COMPANY REGISTRATION NUMBER: 05870104
CHARITY REGISTRATION NUMBER: 1119221
Isabella Community Assoclation Ltd
Company Limited by Guarantee
Unaudited Financial Statements
31 December 2025

Isabella Community Association Ltd
Company Llmlted by Guarantee
Financial Statements
Year ended 31 December 2025
Page
Trustees, annual report (incorporating the directorfs report)
Independent examine¢5 report to the trustees
ststement of financial activities (including income and
expanditure account)
Statement of financial position
Notes to the financial statements
10
The followFng pages do not form part of Ihe flnancial staternents
Detailed statement of financial activities
21
Notes to the detailed statement of financial activities
22-23 and
summary

Isabella Community Assoclation Ltd
Company Limited by Guarantee
Trustees. Annual Report Iln¢orporatlng the Director's Report)
Year ended 31 December 2025
The trustees. who are also the directors for the purpose8 of company law, present their report and the
unaudite(I financial $talemenls of the charity for the year ended 31 December 2025.
R•forenc• and admlnlstratlve delalls
Reglstered charity narne
Isabella Community AssocialNJn Ltd
Charlty raglstratlon number
1119221
Company registratlon number 05870104
Princlpal office and regl$tored Thelsabella Centre
office
Ogle Drive
Blyth
Northumberland
NE24 5JF
The trustees
A Jenkinson
R Jenkinson
J R Potts (treasurer)
P Hodgetts (Chairperson)
G Gibson
D Gibson
Company secretary
L A Jènkinsc
Indapandant axamlnar
Micha81 W R8ed
Russell House
Greenwell Road
Anwick
Northumberland
NE66 1HB

Isabella Community Association Ltd
Company Llmited by Guarantee
Trustees. Annual Report (Incorporating the Directorfs Report) (e•nknuedJ
Year ended 31 December 2025
struclura. activitles and pèrfomiance
Objectives
Th8 main purposa of the Association Is to promote and encourage local residents to become involved with
mmunity a￿1VIty as well as helping to improve the neighbouring area. The Association would like to
thank our seNiTr users, training groups and Gustomers who together assist in the continuity of the Cenlre.
The Truslee5 have given regard to Ihe Charity Commission's guidance on public benofiL
Activities
The Centre is home to a weN•stablished group of partne￿ who use the Centre for various activities which
Include.. zumba fitness and tone, karate. fil over 50 exercise class, elderly day cenlre. pre-school nursery,
youth club sessions for 8 to 13 year olds, Leuo club, puppy tralnlng and dog activity classes, the women's
inslilule, a variely of adult art and craft groups.. Lady Isabella Craft, Isabella Crop Circle. Lace Making and
Patchwork Qulllw)g. Llttle Kickers sporting activity for toddlers, Netball and plates.
The activities of the Centre influence Ihe lives of many, from all walks of life and age range. Many of
whorn have and continLJe lo progress to further Iralningleducation or employment. The organisation is very
proud of this achievement and we look forward, with optimism, lo many more years of enabling local
people to improve their social and economic circumstsnces through th8 provision and aclivitigs al our
Centre.
We have an external laundry ma¢hin8 offèring the communtty 2417 access to targe capacity washing
machines and drsers. We also have a bottle bank and clothing unit to meet the needs of our comrnunilies
recyding.
We have had some new groups utilising the centre for their classes. A new art class on FridayE, 8 War
Hammer Gamlng club on Thursdays and an additional dog training class on Tuesdays.
The sensory sessions have been going well and reasonably attended with babies and toddlers. Once a
month on Saturdays we have a free play session for SEN children which is popular. We wll be inlrodLtcing
an after-school craft class for young people.
Funding was received from Councillor David Johnson lo provide free soup once a week during the cold
months. This has been very popular and the Isabella committee are keen to offer this again next year.
The Blyth relief road is sel to l)e agreed and could start construction in late Spring 2026. The road works
will lake approximately 18 months and the constnjction sile will be next lo our car park. There are going lo
be disruptions but hopefully kept to a minimum. The relief road wi51 not only benelil the Town but also
benefit the communlty centre as there wlll be more passing traffic and we could potentially attract new
servtce ijsers vJho mighl not have known about us before.
I would like lo tske thls opportunity lo thank the staff and volunteers at the centr8 for thg hard work, loyalty
and dedlcatlon Ihey show. also the board members who make up the management Committee who gNe
their time ffftly lo assist the ￿ntre to progress and provide as much as posslble lo the communities we
serve.

Isabella Community Association Ltd
Company Limited by Guarantse
Trustees. Annual Report {Incorporating Ihe Dlrector's Reportl (continued)
Year ended 31 December 2025
Financial Review
Th9 accountants report shows ihat In 2025 our income was £120,454 and expenditure £112,886 givlng
surplus of £7,568.
Our lolal fltnds brought forward were £136,297 and now Increased to £143,865. We rely on donations from
other organisations lo balance the books.
Our ov8r811 income increased slightly from the previous year and expenditure reduced. Our future
expenditure will Increase due lo higher energy costs, wage increases, National insurance and infl81ion
whilst attracting grant incom& has become more difficult with many organisation8 seeking support for core
costs.
The propety Is leased from NCC at a p¢ppgrcom rent untl 2028.
We have no other substantial r￿ed asset that have not already been depreclaled.
Principal Funding Soijrces
We continue to be reliant on grants from various organisati¢￿5, for which we ar& grateful, and these are
recorded In the accounts. Our lotsl Grant income18 shown as £42,501.
Expendlture
Our employment cos15 for 7 employees amounted to £79,200, which was an in¢r8ase from the pre￿iouS
year's £77.403. We have three core workers, a part-lime fixed term worker and three sessional youth
workers, which we need lo retain to prowde the servicè we offer. Al the staff are pahd on an NJC salary
scale. which Is increased annually, and ar8 enliued tOi￿Tr the pension scheme dependent on their wages.
Our totsl expenclilure for the year was £172,886 down from the previous yearfs £130,613.
Investment Policy
Aside from r9tsining a small amount in reserve$ each year. most of the charitys funds are spent In the
short term so th9re are few funds available for long-lerni investm6nt. Bank interest reduced from £1.489 to
£1,273.
Reserves Polcy
Our long-tsnn aim Is lo bulld enough reserves lo cover one yearfs expenditure through operating
surpluses. The Board is awdre that funding applicalK)ns are torturous and time-consuming and during this
difficult financial period our excellent appllcauons are in Compelilh)n wth other organisations for limited
resources.
Plans for the Future
The Board continues lo monitor annual salarles to ensure that all gxpendilure is justrfied orb our wre staff.
The services provided by the youth workers can only be ftjnded if we can secure external resources. We
endeavour to control our rijnning cosls bul will be subject to infialion. There weTe no majorworks last year.
bul we wll need lo update the building this year with some minor works to brsng the propety back io a
better state. Many of our facilities last year were Dccupied temporarily by the

Isabella Communlty Association Ltd
Company Limited by Guarantse
Trustees. Annual Report (Incorporating the Directorfs Report) {¢ontlnuedJ
Year ended 31 December 2025
Gilbert Ward Academy. The sensory room had a major update this year as a lol of the equipment had
been damaged, the new space will attr8¢t some roum hire. We also had installed an outdoor washing and
dryng facility whioh is becoming more used ar￿ provides an ineome. A large tree has been removed from
the rear of the premises and the garden has been greatly Mnproved and made more manageable and
accumulated wood and other rubbish has been removed. Kitch8n and office equipment has been updated.
B1￿h Town Council installed a new skate park facility nearby and extended our Car park lo accommodate
expected extra vehicles using the sile. We will be reviewing oui lease agreement for the land and property
as our lease expires in 2028 and will need lo be renegotiated. We continue to bank with Santander and
there have been no issues. The online version of the Sage softwarè package has been running
successfully and use of emalls cuts the postage costs.
The Management Committee
The directors of the company are also charity trustees and are known as members of the Managoment
Committee. Under the requirements of the Memorandum and Articles of Association the members of the
Management Committee are elected to serve for a period of one year and Are elected at the A.G.M. The
company shall have a minimum of three and a maximum of ￿e1ve members. All members of the Board
give their time voluntarily and receive no financSal benefits from the charity.
Director Inducli)n and Tralnlng
Most Directors when they join the Board are already familiar with the services run by the charity, the staff
employed.. the volunteers and the layoul of the building. Aspiring Directors are invited to attend meetings in
an observer capacity and new Directors are welcome.
Risk Management
Procedures are in place lo ensuro compliance with health and safety of staff, volunteers, clients, and
sitors lo the Cenlre. We have CCTV to monitor security of the premises and Fire inspections and drills
aTe held regularfy. SyBlems have been estsblished to mili9ate the risks the charity faces in cash handling.
We have a cash card policy and onllne banklng security, and payments may be made eleclronlcally. We
revlew our pollcles to ensure they are up lo dale Including data protection rules IGDPR)-
Orgartisational Structure
We have ragu19r committee meetings (mainly rnonthlyl where members oversee the 51Tategic direction
and policies of the Centre. The Centre Manager, who is also the company secretary, provides 8 monthly
report lo the Board. The responsibility for the daY-t￿daY provision of services is delegated to the Centre
M2nager as 15 the responsibility for staff siJpeTvision and good working practices. The annual accounts and
Directors details are updated after the AGM on the Companies House and the Charities Comwnissiun
website and arè avai18ble for public inspection.
Small company provlslons
Thls report has been kyepared in accordance the provlslons 8pplicable to ctsmpan6es enlilled to the
small companles exemptlon.

Isabella Community Association Ltd
Company Llmited by Guarantee
Trustees. Annual Report Ilncorporatlng the Directorfs Report) (¢onrfnuedJ
Year ended 31 December 2025
The trustees, annual rèport was approved on 10 March 2026 and signed on behaK of the board of twslees
by:
J R Potts ffreasurer)
Trustee
P Hodgetts Ichairparson)
Trustee

Isabella Community Association Ltd
Company Llmlted by Guarantee
Independent Examin6rfs Report to the Trustees of Isabella Community
Association Ltd
Year ended 31 December 2025
I report to the tntstees on my examination of the financial ststements i)f Isabella Community Association
Ltd {'the charitll for the year ended 31 December 2025.
Responslbllltles and basls of report
As the trustees of the company land also its directors for the purpos9s of company lawl you are
responsible for the preparation of the fin8nctal statements in accordance wlh the requirements of the
Companies Act 20061'lhe 2006 ACVI.
Ha￿ng satisfied myself that the accounts of the company are not required to be authted under Part 16 of
the 2006 Act and are eligible for independent examlnallon. I report In respect of my ex8minalion of the
charily's accounts as carried out under section 145 of the Chariues Act 2011 I'lhe 2011 Acri- In carrying
out my gxaminalion I have followed the Directions given by the Charity Commission under Sect￿)n
145151(bl of the 2011 Act.
Indapondent examlnef's statement
I have completed my examination. I confimi that no matters have eome to my attention in connection with
the examination glving me caltse lo believe..
accountlng records were not keFI in respect of the charity as required by section 386 of the
2006 ACL Of
the financial statements do not aecord with those records.. or
Ihe financial statements do not comply with the a¢¢ounling requirements of section 396 of the
2006 Act other than any requirement that the accounts give a bue and fair. view which is not a
matter considered as part of an Independent examlnation,. or
the finan￿al statements have not been prepared in accordance wilh the melh¢xls and principles
of the Statement of Recommended Practice for accounting and reporting by charities applicabla
to charities preparing their accounts in accordance wth the Financlal Reporting Standard
appllcable in the UK and Republic of Ireland IFRS 102}.

Isabella Community Association Ltd
Company Limited by Guarantee
Independent Examinerfs Report to the Trustees of Isabella Community
Association Ltd {￿lI1￿U0d)
Year ended 31 December 2025
I have no concems and have ci*ne across no other matters in connection wlh the examinatitin to which
attention should be drawn in this report in order lo enable a proper und8rstsndlng of the accounts to be
reached.
Michael W Reed
Independent Examiner
Russell House
Greenwell Road
Alnwick
Northumberfand
NE66 1HB
10 March 2026

Isabella Community Association Ltd
Company Llmfted by Guarantee
Statement of Financial Activities
(Including income and expenditure account)
Year ended 31 Decembar 2025
2025
Restricted
fund8 Totsl fvnds Total fundg
2024
Unrestrlcted
funds
Income and endowment$
Donations and legacies
Charitable activities
Other trading activities
Investment income
42.501
42,501
50.472
26.208
1,273
120.454
13,924
62,030
38,591
1.489
116,034
50.472
26.208
1,273
Total incom&
77,953
42,501
Expènditure
Expenditure on raising funds..
Costs of other trading activit'ies
Expenditure on charitable aCtiV￿e8
Total expendltura
26.168
44.217
26.168
86,718
34.335
96.278
130,613
10.11
42,501
42,501
70.385
112,886
Net Incomellaxpendlture) and net
movement In funds
7,568
(14.5791
Reconclllatlon of funds
Total funds brought forward
Total funds carrled forward
120,062
16.235
16,23S
136,297
143.865
150,876
136.297
127.630
The statement of financlal athilies includes all gains and losses re¢ognised the year.
All income and expendltUTe d8riv8 from continuing actwilies.
The noles on pagès 10 to 19 forn part of thes• flnancial siatements.

Isabella Community Association Ltd
Company Limited by Guarantee
Statement of Financial Position
31 December 2025
2025
2024
Noto
Current assets
Debtors
Cash at bank 8nd in hand
17
4,928
146.921
9,904
156,757
166,661
151.849
Creditors: amounts falllng due within oné year
Net current assets
18
7,984
143,865
143,865
143,865
30,364
136,297
136,297
136,297
Total assets less Current Ilabllltles
Net assets
Funds of the charlty
Restricted funds
Unrestricted funds
16.235
127.630
16,235
120,062
136,297
Tolal charity funds
19
143.865
For the year ending 31 December 2025 the charity was entltled to exèmption from audit under section 477
of the Compani8$ Act 2006 relating to small companies.
Directors, responsibilities..
The meTnbers have not required the company lo obtain an audit ol its f￿ancial statements for the
year In question in accordance with seclron 476.,
The directors ackmwledge their responsibilities for complying with the requirem8nts of the Act with
respect to accounting records and the preparation of financial statements.
These financtal statements have been prepared in accordance with the provisions appllc*le lo companies
sublecl to the small companies, regime.
These financi81 $181ements were app)Dved by the board of truslg9s and authorised for issue on 10 March
2026, and are Signed on behalf of the board by=
J R Potts trre89urer}
Trustee
P Hodgetts IChairperson}
Trustee
The notes on pag9s 10 to 19 form part of these financlal statements.

Isabella Community Association Ltd
Company Limited by Guarantee
Notes to the Financial Statements
Year ended 31 December 2025
General Infomatlon
The charf(y is a publrc benefit entity and 8 private company limlted by guarantee. reglstered in
England and Wales and a registered charity in England and Wales. The address of the registered
office is The Isabella Centre. Ogle Drive, Blyth, Northumbeiland. NE24 5JF.
statement of complSanGe
These financial statements have been prepared in compliance wbth FRS 102. The Financial
Reporting Standard applicable in the UK and the Republic of Ireland,. the Slalernent of
Recommended Practic8 applicable lo chartties preparing their accounts in accordance with the
Financial R9POrting Standard applicable in the UK and Republic of Ireland {FRS 1021 (Charities
SORP {FRS 10211 and the Companies Act 2006.
untlng pollcles
Basls of preparatlon
The finan¢ial ststements have been prepared on the historical cost basis. as modifted by tho
revaluation ol certaln financlal assets and liabilities and invesknenl properties measured at fair value
Ihrough income or expenditure.
The financial Statements are prepared in sterling, whlch 15 the functional currency of the entity.
Going concorn
There are no material Un￿rtaInlieS alx)ut the charity's abillty to continue.
Judgements and key sources of estlmatlon uncertalnty
The preparation of the financial statements requires man8gèmÈnl to make judgements, eslimales
and assumplions that affect the amounts reported. These esthmates and judgements are continually
reviewed and are based on experien¢e and other factors. Including expectsllons of future events that
are believed lo be reasonable under Ihe clrcumslances.
Fund accounting
Unrestrlcted funds are avaitable for use at the discretion of the Iru5tees to further any of tha charivs
purposes.
Designated lunds are unreslricled flrnds earmarkgd by the trustees for particular future project or
commitment.
Regtrtcled funds are subjectad to restrictions on their eX￿ndItUre declared by the donor or Ihrough
the terms ol an appeal. and fall into one of Iwo SU￿claSses-. restrithd income funds or endowment
funds.
10

Isabella Community Association Ltd
Company Limited by Guarantee
Notes to the Financlal Statements fcontlnuedj
Year ended 31 December 2025
Accountlng pollcles (contlnu8d)
Incoming resources
All incorning resources are includéd in the statem9nt of financial aclivi118s when enlillement has
passed to the charity, il is probable that the economic benefits associated wtth the transaction will
flow lo the Charity and the amount can be reliably measured. The followng specrfic policies are
applied to particular ealegories of income:
income from donations or grants Is recognised when there is evidenGe of enttllemenl lo the glft.
receipt Is probable and its amount can be measurgd reliably.
legacy income13 recogntsed when receipt is prob8ble and enlillemenl is established.
income from donated g¢￿dS is measured al Ihe fair value of the goods unless this is impr8cllcal
lo rneasur9 reliably, in which case the value is derfved from the cost lo the donor or the
astimaled resale value. Donated fa¢ilrt¥es and serwces are recognised in the accounts when
recewed if the value can be rellably measured. No amounts are included for the contributlon of
general volunteers.
income from conlracis for the supply of services is recogni8ed with the delivery of Ihe contracted
service. This is dassified as unrostricled funds unless there is a contractual requirement for it to
be spent on a particular purpose and retumed if unspent. in which case it may be regarded as
restricted.
Res¢￿r¢e$ expended
Expendilurg is Tecognised on an accruals basis as a Irdbility is incu￿ed. Expenditure includes any
VAT which ¢annot be fulty r8covered. and is classified under headings of the statement of financial
activities ts which f( relates:
expenditure on raising funds includes the costs of all fundraising activities. events. non-
charitable Irdding aclivilies. and the sale of donated goods.
expenditure on charilablg aclivili8s includes all costs illcurred by a charity in un(lertaklng
activili&s that further its charitable aims for the benefrt of its beneficiaries. including those
support costs and costs relating lo the governance of the charity apportioned to charitable
acllvilles.
other expenditure in¢ludes all expenditure that is neither related to raising funds for the charlty
nor part of its 8xpendituie on charitable aclivilies.
All costs are allocated lo expendilurg categories reflecting the use of the resource. DiTect costs
attributable to a single activity are allocated dlrecuy to that activity. Shared costs arg apportioned
botsvgen Ihg a¢livilies th9y contribLrte to on a reasonable. justsfiablg and consistent basls.
Tanglbla assots
Tangible assets are inthalty recorded at C08(8nd subsequently stated at cost less 8ny accumulated
11

depreciation and impairment losses. Any tangible assets earried at revalued amounts are recordèd at
the fair value al the dale of revaluation less any subsequent accumulated depreciatton and
subsequent accumulated Irnp81rment losses.
11

Isabella Communlty Association Ltd
Company Limited by Guarantee
Notss to the Flnancial Statements {contimied)
Year ended 31 December 2025
Accountlng policies (conllntsedj
Tangibla assèts {conllnugdJ
An increase in the carrying amount of an ass81 as a result of a revaluation. is recognised in other
recognised gains and losses, unless it reverses a charge for impairmenl that has previously been
recognised as expenditure ¥Mthin the statement of financial activities. A decrease in the carrying
amount of an asset as a result of revaluation. is recognised in other recognised gains and losses,
except to which it offsets any previous revaluation gain, in which case the loss is shown wlhin other
recognised gains and loss8s on the stslement of financlal activities.
Depreclatlon
Depreciation Is calculated so as lo write off the cost or valuation of an asseL less its residual value,
over the useftjl economic life of that asset as follows..
Solar Panels
Fixtures and fittlngs
Office equlpmenl
10% straight line
20Yo Straight line
20% straight line
Impairment of fixed assets
A review for indicators of irnpairment is carried out al each reporting date. with the recoverable
amount being eslimaled where such indicators exist. Where the carrying value exceeds the
recoverable amount. the asset is impaired accordingly. Pllor impaimients are also reviewed for
possibla reversal at each reporting date.
For the purposes of impalrment lesling, when it is not possible to eslimate the recoverabl8 amount ol
an individu81 asset, an estimate is made of the recoverable amount of the cash-gengraling unit lo
which the asset belongs. The c3sh-generatlng unll Is the smallest identifiable group of assets that
includes the asset and generates cash inflows that largely independent of the cash inflows from other
assets or groups of assets.
For Impalmient testing of goodwill. th8 g(x)dwll acqulred In a business ¢ombination is, from the
acquisition date, allocaled lo each of the cash-generating units that are expected to beneftt from the
synergies of the combination, irrespective of whether other assets or liabilities of Ihe Charity are
assigned to those units.
Flnanclal instruments
A financial asset or a flnanclal liabllty is recognised only when the charity becomes a party to the
contractual provisions of the inslrumenl.
Basic financial instruments a￿ inilialty recogni8ed at the arnount receivable or payable including any
related transaction costs.
Current assets and current liabilities are subsequently measured al the cash or other consideration
expected lo be paid or received and not discounted.
Debt instruments are subsequently measured at amortised cost.
12

Isabella Community Association Ltd
Company Llmited by Guarantee
Notes to the Financial Statements (contlnuod)
Year ended 31 December 2025
Accounting pollcles (conllnu•dJ
Flnanclal Instruments (¢0tr7ttnu8dJ
Where inyeslments in shar8s are publicly traded or their fair value can otherwise be measured
reliably, thB investment is subseqL¢ently measured at falr value with changes in fair value recognised
in irhcome and expenditure. All other such investments are subsequently measured at cost less
Impatrmenl.
other finanrAal insl¥umgnts, including derivativ8$, arg initially recognised at fair value. unless payment
for an asset is deferred beyond normal business terms or financed al a rale of interest that is not a
market rate, In which case the asset 15 measured at the present value of the future payments
d18counled at a market rale of interest for a similar debt instrument.
Other financial instrLFments are subseqijenty measured at fair value, ￿th any changes recognised in
the statement of financial aclivilies. with the exception of hedglng instruments in a designated
hedging relationship.
Flnancial assets that are measurèd at cost or amorlised cost ore reviewed for objective evidence of
Impairment at the en(f of each reporting date. If there is objective evid8nce of impaim)ent, an
impairment loss is recognised under the appropriate hea¢Jing in the stslernent of financial activities in
which the initial galn was recognlsed.
For all equity in5trLtmenls regardless of significance. and other financial assets that are indimdually
signifitrant, these are assessed individually for impaimienl. Other financial assets ara eilhar as8essed
individually or grouped on the basis of similor credit risk characteristics.
Any reversals of impairment are recognl8ed Immediately, lo the extent that the reversal does not
rgsvlt in a carrying amount of the financial 85set that exceeds what the carrwng amount would have
been had the impaiment not previously been recognised.
Umlted by guarantee
Th8 company is limited by guarantee. Every member of the Company undert8kes lo contribute such
amount as may be reqltlred {nol exceeding £101 lo the Compan15 assets if it should be wound up
while they are a member, or within one year after ceasing lo be a member. for payTnenl of the
CompanVs debts and liabilities contracted before ceasing to be a m8mb8r, and of the costs, charges
and expenses of winding up. and for the adjuslm&nt of the rights of the conlributories among
themselves. If the company is is wound up or dissolved and after all ils debts and li8bilities have been
$8tisfied there remains any property it shall not be paid to, or dlslributed among the members of the
Company, bul shall be given or transferred lo some other Company or charities having simllar objects
which prohibit the distribution of its income and property. dirgctly or indiredly, by way ol ￿l￿dend,
bonus or othetwise by way of profic lo m&mber s of the Company.
13

Isabella Comrnunity Association Ltd
Company Llmlted by Guarantee
Notes to tho Financial Statements (eonlthu•dJ
Year ended 31 December 2025
Donatlons and l•gael8s
Unieslricled
Funds
Restricted Total Funds
Funds
2025
Grants
Blyth Town Council (Salaries and wages)
Blyth Town Council (Equipment}
Baibour Foundation (Core salary costs)
Ridley Family Charity (Core salary costs)
R W Mann (Core S￿ary costs)
Cafe Grants
Garfield Weston {cO￿ costs)
National Lottery (Core costs}
Rolhley Trusl {Toddler group}
Youth projects
Sir James Knott Trust ICor¢ ￿$1$)
5.000
4,167
1.667
5,000
4.167
1,667
10.000
16.667
10,000
16,667
5.000
42.501
5,lJ)O
42.501
Unrestricted
Funds
Restrieted Total Funds
Funds
2024
Grants
Blyth Town Council {Salaries and wages)
Blylh Town Councll {Equipmentl
Barbour Foundation (Core salary costs)
Ridley Family Charity Icore salary costs)
R W Mann {Core SBlary Costs)
Cafe Grants
Garfield Weston (Core costs)
National Lottery (Core costs)
Rothley Trust (Toddler group)
Youth projects
Sir James Knott Tnjst (Core costs)
3,000
2,$00
3.OLK)
2.500
833
833
333
2,575
2.575
3,333
3.333
500
500
3,075
10,849
13,924
Charltablè acllvlts'es
Unreslrirted Total Funds Unrestrlcled Totsl Funds
Funds
2025
Funds
2024
Charitable income
50,472
50.472
62.030
62,030
14

Isabella Community Association Ltd
Company Limited by Guarantee
Notes to the Financial Statemenls (Conun￿
Year ended 31 Decgmber 2025
Other tradlng actlvltles
Unrestrict8d Totsl Funds Unrestricted Total Funds
Funds
2025
Funds
2024
Fundralslng
Cafe
Solar panels
985
32,761
4,845
20.464
5.660
20,464
5.660
32,761
4,845
38.591
26.208
26,208
38,591
Investment Income
Unrestricted Total Funds Ur￿eSt￿Cled Total Funds
Funds
2025
Funds
2024
Bank interest receivable
1.273
1.273
1.489
1.489
Costs of other tradln9 actlvttles
Unrestricted Total Funds Unrestricted Total Funds
Funds
2025
Funds
2024
Costs of olher Irading activities- Cafe
26.168
26,168
34,335
34,335
10. Expendlture on Charitable actlvities by lund type
Unreslrtcled
Funds
Restricted Total Funds
Funds
2025
Support Costs
44,217
42,501
86,718
Unrestrtcted
Funds
Restricted Total Funds
Funds
2024
Support costs
88,779
7.499
96,278
11. Expendlture on Charitable activities by actlvlty type
Total funds
2025
Total fund
2024
pport costs
Charitable actlvlty
Governance costs
85.643
1.075
85,643
1,075
86,718
95,259
1,019
86.718
96,278
15

Isabella Community Associatlon Ltd
Company Limlted by Guaranto•
Notos to tho Financial Statements l¢ontlnu8dl
Year ended 31 December 2025
12. Analysis of support cost$
Charitable
activities Total 2025 Total 2024
Staff costs
Premises
General officg
Governance costs
Support costs- Other costs
49.070
18.842
4,170
1,075
2,776
49,070
18.842
4,170
1.075
2,776
48,801
24,451
4,782
1.020
7.918
86,972
75,933
75.933
13. Independent examlnatlon f88$
2025
2024
Fees payable to the independent examiner for..
Independent examination of the finandal slalernents
1,075
1,008
14. Staff Costs
Thg total staff costs aThJ employee beneffts for the reporting peiiod are 8nalysed as follows:
2025
2024
Wages and salaries
79,200
77,403
The average head count of employees during th8 year was 712024; 71. Th8 average number of full-
time equivalenl employees during the year is Analysed as follows.
2025
No.
2024
No.
Number of staff
No employee received employee benefits of more than £60,000 durfng the year12024.' Nill.
15. Trustee remuneration and expenses
No remuneration or othgr b8nefits from empl¢?￿nent with the charity or a related entity were recefved
by the Iruslees.
16

Isabella Community Association Ltd
Company Limited by Guarantee
Notes to the Financial Statements (conlI+j￿(1j
Year ended 31 December 2025
16. T•nglble fixed assets
Fixtures and
fittings
Office
equipment
Solar Panels
Total
Cost
At 1 January 2025 and
31 December 2025
21.000
8,122
7,161
36.283
Depreclatlon
At 1 January 2025 and
31 Decernber 2025
21.000
8,122
7.161
36,283
Canylng amount
At 31 December 2025
At 31 December2D24
The charity operates and runs the premises at the Isabella Centre, Ogle Drive, 81￿h. The land on
which the building sits is leased from Northumberland County Cotjncil on a 25 year lease at a
peppercom renL The lease expires in 2028.The Directors do nol consider it approprlale to place a
value on thg building givgn the restri¢tions on its use, and the ownership of the land on which il is built
remaining with Northumberfand CC.
17. Debtors
2025
2024
Tradg dgbtors
4,928
9.904
18. Credltors: amounts falling due wlthln ono year
2025
2024
Trade creditors
Accruals and deferred income
7,131
853
6.856
23.508
30.364
7,984
17

Isabella Community Association Ltd
Company Llmlted by Guarantee
Notes to the Financial Statements {eoniinu*d)
Year endad 31 December 2025
19. Anatysls of charftsble fvnds
Unrestrl¢t¢d funds
31 D¢comber
2025
1 January 2025
Income Expendkure
Unrestricted fund - Central
Designated -cafe
125,755
15,6931
120,062
35.452
42,501
127,884}
142,5011
170,385}
133,323
{5,693)
127,630
77,953
31 December
2024
1 Jarxjary 2024
Income Expenditure
Unreslricied fund - Central
Designated -cafe
144.685
16,694)
137.991
69,849
35.336
105,185
188.7791
(34.3351
1123.1141
125.755
15.6931
120,062
Restrlcled lunds
At
1 January 2025
31 December
2025
Income Expenditure
Reslrided Fund- Youth prolect
Restricted Fund Capital Projects
Wages
Toddler Group
Boiler
Dance activities
Equipment
26,667
126,667}
1,950
1,950
15,834
115.8341
1,010
9,775
3.500
1,010
9.775
3.500
16.235
42,501
{42.5011
16.235
At
31 December
2024
At
1 Jan¢Jary 2024
Income Expenditure
Restricted Fund - Youth projgct
Restricted Fund Capital Projects
Wages
Toddler Group
8oller
Dance activitsas
Equipment
1,950
1,950
7,499
850
<7.4991
160
9.775
1.000
1,010
9,775
1.000
2,500
10,849
12.885
{7,4991
16.235
18

Isabella Communlty Association Ltd
Company Limited by Guarantee
Notes to the Financial Stalements (eontlnu8dJ
Year ended 31 December 2025
20. Analy616 of net assets between fvnds
Unrestricted
Funds
Restricted Total Funds
Funds
2025
Clrrient asse15
Creditors less than 1 year
Net asgels
135,614
17,9841
127,630
16,235
151,849
17,984}
143,865
16.235
Unrestricted
Funds
Restricted Total Funds
Funds
2024
Current assets
Creditors less than 1 year
Net assots
150,426
130,364}
120,062
16.235
166.661
(30.364)
136,297
16,235
19

Isabella Community Association Ltd
Company Limited by Guarantee
Management Information
Year ended 31 December 2025
The followlng pages do not fom part of Iha 15nanclal statsments.
20

Isabella Communlty Assoclation Ltd
Company Limited by Guaranteo
Detailed Statement of Financial Activities
Year ended 31 December 2025
2025
Income and endowments
Donatlons and legacles
B1￿h Town Council {Salaries and Wdgesl
Blyth Town Coundl {Equipmenll
Barbour Foundation (Core salary costs)
Rid1￿ Family Charity (Core salary costs)
R W Mann {Core salary ¢ostsl
Cafe Grants
Garfield Weston {Core costs)
Nalicfial Lottery (Core costs)
Rolhley frust (Toddler group)
Youth projects
Sir James Knott Trust (Core costs)
3,000
2,500
5,000
4.167
1,667
833
333
2.575
10.000
16,667
3,333
850
500
5,000
42.501
13.924
Charltablè actlvltles
Charitable Income
50,472
62,030
other trading activitiès
Fundraising
Cafg
Solar panels
84
20.464
5.660
985
32.761
4.845
38,591
26.208
Investment Income
Bank inleresl receivable
1,273
1,489
Total Income
120.454
116,034
21

Isabella Communlty Association Ltd
Company Limited by Guarantee
Detailed Statement of Financial Activities (eoftdnu#d)
Year ended 31 December 2025
2025
2024
Expendlture
Costs of other tradlng actlvltles
Wages and salaries
Activity resources
Equipment and r￿tUreS
19.345
6,763
60
19.295
11.630
3,410
34.335
26,168
Expenditure on charltabl8 actfvitles
Wages and salaries
Premises costs
Sensory room
Off￿e costs
Accountancy fees
Miscellaneous
59.855
18,842
58,108
24,451
1,991
4.782
1.019
5.927
4,170
1.075
2.776
86.718
g6,278
T¢>tal ￿￿nditUrn
112.886
130,613
Net Incomel(expendlture}
7,568
114.5791
22

Isabella Community Association Ltd
Company Limited by Guarantse
Notes to the Detslled Statement of Financial Activities
Year ended 31 December 2025
2025
2024
Costs of other tfading activities
Costs of other trading activities - Cafe
Vvages
Activity resources
Equipment and fixtures
19,345
6.763
60
19,295
11,630
3,410
34,335
26,168
osts of other trading activities
26.168
34.335
Expendbture on charitable activitles
Charitable actlvlty
Support costs
Salaries and wages
Premises costs
Sensory room
Office costs
Miscollaneous
59,855
18,842
58,108
24.451
1,991
4,782
5,927
95,259
4,170
2.776
85,643
Go¥em8nca costs
Governance costs- accountancy fees
1,075
1,019
Expendlture on charltable actlvltles
86.718
96.278
23

Isabella Community Association Ltd
Company Limited by Guarantee
Notss to the Detailed Statement of FFnancial Activltles
Year ended 31 December 2025
ts115 of £haiitable expendlture and Inco
Bollerand
Dance
artlvltle5
Todthr
Group
Core
C•fé
25
2024
Income
Grdnts
BlythTown CotsrKII
Ridley FamSly Charity
Garfield Weston
Sir JarnES Knott
Trust
8.075
4,167
10,000
4.167
10.000
5,QOO
16.667
5,000
16.667
Naibnal Lottery
Rothley Trust
Barbour Foundation
R W Mann Trust
Fundrablng
Charf(able Income
Solar Power lrtcorne
850
5.OCIJ
1,667
5.000
1.667
84
84
50.472
5.660
20.464
70,936
5.660
94,791
4,845
Bank Interest
L273
1.273
1.489
TOTAL INCOME
57,489
20,464
41501
120,454
111,535

Isabella Community Assoclatlon Ltd
Company Limitsd by Guarantse
Notes to the Detsiled Statement of Financial Activities
Year ended 31 December 2025
Dirett E¥pertditure
Salarie5 & Wages
17.354
19,345
42.501
79,2QO
77,403
Actlvlty Resources
Mlstpllaneous
SUB-TOTAL
6,763
6.763
2.776
88.739
11.630
5,927
94,960
2.776
20,130
26,108
42,501
Ovetheads
Premises Cost
Sensory Room
Office cost
Equlpment and
Fixtures
18,842
18.842
24,451
1,991
4,782
4.170
4.170
60
3,410
Governance Costs
1,075
1.075
1,020
SUB-TOTAL
24,087
24.147
35,654
TOTAL
EXPENDITURE
44,217
26.168
42,501
112.886
130.614
Surplus I Ideftitl
13.272
15.7041
7.568
3,093