129,491 (91,997) 66,284 Total funds 110,742 233,165 (226,131) 117,776 Purposes and restrictions in relation to the funds: Restricted funds: The Big Lottery Fund Grant Life Skills project Groundwork WABL Caretaker's salary, playscheme, funding officer, planting, business support Garfield Weston Overheads and salary costs John Moores Foundation Overheads and salary costs VOLA Consortium Laptops and IT equipment Merseyside Lieutenancy Fund Mens Health Programme Halton & St Helens VCA Mens Health Programme Warburtons Mens Health Programme Groundwork WABL Caretaker Caretaker |
Incoming resources (including other gains/losses ) £ 93,320 - - - - - - - 5,000 1,000 854 3,500 103,674 129,491 233,165 |
Resources expended £ (117,213) (7,043) - - - - (3,878) - (5,000) (1,000) - - (134,134) (91,997) (226,131) |
At 30 September 2025 £ 321 13,757 20,000 10,000 669 1,800 191 400 - - 854 3,500 |
|---|---|---|---|
| 51,492 | |||
| 66,284 | |||
| 117,776 | |||
Page 15
Newton-Le-Willows Family and Community Association Notes to the Accounts
| es to the Accounts | |
|---|---|
| Groundwork WABL | Playscheme |
| Playscheme | |
| Groundwork WABL Garden | Garden ramp |
| Ramp | |
| Groundwork WABL Training | Training |
13 Analysis of net assets between funds
| Net current assets 14 Reconciliation of net cash / (net debt) Cash and cash equivalents Net cash / (net debt) |
Unrestricted funds £ 66,284 66,284 At 1 October 2024 £ |
Restricted funds £ 51,492 51,492 Cash flows £ |
Total £ 117,776 |
|---|---|---|---|
| 117,776 | |||
| At 30 September 2025 £ |
|||
| 111,083 | 7,795 | 118,878 | |
| 111,083 111,083 |
7,795 7,795 |
118,878 | |
| 118,878 |
FRS 102 requires and entity to report changes in net debt in the accounting period. Newton-Le-Willows Family and Community Association does not carry any debt or other borrowings and has a positive net cash position
15 Commitments
Pension commitments
| Pension commitments | ||
|---|---|---|
| 2025 | 2024 | |
| £ | £ | |
| The pension cost charge to the company | ||
| amounted to: | 2,595 | 1,451 |
16 Related party disclosures
Controlling party
The company is limited by guarantee and has no share capital; thus no single party controls the company.
Page 16
Draft accounts 30 05 26
Final Audit Report
2026-06-09
Created: 2026-06-05 By: Simone Me-me (simone.meme@seftoncvs.org.uk) Status: Signed Transaction ID: CBJCHBCAABAAEDxEYogE05rW3WWhflpoByXbK-nYxrQ3
"Draft accounts 30 05 26" History
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