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2025-03-31-accounts

Company registration number: 02656905 Charity registration number: 1091767

ACE ADULT COMMUNITY EDUCATION (WIGAN) LIMITED TRUSTEES' REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

ADC Accountants Limited 15 Market Street Standish Wigan Lancashire WN6 0HW

Ace Adult Community Education (Wigan) Limited Contents

Page
Trustees' Report 1—5
Independent Examiner's Report 6
Statement of Financial Activities (including Income and Expenditure Account) 7
Balance Sheet 8—9
Notes to the Financial Statements 10—15

Ace Adult Community Education (Wigan) Limited Company No. 02656905 Trustees' Report For The Year Ended 31 March 2025

The trustees present their report and the financial statements for the year ended 31 March 2025.

Objectives and Activities

Aims and Objectives

The charity is constituted as a company limited by guarantee and is therefore governed by a Memorandum and Articles of Association.

ACE was founded in 1990 in response to the identified gap in education and training opportunities for adults with learning disabilities and mental health issues. ACE continues to fill a gap within the local market of care providers by offering lifelong learning opportunities to a client group that have been marginalised and excluded from post 25 education and training.

ACE supports individuals to become more self-reliant by offering individually tailored learning programmes covering a range of independent living skills. Our learning programmes enable students to get the best out of their lives, learning about how to use community facilities and integrate with others where they live. ACE:

ACHIEVEMENTS AND PERFORMANCE

Throughout 2024/25 the management team has continued to maintain and support by:

  1. Visiting the teaching sites,

  2. Holding quarterly whole organisation meetings,

  3. Attending 6 weekly Management Meetings; and

  4. Providing a suggestion box, at both teaching sites, with a £50 gift voucher for any staff member or volunteer whose idea is implemented.

ACE has successfully secured grants from the funders detailed below, amounting to £23,773.84

  1. The National Lottery Community Fund

  2. Wigan Council Community Funds Grant

  3. PayPal Giving Fund

  4. Service user family donations.

Additionally, ACE was successful in securing a make-over of the kitchen/coffee room area via The Match My Project Programme (Formerly Wigan Community DIY SOS Project). Cost of the project was undisclosed by the companies involved (BAAS Construction and Wilkinson Cowan Partnership) but believed to amount to £10,000 - £15,000.

...CONTINUED

Page 1

Ace Adult Community Education (Wigan) Limited Trustees' Report (continued) For The Year Ended 31 March 2025

Aims and Objectives - continued

To continue all staff alignment on the teachers’ pay spine, ACE introduced a 4% pay increase.

The Trustees are monitoring student numbers closely and encouraging new learner recruitment to maintain the viability of the business. The Trustees are satisfied that there are sufficient funds to continue operating and meet liabilities as they fall due, for the foreseeable future. To support long-term sustainability, a series of measures have been developed to streamline the service for both staff and students. These will be introduced in May 2025 and include ending teaching sessions with consistently low student numbers, redistributing learners to maximise attendance across sessions and rationalising teaching hours.

FINANCIAL REVIEW

Each student has a learning plan, which details their learning outcomes and includes statements of what they are expected to know, understand and/or do as a result of learning at ACE. These vary considerably between individual students based on their aspirations and needs. Outcomes may include:

STAFF

The Trustees recognise the essential role that staff and volunteers play in providing a high-quality service. Every teaching session is led by an experienced Tutor who holds a relevant Level 5 teaching qualification, such as the Postgraduate Certificate in Education (PGCE), the Certificate in Education, the professional recognition of Qualified Teacher Status (QTS) or Qualified Teacher Learning and Skills (QTLS). A Learning Support Officer supports the Tutor to ensure all students engage in learning and stay on task during the session or activity. All our staff and volunteers have been through an enhanced DBS check.

We are committed to building and developing the knowledge, skills and experience of all staff members and volunteers. The organisation understands that professional development and training contribute to the effectiveness and the quality of the service the team provides. Therefore, ACE provides training and development opportunities for all its employees and volunteers so that they can perform their work effectively and in a safe working environment.

VOLUNTEERS AND WORK BASED EXPERIENCE

As a charity ACE believes in fulfilling social aims such as creating jobs, providing volunteering opportunities and offering new skills and development to local people. We continue to offer placements for students from local and regional institutions, such as Wigan and Leigh College, St John Rigby College, Winstanley College, Salford University, Edge Hill University and Bolton University. The students are studying in the areas of teaching, health and/or social care at degree level or for qualifications such as BTEC.

NETWORKS AND PARTNERSHIPS

ACE continuously develops mature and collaborative relationships, not only with the students it supports but also, with other partners who are working closely with our students to develop care and support solutions. These include informal carers and families, a range of allied health professionals, other education providers, landlords, care providers and wider community connections, such as the police and DWP.

...CONTINUED

Page 2

Ace Adult Community Education (Wigan) Limited Trustees' Report (continued) For The Year Ended 31 March 2025

Aims and Objectives - continued

ACE has established local links with groups from the Voluntary, Community, Faith and Social Enterprise sector, community leaders and the Police. We bring community services into ACE to support teaching sessions and use our classroom facilities to support community events.

Our team have established good collaborative relationships with the Council. We continue to attend and contribute to Provider Forums and events held by the Council. ACE continues to retain silver membership of the Wigan Council Deal for Business.

STRUCTURE, GOVERNANCE AND MANAGEMENT

ACE is led by a voluntary management committee of Trustees and a Service Manager, who have a strong commitment to the staff and students. There is a strong vision, which is important in influencing a range of outcomes, including a low staff turnover that provides stability for our students. The Trustees and the Service Manager are highly visible role models with strong ethics, who focus on fairness, respect, diversity, equality and recognition. We ensure legal compliance and fair pricing, whilst treating students as equal partners in the management of the organisation.

The Trustees meet every 6 weeks and review significant events to drive continuous improvement. We take a proactive approach to performance management to prevent issues from occurring and to address emerging issues in the early stages through targeted action.

Reference and Administrative Details

Trustees

Mrs Deborah Gent Mrs Olive Halliwell Ms Nicola Blackledge (resigned 12/12/2024) Ms Julie Wilkinson

Charity Number

1091767

Company Number

02656905

Registered Office

Queens Hall Market Street Wigan Lancashire WN1 1HX

Independent Examiner

ADC Accountants Limited Association of Chartered Certified Accountants ADC Accountants Limited Association of Chartered Certified Accountants 15 Market Street Standish

Page 3

Ace Adult Community Education (Wigan) Limited Trustees' Report (continued) For The Year Ended 31 March 2025

Wigan Lancashire WN6 0HW

Page 4

Ace Adult Community Education (Wigan) Limited Trustees' Report (continued) For The Year Ended 31 March 2025

Small Company Rules

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The trustees' report was approved by the board of trustees and signed on its behalf by:

Mrs Deborah Gent

Trustee 06/10/2025

Page 5

Ace Adult Community Education (Wigan) Limited Independent Examiner's Report to the Trustees of Ace Adult Community Education (Wigan) Limited For The Year Ended 31 March 2025

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2025.

Responsibilities and Basis of Report

As the charity trustees of the Company (and also its directors for the purposes of company law), you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (“the 2006 Act”).

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (‘the 2011 Act’). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.

Independent Examiner's Statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

  1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or

  2. the accounts do not accord with those records; or 3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a 'true and fair view' which is not a matter considered as part of an independent examination; or

  3. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

ADC Accountants Limited Association of Chartered Certified Accountants

06/10/2025 15 Market Street Standish Wigan Lancashire WN6 0HW

Page 6

Ace Adult Community Education (Wigan) Limited Statement of Financial Activities (including Income and Expenditure Account) For The Year Ended 31 March 2025

Notes
INCOME AND ENDOWMENTS FROM:
Donations and legacies
3
Other trading activities
4
Investments
5
EXPENDITURE ON:
Charitable activities:
7
Adult Community Education
NET EXPENDITURE
NET MOVEMENT IN FUNDS
RECONCILIATION OF FUNDS:
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
16
2025
Unrestricted
funds
£
23,774
158,288
951
2024
Unrestricted
funds
£
1,607
152,896
708
183,013 155,211
(183,969) (170,539)
(956) (15,328)
(956)
70,478
(15,328)
85,806
69,522 70,478

The notes on pages 10 to 15 form part of these financial statements.

Page 7

Ace Adult Community Education (Wigan) Limited Balance Sheet As At 31 March 2025

Notes
FIXED ASSETS
Tangible Assets
12
CURRENT ASSETS
Debtors
13
Cash at bank and in hand
Creditors: Amounts Falling Due Within One Year
14
NET CURRENT ASSETS (LIABILITIES)
TOTAL ASSETS LESS CURRENT LIABILITIES
NET ASSETS
FUNDS OF THE CHARITY
Unrestricted Funds
TOTAL FUNDS
16
2025
Unrestricted
funds
£
18,856
2024
Total
funds
£
2,231
18,856
281
52,293
2,231
-
68,247
52,574
(1,908)
68,247
-
50,666 68,247
69,522 70,478
69,522 70,478
69,522 70,478
69,522 70,478

Page 8

Ace Adult Community Education (Wigan) Limited Balance Sheet (continued) As At 31 March 2025

For the year ending 31 March 2025 the charitable company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the charitable company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mrs Deborah Gent

Trustee 06/10/2025

The notes on pages 10 to 15 form part of these financial statements.

Page 9

Ace Adult Community Education (Wigan) Limited Notes to the Financial Statements For The Year Ended 31 March 2025

1. General Information

Ace Adult Community Education (Wigan) Limited is a company limited by guarantee, incorporated in England & Wales, registered number 02656905 and registered charity number 1091767. The registered office is Queens Hall, Market Street, Wigan, Lancashire, WN1 1HX.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared in accordance with the Charities SORP (FRS 102) "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)", Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

The charitable company is a Public Benefit Entity as defined by FRS 102.

2.2. Incoming Resources

Incoming Resources include donations, grants, and gifts will be accepted, provided they are not conditional in a way that conflicts with our charitable objectives or creates an unacceptable risk. All income will be recorded gross in the Statement of Financial Activities and attributed to the appropriate fund category (unrestricted, restricted, or endowment). Trustees are responsible for ensuring that all incoming resources are recorded accurately and used in accordance with their designated purpose.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold 20% on reducing balance Fixtures & Fittings 20% on reducing balance

2.4. Cash and Cash Equivalents

Cash and cash equivalents are basic financial assets and include cash in hand and deposits held at call with banks, other short-term highly liquid investments that mature in no more than three months from the date of acquisition and are readily convertible to a known amount of cash with insignificant risk of change in value, and bank overdrafts.

3. Income from Donations and Legacies

Donations and gifts
Grants
2025
Unrestricted
funds
£
1,606
22,168
2024
Unrestricted
funds
£
1,607
-
23,774 1,607

Page 10

Ace Adult Community Education (Wigan) Limited Notes to the Financial Statements (continued) For The Year Ended 31 March 2025

  1. Income from Other Trading Activities
.
Income from Other Trading Activities
Income from other trading activities
.
Investment Income
Bank interest receivable
.
Net Income/(Expenditure)
he net expenditure is stated after charging/(crediting):
Depreciation of tangible fixed assets - owned
.
Analysis of Expenditure
Adult Community Education
Adult Community Education
Activities
undertaken
directly
£
138,942
2025
Unrestricted
funds
£
158,288
2024
Unrestricted
funds
£
152,896
2025
Unrestricted
funds
£
951
2024
Unrestricted
funds
£
708
2025
£
2,275
2024
£
558
Support
costs
(see note 8)
£
45,027
2025
Total
£
183,969
Activities
undertaken
directly
£
136,406
Support
costs
(see note 8)
£
34,133
2024
Total
£
170,539
  1. Investment Income

  2. Net Income/(Expenditure)

The net expenditure is stated after charging/(crediting):

7. Analysis of Expenditure

Page 11

Ace Adult Community Education (Wigan) Limited Notes to the Financial Statements (continued) For The Year Ended 31 March 2025

8. Support Costs

Premises expenses
General administration
Depreciation
Governance costs
Premises expenses
General administration
Depreciation
Governance costs
.
Independent Examiner's Remuneration
Independent examination of the financial statements
Other assurance services
Tax advisory services
Other financial services
2025
£
1,140
-
-
720
1,860
2025
Adult
Community
Education
£
27,132
13,760
2,275
1,860
45,027
2024
Adult
Community
Education
£
23,611
8,104
558
1,860
34,133
2024
£
-
-
-
-
-

9. Independent Examiner's Remuneration

Page 12

Ace Adult Community Education (Wigan) Limited Notes to the Financial Statements (continued) For The Year Ended 31 March 2025

10. Staff Costs

Staff costs were as follows:

Wages and salaries
Social security costs
Other pension costs
2025
£
127,441
2,568
2,133
132,142
2024
£
122,037
2,313
2,043
126,393

No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000.

11. Average Number of Employees

Average number of employees during the year was: 10 (2024: 10)

12. Tangible Assets

2.
Tangible Assets
Cost
As at 1 April 2024
Additions
As at 31 March 2025
Depreciation
As at 1 April 2024
Provided during the period
As at 31 March 2025
Net Book Value
As at 31 March 2025
As at 1 April 2024
3.
Debtors
Due within one year
Trade debtors
Land &
Property
Freehold
£
999
-
Fixtures &
Fittings
£
93,427
18,900
Total
£
94,426
18,900
999 112,327 113,326
981
4
91,214
2,271
92,195
2,275
985 93,485 94,470
14 18,842 18,856
18 2,213 2,231
2025
£
281
2024
£
-

13. Debtors

Page 13

Ace Adult Community Education (Wigan) Limited Notes to the Financial Statements (continued) For The Year Ended 31 March 2025

14. Creditors: Amounts Falling Due Within One Year

2025 2024
£ £
Taxation and social security 1,908 -

15. Pension Commitments

The charitable company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the charitable company in an independently administered fund.

During the year the charge to the statement of financial activities in respect of defined contribution schemes was £2,133 (2024: £2,043).

At the balance sheet date contributions of £NIL were due to the fund and are included in creditors.

16. Movement in Funds

Unrestricted funds
General:
General unrestricted fund
Total funds
Unrestricted funds
General:
General unrestricted fund
Total funds
As at 1 April
2024
£
70,478
Income
£
183,013
Expenditure
£
(183,969)
As at 31
March 2025
£
69,522
70,478 183,013 (183,969) 69,522
As at 1 April
2023
£
85,806
Income
£
155,211
Expenditure
£
(170,539)
As at 31
March 2024
£
70,478
85,806 155,211 (170,539) 70,478

17. Transactions with Trustees

During the year the expenses reimbursed to the trustees or paid directly to third parties were as follows:

2025 2024
£ £

Page 14

Ace Adult Community Education (Wigan) Limited Notes to the Financial Statements (continued) For The Year Ended 31 March 2025

18. Related Party Disclosures

19. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

Page 15