Company reglstratlon number.. 03266180
CharSty reglstratlon number.. 1075648
THE KEYHAM COMMUNITY PARTNERSHIP LTD
TRUSTEES, REPORT AND
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
4 Mayers
ALCLIUNIANIS % liu511￿S5 AUWS
Mayers
33 Mary Seacole Road
The Millfields
Plymouth
PLI 3JY

The Keyham Community Partnership Ltd
Contents
Page
Trustees, Report
Independent Examinerfs Report
ststement of Fonanoal Activities (induding Income and Expenditrj￿ Accounti
Balan￿ Sheet
Notes to the Ffjnancial Statements
6-10

The Keyham Community Partnershlp Ltd
Company No. 03266180
Trustees. Report For The Year Ended 31 March 2025
The trustees present their report and the finanoal #atements for the year endeLI 31 Marth 2025.
structure, Governanc• and Management
Governing Document
The charity is controlled by its goveming document, a deed of tnJsL and conststute5 a lirnited tompany,
IlmSted by guardntee, as de¢Jined by the Companies Act 2006.
The Trustees are ￿PonSible for keepin9 proper accounting recon1s that dlsclose wlth reasonable acthracy at
any tSme the finanaal position of the thadty and to enable them to ensure that the financial statements
comply wlth the Companie5 Act 2006. The TnJ5tees are also responsible for safeguarding the assets of the
chartty and hen￿ tsknng reasonable steps for the prevention and detecilon of ftaud and other irregularities.
The above report has been prepared in accordance wlth the provisions applicable to companies subjett to
the small companies regime as set out in Pdrt 15 of the Companles Act 2006 and in atcordance wlth the
Charitie5 SORP (FR5 1021.
Reference and Admini5tntlve Detslls
Trustees
Ms Rhea Brooke
Mrs Geraldine Marsh
Mr Mèurice West
Mr Stephen Lewis - Secretary {resigned 16101120251
Mrs Tracy Ley - Secretary {appcinte¢l 1210312025)
Mrs Tracey Morris (appointed 1510112025)
Mrs Julla Steven5 (appointed IV0312025}
Charlty Number
1075648
Company 14umber
03266180
Registered Office
Froebel House
100 Granby Str
Plymouth
Devon
PLI 4BN
Independent Examlner
Nlgel Bodey
Mayer5
33 Mary Seacole Road
The Millfields
Plymouth
PLI 3JY
Page I

The Keyham Communlty Partnershlp Ltd
Trustees. Report (continued)
For The Year Ended 31 March 2025
Small Company Rules
Thls report has been prepa￿d In accordancé wlth the spedal prov151ons relatlng tt> companles subjett to the small companles
reglme wlthln Part 15 of the CompanSes Act 2006.
The trustees, report was approved by the board of trustees and 51gned on Its behalf by:
Mr Maurfce West
Trustee
8 October 2025
Pdge 2

The Keyham Community Partnership Ltd
Independent Examiner's Report to the Trustees of The Keyham Community Partnershlp
Ltd
For The Year Ended 31 March 2025
I report to the thartty trustees on my examrnation of the accounts of the Q)mpany for the year ended 31 March 2025.
Responslbilities and Basis of Report
As the charity trustees of the Company land also its directors for the Purposes of company lawl, you are re5ponslble for the
preparatlon of the accounts in accordance with the requirements of the Companies Act 2006 rthe 2006 ACV).
Having satisfied myself that the account5 of the Company a￿ not required to be audlted ijnder Part 16 of the 2006 Act and
are ellgible for independent examlnation, I report in respert of my examination of your charity's accounts as carried out under
Section 145 of the Chartties Art 2011 Cthe 2011 Act?. In carrying out my examlnakn.on I have followed the Direcbon5 given by
the Challty Commission tsnder sertion 14515) (b) or the 2011 Act.
Independent Examinerfs Statement
Since the Company 5 gmss Income eX￿ded £250.000 your examiner must be a member of a body listed in sertion 145 of
the 2011 Aci. I cornfirm that I am qualified to undertake the examinatlDn because l am a member of The A5sotiation of
Accountlng Techniclans. whlch Is one of the Ilsted bodles.
I have completed rny examination. I confirni that no matter5 have come to my attention in connectfon wlth the examlnatlon
givlng me cause to believe-
l. accounting records were not kept In respect of the Company as requlred by sectlon 386 of the 2006 Art,. or
2. the accounts do not accord with those record5- or
3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Art other than any
requlrement that the accounts give a 'true and fair view. whith is not a matter considered as part of an Independent
exarnination. or
4. the accounts have not been prepared In accordance with the methods and prinaple5 of the Statement of
Recommended Practice for accounting and reporbng by charities applicable to charities preparing their accounts In
accordafice with the Finanoal Reporting Standard applicable In the UK and Republlc of Ireland (FRS 1021.
I hève no concerns and have come across no other maiter5 in connection with the examination to which attention should be
drawn In thi5 report In order to enable a proper uThder5tanding of the accounts to be reached.
Nlgel Botley
8 October 2025
Mayers
33 Mary Seacole Iload
The Mlllflelds
Plymouth
PLI 3JY
Page 3

The Keyham Communlty Partnership Ltd
Statement of Financial Activities (including Income and Expenditure Account)
For The Year Ended 31 March 2025
2025
2024
Unrestrlrted Unrestrfrted
funds
funds
Noteg
INCOME AND ENDOWMENTS FROM:
other trading attlvitie5
Investments
374,143
3,680
358,337
2,746
377,823
361,083
EXPENDITURE ON:
Raising funds
{262,305)
(327,8371
NET INCOME
115.518
33,246
NET MOVEMENT IN FUNDS
RECONCILIATION OF FUNDS:
Total funds brought forward
115,518
33,246
376,876
343,630
TOTAL FUNDS CARRIED FORWARD
14
492,394
376,876
The notes on pages 6 to 10 fomi part of these financial ststements.
Page 4

The Keyham Community Partnership Ltd
Balance Sheet
As At 31 March 2025
2025
2024
Unrestrlrted
funds
Total
funds
Notes
FIXED ASSETS
Tangible As5et5
li
59,325
57,808
59,325
57,808
CURRENT ASSETS
Debtors
Cash at bank and In hand
12
130,604
50,000
315,721 280,189
446,325 330,189
Creditors.. Amounts Falling Due Wlthln One Year
13
{13,256) {11,121 )
NET CURRENT ASSETS (LIABILITIES)
433,069 319,068
TOTAL ASSETS LESS CURRENT LIABILrrIES
492,394 376,876
NET ASSETS
492.394 376,876
FUNDS OF THE CHARrrY
Unrestdcted Fund5
492,394
376,876
TOTAL FUNDS
14
492,394
376,876
For the year endlng 31 March 2025 the charitable company was entitled te exemption from audlt under sertion 477 of the
Companies Act 2006 relating to small companies.
The member5 have not requlred the charftable company to obtaln an auélt In accordance wlth sectlon 476 of the Cornpanles
Att 2006.
The trustees acknowledge their responslbllltles for complying with the requlrements of the Act wlth respert to accountfng
retords and the preparation of accounts.
These account5 have been prepared In accordance wlth the provlsions appllcable to companle5 subject to the Small companles
reglme.
The flnanclal statements were approved by the board of trustees on 8 October 2025 and were slgned on Its behalf by..
Mrs Geraldlne Marsh
Trustee
The notes on pages 6 to 10 form part of these flnandal statements.
Page 5

The Keyham Community Partnershlp Ltd
Notes to the Financial Statements
For The Year Ended 31 March 2025
Gen•ral Informatlon
The Keyham Communlty Partnership Ltd is a company limlted by guarnntee. Incorporated in . reglstered number 03266180
and registered char(ty number 1075648. The registered office is Froebd House, 100 Granby Street. Plymouth. Devon. PLI
4BN.
Accountin9 Policieg
2.1. Basls of Prtparatlon of Hnanclal Statemwts
The financial 5taternents have been prepared in accordan￿ with the Charfties SORP (FRS 1021 "Accounting and
Reportlng by Chariknes.. Statement of Recommended Practice applicable lo charities preparing thelr accounts In
accordance wèth the Financial Reporting Standard applicable In the UK and Republic of Ireland (FRS 1021 (effective I
January 20191" Financial ReportfTrg Stsndard 102 The Finanoal Reportyng Standard applicable In the UK and Republlc
of Ireland. ant1 the Companies Act 2006.
The charitable company is a Public Benefit Entity as defirhed by FRS 102.
2.2. Tanyible Fixed Assets and DepreciatAon
Tangible fixed assers are measured at cost less accumulated depreciation and any accumulated impalmient losses.
Depreciation is provide¢J at rates calculated to write off the cost of the fixed assets, less their estirnated ￿Idual value.
over their experted useful live5 on the following bases..
Freehold
xtures & Nttings
5% 5tTrlght Ilne
20% straight Ilne
2.3. Taxation
The charity Is exernpt from tax as all its incorne is tharltsble and applied for d￿rItable purposes.
Income from Other Tradin9 Activitieg
2025
2024
Unrestricted Unrestrfcted
funds
fund$
Management & admlnlstration - DCLT
Service level a9reement- Keystone CIC
other Income
26,359
338.282
9,502
22.162
327.916
8,259
374,143
358,337
Investment Income
2025
2024
Unrestricted Unrestricted
funds
fund5
Bank interest receivable
3.680
2,746
Net Incomel(Expenditure)
The net Income is stated after charyingl{credtUng):
2025
2024
Depreciauon of tangible fixed assets - owned
14.200
11,057
Page 6

The Keyham Community Partnership Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
Analy￿• ol Expendlture
2015
Actlvltl
undertaken
directly
{see note 7 1 (see note 8 )
Support
T(•tal
Ra154ng funts
6.635
255.670
262,305
2024
Actlvltles
undertaken
Support
dlrectly
costs
(see note 7) (see note 81
Totsl
Ralslng funds
6,500
321.337
327,837
Dlr•ct Costs
2025
Ralllng
fund•
C05t of goods sold:
KCP Keystone CIC - vulnerable thlldren
Consumables
6,125
510
6,635
2024
R•l$lng
fund•
Cost of 9oods sold:
KCP Keystone CIC- vulnerable thlldren
Constsmables
4.301
2,199
6,500
Support Co•t•
2025
fund•
Employee costs:
Wages and salarles
Employers Nl
Employers pensions- defined contrfbutions scheme
SubcontTrctor costs
staff tralning
Travel expense5
Premlse5 expenses..
152,451
10,326
10,907
20,625
1,359
1,037
..COKnNUED
Page 7

The Keyham Community Partnership Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
Rates
Llght and heat
Water rates
Repalrs and malnienan
Cleanlng and wasts
Insurnnces
General admlnlstraUon'.
Prlntlng, postage and 5tatJonery
Broadband
Telephone
Professlonal lees
Subscrlptlons
Bank char9es
Depreclatlon:
Depreclatlon of flxtures and flttlngs
Depreclatlon of freehold land and property
Governan￿ costs..
Accountancy fees
2,925
8,678
I,S70
17,048
1,848
4,306
94
1.481
1,449
1,894
360
112
io,?00
3,500
3,000
255,670
2024
fund•
Employee cost5:
Wages •nd salarle5
Employers Nl
Employers penslons- defined contrtbutlon5 scherne
Subcontrjctor costs
staff tralnln9
Travel expenses
Premlses expenses..
Rates
204,264
12,529
10,673
24,350
13,768
1.513
2,989
7.740
1,352
18,807
1,900
2,663
Ught and heat
Water rates
Repalrs and malnten•nce
Cleanln9 and waste
Insurances
General admln15trntlon:
PAntlng1 Postage and ststsonery
Broadband
Telephone
Professlonal fees
Subscrfptsons
Bank charges
Deprec*aUon'.
Depredatlon of fixtures and flttlngs
839
1,277
1,710
594
388
134
7.S57
..COWllNUED
Page 8

The Keyham Community Partnership Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
Depredatlon of freehold land and property
Governance costs..
Attountancy fees
3,500
2.790
321.337
Stsff Co
Staff costs were as follows:
202S
2024
Wages and salarfes
Soelal securfty costs
Other penslon costs
152,451
10,326
10,907
204,264
12,529
10,673
173,684
227,466
No employees recelved employee benefits lexdudln9 omployèr pen51on costs) for the reportlng perlod of more than £60.000.
10. Av•yag• Numb•r ol Efflployees
Average nurnber of employees durfng the ye•r was •$ follow5.'
2025
2024
Admlnlstrntlon
11. T•nglbl• Au•ts
L•nd
Prop•ity
Fr••hold
Flxtures &
Flttlngs
Totsl
Colt
As at l Aprfl 2024
Addltlons
70.1)00
37,783
15.717
107,783
15,717
As at 31 March 2025
70.000
53,500
123,500
D•pr•¢Jatlon
As at l Aprfl 2024
Provlded dvrtng the perlod
As at 31 Mèrch 2025
36.132
3.500
13,843
10,700
49,975
14,200
39,632
24.543
64,175
P4•t Book Value
As at 31 March 2025
30,368
28,957
59,325
As at l Aprfl 2024
33,868
23.940
57,808
12. D•btorn
2025
2024
Due wlthln one y•ar
Trade debtcr5
130,604
50,000
Page 9

The Keyham Community Partnershlp Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
13. Credltors: Amounts Falllng Due Wlthln On• Year
2025
2024
Trade credltor5
Accruals and deferred Income
10,256
3.000
8,331
2,790
13,256
11,121
14. Mov•m•nt In Funds
As at l Aprll
2024
Asat31
Exp•ndltUM March 2025
Incom•
Unmtrfct•d funds
General..
General unre5trtcted fund
376.876
377.823
{262,305)
492.394
Tot•1 funds
376.876
377.823
(262.305)
492,394
A• •t l Aprll
2023
Asat31
Expendltum March 2024
Incom•
Unr••trlct¢d fynd¥
Genenl:
Genernl unrestrtrted fvnd
343,630
361,083
(327,8371
376,876
Totsl luThd•
343.630
361.083
(327,8371
376,876
IS. R•l•t•d P•rty DI￿1￿￿r•s
Durtng the year the company undertook transartlons wlth KCP Keystone ac, a company whlch Is under the control of the
same dlrectors as Keyham Comvunlty Partner5hlp Umlted. The company Involced KCP Keystone CIC £341,821 {2024
£332,125) for varlou5 goods and serylces, Induding manjgement and faclllty tharyes. At the year end 31st March 2025 the
company was owed £100.16712024 £50.0001 by KCP Keysione CIC.
16. Comp•ny Ilmlt•d by guarant••
The company Is Ilmlted by guarantee and has no Share capltsl. thus no slngle party controls the company.
Page 10