OovJs¥rh Envelope ID,. lADDB2644DEF45876E-¢F231cIzC618 COMPANY REGISTFIATION NUMBER: 04297671 CHARrrY REGISTRATION NUMBER: 1089224 The Thomley Hall Centre Limited Company Limited by Guarantee Unaudited Financial Statements 31 December 2025
DLKXJSlon En¥*l4Jo ID.. 1ADD8284-BOEF45878E4F23ICl2c68B The Thomley Hall Centre Llmited Company Llmiled by Guaranlee Flnanclal Statemenls Year ended 31 December 2025 Page Trustees, annual reporl (incorporaling the director's report) Independent examiner's report to the truslees Statement of financial activities (including income and expenclilure accounti 11 Statement of financial position Stalement of cash flows 12 14 Noles to the financial statements 15
DoLi1gn Envelope ID.. 1AoD8284.BDEF458876E¢F2?lc12c6B The Thomley Hall Cenlre Limited Company Limlted by Guarantee Truslees. Annual Report (Incorporating the Direclor's Ileport) Year endad 31 December 2025 The Iruslees, who are also tho directors for the purFh)ses ol company law, present their report and Ihe unaudited financial slalem8nls ol the charity lor the year ended 31 December 2025. Chalr's Inlroducllon At the beginnirKJ 012025, Joe Kitchen stepped into his new role as Thomleys Chief Executive. Having spent sixteen years al Thomley. Joe brings extensive experience and a commitment to expanding what we oller lo our visitors. Our first year under Joe's leadership has be8n highly successful, as we have rnade 5ignllicant progress towards our new 2025-29 slralegy, "Diversily, Develop and Deliver, We also bid lar&wo11 lo Charl95 Parry, our Chair ol Trustees, who provKJed 8xcepilonal guldance and supporl lo Thomley over live years. We sincerely appreciate Charl8S'S Stgwardship. vthich has lell Thomley well-posilioned lor lulure growth. Thi$ year, we concentrated on boosting awareness ol Thomley by increasing our presence across various social me(lia plallorms. Collaborating with onllne inlluencers has allowed us lo $har& Thomlgy wilh wider aLKliences, leading lo our Ilrsl-ever lully booked Camping Pod summer season. Fundraising and long-lerm financial suslainabilily continued lo be a locus and this year saw a rise in Incom& Irom both trading activit$ and community lundralsing, We hosted a range ol events designed lo make special experiences accesslble lo all Thomley visilors. such as r8duc8d sound Ilreworks, a Christmas light trail, Santa brgaklasls, and the increasingly popular Accessival Fesllval. These inilialives highlight Thomlels innovative approach to ggneraling incomg while gnhancing visitor enjoyment. Community fundraising has been partularlY successful, with the slandoul event a sponsored Three Peaks Challenge undeflaken by d8diGaled walkers on Ihe hottest day 0120251 MaSor strategic projects IhSs year included the inslallalion ol a MyFiiPod gym offering a sale, low- sonsory onvironrnenl, slrenglhening community connecilons, and generating addllional revenue. Wg also opened a new Iherapy suite, and installed a wheelchalr Irampoline, luriher improvlng our la¢ililies lor Ih05e that may struggle lo lind accessible opportunities in the wider cornmunily. Our ongoing slte developmgnl arKI introduction ol new experiences are possible only due io the generous support ol lunders and donors. To ensure growth without Taising visltor lees. we rely on substantial donations and grants. We extend heartfelt thanks lo everyone who has believed in Thomley and ils Potential lo become an even larger charlly and the Truslees and whde stall team look forward lo continuing to"Div&rsily, Develop and Deler. in 2026. Gail Walshe
Do(JJslgn Env¢lupo ID.. IAODB264-BDEF4588-876E£F231C12C68B The Thomley Hall Centre Limited Company Llmlted by Guarantee Trusteeg. Annual Report (Incorporating Ihe Dlrector's Report) InI1m&¢? Year ended 31 December 2025 Achlovements and perfomiAnce Vlgltor Actlvlly W6 s81 a new annual atterMJance record in 2025. There were 17,264 vl8lls by people with dbsabilitles and 25,896 visits by non-disabled people. a total 0143.160 visits. This is an approximaie 9 per cent increase from 2024 whh al the ts'me was our busiest ever year. Visitor atterKlance was approxifflalely 43% from Oxlordshire. from Bucklnghamshlre. with the remaning 180 eoming from across the UK. Thomlevs reach 18 increasirKJ further beyond just uckinghamshire and Oxlordshire. Communlty Engagement We continued lo 0118r a range ol special ov•nis throuohout the year. Aller the 8ucce8slul Ilrst ever sumrner muslc leslival which was held in July 2023, thg Accessival Festival was hekl lor the third lime in 2025. Agaln Ihls was a huge hil.. mor¢ than 825 pooplg allended la 1 increase from the wevious yearl, Thls ollered those who cannot access rnainslream leslivals the opportunity lo do so, in a sale and familiar 8811ing. Thi8 event also genaratod over £22,000 worth ol revenue lor Thomley from a one- day evenl. These evanls are open lo visitors vAlh or wllhoul dlsabllllies and encouraoe In¢lusion. disabilty awareness and lor our wJgr community lo become more aware ol our SerVe5. Our communlty engagemenl gvgnls included.. Open for All days, Allordable Family Fun Days, Children's and Adult b+'rthday parties, Water Days. Summer Open Days, Camping Weekends. Fireworks Nighl and Breakfast with Santa in addition lo our Camping Pod and cam'n9 "Slay and Play. holiday breaks. In 2025 we ran our first Chrisimas Lights Trail event. which over a serles ol nkJhls ofler8d an accessible opportunily lor th8 whole community lo allend a Christmas Trall across Thomley'$ prounds. Ovgr 700 people aiièndad and this genoralod aFproximaloly £7,000 ol revenue IN Thomley. Commorclal Our Camplng Pod Campino service lor chlldren byilh vmhoul disabllrtles arKI their families lo enjoy overnighl and short stays al Thomley continued 10 b& popular and had Ihelr besl ever y8ar. 11 was ihe Ilrsl year the pods have been lully booked lor the summer holiday period. We anlicipale Ihal the camping prowsion will again Increase in demand into 2026, wilh the expectation that we may reach capacrty bvels in other peak perlcds, nol iusl the summer holidays. Our commercial evenls programme with occasions such as our Charity Ball ulilising our Pavilion, Music Festival "Accessival. and Fireworks Night afe starling to create a valuable Income slream and growing every year. W¢ parti¢ipaied in the Holiday Aclivilies aThJ Food IHAFI Programme lor the sixth consecutive year. We provided aclivi11g5 and healthy meals lor over 1,200 disadvantaged children during the holiday periods, ollering opportunities lor children from low-lncome families lo access our activitlgs and onjoy hol meals outside ol term ts'me. This programme wa5 delivered in partnership with Buckinghamshirg County Coun¢il and Oxlordshire County Council.
Docu$bn Envéknpelo. 1AODB284-BDEF4588476E¢F231C12C66B The Thomley Hall Centre Limiled Company Limited by Guarantee Trustees. Annual Report <lnGorporating the Direclor's Report) feonllnu•d) Yoar ènded 31 December 2025 Morketlng We have extended our reach quite dramatically again in 2025. We have worked with influencers who have a significant following and reFyesent some form ol disabllity. These networks have spread Thomley's r&ach lurthgr, reaching new people who prevlously hav8 not accessed a facility such as ours. This has grovm our social media following by over 20Vo in one year12023 year growth wilhout influencer5 was 9%). We are always looking to move with trends lo keep Thomley Ihrwing. Wé will continue to engage wth our visitors. seeking 188dback atjoul the seNOS wovided and luture development. We installed a new inleraclive feedback system calbd 'View Point, in 2025 to help capture as much s110r data as possible. The data collecleo from parents. carers and the young pgople Ihemselvgs is invaluable lo us as we shape our $8rvic8s lor the lulure. In 2025 we r8-shaped our oul¢om•$ and impact modgl, prgviously baséd on tho Children in Nee(J modèl. As Thomley has grown, we wish lo measure and capture as much visitor data as possible and ensuring our charrty me&ls the needs ol visitor5 more 50 than ever belor8. Our new model ha8 been instilled in 202S and we are now tracking our impact to a much wider scale and deplh. Tho luturo With 2024 seeing large projects come lo Iruilion on sile, 2025 saw less sile development as we learned lo operate with new lacililies. We did however sllll manage lo improve the sile by installing a community 'My Fil Pod, gym, which is a sale and secure private gym for not only c*ur visitors ID use, bul the general public loo. This is dug lo support our incom8 diversilicallon arKI gengrale income for the charlly loo. We also roGeivgd funding lor a Therapy Sulio. lo oller counsellino, bglrignding and alternative Ih8rapies lor our visitors. Laslly. we also introduced a gardening club. 011gring valuablg lilèskill$ lor our vi511or5. specifically teens and adults. With some major mulli-year grants received in 2025, thi5 gn5ures Thomlgy is in a morg Sle starting posiiion financially In 2026 and In 2027. We will continue lo ¢ollaboral¢ with BuGkingham5hirg and Oxlordshire Coun¢ils and a growng number ol local Chafilles and Organisalions with the alm ol ell8ellve collaborallon and co worklro. We will extend our speclal events calendar throughout 2026, which will enhanee the community's awar8ness and an understanding ol their disabled peer's needs and aspiralions. In 2026 we wlll stage our fourth accessibl¢ leslival 'Ac¢95sival engaoing the whole communily and oll&r our second Christmas Lffjhls Trail event which was very popular on debut in 2025. We will continue to create opporluniligs lo diversify our incom9 streams and reduce OUT dependency on grants by ambitiously realisiThJ the potential ol our sitg and developing new aclmties. This will include the development of OUT large barn and under-utilised rooms lo generate unique opyortunilies that will not only enhance the eXpernCe ol our visitors and thè wider communlty, bul lo generate funds lo ease the reliance on income generated by Trusts and Foundations. This will include the inslallalion ol a new Charity Shop on site, where not only we can generate income and recycle donated goods, bul oller valuable work experience opportunilies and learning lor those aged 16+ with
DOOJg Envelope ID.. 1AODB284-BDEF468&B76E-CF231C12C68B The Thomley Hall Cenlre Limited Company Llmlled by Guarantee Trugiee8' Annual Report (Incorporatlng the Dlrector'g Report) (thillnuJ Year ended 31 December 2025 a disability and not in education or 9mOYMenI. We shall also open a 'lh¢rapy suite. on sile. which wll enable us lo provide a space lor all atteinative thera'SIS and to support our visilors. Iherelore ollering valued prol&ssion81 sUPPOrt Ihai we currentty only oller on an informal basis with parents and young peopl9. Thomley has proaressed w811 wih our Strategic aims, sel out in our 'Diverstfy. Develop and Dèliver, slral8gy in January 2025. This new sirategy was devek)ped in consullalion with visitors, stakeholders and partners. So lar we have achieved l%%D ol the agreed strategic projects,. a community gym and a befriending and counsèlling programme. 1. To improve our Ilnanclal suslain8bility.' We will further dlverslly our income stream$ to 9onoralo an annual surplus that enables business ¢onlinuity and continuous investment in th8 Charity. 2.Mark91 and communicale what we do.. W¢ will continue (leveloplng a dialogue whh 1 of our audi8nc85 to ensure we understand Ih&Sr needs and raach everyon8 who would banelil from Thoml¢l$ ovlsion. 3. Add value lo our visitor experience.. W& wll expand Sorvices, programmes and activities, and wll eontlnue d8volw.ng our 511910 provlde new experiencès that m&&1 OUT visitors, needs.
DorJJgn Enveh)pè ID.. IAODB2WBDEF4588478E4F231C12C68B The Thomley Hall Centre Limited Company Llmlted by Guarantee Truslees, Annual Report (Incorporating the Dlrector's Report) (conllnued) Year ended 31 December 2025 Fln•nclal revlew In evaluating our Statement ol Financial Activities. considering the lollowng inlormalK)n our day-to-day operational cos15 were offset by., Trust and Foundation tundralsing. Commerclal activity. Community fundraising. Visilor activity lees. Membership payrn8nl8. Slalulory funding. The Iru51ees inlend lo hold cash free reseN8s al any one lime lo the estimated net runnlng cost of the C8nlre for the gnsulng quarler. The unreslricled reserves on 31 Dècgmb6T 2025 wor¢ £267,044 1£384.567 20241. Included in the lunds was a £180,0001£225,000 20241 endowment fund from The Edward Gostling Foundation lor funding the costs ol our seNices and investing income genefalion over a liv8-y&ar period from 15th Seplember 2024 al th8 annual raie of £45,000. As al Ihe year end the ¢ash reserves stood al £271.7051£305.CQO 20241. The £700,000 loan agreem&nt wlih Charily Bank was agrged in November 2021 lollowlng a valuation ol ¢)ur property by Haslarns in April 2021. We look this opporlunlly lo re61ruclure our borrowings lo finance our long-term inveslmenl plans and lo lullil the requirements ol our Planned Preventive Maintenance IPPMI programme. In 2021 we drew dJwn £363,278 01 the loan lo r8pay a prwale mortgag89. The remalning lacilily on 31st December 2025 Is nll (£86,762 20241 as th& r•maining lacilily was drawn down in 2025. Our Iolal income In 2025 was £953,719 12024 £1,332,476) £928,0541£784,906 20241 unr8slricted lund5'. £25,66512024 £346,370) reslricled funds and a £225.000 endowmgnl in 2024. Tho lolal funds arg apportioned as follows.. 2025 2024 Charitable actlvlties Trading acllvlll8s Trust and Foundation5 Fundraising Community Fundralsing Siatulory Funding Investment incomo 180,888 300,819 19 31 161,610 278,395 24 312,418 130,384 26,893 2,317 953.719 33 710,729 82,517 99,225 33 100 1,332,476 99 In 2025 we roGoivod a combingd lolai 01 £339.311 12024 £834,954) from Trusts and Foundations and slalutory sources. ol this total funding £25,665 12024 £346,570) was reslricled funding and in 2024 £225,000 was an endowment, leaving a balance of £313,64612024 £263,384) lo support the operating costs ol the charity. In 2024, wg re1Ved exceptional donations lo support our development capital programme5 namely ihe splash park water feature and the inter active garden aclivilies, successfully installed in 2025. The lolal amount invested in the sile in 2025 wa5 £128,99712024 £418,996), these specillc fund-raising activities and the one-oll endowment 01 £225,000 pushed the ¢harily over the Charity Commission's £1 m income threshold in 2024 requiring the slatulory accounts lo be audfted that year in 2025 we fell 5horl ol this threshold.
Ow$kJn En¥dcye10.. 1AOD82844LEF4588-B76E-CF231C12C688 The Thomley Hall Centre Limited Company Llmlted by Guarantee Tru9tee8' Annual Report (Incorporatlng the Dlrectorfs Report) I¢11•) Year ended 31 December 2025 The annual Dperalino and lundraising costs excluding depreciaiion of £842.597 12024 £736,265). an l4V increase, with high inflation and trading activities increasing Irom £278,395 in 2024 to £300.819 1+8Yol; the wsilor numbers Increased by 9Yo in the year. Cash generated from operalSng actiwlles total £69.13712024 £553,447> in 2024 the cash generated was exceptional due lo the endowment recelpt and specrfic fund raising lor capiial projects. PuTchas8 ol tsngible assets £128,99712024 £409,875) and additional nel funding from linancing £73,82912024 £90.567I, resulted In net cash equlvalent reducing Irom £305,00010 £271,705. Oblectl¥e8 And •¢tlvlti Our ¢harills purposes as 881 out In Ihe objo¢1s ¢onlalned in the companvs memorandum ol as50clatlon are lo.. Provid8 lacililps and support services in the Inleièsts ol Soclal welfare lor recreation or other 10Ssuré time Dccupalion ol individuals who hava need ol such lacllilles by reason ol their impwrmenvdisab'lily with the object ol Improving Ihtrir conditions ol life,, Pr&seNe arkl prole¢l the hgalih ol those caring lor people th Physal, learning or sensory impairment wrthin the larnily or home by ollering a SOrt break seNce through the provislon ol communlty basod a¢D'vilies, advice and support., 8nd Develop the capacty ol non-disabled member8 01 Ihe communty in such a way where they are better abl8 lo understand and meet Ihe ngeds ol their disabled pe&r$ to support Ihem lo participate more lully in sodeiy. Vlglon Our vislon Is lo enhance the Ilves and exp•rionces of dlsabled peop, their lamili8$, ¢arers. and Ihe wider community. Strateglc report The sections on the prior pages highlight Ihe achigvoments, revw performance and details OUT Ilnan¢ial position lo form the strategic report ol the charity. Publlc bendlt In settlng the objectives ol the Charity and plannlng our a¢livilias, Ihe Iruslees have pald due regard to the public benefit guidance published by the Charliy Ccffimis%ion.
DovJwgD Enveknpe ID.. 1AOD8284-BDEF4588-B76E£F231C12C68B The Thomley Hall Centre Limited Company Llmlled by Guarantee Trustees. Annual Report (Incorporaling the Direclor's Report) (¢oniin¢*d) Year ended 31 December 2025 Roterence and admlnlgtratlve detalls eglstered charlly nam8 The Thoml&y Hall Centre Limited Ch•blty r8glstratlon ThUmr 1089224 Company r•glstrotlon numbor 04297671 Prln¢lpo1 otllce and reglstergd offlce Menmarsh Road Worminghall Buckin9hamshire HP18 9JZ The tru•t•o• Mr C Pwry Mr P Marbwx (Treasurerl Mrs C Castles Ms H 8arker Ms A Dunn? Ms G wals (Chairl Mr A Lockhart Ms AM Dawe IResvJne(130 Oclober 20251 IAppoint•d 14 April 20251 (Appointed 24 Juw 20251 Comp•ny wr•t8ry Mary Goleman Ind•pondont ox•mln6r N J CadwalLqder FCCA For and On 8ehall ol Davld Cadwallader & Co Limited Suite 3 Bignell Park 8arn8 Chesterton Nr 8icg51gr Oxon OX28 1TD Structure, governance ond management Thomley 15 a private company limited by guarantee wilhoul share capital. The Charily is governed by seven Trustees in alignment with the guidance published by the Charity Commission and managed by a management tgam ol three officers. Joe Kilehen, the Chief Executive, Is CUTrenlly the Person ol Significant Control al Companies H¢Jusg, rgplacing the previous Chief Executive, Ewan Shinlon, on 31 December 2024. Recrultment and Appolntm8nl of Tru8t8es The Charity recruits Trustees by a(fverlising in publK media. The Ghiel Executive and Chair ol Trustees interview suitable candKlates and evaluate their suitability lor the role. An oller may then made. Upon acceptance the Trustee Board meel lo make a lormal appoinlmenl, provicled references and DBS ch8cks are acceptable. New Trustees are inducted by an exi51irrfJ Tru51go and Ihe Chh?I Executive to confirm expeclalions, responsibilities and support available.
DooJ8bJn Envalape ID. lAC(1B2bDEF45aa-B76E-CF23lClIC588 The Thomley Hall Centro Limited Company Llmited by Guarantee Truslees. Annual Report (Incorporating Ihe Director's Report) (conunuod) Yoar onded 31 December 2025 Small comp•ny provlilon• This report has beèn prepared in accordance wlh the provistr)ns applicable lo companies enliued to the Small ¢ompani¢s exemplion. The Iruslees, annud repjrt was approved on 16 April 2026 and signed on bèhalf ol the bo&d of trus1S by.. valal1Tr8a8UrerI Truste6 FFQBFCSIOJ02421 Ms G Walshe (Chairl Trust88
Dow5ign Envelope ID." 1AoDB2B4&tF4588-B76E£F231Cl2Ce8B The Thomley Hall C8ntr8 Limited Company Limited by Guarantee Indeyndenl Examiner's Report to Ihe Truslees of The Thomley Hall Centre Limlted Year ended 31 December 2025 I report lo th8 Iruslees on my examination ol the financial statements ol The Thomley Hall Centre Limited I'lhe chariv) lor the year ended 31 Decembei 202S. Aegponslbllltle* and basig of rnport As the IrLJslees ol the company land al80 its directois lor the purposes ol company lawl you are responsible lor the preparation ol the financial slalemenls in accordance with the requirements ol th8 Companies Acl 2006 Ilhe 2006 Acl'l. Having satisfied myself that the accounts ol the company are not required lo be audited under Part 16 ol the 2006 Act and aro trligibltr lor indopendenl examination, I report in respecl ol my exarninalion of the charity's accounts as cariied oul under seclk)n 145 01 Ihe Charities Act 2011 I'the 2011 Acl'l- In carrylng oui my examination I have lollowod Ihg Oiroclions givgn by the Charity Commission undgf sectlon 14515llbl ol the 2011 Act. Independont oxamlnor'• $tOtem•nt Since the charity's gross incom8 exceeded £250,000 your èxaminer musl a m•mb8r ol a body listed in section 145 01 the 2011 Act. I confirm that l am qualilied lo undertake Ihe &xarninalion becausg l arn a memb8r ol the AsseKialion ol Chartered Certified Accounlanls, which is one ol the lisled bodies. I hava ¢ompleled my examination. I confirm that no matters have come lo my attention in connecllon with thg examination glving me cause lo believe.. accounting records were not kepl In respecl ol the charSty as requlred by secllon 388 ol the 2006 Acl,. or the financial sialèmonls do not accord with those rgcofds., or the 1Snancial statements do not comply wilh th¢ aG¢ounling requiremgnls o159clion 396 01 the 2006 Aei other than any requirement Ihal the accounls give a 'lrue and lair, view vthich is not a matter ¢on$idered a5 parl ol an independgnl examination., or the financial slalèmenls have not been prepared in accordance with the methods and prin¢iplg$ ol lh¢ Statement of Recommonded Practrce lor accounting and reporting by charities applicable lo charities preparing their accounts in accordance with lh8 Flnancial Reportlng Standard applr¢abl8 in the UK and Rapubli¢ ol Ir•Pand IFRS 1021.
DorJJ8¥n En¥8W ID.. 1AOD8284BDEF45B847fjE£F231C12C68B The Thomley Hall Centre Limlled Company Llmlled by Guarantee Independenl Examln8r'8 Report to the Truslees ol The Thomley Hall Centre Llmlted Yoar ended 31 December 2025 I have no concerns and have com8 across no otheT mallers in conneclKsn wrth the examlnation lo which att8nth.on should bg drawn in this report in order 10 onable a proper understanding ol the accounts lo be reached. 1314È41D N J'fatthvalladw FCCA For and On Bghall ol Dad Ca(hYallader & Co Llmlled Independent Examinèr Sulle 3 Bne11 Park Barn6 Cheslerlon Nr Bicesler Oxon OX28 1TD 10
DooJs*n Envehwe ID.. 1AODB284-BtEF458&B76E£F231C12C88B The Thomley Hall Centre Limiled Company Llmlted by Guarantee Stalemenl of Financial Activities (Includlng Income and expenditure account) Year ended 31 December 2025 2025 Restricted Endowmeni tund8 lunds Tot•1 fund¥ Total lunds 2024 Unrestricted lund8 No In¢omg ond endovimgnt Donations and legacies Charitable aclivilies Other trading activities Investment income 444.030 180,888 300,819 2,317 25,665 469,695 180,888 300,819 2,317 892,471 161,610 278.395 Total Incom 928,054 25,665 953,719 1,332,476 Expendltur• Expenditure on ralsing lund$'. Costs ol raising donallon8 and legackgs Gosts ol other IradiwJ actlvities Expenditure on charitable aclivi11gs 82,045 82,045 86,272 10 38,892 38,892 34,065 11,12 969,840 46.806 1.016,448 1,137,383 828,5e2 Totol •xp•ndlturo 1,090.577 46,806 948,919 Nd lexwndlturo)lln¢ome 1162.5231 121.1411 1183,6641 383,557 Transl•rs be??n funds 45,000 145,0001 Not mov•m•nt In funds 1117.5231 121,1411 145,0001 1183,6641 383,557 Recf>nclll•tlon ol funds Toial funds brought forward Total funds carrled forward 384,567 267.044 994,193 973,052 225,000 180.000 1,603,760 1,420,096 1,220.203 1,603,760 Th? siaiemgnl ol linanclal aclSvllles includes all gn8 and losses recognised in Ihg year. All income and expenditure derive from continuing aclivilies. The not99 on p8go8 15 to 28 form ol th09e Ilnanelal gtat8mBnl$. 11
Docusi9n Envelope ID.. 1AOD82844DEF4588-876E£F281C11C680 The Thomley Hall Cenire Limited Company Llmlted by Guarantee Statement of Financlal Posltlon 31 December 2025 2025 2024 N Flxed •¥sets Tangiblg fixed assets 18 1.893.076 1,937,928 Current 88¥ets Stocks Oeblors Cash al ban1( and In h8rKI 19 3,450 32.296 305,000 17.798 271,705 294,¢J03 340,746 Credltor$'. amount• falllng dufj wlthln ono y••r Ngt currènt as#el$ 21 119.770 98,184 174,233 242,562 2.780,490 Totsl •s¥ets le•J current Ilabllltle# 2,067,309 Credltor#: •mount• lalllng duo aftsr morg thon one year Net a4set• 647,213 576,730 1,420,096 1,603,760 Funds ol the ¢harlty Endowment lunds Restricted lunds Unrestrkt¢d funds 180,000 973,052 267,044 1,420,096 225,000 994,193 384,567 Total ch•rlty funds 1,603,760 For the year eTrJing 31 Decombtrr 2025 the charity was enlill8d to exemption from audit und8r sècllon 477 01 the Companles Act 2006 r¢lailng lo small companies. Dlreclors, responsSbllllie8'. The members have not required the company lo obtain an audll ol ils fina181 sialemenis lor the year in qugstion in accordance wlh section 476,. The direcrors acknowledge their responsSbilities lor cornplww wllh the requirements of the A¢1 th respect lo accounling rocords and Ihe preparation ol linanclal stalemenls. These Ilnancial staleinènts havè biJeii piwuivd lil dvr{lac wllh the prov151ons appllcable lo companies subject lo thè smll ¢ompanies' regime. The statement of financial position continues on the following page. The note on pago8 15 to 28 Ivm part of th• Ilnanclal •ts*m•nt#. 12
Dow$lgn Enyebpo ID.. 1AQD52644DEF45W876E-CF231C12C6B8 The Thomley Hall Centre Llmited Company Limiled by Guarantee Statement of Financial Positlon {¢70nUnu•d) 31 Daeember 2025 These Ilnancial statements were approved by the board ol trustees and authorised for issuè on 18 April 2026, and are sioned on behalf ol the board by.. r F¥l%arEalx'b-reasurorl Trustee s vwaM'6'fChalr} Trustee The nolos on paggs 15 to 28 lorrn part ol th•8• flnanclal stalgmenls. 13
DouJg En¥0p# ID.. 1ADDB2844DEF45B8476E-CF231C12C68B The Thomley Hall Centre Limlted Company Llmlted by Guarantee Slalement of Cash Flow8 Year ended 31 December 2025 2025 2024 Cajh IIow8 from operatlng a¢tl¥ltle• Nel lexpendilure)Kinwmo 1183,6641 383,557 AdJuslm8nls for.. Depreciation ol tangible fixed ass91s Other intèrest receivable and similar income Intere51 payat49 and similar charges Acciu8d eXnseS 173,849 12,3171 49,581 1.359 92,118 43,924 4,812 Changes In.. Stocks Trade and other debtors Trad8 and olher creditor8 11,0501 14,498 16,881 11,0401 2,197 27.879 Cash generated from operalfvjns 69.137 553.447 Inierest paid Inleresl received 149,5811 2,317 143.9241 Not cash from operating actlvkles 21,873 509,523 Cash Ilowl from Inve•tlng aetlvltlo• Purchase ol tangible assets Nel cash used in uiveslino acilvilies 1128,9971 1409.8751 I128,7) 1409,8751 Cash flows Irom Ilnanelng actlvltl Proceeds from borrowings Rèpayments ol borrowings Inleresl paNI N¢1 ¢a$h Irom Ilnanclng actlwlies 86,289 161,6081 49,148 73.829 100,000 153.0731 43,640 90.567 Not Idecre••elllncreaBO In e8sh #nd cuh •qulvAlent• Cash and ca$h ¢quSvalfrnt8 •t boglnnlng ol year C••h •nd cwsh equl¥glent¥ at ond of yO•f 133,2951 305.000 190,215 114.785 271,705 305,01]0 Tho not9• on p•g•s 15 to 28 fwm pan ol th•g• flnan¢l•l 8tstoment9. 14
Oixuslgn EnlOpe ID". 1AOD8284.BDEF4588876E£F231¢12C688 The Thomley Hall Centre Limited Company Limiled by Guarantee Note8 to the Financial Statemenls Year ended 31 December 2025 GeneMI Intorm•tlon The charrty is a public nalIt enlily and a private company limited by guarantee. registered in England and Wales and a reoislered charity in England and Wal88. The address ol the regislered ollice is Menmarsh Road, Worminghall, Buckinghamshire, HP18 9JZ. ststement ol compll•n¢e These financial slalemenls have been prepared in compliance wlh FRS 102. 'Tho Flnan¢ial Reporting Slandard applicable In the UK and the Republic ol Ireland., the Sialemenl ol Recommend80 Practice applicable lo charilies preparing their accounts in accordance with the Financial Reporting Standard applrable in the UK and Republic of Irelarmj IFRS 1021 (Charilies SORP IFRS 1021} and the COMPleS Act 2006. Accountlng pollcle• Ba818 ol pr•paratlon The financial slalemenis hav¢ bèan prepared on the historlcal cost basls, as modified by the revalualion ol certain linanclal a8sels and liabililies and investment woperlies measured al lair value through income or expenditure. The Ilnanclal slalemenls are prepared Sn sterling, whlch Is Ihg lunctional ¢urron¢y ol the 8nllly. Golng concern There are no malerkql uncerlatnties about the charilvs ability lo continue. Judgement* and key •ourceA of ••tlmallon uncertalnty The preparation ol Ihg financial slalemenls réquir95 management lo make judgements, e81imalès and assumptions that allecl tho amounts reportèd. These estimates and judaemenls ar9 ¢0nlinually reviewed and are based on exporionce and other la¢lors. Includlng èxpeclalions ol lulure events that are beligved lo b¢ rgasonable urKl&r th¢ ¢ir¢um$lan¢es. Fund •ccountlng Unreslriclgd funds ar? availabl• lor us• al the dis¢rotion ol tho Iruslees lo lurther any ol the chaniys purposes. Deslgnated funds arg unrestricted funds earmarked by the Iruslees lor particular lulure proSecl or ¢ommiimenl. Restrlcted lurKls are subjected to restrktions on thelr expendlture declared by the donor or through the tèrms ol an appeal, and fall into one ol two sub-¢lasses.' restricted Income funds or ondowment funds. 15
DOCU9 Envo&¥e ID.. 1AOD8284-8DEF4568•76E-CF231C12C68B The Thomley Hall Centre Limlled Company Llmlted by Guarantee Notes to Ihe Flnanclal Statements (ctTnllnv•dl Year ended 31 December 2025 Accountlng pollclos (eonllnu8d) In¢omlng rosource• All incoming resour¢¢$ are included in the statement ol financial actlvrties when entitment has passed to the charily,1115 probablg that the economic benefits associated with the transaction will flow lo the charity and the amount can be rellably measured. The lollowing specific policies are applied to particular categories ol income.. income from donations or grants is recognised when Ihgre is evldence ol ¢nlillemenl lo the glft, receipt is 0babIe and ils amount can be measured reliat4y. . legacy income is iecogni$ed when receipt Is pret*abl8 and enllU8m8nl Is establish. in¢orno Irorn donated goods is measured al the lair value ol the gwds unless this 1$ Impractal lo measure reliably. in which case the value Is derived Irorn the cost lo the donor or the eslimaled resale value. Donated lacilities and services are recognised in the accounts when received il Ihe value can bo rgliably measured. No amounts are IrKluded lor the conlribulion ol g•n•ral voluntèors. - Incc4))o from oontracls lor the ol 8oNic95 Is recogni88d wtth the delNery ol the conlTaCted service. Thls Is classified as unrestricted funds unless there 18 a ¢onlra¢iual requirement lor11 to b8 8P&nt on a particular purpose and r•lurned il unspenl, in vknlch case il may be regarded as reslricled, turnover Is lh8 amount derived from provislon ol goodslservices, and staled aller trade dlscounl, Oiher sales taxes and nel of VAT. Re•oure8• oxp•nd•d Expenditure is recognised on an accruals basls as a liablllly 58 incurred. Expendlture Includ8s any VAT which cannot be lully re¢ov¢rfjd, and Ss classified under heading8 01 the stai•menl ol financial activliies lo vthlch il relale5'. expencliture on ralsing funds inclucl•s the costs of all fundra65ing activllies, events. non- tharilablg trading aclivilies, ard the sab ol donated wods. expendilure on charitable activilK?s includes all costs incurred by a charity in undertaking activities that further its charilable ams for the benefit ol ils beneliclaries, including those suyyurl Wbl& arid G05ts relallng 10 the governance ol the charlty aF1XITlioned lo charitable aclivilies. olh8r 8xperKliture incILe8 all exwndilure that 18 neliher relaled lo raisiro funds for the charity nor part ol its expendllure on Charilable aclfvilles. AI c051s arè allocate(I lo expenditure categories rellecling the use of Ihe sOurCe. Direct costs attributable to a single aclivf(y are allocated directly lo that acttvily. Shared costs are apportioned between the activities they contribute to on a reasonab, jusliliable and consislenl basis. 16
Docusign EnlOp8 ID.. 1AOD8284-BDEF458&878E£F231C12C68B The Thomley Hall Centre Limited Company Llmlted by Guarantee Noles lo the Financial Stalemenls (¢entlnu•d) Year ended 31 December 2025 Accountlng pollcles (conllnwd) Tanglble A8•et• Tangible assets are initially recorded at Cost, and subsequently slated al cost L•ss any accumulated depreciallon and Impairment losses. Any tangible assets carried al revalued amounts are recorded at the lalr value at the date ol revaluation less any subs8qU8nl accumulated d8pre¢iatKJn and sub$¢queni aG¢umulaled impairment losses. An increase In Ihe Carng amoLtnl ol an asset as a result ol a revaluation, is recognlsed in other recognised gatns and losses, unless11 reverses a charge lor impairment that has prewously been recognised as expenditure wilhin tho slal8ment ol financial activits. A decrease in the carrying amount ol an asset as a result ol revaluation, is recognised in other rgcognised gains and105S95, except lo which rt offsets any previous revaluation gain, in which cas8 the loss is shown wiihln Olh9r rgcognisgd galns and losses on the slalemgnl ol Ilnanclal aclivllle5. Depr•clatlon Depreclalkin Is calculated so as lo write oll the cost or valuallon ol an asset, less ils resldual Value, over the useful economi¢1118 ol that as$•l as follows.. Freehold properly Furniture & equipment for the Centre Adventure playYJround & equipmènt Compuief gquipmenl 2%-20W. Slraighl line 20Vo slraighl line 1 OVts-20% straht linè 25V4 slralghl Ilne Imp•lrment ol flxed aJ¥et• A revlew lor Indlcalors ol impairment 1$ caNi&d out al each reporting dale, wlth the recoverable amount bfring ¢slimaio(I whore $u¢h inai¢aiors oxi$l. Whor• thè ¢arrng value exceeds the recoveratle amount, the asset is impaired accordingly. Prior impairments are also revlewed for FQ8slble reversal at each reporllng date. For ihe purposes ol impairmeni lesiing, when it Is not possible lo esllmale the r8coverable amount ol an indlvidual asset, an 881imale is mad8 ol the recoverable amount ol the cash- generating unil lo which thè assèt belongs. The cash-geneTaling unil is the srnallesl idènlillable group ol assets that includes the asset and generates cash inflows that large independent ol the cash inllows from oiher assets or groups ol assets. For Impaifmenl testing ol goodwll, Ihe goodwill acquired in a bJsiness combination is, from the acquisition dale, allocated lo each ol the cash-generating unlls thai are expecied lo benelil from Ihe synergies ol the comtj'nalion, iriespeclive ol whether other assets or liabilities ol the charity are assigned lo those units. Stock8 Sl(ks are measured al the lower ol cost and eslimaled selling prlce on a first In, first out basls. Cost includes all costs ol purchase, cosls ol conversion and other costs incurred in bringing the stock to ils present ljcalion and condition, 17
Docu6n En%*lope ID.. 1AOOB284-BDEF4588476E-CF231C12C66B The Thomley Hall Cenlre Limited Company Lirniled by Guaranlee Notes to the Flnanclal Stalements fconllnuoLIJ Year ended 31 December 2025 A¢¢ountlng pollcles i¢onllmMdl Flnanclal Instruments A linanckql 8ssel or a Ilnancial Ilabilliy is rgcognised onty when the chadty becom&$ a party to the contractual provisions ol the Inslrumfjnl. Basic financial instruments are inllially recogni58d al the amount rec8wable or pay& in¢ludir¥J any relqled transaction costs. Current assets and current labllill&s are suk6equenlly measured al cash or other aonsiderallon expected lo be paij or received and not discounted. D•bi inSlrum9nts are subsequently measured al amortised cost. Wheie Investments in shares are publicly traded or thelr lair value can olheNis& be measured rellabty, the inveslmenl is subsequently measurèd ai lair value wf(h changes In lair value rocognised in income aml expenditure. All other such inve51menls are subsequently measured al C05118$s impairment. Olh&r linan¢ial instruments, Including derlvallves, arg inliially renISed al lalr value, unl988 payment lor an asset is delgrr9d beyond normal busine$$ i¢rms or financed al a rale ol Interest that is not a mafkel rate, in whi¢h ¢a$e the assel is measured al the present vdue ol Ihe luluro payments discounted al a market ralo 01 ini¢resl lor a similar debt Inslrumèni. Other linancHI instruments are sub$equ8nily measured al lair value, wilh any changes recognised in the slalemenl ol linanclal actlvltlés. wrth the exception ol hedging Instruments in a designated hedglng relationship. Financial assets Ihal are mgasured al cost or amortised cosl are TevSewed lor oblective evidence of impairment al the end ol each reporting dai&. 11 Ihere Is objeclive evidence ol Impairment, an impairmenl loss is recognised under the approwiate hgading in the slalemenl ol Ilnancial actlvitles in whi¢h Ihe initial galn was recognised. For an oquity in$lrumgn15 regardless of slgnillcanc8, ar other financial assets that are Individually SKJnili¢ant. these are assessed indivldually lor imFHiTmgnt. Other financial assets are elthei assessed individually or grouped on the basis ol slmiLar credit risk characlerislu. Any reversals ol Impairment are recognised immedlalely, lo the extent that the r8ver5al does r1 re8uIt in a carrwng amount ol the financial asset that exceeds sthat the carrying amount wou have been had th8 impairmenf not previously toen recognised. Deflnod ¢ontrsbutSon pl•n• Contrlbuilons lo defined ¢oniribulion plans are recognised as an expense in the poliod in which the relaled service is provided. PrepaKI contributions are recognised as an asset to the exi¢nl that the prepayment Mll18ad lo a reduction in lulure pay)menls Of a cash refund. 18
Dowsign Envelope ID.. lAO[2a4-BDEF4sB78EF231cl2C68B The Thomley Hall Cenlre Limited Company Llmlled by Guarantee Notes to the Financial Stalements (¢OnAfnu•d) Year ended 31 December 2025 Accountlng pollcles (contlnuedl 0Ined contrlbutlon plans (conllnu8d) When contributions are not eXct to be settled wholly within 12 months ol the end ol the reporling dal& in which the employees render the related service, the liabilrty 1$ mgasured on a dscounled present value basis. The unwinding ol the discount is r8cognised as an expense in the perkjd In whSct) il arisè$. LImIl by guaranlee The Charitable Company is limited by ouaranlee. Every memb&r ol the Charity undertakès to onlribljle such amount as may be required Inol exceedlng £101 lo ihe Charills 8ssels 1111 should bg wound up while he or she Is a member or within one year alter he or she ceases lo be a member. Donatlon• and1ogaelo• Unreslricled FurKIs 14eslrlcled Endowment TotAI Funds Funds Funds 2025 Don8tlon• Individu81s and gill aid Community and corporate Fundra15ing and challenge events 23.993 13.904 92,487 23,993 13,904 92,487 Logacie8 Trusis and loundations Stalulory 286,753 26,893 25,665 312,418 26.893 444,030 25.865 469.695 Unieslricled Funds Fle51ricled Endowment Total Funds Funds Funds 2024 Don•tlons Indtvlduals and gill aid Community and corporate Fundraisiro and challenge events 22.747 8.743 51,027 22,747 8,743 51,027 LegBclgs Trusts and loundatt'ons Sialulory 193,534 1,100 292,195 98,125 225,000 710,729 99,225 277,151 390.320 225,000 892,471 19
Dowsbjn Envdcpa ID.. 1AODB284-BDEF4588-B76E.CF231C12C68B The Thomley Hall Centre Limiled Company Llmlted by Guarantee Notes lo Ihe Flnanclal Slatemenls {conllnuttdl Year ended 31 December 2025 Ch•rltable octl¥ltlos Unrestricted Total Funds Unr881ricted Totsl FurKIs Funds 2025 Funds 2024 Visitor conlrlbulions 180.888 180,888 161,610 161,610 Othor tr•dlThg actlvlu Unreslricled Tot81 Funds Unrestrted Total Funds Funds 2025 Fund5 2024 Rental income Cale Camping wds loskills 54.010 138,784 45,903 62.122 54,010 138,784 45,903 62,122 61,576 113,017 34,198 69,604 61.576 113,017 34,198 69,604 300.819 300,819 278,395 278.395 Inv•stment Income Unreslricled Tot•1 Fund8 Unreslricled Total Funds Funds 2025 Func1$ 2024 Bank interest receNable 2,317 2,317 Co•1• of ral¥lng donAtSon• and leg•¢lg• Unieslricled Tol•l Funds Unreslricled Total Funds Funds 2025 Funds 2024 Fundraisiry and central admin costs 82,045 82,045 86,272 86,272 10. Co*18 ol other trndlng •¢tlvltl•• Unreslri¢l¢d Total Funds Unreslricled Total Funds FurKIs 2025 Funds 2024 Cale Costs Camping pods 37,786 1,106 38,892 37,786 1.106 31,536 2.529 31.536 2,529 38,892 34.065 34,065
Dtswslgn Envek)pe ID." IAODB2844DEF458&B76E-CF231C12C68B The Thomley Hall Centre Limited Company Llmlted by Guarantee Notes to Ihe Financlal Statements (GonllnLwd) Year ended 31 December 2025 11. Expendltur8 on charltable 8Ctlvlll•s by fund typg Unreslricled Funtls Restricted TO1 Funds Funds 2025 Support to disabled peopl8 and Ihoir lamllies Running and mainlenatKe ol centre Management and administration Depreciation Support costs 446.041 182.640 193.442 133.042 14,475 446,041 182,640 199,442 173,848 14.475 6,000 40,806 969,640 46,806 1,016,446 Unre81ricled Funds Restricted Tolal Funds Funds 2024 SUprt lo disabled people and their families Running and mainlenance ol centre ljanagomenl and adminlslrallon Deprecialitin Support costs 258.647 214.541 116,807 49,333 29,720 116,750 375,397 214,541 116,807 92,117 29,720 42,784 669,048 159,534 828,582 12. Expendlturo on charltable actlvltlè8 by a¢tlvlty typ• Aclivilws ndertaken directly Supporl costs Total funds 2025 Total lund 2024 Support lo disabl6d p¢ople and thelr lamS1ies Running and maintenance ol cenire anagemenl and adminislralion Depreciation Governance costs 446,041 182,640 199,442 173,848 446,041 182,640 199,442 173,848 14,475 375,397 214,541 116,807 92,117 29,720 14.475 1,001,971 14,475 1,016,446 828,582 13. N•t (expendlturelllncome Net lexpendilurelllncome is slated after chargingllcredthngl.. 2025 2024 D&procialion ol langit4e fixed assets 173,849 92,118 21
DO5dn Envelope ID., lAODB284-BDEF45B76E.cF231C12CsBB The Thomley Hall Cenlre Limited Company Limited by Guarantee Notes to the Financlal Statemen18 {eondnu¢dl Year ended 31 December 2025 14. Audltor* remunerAtlon 2025 2024 F8e5 payable lor the audit ol the financial statements 5,500 15. Indepondont OX8mln•tlon fo•• 2025 2024 Fees payable lo the independeni examln&r Iof.. Indgpendenl examinalSon ol the financial 8talemen18 Other assurance service5 3.200 5,870 3,100 8,730 9,070 11,830 16. St•ff co¥ts The total stall cos18 employee beIlts lor tho roporting pgriod are anyed as follows.. 2025 2024 Wages and salariès Social security costs Employer ContributnS to Fension plans 442,853 22,446 7,922 393,058 26,389 7,201 473,221 426,648 The average he8d count ol 6mploye&s during the year was 5512024.. 551. The average number ol lull-llme equivalent employges during the year is analysed as lollow8.' 2025 No. 2024 No. Number ol lundralsSng slafl Number ol manaoemenl staff Number ol direct chariiable siafl Casual lull lime equivalent stall Volunteers 12 33 33 No employee received employee bgnelils of more Ihan £60,000 during the year12024: Nill. Key Managomont Por•onn•l Koy managgmgnl personnel inclLKIg all persons that have aulhorfly and rosponsibilrty lor anning, directing and controlling the activities ol the charity. The lolal compensation paid lo key manaoemenl personnel lor services provided lo the charity was £74,59412024..£120,7581. 17. Trustee remunerallon and expens No remuneration or other benefits Irom gmF4oyTrgnt with Ihg charily or a related entity were received by the Iruslees.
DocJJ81gn Envewe ID.. 1AODB284SDEF4s8?6E-CF22lC12C68S The Thomley Hall Centre Limiled Company Llmlt8d by Guarantee Notes to the Financial Statements (eanllmmd) Year ended 31 Decernber 2025 18. Tangible fixed as••ts Furniture & uipment Advenlure for the playground Computer ctra & wuipmoni wuipm•ni Freehdd pToperly Total Cost Ai 1 January 2025 Addition5 2,118,023 238.556 602,708 128,997 34.917 2,994,204 128,997 At 31 Decembgr 2025 2.118.023 238.556 731,705 34.917 3.123.201 Qeproclatlon Al 1 January 2025 Charge lor the year At 31 December 2025 593,878 45.637 210,159 18,028 220,380 107,625 31,859 1.056,276 2,559 173,849 34,418 1,¥JO.125 839.515 228,187 328,005 Cftrrylng amount At 31 Decomber 2025 1,478,508 10,369 403,700 499 1,893,078 3,058 1,937,928 Al 31 December 2024 1,524,145 28,397 382,328 19. Stack• 2025 2024 Raw materials and consumablos 4,500 3,450 20. D•btor8 2025 2024 Trade debtor8 Prepayments and accrued income Other debtors 11,398 3,420 2,980 8,499 9,196 14,601 32,296 17,798
Docvslgn Envolop9 ID.. 1AODB2WBDEF4588_B76E.CF231C12C68B The Thomley Hall Centre Llmlted Company Llmlted by Guarantee Notes to the Flnancial Stalemenls {¢OnlIn? Year ended 31 December 2025 21. Cr•dltor8: amounts talling duo Within on• yo•r 2025 2024 Bank loans and overdfafts Trade credltors AccruJs and delerred income Social security and other taxes Othor ¢rgdltors 14,1C6 21.862 64.782 13,580 5,440 119.770 10.760 18,552 57,016 7,146 4,710 98,184 Bank loans loialling £14,10612024'. £10,760) are $8cured by a charoe over Ihe freehold proty al Menmarsh Road. Include(I wlhin Ihe charlty expendliure lor Ihe year Is Interest payabb on the bank loans ot £49,14812024.' £43.6401. 22. Credltorg: wnounts lalllng due alter morn than on• y••i 2025 2024 Bank bans and overdrafts 647,213 576,730 Bank loans lolalllng £647.213 12024.. £576.7301 are 58cured by a charg9 ovgr the Ire&hold prowriy al Menmarsh Road. Included WTthin credllors.. amounts lalllng due aller more than one year is an amount of £571,245 12024.. £524,591) In respect ol liabilities payable or repayable by in5talmenls %thich fall due lor payment aller more than Iivg years from Ihe reporting dale. 23. D8lerr•d Incoffl• Deferred incorno relates lo grants recewed in advan¢e, lulure use ol visitor lacillli&s and rental income rgcgived in aVae. 2025 2024 Al 1 January 2024 Released in year Income d8lerred in year Al 31 Decemb9r 2024 46.934 146,9341 78,341 78.341 6,274 16,2741 48,934 46,934
DocuGhJn EnlOpe ID.. 1AODB284-BDEF4588-B76E-CF23tC12C686 The Thomley Hall Centre Limiled Company Llmlled by Guarantee Note8 lo the Flnanclal Slalemenls (¢onllnu•dl Year ended 31 December 2025 24. Penslons and other polt retlremgnt nt3 Dellnod contrlbullon plan$ The amount iecoonlsed in in¢ome or expenditure as an expgnsg in reLqlion lo dellned contribution plans was £7,92212024.. £7,2011- 25. Analy*lJ ol chorltsble fund• UnrMI¢lfjd lund• At 31 Deeembor 2025 Al 1 Janltary 2025 Income Exp8nditure Tran81ers General lund$ 384,567 928,054 11,090,577) 45.000 267,044 Ai 31 De¢ember 2024 Ai 1 January 2024 Income Expenditure Trans18r8 Genèral lund$ 458,079 717,156 1789,385 11,2831 384,567 InclLKled in the abovg unrestricted lurKls balance are free resorves lolalling £6,339 12024.. £26,319). 25
Dotyjsvjn Envelope ID.. 1ADDBZ6&BDEF4s6876E-cF2JlCl2c6tsB The Thomley Hall Cenire Limited Company Llmlted by Guarantee Noles lo the Flnanclal Statements feonllnu•dl Year ended 31 December 2025 25. Analysls ol charltable lunds {OOnih¥u6d) Regtrlctsd lund• At 31 Deeember 2025 Al 1 January 2025 Income ExpendNure Translers Eco-Friendly InleractiV8 Water Feature IIWFI Eco.Woodland Outdoor Learning and Advoniur• Centre IOLCI Solar PVIEV Charging PointslE-8ike Charging Statlon Capllal lund8 Revènuè funds 199,567 19,665 120,6161 198,616 54,315 15,820 48,495 28,634 709,676 2,001 12,8881 111.4821 16,0001 146,8061 25,748 898,194 2,001 973,052 6.000 994,193 25,665 Al 31 December 2024 Ai 1 January 2024 Income ExFendilure Transfers Eco-FrierKlly Interactive Waler Fealure IIWFI Eco-woodland Outdoor Learning and Athonluro Cenlre IOLCI Solar PVIEV Charging PoinlslE-8ike Charging Slalion Capital lunds Revenue funds 25,51XI 186,500 112,4331 199,567 58,195 13,8801 54,315 28.875 12411 126.2301 1116,7501 1159,5341 28,634 709,676 2,001 730,906 5,718 5,000 13,7171 1,283 116.750 762,124 390,320 994,193
DocvslBn Envdope ID.. 1AOD8264.BDEF4588476E.CF231C12C68 The Thomley Hall Centre Limited Company Llmiled by Guarantee Notes lo Ihe Financial Statemenls {¢ontlrnMdJ Year ended 31 December 2025 25. Analysls ol charltable lurKIs (el11+*dJ Interactlve Water Feature The Eco-Friendly Interactive Water Feature was completed and OFened to visitors at Thomley on 16 August 2024. This feature was our Tllost-requested new experience aTvJ we are delighted to be ablè lo yovido il lor th& peokle with disabililies who visit Thomley. Thank you to the lollowlng lund&rs lor Ihoir Support ol thls woje¢l.' The Nalional Lottery Award for all,. Rural England PTOSP8rity Fund,. Shanly Foundalion,. 8grnard Sunley., The Hobson Charity,. Axis Foundation,. Kyles Tru$l,. Thg Clolhworkgrs, Foundalion.. Bruco Wakg Tru51,' South Oxlordshire District Council Eco-woodland Outd¢)or Loarning Contro The first phase ol the Eco-woodland Outdoor Learning Centre was comJel8d and opened In 2024. Visitors greatly enjoyed the first area (Floor 18 Lava) when il was compl818 and opened on 25 May 2024. Eight other argas We subsequently completed and opened between June and September 2024. Thank you the following lunders lor Ih•ir support ol this projgcl.. Rural England Prosperity Furwj.. Falrhive Thriving communiti.. Ningv•h Charitable Trust Envlronmental Prol•ct 8eginning in December 2024, wSlh a grant of £28,875 ITorn the South Oxlordshire Distrlct Council's Rural England Prosperlty Fund, Thomlèy installed PV Solar Panels, EVIPHEV Charglng Poinis and E-Blke Charging Polnls. These d&veloprnenis will help Thoml8y and ils visitors reduce their cathn emissions, make our centre mor& accessible. and help the Charily further ils envlronmenlal goals. Endowm•nt fund• At 31 December 2025 Al 1 January 2025 Income Expenditure Transfers The Edward Goslling Fund 225,000 145,0001 180,000 Ai 31 Do¢wnb¢r 2024 Al 1 January 2024 In¢om8 Expenditu Transfers The Ethard Gostling Fund 225,000 225,000
Do(¥Jsign Envelope ID.. lA0Cz84-DEF458&B78E-cF231Cl2C88B The Thomley Hall Cenlre Llmlted Company Limited by Guarantee Notes to the Financlal Statements fL¥¥nllnwd) Year ended 31 December 2025 25. Anal1• ol Charltable IurKI$ i¢oAllnu•dJ Dunno th? ygar under review the charity received an expendable endovnnenl of £225.000 Under Ihe term5 of the endowment the charlty is enthlled to apply £45,000 plus any inleresl 8arngd towards lunding the costs of th&r Se1Ces. The first tranche was PIled in the financi year lo 31 December 2025. 28. Capltal expgndltur• In¢luded wilhin tre restricted funds of £973,052 is £971,052 which has b88n spent by the Charity on fixed assets. In accordance wllh generally accepied a¢¢ouniing practices depreclalion on these items is charged over the expected us8lul1rf8 ol the a5581. 27. Anoly•l• ol net auet# between lund¥ Unreslricled Funds Resiri¢l¢d En1*)rent Total Fund• Funds Funds 2025 Tangible Ilxed a88et$ Current assets Credllors less than l year Creditors greater than 1 year 922,024 112,003 1119,7701 1647,2131 267,044 971,052 2,000 1.893,076 294,003 1119,7701 1647,2131 1,420,096 180,000 973,052 180,000 Unreslricled Fund8 R881rict8d Endowment Total Funds Funds Funds 2024 Tangible fixed assets Current assets Creditors less than 1 year Creditors greater than 1 yeaf Net a••et• 945,736 113,745 198,1841 1576,7301 384,567 992,192 2,(K)1 1,937,928 340,746 198,1841 1576,7301 1.603.760 225,000 994,193 225.000 28. Analy41s ol ch•no0• In not dobt At At 1 Jan 2025 Cash Ilows 31 Dec 2025 Cash 8t bank and in hand Debt due s5ilhin one year Debt dug allgr ono year 305.000 133,2951 271,705 110.7601 13,3461 114,1061 1576,7301 170.4831 1647,2131 1282,4901 1107,1241 1389,6141 29. Rolat•d parties Th8re were no related party lransath.ons in Ihg year that requlre disclosur& in those accounts.