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 prepa￿d 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 defer￿d 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
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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.
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