Chanty number.. 1090588 Company numbei.. 04277906 DEEPLISH COMMUNITY CENTRE ASSOCIATION Trustees, Report and Financial Statements FOR THE YEAR ENDED 31 MARCH 2026
DEEPLISH COMMUNITY CENTRE ASSOCIATION Contents PAGE Legal and Administrative Infomiab'on Trustees report Independent examiners. report Statement of financial activities Balance sheet Note to the financial statements
DEEPLISH COMMUNITY CENTRE ASSOCIATION Legal and administration information Charity number 1090588 Company registration number 04277906 Registered Offi HARE STREET ROCHDALE OL11 1JT Trustee ARSHAD MAHMOOD JAHUR UDDIN RASHID AHMED TAJ MOHAMMED SHAKILA PARVEEN ATTIYA MALIK AMJAD MAHMOOD MUSHTAQ AHMED MOHAMMAD SALEEM SHAGUFTA JABEEN MOHAMMED SAQIB JEAN HALL PARVEEN AKHTAR ARFAN MOHAMMED Secretary SHAKILA PARVEEN A¢counlanls JML Accountancy 64 DRAKE STREET ROCHDALE OL16 1PA Bankers VIRGIN MONEY Page 1
DEEPLISH COMMUNITY CENTRE ASSOCIATION Deeplish Community Centre Association Report of the trustee's { incorporated the Dlrector's Report) For the Year ending 31st March 2026 The trustee's present their report and the financial statements for the year ending 31st March 2025. The trustee's, who are also directors of Deeplish Community Centre Association for the purpose of company law and who served during the year and up to 31.03.2026 Our Misslon To serve our community and enhance the quality of life for all our residents through support. inclusion and opportunities Our Vision A connected, inclusive and empowered community where everyone has the opportunity to thrive and reach their full potential Our Aims & Objettives l. Promote Participatlon and High-Quality Community Provision We provide a safe, inclusive and welcoming environment where people can take part in educational. wellbeing and social activities. We are committed to promoting equality, encouraging engagement and creating opportunities for personal and community development. 2. Improve Health and Wellbelng Our wellbeing programme offers informal learning, signposting and emotional support. We foster social inclusion and community cohesion. supporting older and vulnerable individuals. including those facing challenges due to age. health, culture or experiences of forced migration. 3. Supwrt Education, Skills Development, and Volunteering We deliver lifelong learning, training and volunteering opportunities to help individuals build confidence, develop new skills and progress towards employment or further education. 4. Provide Information, Advice, and Guidance We offer multilingual, community-based welfare advice, supporting people in managing their finances and understanding their entitlements to benefits and support servites. 5. Promote Safer and Stronger Neighbourhoods We work in partnership with local communities, statutory services and voluntary organisations to promote community safetyi prevent crlme and help residents feel safer in their neighbourhoods. 6. Provide Accessible Communlty Transport We continue to offer reliable and accessible community transport, helping people connect with health services, education, employment and social activities whilst reducing isolation and increasing participation. Page 2
DEEPLISH COMMUNITY CENTRE ASSOCIATION Transport and Accessibility To continue to work in partnership with local and regional organisations. in promoting travel, equality accessibilitV• information and supporting communities in connecting with places. Achlevements and performance Charity 15 confident and proud in meeting all objectives set. Flnancial review Financial position of the organisation is stable and strong. All objectives are being met on target and according to set budgets. All projects are delivered in accordance with funding and grants conditions and guidelines. The Charity is intending to increase its fund raising activities to expand activities and seryices to local communities. The Charity has also continuously updated its financial management policies and procedures and monitors its functions during Board meetings. Statement of trustee's responsibllities The trustee's (who are also directors of DCCA for the pijrpose of company lawl are responsible for preparing the trustee's annual report and the financial statements in accordance with applicable law and United Kingdom generally accepted accounting practice. Company law requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resource5, including the income and expenditure, of the charitable company for that period. In preparing these financial statements, the trustees are required to: Select suitable accounting policies and then apply them conslstently Observe the methods and principles in the charities SORP Make judgements and estimates that are reasonable and prudent State whether applicable UK accounting standards have been followed. subject to any material departures disclosed and explained in the financial statements,. and Prepare financial statements on the 80ing concern basis unless it is inappropriate to presume that the charitable company will continue in operation. The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charitable company and which enable them to ensure that the financial statements comply with Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. Report of the trustees for the year ended 31 March 2026 On behalf of the board of Deeplish Community centre Assoclation Arshad Mahmood Mohammed Saleem Page 2a
DEEPLISH COMMUNITY CENTRE ASSOCIATION Independent examlner's report to the trnstees on the unaudlted finan¢iil statrments OF DEEPUSH COMMUNITY CONTREASSOCIATION I report on the accounts of DEEPLISH cOMMUNITYCErRE ASSOCIATION forthe year ended 31 March 2026 set out pages 2 to 8. Re5pectlve responsibllltlesof tNstees and independent examiner As the charity's trustees yov are responslble for the preparatlon of the accounts, you considerthat the audtt reqU1ment of section 43121 of the CHarlties Act 1993 (the Actl does not apply and that an independent examlnatlon Is needed. It is my responsibility to examlne the accounts under section 4313llal of the Act. to follow the procesdures laid down in the General Dirertlons given by the Charity Commi5slon under section 43(71(bl of the Act, and to State whether particular matters have come to m attention. Basis of Independant examlner's statement My examination was carried out in accordance with the General Directions given bythe Charltv Commlssion. An examination Inclused a review of the accounting records kept by the charlty and a comparison of the accounts presented with those records. It also Includes consideration of any unusual items or disclosures in the acotunts, and seekin8 explanations frijm you as tru5tee5 concernlng any such matters. The procedures undertaken do not provide all the evidence that Would be required In an audit, and consequently I do not express an audit oplnion on the vlewglven by the accounts. Indepèndènt examlnoes statement In connection wlth my examlnatlon, no matter has tome to my attention: {il which glves me reasonable cause to believe that in my material respect the requirements.. to keep properaccounting records in accordance ith 5ertion 41 of the Act,. and to prepare accounts which accord wlth the accounting record5 3nd to eomply with the accounting requirements of the Act have not been met; or lill to which, in my oplnion, attentlon should drawn In order to enable a proper understanding of the occounts to be reached. IndeperKlent Examlner Page 3
DEEPLISH COMMUNITY CENTRE ASSOCIATION STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31.03.2026 2026 Total 2026 Total kncomlno Resourc08 Incoming resources fram generat8d frjnds Activities for generating ndS Investrnenl Inmme Total In¢omlng Resourc 436123 2500 438,623 449843 47995 497.838 ReSr¢•8 expend•d Costs of actwities In furtharan¢e of charivs obj& Cost of generab'ng voluntary income Govemanc8 t>Jsts Total Resources Expended 428841 1628 430469 463401 1373 464774 Total fund$ broughtforw¥d 290963 233519 Totsl funds carrled forward 299,117 266.583 The Slatement of finanGial activities includes all gains and thses in the year and therefore separate stabment of totsl recognised gains and losses has not been pr$pa. l of the above amounts relate to continuing ¥tlvtties. Page 4
DEEPLISH COMMUNITY CENTRE ASSOCIATION BALANCE SHEET AS AT 31.03.21125 2026 202S Flx•d A¥x•ts Tangible assets Current A¥sèts CaBh at bank in hand 10 10 339,835 339.835 329.385 329.385 Cr•dlEors-amovnts fallin9 du• wlthln om y•ar Not eunnt a550ts 1320 1.248 338.515 328,137 Cr•dltorn-4mounts falling dug aft•rmorè than on8 1 98620 241,895 231.527 Funds 10 Tolal Funth 241.895 231.527 For th& finandol year 2024r25 th• ¢ompany was •ntiUed to e[ltIOn under $gthn 477 ofthe Cornpanlos 2006 relattng to 5rnall co>npanues. No members ho requlrad the cornpany to obtsn an audtt of It8 acLounts for Ihe year 2025ra6 In occ0rfan wlth 8eebon 476 of thè Compani8s Act 2008 The directors ad(nowledge thelr respOnbity for comthng wih tho requir•mnents of Ihe A¢t th respe¢t to a¢roLrtfNJ ree•rds and for th¥ pr•paratI of acwjnts The$e aceountg have boen prepayod In ac¢ordan¢e wth the provisions appficoble to c¥mani•s subjeGtto the $ffAII ¢ornpani•s' lMO. The financi strnantt wew approved by the tru¥te8s on 8th Juty 2028 and 6igneiJ ¢n ts behalf by ARSHAD MAHMOOD Trustse Page 5
DEEPLISfrI COMMUNrrY CENTrE ASSOCIATION NOTES TO THE FINANCIAL STATEMENTS POR THE YEAR ENDED 31 ACH 2026 ACCOUNTING POLICIES The prhciple accounlr)g pol 8re surnmartsed below. TheAccountin9 polocies have been appled con5islenty throughout the yearand th8 Pceed(ng year. 1.1. B8•[# of Accounttng The ffin8ncl818latoments a prepared under Ihe hl0Cal conv9ntion and In accordance wtth the Statemént of Recommended Pradce'Accounlthg and reporting by Chariknes, Lg$ued in March 2005 ISORP 2001 and the CharItSALt 1993. 1.2. Cashflow The chaiity ha5 taken 4oTv8ntage ofth8 exemptbn in FRS1 fTDm reqLrlr¢rnentto producea cashfkn¥ statoment be¢su8e it 15 a sm1 chanty. 1.3. kncomlng re#ources All tncoming resources 8Te included In th8 Statement rffinBn¢L71 actMW the chaFity Is onts"Iltrd to the income and the 3movnt can be qu8ntffied whh reasonablè accuracy. The fo10%g pol¢8 arè applkd to partficulariatergtsrfes of thcornts.. IrKome from Inveslrnes ts n¢lud8d In the year th whlch tt Is recewablt. 1.4. Re60[18 Expende E¥pendtture r& recoonised on An accrual bas1$ as a Ibllty h ncurTed. EXpendAu rnclude8 anyVAT whleh cannot be futy recovered, and i8 PortIe(l a$ part Df the 8xp8ndlture to whkh it rekte¥. Ctssts of generating ftJnd$ comprisethe cosls assocEted wtth aitWting voluftt8ry thcome and Ihe cgsts of tradiw forfundraisin9 purposes Includhg the chaoV5 Shop. Chardable e¥pendfture CornpA those costs incurred bythe ch8fFty in Ihe delw8ry of fts act&5 and seNce8 for As benèficiartes. tt In¢lude$ both ¢tssts that can be a¥ocated ae¢t0 such aCtt$ and th)se costs of an indlrect nature nec6$6ary to SUPPOrt them. 1.5. Tangwe Flxed Aas$•ts and depts¢lation r8noible fixed assèts are slated at CDSt less accumulaied 6¢prL9tJn. DeprecialK)n is pded at rates cabjtrlated write off Ihe wt18ss re5U1 vakne of each asset over Ns expected useful IW&, a$ folb)w. FIUreS, frttlng5 and equiprnent 25*4 reducing balaTrr Acllvld08 forgènernttng fundè 2026 Total 2025 Totsl OlheractMti88 lorgener8ting fttnds knco Olher aclmbes frjrgenernlng IbJnrf6 CoMe type 2 0th8rathitkgforgeneTthg funds wicome type 3 436.123 41X,659 43.184 438,823 449.843 Pagee
DEEPLISH COMMUNITY CENTRE ASSOCIATION NOTES TO THE FINANCIAL STATEMENTS Investment income 2026 Total 2025 Total Income from Bookings and Rent 47,995 47,995 Cost of generatlng voluntary Income 2026 Total 2025 Totsl Activity 1 463401 463401 Governance costs 2026 Total 2025 Total Piofessional - Accountancy Fees Professional - Legal Fees Intes1- Bank loan5 & overdraft Bank Charges Depreciation & impairment 1.320 1,282 308 91 1,628 1,373 Employees Employment costs 2026 Total 2025 Total Wages and Salaries 176179 185173 No employee receNed emoluments of more than £60,00012020 .' None) Number of employges The average monthly numbers of employees lincluding the Irusleesl during the year, calculated on the basis of full time equivalents, was as follows.. 2026 Number 12 2025 Number 12 Page 7
DEEPLISH COMMUNI CENTRE ASSOCIATION NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026 TANGIBLE FIXED ASSETS Flxtures, flttlng and equlpmènt Total Cost As al 01 April 2025 Additions 7,523 7,523 As al 31 March 2026 7,523 7,523 Depreclatlon As al 01 April 2025 Charge for the year 1,000 1.000 As at 31 March 2026 1,000 1,000 Net Book Valu 31-Mar-26 6,523 6,523 31-Mar-25 7.523 7,523 Creditors: amounts falling due wlthin one year 2026 2025 Accruals and deferred income 1,320 1,248 Creditors.. amounts falllng due after more than one year Provisions 96,620 96,620 10. Analysls of net assets between funds Restricted Funds Unrestricted Funds Total Funds Fund balances al 31 March 2026 as represented by Current Assets 392,580 39,220 431,800 Total 392,580 39,220 431.800 Page 8
DEEPLISH COMMUNITY CENTRE ASSOCIATION DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 Mai ¢h 2025 2026 2025 Incoming Resour¢g$ Incoming resoureos from gen¢rated funds AGlivilies forgeneratlng funds Other activities for generating funds income Other activities for generating funds income type 2 Other activities for generating funds income type 3 436,123 406,659 43,184 Inv&slmenl income Income from Bookings and Rent 436,123 449,843 2.500 2,500 438,823 47,995 47,995 497.838 Total incoming resources from ggneratlng funds Total Incoming Msurcgs 438.623 497,838 Rosources Expended Costs of generatlng funds Activity 1 Activity 1 Activity 1 Activty 1 Activity 1 Activity 1 Actlvity 1 Activity 1 Activity 1 Activty 1 Activity 1 Staff - S#laries, NIC & Pension Estsblishrnent- Rates & water Establishment- Light & heal Establishment. Rèpairs & Maintenance Gardening Eslablishmenl- Insurance Establishment- Project$ Equipment Transport Sundry Telephone, Postag6 & Printing 178,179 4.204 10,456 4,900 3,398 1,591 192,987 229 28.691 1,165 5,041 185.173 3,019 11,540 3,206 5,466 1.591 218,462 1.258 29,862 1,539 2,285 463,401 463,401 428,841 Total cost of generatlng voluntary income 428,841 463,401 Fundraising trading: ¢ost of goods sold and other co$t Total costs of gon•rating fund$ 428.841 463,401 Govemance Costs Actiwlies undertaken direGtIy Professional. AUntaneY Fees Professional- Legal Fees Intèrest- Bank loans & overdraft Bank Charges D8preciation & Impairment 1,320 1,282 308 91 Total governane• ¢0sts 1,628 1,628 1,373 1,373 Net incominglloutyoing) resources for the year 8,154 33,oe3
DEEPLISH COMMUNITY CENTRE ASSOCIATION DETAILS OF MAIN FUNDS INCOME FOR THE YEAR ENDED 31 March 2026 2026 Rochdale Borough Councll 15000 RCC Con$ortla 15000 RBC - Welfare Advlce Project Henry Smith Charity 18276 40000 MSV Houslng Association 1000 TNL Community Fund 56779 Forever Manchester- Projects 12500 Action Toggther- Rochdale Communitles Fund Actlon Togethor- Rochdale Communities, Kgeplng well Staying Well Action Together- Communlty Gardenlng Project BBC CIN 18356 20284 4740 29921 Cadent Gas Ltd 54390 Lloyds Bank Foundation for England and wal¢s The Gaddum Trust- RRI 25000 10304 RBC- Projects HAF 32754 PCC GMP 4500 Arts Council England 2893 TNLCF- Awards For All 19990 For & On behalf of Deeplish Communty Centre Association. Arshad Mahmood Trustee - Treasurer Mohammed Saleem Trustee - Chair A2.10