Charfty r•glstration number 1092910 IEngland and Wales)
Company raglstratlon numbor 04337821
NUMBER ONE COMMUNITYTRUST (TW) LTD
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
Caladine
Chorlered Cerlified Accountanls

NUMBER ONE COMMUNITY TRUST (TW) LTD
LEGAL AND ADMINISTRATIVE INFORMATION
Mr R F Horan
Mr R Mole
Mr P Pearce
Rev Dr P T Sanlon
Mr I Carson
Chalr
Rev Dr P818r Sanlon
Secrotsry
MrRMo
Charlty numbor {England and Wales
1092910
Company number
04337821
Prlnclpal addr•Js
1 Rowan Tree Road
Tunbrfdge Wells
Kent
TN2 5PX
R•glst•rod offlc•
1 Rowan Trèè Rood
Tunbridg8 W8118
K8nt
TN2 5PX
Ind•pend•nt •xamln•r
Colln Dadswell FCA FCCA DChA
Caladine Limi18d
Chantry House
22 Upperton Road
Eastboume
East Sussex
BN21 1BF
8ankern
Unity Trust Bank PLC
Four Bdndleyplace
Bimlngh8m
West Mldland8
812H8
Barclays 8ank PLC
Tunbridge Wells Branch
Leicester
Leicestershir8
LE87 2BB

NUMBER ONE COMMUNITYTRUST (TW) LTD
CONTENTS
Page
Chaiman's statement
Twstees, report
Statement of trusl8ès' responsibillties
Ind8pèndent examinevs report
Stat8ment of financial 8Ctlvlties
Statement of financlal posllSon
Notes to the financial statements
9-22

NUMBER ONE COMMUNITY TRUST (TW) LTD
CHAIRMAN'S STATEMENT
FOR THE YEAR ENDED 31 MARCH 2025
Chalrnian's Report
Thank you for your interest in Numb8r One. As a community focused charity we exist to S8iv8 the wmmunty that
Ilves around us and l am thankful for the many people who give their tlme, skills, wisdom, finances and energy to
make that happen. Thank you for all that you do. We remain thanlrful to Tunbridge Wells Presbylerian Church for
their partnership in the work of Number One - helplng wlth volunteers, flnanc83 and leadership. We ar8 also Ihankful
for a positive r8lationship wlth TWBC and KCC - we aPpr￿at8 th8lr fflnancial and18gal support. This Is important as
we move forwards to improve our buildings end prepare for a fvture when more p8ople have movèd onto the estste.
KCC conlintse lo provide library s8rvice6 from the bulldlng and TWPC member8 have enjoyed welcomlng many new
visitors to Ih8ir morning, evening and children's Sunday services. Thanks to a grant from TWBC and financi81
support from TWPC the buildlngs have been improved over the last year wlth naw r¢)ofs and entr￿laYS. TWPC
remain in dose partnership with Number One in all building & refurbishing works by provmling planning, flnance and
volunteers. With wamest thanks and every blesslng for the year to come,
Rev Dr Peter Sanlon
Chalrman

NUMBER ONE COMMUNITYTRUST (TW) LTD
TRUSTEES. REPORT (INCLUDING DIRECTOR'S REPORT)
FOR THE YEAR ENDED 31 MARCH 2025
The trustees present Iheir annual report and financial statements for the year ended 31 March 2025.
The financial statèments have been prepared in accordance with thè accounting pollcies $81 out in note 1 10 the
financial $tat8m8nts and comply wllh the trust's Memorandum and Arti¢les of Association, the Companbs Act 2006
and 'Accounting and Reporting by Charlties: Ststement of Recommended Practice applicable lo charlties preparfng
Ihelr ac￿￿nts in accord8nce wth the Flnanclal R8POrtlng Standard appllcable In the UK and R$publlc of Ireland
(FRS 102r (effective 1 January 2019).
ObJectlve8 and actlvttl•8
To promote any charitabla purpose for the ben6fil of the inhabitants in the Ramslye and Showfields areas of
Tunbridge Wèlls generally. bul In parucular by the relief of povety, pre88rvation and protection of good health.
advancement of education and training, advancernent of religlon, and the provislon of r8creallonal and lei8ure
fadlities in the interests of social w81fare.
We alm to deliver these Objects by the following and other powers
Providing and managing propety for a communlly centre
Provlding lacillU8s for Chdstian Worship
Partnering wllh a ststutory authortty lo provide a Ilbrary withln our property
Providing advice, research, and support to other charit185
Hiring arKI managlng propety for provislon of our communlly $eNlces.
Public b8n8frt
In settlng obj8Ctlves and plannlng for actlvitres, the Trustees have givon due consid8r8tion lo general gurdanco
published by the Charity Commission relating to Publ￿ benefit.
A¢hlov•m•nts and p•rfomianeo
Swnlfic8nl activltles and achiavemenls against obfftctives
The trusteeg would like to thank all the stakeholders and partners who shar8 our vision to Support and empower
local people
In particular the Tunbridge Wells Borough Council, Kent County Council, Town & Country Housing
Group and Peabody Group.
Tho Communlty Hall and Hub have contlnued to offer a variety of activ1t￿S such as salsa, tango, Ilne danclng
dasses, boxlng classes, YMCA Youth Club, Wealden Tai Chl, English as 8 2nd language dass8s , tabl8 tennls, Quiz
nlghts el¢ as well as offering local peopla a v&nue for blrthday partles. Thls Is all facilitatgd by a volunteer from
TWPC church who manages bookings. The library cnnlinues to provide 8 service four da￿ a weèk and the calé
reopened in Aprll 2024 on W8dnè$days from 10.00 10 12.00 servlng t88s 8nd coff88$ c8k88 and biscults wlth a play
s￿a for chlklren.
We also commenced a new partnership wlth Nourlsh Foodb2nk who support those struggling financially.
With grants r8c6ived from The Ludlow Trust and a church In the USA we have 8180 r8furbighed th8 old pre ￿h0o[
room for use as a youth club for the CDmmunlty
The current building development will See our nelghbourhood looking very different and we continue to explore
opportunlts'8s for further building work lo b8n8fit the communities we serve.

NUMBER ONE COMMUNITY TRUST (TW) LTD
TRUSTEES. REPORT (INCLUDING DIRECTOR'S REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
Chall•nges and Opportunitle8
With significanl buildlng work5 going on around us and many residenls movlng off the estate, Number On9 needs to
remain a welcoming communlty space lo support those residents who remaln an(J new amvals Wo &njoy positive
relationships with Iha dev81opers provid8 a Space Wha￿ residents Can meet with the developer to addross any
¢onc8rns.
Premlses
Our buildings have be8n improved ov8r the last year with now roots and 8ntryway8 thanks 10 8 Th Borough Council
grant and financlal and practlcal support from TWPC. The building worf(s have created cha116nges for paTklng and
so we have secured our car park with barrièrs to ensure this is r8seN&d for Community Centre users only al a time
where street parking Is difficult. Ther& have b&en some matters of vandalism - bathers and bollards ripped out. A
closed clrcuit tv monitortng system was Installed, funded by the TW Borough Councll to help counter th18.
Flnan¢lal revl•w
R6suI¢ for the ￿er
The Ilnancial result for the ye8r was an overall surplu8 of £30,723 (2024.. deflcit of £82,165).
Golng concem
The truslees are satlsfled the Cha￿tY Is 8 goln9 Concern however rlsing costs of employment, utillties and food m8an
that it will be necessary to explore the costs faclng the charity in the comlng yèar more In depth.
ROse￿S policy
On 31 March 2025 our unrestricted free fes8rves stood at £43,66712024'. £3,275). Restricted reserves stand at £nll
(2024.. £382).
It Is our intention lo build up, from our annual surpluses, sufficient reserves lo ¢over 6 months rlomal running
expenses Bgainsl unexpected falls in Income or increases In expenditur8.
For major bullding or repair works we seek grants and donations and have received £83,000 in th8 last few mnlhs.
Tunbrldge Wells Presbyterian Church. who partner with us, has a small bullding fund from whlch 80mg SUPPOrt to
NOCT has 8lr8ady been made.
Trustees meet regularly io dlscuss finances monitor c08ts and to pursue grants and donor8.
8afoguardlng
NOCT supports our communty and as a necessary part of that work, comes Into dally contact with a wide range of
vulnerable adults and children. All our stsff and tfustees are DBS checked to the hlohest levql permitied and th*fe
Is rf*9ular trainlng lor all in contact wllh chlldren and vulnerable adults. NOCT has Safeguarding Pollcy and
Procedures - these were updated and recommltted to In Feb 2022.
Structure, governar￿¢ and managemenl
The Irusl 1$ a company limited by guarantee.
The tru51ees, who aro also th8 dlrectors for th8 purpose of cornpany law, and who served dunng the year and up lo
Ihe dal8 of signature of the financial statements wgre..
Mr R F Horan
Mr R Mole
Mr P Pearce
Rev Dr P T Sanlon
MrA Tyt8r
Mr I Carson
{Reslgned 1 F8bruary 20251

NUMBER ONE COMMUNITY TRUST (TW) LTD
TRUSTEES. REPORT (INCLUDING DIRECTOR'S REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
Recmi¢ment and appointm8nt of trustees
None of the Iru6tees has any beneficial interest in the company. All of the Irustèes are members of the company and
guarantee to wntribute £1 In the event of a winding up.
The trustees. report was approv8d by the Board of Trustees.
Rev Dr P T Sanlon
Trustee
Daté..
91101 tol

NUMBER ONE COMMUNITY TRUST (TW) LTD
STATEMENT OF TRUSTEES. RESPONSIBILITIES
FOR THE YEAR ENDED 31 MARCH 2025
The trustees, who are 8150 Ihe director5 of Number One Comrnunity Trust ITW) Ltd for the purwse of company law,
are responsible for preparing the Trustees, Report and the financial slatsmanls In accordance with applicable law
and United Kingdom Accounting Standards (Unit8d Kingdom Generally Accepted Accounts'ng Practice).
Company law requires the thjstees to prepare financial statements for each financial year whlch glve a true and fair
View of the stsle of affalrs of the tNSt and of the incomlng resour¢e8 and application of resources, Including the
income and 8xp&nditure, of the charileble Company for that year.
In pr8paring Ih8se financlal statsm8nts, th8 trustees are required to.
- select suitable accounting policies and then apply Ihem consi8tentiy',
- obse￿e the methods and principles in the Charities SORP..
- make judgements and estimates that are reasonable and prudont.
stale whether applicable UK Accounting standards have been followed, subjèct to any material departur8$
disdosed and explained in the financial statements- and
prepare the financial statements on the going concem basis unless it 1$ Inappropriate lo prgsuma that the trust will
continu8 in op8ration.
Th8 trustO8$ are r8sponslbl8 for k88plng adequate accountlng records that dlsdose wrth r8asonablo accuracy at
any time the flnanclal posrtlon of the trust and enable them to ensure that the financial stalgmant8 comply wlth the
Comp8nies Act 21)06. Th8y are also respon5ibl8 for safeguardlng th8 assets of the trust and hence for taking
reasonablè steps for the preventlon and det8Ction of fraud and other irregularftles.

NUMBER ONE COMMUNITYTRUST (TW) LTD
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF NUMBER ONE COMMUNITY TRUST (TW) LTD
I report lo the tru51ees on my examlnatlon of the financial statements of Number One Communty Twst ITW) Ltd
(the trust) for th8 year end8d 31 March 2025.
Ro$pon$lbllltlos and basis of faport
As the trusteas of the twst {and also its directors for tha pury)oses of ¢ompany law), you arè reswnslble for the
preparation of the financial statem8nts in accordanc8 Wth the rgquirements of the Companie$ Act 2006.
Having satisfi8d mysèlf that the financial statements of the trust are not required to b8 8uditad under Part 16 of the
Companies Act 2006 and ar8 ellglbl8 for independent examination, I report In respect of my examlnation of Ihe
trust's financial statements carried out under séction 145 of the Charities Acl 2011. In carying out my examinatM)n I
have followed th8 Directions given by the Charlty Commlssion under s8Ctlon 145151(bl of the Charitias Acl 2011.
Ind•p•nd•nt •x•min•es slatoment
I have completed My examination. I confirm that no matters have come to my attention in connection with tho
8xaminatlon giving me cause to believe that in any material respect..
accounting records w8r8 nol kept in resp8ct of the trust a$ ￿quired by 88ction 386 of th8 Companies Act 2006.
thè financial slatemenls do not accord wlth those records. or
the financial stalemenl$ do not comply wSth the ac¢ountlng requlrements of sectson 396 of the Companlos Ad
2006 other than any requirement that the financlal slat8mentS give a truo and fair vlew, which 1$ not a matter
considered 8S Part of an Indep8nd8nt 8X8minotion,' or
the financial staloments have not been prepared In accordanc8 wllh the m8lhods and prlnciples of the
Staternant of R8comm8ndèd Practice for accounting 8nd r8POrtlng by charities applicable to chartiies
preparing their financi81 statements in accordance with the Financial R8POrting Slandard applicable in the UK
and Rèpublic of Ireland (FRS 102).
I have no concerns 8nd h8ve come across no other matters in connection with lh8 8xamination lo which attention
should be drawn in thls report in order lo enable a proper under6tsnding of Ihe flnancial statements lo be re8ched.
Colln Dad8w•ll FCA FCCA DChA
Caladlne Limlled
Ch8nlry House
22 Upperton Road
Eastboume
East Sussex
BN21 16F
Date..
3011012025

NUMBER ONE COMMUNITYTRUST (TW) LTD
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOMEAND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2025
Unrostrlcted Restrlcted
funds
funds
2025
2025
Total Unrestrlcted Restrl¢t•d
funds
fund$
2024
2024
Total
2025
2024
Notes
In¢om8 from,.
Dt)nats'ons and16gacie8
Charitable activities
37.424
53,872
78,000
115,424
53,872
14.450
77,824
14.450
79,434
1.610
Total In¢om
91,296
78,000
189,296
92,274
1,610
93.884
Exp•ndllure on:
Provision of community
cafe
Pre-school Nur8ery
Other activilles for the
community
Showlleld8 Hall
6,004
6,004
72,990
866
72.990
2.094
1.228
47,401
15,760
69,408
116,809
15,760
82.470
18,345
82,470
18,345
Total charltable
expenditure
69,165
89,408
138,573
174,671
1,228
175,899
Other expendlture
10
150
Total expendltur•
69,1e5
69,408
138.573
174,821
1,228
176,049
Not Incom￿{expendI1ufèl
22,131
8,592
30.723
182,547)
382
182.165)
Transfers betwe8n
funds
17
8,974
(8,974)
253,022
(253,022>
N•t mov•mont In
fund•
31,105
{3821
30,723
170.475
1252,640}
(82.165)
Ra¢on¢lll8tlon of fvnds:
Fund balances at 1 April 2024
252,210
382
252,592
81,735
253,022
334,757
Fund balance8 at 31 March
2025
283.315
283.315
252,210
382
252,592
The slalemenl of financial actSvitles Includès all g8ins and losses recognlsed In the year. All income and exp8ndibJre
derive from continuing activits'es.

NUMBER ONE COMMUNITY TRUST (TW) LTD
STATEMENT OF FINANCIAL POSITION
AS AT31 MARCH 2025
2025
2024
Notos
Flx•d a83•ts
Proparty, plant and equlpment
Investments
12
13
239.647
248,934
239.648
248,935
Current a**ats
Trade and other receivables
Cash at bank and in hand
14
21,127
37,151
6,222
11,624
58.278
114,6111
17.846
{14.1891
Current Ilabllltle•
15
N•t curronl a880ts
43,667
3.657
Total a••ets 1088 ¢urr•nt Ilabllltle•
283.315
252.592
Tho lund• ol th• tru81
Restricted income funds
Unrestrlctsd funds
17
18
382
252.210
283,315
283,315
252,592
The company Is entitled to the exémption from the audit requir8m8nt contalned In section 477 of th8 Companie$ Act
2006, for Ihe year ended 31 March 2025.
The director acknowledges hls f88ponslbillt488 for complylng with the requlr9men18 of the Compani85 Act 2008 wlth
respect to accounllng records and the pr8parallon of flnanclal stalements.
Thè members have not required the company lo obtsin an audit of its financial statements for the year In que$tlon In
aco)rdanc8 with sectlon 476.
These financial statements have been prepared in accordance with the provision8 applicabFe lo compani88 8ubJ"e¢t
to the small compani8s reglme.
Qglio l L)ir
The financial ststemenls were approved by the trust888 on .........................
/q/k
Rev Dr P T Sanlon
Trustso
Company reglstrdtton number 04337821 (England and Wales)

NUMBER ONE COMMUNITY TRUST (TW) LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
A¢¢ountlrw pollclo0
Company Inforniatlon
Number One Community Trust ITW) Ltd is a pdvale Company Ilmited by guarantee Incorporated In England
and Wales. The register0d office is 1 Rowan Tree Road. Tunbrldge Wells, Kent, TN2 5PX.
1.1 Basls of preparatlon
The financial ststemenls have been prepared in accordance wlth the trust's Memorandum and Artides of
Association, the Companies Act 2006. FRS 102 Yhè Financial Reporting Standard 8pplicable in the UK and
Republic of Ireland. ("FRS 102.) and the Charitlas SORP "Accountlng and Reporting by Charities.. Statement
of Recommended Practice applicable to charitles preparing their accounts in accordance wllh the Financial
Reporting Standard applicable in the UK and Republic of Ireland IFRS 102}. (effects've 1 January 20191. Th8
trust is a Public Benefit Enlty as d8fined by FRS 102.
The tNs1 has t8ken advantage of the provlslons in the SORP for ¢harlt18s not to prepa￿ a St8t8mant of Cash
Flows.
The financial $18t8mènts are pr&p8red In stertlng, whlch is the functlonal currency of the trust. Monetary
amounts In thèse financlal statements arè rounded to the nearnst £.
The financial stat8ménts h8V8 b66n pr&pared under the historical cost convention. Th8 principal accounling
pollcies adopted are set out b810w.
1.2 Golng contsrn
Al the lime of approving the financial statements, the trustees have a reasonabl8 expect81ion that the trust
has adequate resourc8s lo contlnue in oporalional exlslence for the foreseeable future. Thus th8 trustees
continue to adopt the going concem basis of 8ccthintlng in pr8parlng the financial slatemenls.
1.3 Charhable lund•
Unrestrlcted funds 8re 8vailablg for u8e at the dlscretion of the trustees in furtherance ol their charllable
objectives.
Restricted funds are subject to 8peclfic condlllons by donors or grantors as to how they may be used. The
purposes and uses of the restricted funds are set out In the notes to the flnancial statements.
1.4 Income
Income is rewgnised vthen lh8 trust 18 legally 8ntitled lo it after any pgrfomiancè conditions have bean met.
the amounts can be measured relIab￿, and It is probabl8 that income will be receNed.
Cash donations are recognlsed on recelpt. Other donatlons are recognised once th8 trust has been notlfied of
the donation, unless perfomiance conditions require deferral of the amunt. Income tax recoverable In relalion
to dt)natrons received under Gift Aid or deeds of covenant is recognisod al the time of the donalion.
Grants are recognlsed In the financial statem8nts in the pertod in which they are r8celved unless material and
related to a spedflc perlod, when they are deferred to the balance sheet and carried forward to the next
aCt￿nting peTlOd.
Int8r8St of funds h81d on deposit is included when receivable and the amount can be measured reliabty. This
Is nomially upon notificatlon of Ihe interest pald or payable by th8 bank.

NUMBER ONE COMMUNITY TRUST (TW) LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
Accountlng pollcle• {Contlnu•d)
1.5 Expondlturo
Liabilities a￿ recognised when there is an obligation at the balance sh88t date as a result ol a past event, it is
probable that a transfer of 8conomic benefit will be required In s8tUement, and the amount of the setuement
can be estimated rellably. Liabilities are recognlsed al the amount anticipated to be paid to settle the debt or
the amount It has recelved as advanced payments for thé gi)ods or services It must provide.
Expenditure is r￿Qgnised once there is a legal or con6tru¢live obligation to transfer ￿onoMiC benefft to a
third party, tt Is probable that a tr8n$fer of economic ben8fits will be r8quired In settlement, and the amount of
the obligation Can be measured r6liably.
Expenditure is classified by actlvlty. The costs of &a¢h activity 8re made up of the lotal of direct costs and
shared costs. including support costs involved in urKlortaking each activity, DI￿¢t costs attributable lo a single
activty are allo¢ated directiy lo that activity. ShAred costs which contribute to more than on8 activity and
support costs which are not attnbutab18 to a single activity are apportloned betsveen those activities on a b8s1$
consistent with the us8 ol resources. Central staff Gosts are alkjcated on the basis of Ilme sp8nl, and
depreciation charges are allocal8d on the portion of tho as581'5 us8.
All expendlture Is Induslv8 of Irrecoverable VAT.
1.6 Propertyi plant and oqulpmont
Propety, pl8nl and equipment are Initially measured at cost 8nd subsequenlly measured at cost or valuallon,
net of depreclation and any Imp8irrnent losses.
Tho trL18t has elécted not to capllalise any Itxad as$ets with a cost of less than £500, but instead to recognise
thes8 in 8xponditUfe for the year.
Dèpreciation is recognised so as to wrrte off the cost or valuation of a88ets legs their residual values over their
useful lives on the following basl8.'
Freehold18nd and ￿lIdIng$
Showfiélds Improvements
Kitchen equlpment
Showfield Hall equlpm8nt
Office equipment
Webslte costs
2% per annum
33YD per annum
20Vo per annum
20Vo per annum
25% per annum
339/0 per annum
The gain or loss arlsing on the dlsposal of an asset Ss determlned as the difference betw8en the sale proceeds
8nd the carying value of the asset. and is recognised in the statem8nt of financial activities.
1.7 Non4urrent Investments
Investm8nls in subsidiaries are inlllalty measured at Cost and 8ub8equently measured at cost less any
accumulat8d Impairment losses.
A subsidiary 1$ an ènllty controlled by the trust. Control is thè power to govem the financSal and op8ratlng
policles of Ihe entity so as to obtain benefits from its actlvltles.
1.8 Impalrment of non-currnnt a8••t8
At each reporting 8nd dat8, the trust reviews the carrying amounts of ils tangible assets to d8temine whether
there is any indication that those assets have suffered an impairment loss. If any such indication exists, tha
recoverable amount of the asset is estlmated In order to detemiine the exient of the impairment loss (rf any>.
10-

NUMBER ONE COMMUNITY TRUST (TW) LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
Accounting pollcle* (Contlnu•d)
1.9 Cash and rA•h equlval•nt•
Cash and cash equivalents include cash in hand. deposits held at call with banks. other short4erm liquid
Investments with orfginal maturities of thw months or less, and bank overdrafts. 88nk ov8rdrafts are shown
wlthin borrowings In current liabilities.
1.10 Fln8nel•l Instrumonts
The trust has elected to apply the provlslons of Section 11 'Basl¢ Financlal Instruments. and Section 12 '0ther
Flnanclal Instruments l$su8s' of FRS 102 lo all of Ils fin8n¢lal instruments.
Financial instruments a￿ r8cognis6d in the trust's be18nce sheet when the trust becomes party to the
contractual provision5 of the instrument.
Financlal assets and liabllitles 8r• off881, wllh the net amounts presentèd In the financial stal&ments. when
therè is a legally enforce8bl8 right to set off the rec(KJnised amounts and there is an Intention to settl6 on a n61
basis or lo roalise th8 a888t and Settle the liability simultan8ously.
aasle Ilnanclal •s$•ts
Baslc flnanclal a88els, ￿1¢h Include trade and other recelvabbs and cash and bank bal8nc88, arè Inltlally
measured at transacllon p￿ce Including transactlon costs and ar8 subsequently carri8d at amortlsed cost
using the effectlve Interest method unless the arrangement constitules 8 financing iransaction, where the
transaction Is measured al th8 present value of the future recelpls di$count8d at 8 market rale of interest.
Financi81 assets cl888ified a8 r8ceivablg within one year are not amortised.
8aslc fln•nclal Il•bllldo$
Basic fin8ncial liabilities, including trad8 8nd oth8r payables and bank loans are Initlally recogni88d at
tr8ns8ctlon prlce unl8ss the arrangement constitutes 8 flnancing transaction, where the debt instrument Is
measured al the prèsent value of the future payments discounted al a market rale of Intorosl, Flnanckgl
Ilablllts'88 cla881fied a5 payable withln one year are not amortised.
Debt instruments are sub8equenlly carried at amortised cost, using the effective interest rale meth(MJ.
Trad8 payables are oblig8tlons to pay for goods or servlc8s that have been acquired in the ordinary cours8 of
operatlons from suppliers. Amounts payable are classlfled as current Ilabllltle8 If payment Is due within one
year or lèss. If not, they are presented as nOnQu￿ent Ilabilltle8. Trade payables are recognlsed inltlally at
transaction price and sub8equ8ntly m888ured at amortised cost Using the effective int8r8s1 metht)d.
Derecognltlon of flnancl•l Il•bllltl••
Financial liabilitie$ are derewnised when the trust's contractual obllgations expire or are discharged or
cancelled.
1.11 Employ•• b•n•fit•
The cost of any unused holiday 6nlltlemenl is recognised In the perlod in which the employee's seNicès are
recelved.
Temination benefits are recognised immediately as an expènse when th8 trust is dèmonstrably committed to
terminat8 the empk)yment of an employeè or to provide temiin8tlon beneflts.
1.12 Retlrement benefits
Payments to defin8d Contribution retlrèment benèfft schemes are charged as an expènse as they fall du8.
11

NUMBER ONE COMMUNITY TRUST (TW) LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
Crltlcal ac¢ountlng e8tlmato8 and Judgèm•nts
In the applicatlon of the trust's accountlng policies, the InJst8es are requlred lo make Judgement$, estlmates
and assumptions al)out the canying amount of ass8ts and liabilities that are not roadily apparent from other
sources. The estimates and associatèd assumptions are based on historfcal expèrlence and olher factors that
are considered to b8 r818vant. Actual results May dlffer from these 8Stlmat8S.
Th8 8slimatss 8fKI undedying assumptlons ar8 revi8w8d on an ongoing basis. R8vislon$ to accounting
estimates are recognised In the perlod In whlch the 8stimalé is revised where the revlsion affe¢ts only that
perlod, or in th8 perlod of the revlsion and future perfods where the revlsion 8ffe¢ls both curront and futur8
periods,
Incom• from donatlons and légael••
Unro8trfct•d R••trlct•d
fund8
fund•
2025
2025
Tolal Unrestrlcted R•strlcl•d
fvnd•
lund8
2024
2024
Totsl
2025
2024
D￿atIOnS and gifts
Grants
37.424
13,000
65,000
50.424
65,000
14.450
14,450
37,424
78,000
115,424
14,450
14,450
Donatlons and g11ts
Donations
Profit share from
subsldiary
1,612
13,000
14,612
1.361
1,381
35,812
35,812
13,089
13.089
37,424
13,000
50,424
14,450
14.450
Grants
Tunbridge W611s Borough
Council
65,000
65,000
65,000
65,000
12-

NUMBER ONE COMMUNITYTRUST (TW) LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
Income from charltable •ctlvlll¢•
UnrestrScted Restrlctod
fund8
funds
2025
2025
Total Unrostrlctad Restrl¢t•d
funds
funds
2024
2024
Total
2025
2024
Provlslon ot communlty caf•
Cafe sales
2,634
2.634
30,526
30.526
PrvJehool P4ur8ery
Pre-school utilities
¢ontrtbution
1.610
1,610
Oth•r actlvltl•• for the communlty
Charltable rental 5ncome
21.804
Other Income
4,740
21,804
4.740
24.376
3.137
24,376
3.137
Shownold* Hall
Communlty c8ntre hlre
24.694
24.694
19,785
19,785
53,872
53,872
77,824
1,610
79,434
13-

NUMBER ONE COMMUNITY TRUST {TW) LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
Expendltur• on charltablo aclivltles
Provlslon of Olh•r a¢tlvltla8 Shown•lds
¢ornmunity
foy th
Hall
cafe
communlty
Total
2025
2025
2025
2025
Dlrect costs
Staff costs
Depreciatson and irnpaimient
Stock purchases
Rent
Ral8s and water
Gas and electriclty
Repalrs and renewals
Insurance
Tglephon8 and Inlgmet
Other admin costs
Cl6aning suppllas and $ervices
6,144
8,993
120
6,144
16,649
2.594
8,000
2.504
7.977
75,131
2,883
2,391
1,159
5,053
2,288
2,474
5,368
6,OCN)
161
1,081
2,343
4,405
73,231
2,883
2.391
1,158
5,053
2,491
6,004
106,721
15,760
128.485
8har• of 8UPPOrt and povornanco costs (SM nota 61
Support
Governance
331
9,757
331
9.757
6,004
116.809
15,760
138.573
Analysls by fund
Unr8s1rlcted funds
Restrfcted funds
6,004
47,401
69,408
15,780
69,165
89,408
6,004
116,809
15,760
138,573
14-

NUMBER ONE COMMUNITY TRUST (TW) LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
Expendlture on charltablo actlvltl•$ Iconllnued)
Provlou• year:
Provlslon of Pre4choolOther actlvltl•• Showneld8
communlty
Nursery
for tho
Hall
cafo
communlty
Total
2024
2024
2024
2024
2024
Dlr•d cost•
Stsff cost$
Deprèciation and impairnient
Stock purchases
Rent
Rat05 and wat8r
Gas and electricity
Repairs and ren8wals
Insurance
Telephone and intemet
Slatlonery, post and ¢omput9r costs
W8Ste s8rvlc8s
ProlecVEvent 8xpen3e8
Other 8dmln co819
Advertising & Marketing costs
Clèaning supplies and services
Casual wages
56,813
2,288
13,417
27.008
9,263
1.344
362
2,939
84,181
14,490
14.772
6.088
3.038
13.459
8.494
3,689
2,187
352
2.908
600
1,092
1,000
1,155
231
11
6,088
3.038
1,228
855
4,163
4,793
148
2.698
3.689
2,048
352
2,908
600
1,074
1,000
988
231
139
18
167
72,990
2.094
64,307
18,345
157,736
Share of Support and gov•rnanc• costs Is•• not• 6)
Support
Governance
6,089
12,074
6,089
12.074
72,990
2,094
82,470
18.345
175,899
Analysli by lund
Unrestricted funds
Restrict8d funds
72,990
866
1,228
82,470
18,345
174.671
1,228
72,990
2,094
82.470
18,345
175.899
15-

NUMBER ONE COMMUNITY TRUST (TW) LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
Support costs all￿ated to actlvlU¢8
2025
2024
Architecturel services
Governance costs
331
9.757
6,089
12,074
10,088
18,163
Other 8Ctivrties for the Community
10,088
18,163
2025
2024
Gov•rnanc• costs ¢omprl8•:
Independent examlnatlon fee8
Lagal and professional
Book k8eping
Accountsncy
1,000
1,000
70
9,004
2,000
6,757
2,000
9,757
12,074
N•t mov•m•nt In funds
2025
2024
Tho net n￿wernent In funds 18 81ated 8ft8r chargingl(cr8ditingl'.
Fees payable for the Indep8nd8nt examlnatlon of the chadty6 flnanclal
ststernents
Depreciation of t)wned propgty, plant and equlpment
1,000
16,649
1,000
14,490
Trusta•8
None of the Irustaes (or any p8r80ns connècted with thèm) rèceived any rernuneration or beneffts from tho
trust dunng ihe yèar.
Employe08
The 8vèraga monthly number of employees duTlng the y8ar w8S'.
2025
Numbor
2024
Numb•r

NUMBER ONE COMMUNITY TRUST (TW) LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
Employoes (Contlnuodl
Employment cost•
2025
2024
Wages and salarles
Other pension costs
6,144
83,045
1,136
6,144
84.181
There were no employees whose annual remuneration was more than £80.000.
10 Other •xpandltur•
Unro$trlcl•d Unr•slrl¢tsd
fund8
funds
2025
2024
Penalties
150
11 Taxatlon
The charity18 oxempi Irom tsxallon on Its actlvities b8cau89 all Its income18 applled for charitsble purpose8.
17-

NUMBER ONE COMMUNITY TRUST (TW) LTD
NOTES TO THE FINANCIAL STATEMENTS {CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
13 Flxed a8get Investment•
Other
Investments
Cost or valuatlon
At 1 April 2024 & 31 IAarch 2025
Carrylng amount
Al 31 March 2025
At 31 March 2024
2025
2024
Other Investments ￿mprIse..
Note•
Inveslm8nt$ in subsKllarl8s
21
14 Trade and othor r•colvabl•8
2025
2024
Amounts falllng du• wlthln oné yèar:
Trade receivables
Amounls owed by subsldlary und8rtaking8
Other receivables
Prepayments and accrued income
1.714
17,715
20
1,678
2.952
1.903
20
1,347
21,127
6,222
15 Curront Ilabllltl••
2025
2024
Trade payables
Other payables
Accruals and deferred income
11,511
100
3,000
11,089
100
3.000
14,611
14,189
16 Retlr•mont benefil •ch•mo8
2025
2024
Defined contrlbutlon sch•m•s
Charge to profft or loss in ￿SpeCt of deffined contribution sch8mes
1,136
Thé trust operates a defined contribution penslon sch8me for all qu81fying employees. The assets of the
schem6 8re held separately from those of tho trust in an independently administered lund.
19-

NUMBER ONE COMMUNITYTRUST (TW) LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
17 Roslrfcted fvnd•
The rèstricted funds of the chadty comprl$e the unexpended balances of donalk)ng 8nd grant8 held on trust
subloct to speclfic conditlons by donors as to how thèy may be us8d.
At 1 Aprll
2024
Incomlng Rosourcos
r080urces
axpondod
Trnn$lors At 31 Ma￿h
2025
Capital funds: Extension and
refurbishment fund
Prepschool Lease Ulilitses
Conin'bution
78,000
169,026)
(8,974)
382
(382)
382
78,000
169,408)
18,9741
Pr•vlous yoar:
At l Aprll
2023
Incomlng
ro8oureas
R•$our¢••
•xpondod
Tr4n$hrn Al 31 March
2024
Capitsl funds= Extenslon and
refurbishment fund
Pr&School Lease Utilrties
Contribution
253,022
1253.022)
1,610
{1,2281
382
253.022
1,810
11,228)
(253,022)
382
C•pltsl Funds.. Extenslon and r•furblshmont fund
Fundlng was r8c8lv8d In the year for R￿UrbiShrnents to the Showfi8ld$ H811. The work was rArded out In the
year and charged to th6 unrestricted fvnds. Th8re Is a transfer from restrfct8d to unrestrtcled funds In the yoar
to reflact the expgndltur8 Incurr8d.
Funding was received during th& y88r ended 31 M8rch 2004 specificalty lo Support th8 c0818 of constrvction.
fitting out and furnishlng of the enlarged and refurbished promises for which th8 ch8r4ty was r88ponsible. All
reslricted funding received was expended during the year ended 31 March 2005 with the costs being
capitalised as an asset, to be wn'tten off ov&r the following years. In 2024 a transfer was made from restricted
to unrestricied funds, representing the costs of the refurt)i8hed prèmises held for general purposes.
The pre4chool lease utllltles contrlbutlon Is relates dlrectly to Ihe electridty and gas consumed by the pre-
3chool. Th8 Pre-school left in 2023.
-20-

NUMBER ONE COMMUNITY TRUST (TW) LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
18 Unrestrlcted fund•
The unreslrlct8d funds of the tharity compri88 th8 unexpended balances of donations and grants whlch are
not subject lo specific conditions by donors and grantors as to how they may be used. Thes8 include
deslgnated ￿ndS which have been set aslde out of unrestricted funds by the trustees for 8P8¢ffic wrposes.
At 1 Aprll
2024
Incomlng Rosourc8s
r•8oiirc•s
•xp•nd•d
Transfers Al 31 March
2025
Gen6ral funds
252.210
91,296
169.165)
8,974
283,315
Prevlous year:
At 1 Aprfl
2023
In¢omlng
re•ources
Ro•our¢••
•xpended
Tran•fer• At 31 March
2024
G8neral funds
81,735
92.274
(174,8211
253,022
252.210
19 Analy•l• of not a•80ts b•tweon fund•
Unre•trlcted
fundi
202S
Restrlcted
fund8
2025
Total
2025
At 31 Ma￿h 2025:
Propety, plant and equlpmenl
Investments
Current assetsl{liabilllles)
239.647
239,647
43,687
43,667
283,315
283.315
Unrestrlcted
funds
2024
Regtrlcted
funds
2024
Totsl
2024
At 31 M•rch 2024:
Property, plant and equipment
Investments
cu￿ent assetrU{118blllties)
248.934
248,934
3,275
382
3,657
252,210
382
252.592
20 Related party tran•acllon8
The Trust received donatlons of £35,81212024'. £13,089) from its subsidiary, Number Oné Residenllal Limiled
during the year. At 31 March 2025 £17.71412024'. £1,902) was due from Ihe subsidiary.
Thera were no other disclosable r81aled party transactions during thè year (2024 - none).
21

NUMBER ONE COMMUNITY TRUST (TW) LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
21 Sub•ldlarfo•
Thes8 financial stst8ments ar8 $8parate trust finandal slatemenls for Number One Communlty Trust (TWI
Ltd.
Details of the trusfs subsidiaries at 31 March 2025 are as follows..
Name of undertaklng
Règlstsred
offl¢•
Na￿re of buslneol
Cla88 of
Yo Held
8haros h?Id Dlro¢t Indlrnet
Number One Residenli81
Limited
UK
Residential letting
Orginary
Sh8r8S
11)0.00
The aggre9ale capital and reseN8s and th8 result for the yèar of subsidiaries excluded from consolldallon
was as foll¢)ws'.
Name of undortaklng
Profltl(Lo••) Capltal and
Resorv••
Number One ReSIden￿al
Llmited
35,812
22-