Registered Company No: 3895553 Registered Charity No: 1086129 RAVENSTHORPE COMMUNITY CENTRE LIMITED FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2025 Butt & Co. CHAR TERED CERTIFIED ACcOUNTAs
RAVENSTHORPE COMMUNITY CENTRE LIMITED FINANCIAL STATEMENT YEAR ENDED 31 MARCH 2025 CONTENTS Company infomation Trustees, report Independent examinerfs report statement of financial activities Balance sheet Notes to the financial statements
RAVENSTHORPE COMMUNITY CENTRE LIMITED FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2025 COMPANY INFORMATION Registsred Office 24 Garden stet Ravensthorpe Dewsbury West Yorkshire WF13 3AR Limited by Guarantee The ntre is a company, limited by guarantee, without having any share capital. Directors Muhammed Lubsir Latif Ashfaq Hussain Ali Mrs Zahraa Ahmad Mrs Robina Kasour Manager Abdul Aslam Bankers Bardays Bank PLC Market Place Dewsbury West Yorkshire VVF13 1PS Independent examiner KButt Butt & Co. Chartered Certified Accountants 5 Plowmans Walk Leeds LS19 7FJ
RAVENSTHORPE COMMUNITY CENTRE LIMITED TRUSTEES, REPORT YEAR ENDED 31 MARCH 2025 The trustees are pleased to present their report together with the financial statements of the charity for the year ended 31 March 2025. Governance and management The directors of the charitable company (the charity) are its trustees for the purpose of charity law and throughout this report are collectively referred to as trustees. The trustees named on page 1 have served throughout the year expt where indicated. The board of trustees meet on a regular basis to agree the strategic direction of the charity, and ensure the effective and efficient administration of the charity. The day to day operational management of the charity is delegated to the centre manager. Appointment and induction of trustees Any person may appty, in writing, to the charity and rf approved by the board will then become a trustee. All new trustees are given appropriate charity commission publications to brief them on their legal obligations. The trustees are encouraged to attend relevant extemal training events where these will facilitate the undertakn'ng of their role. Constltution Ravensthorpe Communty Centre Limited is a company limited by guarantee, each member being liable to the extent of £1.00. The goveming documents are its Memorandum and Articles of Associab'on dated 12th December 1999. It is also registered as a charity Wlth the Charity Commission. Objects and policies The objects of the charity are to improve the qualty of life of residents in Ravensthorpe and surrounding areas without distinction of sex, sexual orbentstion, ra, polits'cal, religious or other opinions, along with the Promotion of such other charitable purposes as may from time to time be determined. Currently the charty is engaged in providing excellent childcare. adult learning and special needs for people with arnIng disabiliti.es. Risk Managoment The trustees have a risk management strategy which comprises.. an annual review of the risks the charity may face; the establishment of systems and procedures designed to mrtigate those risks. the implementation of procedures deSned to minirnise any potential impact on the charity should those risks materialise. Reserves policy The charity aims to maintain a cash balance. sufficient for its core running expenses. Reseples bridge the timing difference of cash-flows whenever the condrtionality requires proof of services delivered prior to the release of funds. At present the charity relies on contractual income from room hire, nursery and adult leaming to buikl up its reserrfes. Board of trustees reviews the reserves policy every three years.
Trustees rnsponsibilities in relation to financial statemenL Company law requires the trustees to prepare financial statements for each financial year which give a true and fair view of the stste of affairs of the charty at the year end and of its surplus or deficit for the financbal year. In preparing those statements, the trustees are required to: select suitable accounting policies and then apply them consistently. make sound judgements and arrive at estimates that are reasonable and prudent", Prepare the financial statsments on the going concern basis unless rt is inappropriate to assume that the charity will not continue in business. The trustees (who are also directors of Ravensthorpe Community Centre Limited for the purposes of company law) are responsible for preparing the Trustees. Annual Report and the financial ststements in accordance with applicable and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice). Company law requires the trustees to prepare financial statements for each financial year, which give a true and frdir view of the state of affairs of the charitable company and of the incoming reSoUS and application of resources, including the income and expenditure, of the charitable company for that period. In preparing these financial statements, the trustees are required to: select suitable accounting policies and then apply them consistendy" observe the methods and principles in the Charities SORP". make sound judgments and arrive at estimates that are reasonable and prudent., ppare the financial statements on the going concern basis unless rt is inappropriate to presuffe that the charitable company will conb'nue in operation. The trustees are responsible for keeping adequate accounting records that disck)se with reasonable accuracy at any time the financial position of the charitable company and enable them to ensure that the financial statements compty with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. In so frdr as the trustees are aware" there is no relevant inf0mtion of which the charitable company's independent examiner is unaware" and The trustees are responsible for the maintenance and integrity of the corporate and financial inf0mtIOn included on the charitable company's website. Legislation in the United Kingdom goveming the preparation and dissemination of financial statements may differ from legislation in other jurisdictions. A¢hlevements and review The demand for nursery provision remains stsble. The centre continues to deliver adult learning classes throughout Kirklees. Leaming disabilty facilty is continuing. The success of Third Sector Leaders Network (TSL) continues, RCC partners with TSL to deliver engagement leaming courses.
Perforniance Key perfOrnn indicators are overall income and expenditure levels. on again the funds raised were higher than last year. Highest funding was received for communty health and welfare objects'ves. The charity had a higher surplus compared to last year. Net surplus for the year was £77,177.00 (Year ended 31.03.24 a surplus of £55,568.00). On behalf of the board Mr. M. Lubsir Latif (Director) Date: 30 December 2025
INDEPENDENT EXAMINER'S REPORT TO THE MEMBERS OF RAVENSTHORPE COMPAUNITY CENTRE LIMITED YEAR ENDED 31 MARCH 2025 I report on the accounts of the company. along with the accompanying notes, for the year ended 31 March 2025. RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND EXAMINER The trustees (who are also the directors of the Charity for the purposes of company law) are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this period under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. Having satisfied myself that the company is not subject to audit under company law and is eligible for independent examination, rt is my responsibility to: . examine the accounts under section 145 of the 2011 Act. to follow the prOdureS laid down in the general Directions given by the Charrty Commission under section 145(5)(b) of the 2011 Act", and • to state whether particular matters have come to my attention. BASIS OF INDEPENDENT EXAMINER'S REPORT My examination was carried out in accordance with the general directions given by the Charity Commission. An examination includes a review of the accounting records kept by the company 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 conceming any such matters. The prOdureS undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view, and the report is limited to those matters set out in the statement below. INDEPENDENT EXAMINER'S STATEMENT In connection with my examination. no matter has come to my attention: (1) which gives me reasonable cause to believe that in any material respect the requirements.. . to keep accounting records in accordance with section 386 of the Companies Act 2006. and to prepare accounts which accord with the accounting records, comply with the accounting requirements of section 396 of the Companies Act 2006 and with the methods and principles of the Ststement of Recommended Practice: Accounting and Reporting by Charities have not been met. or (2) to which, in my opinion. attention should be drawn in order to enable a proper understanding of the accounts to be reached. K. B. F. Butt F.C.CA. Date . 30 December 2025 Butt&Co Chartered Certified Accountants 5 Plowmans Walk Leeds LS19 7FJ
RAVENSTHORPE COMMUNITY CENTRE LIMITED STATEMENT OF FINANCIAL ACTIVITIES (INCLUDING INCOME AND EXPENDITURE ACCOUNT) YEAR ENDED 31 RCH 2025 2024 Prior year funds Unrestricted Restrictsd funds funds Tolal funds Income (Note 2) Income from: Donations Charitable activities Oiher 199,379 199,379 788,961 6.516 994,85S 171,935 594.566 2,416 768.917 788,961 6.516 795,477 Total Expenditure {Note 3) Expenditure on: Charitable activities Other e66.439 52.751 719.1 1SY1,489 856.928 60.751 917,679 664,310 49,039 713.349 Total Net Income Totsl funds brought foThvard 76,287 1.300,123 891 77,177 57,368 1,357.491 S5,8 1,301,923 Total funds carried forward 1,376.410 58.259 1,434.668 1,357.491
RAVENSTHORPE cOMMuNf CENTRE UMrrEO BALANCE SHEET AS AT 31 IAARCH 2025 2024 Totsl thi• Totsl Igst yèar Tanglblo fix•d a8•ets 1.425.651 1,425.651 1,113.118 Current assots Debtors Cash at bank and in hand Total current assots 19.510 161 175 180.685 19,510 17.366 241 779 259.165 47.869 228,554 Crgditors: Amounts falling due within one year 149,537 149.537 14,792 Net current assets 31.148 47.869 79,017 244.373 Creditors: Amounts falling due after mor8 than one year Total net a880ts 1,386,799 47,869 1.434.668 1,3S7,491 Funds of thè Charlty Restricted income furttts Unrestricted funds Totsl fund8 47.869 47,869 57,368 1.300.123 1.357,491 1,386,799 47,869 1.434,e68 The memLws have Th)t required the crynF4ny lo ctth"n an awlrt in x(g)rdarTh 476 ofts Comrffjnies 20C6. unting records alld the weparatKffi of Lnts. companies tsjime and In attordarf wthh FRS102 SORP. On tse11 of all th• lvJ8twdlrn¢tQrn SignatUT•." Name.. M. L. Latif Datg." 30 Dwa))bw 2025 Dlr•ctor auth•nticating accounts bng wnt to Companio5 Ho sJrtUre.' Name.. Mrs ZAhmJ
RAVENSTHORPE COMMUNITY CENTrE UMtrED IIOTES TO THE FINANCIAL STATEAEiirs YEAR ENDED 31 AIARGH 21125 1 PrIn¢l1 •¢countlno pollcl 8a•l8 of a¢b)lIng cost or transath.on valu8 otheTW stsbj in Ihe r¢knvant rwsl kn these acLxJunts. The accounts have be prepar•J in xtsrdar wth: the Slaterwt of Pla•.. A¢rwntirvJ arbj RewtiThJ Charilies kyepaiing their xeounts in WlTdarte th• Fina ReporbrvJ siandard appl4? in fv UK Republ of IrelaThJ IFRS 1021 issu 16 2016 WKI vnth ts FI1 R8wxbrwJ SlaTrJwd aPF4icabl• in the Unitwl aThJ R•putyK of Ireland {FRS 1021 aThY wilh tho Charities AL12011. and rylh the Cornpanies Act 1016 continue as a goiThJ conr*m. There has been offseUir¥J ol 8S8ets and Ikabdibes. Of Inco and eJperffje5, unless r1r•I or by the FRS 102 SORPorFRS 102. Fund •¢¢ountlng RtrIct•d luhd• These are assigned by the domr. orvthekn ofthg appe.Th$T are in a¢¢)xdarnx with the wrpoge
RAVENSTHORPE COMMUNrrY CENTRE LIMITED NOTES TO THE FINAKIAL STATEhEpirs YEAR ENDED 31 IAARCH 2025 Tangible Fixed A8•ets Tangible fixed assets a Sta at D)st ss •>)JmuWd dew)attyi. Fixed assets COStin9 than £1,CKXI.00 S not caLj. Oèpyeciatlon Dematffi i8 not Fxovthd for lyJibJiThJs the 9rwThJ that rt wrwki te imrnaler1. Tr KKerni5 are by th? chanty 8ThJ are very maintsined. Estfftthd rtsllju ¥UeS a than ts rrTh) arThs. They are however lor lmpwmL ty fv dir•Xrys in Kda1th FRS 11. Fix[9$ aNJ •qUiWT 25% Y•JwNJ tolan 21)24 2 InGomln9 vesourcos Donations Grnnts 15.COJ 28,6r>J 15.(K 28,6ty) 20,0 81.400 10.000 G85 "rtlees HAF Communty AnclK)r Fund G87 G92 G93 41.800 9,735 ESC Loltery FuThY. zurnto. vtsja E4c 11.3 11.3tx) c£¥iting ccffimunitw fc 8h and LEIng 'rkkes OWI Grant UKSPF Captsl Grant GO1 FouThJatM arant for lyMuny grc 110.576 7.929 12.975 110.576 7.929 12,975 G95 G97 171935 Charllable aGtivlU•s Room hirè 15.928 357,283 15.216 449.662 e6.928 171.945 85.211 15,218 449.662 66.928 171,945 85.211 AduA bomirg Step up, leamiThJ dwts.lrt 111.577 43,509 Brihsh g85 feed in tsiiri MiscellangcAbS FYoie¢ts and e¥ents Hw8e IK)Id help 3.393 1,473 3,393 1.473 1.054 1,362 6.316 16
RAVENSTHORPE COMMUNITY CENTRE UMITED NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 IAARCH 2025 Unrestrictad Restricted Funts Funds Totsl 2024 3 Expenditure Expendlture on: Charitablè actlvllles Room hire Rates 8rKI water LKJht heat Insuranc8 Landfill prqect tsx Cleaning Repairs stsff training Staff screening Wages Consullants and othets Contract WO1*er, wages Pension cost Projects and activitss Nutsery consumab Donations Food Grft card house hold he Grft equipment house hold I1P 1,778 24,924 778 4.807 4,313 10,452 2,896 1.081 496,113 29.967 37,609 7,029 11.275 4,073 13.097 24.372 4,073 22.526 31.576 2,272 637 653.476 73.091 2.272 637 537,567 58,529 115,909 14.562 1.893 4.244 10.325 10.480 1.893 8.717 10,325 10,480 31.126 4,473 7,805 650 15,476 2,000 15,643 31,126 190.489 856,927 664.310 Expenditure on: Telephone Poslage. printirwJ ar¥J stationery Computer Soare and eonsumab Vambetships and lin Motor and travel Bank charges Sundry expenses Legal and professional In(kpendent examiner fee IvertisiThJ Equipment eynsed Lease of equipment Depr•Ckqn 5.916 5.776 5,916 5,776 5.896 4,905 1,215 1,498 4,692 253 1,865 900 700 2.443 5,824 8,558 10,289 1.473 1.473 9.622 392 1.276 392 1,276 2.274 421 2.274 8.421 9,485 13.876 13.876 Total 52,751 49,039
RAVENSTHORPE COMMUNrtY CENTRE LIMITED NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 IAARCH 2025 2024 4 Net Surplus This has arriwj at after charging the folltrMng Depwation 13.876 10.289 Staff costs Salafies and wages Sccial sécurity ¢OSt Pension costs (defined contribution) 612,217 41.259 1,893 653.476 483.353 31.203 7,029 514,555 Key managgment Amounts paid to key management Personnel Trustees, remuneration 34,740 34,740 34.740 34,740 None of the empkn re Pa more than £60,(th. Numbgr5 employ Numter of employees in charitable athrties Number of empbyees in adminBtratibE Drk Total number of emplojees 24 S Fixed assets Land and Iwildlngs Fittings and equuiwient IAotrKVans Totsl Cost 1st April 2024 Addth"ons 1.082,251 301.773 4D4.927 24,636 1.495,978 326.409 31st March 2025 1.384.024 429. 1.822.387 Depr8clation 1st April 2024 Charge forthe year 378.493 12.768 382,860 13,876 1,108 31st March 2024 391.261 5,476 3,737 Net book value 31st March 2025 1.384.024 38,303 3.324 1,425 651 31st March 2024 1.082,251 4.432 1.113.118 2024 6 D•btorn Prepayments Other tsxes and social securrty Other debto 4.547 13.913 1.050 19.510 4,587 12,799 17.386 7 Credltors Amounts falling du• wlthin one yr Accruals Interest fffje k)an Other credrtors 3.588 8,378 55,949 149.537 6.414 14.792 8 Cr•ditors Amounts falllng after morn than on• yoar Interest free loan 70.000
RAVENSTHORPE COMMUNITY CEpifRE LIMtTED MOTES TO THE FIIIANCIAL STATEME1s YEAR ENDED 31 AIARCH 1025 thtslls of m•l•rial fund• h•ld and mov•monts during th• eurrnnt r•portSng wfjod Fund balan¢8s brought forward Income E4xndlturn Fund Transfers lo balances unrestrlctod ¢arriod funds forward Fund Typo 15.rxKJ 28,600 110.418) (50,998) {6.CrfXI) 4,582 27,560 2,000 49.958 G87 G91 G92 R G93 G94 R G95 R G96 R G97 11.3CM) 111.605) {7,410) (96.848) 17.9281 {13,Cth) {s,(m) 305 7.410 110.575 7,928 12,976 13,727 24 Restrithd frjnds 57,368 199.379 (209.2071 47.869 Unrestricted funds 1.3CKI.123 795,477 (719,190) 10.389 1,386,799 Total Funds as per bnlance she•t 1,357,491 994.856 {928,397) 10,389 1.434,668 G84 One Communty Foundabon G85 "¥kkn HAF fund Convnunty Anchor Fund G87 3rd Sector Leader G91 Ck)IrkerASXQaI1x. capital and G92 ESC Lottery Fund to do zurth and ye4Ja aththeg G93 Suez capital grant to rep b"18T. radkators and kitthen Connecting corrffiunrfi&s lor heamh and wallb8ing G95 "[1888 Db3ital Grant UKSPF Capital Grant Gosling Foundation grant for (xyxmunty gits grP G97 10 Owatlng l•a8e Photocopi¢ts. telephom and wtrfi oqupnt are under OFeth"ng lw. COnWnMnts falling due within one year Corywntslt8 falliny du• in y•afS 2025 2024 8,839 47.291 8,387 13,737 11 Shavo ¢apilal The tharity is incoTporated under the c£ryanigs Art 20C6 and is limited by guarant¢¢. each Nmber havityJ UThrtaken to conlribute such arrUnts rNrt eX¢oeding om pound as may be UIred in the e¥ent oflhe ojmpany being up *thilst he or shg YJ ¥ts"Il a rrthiber.