Registered number: 05298050 Charity number: 1113136 APPROVAL NEWTOWN COMMUNITY LEARNING CENTRE UNAUDITED TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Seavorchartered Chartered Accountants & Tax Advisers Clifford Court Cooper Way Carlisle Cumbria CA3 OJG
NEWTOWN COMMUNrrY LEARNING CENTRE CONTENTS OF THE UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 CONTENTS Page Reference and admlnistratlve details of the charlty, Its trustees and advlsers Trustees, report Independent examlner's report statement of ftnanclal actlvltles Balance sheet Notes to the flnanclal statements 10- 16
NEWTOWN COMMUNITY LEARNING CENTRE REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 31 MARCH 2024 Trustees Mrs K Robertson Mrs S King Mrs S M Dickman Mrs L Hulme (Appolnted 26 March 2024) Registered number 05298050 Charity number 1113136 Registered offlce Flrst Steps Day Nursery Newtown Road Carllsle Cumbrla CA2 7LW Company secretary Mrs S Klng Accountants Seavorchartered Chartered Accountants & Tax Advlsers Cllfford Court Cooper Way Carlisle Cumbrla CA3 OJG Bankers Lloyds Bank PIC 25 Gresham Street London EC2V 7HN Sollcltors Burnetts Vlctorla House Wavell Drlve Rosehlll Carlisle Cumbrla CAI 2ST
NEWTQWN COMMUNITY LEARNING CENTRE TRUSTEES. REPORT FOR THE YEAR ENDED 31 MARCH 2024 The Trustees (who are also dlrectors of the charity for the purposes of the Companles Act) present thelr annual report together with the financial statement of Newtown Community Learnlng Centre (the charity) for the year ended 31 March 2024. The financial statements comply wlth the Charltles Act 2011, the Companles Act 2006, the Memorandum and Articles of Assoclatlon and Accountlng and Reporting by Charities: Statement of Recommended Practice appllcable to charities preparing thelr accounts In accordance wlth the Financlal Reporting Standard appllcable In the UK and Republlc of Ireland (FRS102). Slnce the charity qualifles as small under sectlon 383, the strateglc report requlred of medium and large companles under The Companles Act 2006 (Strateglc Report and Director's Report) Regulatlons 2013 Is not requlred. STRUCTURE, GOVERNANCE AND MANAGEMENT Governlng document The organlsatlon Is a charltable company Ilmlted by guarantee. It was Incorporated on 26 November 2004 In the name of Carllsle West Chlldren's Centre and began operatlng on l December 2004. The charlty's name was changed by way of a speclal resolutlon dated 25 Aprll 2005 to Newtown Communlty Learnlng Centre. The company was establlshed under a Memorandum of Assoclatlon whlch establlshed the objects and powers of the charltable company and It Is governed under Its Articles of Association. In the event of belng wound up the charlty must donate any property left after settllng Its debts to any other charlty wlth slmllar objects, or dlspose of Its assets In any other way permltted by the Charity Commlsslon. Recrultment and appolntment of Trust••s. The dlrertors of the company are a150 the charlty trustees for the purposes of charlty law. The trustees appolnted on the Incorporatlon of the charity were the members of the voluntary management commlttee of the organlsatlon whlch the charity took over. Further trustees are appolnted as and when the charlty Identlfies the need for addltional expert5se or skllls. The charlty must have between three and ten trustees at any one tlme, and one thlrd of the trustees must retlre by rotatlon at each AGM. Each trustee tiring In thls way Is entitled to be reappolnted. The trustees have chosen to act as trustees due to their belief In the need to extend famlly servlces to thelr communlty from the school campus and thelr understandlng that they should adopt a company l imlted by guarantee as the best vehlcle to achleve thelr objectlves. Pollcles adopted for the Induction and tralnlng of Trustees Trustees read and understand thelr responslbllltles as outlined by the Charlty Commission and Companies House standard guidellnes for people In thelr roles. They also brlng many skills to the Chairty as a result of their existing roles as head teachers, school budget managers and educational consultants. Where necessaryt skills are brought in to supplement the experlence and knowledge of the 8oard.
NEWTOWN COMMUNITY LEARNING CENTRE TRUSTEES. REPORT FOR THE YEAR ENDED 31 MARCH 2024 Risk management The board adopt a contlnulng risk assessment approach to all their operating activities and employ staff with thelr approprlate skllls to provide regular reports, prompting review and actlons as appropr5ate. Comprehenslve Insurance cover Is also In place. Connectlon organisation Newtown Communlty Learnlng Centre Is a partner In Newtown School. OBJECTIVES AND ACTIVITIES Pollcles and objectlves In settlng objectlves and plannlng for actlvltles, the Trustees have glven due conslderatlon to general guldance publlshed by the Charlty Commlssion relatlng to publlc beneflt and In partlcular to Its supplementary guldance relevant to the charlty's objectlves described below. The charlty's objectlves are: To promote for the beneflt of the inhabltants of Newtown wlthout dlstlnctlon of sex, sexual orlentatlon, race or polltlcal, rellglous or other oplnlons, by assoclatlng together the sald Inhabltants and the local authorities, voluntary and other organlsatlons In a common effort to advance educatlon and to provlde facllltles In the Interests of soclal welfare for recreatlon and other leisure tlme occupatlons wlth the objects of Improvlng the condltlons of Ilfe of the sald Inhabltants. To establlsh or secure the establlshment of a communlty centre and to malntaln and manage the same (whether along or In cooperatlon wlth any local authorlty or person or body) In furtherance of these objects. How our objectives deliver public beneflt The charlty provldes day care places and manages facllltles on Newtown School Campus for the beneflt of the local community. Durlng the perlod covered by thls report the charlty has the followlng key objectlves: Ralse the occupancy of the day care settlng known as Flrst Steps Day Nursery and work towards sustalnability. Malntaln and Improve where possible the hlgh quallty of care provlded to chlldren and famllles uslng the day care 5ettlng. Extend the care provlded at the nursery to Include older chlldren In after school clubs. Work In partnershlp wlth Carllsle West Chlldren's Centre to provlde famlly servlces to the community. Extend the use of the facllltles on the school campus to the wider community. Achievements and performance Our occupancy contlnues to remaln In Ilne wlth current stafflng levels. We are worklng very hard to improve our provlslon to achleve an outstanding in our next OFSTED Inspectlon.
NEWTOWN COMMUNITY LEARNING CENTRE TRUSTEES. REPORT FOR THE YEAR ENDED 31 MARCH 2024 FINANCIAL REVIEW Flnancial position. The charity was in a strong financlal posltlon at the 31 March 2024 with cash reserves of £211,229 (2023: £217,145). The reserves are currently held withln the Lloyds Bank Account. Reserves pollcv The charlty's actlvltles are covered by comprehenslve Insurance pollcies which Include flnancial cover for the charlty In the event of an unforeseeable loss of earnlngs. However, the trustees also conslder that It Is advlsable to bulld up reserves over tlme. The trustees revlewed the charlty's reserves pollcy and feel It Is approprlate to generate free reserves equal to three months, project costs In order to safeguard agalnst the effect of unforeseeable or unlnsured events. The balance In the accounts show unrestrlcted funds of £244,495 (2023: £240,836) and a balance on restrlcted fijnds of £2,931 (2023: £2,931). The charlty may be In a posltlon to achleve this target wlthln the next year, although thls aim may confllct with the trustees contlnued commitment to provlde servlces for the local community at affordable levels. To bulld towards the target, the trustees Intend to work to brlng In complementary fundlng streams, as well as contlnulng to bulld communlty usage of campus facllltles, and Improvlng the sustalnablllty of the day care settlng. Plans for our luture Our future plans wlll be to revlew the key objectlve and work towards the followlng: Consolldate the good progress made by the day care settlng and continue to work to malntaln and improve the quality of care for the pu bllc beneflt. Continue to work positlvely wlth the chlldren's Cent to wlden access by families to a developlng range of famlly services.
NEWTOWN COMMUNITY LEARNING CENTRE TRUSTEES. REPORT FOR THE YEAR ENDED 31 MARCH 2024 TRUSTEES. RESPONSIBILITIES STATEMENT The Trustees (who are also directors of Newtown Community Learning Centre for the purpose of company law) are responslble for preparlng the Trustees, report and flnancial statements In accordance with applicable law and United Klngdom Accountlng Standards (Unlted Klngdom Generally Accepted Accounting Practice). Company law requlres the Trustees to prepare financlal statements for each financlal year. Under company law the Trustees must not approve the flnanclal statements unless they are satisfied that they give a true and fair view of the state of affairs of the charltable company and of the Incomlng of resources and application of resources, Sncluding the Income and expendlture, of the charltable company for that perlod. In preparlng these financlal statements, the Trustees are requ Ired to: Select sultable accountlng pollcles and then apply them cons5stently; Make Judgements and estlmates that are reasonable and prudent; observe the method5 and prlnclpals In the Charltles SORP; Prepare the financlal statements on the golng concern basls unless It Is Inapproprlate to presume that the charity will continue in operation. The trustees are responslble for keeping adequate accounting records that are sufflclent to show and explaln the charltable company's transactlons and dlsclose wlth reasonable accuracy at any tlme the flnancial posltlon of the charltable company and enable them to ensure that the flnanclal statements comply wlth the Companles Act 2006. They are also responsible for safeguardlng the assets of the charltable company and hence for taklng reasonable steps for the preventlon and detectlon of fraud and other Irregularltles. In preparlng thls report, the Trustees have taken advantage of the small companles, exemptlons provlded by sectlon 415A of the Companles Act 2006. Thls report was approved by the Trustees, on 12 December 2024 and Is slgned on thelr behalf by: Mrs K Robertson, Chalr
NEWTOWN COMMUNITY LEARNING CENTRE INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 31 MARCH 2024 INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF NEWTOWN COMMUNITY LEARNING CENTRE (the 'charlty') I report to the charity Trustees on my examlnatlon of the accounts of the charlty for the year ended 31 March 2024. Thls report is made solely to the charlty's Trustees, as a bodyi In accordance wlth Part 4 of the charitles (Accounts and Reports) Regulatlons 2008. My work has been undertaken so that I might state to the charlty's Trustees those matters I am requlred to state to them In an Independent examlner's report and for no other purpose. To the lIest extent permltted by law, I do not accept or assume responslbllity to anyone other than the charlty and the charlty's Trustees as a body, for my work or for thls report. RESPONSIBILITIES AND BASIS OF REPORT As the Trustees of the charity you are responslble for the preparatlon of the accounts In accordance wlth the Charltles Act 2011 ("the Act"). I report In respect of my examlnatlon of the Trust's accounts carried out under sectlon 145 of the 2011 Act and In carrylng out my examlnatlon, I have followed all the appllcable Directlons glven by the Charlty Commlssion under sectlon 145(5)(b) of the Act. INDEPENDENT EXAMINER'S STATEMENT I have completed my examlnation, I conflrm that no materlal matters have come to my attentlon In connection wlth the examlnatlon whlch gives me cause to belleve that in, any materlal respect: accountlng records were not kept in accordance wlth sectlon 130 of the Act. or the accounts dld not accord wlth the accountlng records; or the accounts dld not comply wlth the appllcable requirements concernlng the form and content of accounts set out In the Charltles (Accounts and Reports) Regulatlons 2008 other than any requlrement that the accounts glve a 'true and falr, vlew which Is not a matter consldered as part of an Independent examlnatlon. I have no concerns and have come across no other matters In connectlon wlth the examlnatlon to whlch attentlon should be drawn In thls report In order to enable a proper understanding of the accounts to be reached. Graeme Seavor FCA cfA 12 December 2024 Seavorchartered Chartered Accountants & Tax Advlsers Clifford Court Cooper Way Carlisle Cumbrla CA3 OJG
NEWTOWN COMMUNITY LEARNING CENTRE STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2024 Unrestrlcted funds 2024 Re$tri¢ted funds 2024 Total Fund$ 2024 Total funds 2023 INCOME FROM Donations and legacles Investments Charitsble actlvltles Other trading actlvlties TOTAL INCOME Note 23 23 256,170 22 232,053 1,000 256,170 256,193 256,193 233,075 EXPENDITURE ON: Ralslng funds Charitable actlvltles Governance 248,539 3,995 248.539 3,995 217,852 3,208 Total expendltur• 252,534 252,534 221,060 Net Incorne / (expendlture) before other galns and losses Net galns l (losses) on Investments Net movement In funds 3,659 3,659 12,015 3,659 3,659 12,015 RECONCILIATIQN OF FUNDS Total funds brought forward 240,836 2,931 243.767 231,752 TOTAL FUNDS carrled forward 244,495 2,931 247,426 243,767
NEWTOWN COMMUNITY LEARNING CENTRE BALANCE SHEET FOR THE YEAR ENDED 31 MARCH 2024 2024 2023 Notes FIXED ASSETS Tangible Assets li 16,963 19,238 CURRENT ASSErs Debtors Cash at bank and In hand 12 26,460 211,229 237,689 17,250 217,145 234,395 CREDITORS Credltors.. amounts falllng due wlthln one year 13 (7,226) {9,866> (7,226) {9,866) NET CURRENT ASSETS 230,463 224,529 NET ASSETS LESS CURRENT LIABILITIES 247,426 247,426 243,767 TOTAL NET ASSETS 243,767 CHARITY FUNDS Restrl¢t¢d Funds: Restrlctsd funds Totsl restrlcted funds Unrestrlcted fund*: Unrestrlcted fund5 Total unre5trlcted funds 2,931 2,931 2,93 1 2,931 244,495 240,836 244,495 240,836 TOTAL FUNDS 247,426 243,767
NEWTOWN COMMUNITY LEARNING CENTRE BALANCE SHEET FOR THE YEAR ENDED 31 MARCH 2024 The Trustees consider that the charity is entitled to exemption from the requlrement to have an audit under the provisions of section 477 of the Companles Act 2006 ("the Act") and members have not required the charity to obtaln an audlt for the year In questlon in accordance with section 476 of the Act, The Trustees acknowledge thelr responslbllities for complying with the requirements of the Companies Act 2006 with respect to accountlng records and for preparing financial statements which glve a true and falr vlew of the state of affairs of the charity as at 31 March 2024 and of Its net resources expended for the year In accordance with the requlrements of sectlons 394 and 395 of the Act and which otherwise comply with the requlrements of the Companles Act 2006 relatlng to flnanclal statements, so far as appllcable to the charity. The flnanclal statements have been prepad In accordance wlth the provlslons appllcable to small companies withln Part 15 of the Companies Act 2006 and In accordance with the Flnanclal Reportlng Standard for Smaller Entltles (effectlve January 2015). The flnanclal statements were approved by the Trustees on 12 December 2024 and slgned on thelr behalf, by: Mr$ K Robertson, Chalr
NEWTOWN COMMUNITY LEARNING CENTRE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 I. ACCOUNTING POLICIES 1.1 Basls ol preparation of flnanclal statements The flnanclal statements have been prepared in accordance with Accountlng and Reportlng by Charitles: statements of Recommended Practice applicable to charltles preparing their account in accordance wlth the Financlal Reportlng Standard appllcable In the UK and Republlc of Ireland (FRS102), the Charltles SORP (FRS 102) and the Companies Act 2006. Assets and liabllltles are Inltlally recognlsed at hlstorlcal cost or transactlon value unless otherwlse stated In the relevant accountlng pollcy. 1.2 Fund accountlng General funds are unrestrlcted funds whlch are avallable for use at the dlscretlon of the Trustees In furtherance of the general objectlves of the charlty and whlch have not been deslgnated for other purposes. Restrlcted funds are funds whlch are to be used In accordance wlth speclflc restrlctions Imposed by donors or whlch have been ralsed by the charlty for particular purposes. The costs of ralsing and admlnlsterlng such funds are charged agalnst the specific fund. The alm and use of each restrlcted fu nd are set out In the notes to the flnanclal statements. Investment Incomei galns and losses are allocated to the approprlate fu nd. 1.3 Income All Income Is recognlsed once the charity has entltlement to the Income, It Is probable that the Income wlll be recelved, and the amount of Income receivable can be measured rellably. Other Income Is recognlsed In the perlod In whlch It Is recelvable and to the extent the goods have been provlded or on completlon of the servlce. 1.4 Expendlture Expendlture Is recognlsed once there Is a legal or construttlve obligatlor) to make payment to a thlrd party, it Is probable that settlement wlll be required, and the amount of the obiigatlon can be measured reliably. All expenditure Is accounted for on an accrual's basls. All expenses Including support costs and governance costs are allocated to the applicable expenditure headlngs. Governance costs are those Incurred In connectlon wlth admlnlstratlon of the charlty and compliance with constltutlonal and statutory requlrements. 1.5 Penslons The charity operates a deflned penslon contrlbution scheme. Contributions are charged to the funds account as they become payable In accordance with the rules of the scheme. -io-
NEWTOWN COMMUNITY LEARNING CENTRE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 I. ACCOUNTING POLICIES (contlnued) 1.6 Interest receivable Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the charity; thls Is normally upon notification of the interest paid or payable by the bank. 1.7 Tangible flxed assets and depreciatlon All assets costlng more than £300 are capltallsed. Tang Ible flxed assets are stated at cost less depreclatlon. Depreclatlon on other tanglble flxed assets is provlded at rates calculated to wrlte off the cost of those as5et5, less thelr estlmated resldual value, over thelr expected useful Ilves on the followlng bases: Plant and machlnery Flxtures and fittings Computer equlpment 250/0 reduclng balance 250/0 reduclng balance 25% reduclng balance 1.8 Debtors Trade and other debtors are recognlsed at the settlement amount after any trade dlscount offered. Prepayments are valued at the amount repaid net of any trade discounts due. 1.9 Cash at Bank and In Hand Cash at bank and In hand Includes cash and short term hlghly Ilquld Investments wlth a short maturity of three months or less from the date of acqulsltlon or openlng of the deposlt or slmllar account. 1.10 Liabilitles and provlsions Llabllltles are recognlsed when there Is an obllgatlon at the Balance sheet date as a result of a past event, it is probable that a transfer of econom5c beneflt wlll be requ ired in settlement, and the amou nt of the settlement can be estlmated rellably. Llabllltles are recognlsed at the amount that the charity antlclpates St wlll pay to settle the debt or the amount It has recelved as advanced payments for the goods or servlces It must provlde. Provlslons are measured at the best estimate of the amounts requlred to settle the obllgatlon. Where the effect of the tlme value of money Is materlal, the provislon Is based on the present value of those amounts, dlscounted at the pre-tax dlscount rate that reflects the rlsks 5peclflc to the Ilablllty. The unwlndlng of the dlscount Is recognlsed wlthln Interest payable and slmllar charges. 1.11 Flnancial instruments Flnancial Instruments are classifled and accounted for according to the substance of the contractual arrangement, as either financlal assets, flnancial liabilities, or equity instruments. An equlty instrument Is any contract that evldences a resldual Interest In the assets of the company after deducting all of Its Ilabllltles. li-
NEWTOWN COMMUNITY LEARNING CENTRE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 2. Investment Income Unrestrlcted fund$ 2024 Total Funds 2024 Total Funds 2023 Bank Interest 23 23 22 TOTAL INVESTMENT INCOME 23 23 22 3. Income from charltable actlvltles Unrestrlcted funds 2024 Total funds 2024 Total Funds 2023 Nursery Income 256,170 256,170 232,053 4. Income from other tradlng actlvltles Unrestrl¢ted funds 2024 Total fund$ 2024 Total Funds 2023 Grant Income Expenditur• on Charltable actlvltl Unre$trlcted funds 2024 Total funds 2024 Total funds 2023 Wages and salarles Pension costs Premlses expenses Insurances Offlce expenses Dlrect nursery expenses Repalr5 and malntenance Sundry Depreclatlon 186,052 3,000 17,650 3,445 1,603 11,432 16,305 3,833 5,219 186,052 3.000 17,650 3,445 1,603 11,432 16,305 3,833 5,219 172,211 2,787 15,382 1,551 1,644 8,475 8,066 2,197 5,539 TOTAL 248,539 248,539 217,852 12-
NEWTOWN COMMUNITY LEARNING CENTRE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 6. Governance costs Unrestrlcted funds 2024 Total Funds 2024 Total Funds 2023 Independent examlnatlon fee Accountancy Legal and professlonal fees 600 1,866 1,529 600 1,866 1,529 3,995 600 2,608 3,995 3,208 7. Analysis of resources expended by expendlture type Staff Costs Depreclatlon Other Costs 2024 2024 2024 Total 2024 Total 2023 Nursery Expendlture on governance 189,052 5,219 54,268 3,995 248,539 3.995 217,852 3,208 221,060 189,052 5,219 58,263 252,534 8. Net Incomlng / (resourcas •xpended} Total funds 2024 Total Funds 2023 Depreclatlon of tsngible flxed assets owned by the charlty 5,219 5,219 5,539 5,539 Durlng the current and prlor year, no Trustees recelved any remuneration, beneflts In klnd or any relmbursement of expenses. 9. Independent Examlners remuneration The Independent Examiners remuneratlon amounts to an Independent Examlnatlon fee of £600 (2023,. £600) and other servlces of £1,866 (2023: £2,608), 13-
NEWTOWN COMMUNITY LEARNING CENTRE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 io. staff Costs 2024 2023 Wages and salaries Soclal securlty costs Employer's pension costs TOTAL 178,400 7.652 3,000 165,259 6,952 2,787 189,052 174,998 The average monthly number of employees durlng the year was as follows: 2024 2023 Nursery io TOTAL io li No employee recelved remuneratlon In the current or prevlous year amountlng to more than £60,000 11. Tanglble flxed assets Plant and machlnery Flxtures and flttlngs Computer equlpment Total Cost As at l April 2023 Addltlons Dlsposals As at 31 March 2024 42,405 2,944 58,333 1,918 102,656 2,944 45,349 58,333 1,918 105,600 Depreciatlon As at l Aprll 2023 Provlded during the period As at 31 March 2024 33,953 2,522 36,475 47,883 2,613 50,496 1,582 84 83,418 5,219 88,637 1,666 Net Book Value As at 31 March 2024 8,874 7,837 252 16.963 As at 31 March 2023 8,452 10,450 336 19,238 14-
NEWTOWN COMMUNITY LEARNING CENTRE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 12. Debtors 2024 2023 Trade debtors Prepayments and accrued Income 23,349 3,111 17,250 26,460 17,250 13. Creditors: Amounts falllng due within one year 2024 2023 Other taxatlon and soclal securlty Other credltors Accruals and deferd Income 2,710 514 5,752 514 3,600 9,866 4,002 7,226 14. Statement of lunds Brought Forward Incomlng resources Resources expended Galns/ (Losses) Carrled Forward Unrestricted funds General fund 240,836 256,193 256,193 (252,534) (252,534) 244,495 240,836 244,495 Restrlcted fund$ Restrlcted fund 2,931 2,931 2,931 2,931 TOTAL OF FUNDS 243,767 256,193 (252,534) 247,426 -15-
NEWTOWN COMMUNITY LEARNING CENTRE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 15. Related party transactions There are no related party transactlons which are requlred to be dlsclosed In accordance wlth the Financial Reportlng Standard applicable in the UK and Republic of Ireland (FRS102), the Charities SORP (FRS 102) and the Companies Act 2006. 16. Controlllng party The charity was under the control of the Trustees. 17. Share capltal The company Is Ilmlted by guarantee and does not have a share capital. 18. Members Ilablllty Every member of the company undertakes to contrlbute such amount as may be requlred (not exceedlng £1) to the company's assets if it should be wound up whllst a member, or withln one year after ceaslng as a member, for payment of the company's debts and Ilabllltles contracted before ceasing to be a member, and of the costs, charges and expenses of wlndlng up. 19. General Informatlon Newtown Communlty Learnlng Centre Is a prlvate companyi Ilmlted by guarantee wlthout share capltal and has an exemptlon not to use the word 'Llmlted", Incorporated In England & Wales, reglstered number 05298050. The reglstered office Is Flrst Steps Day nursery, Newtown Road, Carllsle, CA2 7LW. The charlty Is a Publ Ic Beneflt Entity. 16-