William Morris Community Centre Users Association Financial statements for the year to March 2025 William Morris ComtutllRity Centre Users Association Trustees (for the current p￿1(￿ to March 2025 Donna McKenzie IlOSem￿ Charles Registered Office William Morris Community Centre Ilalthamstow London E176QQ Reporting Aecountants Community Accounting Support Project Dahir House 702 llÈgh Road t£yton IA)ndon EIO,6JP Charity Registrntion Nos lo8￿22 Morris Comynunity Centre Usern Association The Tn￿teeS premttheir rep)rt and accounts for the year to 31" March 2025 Objects of the Ory4i￿1￿J￿ To provid¢ affordable accommodation 8nd resourn to voluntary and c()mmunity groups in the borougb at the William M(¥ris CoDMnunity Cents To provide facilities and resourrts for the encourdgemeth of social integ￿10￿ ofthe k￿1 communty and the inbabilants of the IA)ndon BOTOu￿ of Waltham Forest in Particu￿ the Tesi(knts of the Ho¢ street l(Kal ward and William M(TrTfis Th7rd Current yearfs review This year the orgaD1￿1tin showed a swplus Incon￿ over ¢xpenditur¢ of £3598.15 eomprd to the previous low of £15508.45 This caD confmn that the Organis￿On h&8 return￿ kn its norn]al level of activity post covid and despite the105s of the 1st floor space vknich we think c8n be put to use for the beaeftt of tk Conimllnty Also despite thi8 and the fiwther tS8ue of the ohort tenancy agreement We Ten￿10 r￿f￿ellt of our ability to continue to provide the services set oirt ID our objectives The Tnkn are corfjdthi the lev¢1 of athivilF¢S ID the C.eJJtre Tvill Cotitill￿ to ￿ as there is TnL'reased dew8nd for tkn facilities we provide willi IIK added tkxibiltty of the opening hours of the Centre Review and Future development The lea* agreement is F)ow confirnRd for a 5 ￿rIOd Most of the u￿ertaIntieS for planning have now been ￿MoVed The Trustees y￿11 continue in its drive to IMp￿)ve the utilisation of the centre'5 facilities and to apply for funding for new and innovative social activities The t￿￿eS stwcth is also improving with new members bringing in new skills and the future is looking promising and we aTe confident that improvement will continue to be made to strengthen all aspects of the Centres activity More fundraising artivites a￿ now been planned wrth the community increa&ngty getting involved with the CeTht￿ and its acttvities The Trvst¢es are required ￿￿kr its ￿nSI¥￿t0￿ to prepare accou￿ fly e¥h financial year which gives a true and fair view of the state of affairs of the organisation and of the net incow resources for that period. tfustees -sel￿￿ suitabk acciNJntiTrg ￿tICI¢S aod thrn appty th&n ¢1￿1s -make judgements and estimates that are reasonabk aud Pn￿n¢ and -presume thatthe company will collÉinue m business The Trustee5' are for mainknio&' prcR2tioll Re: FINAL ACCOUNTS FOR THE YEAR TO THE 31st MARCH 2025 2025 I have carried out the ￿minati{￿ of the accountiag rt£4)rds kept by the charity'5 Respective responsibilities of the MaBagemeDt Commkltee Membe They ate responsible for keeping pro]xr accounÉisAg re£ords whlch disc105e with reAsonable accuracy at any time the fllrancial position of the charity and ellable them to ensure that the financial ststeEneiits' comply Mith the regulalioas under s&*ion 43 (7) (b ) of the charities Act 2011. They are respoDsible for safe￿IDg the a&4ets of the charity and for tskins Independent ExamiBer's statemeRL cause to believe thaL in any material respecL the requirenients to engre that (I } PTOPCT accounting r￿A)rdS in acconkn with se£tion 130 of the charitics Aet 2011 and (2) Ac¢ouThts which agree wÉth the rnting rec4xds compFy with acu)Imting r•4uirements have not been meL (3) Or to which in my owion altellt1￿ sh£xthl k dramn in order to enable a proper underst￿Ill8 of Ihe aLWts to be Trached Please Not¢ the rnwement leltw for the attenti￿ of the Trnstees Independent Examin ex Davies Dated 29th July 2025 CASP 702 High Road Leyton IAmdon EIO. 6JP Note Total 2025 Total 2024 Grant Fundings for Charitable Activtties Rent Receivable & Hall Hire Income 2,000 48,692 50.692 60.732 .732 Expendlture Staff Salary Costs Casual Worker 20.196 8,790 275 20,363 7,612 ACEA funded c05t5 froffl Big Lottery Grant Funded Street Party costs LBWF rent & rates affears Light & Heating Waste Di5P05al Repairs & Maintenance building & intruder alan Insurdnce 1,532 19,841 5,041 3,232 910 li,( 5.620 2,403 1,555 1,146 1,019 Cleaning & Materiats Sundry Expenses Postage I Stationery /Photocopying Telephone & Internet Charges Bool(keeping /Payroll/ Examination costs Small items of Equipment Depreciation Fixed Assets 895 1,154 734 995 LIOO 975 1,075 345 57.133 66.200 Excess Income / (Expenses ) Opening Balance B/Fwd 01/04/2024 aosing Balance C/Fwd 3U0312025 3,598 9.675 13,273 15,508 25,184 9,675 Page 5 B￿[￿ Sleet as at 3tst Mzrth 2025 Charlty Number 1081322 Year Year 2025 fixed Assets Building Refurbished a Office EqJip nt Assets 2024 200 Bank & Cash Balan Current LiabtEfti Sundry Creditors 14248 9.475 9.475 975 13273 7,675 Fund Balances Funds Brought For**a¥ Net Income / Expenses Totsl 25,184 -15,S08 9.675 3,598 13,273 Approved bythe i>tiaYd olTrustees and signed on theIrbeha￿_I>n 28th July 2u25 Ashdiene Greave Chair Donna Mc Kenzie TreaSu￿r Sxgned_ llfdiiam Morris Comrnurity Centre Users Accociation For f¥erifjd 1st Aprll 2023 to 31st14larch 2025 Charity Number Ilm322 ( l ) Accountsng Policies wlth applicable ac￿￿nting standards al￿ in Comp5an￿ with statements of reco1r￿ed accounting prattite. {b} Incoming Resources are amounts derived from the proyision of charitabk ser¥ices and indude income generdted from art(v(knes {b} Where funds are shown as Restricted they are ￿ated as containing condttions subjectifig their use to sFec1f￿ purposes imposed b¥ the donor& ArKI balan￿S shown in the accounts represents work outstandll￿ to ciKfiplete deliyery Note 2 Fixed Assets are for use by the charity in meeting its d￿ritable objectives and are capitalised and depreciated. O¥er their usetul Itves 140 depreciat"￿1 wa> charged this year Assets are onty capitalised if they cost in exce&s of £250. and the depreciation is cakulated to write fjff the assets over thebr est1¥n￿d useful frfe on a Siraitht line l)asis Note 3 Ifmg l TEquipm& Refurbished &fixture & TO￿ 2025 15.069 Opening value Blfwtsrdrd Additions Totsl Gross Value Cumulative Oepreaation 81 Forward Charge for current year 2025 Totsi Cumulative Depreciation 10,934 4,135 10334 4,135 3.935 15,069 14.869 100 14,969 10.934 4.035 Ne.t Book Value 3tst March 2025 loo loo Year 2025 975 975 Note 5 No trustees received payment by way of ￿{n￿r￿ratIon and there were no related party traiisactsons in the year ended March 2025 Note 6 At the 31st March 2025 The OfEanisation paid LBWF £ 11.1x18 rent These amounts The sit{￿tIOn ¥&ting to the Cornt￿ent liabilites shown in last y&irs a£cowts have now been resolved Uiere are No contigert frabili¥ to dixlose