Company registration number.. 03900665 Charity registration number.. 1089619 The Tin Hat Centre (A compaDy limited by guarantee) Annual Report and Firtancial Statements for the Year End¢d 3 1 Matth 2026 ComTnuniiy Ac¢ountin8 Plu5 Units l & 2 North West 41 Talboi Street N()Ilin8hJm NGI 5GL
The Tin Hat Centre Contents Refer¢n¢¢ and Administrative Details Tnte¢s, Report 2106 Independent Examinevs R¢port Statement of Financial Activili¢s 8109 Balance She 10 Note5 to the Financial Stgternents 11 to20
The Tin Hat Centre Reference and Administrative Details Trustees Shirley Hawkins, Chair Cindy Rossiter Michael Heal Mike Hill Diane Hetton-Wri8ht Chris Tomlin50n. C¢nir¢ Manager Senlor Management Te¥4 Charlty ReglstrAtion Number 1089619 CoJDP#ny R¢gi$tration Number 03900665 RegSs¢ered Office Maithew Holland Complex Chdpcl Road Se1510tI Notbnghamshire NG16 6BW Eva Stevens. employee of Comrnuniry Ac¢oun¢ing Plus Units l & 2 North West 41 Talbtst Street Noltingham NGI 5GL IDdepeDd¢nt ExamiMer Page I
The Tin Hat Centre Trustees, Report The trustees, who are dirertor5 for the PUTP05e5 of Company law, present the annual report tO8ether the fiDaneial stat¢m¢nts of the chitable company for the yegT ended 31 March 2026. Tstee$ uifjeers The trUSte¢s 8nd offi¢¢t3 $¢rving during the year and $incc thc year cnd were as follows: Truslces.. ShiTl¢y Hawkins, Chair Cindy Rossiter Michael Fleal Mike Hill Dian¢ Herron-wright The Hon. Joan Taylor (resigned 22 January 20261 Dthise Helliwell (resigned 24 Novcmbcr 20251 Elizabeth Sheldon (resigned 29 April 2025) Ch•ir l Manager ltttroductio The past year has continucd to demonstraie IK>rh the chall¢nges facing our community the imp()rtance of trusted, accessible l<*al support for thos¢ wlK> need it most. Througbout 2025126, The Tin Hat CentTe has remained committed to PToviding practical support, redts¢ing social isolaiioN and creating oppominitie5 for pe4)pl¢ of all age5 to come togeiheT in a welcoTnin¥ atsd inclu51ve ¢nvironmeTJI. This year also marked an important mileston¢ a$ we celebrated the fiT5t annivcrsary of our Mcmory Café. which launched in May 2025 to suppx)n people living witl) demettiia and mcmory loss. as well os iheir carers. The gtoup has quickly be¢ome a Valu 5uurce of support. eornpanion$hip. and reassurance for local familieg. We are intredibly proud that The Tin Hai Ccntre was 0e again r¢cognised as an "Outstsnding Organisalion" at the Annual Discover Ashfield AwaTds 2025, winning for 2 years running. We werc also honoured to receiv¢ recognition from the Rotary Club of West Abhfield itj a£knowledg¢meni of the work bcin8 Garried oui a¢ro$$ our comTnu]Jity. These achieven]eTJt$ would not be possible wrythout the commitment of our siaff. volunteers, tnJste¢5, 5UPPOrters. and partners. Despite ongoing financial pressures a¢TOS5 the voluntary seclor, we ren)ain ¢ommitted to ¢Suring The Tin Hai Ccntr¢ ¢th)iinucs to be a welcomin& ted, and 5UStainable COMMlty hub for years to come. Stru¢turey govern#n¢e and m¥4nagement The ¢harity 15 a Company litnite(I by guardnl¢t and registered charity. li is opcrated under the rules of its memorandum and articles of association dated 22 December 1999, a$ amended by special r¢solution on 16 May 2{1, 28 Oetobei 2001 and 16 (kiober 2006. 1¢ bas no shar¢ capital and the liability of each member in the event of winding-up 1$ limited to £1. Page 2
The Tin Hat Centre Truslees, Report Recrmilmellt andAppofflJtmeKt oftrmsiees Vacant positions are advert15 on the Tin Hai Centre website, through social rnetha, in house advertising, and community newsletters. All applicjtions are pr¢5enied at a Tru5tte Me¢tin8 and applicants undergo an infom] interview prior to & dt¢ision bein8 made. Objectivt$ actiTrry¢it$ Objects andAI•IIS The Tin Hat C¢t)tre exists to improve the well_being of people within Selston ond ihc sunounding comn)unities by providing a¢c¢ssible support services, activjties. and oppo1MilIeS that reduce social isolation, impiove well~being, and support people exrIencIng fJnan¢ia] hord%hip. Pmblit benefii The charity deliv¢rs a wide range of servicc5 ad octivities. illcluding.. Community café facilities . Foodbank provision and ¢mergency food support FTee and subsidised meal$ • Weekly Lunch Clubs • Advice and signposting k*%ions Community cv¢nts and activities . Communiry library d¢¢ess . Community gardtn a¢lii'ities Room hire and rne¢tiTLg 5patcs Memory Cafc scssions for p¢opl¢ living with d¢m¢ntia and their ¢arer5 The irusiccs confirni Ihat they have ¢omplied with the requirements of s¢ction 17 of the Charities Act 2011 to hav¢ due regaid to the public bEn¢fJt guidance publishcd by thc Charity Commission for England and Wal¢5. Page 3
The Tin Hat Centre Trustees, Report Achievements and Performance During 2025126. th¢ Tin Hat Centr¢ continued to provide a wid¢ rangc of vital services and activities for our lo1 comrnuDity. . ov 2,000 visits were mad¢ to our Library. Over 1.500 individua]s attended our one-off cornmvnity tvent5, helpin8 to Tedu¢c social isolarion and strengthen communiry conlle¢tions. We 5UPPOrt¢d around 200 families through our Foodbank and provided many addiiional emergency food par¢¢ls lo those in immediate need. W¢ continued to providc frec and subsidised meals io vulnerable members of tsUT Community. Weckly advic¢ and signpostixg ses5ionb helped people a¢¢ess practiGal support and guidance dUrig difficult ¢iTCUrn5tances. Our weekly Lunch Clubs continued to tackle 50¢ial isolation and in¢rcase commwiity inieraction. A signiti¢ant achiev¢m¢ni th]ring the year wa5 celebrating the first aDniversary of our Memory Cafr, which lauD¢hed in May 2025. The group has become an important source of eompatLiOrtship and support for people living wilh dementia. memory10ss, and their carers. Wc are in¢redibly proud to have once again been reeognised as an 'Thtstsnding OrÈanisation" #t lh¢ AnTLual Discover Ashfield Awards. We werc a150 honoured to receive reco¥nition froin the Rotary Club of West A¥hfield. None of this would be possibl¢ without th¢ eontinu¢d generosity and support of our fllndets. parn)ers. local businesses, and ¢ommunity SUPPOrt¢rs. W¢ would like to pla¢¢ on record our sincere thanks to.. Gillolls. Hillard5, Skipton Building Society, Mansfleld Building Society, J Derbythre. Codlfields Regenerdtion TnLSt, Albert Ilunl, Garficld Wesion Foundation. Jones 1986, Severn Tr¢Dt, Gemtni, Nottinghamshire County Council, Ashfield Di%tricr C.oun¢il. Howdens. Anton Jurgen5, Forever Notts, Rotary Club of West Ashfield, Sels¢on Co-op. #nd Morrison5 Eas0(. Theii supp(>rt ¢ontinue5 to make a gcnuine diffcrcn¢e io Ihc live5 of people across our comtlluniiy and allows The Tiij Hat Ctntre tn remain a trustcd aTH] welcoming Space for all. FlnAnci#l revlew The trusi¢es recogni5¢ th¢ CODlinued fJDantial pressures facing the Charity sectOT, particularly in¢rcased utility, statTing* and operational costs. Despite these challenges, The Tin Hat Centre has continued to deliver a broa range of ctsn)mwiity services throughout the year. The charity ¢Olltinu¢s to actively seek 8Tant funding, develop partnerships, and explore additional incotne generation op)rtUnitieS in order to strengthen long-tcrni sustainability and maintain support for the local ¢ommunity. Ptsllcy reserves The truste¢5 0gls¢ the ifflportan¢e of t)raintaining approprtate reserves where po55Jble. Current fjnancial prcssures and incrcasing contsnuniry dernand continue to place a strdin on unrestricted fvnds. The Charity aitns io build financial S1]lenCe over timc wliile Continuing tts prioriuse the delivery tsf froniline ommunhty servitts. Page 4
The Tin Hat Centre Trustees, Report PrffMclp4lrisk¥ u#cerf4lNties Finan¢¢ul Yk¥ Terniination of leases. Loss of futtding. Pl#ll$ for future perlods Aims 4ndkey objeclivesforful4reperiods The tntsttts remain cotnmitted to ¢nsuring The l¢)ng-iemi susthinability of The Tin Hat Centre. Fuwre priorities include-. Continuing to strengthen fmancial sustainability Expanding partnership working and coimmunity cngagement Developjng tsddilional activiii¢s and cvenls Supporting vulnerdble individuals and fatllili¢s . Continuing the d¢velopn]enl of the M¢mory Café . Exploring new income generdlion opportunities Mainiaining th¢ Ccntre as a wcleoming and acce5sibl¢ conunullity hub Page 5
The Tin Hat Centre Trustee5' Report ststemcDt of Rt$ponslbllltl¢$ The trustee5 (who are also the dir¢¢tors of The TÈn Hai Centr¢ for th¢ purposes of company law} ate responsible for prepariTJg Ihe trustees. teport and the flnancial 5t?tements in accordart witb applicsble IBW and United Kingdom Accounting Standards (United Kingdom GeneTally Acccpted A¢¢ounting Praciicel, including FRS 102 "The FinaDcial Reporting Standard applicable in the UK 9nd Rcpublic of Ireland" The repon 8nd account$ have been prepared in accordance wilh the provisiot)s in the Compantes Act 2006 ielaling to sn]all companie5. Company law requires the truste¢s to prepare financial siatcm¢nls for each financial year. Under company law the trustees must not approve the finaDrial statement5 unless they arc 5atisfJ¢d thai thcy giv¢ a tnse and fair view of the stale of affairs of the charltable company and of the incoming r¢5uur¢es and applicaiiot) of resouTrts, including its incomc and cxpenditure, of the charitable Company for that period. In preparing these financial statements, the trustce$ are rcquired io.. sele¢1 suitable accounting pohcie5 and apply them consistently- observc the method5 and PTin¢ipl¢s in the Chariiies SORP,. mak¢ jud8enicnts #nd ¢stimatCs that 4r¢ ¥tasonable and pmd¢nl', State whether applicable ac¢ounting standards, ¢ompri5ing FRS 102 have been followcd. subject to any tnaterial depanures disclosed and explained in the financial Statements; and PT¢pare the finaDcial 5tatcments on the going concem basis unless it is inappropriate to presume th* th¢ haritabl¢ ¢ompany will ¢thJtinuc in busin¢s& The tn]stees are responsible for keeping proper accounting rordS thai can disclose with reasonable accuracy at any time the financi31 position of the chaTitsble company and enablc them to et)sur¢ that the fanCIal s¢at¢ments omply with the Compar)i¢$ Act 2006. They are also responsible for Safeguarding die assets of the charitablc coJnpanJ' and hence for taking reasonable steps for the preventi¢)n and deteLlion of fraud and other irregularilx¢s. The trustees are re$)x>nsibl¢ foi the maintenance and intcgrity of the corporal¢ and financi81 ioformation included on ihE ¢harilable company's website. Lebrislation governing th¢ preparu¢ioTh and di5setnirtalion of financial statements may differ from legislation in other jurisdi¢tiOJJ5. Small companie5 provlsion 5tsternent Thi5 report has b¢¢n prepared in ac¢ordanec wilh the small c4>mpanies regim¢ under the C¢)mpanies Aci 21K)6. The annual ieport was approved by the trustee5 of the tharity on ..il . g . 2band si8tsed ot) its behalf by.. Shirley Ha Trustee Pa¥e 6
The Tin Hat Centre Independent Examlner's Report to the trustees of The Tin Hat Centre {'the Company,) Independent ex*mlner's report to the trustees of The Tin Hat CeDtr¢ ('the Company'l I report to th¢ charsty ttus1e¢s on my examinaiion of ihe accounts of the company for the year ¢nded 31 March 2026. Responsibilitles and b9S15 of report As th¢ cbarity's trustees of ihc Cotnpatty (and a150 ils directors for thc purp05e5 of eompany IAW) you are responsible for the prepar)iion of the accoLthts in accordance wilh the requirenients of lh¢ Companies A¢t 2006 ('thf 2006 A¢t'}. Having 5at15fied myself that ihc accounts of thc Cotnpany are not required to be audited under Part 16 of ihe 2006 Act and are ¢ligible for inder£nd¢nt ¢xaillillalion. I report in respect of my ¢xamination of your charity's a¢¢ounls as carried out under section 145 of the Charities Acl 2011 {'Ihe 2011 A¢t'}. Jn caryirtg out my exa[niTl10n I have followed the Dir¢ction5 given by the Charity Commission undcT Sttiioll 145{5)(b) of ¢h¢ 2011 Act. Independent examiner'5 Statenwnl I have compleltd my exarnination. I ronfimi that no matters have com¢ to my attention Rt] conn¢£tion with ihe examinalion giving m¢ cause to believe ihat in any material resp¢ct'. accounting records were not k¢pl in reS¢t of the Company as required by section 386 of the 2006 Aci; or 2. the accounts not accord with thosc records,. or 3. the a¢¢ounts do not comply with the aecounting requirements of section 396 of the 2006 Act other thAn 8ny requirem¢nt that the account5 yve 2 'truc and fail view which is nor a matter considered as part of an independent exarnination- or 4. Ihe accounts have noi b¢¢n prepared in attordance with the meth¢)ds and principles of the Statem¢nt of Recommended Praclic¢ for atcounting and Teporting by chaiities Ik)pplicable to ¢hariiies preparing th¢ir account5 in aecoTdance with ihe Financial Reporting Standard applityable in the UK and Republic of Ireland {FRS 10211. I have no concerns #nd have coa)¢ across Do other matter5 in ¢onDection with the examination to which attention should be drawTr in thi5 report In order to enable a proper undersiartding of th¢ accounts to b¢ reached. Eva Sicv¢ns, Bse, CPFA. employ¢¢ of C0mll]I1tY Accounting Plus member of the Chartered Instiwt¢ of Public Fina0¢¢ aThd Accountsncy {CIPFA) Unit5 1 & 2 North West 41 Talboi Street Nollingham NGI 5GL Datc.. Page 7
The Tin Hat Centre Statement of Financial Acti1]eS for th¢ Year Ended 31 March 2026 {Ineluding Income And Expenditure Aeeount and Statemenl ol Total Recognised Galns nd Losses} Total 2026 Total 2025 Unre5tritted Restricted Note Income ADd Endowmethts from: Donation5 and legacies Cbariiable activities Other trading activitics InN'esuneni income Other incorn¢ 34,344 34.344 18,015 60,772 460 65,394 22.332 55,355 56,182 1,501 60,733 18,015 60.772 460 65.394 Total Jncome 160,970 18,015 178,985 196,103 EXpeDdl¢e on: Chariiable activities (187,167) (44,883) 1232,0501 {234,7311 Total EXpendir 187,167) 144,883) (232,050) 234,731) Net expenditw¢ Net movem¢nt in funds (26,197 (26,868) (53,0651 (38,628} (26,197) (26,868) {53.0651 138,628} Retorttili*tl(&n of fuDds Total funds brought forward 36.629 861.044 897,673 936,301 Total funds carried forward 20 10.432 834.176 844,608 897.673 All of the charity's artivitie$ derive from conlinuing operaiions during the above Iwo periods. The fullds breakdown for th¢ period 15 showry) in Dote 20. The noi¢s on pages I I to 20 fomi an inie8rdl part of thes¢ flnancial stalwnents. Pog¢ 8
The Tin Hat Centre Statement of Financial Activities for the Year Ended 31 March 2026 (Jn¢luding Income and Expenditure A¢count and Statement of Tot1 Reeognised Gain$ and Losses) These •re the figures for the previous ¥c¢ounting period and 4re included for ¢ompartlve Puryoses Unre5trieted funds Restricted funds Tot&1 21125 Note Incojne Endowments from: Donations and legacies Charitable activities Other trading 8¢1ivill¢$ Investrnent income Oiher income 22,332 22,332 55,355 56,182 1.501 60,733 55,355 56.182 1,501 60,733 Total incom¢ 140.748 55.355 196,103 Expenditure on- Charitable a¢tivities Il64.080) (70,6511 {234.731) Total ¢xpenditure 1164,080) {70,651 {234.7311 Nel expenditure Transfe betwecn fuT (23,332) 1.154 {15,2961 138,628) Net Tnovement in fijnds (22.178} 116.4501 138,628) R¢¢onciliation of futhd$ Toial fun(L8 brought forward 58,807 877.494 936.301 Total funds ¢arricd forward 20 36,629 861,044 897,673 The llol¢s on pages l l 10 20 fomi an inlegral part of Ihese finan¢ial statcmenls. Page 9
The Tin Hat Centr¢ (Registration number: 03900665) Balanee Sheet as at 31 March 2026 21126 2025 Note ixed gsstts Tanifjble a$s¢ls 12 830,419 842,574 Current assets Debtors Cash at bank and in band 13 14 11,S38 23,996 17.099 59.655 35,534 76,754 Creditors: Amonnt$ fglling dllt witbkn othe year 15 (21,345} {21.6551 Ne¢ turrent a$sets 14.189 55.099 Iyel Assets 844.608 897,673 Funds ofthe ¢hgrity: Restrleted in¢ome funds R¢sl¢ted tunds 20 834,170 861,044 Ujrestricted income fuThd$ Unresiri¢tcd funds 10.432 36,629 Total fvnds 20 844.608 897,673 For the financial ycat ¢nding 31 March 2026 ihe charity was enutled to exemption frotn audit under section 477 of the Cornpanie5 Act 2006 relaiin8 to snull ¢ompani¢s. Directors, YesponsibilitiC5'. The members have not Tequired the charity to obtsin at] audit of its CountS for the year in question in accoTdan¢e with section 476: and Th¢ directors a¢knowledgc their Tespon$ibilities for complying with the Tequirem¢nts of the A¢t with respect lo accounting r¢rords and the preparation of accounts. These fin3n¢ial stalements have been prepared in accordance with the spe¢ial provisions relating to companies subject to ihe Small companie5 regime within Part 15 of lh¢ Cornpanies Act 2006. The finan¢ial stal¢ments on pages 8 to 20 were approved by the trustees, and auihoris¢d for issue on $1 ts..2J. and signed on their behalf by.. Shirley kla TnL%iee L115 Th¢ nol¢s on pages I I lu 20 forni an inte87 pit1 of these financial statemcnts. Page 10
The Tin Hat Centre Noles to th¢ Finanelal Statemenls for the Year End¢d 31 March 2026 l Accounting polltles Summry of slgllifi¢nt 4¢¢fjUntlng pollele$ and key *¢eounting e5timate$ The principal accounting policie4 applied in the prepdfdlion of ih¢se financial 51atcment$ are sct oul below. These policies have b¢¢n ¢onsist¢ntly appli¢d tu all th¢ years prcsented, unless oth¢Thise stated. Statement of compll#n¢e The flnancial statements havt been prepared in a¢¢ordance with A¢¢ounting and Re)rtIng by Charities.. Sthtemeni of Recommended Praclfftce (applicable to charities preparing their accounts in accordanee with ihe Fimancial Reporting Stattdard applicable ill the UK and Republit of Ircland IFRS 102)) (issued in (ktober 2019} Ichariiies SORP IfRS 10211, Ihe Financial R¢porting Standard applicable in the UK and Republic of Ireland IFRS 102) and the Companies Act 2006. BASIS of preparatlon The Tin Hat C¢ntr¢ nJeets ihe definition of a public benefjt entity under FRS 102. Assets and liabilities are illitially ie¢ogni$ed at hi51orica] ¢osl or trdn5action valuc unless oih¢rwis¢ stated in the relevant ac¢Dunting policy notes. The financial sthrements have been prepared on a going cot)cern basis. The trustees assess whcther thc use of going concern is appropriate i.e. whethtr Iher¢ are any material uncertainties rclated 10 evenis or conditions that may L?si Significant doubt on the ability of the eharity I continue as a going concern. The Iruslee5 make this asse55m¢nl in rtspect of a p¢tiod of one year from the dale of approvol of the fina]]cial statements. Extmption from preparÈng # cash flow 5t#ttment Under the exemption available to smaller chariti¢s the Board of Trustees ha5 chosen not to include a Statement of Cash Flo,8 Withi the financial statements. Income and endnwment$ Voluntary income including donations. gifts, legacie5 attd granrs that provide core funding or are of a gcneral natur¢ is recognised when ih¢ charily has tniiilement lo lh¢ itJLoine, il is probabl¢ that the in¢ome will b¢ received and the amount ran b¢ measured wiih.%ufficient reliability. Don$1$ qlldlegAcie5 Donations are re¢ognised when the charlty has been noiified in ]ling of Ih)Ih the amount and setilement date. In ihe evenl that a dottatioii IS 5ubjecl to eondiiions that Tequire a level of performance by the charity before th¢ chariry 1$ ertiiilcd io thc funds, Ihe income is dcferred and not r¢¥ts¥nised unlil ¢i¢li¢r those conditions are fully mel, or lh¢ fuifilmcnl of ihose conditions is wh4)Ily wiihin the control of the charity it 18 probable ihat these condilions will b¢ fulfilled in the reporting period. Pagell
The Tin Hat Centre Notes to the Financial Statements for the Y¢ar Ended 31 March 2026 Deferred iJr¢ome Deferred iocome represents at)Joullts re¢etved for future periods and is released to incoming resourc¢s in ihe period for whic]L it has been received. Such intome is only deferred when.. - The donor 8pe¢ifi¢$ that the grant or donation must only be US in future accountin8 periods,. or Thc donor has imposed conditionb which must be mei before the charity ha5 uncondition81 tntiilement. Expendltur¢ All expditUre 15 re¢ognised once ihcre is a legal w construclive obli¥ation to that expenditure, it is probable 5ettlcment is requircd and th¢ alnount can b¢ Tneasured reliably. All costs are allocatcd to the applicable cxpcnditurc heading that aggregat¢ similar costs 10 thal category. Wherc costs cannot be directly attribui¢d to particulaT headings they have been 211ocated ort a basi5 consi%tent with ihe us¢ of re50ur¢e$, with ceniral staff ¢osls a]located the basis of time spent, and depreciation clkrges allocated on th¢ rM)rtion ol. the et'S use. Other support Costs are allocated based on the spread of staff costs. Ch4ritsblÉ Acliwlies Charitabl¢ expertditure comprises those ¢o5ts incurred by th¢ ¢harity in the deliv¢ry of its activiti¢s and services for its beneficiaries. 11 iDclude5 both costs that can be allocated directly to Such aciivities and thos¢ costs of an indiTe¢t nattwe necessary to support them. Tgxation The ¢harily is consider¢d io pa5S the tebis sel oul in Paragraph I Schedule 6 of the Finance Act 2010 and Iherefotr¢ it Meets the definilion of a chariiable compaDy for UK COTPOTalion t&¥ purposes. Accordingly, the churity is poienlially ¢xempi from taxatlOTi jtt T&%pect of irtcome or capital gains r¢Leiv¢d within ¢#legories covered by Chapter 3 Part I l tsf the CoTporatitsn Tax Act 2010 or Section 256 of the Taxation of Chargtable Gains Act 1992. 10 the extcnt that such income or gains are applied exclusively lo ¢harilable purposes. Tgngible fixed a55¢t$ Individual fixed 2ssets eostiDg £500.00 or more are initially re¢ord¢d at cosu less aDy subsequent accwrtulated d¢preciation and 5ubsequcnl aecuinulated irnpairmeT)t losses. Depreclatlon and *mortfsg4tion Deprccialion is provided on lartgiblc fix assets so as to write off the cost or valuation, less any estimated residual valu¢, over their expected $¢1 economi¢ life as follows.. A5$et el#$$ Land & buildings General equip]nent IT equipment Building improvements Fixtures & fillings DepTeclatlon n)ethod 4nd wAte l°/o Straight line 20/0 siraighi line 33.3 0/0 Straighi linc Iofj/¢ Straight IiD¢ 25 /¢ Straight line Page 12
The Tin Hat Centre Notss to the Financial Statements for the Year Ended 31 March 2026 Trade debtors TTad¢ debtors are amounts due from customers for merLhAndise sold or setvi¢es perfornjed in the ordSTVdry COUT5e of busin¢ss. Tradc debtors ure re¢L)gnised initially ai the transaction price. Thcy are subseqllcntly measurcd at arnottised ¢ost using the effective interesi method, les5 provision foi impaimient. A piovision for the impainnent of trade debtors is established when thtre is objective evidence thai the charity will not be able to colle¢t all amowit5 due a¢¢OTth"mg to the original ierms of the receivables. Cash cash equlvalents Cash and h equivalents comprisc cash on hand and cull deposits. and other short-iem htghly liquid inveslJneDts Ihai are readily convertible to a knoum amount of Lash and are subje¢1 to an in5ignificani risk of change in value. TrAde creditor5 Trade C710r$ are obligations to pay for goods or s¢rYices thai hav¢ been acquir¢d in the ordinary eourse of business from $uppliers. Accounts payable are classified as CUTreni liabilities if thr ¢harity does not have an unconditional right, at the end of the r¢porting period, to defer settletnenl of the CTeditor for at leasi twelve rnonrhs after the reponing date. If there is an unconditional right to defer $ettl¢ment for at Icast twelve months after the reportin8 date. they are presented a5 non-currcnt liabilities. Trade cieditors arc recognised initially at the transa¢tion price And Subsequently measured at amortised cost using thc effeclive interest Tnethod. Fund structure Unre5trict¢d in¢orne funds are gen¢ral funds that are available for use at the trustees. discretion in furtheranc¢ of the objectlV¢5 of th¢ charity. Restri¢ted income funds are those 8fdnts for use in a particular area or for sp¢cifLC purposes, the use of which is tesirict¢d io ihat area or purpose. Pen510$ oth¢r post retAremeDt obligation$ The ¢hariiy operate5 a defined contribution pension sch¢m¢. The assets of ihc s¢hemc are held scparately fr4)m those of th¢ charity. Pension costs char8es in thc Statement of Financial Activities r¢present the CODtribulion& yable by Ihe charity dunng the year. Page 13
The Tin Hat Centre Notes to the Flnancfjal Statements for the Year Ended 31 March 2026 2 ltteome from donfitions #Dd legaeies Unrestrl¢¢¢d fund$ Genernl Tot•1 2026 Totsl 21125 Donations and le8acie5', Donations from comparties, tswsts and Similar proceeds 34,344 34.344 22,332 34.344 34,344 22,332 3 Ineome from charitable a¢lJvitie$ Restricted fuDd$ Total 2026 TotAI 2025 Giant$ & donations 18,015 18.015 55,355 4 Grants & donations Unrestrl¢t¢ fuDd5 Restrltted funds Total C L Hill Trust National Lottery Community Fund J. N. Derbyshire Trust Sundry donations FoTevcr Notts Nottinghamsbire County Council - LCF Coalfield% Regcneration Trust AT)lon Jurg¢ns Charitable Tftl Forever Notls- Thomas Fatr Charity 1.600 1.600 16.815 5,000 8,244 5.000 1,200 2.000 10.000 2,500 16,815 5,000 8,244 1,200 2,(K>O 10.(K)O 2.500 34,344 18,015 52,359 S llltome from other trading AttivitieJ Unrestricted Total 2025 General 2026 Trading incomc,. Cafc sales Ltsc fundrai5in8 55,761 5,011 55,761 5,011 53.495 2,687 60,772 60.772 56,182 Pag¢ 14
The Tin Hat Centre Notes to the Flknancial Statemenls for the Ye2r Ended 31 March 2026 6 lttvestment inetsme Unrestrieted Tot41 21126 Total 2025 General Interest Teceivable and similar income. terest re¢eivable on bank deposits 460 460 1,501 7 Other intome UnreBtritted funds Cener41 Total 2026 Total 21125 Reni & $ervicts 65,394 65.394 60,733 8 Expendlture on cb#rlt#ble Activities Unrestricted fuDds GeDeral R¢$tricted fund$ Total 2025 2026 Bank ch3rg¢s Buff¢t & refrcshment provision C& supplies Cleaning & hygi¢ne Dcprecialion Equipment Food supplies Insurance H05piliilily Officc supplies Printing & stationery Professional fee5 Publicalions & subscriptsons Rates Repaits & mainienance Sundry expens¢s Telephone. internet & postage Training Travel & 5ubsisteTIC¢ Tuior fees 434 434 320 2.564 19,597 4,182 12,433 235 7,014 3,881 9.160 3,566 10,217 19,377 3,566 12.155 381 6.360 4,839 50 424 12,155 381 447 5,913 4.839 50 424 937 10,923 540 20 819 0,492 295 1,603 17,661 20 1,641 493 937 10.923 540 6.994 2,5 9,494 1.352 792 1,352 792 95 18,526 430 127,095 Page IS 95 23.526 430 136,193 99 25,165 390 125.318 5.000 Volunteer expenses Wag¢s, NI & pen510ns 9,098
The Tin Hat Centre Iyotes to the Financial Statements for th¢ Year Ended 31 March 2026 Unrestricted funds GtTher Rt$trl¢ted funds Totsl 2026 Total 2025 Workshop ¢xpenscs Garden Donations made 3.184 1,272 25 150 32 150 32 187.167 44,883 232.050 234.731 9 Staff costs The aggregot¢ payroll costs wer¢ Is foltows.. 2016 2025 Staff costs dring tht year Y4er¢: Wagcs and salaries SoLial 5¢CUTity tosts Pe]lOn costs 132.675 1,462 2.056 122,249 1,360 1,709 125,318 136,193 The monthly average Dumber of petyons (including senior management i¢am) employed by the charity during the year was as follows.. 21126 No 2025 No Average number of employees 10 612025- 51 of the above employees parti¢ipat¢d in the Defined Contribution Pension Scheffles. Contriburions to the employee pension Schemes for the ycar totall¢d £2,056 (2025- £1,7119). No employee received emoluments of moTt than £60,1)00 during the year. The total cmployee bencfjts of tbe key management personnel of the charity w¢r¢ £40,31512025 - £33,626). Page 16
The Tin Hat Centre Notes to the Finaneial St4temenls for the Year Ended 31 March 2026 10 Trustee5 remuntr*lion and exp¢n$es Nts trusiccs, nor any peTsons ¢onn¢rt¢d with them, have received any remuneratiot) from th¢ ¢harity duTing ihe yeaT. No trustees haye re¢eiv¢d any reimbursed expenses or any other benefits from the Charity during the year. I l Related party trans3ctions There were no relat¢d party Iransactions in th¢ y¢ar. 12 Tangible fixed assets Lartd and buildin¥$ Gener#] IT Buildlng ¢quipmeTr¢ Equlpm¢llt improvcments Fixtsrt$ & rittlngs Tot Cost Ai l April 2025 1.073.700 164.927 11,685 10,000 1,494 1,261.806 Al 31 March 2026 1,073,700 164,927 11.685 10,000 1.494 1,261.806 D¢pretiatlOD At l April 2025 Charge for Ihe year 236,214 162.839 11,685 7,000 1.494 419,232 10,737 418 1,000 12,155 Ai 31 March 2026 246.951 163,257 11,685 8,0(K> 1.494 431,387 Net book value Ai 31 March 2026 826,749 1.670 2,0(K) 830,419 At 31 March 2025 837,486 2,088 3.0(K) S42,574 13 Debtors 2026 2025 Trade dcbtors Prepayments 9.966 1,572 11,538 16.724 375 17.099 14 C85h gnd tY4$h equiv4l¢nts 2026 2025 Cijsh on hand Cwh at bank 2,768 21,228 741 58.914 23,996 59.655 Page17
The Tin Hat Centre Notes to the Financlal Ststements for the Year Ended 31 March 2026 15 Creditor5: #mounts f•lling due withlD one year 2026 2025 Trade creditors Other taxation and social s¢curity Other ¢r¢ditors Accruals Def¢rred incomc 1.655 156 1,375 2.609 15,860 1,825 3.479 15,860 21,345 21,655 16 Charity $t#tus The charity is a ¢OTMpany limited by 8uaian(ee and conswuerttly does not have Share capital. Each of the trllstccs is liable lo ¢oDiribul¢ an amoullt not ¢xceedin8 £1 towards the assets of the Charity in the event of liquidotion. 17 Taxgtio The chariiy is 8 registered charity and is therefore exempl fvom corporation taxation. 18 Fee$ pgyable to independent examiner During the period, the fees payable l¢xcluding VAT) lo the charity's independent cxamincr Comtnutjity Accounh'ng Plus are analysed a5 follow5.. 2026 2025 Independent examination Other finallcial services I,o(M) ,ios 970 1.066 2.105 2,036 19 Analy#l$ of net Assets between Unres*ri£ted 2026 Tol#l fund8 General Restrlcted Tangible fixed assus Current assets Curr¢ni liabilitics 830.419 3,757 830,419 35.534 121,3451 31.777 {21,3451 Total ttet assets 10,432 834.176 844,608 Page 18
The Tin Hat Centre Notes to the Financial Statements for the Yegr Ended 31 March 2026 Unrestrieted 2025 TotAI fuDds General Re$trl¢ted Tangible fixed assets CU1 assets Current liabilities 842.574 18.470 842,574 76,754 (21,655) 897,673 58284 (21,0551 Total nct assets 36,629 861,1>44 20 Funds Balanee at I Aprll 2025 IDtoming resourc¢$ Re50ur¢¢s expended Balante •t 31 March 2026 Unrestricted lunds Cieneral Fund 36,629 160,970 {187.167) 10,432 R¢$trleied funds Millcniurn Commission Lottery Café CRT fund Garfi¢ld Weston Skipion BS Joncs 19¥6 LCF fund 842,574 112.1551 830,419 16,815 241 10.000 3,320 4,909 12411 iio,000} 13,3201 (2,039) 2,870 887 1.200 Tot41 re$trltttd funds 861,044 18.015 144,883) 834,176 Total funds 897,673 178,985 232,050 844,608 Th¢ specific puose$ for whi¢h the fund5 aTe io b¢ applied arc #5 follows.. The Millenium Commission on 20101103 created a Icgal chargc over thc leasehold land and buildings at Chapel R03d and all fjxcd assets held by Ihe company on the property now or in Ihe tllre. Lottery Cafè- thnding toward5 salaries of 3 staff ITh the Café and help toward utilities. CRT fund - providing 20 weeks of food provisions for the foodbk. Garfield Weston- towards core costs. Skipton BS, LCF fid & Jones 1986- 5UPPOrt for Community foodbank. Pag¢ 19
The Tin Hat Centre Notes to the Flnncial Statements for the Year Ended 31 March 2026 These are the flgures for the prevlous see0tIng perlod and art ineluded for comp#r8tlve purposes B•lance at 31 March 2025 Balance #t I April 2024 Incoming resources Resources expended Trn$fers Unre5tri¢ted fund$ General (i¢n¢rtl Fund 58,807 140,748 {164.080) 1.154 36,629 Restrl¢¢ed Millenium Commission Bcfriending Tin Ha¢ Kniming group Reduce, Reuse, Recycle Fund Commut)ily Hub Food Plan Community social a¢tiviti¢s Lottery Café Room hire Boc¢ia Co-op Community Fund CRT tiind Cost of livimg INCC) Community Matters Environmenta] ILushl CRS fimd Garfjeld Weston Skipton BS Jones 1986 855,007 594 242 (12.433) 842.574 {5941 {2161 126) 344 4,812 3.699 13441 (4.812) {3.699) 132,135) 128) {519) 11.759) (3,302) 18.215) {732) 1500) 32,135 28 519 241 3.302 8.215 732 500 10,000 5,720 5.000 10,000 3,320 4,909 (2,4001 {91 Total restricted fund$ 877,494 55,355 70,651 (1,1541 861,044 Tot*1 fvnds 936.301 196,103 {234,731 897,673 Page 20