Charlty règistration number 1100266 {England and Wales)
Company re9lstratlon number 04754607
BROCKWORTH LINK
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

BROCKWORTH LINK
LEGAL AND ADMINISTRATIVE INFORMATION
TrUst￿S
Miss M Conslantinescu
Mr M S Couzens
MrAGoodè
MrJ F Honey
MrA Casey
Mrs H R Prosser
Mrs N J Walsh
Mrs M A C Jennings
Mrs V Rock
(Appointed 27 M?￿h 20251
(Resigned 27 March 2Q1251
Secretary
Mr M P Nadin
Ch•rFty number (England and Wales11100286
Company number
04754607
Registered ofllce
Brockwoilh Library
Moorfield Road
Brockworth
Gloucèster
Glouceslershire
United Klngdom
GL3 4EX
Independent examiner
BK Plus Limited
6 Manor Park Business Centre
Mackenxie Way
Chellenham
Gloucestershire
England
GL51 9TX

BROCKWORTH LINK
CONTENTS
Page
Truslee8' report
Independent examinerfs report
Sl?temenl of financial activities
Statement of financial pDsilion
Notes lo th? financial statements
8-15

BROCKWORTH LINK
TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT)
FOR THE YEAR EIVDED 31 MARCH 2025
The Irusle&s present their annual feport and financial slalements for the year ended 31 Mar¢h 2025,
The financial slalemenls have been prepared in accordance with the accounting policies sel out in note 1 to the
financial slalemenls and comply with the charity's gov@rning document, the Companies Act 2006. FRS 102 'The
Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Charities SORP Accounting
Stid Reporting by Charities.. Slalemenl of Recommendèd PraGlice applicable lo charities preparing their accounts ir*
accordance with the Financial Reporting Standard appllcable in the UK 8nd Republic of Ireland IFRS 1021"
Objective5 and activities
The objedives for which Brockworth Link is established were updated in the thange lo th8 Articles of Association
that Was P8ssed on March 2024. The charity is established lo significantly contribute lo the social and economic
development of Brockworth by providing a CDmmunily-based library and 8ducalion cenlre, advice and support
services for disadvantaged members of the community and a positive meeting pla¢e and support centre for the
yoijng peopl8. Ils objectives are..
lal
The relief tsf persons resident in the area of benefil in need, hardship and distress InGluding the elderly and
the disabled by providing or assisting in the provision of..
(all Advice and information regarding their legal enlilloments particularly Ibul not exclusively) slate benefits,
housing consumer mallers and debt and
la21 Facilities and services to relieve persons sufferlng from subslanee addlclion together with the families of such
persons
Ib) The adv8ncemenl of education amongst persons rèsident within the area of benefit
Icl Thg advancement of such other charitable purposes in the interests of social welfare as are beneficial lo the
community within the area of benefit.
The b&nelil area is primarlly the civil parish of Brockworth, the wider county ol Gloucestershire and surrounding
areas.
Soclal Investmonts
In planning Brockworth Link's activities for the year, the Iruslees kept in mind the Charity Commlgsion's guidance on
public benefit. The focus of the charity's activities during the year, whi¢h explains the delivery by th& charity of public
benefit, is Sel out below under'Achievemenl and performance, and above under 'Objeclives and aclivilies,.

BROCKWORTH LINK
TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
Achlevements and performance
Significant actiVSties and achievement5 against objectives
During 2024-25, the library has maintained ils regular opening hours and continued lo play 8 vital role al the heart
ol the Brockworth Gommunily. Our aBtivilios have steadily expanded, particularly in the areas of education and youth
engagement. Courses consislenlly receive positive response8, and we actively encourage customer feedback and
suggestions lo shape future improvement8.
We have remalned commilled lo forwaid-thinking development and havè made tangible progress across several
key projects throughout the year. Our youth provision, in particular, has continued lo thrive, with increased
participation and extended reach into suriounding areas.
Financi311y, w8 have maintained 51abilily and successfully secured multiple grants, allowng us lo delivèr a varlely of
V81uable projects,
Our day-lo-day operations are managed by our core team of four.. hAonica Constanlinescu (Genera1 Manager), Anne
Fuller ILibrary Manager), Maria Mclnlosh (Assislanl Library Managerl and Cha¥lolle Mills (Youth Manager).
Some highlights from the year include..
The conllnued success of our Italian language classes, alongside the reinlroduclion of French and Spanish
sessions.
Our Baby Bounce & Rhyme group remains a popular weekly fixture, attracting parents, grandparents,
carer8 and their little ones.
Youth provision has seen signlficant growth, with expanded sessions in Brockworth, a we8kly club in
Churchdown and p5ans of a new delivery in Coopers Edge.
We partnered with the local parish council and church lo host a highly successful Christmas Fayre, uniting
the Community lor the second lime In three years.
Funding has been received from Brockworth Parish Council. Tewkesbury Borough Council, Gloucestershire
County Council and other valued supporters.
With support from The National Lollery, we have continued using our CRM system, which provides
valuable insight into attendance ancl satisfaction acioss both Brockworth Community Library and
Brockworth Link. This has significantly contributed lo our learning and development as a charlly.
Financial review
Investment pollcy and objectives
The Iruslèes continue lo monitor that bank deposi18 provide a reasonable rèlurn for the ¢harily.
Resewves policy
The Management Gommitlee has examined thè charity's requirements for reserves, in light of th& main risks lo th8
tsrganisalion. 11 has established a policy whereby the unresliicted funds not commilled or invested in tangible fixed
assets held by the charity should be equivalent lo six months of projected expenditure.
Budgeted revenue expenditure lor 202&26 is in thè order of £80,000, whlch would requlre the Iruslees lo hold a
balance of c £40,000 in reserve. The present level of unreslricled reservès availabl& lo the charity is £54.936,
which meets the Iruslees, largel. The Management Committee will continue lo keep the budget and performance
against budget under review throughout the year, so that the minimum reserves required undèr thè charity's
adopted policy are a4ways in hand.

BROCKWORTH LINK
TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
Plans for future peyiods
Brockworth Link Iruslees have continued lo oper8t8 in line with our four-year business plan, originally updated
before the GOVIO-19 pandemic. We remain ¢ommilled lo turning that vision into reality In August 2024, the
business plan committee mel lo review and streamline the plan, making il more accessible and practical for ongoing
usè.
Trustees are working collaboratively lo refine and update the existing document, ensuring il remains rel&vanl and
aligned with our goals. This Is an ongoing proce88, with sections regularly reviewed and revised lo reflect Current
piiorilies.
The significant housing developments in Brockworth present both opportunities and chal18nges and our planning
lakes these future changes into account.
Securing sustsinable long-lerm revènue funding remains a key focus as we continue lo grow and strengthen our
services,
As always, we move forward with a sense of ¢onfiden¢e, commitment and ambilion for the future.
structures governance and management
The charity is constiluled as a cornpany limited by guarantee and therefore has no share capital. In the event of the
company being wound up and the liabilities and winding up expenses being in exces5 Of assets, the liability of oach
member is limited lo £1. The charity's governing document is ils Memorandum and Articles of Association dated 19
May 2003 and updated March 2024.
The Iruslees. who are also the directors for the purpose of company law, and who served during the year and up lo
the dale of signature of the fin8nei81 st81am@nts were..
iss M Conslanlinescu
Ilr M S Couzens
MrA Goode
Mr J F Honèy
MrACasey
Mrs H R Prosser
Mr5 V Rock
Mrs N J Walsh
Mrs M A C Jtsnnings
(Resigned 27 March 20251
(Appointed 27 March 20251
Recruitment and appointment of trustees
Details of officers anci advisers are given on page 1 of this report. The power lo appoint new Irusl&es 18 Vested in
existing trustees.
Organlsallonal structure
In accordance with the Articles of AssDcialion, Brockworth Link is directed by an Executive Committee comprising 8
Chair, Vice Chair, Treasurer, Secretary and such other Honorary Officers as the charity shall decide. The Executive
Committee meets bi-monthly.
This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006
relating lo small companies.

BROCKWORTH LINK
TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
statement of trustees. responslbllltles
The Iruslees. who are also the directors of BrockwDrth Link lor the purpose ol company18w, are rÉsponsiblè for
preparing the Trustees, Report and the financial slalemenls in a¢cord8nce with applicable law and United Kingdom
Accounting Slgndards Iuniled Kingdom Generally Accepted Accounting Praclicel.
Company law requires the Iwslees lo prepare financial slalements for each finanGial y&ar which give a true and fair
view ol the slate ol affairs ol the charity and of the incoming resources and application of resources. including the
income and expenditure, of the charitable company for Ihal year.
In preparing these financial slalemenls, the Iruslees are required lo..
select suitable accounting policies and then apply them Gonsistenlly.,
observe the methods and principles in the Charities SORP.,
make judgements and estimates that aTe reasonable and prudent., and
prepare the financial slalemenls on the going concern basis unless it is inappropriate lo presume that the charity
will continue in operation.
The Irusleès are responsible for keeping adequate accounting records that disclose wilh re8son8ble accuracy al
any lime the financial position of the charity ancl enable them lo ensure that the financial slal&menls comply with the
Companies Act 2006. They are also respDnsible for safeguarding the assets of the charity and hence lor taking
reasonable steps for the prevenlion and deleclion of fraud and other irregularitses.
The Iruslees, report was approved by the Board of Truslees. and signed on ils behalf by..
Trustee
27 August 2025

BROCKWORTH LINK
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF BROCKWORTH LINK
I report lo the Iruslees on my examinalion of the financial slalemenls ol Brockworth Link Ilhe charity) for the year
ended 31 March 2025.
Responsibilitie5 and basis of report
As the Iruslees of the charity land 81s0 ils directors for the purposes of company lawl, you are responsible for thè
preparation of the financial slalemenls in accordance with the requlremenls of the Companies Act 2006.
Having satisfied myself that the financial slalemenls of the Charity are not required to be audited under Part 16 01
the Companies Act 2006 and are eligible for independent examination, I report in rÈspecl of my &xamin2lion of th
charity'5 financial slalemenls carried out under section 145 of Ihe Charities Act 2011. In Carrying out my examination
I have followed the Directions given by the Charity Commission und&r section 14515llbl of the Chariti6s A¢1 2011.
Independent examinerfs statement
Since Ihe Gharily's gross inGome exGeeded £250,000. the independent examiner musl be a tllember ol a body listed
in section 145 of the Charities Act 2011. 1 confirm that l am qualilie(t to undertake the examination because l am a
mèmber ol the Institute of Chartered Accounlanls in EnglanLf and INales, which is one of Ihe listed bodies.
I have completed my examination. I confirm that no mallers have come lo my allenlion in connection with th
examination giving me cause lo believe th81 in any m81eri81 respect..
accounting records were not kept in respect of the charity as reqkJir6cl by section 386 of th& Companies Act
2006.
the financial slalemenls do not a¢¢ord with those records., or
the Iinancial slalemenls do not comply with the accounting requirements of section 398 of the Companies Act
2006 other than any requirement that the financial statements give a true and fair view, which is not a matter
considered as part of an independent examination.. or
the financial statements have not been prepared in accordance with the methods and principles of the
Slalement of Recommended Pr8clice for accounllng and reporting by charities applicablè lo charities
preparing their financial slalemenls in accordance with the Financial Reporting Standard appllcable in the UK
and Republic of Ireland IFRS 1021.
I have no concerns and have come across no other mallers in connection with the examination lo which allenlion
should be drawn in this report in order lo enable a proper understanding of the financial slalemenls lo be reached.
Roger Downes FCA
BK Plus Limited
Association of Chartered Certified Accountants
6 Manor Park Business Centre
Mackenzie Way
Chellenham
Gloucestershire
GL51 9TX
England
27 August 2025

BROCKWORTH LINK
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2025
Unrestrlct•d Re6trlcted
fund5
funds
2025
2025
Total Unr95trlct8d R95trlctetl
fun41¥
Tot41
2025
2024
2024
2024
Notes
Income from:
Donations and legacies
ChaTilable activities
Olhei trading activities
732
732
248,762
14,984
1,196
27,424
15,194
1,196
114,717
16,680
248.762
1,119
87,293
1,486
13,865
Total Income
14.597
249,881
264,478
43,814
88,779
132,593
Expenditure on:
Raising funds
Charitable acllvlllès
164
30.039
13,751
230,045
13,915
260,084
2.909
44,726
1,637
125,541
4.546
170,267
Total •xpondltur¢
30,2D3
243,796
273,999
47,635
127,178
174,813
Net Ineomel{expendlture>
115,6061
6,085
19,5211
13,8211
{38,3991
{42,2201
Transfers between
funds
19,965
{19,9651
6,762
16,7621
Net movement In
funds
4,359
{13,8801
19,5211
2,941
145.1611
{42,2201
Reconciliation of funds"
Fund balances a11 April 2024
50,577
183,817
234,394
47,636
228,978
276,614
Fund balances at 31
March 2025
54,936
169,937
224,873
50,577
183,817
234.394

BROCKWORTH LINK
STATEMENT OF FINANCIAL POSITION
ASAT31 MARCH2025
2025
2024
Notes
Fixed assets
Tangible assets
129,619
159,729
Currènt assets
Deblors
Cash al bank and in hand
12
11,079
87,623
11,896
66,053
98,702
77,949
Creditors: •mount$ falling dug
wlthln one year
q3
13,4481
13,2841
Net current assets
95,254
74,665
Total a55ets less current liabilitlOS
224,873
234,394
The funds of the charity
Reslricled Income funds
Unreslri¢led funds
15
16
169,937
54,936
183,817
50,577
224,873
234,394
The company is enlilled lo the exemption from the audit requirement conlained in section 477 of thè Companies Act
2006, lor thè ya8r endèd 31 March 2Q25.
The directors acknowledge their responsibilities lor complying with the requirements of the Companies Act 2006
with ￿SPect lo accounting records and the preparation of financial stalemenls.
The members have not required the company lo obtain an audil of ils financial slalemenls for the year in question in
accordance with section 476
These financial slalements have been prepared in accordance with the provisions applicable lo companies subject
to the small companies regime.
The financial slalements were approved by the Iruslees on 27 August 2025
Mrs N J Walsh
Trustèo
Company registration number 04754607 IEngland and Wales)

BROCKWORTH LINK
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
Accountlng pollcl8$
Charity informatlon
Brockworth Link is a private company limited by guarantee incorporated in England and Wales. The reui51ered
office is Brockworth Library, Moorfield Ro8cI, BrockwDrth, Glou¢esler. GlouGeslershire, GL3 4EX. United
Kingdom.
1.1 Accountlng ¢onvgntlon
The financial slalemenls have been prepared in accordance with the charity's governing document, fhe
Companies Act 2006, FRS 102 "The Financial Reporting Standard applicable in the UK and Republic ol
Ireland and Ihe Charities SORP "Accounling and Reporting by Charities.. Statement of Recommended
Practice applicable lo charities preparing their accounls in accordance with the Financial Reporting Standard
applicable in the UK and Republic ol Ireland (FRS 1021" The charily is a Public Benefit Enlily as delined by
FRS 102.
The financial slalemenls are Prepared in sterling, which 15 the lun¢lional currency of the charity. Monetary
amounts in these financial $18lemènls are roundecl lo the nearest £.
The financial slalemenls have been prepared under the historical cost CDnvenlion. The pr*ncipal accounting
policies adopted are sel out below.
1.2 Going conc•rn
Al the lime of approwng the fi'nancial statement5, the trustees have a reasonable expectation that the charity
has adequate resources lo cc>ntinue in operational existence for the foreseeable future. Thus the trustees
continue lo adopt the going concem basis ol accounting in preparing the lin8nci81 slalemenls.
1.3 Charltable funds
Unreslricled funds can be used in accordance with the charitable objectives at th8 discrelitsn of thè twslees.
Reslricled funds can only be used for particular reslricled purposes within the objects of the charity.
Reslriclions arise when specified by the donor or when f4Jnds are ra18ed for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in th@ notes lo the financial
slalemenls.
All income 18 recognised In the Slalemenl of Financial Activities once the chgrily has enlillemenl lo the funds.
il is probable that the income will bè received and the amount can be measured reliably. Grant income is
recognised on receipt unless there is a future obligation lo deliver services against that income. in which case
il is recognised when those services are delivered, All other incomels Tecognised on receipt.
1.5 Expendlture
Liabilities are recognisec¢ as expenditure as soon as there is a legal or conslruclive obligation commilling the
charity lo that expenditure, it is probable that a transfer of economic benèfits will be required in selllemenl and
the amount of the oblig81ion Can be measured reliably. Expenditure is accounted for on an accruals basis and
has been classilied under headings that aggregate all cost related lo the category. Where costs cannot be
directly allribuled lo particular hoadings they have been allocated lo activities on a basis consislenl with the
use DI resources.
1.6 Tangible fixed assets
Tangible fixed assets are initially measured al cost and subsequently measufed al c051 or valuation. nel ol
depreciation and any impairmènt losses.

BROCKWORTH LINK
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
Accounting policies
(Contlnuedl
Depreciation is iecognised SD as lo write off the cost or valuation ol assets les5 their residual values over Ihelr
useful lives on the following bases..
Leasehold improvement
Computers
100/0 on cost
25010 on cost
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds
and the carrying value of the asset, and is re¢ognisÈd in the slalernenl ol financial aclivilies.
1.7 Retlrement benefits
The charitable Gompany operates a defined contribution pension scheme. Contributions payable lo Ihè
charitable company's pension scheme are charged ID the Slalemenl of Financial Aclivilies in the period lo
which they relate.
Income from donatlons and lega¢le$
Unyestrlcted
funds
2024
funds
2025
Donations
732
1,196
Income from charitable activities
Unrestrlctgd Restricted
lund8
funds
2025
Total Unrostrictgd Rpstri¢tèd
funds
funds
Total
2025
2025
2024
2024
2024
Grants
248,762
248,762
27,424
87,293
114,717

BROCKWORTH LINK
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
Income from charitable activities
(Continued)
P•rformanee rèlated grants analysis
Total
2025
Total
2024
Enovert Foundation
Big Lollery Fund
GlouceslÉrshire County CDuncil
Brockworth Parish Council
Awards ForAII
National Highways
National Benevolent Charity
Tewkesbury Borough Council
GL3 Community Hub
The Foyle Foundation
Garfield Foundation
Gloucestershire Community Foundation
Sovereign Network Group
Forest Voluntary Action Forum
Gloucestershire Disability Fund
Rotary Trust
HuccleBole Parish Council
Skiplon Building SoGiely
Co-op LDC31 Community Fund
50,000
28.520
43.578
43,980
20,000
14.253
10.000
9.316
8.750
8.000
5,000
2.500
2,000
1,497
619
499
250
27,424
14,573
43,825
10,000
3,540
8.105
5,000
500
500
750
500
248,762
114,717
Income from othey tyading actiVFties
Unrestrlcted Restrlcted
funds
funds
Totql Unrestrlcted Rpstrlcted
funds
funds
Total
2025
2025
2025
2024
2024
2024
Course fees
Other income
5,097
8,768
5,097
9,887
4,Q77
11,117
4,077
12,603
1,119
1,486
Other trading activities
13,865
1,119
14,984
15,194
1,486
16,680
Expendlture on ralslng funds
Unrtystricted Rèytricted
funds
funds
Total Unyestrlcted Re8trlct•d
Total
lunds
funds
2025
2025
2025
2024
2024
2024
Purchases
164
13,761
13,915
2,909
7,637
4,546
10-

BROCKWORTH LINK
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
Expenditure on charitable activitlos
Total
2025
Total
2024
Dlrect C05tS
Staff costs
Depreciation
Rent, rates and utilities
Insurance
Telephone
Slalionery, postage & supplies
Sundries
Conlracled services
Maintenance & repairs
Bank charg68
Equipment purchase & hire
IT & website
Youth activities
Licences and subscriptions
99,940
30,110
7,374
1,510
1,417
327
347
8,538
92,938
94,904
30,299
7,387
1,312
3,042
786
1,257
7,247
7,812
18
605
248
11,352
2,557
953
288
11.548
3,490
258,780
168,828
Share of support and yovernance costs (see note 71
Governance
1,304
1,441
260,084
170,267
Analysis by fund
Unreslricled funds
Reslricled funds
30,039
230,045
44,726
125,541
260,084
17D,267
Support ¢ost$ allocated to aetlvltl•s
2025
2024
Goveman¢e costs
1,304
1,441
Analysed between:
Accountancy fees
1.304
1,441

BROCKWORTH LINK
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
Trustees
None of the Irusla8s lor any persons connected with Iheml received any remuneration gr benefits from the
¢harily during the year.
Tryst•es' expènses
There were no Iruslees, expenses paid for the year ended 31 March 2025 nor for the year ended
31 March 2024.
Employees
The average monthly numbèr of 6mploy&&s during the year was..
2025
Number
2024
Number
10
10
Employment ¢osts
2025
2024
Wages and salaries
Social secLJrily costs
Other pension costs
96,608
1,633
1.699
92,243
1,084
1,577
99,940
94,904
There were no èmployèes whose snnual remunerallon was more than £60,000.
10 Taxatlon
The charity is exempl from laxalion on ils activities because all ils income is applied for chari18ble purposes.
12.

BROCKWORTH LINK
NOTES TO THE FINANCIAL STATEMENTS ICONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
11 Tangiblo flxed #s5ets
Leasehold Computers
Improvoment
Total
Cost
Al 1 April 2024
256,116
47.438
303,554
Al 31 March 2025
256,116
47,438
303,554
Depreciatlon and Impalrment
Al 1 April 2024
Depreciation Charged in the year
100.885
25,612
42,940
4,498
143,825
30,1fj0
Al 31 March 2025
126,497
47,438
173,935
Carryin9 amount
At 31 March 2025
129.619
129,619
Al 31 March 2024
155,231
4,498
159,729
12 Debtors
2025
2024
Amounts falling due within one year:
Accrued income
Prepayments
10,683
396
11,578
318
11.079
11,896
13 Creditors: amounts falling due within one year
2025
2024
Other laxalioTr and social security
Other credilois
Accrued expendiluro
1.758
405
1,285
1,683
396
1,205
3,448
3,284
14 Se¢ur•d debts
Tewkesbury Borough Council has a legal charge over the leasehold property that the chaiily occupies lor its
aclivilies.
13-

BROCKWORTH LINK
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
15 Restricted funds
The restricted funds of the charity comprise the unexpendect balances of donations and grants held on trust
subj&cl lo specific conditions by donors as lo how they may be used.
At l April
2024
Incoming Resources
Yèsour¢es
expended
Transfers At 31 March
2025
Youth Services
Capital Equipment
Library Servicès
IT Classes
Roof repair
5.LlOO
170,207
7,360
1,250
55,114
166.8731
124,2851
166,5881
11,2501
184,8001
11,509
4,750
145,922
11,285
101.987
131.4741
92.780
7,980
183,817
249.881
1243,7961
119,9651
169,937
Pr•vious year".
At 1 Aprll
2023
Incoming Rosources
resources
expended
Transfers At 31 March
2024
Youth Services
Capi181 Equipment
Library Services
IT Classes
11,762
194,492
21,474
1,250
62,615
162,615)
124,285)
(40,2781
16.7621
5,000
170.207
7,360
1,250
26,164
228,978
88,779
{127,178)
16,7621
183,817
Detalls of Restri¢tod Funds
Youth Servlces Funding for staff ¢osls and expenses lor Brockwc>rth Youth Club (known as B-Epic and
run under the umbrella of Brockworth Link), othe¥ youth aclwilies and offsite events.
Capltal Equipment ~ Fun(ling lor library improvements, IT equipment and expenditure on the library roof.
Assets purchased with this funding ale either capilalised as fixed assets and the subsequent depreciation
charged 8g8insl this fund or charged direct against the fund where the expenditure is nDI capilalised.
Library Servi¢es - Funding for operational costs lo provide local community library senfices, including an
IT suite for public use, and for extended library opening hours.
IT Classes - Funding for basic IT classes for the local communily.
Roof repair - During the year, thè charity undertook a major roof repair project, which was essential due lo
several persislenl leaks within the building. The works involved the removal ol the existing flat roof layers,
followed by the in51allalion of insulation and the application of a new mineral felt membrane. This necessary
Investment has ensured the building Is watertight, energy efficient and fil for purpose, safeguarding the space
for ongoing community use.
14

BROCKWORTH LINK
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
16 Unrestricted funds
The unreslricled lunds of the charity comprise the unèxpended balanceg of don81ions and grants which are
not subject lo specific conditions by donors and grantors as lo how they may be used. These in¢lud@
designated funds which have b8&n set aside out of unrestricted funds by the Iiuslees loi specific purposes.
At 1 April
Incomlng Resources
2024 resources
expènd•d
Transfers At 31 March
2025
General funds
50.577
14,597
130,2031
19,965
54,936
Previous year:
At 1 April
2023
Incomlng Resources
resourcas
oxpended
TransfeTS At 31 Mareh
2024
General lunds
47.636
43,814
147,6351
6,762
50,577
17 Transfer5 betwg•n funds
Transfers are made between reslricled and un¥eslricled funds 81 tha @nd of evary accounting period in cases
where'.-
il the activity of the reslricterl fund has come lo an end and there is an unspent balance that is not repayable
lo the funder{sl, when the surplus is transferred lo unreslricled funds,, and
ill the reslricled fund is in deficit and has either come lo an end or there is no pr05pecl of a surplus in a later
period, when the deficit is eliminated by transfer from unrestricted funds.
18 Contln9ent Ilabllltles
Various funders retain the right to claw back grants should the use of the funds not be in accordance with the
terms of the grant. In the opinion of the Iruslees no such liability exis15 al the year-end.
19 Related party transactions
Ther8 were no disclosable related party transactions during the year12024- none).
15-