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2025-03-31-accounts

Company Number: 5389427 (England and Wales) Charity Number: 1109588

The Clarke Foley Centre

Directors' report and accounts for the year ended 31st March 2025

The Clarke Foley Centre Year ended 31[st] March 2025

Contents

Page
Report of the Directors 2-6
Report of the Independent Examiner 7
Balance Sheet 8
Statement of Financial Activities 9
Notes to the Financial Statements 10-14

1

The Clarke Foley Centre Year ended 31[st] March 2025

Directors Report for the Year Ended 31[st] March 2025

The Directors / Trustees of the Charity are pleased to present their annual report and the financial statements of the charity for the year ended 31 March 2025. The financial statements comply with the Charities Act 2011, the Companies Act 2006, the Memorandum and Articles of Association and Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (effective 1 January 2015).

Our purpose and activities

The Charity’s objects are:

Public Benefit

In shaping our objectives for the year and planning our activities, the Trustees confirm that they continue to have regard to the Charity Commission’s guidance on Public Benefit. The Charity is a public benefit entity.

Review of the main activities in the year ended 31 March 2025

The year ending 31 March 2025 has been a challenging time for the Centre.

We have experienced very substantial increases in the costs of food, energy and employee wages. The Centre continues to operate in a very challenging economic environment.

We have made efforts to diversify the offerings and balance the books more, especially in the café. The café and kitchen refurbishment has completely changed the layout of the ground floor and we have responded to feedback about how that will look and feel over the next year. The major refurbishment of the café was successful, and we have added to the technological facilities in the Main Hall and Annex.

Despite these difficulties the Centre has been able to continue to extend the range of activities on offer to the public.

Review of the main activities in the year ended 31 March 2025 (ctd)

The Clarke Foley Community Centre continues to operate in four main areas:

  1. The community café is open to all members of the public. Over the year the café has extended the range and improved the quality, of its food and drink offering. It is staffed by employees and volunteers and is open from Monday to Saturday, plus Sundays when other events are taking place in the building.

2

The Clarke Foley Centre Year ended 31[st] March 2025

Directors Report for the Year Ended 31[st] March 2025

Review of the main activities in the year ended 31 March 2025 (ctd)

  1. The Lunch Club that provides a subsidised two course meal to elderly people on Tuesdays and Thursdays. This is a major part of the week’s social contact for many of the participants. Up to 60 people per week are served at the Lunch Club. The food is prepared by appropriately qualified employees and is largely served by volunteers. We are assisted by the community bus charity with transport to the Centre. Clarke Foley Centre subsidises the charge for this transport service to enable as many people as practicable to afford to attend this social event and meal.

  2. The provision of a wide range of classes in such activities as art, keep fit, indoor bowling, dance and music groups. In the year we introduced a programme of entertainment, such as music tribute acts. In some cases these events have included afternoon tea for the attendees. Whilst the events are attended by our existing users of the Centre we are optimistic they will draw wider participation. We are making efforts to increase the numbers and diversity of users of the Centre.

  3. Rooms are rented out to many local educational and leisure groups. Current activities include U3A groups with a range of interests, Keep Fit for elderly people, an orchestra and the Ilkley Literature Festival.

Achievements and Performance

The Directors are constantly seeking to improve the facilities on offer to users of the Centre. The new audio-visual system in the large hall, including projector, drop-down screen and sound speakers is helping to professionalise our offerings especially to larger groups and for events and presentations.

The Board of Directors meets on a regular basis, usually meet monthly, to review progress on the extension of activities, improvements to the building, finance control, fund-raising, staff issues and compliance with our statutory obligations.

The Board of Directors would like to extend their thanks to all of the staff and volunteers who work tirelessly to keep the Centre providing its service to the community.

Our volunteers

The Clarke Foley Centre relies on voluntary help. We are greatly indebted to the commitment of the many volunteers.

Financial review

The attached financial statements show net outgoing resources for the year of £47,036 (24: £51,864). Investment realised and unrealised gains totalled £5,079 compared to the prior year gain of £29,022 Unrestricted reserves at the year end were £380,583 (24: 418,189).

Reserves Policy

In line with our charitable objectives and to continue to provide for the needs of our beneficiaries and our employees, the Board of Directors has agreed that an adequate level of Unrestricted Reserves should be maintained. In accordance with the Reserves Policy adopted on 05 February 2021, the Board considers it would be prudent for Unrestricted Reserves not committed or invested in tangible fixed assets to be within the range of £100,000 to £150,000. The range is not considered excessive in order to allow the charity to continue its support to the community.

Going Concern

The accounts have been prepared on a going concern basis. The Trustees have followed the Financial Reporting Council – Guidance on the going concern basis of accounting and reporting on solvency and liquidity risks (April 2016) in conducting their review.

3

The Clarke Foley Centre Year ended 31[st] March 2025

Directors Report for the Year Ended 31[st] March 2025 (ctd)

Reference and administrative details

The Charity’s registered name is The Clarke Foley Centre, registration number is 1109588.

The Charity’s registered address is The Clarke Foley Centre, Cunliffe Road, Ilkley, LS29 9SZ.

Our advisers

The Charity’s bankers are Barclays Bank (Shipley).

The Independent Examiner is D Collier, FCIE, of Wharfedale Accountancy, 10 Marlborough Square, Ilkley.

Directors and Trustees

The Directors who served during the year under review were:

S Hyde
S Spence Appointed 2ndJanuary 2025
J Finnerty
J Redding Resigned 1stApril 2025
A Booth Resigned 5thDecember 2024
O Thompson Resigned 27thNovember 2024
R Whitemore
T Lynam
A Borrett Appointed 31stMarch 2025
H Rhodes Appointed 7thOctober 2025
P Mistry Appointed 16thOctober 2025
J Coen Appointed 5thNovember 2025
I Ashman Resigned 20thSeptember 2024
R Wholley Resigned 4thDecember 2024
T Harris Resigned 1stSeptember 2025

Governing Document

The company is limited by guarantee, with the liability of the directors not exceeding £10. The company is trustee of the endowment assets of the James Clarke and Sarah Foley Trust for the Elderly.

The freehold property is vested in the name of the Official Custodian for Charities who holds it on behalf of the James Clarke and Sarah Foley Trust for the Elderly.

Brewin Dolphin Limited, the companies’ investment managers, hold the investments in both the Endowment Fund and the Unrestricted Fund, as trustee for the Clarke Foley Centre.

The James Clarke and Sarah Foley Trust for the Elderly, though dormant, exists as a registered charity but will be treated as forming part of the company in line with Part 8 (accounting) of the Charities Act 2011.

Trustee induction and training

New trustees undergo briefings on their legal obligations under charity and company law, the Charity Commission guidance on public benefit and to inform them on the constitution, committee and decision-making processes and recent financial performance of the Charity.

They meet key employees and other trustees. Trustees are encouraged to attend appropriate external training events where these will facilitate the undertaking of their role.

4

The Clarke Foley Centre Directors' Report for the year ended 31st March 2025 (continued)

Directors Report for the Year Ended 31[st] March 2025 (ctd)

Risk Management

During the year the Board of Trustees examined the major strategic, business and operational risks which the Charity faces, and these risks and their mitigation are regularly reviewed.

Statement of Directors’ Responsibilities

Company and Charity law requires the Directors (the Trustees) to prepare financial statements for each financial year which give a true and fair view of the state of the Charity’s affairs and of the income and expenditure and surplus or deficit for the year.

In preparing those financial statements, the Directors are required to:

The Directors are responsible for:

The Clarke Foley Centre

Ilkley, West Yorkshire

4[th] December 2025

S Hyde (Chair)

On Behalf of the Board

5

Independent Examiner's Report to the Directors of the The Clarke Foley Centre

I report to the charity trustees on my examination of the accounts of the charitable company for the year ended 31 March 2025 which are set out on pages 8 to 14.

Responsibilities and basis of report

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

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

Independent examiner's statement

Since the charitable company's gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of the Association of Charity Independent Examiners. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

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

  2. the accounts do not accord with those records; or

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

  4. the accounts have not been prepared in accordance with the Charities SORP (FRS102).

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

Signed:

8/12/25

David Collier FCIE Wharfedale Accountancy 10 Marlborough Square Ilkley LS29 8PU

6

The Clarke Foley Centre Year ended 31[st] March 2025

Company Number: 5389427 Balance Sheet as at 31st March 2025 Company Number: 5389427 Balance Sheet as at 31st March 2025 Company Number: 5389427 Balance Sheet as at 31st March 2025 Company Number: 5389427 Balance Sheet as at 31st March 2025 Company Number: 5389427 Balance Sheet as at 31st March 2025 Company Number: 5389427 Balance Sheet as at 31st March 2025
Note 2025 2024
£ £ £ £
FIXED ASSETS
Tangible assets for use by the company 4 266,759 246,462
INVESTMENTS
Endowmentfund 5 480,422 479,510
Reservefund 6 113,293 114,241
CURRENT ASSETS 860,474 840,213
Stock 1,700 1,302
Debtors 8 15,935 31,448
Cash at bank and in hand 9 19,505 56,705
37,140 89,455
CURRENTLIABILITIES
Creditors: amounts due within
one year 10 28,769 18,841
28,769 18,841
NET CURRENT ASSETS 8,371 70,614
TOTAL ASSETS LESS CURRENT
LIABILITIES 868,845 910,827
CAPITAL ACCOUNT
Endowmentfunds 5 480,422 479,510
Restricted funds 11 7,865 13,128
Unrestricted funds 380,558 418,189
868,845 910,827

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

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

These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime and in accordance with FRS102 SORP.

The financial statements were approved by the Board of Directors on 4[th] December 2025 and signed on their behalf by:

4[th] December 2025 (Chair)

The notes on pages 10 to 14 form part of these accounts.

7

The Clarke Foley Centre Year ended 31[st] March 2025

Statement of Financial Activities for the year to 31st March 2025

Note Unrestricted Restricted Endowment Total Total
Funds Funds Funds 2025 2024
£ £ £ £ £
Incomingresources
Incomingresources fromgenerated funds
Grant Income - 15,780 - 15,780 9,000
Donations 29,745 - - 29,745 11,178
Friends of Clarke Foley 8,059 - - 8,059 8,680
Income from Charitable Activities 3 282,082 - - 282,082 261,355
Investment income 5,151 - 16,888 22,039 24,500
Other income 1,721 - - 1,721 1,312
TOTAL INCOMING RESOURCES 326,758 15,780 16,888 359,426 316,025
Resources expended
Costs of GeneratingFunds
Investment management costs 1,268 - 5,116 6,384 7,345
0 0
Charitable activities 3 378,436 21,043 - 399,478 359,945
Governance costs 625 625 600
TOTAL RESOURCES EXPENDED 380,329 21,043 5,116 406,487 367,890
Net(outgoing)/incomingresources (53,570) (5,263) 11,772 (47,061) (51,865)
Transfers between funds 16,888 (16,888) 0 0
NET(OUTGOING)RESOURCES (36,683) (5,263) (5,116) (47,061) (51,865)
Realisedgains/(losses) (983) 4,952 3,970 12,589
Unrealisedgains/(losses) 34 1,075 1,109 16,433
0
NET MOVEMENT IN FUNDS (37,631) (5,263) 912 (41,982) (22,843)
FUND BALANCES BROUGHT FORWARD 0
AT 1st APRIL 2024 418,189 13,128 479,510 910,827 933,670
0
FUND BALANCES CARRIED FORWARD 0
AT 31st MARCH 2025 380,558 7,865 480,422 868,845 910,827

8

The Clarke Foley Centre Year ended 31[st] March 2025

Notes to the accounts

1. ACCOUNTING POLICIES

1.1 Basis of Preparation of accounts

The accounts are prepared under the historical cost convention with the exception of investments which have been valued at market value and include the results of the company’s operations which are described in the Directors’ report and all of which are continuing.

The accounts have been prepared in accordance with the Statement of Recommended Practice for charity accounts.

The company has taken advantage of the exemption in Financial Reporting Standard No 1 from the requirement to produce a cashflow statement on the grounds that it qualifies as a small company.

1.2 Tangible fixed assets for the use by the company and depreciation

Tangible fixed assets for use by the company are stated at cost less depreciation.

Capitalisation threshold is £500.

Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Freehold buildings 50 years straight line basis Furnishings and equipments 10 years straight line basis

1.3 Income

Voluntary income, donations and letting income are accounted for on a receivable basis.

1.4 Value added tax

The Charity was registered for Value Added Tax on 1st November 2009 and accounts for the tax on a quarterly basis.

1.5 Going Concern

The Trustees are of the understanding that there are no material uncertainties about the charities ability to continue as a going concern.

1.6 Donated Goods or Services

Donated services and facilities are included in the SOFA when received at the value of the gift to the charity provided the value of the gift can be measured reliably.

Donated services and facilities that are consumed immediately are recognised as income with an equivalent amount recognised as an expense under the appropriate heading in the SOFA.

1.7 Volunteer help

The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report.

1.8 Valuation of Investments

Fixed asset investments in quoted shares, traded bonds and similar investments are valued at initially at cost and subsequently at fair value (their market value) at the year end. The same treatment is applied to unlisted investments unless fair value cannot be measured reliably in which case it is measured at cost less impairment.

Investments held for resale or pending their sale and cash and cash equivalents with a maturity date of less than 1 year are treated as current asset investments.

9

The Clarke Foley Centre Year ended 31[st] March 2025

Notes to the accounts (ctd)

1.9 Investment gains and losses

This includes any realised or unrealised gains or losses on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end of the year.

2. RELATED PARTY TRANSACTIONS

Under section 96(5) of the Charities Act 1993, the James Clarke and Sarah Foley Trust for the Elderly, though dormant, exists as a registered charity but will be treated as forming part of the company for the purposes of Part 8 (accounting) of the Charities Act 2011.

No director received any remuneration or expenses as they act on a voluntary basis.

3. CHARITABLE RESOURCES

Incoming Resources

Room Hire
Café
Functions
Clubs and classes
Other income
2025
2025
2025
2024
Unrestricted
Restricted
Total
£
£
121,943
-
121,943
108,436
102,550
-
103,583
111,401
11,028
-
11,028
9,416
24,432
-
24,432
15,934
22,129
-
22,129
16,168
282,082
-
282,082
261,355

Resources Expended

Café
Clubs and classes
Staff costs
Building overheads
Administrative expenses
2025
2025
2025
2024
Unrestricted
Restricted
Total
£
50,603
-
50,603
53,596
13,440
-
13,440
10,618
218,515
-
218,515
208,871
55,410
13,418
68,828
50,482
41,067
7,625
48,692
36,378
378,436
21,043
399,478
359,945

10

The Clarke Foley Centre Year ended 31[st] March 2025

Notes to the accounts (ctd)

4. TANGIBLE FIXED ASSETS

Cost
At 1st April 2024
Additions
At 31st March 2025
Depreciation
At 1st April 2024
Charge for the year
At 31st March 2025
Net Book Value at 31st March 2025
Net Book Value at 1st April 2024
Property
Furnishings and
equipment
Total
£
£
£
472,487
89,465
561,953
24,641
10,189
34,830
497,128
99,655
596,783
250,609
64,882
315,491
9,632
4,901
14,533
260,092
69,783
330,024
236,888
29,871
266,759
221,879
24,583
246,462

Included in the cost of the freehold property is land costing £15,574 which has not been depreciated.

Capital Commitments

There were no Capital Commitments as at 31[st] March 2025 (24: none)

5. ENDOWMENT FUND

Opening Fund Balance
Purchases less sales in the year
Profit/(Loss) on changes of investments in the year
Change in uninvested cash
Unrealised gain/(loss) on investments
Portfolio Management Fees
Closing Fund Balance
2025
2024
£
£
479,510
464,627
9,873
(12,578)
4,952
4,723
(9,872)
12,578
1,074
14,816
(5,116)
(4,655)
480,422
479,510

11

The Clarke Foley Centre Year ended 31[st] March 2025

Notes to the accounts (ctd)

6. RESERVE FUND

Opening Fund Balance
Purchases less sales in the year
Profit/(Loss) on changes of investments in the year
Change in uninvested cash
Unrealised gain/(loss) on investments
Closing Fund Balance
2025
2024
£
£
114,241
227,327
(662)
(120,424)
(49)
7,866
(272)
(2,145)
35
1,617
113,293
114,241

7. STAFF COSTS

Salaries and wages
Employer NI
Employer Pension
2025
2024
£
£
207,151
199,136
8,014
6,761
3,350
2,974
218,515
208,871

Average number of staff paid in the year 18 (2024: 20) Highest paid employee received salary and benefits of under £60,000.

8. DEBTORS

Letting Debtors
Prepayments
Taxation and social security
9. CASH AT BANK AND IN HAND
2025
2024
£
£
12,850
17,123
3,084
2,983
-
11,342
15,935
31,448
Cash at bank
Cash in hand
Stockbrokers
2025
2024
£
£
17,545
55,517
1,630
858
330
330
19,505
56,705

12

The Clarke Foley Centre Year ended 31[st] March 2024

Notes to the accounts (ctd)

10. CREDITORS

Trade creditors
Accruals and deferred income
Taxation and social security
Sundry creditors
2025
2024
£
£
13,291
3,151
9,900
10,663
5,346
4,440
232
587
28,769
18,841

11. RESTRICTED FUNDS

Restricted Funds are made up of two elements.

  1. grants received by the Charity where the amount can only be used for a designated purpose.

  2. amounts raised by fundraising where it is solely for a particular project.

Fund 1stApril
2024
Received in
the year
£
£
Spent in the
Year
31stMarch
2025
£
£
Garden
Co-op for Technology
Ilkley and District Round Table
Round Table - Flooring
Ilkley Town Council – Bid Writing
Ilkley Town Council – Bid Writing
LCF Law – Front Door
Ilkley Rotary Club – Front Door
BMDC - Mural
BMDC – Artist Workshops
12. INDEPENDENT EXAMINERS FEES
Independent Examiners Fee
6,387
-
2,316
-
-
3,300
2,800
1,625
-
6,000
1,000
4,500
500
480

6,387

2,316
-

3,080
220
2,800
-

1,625
-

6,000
-

1,000
-

4,222
278

-
500

-
480
13,128
15,780

21,043
7,865
2025
2024
£
£
625
600

13. POST BALANCE SHEET EVENTS

There are no post Balance Sheet events to report.

13

The Clarke Foley Centre Year ended 31[st] March 2024

14