REGISTERED CHARTTYF4UMBEIL- 1092607 rl of thtTrustEE5 Unrludlt rEnd Earl£v C.r I C.ornmuni Assotiation
CDthmwii CoTrteots of the FiTra•tlg1 ror tht Ytr E#dtd31 Dt¢tmtKr2025 Pt Re[ ofthtTh¥tstS I to 5 Independe1 ExrnlTrtWs Rert Sthremeii Of Fillrtei*lActivities BanCe SbEEt Notes to the WiTrAncL&l Ststemtnts Detsiled Ststsffleni DfFlnanclal A¢dvlrfes
EArttv resceTri CommiiHI iaEiO for tht Vtr Ended 31 Dttembtr2025 Th¢Dit¢fthTSpre5entttRirTepM forthtwiod IsiJftw 2025 1031# D>xmt¢f 2025. Thr DiRthoT5 huye wjopted & StatcnKnl of Re0Nld Prxltce 2015 IFRS I1. As a STnail Charity noi subj¢th to statutory 8uIthLth¢ Dire¢wtsha¥¢opied forthe lessuryr8 requirellwjts under SOPP 2015. As a chEritable company. the fern'Directors" Tntes. have thc STh rneanin8. Thi5 Ryrt Ter¢ to fAweCto. bjt they olso l Tr¢¢¢5. ORIECMTS AND AcrIVlEs Objective5 girns I. PtOTnOte the fil of the uthabitsnts of EaTley and the sllrroundll aTea without thstin(ioTr of scx, orienwion. Tace or ]x>litiral, re]igious or other oplon4 by tLwethet the said iTthabitanE5 to ptovi(k (allieS th the tiikre#s of the s(KiBi tlth re{xatiand [ELre4e (Kcupatioll wilhlhcobject of t1(81h¢ tonditiOD$oflife of the sd inhabit8Ats. 2. EsthblislL se¢we establistmxni 0£ a Ccthmunity Resowce Centre 10 maifttsin gnd th¢ 5un¢ iD fithemce of these thFc¢s. 3. ProD)otr the wlvBD¢Em¢nt of ¢thJutioo th¢ prot¢ttion of h¢th aDd th¢ r¢li¢f of Nkv¢ny. sickness. a[ dislR5S. iD twtia]laT by the vtsionof llJfotm2ti0nand ieorniDg tres. 4. Ptomotr Such otherch8Jitsblepurp)5es as may fmm iime¢Ierme. SlgnlficgNtacliviiits ThE xtivities uuthrtkn iD l£ll0D to Ihe obits ad to further the thafttys for the publi¢ ttnefit I &4 follows.. The Chtrity owns opetates tht CResCenl Resour¢e Celltse 01¢b ts des]ta to toeet dLe neets of voluntary thid organi5ations. ChAriti. and indimthajs prtinarY With the locality. without any restrictions. Rwrn h1 Trute are av¥i]atle for other dwitie& C{17ty, and volunw 0[BaDtio for ki5Utc, edtiOal heth xtivitie The Neighknurhmd Learnin8Centstis amu]tiPW tMnih8rnom for omputer and o11- urseS of inieresl to the public Suprth End training are giKI to volunw 2nd (omrjwnity or8anLsatio th Fwvide 10 pwwns of IiLniieJ me$ and dirt support kn Indi1JaIs. The c¢ Moon Café is open pmvidin8 ie4 Lffee. ADd soft drinks to th¢ gener81 public SD iDformal meeting plxr and exbJTrition grei The Ce]]tre h&$ an InfornJ3EiQn rksk IOLXI LmLmIty-bs&4 inforrnation on a wide range of subjcds Sh FKaitl4 ethKtttJ0 activitie5 aThl dlS for crn5 the disabled Furtknthl$ofthe AssrtiAtion¥ttivitits se¢D tsnt website." Publlc btntfitSi8rotit ID ex¢i$l th¢ir dwies w a¢hiewe th¢ objects of th¢ Ckn'ty as w oui atw the dit¢aOTS bav¢ wd due Tegotd to thE Ch4rity CtsMmi5SiOT, on public Fthefii in thciding &[the litic5shOU1d be. Vo]untttTY OUT volunteer with a number of voluntee[5 Xtively invDfved in our TInIng FYo8rmrt. It 15 lmated that some S,(MX) hoTJYS of cried OUL valued ai £61,858 bed on the Naiiongj LiwiJJ8 Wag¢ Twe of p2y ovu 22. y¢ar-ol&s.
Bwrl ofthtITJLILts ror tht Year Ended 31 Dt¢eMber2025 ACHIEVEMENTS AND PERFORK4NCE Iht follow]n8 Sre the m8j(K acbievernet of the Clty thrnjs the Tyrtsng r¢ri(NJ ID fvlfilling it5 objeuives And thty of pthAic ivKfit. The Iv¢r¢ retllains a p¢nnanen¢ IM)m¢ forsotne lo¢aJ 8TOUPS. The Church ofCMIsi EaAey Bvs, X.P¢rt Diabetrs EducattotL Su¥an Dwghtrey Eduon. YO Line dan¢ing. Ma¢Mill1 C&tr Suppoo L & L Fooicare. Orlw iorol dyrilabk md acbvity Broup5 attend rEgularly. ano there are many orwff MMwi1ty evems indudine twkings for rA>lltng 5tstion. and L Authority contUlD8 pHrthershipwithth¢ L[ authority and Deparnnent for Works dPensiorts forthe prowon of their iDforn)atim. PronLOtion of the centre through a diverse range of marketing. includmB our UP-t(hdate website and re8ulaT pre cov¢rage. PennpJKDI advert lilr3rie&vatious rJE5[el. Earley Towiouidq F3moyGrHvin¢. W0kgbaM Wort FaceknL IDslagr8Jn. Coniinued commitment ftom volunittr% with new voluntEets Thty btin8 a divetse rw of skijls to the ass1811. Success in allra(iTrg newvoluners is IlY dtseto the Centre attd theThitillbg 8ndsuprrfbrt&VaL Provisiorl of wide.Twin8 training OPEQmmiiit5 foT lcd wpJ¢ and vol Sec wup5 wludtyi8 first trjnfiikn buildJ]JB 3Dd emrloyabiiity To Sllpp loc•i &P14 in pt[shIp with Wokmgham Job Suprth Centr4 have fith L¥>niinued our C¥eers AdVi)ry Servic¢ rwviding M¢ LO one raMLaDOn ond advice 5e5S10DS on leÈn2ing a[ Thi% LtnpleDTretsts eXtsg work skn115 OUT r¢ of ¢ow5es iti¢lud¢ thfoTmation advi¢¢ on katning and wotl CV wriliti& intmiew prep iDlerview skiIl4 wup interview skllls St job seArch using s101 Dernw)rkiDg. We clurenY working th twelve major npknyers who suFyort U5 in thliveting ]nock intetYiew5 10 8tYe the ]tU>51 aDd Rjevalli tsps on how Lo ndUCt ItyeS b) thc kst oftheiradvthits8e. To a5Si%t memttts of the sffkLTL8 enLploymCI we bave iYFth Read8 awl BTarknell Job Centrts to eDSUTe all turrtnt irtfom•ioD ty available in Ihe Cthtse, (b]twI]tnents the ¢4yeers advic¢ dadY awaiiable at CT¢Sttnt a5 rnentiod m the previo5 para8Taphs. Engagin8 vulnerabk. disaNe(i aDd ig)12tedgroup5 ina faD8e of trw. Pattntt5hip wthing with othtr local agen¢its suth * Btthll WokLll Colle84 and Dith¢t CowJ¢il& Mencap. Earky Y5 & Cluldcare, local Church groups. Wokw Voluntrer ceDt Wokingham Borotsgh Children's Cultre, WOkin8h BoTou8h Cou7ty Mental Health TEW DeD]gtill AwAteness Alliall Be[k5he CaTer5 Hub, NEW ReadiD& Readg Liènrie& Awism BkSh< Whrfcy Word C(rnunity Reldrig R¢fo¢w HtyJ8t. Dty CotllP8S5 Suvice5 and Clasp Tr ¢Yntr¢ is continuously held up as ttKnple tsf w)d design attd orkin8 txathce by i)rglS•tiO. Wt ha ixett &krd frK wjvice by other groups sthrtin8 ymilar Fyojects tls¢where and u)volv¢d with consv]¢a¢ron5 rythng TTan8xrt Healt Mthtsj Heal[ Pthbli¢Tttswrt End LOLXI DevelopuKTht Plan. Provision of hyocomputrrs PJbIl¢ w. Upto ft¥1[e in theNeighFA)urhoLKI Learnwlgcentre trnininE room 8Jdthepubli¢.u% compute[5. Area of tr&xfii indudES GtEater Reading and widened PATtsK to b]ic7se our serviLfS with E)ev Reaibng. New D10, dProspc¢¢ p R¢w upd¢4]] &pUbc]ty1ttU4lly, ]llelud8 Mtitrtx qudificaiioti. Pogt2
for tbe Year Ended JI DtetmbÈr 2025 FINAiYCIAL REVKEW FINrteial tltI R[ bite ht% th>ntinued to t eff¢ea by the ch2n8t in %Yo[k)g ti)n(btions and reduced fvnoins foT oth¢r tharittt. Wt arc actively ¢ng8ging with th¢ ¢ommuDiry to promotr tk spaLY, but the trjttent dimai¢. small ¢hiti¢s and Social groups are und¢T s¢vere pressure We finJsedlheyeaTwith an unr¢sThd (kficitof£12.510 R¢f¢rIr0 th¢Nei8htourbood LrarniTJgCentre restricted fvwJ5 in note 12 of the FlnAnLri Sthternent. Refemn8 thc CreSLYM tf51ri¢ted fits, ThE Earfry Chvrity coiilinucd to fimd th¢ AssociaboD M8n2gcV$ employmtht r£nsion X)Sts. AftetdeduLllJgamonisation of£14.279there lIding fid sutp]us of£626,829. In ajl, The Easley Charity's 8rants for the 12 rnortths arno11ng to £77J66 aTrd £43.634 werE of IpOln¢t in enJblins us to vide scrvitts to Eariey prtdtr ft¢ighbourh(KNJ. Tr direcNTrrs2remostOPPTeciative ofthese major CQNDbwion to our su¢ttss Futurt Prospetts Multtp]e room biTes ID the evening I$ dimiDi5hed the p& 2 Y5. This hL% rtsuJt¢d ITr 4 red¢¢1¢ to )DME, Although we aTe actively en8agllig with our conunullity to prOTn0 the wce, this is in¢r¢dii ly difficult as many Ot1 charities and social groups are tht severe fLnancMI pressuTe. The Earley Charity EArl¢y Bus Contin w r¢st offic¢ I desk spatt wh5ch suworts adthrional Although the Nei8hknuThood Lcamin8 CtDtse iiai lli t1p¢ of a gertrous pii from the r1eY Chsrity of £77.366, itfftt%ed o)sts thisyear, ltd to adcficit of£29.526 whichwill k covered frorn ourTrdining re5ervES. (kne aTei wqLith art txrthen¢in8 8n in¢rwn)g demÈrtd is fnr (x)llrses oft basic 8nd follow.up EDg]tstL is for the or ¥n ryumtxr of ChinE5C Utuniyants &orn Hon8 &id refvgtts from Afghan151an. Evcry cÉfort ts bting m8¢k th off¢r our Servi to these Ople iDcludmg allendaDLf ro 5Utwt WUP5 other ptsr oryisiiions. Tr wuThes aTe provided free of dwe and funded tsjt ofthe Etrleycbtty wt. R¢s¢rves Poliey Tr Policy is b8s¢d th¢ gmowjt for the LwuatioTr to d05e dovm an ordLYly manner iftte¢ss8ry. It ensures the Chthity Lxll rneet its commiLnents such as manag18 Staff Redw)daft¢y, FAyments to yJpplieT5. teTrniDats>n of LnttadS whi15t man•ging the on bmcfic1ari iftr ¢harity ¢¢w operations. Crtsttni R(ourtt Ctntrt Iuthrestrltltd Funds To maintsin Asuyplusof wrThta55ets overliabi1itiesli.ew&Lth[j0f£75.LKjO ]nres of fiThts. As of31stIknit2025, Tl resthve nted¢0¥191 J70 ti)clu¢lingTr N8ho0dLtOtD8 CentsE bjrhts. Nei8hbourhofyJ Ltarnini Cthrre (Restrided Fnds) To maintsm & spIUS of cUMl Sets over current liabiIits li.e. Mg)Tkiti8 etal) of £80.{. In thad of a new ocademic year, commitinents have lo Ee math foT that year in rESPCEt of roDm hall b)okiw. ¢mpk)yment of other factots It 15 th¢refvre n51{rEd DEcE5sary 10 have fim05 availabl¢ to hoDour th¢s¢ coMmientS foi Ehe year ahead and th¢ reserve s telld to PTovith sll¢h fioLds in theeventofthc ¢cswion ofwt fiJDding on whiEh th¢ NLC LS rejiant Tr Res¢rvc Poli¢itt t¢ rcviewtd annually allcr th¢ cnd of th¢ fin8nLYai sf8r in the light of tesuits for that y¢ar. or if Eitmptfjons from dis¢10sre Ihis doeStan)lY 10 thisr¢EQrt. FuThth htld 95 CU5t(wJknTh tru5ttc ON behifof othtrg No J¢b *theld. OwDer5hip olPrnpErty Eatlcy CIMrity proTriLkd thE fiuLth'n8 for the (Th$ton of the cre51 Cth 1]dIng %vhicb was (kJni5trJ to EcY Cres¢tht Community A550ciatiOtL Sbou]d the Eariey Crtsceoi Community Awciauon wound the fil[e, the OW[hIp of the bjildthgwwldmertto Earley Charity.
orl Dfihe Tr4[¢¢ roT tht Yt8r Ended 31 Dectrnbtr20?5 Woknngham B(Kough Council owts the freebolo orth¢ land which th¢ Cre5c¢nt R¢sollTce Centte is builL It h85 gTand a It to thr EartEy Ctr5CClltCommuoity Asw¢110tt foTO iernof60years fmm 6 Auwtst 2003 at a Tent of £1.00 wannurn. FLryIIRE PROJECTS AND PLAP45 Al the prcsenl Ie, the trustees do not ¥tiCipaajIY th8¢$ iTh the Charity'sxtivitie Grini-m•kin8 Th¢Chgrity math w grwms dUrth¢Y¢sYalld (k5OticiPHlC do8 so to othr¢harili¢s orparti¢$ StCeI. Pension Policy At thc pre5enttThe. th notaThticipa inthe Charitys a¢iiVitr¢ SI'RISCTURE, GOVEIknNANCEAYD NAGEMET Governlngdo¢uthent The govemnig th)¢ument is the m¢nWdUrn eDd Adic]es of subje¢t 10 the w0v)n$ S¢L Qut the Conwies Act 20[ and theChariti25 Act 2011. Charity constilulio Th¢ ¢ompgmy is uKorp)rnt¢d 85 a charir4bJe wmpany lllDii¢d by wJarante4 MI haVg sbat¢ (alm1 2nd a re8iStered charity Engiond and W8]es. A Bo8rd of ThrdoTS mttt quthtcrly or otherwLfje The&ary aDd &drn]stcts the Chty. There are SErOupS LY>verin8.' bulldiD8. finaJ]ce. pe0¢1, publi¢ity, and oulrtach. A staff nwiaBement t¢rt Car out the day-to&y fion5 0fr.thc Cotnmunity Rc5(yJr Celltr¢'. Rttrnilrntnt and app)lTrtmtAI of ntw tTUSttts DITed0 of the Chaty Th)1 th'squalifi¢d as A DCeor or Tnlee by the Anides. No b)dy or inthviduai ¢xlem8J to tht Chffj i5 Mitted to 4)wint dircLtit5. Member5 tre vited to put fi)r or b¢ norniDated by other ]nernEer5 35 dreLtot5. el¢¢t¢d by th¢ memb¢ts * the Antwal Getrni Meetujg OT other Genttd Mms for a wrni of thtee yeats. Director5 rnay offerthvrn5dvr5 fOr[l¢t at tht end Orth¢ ofoffiee. The DitetlOTS have wwer to aNknitit direcr5 atany stsge Q¢n¢ral me1. Such dt0T5 ]K>ld the next aVIable6e Mething at wtii¢h iimc they muststhd lorelethontythe tDetDber5. INductloD •nd training Df trusttts ]Lt new ttU5tets receive apw4)riat¢ trainin8 in their dllties and rnSibIlitieS by referth to rclevgffl liter*rLwe ntilldin8 WblicL0TtS issued by the Chlty com[n510nus JDd advire and as515tw)cr frotn tn251ees. Wljere wible. ¢¢$e¢D¢0d w¢ndfflatrd (r8 LX)ur5e5 and seD]iDlltS. REFERENCE AliD ADMIliisfiL4TIVE DETAIIS Registsrtd CDmp&Try llUDtber (H383491 (England ad W31esl ReEi5tertd Cbarity Trumbtr 1092607 Regi8tertd oifice CTesccnl ellT Centre W&Tbkrtkive Eatley ReadiDg Berkshire RG6 4HB
Earle CreKeThl orl nfthf Tru51e for tht Yur Ended 31 Dtcembcr2025 R Ames MS E Spadin8 MsJC& TJ chb¢[S AAHenty PH(w The Anjwal Mrtting IKid on th¢ 23rd of Junc 21J25 was open to dl UJEmEa5 of the AsxKlab0 The follouryD8 duertor Tetited byrotstlolldbejll eligib]q offeTcd heTself foTTedttaon. shew&%thye1t(tsd foratym ofj yt•T5. Cindy ThOrnp Tim Chami Hi Antlw Boooet Th¢ followiTt8 art thE duly¢lected diT¢¢tor5 a5 of31 Dc(anttr 2025. KobErt Arne5 Icharnjanl Langford Cindy llthnp9) Tony Bonnett Phil4> Hoo Jane Cant TinChwnt%r5 AS1440n Mager ¢0 wJb)m day 10 daYnagOnen1 oftk Clwity i$dclcEated.. Stff Patricia MorethD. ConmiuDity Linkworkcr Isthlla Hu8hes-TrainiDg SuprM)rt Yvett¢ Sheat5.OffKC Mar Mitthejl. FIDanA$S15wlI Ytib8TomyLe¢. s¢niorCat&&cT. jDllKd OIstNovemir2ty25 Solicitor 9 Chalfoni Court RG6 5SY Attvitrs CAF Bal Ltd 25 kngs Hilj KLW Hill MalliDg MEI9 4JQ ¥..1.4.Iq.6... A0¢0 ty OTthroftrt txJd oftru*ees oth........ . . ..... . .... . 4ll4J Si7 itsbebalfby.. RA]lle$.Tr
Inde endeni Eiaminej % RL. orl l(k the Trustces of E&rlci' Ci'e%cent CoThmiitiiti' .4%soLi&lion Indtpeudent examiner's report to the trustees of Earley Cres¢ent Community A5$0¢1ation Ilthé Compxthy ) I ry)rE 10 the ¢harity MISt on my examination of the accounts of the Company for the year elldd 31 De¢¢tnber •O?5. Re5pon$ibiliti¢s and bAsi$ rfrep)rt As the charity's trnstees of the ColpanY land also ils directors for th¢ putpos¢s of COTTrpfjny lawl you are responsible for the PTepatation of the account$ in accordanee with the r4uimenis of the Companies Act ?0061'the ?006 Acl'l. Hawng satisfied n)yself that the attounts of the Company are not required to be audited under Part 16 of the 2006 Ath and a eligible for independent L¥amination, l T¢PQrt in r¢speci of my exatninJtion of your thIty'S aiiounts as carried out undeT Settion 145 of the Charities Act ?01 I I'ihe 2011 Act'l. In carynB out Iny cxaminaiion I have followcd thc DiThxtions given by the Charity Commission under Seciion 145151 Ibl of ihe 2011 Act. Independent eXnItr.$ stsie1rit I have Complet my examination. I confirni that no rnat have come to ITY attr¢ntion in connection with the examination VIng rne eÉttss¢ 10 believe.. accounting records were not kEPt in reSPt of th¢ Company ag reguitcd by Section 386 of the 2006 Act: ¢x the accounts do noi Kcord with thos¢ recoftfjs. or th¢ do not comply with the awountins 9uir¢Qnts of Sectic>n 396 of the 2006 ALY oiber than any rquirement that the accounts give a tNe amd fair wew which is not a matier considered part of an indep¢Ddent exaFninatLOrt', or the atcounts have not b prep&Ted in artordance with the methods and principles of thc Sratemenr of RecommLiJded Practice for accounting and rertIng by chariiies (applicable to charities pr¢paring their atcounts in accordanee with the Financitl Reportin8 Standard applittble in the UK and Republic of Ireland IFRS 10211. I have no concerns and have come across no other matiers in connection with the exarninaiion to which attention should be drawn in this report in order to enable a proper undcrstandin8 of the accounts lo bt reached. L£bc Katie Doch¢rty PaK¢6
St&t Tor the YeAr Eodtd 31 Dettmber2025 Petiod 1.4.24 lo 31.12.24 Ye8rFJL&d 31.12.25 ds futsd8 funds No INCOMEAND ENDOWMEN73 FROM tknnations k8a¢ies 77J66 79206 60,083 121493 2210 8,031 1210 130.524 4,420 92.264 Total 127.552 87,607 215.159 156.856 EXPEf4DrruRE ON Cbttritsble A¢thrfdes Costs 140.002 92.483 2.545 16(780 24.0 24.650 18,487 Tutal 140,062 117,133 257.195 185267 INCOMEIEXPENDiTURE) 1115lOI (29.5261 142,036) 128.4111 RECONCILIATtON OF FUNDS Totsl fibrOUg1 f¢Thd 137204 833.4r 861.817 TOTAL FUNDSCARRJED TrDRWARD 124.6Y4 fA)&676 791 J70 833.406
nct Shte¢ 31 1)tttm 31.12.25 Totsl 31.12.24 Total fillLds Unre5rriCted fijnts Rc5tricted No FIXEDASSETS TanBiblE &sets 5.915 633,485 639,400 663J59 CIIRRENf ASSETS DeLXOfS Cash b¥thkatsd hat 18,934 178.631 20,644 178,6Jl 191.256 197,565 199275 209,073 CREDITORS A]nOt$ falling (bJ¢within o] year 144,3681 31.481 112.B871 111.0331 cuRRE14T ASSETS 153.197 33,191 186J88 I98.c TOTALASSETS LESS CIIRREYT LIABILITIES 159.112 666,676 825.788 861J59 PROVISIONS FOR LtABIUTIES (34.4181 134,4181 127.9931 PIET ASSETS 124.694 666,676 791J70 833.406 FUNt)s Unr£Stria fijnds Restricted fun4ts 124.694 661676 137.204 696,202 TOTAL Tr1Tr4DS 791.370 833,406 The C1j[Sble ts tntidoj to exeDWtion from wjdit und¢r Seth)tt 477 of Ibe CoJDp3nies ALt 2 for the year enthd 31 Detrrnter2025. The ThbE[S hllve DOI TeqWTe(5 the mpkny to obtsill an Dudit of irs fman¢ial statements foT the yeat ellthd 31 2025 Cor¢j&e withSthorL4764)f thecomwies A¢t2(M)6. The trlE£s acknowled8¢ theirrewn5kl)i]]E& for ensuring that the Ltharitsble Cx)mpaty keeps a(>x>unth8 records that compty with S¢thons 386 thd 387 of th¢ CthnpaniES A 2006 Ibl prewin8 fiJw)¢29J Sle¢ts whith give Rtrue aDd fair vi¢w of th¢ state of affaits of the Charitable u)mp8ny 1% & the end of ea¢h Y¢ and of its suolus or dcficit for cach financial ycar io )rd¢t th¢ rtquirtmtnL% of Stttsons 394 and 395 and whith oth¢tWi5c wmply wjth thE iequwements of the compani Aci 2006 relat8 fJnath¢ial sthtemeDts, SO far a5 applicable lo thecharith ¢cYnpany. Trse fin&ncia] statttncnts have IKen prepTht in xcorthtt th¢ FfOViSiOnS atvltfable to ch3tilabIe c4)mpJDiES sllbj¢a w the coJnwi¢5 rt8im& financial st3tement5 were apw)ved by the Board of T[le£S SDd autborised for is5 on ........ Si8oedon Eehaif by.. aDd IW¢T¢ KAmes. Irysky ThenDtes fotm vt of thtst finwid ¢Me]tts Page 8
Earl ommllili otes tts the FI1¢11 Sta¢tnbeTrts ror tht Year ETrdtd31 Dtttmhtr 2018 ACCOUNllNG pouaES BASIS of prtyrnrfon Tr f1Dc]J[ staiemeDts of the cknitabJ¢ ¢ompgmy, which is a wbli¢ trtfii entity FRS 102. have bttn prepared ITh rdante with the Ch&Tittes SORP IFRS 1021 'Aecounting and Rwtin8 by Charitv. stakn1l of Rec4)mTne]Mkd Prattice typlitable ty itharilir5 PTepn8 xwunts Lran Mryth the FUclaI Re18 Sta[ard 3ppli12bk th¢ UK Republi¢ of IT¢land IFRS 1021 l¢ffeLtive l JaDUary 20191,. Rey>Ttsn8 StsndaTd 102 The Finciai Rqxhrtmg Stsrthd applicabl¢ th the UK and Kepublic of Ireland and thB Comp3niE5 Ad 26. Thc finatal stai¢m¢n have Eeen under tbe historical rwt ¢onvcntion. l.The staternents h&v¢ been yqwed in Jccordanrt with the w0v1S of SORP 2015 IFRSI. A5 a &7[ dIty not subj¢¢tty aststytory audil the baveopted for1edLed Tetx)rring requYicrneDtswher¢ FTmitk& and ID Patticular. al Income lndExpettdit ts ieco8Tused ty the ofthe item4 Doton an aLXJVity bl Omtssion ofi siiiemenl of cththws. 2. Und¢r th¢ hrori r%)st (xmv¢ntion in 1¢toTd witb tht y¢ial of Ihe Compnies Act 2006 relRtin8 to small o)mwue5. 3. On a going LWLrMkni5.ilt¢STh?n¢ri4j r&nU¢S¥)u¢theCharitysthlty toutitIn. IncomE AJI intt)me is teeo8tllsed iTh the Statancnt of FllvatLcid ActivtEies ance the chwity h¥ enuilement to the thds. it is probable thai COrne Will k ttceived and the amount ¢aTL ]neasurtd rdiably. fr(xn the lurt ofroums the hall i4 reCols¢d when the knokiDg basr2krnpla¢¢ in¥oi(¥L Expcnditurr LIabltse$ r¢¢ognised ¢xptndiDJre a5 theTe 15 a leg41 or nstruCtive llnitting the (tharity to that exIDtht. it is probable that a fer Df economic t0rI will b¢ Ttouirtd in $eMent the ofthc obligatiOD caTh te MUSUr Tdiably. Expcndilure 15 accouwed for on an acLTus15 b&4is and classifjed unkn F£adllJEs that ail cost re19ted to the c¢80ry. Wlw¢ sts ¢wbJoi be directIy allnbuted 10 FWti¢ular belings iwi 811c4ted 10 a¢bvities ¢)n &ba5is con5isntwithth¢ Lts¢ofTwur¢e5. Tangible fixtd sts Tan&bl¢ Fixed Ass¢ts thTe #stcd w hInI wst kss ¢kpreoion. (k]a"a¢10 is prowded oll a thght.lin¢ tA8ts 8t rates c4lculthd 10 lteff thc c05t Icss TC5idual ofeach1 over its expectcdltfr As follo. Rate of ]dIng$ PETi(wJ ofle Car pk$d[1ll 20y FurnrtwE.Fittlly & Equipm¢nl 50r10yS 2orI(Ph Taxtio The charity exew ftorn corp)Nion t&K onils rhantsbleALXwities. Fund Attountlng U[)c¢d fi$ ¢gnt¢ used th ac¢orthcewith the charitableobiedives at the th"sttetfft ofthe Re5tri¢ted ODly used for paricular te5triotd pwpises within the objects of the thuiry. Restriciions aTise wlKn SEe¢ified by ttdonororwh¢n ar¢rni5¢d forparticularTcstri¢trdpws¢ Furtlt ExpiaDStion of 3DdFW of¢ath thdis induthdintheooieswthe rMan¢i stan) PtnsiOIt Dd other w1-ttrltfj1 beitllts ThE charit4b]¢ wmpgny owaies a (kfvKd abntnbthtioll ]nsioti S¢]e. Colltributio]k% to Ihe ¢hBtitable r10n schemeaTe Cknged 10 the Swuncni of FM¢id A¢Dvititt in the 10 whi¢h thty rtiale. charity only has fman¢id assets liabiiiti¢s vf a kind that qualify as basic fuLqncial ]n5ttwts. whith arc ]tio11Y TtrOW5ed Val 8odsubseqY m&25Urtd th¢irs¢MIemertvue. PA8e9
E¥rle ctTht Communi N tts tD thE FiTrincbs1 SttemtTr15-coned for t Ytar £ed 31 DeternbEr 2025 OTHER TRADINC ACTIVITIES P¢wiod 1.4.24 YearEnthd 31.1225 31.12.24 Room and Ha]1 hire Coffee Bar. Catenngand lunth COue Fees 108.914 77.354 7,167 3,237 3.303 1.203 5,845 4,287 2,186 Hire of Ewipment 130.524 92,2 INVFSTMENT INCOME Friod .4.24 Year ETr(kd 31.12.25 31.1224 &CUnt intu¢ 4_420 J.998 NET INCOJMEI(EXPENDITITREI Nei wmellexpthdmLTel i55faL¢d4ft¢r ch¥gingl(ueditingl.' 1.4.24 Year kndcd 31.1214 24.650 18.488 TRUSTEES, REMLN'ERATION AND BEEFITs There w¢r¢ no truste remutse(atitiA Ot otlr tre5 for th¢ ¢nd¢d 31 tkcemkn 2025 llor for th¢ eTthI 31 DettmlKr2024. Truutev txptths Thrtr weR no trustEes' paid forthe ywenthd 31 DxctnlKr2025 ]M)T forthepetI(xlen 31 Decfmb¢r2024. STAFFcosrs Tr av¢ry monttdy LuthitofempJoyees dJngtheYe8r was as follows.. Petiod 1.4.24 YtarEnded 31.12.25 31.12.24 No LYnp]oytts receivedernployee ben26t50fJtutrrethBn £60.CiX). Pag¢ 10
ciatson a DtV•i t inallclAI Sixttrntnts- eotti- ttemher2014 COMPARATIVES FOR THE STATEMENTOF FTNANCIAL ACTIVITIES Total fuD( fimds JNC.OME AND ENDOWMENTS FROM DO7(10M$ And Iyies 60,006 60.083 Other tradtng 4¢ti¥jti¢5 1nves1tlle ino)m¢ 87_824 1,999 4.440 92.264 3.998 66.445 156,856 EXPENDITU ON Charitsble a¢tfi¥ltles Costs 98. 67.974 166,780 18,487 18.487 Totsl 98.8 86.461 185267 Ef INCOMEMEXPENDITURE) {8,3951 {20,0161 RECONCILIATION OF FIWDS Toial btought forWd 145,5S9 716218 861,817 TOTAL FUNDS CARRIED FORWAItD l372ts1 833.41hS TANGIBLE FL¥EDAS8ETS FLYtures Long le&5ehold fittings Tot5 COST AI l JBnw2025 Adth"tio 1.027373 106.516 ,134J89 At 31 tkcernb¢r2025 1.027373 107207 1.135.080 DEPRECIATION At l Jaulry 2025 Ch•rg¢ forye8r 381,737 19,037 89.293 5,613 471.030 24.650 At 31 fk¢¢mber2025 400.774 94,906 495.680 NET BOOK VALI-,E 31 tkeemttr2025 627.099 12,301 639.4 AE 31 Ike¢D)ttr2024 6AA136 17223 663.359 Pas¢ 11
Ea rnunil A5$tilt iat&mt I December ry11•5 rortht Y DEBTORS: AMOIINTS FALLING DUE WITHIN Oi¥E YEAR 31.12.25 31_12.24 Ttad¢delknr5 Othu debtors 9.481 8.719 70 20.644 17.817 CBEDm)K8.. AMOUNTS FALLING DUE WITHIN ONE YLaR 31.12.25 31.12.24 936 1,233 ATual5 dcfetrcd incomr 12,887 11.033 PROVISIONS FOR LJABILrriES 31.12.25 31.12.24 34,418 27.SW3 Bulldtng's MlrLten&nce & Re)r De¢crnbEr Dtotmbor zo 2024 BAnEtbrourt fot*d l 2025 Trallsfrr thJrm8 the y 4.ilju 28,818 ExwxlthwE (bJriD8tky¢ 19,093 IT Prov1 DtcembÈr 2025 4.4LN) I,zoo 2024 3.5(X) B818nb[whlf0Nd l Jalluary 2025 Ttznsferin thrin8th¢y¢ar 5.600 4,400 5.6LY) 4.400 ThEre is m out5rd¥ voice ftojn AdviTa for £2,829.60. a company that has gott into ltyuidotiOJL The n¢ siarted and thuefor¢ Dot mpLeted. HOWEV, the of Advka are pwsuing p&ymeoL No pmvision b¢M the Tn lEe¥¢thIS isnoipayablt P48e 12
Notes to the FI•ADtil St*mtnts- toltinued fortbe YLAr Ended31 D¢¢ewbtr 2025 12. MOVEMENT IN FUIYDS N¢t At 31.12.25 At 1.1.25 in knd5 Unrtstritted futhJ$ fj¢n¢r8J fid ]¥oje 113.969 23235 1115101 101,459 137204 124.694 Rtstricttd fullds Le15dld Build5 N¢I8hboLrhO L¢atTrill8 C¢ntre FiKllJre&Fittiny & Equipment Cejth fund 645JÉO 61.908 112.6851 119,OJ71 14,8761 626.8•9 57,032 (18.798} 696202 129.5261 666.67 TOTAL FUNDS 833.41 142.036) 791,370 Nei moitttKnt indud¢d inth¢ atM)v¢ar¢&8 follw.. ITrc4)mll R¢sowc¢s Mov¢rnent fid5 Unre9trittsd fund5 127,552 1140.0621 112.510) Restricted tk&$eId Buil(Jin& N¢hlMyJth0tsd L(nIng Centte FixtUT4FittiDgs & Equipme 119.0371 IY2,4831 15.6131 119.0371 14,8761 87.607 87.(A)7 129.5261 TOTAL FUliDS 215.159 1257.1951 142.0361 comtiveS for movemtlll in furt Net Al 31.12.24 At 1.4.24 Unrcstriotrd Genet¥J fijrtd 122J64 23235 18J95) 113.969 23.5 145.59) 18J95} 137204 R¢$trittsd fu¥ Ezasehold Buildings Ne]8hb0urfd LenIn8cCtre Fi¥wr4Fittitiy& EquiptDent C¢ptrt fund 660.145 63.437 1&4771 Il4,2791 IlJ291 14208} 645,866 61,W8 112,6851 716218 (20.010} 69A202 T(yfAL FUNTJS 861,817 128.411} 833.406 Pa8e 13
Earl ror tht l- rE 12. MOVEMEvf IN FUNDS ComFOl¥c lletmoitfflent iD fuDd5. iTh¢11¢0 thv¢gr¢ foll¢)w5'. IDcoDw RcsouTces expended Movemthi fijnds IlrtStrirttd funds Gt]m8J fijnd 90,411 198.8061 1&395) Rtstrictcd fuDd Le¥sehold Building5 Nt1¥h)dLt¥fti8e¢lltre FLxnwFtll8$ & Equpment 114.2791 167.9741 14.2081 114.2791 11.5291 14.2081 66.445 66.445 186.461) 120.0161 TOTALFiW4DS 156,856 11852671 Gtweral fllnd Provith a Communiry Re50llrtt C¢m llth the fl¢%ibility to serve the needs of 811 voluDiary Co[[1ry based OT8anisaiions, ¢h8tities and 15wlth Earley. R¢adin8 4nd wok81rt Borough and the SunDuRdu8r¢ Projects fund Fundrai5ill8 5elaside for filt< rKojeLt%. B¥UdlAg futyd Butl(bng costs of Crescent Rtsoutte Ccntsr Extell510n aTLd Car Park surfatt and thaina8e le&5 Am(xtisatiOD ahd Neighb¢Mbrhl knrnIngCetyÈ pThd Supwrtingtillll a>w5e5 and LXNt5eW matketiD8ofpmj¢os fijJ1ng ofNLC Maff. Centre fllnd Provi&s forthe anploytDellt Costs of the Cejjtre M8tW8er r¢Jated eXnthtse fjjnthd by E¥ley Charity on I[1] thTee y¢4Tb&5ism)d 9Jbi¢rtto W1[¢[1708 tr1theCbty. FiAture4 FiitiDgs & EquipffleDt Fund ProwLk fw eertaitt fixtures, fittw and equipment PAid for "ont-otv wnts in r¢spe¢t of the Reww¢¢ Ctsbc and RELATED PARTY DISCinSbRLS Trr¢wue nortlated pty tratsaLion5 durIngtheYeBrth oeed disc]05te. Directors, IDteres fo]lowing inietests th¢laredbythe Di[ett0 in the Cknty's tonfiias of inw¢5i Poli¢y'. Ntht ofDir¢¢tor Rtltr& to Description of littrest Se]f Self Self Self Tnttor F4rl¢yCb8rity Tpjstee of E8rleyBu5 Tntre of E8rleyCh2nty Tre&suterofEartEyB Robert Ames Pkn'lip HooFr AnttK>rty Hellty Pagt 14 (thitinued..
C.rt%ctnl Comm mi ores tbe FlnAll¢iAI 518 exts- ear EDdtd 3t Dttombtr•02 SHAPI CAPTtALAf+]D MEMBERSHIP Tr is lunitEd by Gu3rdfLtee And ryth0 sbart rapithl. Exh mtth rtakeS to such amouot &$ TD t r¢quue4 exe<rding £10. to the &5er& deFts. liabilities d costs ill the ctse of Ihe Compthry w)d up with llLsufficient awl8 torepay itsliabilities. There is no tofttrolling pty. E•ch m¢rn i% li•bl¢ fow th¢ same gurntee otte memFts hL MOTE Y]ng rights thL PAge 15
EArl rnm DerAj ethjhtr 204 PeTi 1.424 YttrEnthd 31.12.25 31.12.24 INCOME AND ENDOWMEN]S lknllstioDs leE%tLtI Do]on5 Gnllts 387 78319 377 59.706 79306 fj0.083 Other trdiAg lttivllleg and Hall hC Cofftt Bat, CateriDg and1¢ Cowse Fees FundrÈw Hite of 1pM 108.914 9292 5.845 4.287 2.186 77J54 7.167 3237 3)03 IJ03 130.524 92.264 Dve$teNtInEOTht 4,420 Otbtrincome Tot1 intOmi•rTtsourct5 215.159 156.856 EXPENDITURE ch•table I¢ddeS 124,969 94.852 3.029 4.740 Sooai $r£urty PetL%iOllS iJ84 4.765 UtilL T¢Jephon¢ EwitXDent & gt8tÈoMy AdYerti5ll18 13 J93 1913 1.990 1102 420 10.813 1.509 10247 18.842 4.131 1163 16531 2J65 13.233 23,970 5,109 3.476 1.442 2J92 Coffttbar& CthTiDB cour ftts TutDT Sunthy expellses A¢(1¢Y & l.E. Ibfessiortl fee5 W¢bsit¢expttsses 1505 524 132 1373 164735 Supportco FrMnte Bk£h 172 45 Thi$pw does not forni pstof thc5taw fi¢111 31a¢emctts P¥e 16
te DeiAiltd r the I tAr ctmbcrth25 1.4.24 31.1225 31.12.24 Flnu¢e Govtrnint¢eoJts L(w le&ioJd Fixths sndfiuiJp8s 19.037 5,613 14279 4,208 24,650 18.487 257.195 185,267 N¢texpendltD 142,0361 144111 Fll8e17