2022-03-31-accounts - Fairford Community Centre Limited

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Trustees' Annual Report for the period

From

Period start date Period end date

Day Month Year Day Month Year

Section A Reference and administration details

March 2012

TAR

Charity name

Fairford Community Centre Ltd

Other names charity is known by

Registered charity number (if any)

1096272

Charity's principal address

Fairford Community Centre

March 2012

TAR

High Street

Fairford

Postcode

GL7 4AF

Names of the charity trustees who manage the charity

Trustee name Office (if any) Dates acted if not for whole year Name of person (or body) entitled to appoint trustee (if any)

March 2012

TAR

Dr A S Benzie Mrs M Bishop Mrs J A Bowen Cllr C Foxall M F Godsal Cllr J L Hill Mrs A M Hobson Mrs S Jones Miss A Miles R J Read AVM G E Willis Cllr A J Doherty

resigned 30.9.21

appointed 30.9.21

March 2012

TAR

TAR March 2012

io li TAR March 2012

12 13 14 15 16 TAR March 2012

17 18 19 20 TAR March 2012

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

Names and addresses of advisers (Optional information)

Type of adviser Name Address

March 2012

TAR

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document

(eg. trust deed, constitution)

The charity is controlled by its governing document and a deed of trust.

How the charity is constituted (eg. trust, association, company)

It constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

Trustee selection methods

(eg. appointed by, elected by)

The board of trustees is made up of 3 members nominated by Fairford Town Council, 3 members nominated by the

Parochial Church Council of St Mary’s Church, Fairford and 5 members elected by the members of the company at its

Annual General Meeting. Each trustee is assigned an area of responsibility, utilising trustee’s personal and professional.

skills. The trustees are all voluntary and are not permitted to receive any remuneration for their services.

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

policies and procedures adopted for the induction and training of trustees;
the charity’s organisational structure and any wider network with which the charity works;
relationship with any related parties;
trustees’ consideration of major risks and the system and procedures to manage them.

March 2012

TAR

Trustees are all given a copy of Charity Commission guidance CC3 on appointment.

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

The charity has been established for such charitable purposes as the trustees in their discretion may determine, in

particular but not exclusively, the provision (or the assistance with the provision) of accommodation, services and

facilities for the inhabitants of Fairford Gloucestershire and the surrounding area.

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

The centre is a community building, a non-profit-making organisation and a registered charity. Its aim is to provide good accommodation at a reasonable cost and accessible to all the community, to keep users happy and to make sure the building is secure, well looked-after and pays its way. The users are important to us and we welcome ideas and suggestions.

In setting the charity’s objectives and planning its activities the trustees have given consideration to the Charity Commission’s general guidance on public benefit. Fairford Community Centre aims to provide affordable, village hall style accommodation to the people of Fairford and

its environs. It endeavours to attract users from all age groups and spectrums of the population. The trustees feel that the increase in bookings and number of regular users of the rooms at the Community Centre illustrate the importance of this facility to the local community.

The users of the Centre also patronise local businesses, this has a positive impact for local commerce which in turn benefits the community.

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

policy on grantmaking;
policy programme related investment;
contribution made by volunteers.

Section D Achievements and performance

March 2012

TAR

Section D Achievements and performance

Summary of the main achievements of the charity during the year

The year started as last year with the centre closed due to the Covid pandemic. Following government guidelines, we were able to reopen to the public partly in March 21, and fully from the end of June. During the enforced closure, outgoings were reduced as much as possible and the opportunity was taken to survey the building and plan long-term maintenance and upkeep.

Our policy of maintaining adequate Reserves enabled us to continue operating, and with a Covid grant from CDC our finances are still good. We continue to provide a well-equipped, well maintained multi use building; a non-profit making organisation and a registered charity, accessible to all. As well as church events and meetings we are popular for family parties, christenings, and wakes. Almost all our regular users are back with some new ones, including a support group for new mothers, Working 4 Welfare Community café every Wednesday morning, Craft group, monthly Bereavement café and dance classes for children, as well as many U3a activities, and we now have more than 50 regular users attending the centre for all sorts of activities. We have improved our office systems and bookings can now be made on-line.

Section E Financial review

March 2012

TAR

Brief statement of the charity’s policy on reserves

FCC Ltd. continues as a non-profit making organisation and a registered charity accessible to all the community. Our policy of maintaining adequate Reserves has enabled us to continue operating without financial difficulty, as detailed in the Accounts, and we intend to maintain our reserves, at approximately double our annual operating costs, as before.

Details of any funds materially in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:  the charity’s principal sources of funds (including any fundraising);
how expenditure has supported the key objectives of the charity;
investment policy and objectives including any ethical investment policy adopted.

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)

Full name(s) March 2012

TAR

Dr A S Benzie

Position (eg Secretary, Chair, etc)

Chair

Date

30/1/2023

March 2012

TAR

REGISTERED COMPANY NUMBER: 04625810 (EngliDd And wtI) REGISTERED CHARrrY NUMBER: 1096272 fthc AMM Breeping & AttoutKaY 2nd Floor I l High Str¢¢t Fairford Glou¢e51erthire GL7 4AD

Fairford Communi entre Limit for the Ye Page Report of the Tru$trs IDd¢pend¢nt Exatnitterfs Report Ststemeni of Financial Acuvitie5 Balance Sbeet No*s to th¢ Fittwial Stat¢m¢ntS 9 to 13 Detailed Stotement of Finatt¢ial A¢tiviti¢s 1.4 to 15

The trusm who are also dITxrO of the charity for the pury)0se$ of the Companies Ac¢ 2¢XIS. pre5¢nt their I¢rt with the financial $tsiemert¢s of thE chgrity for the year ended 31st March 2022. The trwstees hiv¢ adopted the provisions of Accouniirtg and Reporting by Chariues.. Staiement of Recommermlcd Pra¢iice applicable to charitiej preparing th¢ir 4c¢ounts in accordance with th¢ Financial Repolling Standard applicable in th¢ UK and Rtpublic of Ireland (FRS 1021 (¢ffeetive l January 2019>. OBJECTIVES AND ACTIVITIES ObJeerfvt5 Ind alms Prfinclp ObJe¢t5ve The chariry has been cstablished for such charitable purposes as the tswte¢5 In their discretion may deLennin¢, particular bul not cx¢tusively. the provisiort lor the assisian¢e with the provision) of aCcOtrLAaIi0Th, servkces wjd facilities for th¢ knbabilant$ of Fairford GI0¢Str[shIrt and the surrounding •rea. Slgnifitttt etl¥ltits The ¢entr¢ 15 a ¢ommunity buildinB. a non.profii-makin8 or8an¥sation and a registered eharity. Its aim i5 10 provith ood ac¢ommoda(ion at renable cost 8nd accessiblc all the cortunufttty, io kccp users happy and to make sure the building is secur< well looked.afteT 8ttd p8y5 its way. Th¢ users are impotrtyit to 4nd we welcome ideas and 8SlI0[b& AoyoDe interesied in th¢ Communkty Centr¢ 1$ invid to become 8 member of FCC Lid. There is no joitiing or mcmbership fee, just a genernl meeiing once a ycar. when a report is m8d¢ on the yearfs activiiies, 8nd the mernb¢rs elecl th¢ 7nlet$. Further inforniaiion is available from the office OT web site, ww.fairford¢ommuttitycentrt.org. This has full detsijs of rooms avail}e c0515, with dol04d•ble bookinK forni5. Publit benellt In setting th¢ ¢hariry's obJectiV¢5 aod platmini ociiviti¢S the trustees hav¢ 8ivett ConsidelOn io the Chwity Commissioo's general gwdance on public benefi¢. Fairford Communiry Centre aim5 to provid¢ affordable. village hall style ae¢offjrnodation to the people of Fairford ond its envirtins. li tndexvLMWS attrn¢t user& from a]1 age grp$ and ype¢trttms of the population. The tn1c¢S fccl th•t the incrtase in bookings And numbtt of re8uJw usern of the roonu al th¢ Community C¢lltr¢ illustsate the Importan of this facility to the I41 wnununiry. The users of the Centre also tIon1$¢ loc busin this hBS a positive iopact for local commerce which in tswn benefits the commwiity. ACHIEVEMENf AND PERFORMANCE ChATltablt •ttivities The year stsrted as iasl y¢ar with th¢ tentr¢ elos¢d due to the Covid pDdemic. Following SovmMeDI 8uidelines. we were able ¢0 reopen to the public partly in Mah 21, ar)d fully from the end of Jun¢. thJrin8 thc enforced closurt, ourgoin8s wer¢ rethed as much as possible and the opp)rtunity was taken to survey the building and plan Ion8-terrn m8inien8mce and upkee@K Our p)licy of mainillIng adequate r¢serve5 enabled us io continue operoritt& ANd with a Covid 8rartt from CDC o finances ar¢ 111 Bood. We continut to provide a w¢ll¥quipFt4 well maintained mulii use building; a non-profLt makJ'ri8 OT88nisatiott and 8 registered chariry, accessible to all. As well as ¢hurch evettts and meetin8s we are popular for family partJ¢s. ¢hrisienings. aod w*e5. A]mosi all our regular users are back with some new one5, includia8 a support group for ncw mothers, Workin8 4 W¢ll1n8 Communiry café every Wedneyday mornin8. Crafi group, monthly Bcreavemcnl clfé and dance clas5cs for children, aj wcll a5 marty U3a aaivilies. and we rtow have more than 50 re8ular uscrs a¢iertding the centre for all sorts of activili¢s. We hove irnproved wr offic¢ sy$¢¢rns JDd bookin8s can now be jde on-linc. FuDdr•lslDg •¢tivfititi Th¢ charity no longer und¢rtakes fifftdraisin8 IIClivities as its cILaritable artivtties 8enerate the in¢om¢ required to covtt OSl8. Pase I

ai eye ACHIEVEMENT AND PERFORMAT4CE thwing the Covid-19 ¢m¢ryertey the buildmg was clod aod the Mina8er and Trust¢ts eommuaicated by ZOO phone aDd email. The next Annual gtnerdl meeiing of the company will 4ke place on Sth Oclokr 2022 and this will Ix a face to faee mteung in the Community CeDtre. FINANCIAL REVIEW FluaDeknl pojido Fairford Comrnwiity Centre Li & rtgtbt¢red ch&ity noi a profil Mlft8 organiwior and mad¢ a suryjlys this year of £6.527 12021 £743 deficill. Income for the yw £42,262 (2021 - £25.9811, ¢xpenthtw¢ 35,735 (2021 - £26.7241 wvin8 a Surp[ for the year of £6.527 (2021 £743 deficLII. In 2022 3 th'5crcpan¢y of £14 (2021: £1121 was discovcrcd when rcconcilinB thc pctry cash. this lffer¢nc¢ h45 be¢n wntt¢n off. Monthly casb reA¢ll1atiots Prdr¢S have now been pui ID pl¢. Rtseryes poury FCC Ltd. conttnu¢$ as a non-profit making orgAni8ation a re8lJt¢rd eharity ac¢essible to all the ¢ommunity. Our policy of rnairt(girting adcquaie Reserves has enubled us to contlrtue operating Witho financial difft¢ulty, ay detailed in th¢ Accoun, and we snietsd to ro4intsirt our r¢5¢rv¢s, u approxima¢¢ly doubl¢ our•Dnual opera¢in8 COSI4 before. STRUCTURE, GOVERNANCE AND MANAGEMENT Governing docurneat The charity is Cotttrolled by ils 8ov¢rnin8 document. o deed of aDd con1¢5 8 limired Compny. limited by •5 d¢firked by th¢ Companies A¢1 2006. Rttrultwent and aPPQiDtmeDt of trusttts The ttwnber of trustees sh811 be more than I I but no less thun 3. Fairford Town council.and the Parochial cbllh Coutscil have the power to appoini IndividuS to bt TnJst¢es provided that the numbers w 8PP)Lnt¢d do Doi excttd 3 or fonn the majority of the total Dumber of Trusiees at given p)ini One third of th¢ TNst¢¢$ rrtir¢ by rot•tioD ¢ach ywand are •llowed to stsnd forff4le¢tion at the AGM. Ory•Thls•donal stru¢ture The bo¥d of trysiee5 is made up of 3 meME nominad by Fairford Town Couneil, 3 members Doo)ifta¢ed by th Parochial CtLurch Council C*f st Mary'$ Chwch. Fairford and 5 members elecied by the mcmixrs of thc company at its ADnual General Meeiin8, Ea¢b tysiee is assigned an area of respon5ibsknty.uttli5ins trusie¢'s persottal and profc55iODal skil]s. Thc Irusttts ¥e all voluttw ind Irt not pemiitted ts) receive any retnunerwion for their seryices Dedsloll mak5n8 All in•jor decisions have to be approv by the bwd of Inutees. New trustees are inducted by the s¢¢retW Aod liven 8 Copy of Th¢ E5sentiJl Trusttt produ¢ed by the Chan"ty Conw)i95ion. ie2

Fairfo STRiICTURL GOVERNANCE AND MANAGEMENT IUSIE mgnagernenl The trustees confm thai the major risks to which tht eh&ity is exposed, as identified by the have beeu r¢view¢d and SysmS and procedure$ have beert utsblished 10 manaBe thos¢ risks. Th¢ main risks. 35 ideniift¢4 art # follows.. D*mage to the building renderiog it urtsafe for usen. The tr¢t¢S etthavour w Ensure that tht building 1$ maintained io a hjgh stand¥d and the Ch)ry carrie5 in5ur3nce for such an cvcntuality. Decllne h u548¢ of the bulldl4g r¢suliing it) in incom¢. The Centre very strong base of re8ui4r users and is very aiiractive for ChAenin ¢t¢ thie to its ¢loJc proximity to Farford Church. Th¢ faa th31 it has rnore th one room for hire and the rooms vary in size, makes Èt more aitrn¢tive io sm2118roups who doD'I rtecusarily want a l¥8e h811. Compuls•ry elosure of the buildinr reiuiting in ltrop in in¢om¢. As txpen'eoeed in the partd.¢ there is a risk thai the centre rnay have io be c105ed to the public again ShOd the GovenllDeAt decided it ntetssary to impose knother l¢Kkdowts. REFERENCE AND ADMINISTRATIVE DETAII Regisitred CompAny number 04625810 (England and Walcs) ReEbtered ChArfty Bumber 1096272 Re8i51¢red olfice High Street Fairford Glou¢cster5hrre GL7 4AF Pa8e 3

im Tryiiees Dr A S Benzie Mrs M Bishop Mts J A Bowcn Cljr C Foxail MFGod5 Cllr J L Hill {resi8ned 30.9.21) Mrs A M Hobson Mr5 S Jon Miss A Miles (resigned 30.9.21) RJRead A VM G E Willis (decease4 28.6.22) Cur A J lappoiTrd 30.9.21) The S elected Trusiees bave to stsnd down in r(rtaiiott each yeat. The retnainÉD8 6 tsusttts are appoiDie4 3 by Fairford T¢)wn Council and 3 by Si Mary's PCC. Cllr C Foxatl and Clir A Doherty are appointed with I vacancy due to Cllr J Hill 51anding down. Margat Bishop atld Mthe Godsal arr PCC appoinid trns(ees with I wnCY 10 TlacE G Willi5. At the AGM in September 2021 Mi55 A Miles resi8n¢d and ¢lid not stand for rr-eleciion. R J Read wjs r¢-elKted arKI M. J.A.Bowcn was ele¢d havinB previously 5eryed FTC r¢pruenrauve uniil 5h¢ resigned fmm the Council. Ai th¢ forthcomirt8 AGM on 5th October 2022 followin8 Tnjsiees are due to stand dowft: Dr. A.5.Be¢ Mrs. S. Jones they are both Èli8ible for rtselecuo There a vawhci¢s for 2 Tn, OAe w bt nominaied by FTC due to rttiBnatioA of J Hill from the Ctymcil and one to be nomiThiRd by S(. Mary'$ PCC to repla¢e G Willis. Cornpany Secret Mr5 M Bishop A¢¢ouat•nt$ AMM Bookk¢¢p>ng & Arwjntsn 2nd Floor I l Hi8h Street Farford Gloucestenhi GL7 4AD Approved by order of the Fy)vd Of¢nl$0n ............ ......... .... .. Ind si8n¢d on tdjalf by: Dr A S Bcnzit- Tnutce Pa8¢ 4

IDdwendeni t1¢r.8 report ¢0 the trnst¢u ofFAtrford Commwn5ry CeJtre LIDdted {'tht CoMpy'l I report 10 the ch3riry trustees on my examinaibon of thc accowits of the Ci)mparty for th¢ yearertded 315t March 2022. Respo¥)bIll¢S •nd b[$ of report A$ the charkLls trusiecs of thc Company land a150 its (tirec¢ors for the purpose5 of company law) you arc respon5ibl¢ for the prep3fdlion of thc accoun¢S sn accordance with the reqtiiremen¢S of the Compawes Act 2006 {'th¢ 2C4)6 Ace). Having satisfied myself tha¢ the accounts of ihe Company are not required to be audited under Part 16 of the 2006 Aet and eligible for Inde[d¢nt ¢xamination, I report in respttt of my exaMatiOn of your charity's accounts as carried Out tr S¢C¢i(pn 145 of the Charities Act 2011 Vthe 201 l Aa?. In out my txamination I have followed the DirKiiorts gtvell by the Charity Commtuion uttder S¢eEt¢>ll 145{5) Ib) of the 2011 Aei. IndepeNdeA¢ txamlner'5 St4t¢ment I have cornplcted my examinaiion. I confm that matters have come to my attention in ¢oJllction wjth the examination giving rne cAuse to believe.. aceourtting rt¢ords wue kepi an re5r[ ofthe Company a5 requwed by section 386 of the 2006 Act; the accounts do not accwd with thost records. or the aetOWlL4 do noi tomply with the aceowitins requiremeD¢s of seetion 396 of the Act other afiy requtremen¢ thai the accourtts give a tiu¢ and fair view which is not a Dtter tonsidered part of an ittdepertdeni examinatjort. or the accout)ts havc not betD prepartd An accordance with the rncthod5 atsd ptirtciples of tht StsnKni of Recommtnded Practice for accounting and repoA8 by chatiljes lapplicablt to charitie5 prcpario8 their accounts io accordaThce with the F5Jwi¢ial Reporling Standard &ppli¢able in the UK and Republic of Ireland (FRS 102)). I hav¢ no ¢0Crn5 and hove com¢ across no oiher matlets in nnectiOn with Ihe examinatiort to wlu.ch itteniion should be dAWn in this r¢Jy)rt in orderio ¢rtabl¢ aproper uaderstandirtg of the a¢¢ouots io be r¢ach¢d. Philip Nitkson FCA Philip Nickson & Co Ltd P9Trdl Fami High Streer Kempsford Glouctsicrshtre GL7 4EU Page 5

of Fin2neial ActlVLtLeS Istmat 31.3.22 Toral 31.3.21 To UuTe5tri¢ted futtd Restricted fiLThd Notes INCOME AND ENDOWMENTS FROM DonaiLODS alld legacies 52 52 Charitable aetividts Hire of rooms I faciliues 42.068 42,068 25,767 tnvestsnent income 142 142 214 Total 42.262 42,262 25,981 EXPENDITURE ON Charit8ble Aetivities Hire of rooms I f4cilitie5 NET INCOMEI(EXPENDITURE) 35,735 6,527 35,735 6.527 26,724 (7431 RECONCILIATION OF FUNDS Total funds brovght forward 84,470 85,334 86,077 TOTAL FVNDS CARRIED FORWARD 90,997 864 91.861 85,334 The Dok5 forni part of thuc flnancial stsiemenis Page 6

alan 31.3.22 Total fijnds 31.3.21 Total Unreslricied Restri¢ie4J Notes FIXED WETS Tangible asse 6,142 CURRENT ASSETS Debi¢N5 Cash at bank and in hand J,968 86.791 3,968 87,655 824 80,861 90,759 91.623 81,685 CREDITORS Amouttis falling due withi'n one year 13,306) 13,306) {2,493) NET CURRENT ASSETS 87,453 804 88,317 79,192 TOTAL ASSETS LESS CURRENT LIABILrriES .997 864 91.861 85,334 NET ASSET5 90,997 864 91.861 85,334 FUNDS UnTestiiaed fvnds Re$tricied fith(ts: Restric4ed- Crime & Disordtr initiaiive 10 90,997 84,470 91,861 85,334 The chant4ble ¢omp8oy is entiil¢d to ¢xemption fmm audil ynder S¢¢tion 477 of the Companies knt 2006 for th¢ ye4r ended 31st March 2022. membu5 hawe noi required th¢ company w ob4in an 8udii o( its financial st41emeAt5 for the year fflded 3151 March 2022 in Aeeordattc¢ with Serfion 476 of tbe Comjiallies Aet 2006. The iNsiees acknowledBe their rtsponsibilities for (i) en$Ing the ¢haritable cijmpahy keeps leunting reu)fds that tomply with Sections 386 and 387 of the Companies Aa 2006 preparing flttancial statements which give a true and fair view of the s¥ie of AtTairs of the eharitable company as 8t the end of eseh finaneiil yw and of its SUtpILs or defjcii for eaeb fllwicial year in a¢coTdan¢e with th¢ requirements of SectiOA% 394 and 395 and which otherwjse comply with the rtquirements of the Compgnies Act 2006 relatsng to fiDanckal 5tatrmeots. 50 far Is applicable to thechariiable¢othpany. Ib) The notes fomi part of these fi¢1•1 tem¢ll P8ge 7 eontinll..

Centre Limi Balattce Shee Th¢se financial Stateme[ have been prepared arxordan¢e with the pmvi5Lons applicable to ¢hari¢abl¢ Companies subject to the small companies regime. statements were approved by the Board of Tntsttts artd authorised for issue . and were siglled on ils bebalf by.. on A S B¢nzi¢- Tru5tet Th¢ notes foml Part of th¢5¢ financial stafements Page 8

ACCOUNTING POLICIES BasL5 of preparing the finantixl st¢emtnts The firwicial staicments of the charitsble company, which is a public b¢nefit tntity wider FRS 102. hive btett prepared its accordance with the Charit1¢5 SORP IFRS 1021 'Aceounring and Rcporting by Charities.. Statemeni of Recommtndcd Practice applicable to clwitses prepanng their accounts in ac¢orthee with the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS 102) (effective l January 20191,, Finan¢ial Reporting Stsndard 102 Tr Fin8n¢ial RcFQrtins Stsndard ipplicable in the UK and Republic of Ireland, and the Companies A¢¢ 2ty)6. Th¢ fill¢11 have b¢¢n prepared wjder th¢ bi$toricaJ Cost nvenlion. IR¢omt All in¢orne is Txolse0 in the Stst¢ment of Financial Activities once th¢ ¢IrIty has entitlement to the funds. it 15 probable that th¢ incom¢ will bE received and the wnouThi can b¢ me&8ured reliably. Eyptnditsre Li1111]eS kn reeognised Is cxpendi¢ure as soon as the 15 a legal or consuuciive obligation comtnittiA# the chty to thai expendiwr< il is probable thai a tran5f¢T ol economic ttnefils will be required in $ettlemeni and the nOll of the obligation can be MeUred reliably. Expe#dinire is accounted for on an accnjals basis has b¢¢n e[lfI¢d under heathngs that aggregate all tosr related to the eaiegory. Where callrt be dirttity &IbUted io parncujar heaiknnss they h8ve been allLX8ted io auivilies on a b1$ con5isieni with the of resource$. Tangtble flxed a$sets Depreciatiott is provided Ai the followLfi8 artml rates in wder to wftte off each asset over iLq ellio]ated life. aeaning equipment Fixtures atML tiltittgs l¥cscnthtton equLpryKnt Offic¢ equipm1 25Yo Ortreducing balance 250A on reducjng balartct and 2S% ¢OSt 250A on reducing balanc¢ 259A on rurIng balance Tixltio Th¢ Charity 15 wA¢mpi from ¢orp)rdtion w on it¥ ch¥ilabl¢ activitiel. Fund Kcountlni Urw¢¥tri¢ted funds can be used in e0rdLe¢ with the Charitable objeeiives at the discreiion of the truste. Restricted fidS can only bc used for particular resiricted pwposes within the objects of the th&rty. Reatrietions aris¢ when sPirl¢d by the donor or when funds art M5ed forparticulgr restricted puwes. Further explanation of the nabjre and putrA>se of each fiMJd li irtcluded the notes to the fjnjncial *ments. INVESTMENT INCOME 31.3.22 31.3.2J Deposii attowlt iniertst 142 214 P•8e 9 conunue<L..

NET INCOMEI(EXPENDITURE) Net incomel(expenditurel is staled afw ¢hgry'nglluediting)'. 31.3.22 31.3.21 Deprtciation- owned assets 3,987 3.778 TRUSTEES, REMUNERATION AND BENEFITS The We no tsu51ees' remuneration or othu benefits for the year ended 31st Marcb 2022 nor for the year ended 31st March 2021. Trus¢ee5' expeTrJ There weff no truse8, expense5 paid for the year ended 31st March 2022 Dor for the yw tndcd 31si Mareh 2021. STAFF COSTS Th¢ av¢ra8c monthly numbcr of ¢mployces during the year was as follows.. 31.3.22 31.3.21 Mana8emertt o employees rertived emolumettts in excess of £60,0(X). COMPARATIVES FOR THE STATEMENT OF Fif4ANCIAL ACTIVITIES Unr¢strtcted Restricted To1 fur INCOME AND ENDOWMENTS FROM Ch•rlt*ble i¢tivities Hire of rooms I faciliii¢s 2S.767 25.767 Investsneni ineome 214 214 Total 25,981 25.981 EXPENDITURE ON Charitable activities Hl're of rooms I facilities ET INCOMEI(EXPEP4DITURE) 26,724 1743) 26.724 1743) RECONCILJATJON OF FUNDS Totil brought forwgrd 85,213 864 86.077 TOTAL Fuf4DS CARRIED FORWARD 84,470 864 85,334 Pa8e 10 itinu¢d..

ommunL Limii eFin rih Y rEn cia meni ntinucd TANGIBLE FJXED ASSETS Fixtures and fiwngs CleAning equipmeni Presentsijon cqwpment Offjct ¢qwpm¢ ToraEs COST At 1st April 2021 AddilioThs 349 19,371 4,320 3,191 1,389 27,231 lJ89 At 31st March 2022 349 19,371 4,320 4,580 28,620 DEPRECIATION At 1st April 2021 Charge for ye4r 345 14,141 3,408 4,152 43 2.451 535 21.089 3.987 At 31$1 March 2022 346 17,549 4,195 2,986 25,076 NET BOOK VALiJE Ai I Isi March 20?2 1,822 125 1,594 3,544 Ai 3151 March 2021 5,230 740 6,142 DEBTORS: AMOUNTS FALLIf4G DUE WITHIN OIYE YEAR 31.3.22 3 L.3.21 Trade debwrs Prepaymenis and accrtd income 3,899 506 318 3,968 824 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31.3.22 31.3.21 Trade ¢r¢ditors Accruals and d¢feryed income Accrned expenses 1.459 220 ,627 2,493 3,306 2,493 io. N¢t mov¢m¢nt in fithds At 31.3.22 At 1.4.21 Unre$tricted fuuds General fid 84,470 6.527 90,997 Re$trSeted fullds R&qtricred- Crim¢ & Disorder initiative 864 TOTAL FUNDS 85,334 6,527 91,861 Pagell continued...

imit th IM h202 MOVEMENT IN FUNDS- to*tSrtued Net tnovement in funds, included iti the above are as follow$'. Incoming resources Resources expended Mov¢m¢nt ID futLd& Uttrestrieted fuDth General fund 42,262 (35,735) 6,527 TOTAL FUNDS 42,262 (35,735} 6,527 CfjmpArArfv¢$ for mQV¢m¢Dt ltt fndS Net movement ID fvnd5 At 31.3.21 Ai 1.4.20 Unrestritted funds Gen fund 85,213 {743) 84,470 ReSeted futhdi Restricred. Crime & Disorder initiative 864 TOTAL FU14DS 86,077 1743) 85,334 Comparative net movement itt fijnds. in¢luded in the above are as follows.. lllcomin8 resources Rtsources expended Movement io fullds UThre$trkted TndS General fund 25,981 (26.724) {7431 TOTAL FUNDS 25.981 (26,7241 {7431 A cuttent year 12 months and prior year 12 months combined posi¢i0o is as follows.. Net movement in funds Af 31.3.22 At 1.4.20 unrestrict funds Genml fiujd 83.213 5,784 ).997 Reltrkted funds Restricted- Crim¢ & Disorder initiative 864 864 TOTAL FUNDS 86,077 5,784 91,861 Pa8e 12 continued...

Lim Financial rEn ments- iinued rih io. MOVEMENT IN FUNDS- tontinu¢d A curren( year 12 months artd prior year 12 nLonths combined movenRnt in futNls. tnclud¢d in the above ¥e as follows.. Incoming resources Resources exp¢nded Movemettt in funds Unre5tr1eted fulldi Gcncrdl fimd 68.243 (62.459) 5,784 TOTAL FUNDS 68,243 (62.459) 5.784 N#mt of Fund General Fuod Restricied- Crime & lttitiirive Deserlpdon of Fund The'frce res¢tves" after allowinB for all desi8Dated Grani 8¥vert, re&tricted exptndityjre youth RELATED PARTY DISCLOSURES Ac¢ountan¢y f¢¢5 ilde charg¢s of £584 for th¢ prepmtign of the accounts {2021: £560). Th¢5e were cgmplc¢¢d by AMM Bookkeeping & Aonll A company own¢d by of th¢ Tru51ccs. The Compan$ Mtmordndum of Association states that.. TN51e¢5 can Ix paid but onty if usual professional charg¢s of any Trusi¢¢ who is a 5oliciior / at¢ountant I prtsfessionll ad when insuu¢ied by the Clwity 10 aci in profttsional capacity. Page 13

31.3.22 31.3.21 INCOME AND ENDOWMEIYTS Don#tiOD5 •md leB*¢k8 thnaiioTh$ 52 Inv¢sim¢ni Income Dcposii ac¢ouni iniere 142 214 ChaTl¢¥ble ¥¢tlvttle5 Room & facilitie5 bire CDC IM5ine55 iniewion 8rant 31.401 10,667 5,163 20,604 42,068 25.767 Total la¢omlni r¢•ourcu 42,262 25,981 EXPENDITURE ChArltAbie letivitio Li¢¢nces SeNice ¢kn8es Inswattce Bad d¢bts HandymaD Decorntin8 Repa$ I maintertCe Equiprncnl repair5 1 rcnewAI$ CleaniDg Plts and pl4nt¢ Security and ccrv Depn of cleaning ¢quipmenl Depn of fixftwes & fittirt8S Depn of pr¢8¢lliiiioo equipnitrtt 327 12,857 878 8.978 615 463 45 406 555 246 110 85 3,470 57 43 18,508 15,018 Support costi MAD•gemt•t Wages Telephon¢ Posts8¢ gtld Jt•lion sLdn't$ PAT re51 trainin Lkpn of ts1¢¢ equiprnenl 14.766 314 16 14 210 535 9,321 335 304 34 249 15.855 10243 FinaDt¢ In8urance Thi$ paBe do¢$ not form part of th¢ 5tatuW financial staternents PaB¢ 14

tnrre Li Detailed iatemen rrthcYeaT 31.3.22 31.3.21 Inforniatlon technology Iniemet and w¢bsite Computer software and training 402 289 385 462 674 Governan¢e costs Independent Exarnitier ftes Accountancy aThd legal fees Legal fees 300 216 560 26 910 776 Total resourv5 expended 35,735 26.724 ID¢omel(exp¢ndltsr¢) 6,527 (743) This page does not fomi part of the Stattory financial 51atem¢n P•ge 15

REGISTERED COMPANY NUMBER: 04625810 (EngliDd And wtI) REGISTERED CHARrrY NUMBER: 1096272 fthc AMM Breeping & AttoutKaY 2nd Floor I l High Str¢¢t Fairford Glou¢e51erthire GL7 4AD