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
Tn￿te¢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 ch￿itable company for the yegT ended 31 March 2026.
T￿stee$ 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 0￿e 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 COMM￿lty 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 oppo1￿MilIeS that reduce social isolation, impiove
well~being, and support people ex￿rIencIng fJnan¢ia] hord%hip.
Pmblit benefii
The charity deliv¢rs a wide range of servicc5 a￿d 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
lo￿1 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 dUri￿g 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 Eas￿0(￿.
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 ￿0g￿ls¢ 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 Y￿k¥
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 r￿ordS thai can disclose with reasonable accuracy at
any time the financi31 position of the chaTitsble company and enablc them to et)sur¢ that the f￿anCIal 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[niT￿l10n 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 Acti￿1]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 EXpendi￿r
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 Tot*1 Reeognised Gain$
and Losses)
These •re the figures for the previous ¥c¢ounting period and 4re included for ¢ompar*tlve
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$sets
14.189
55.099
Iyel Assets
844.608
897,673
Funds ofthe ¢hgrity:
Restrleted in¢ome funds
R¢s￿l¢ted tunds
20
834,170
861,044
Ujrestricted income fuThd$
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 inte8￿7 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
Summ*ry 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 exp￿ditUre 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 C￿￿710r$ 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 Tft￿l
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 d￿ring 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$trl¢ted
Tangible fixed assets
CU￿1 assets
Current liabilities
842.574
18.470
842,574
76,754
(21,655)
897,673
58284
(21,0551
Total nct assets
36,629
861,1>44
20 Funds
Balanee at I
Aprll 2025
IDtoming
resourc¢$
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 pu￿ose$ 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 foodb￿k.
Garfield Weston- towards core costs.
Skipton BS, LCF fi￿d & Jones 1986- 5UPPOrt for Community foodbank.
Pag¢ 19

The Tin Hat Centre
Notes to the Fln*ncial Statements for the Year Ended 31 March 2026
These are the flgures for the prevlous see0￿￿tIng perlod and art ineluded for comp#r8tlve purposes
B•lance at
31 March
2025
Balance #t I
April 2024
Incoming
resources
Resources
expended
Tr*n$fers
Unre5tri¢ted fund$
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