| Trustees | Mr S G Brown, Chair | |
|---|---|---|
| Mrs A Woods, Treasurer | ||
| Miss N LMcCullough, Secretary | ||
| Mr L Stddons | ||
| Miss L Kelly | ||
| Mr B Griffiths, Vice Chair | ||
| Secretary | Miss N L McCullough | |
| Country of incorporation | United Kingdom | 05819026 |
| (England and Wales) | ||
| Charity registration | England and Wales | 1120556 |
| Registered office | The Centre | |
| City Road | ||
| March | ||
| Cambridgeshire | ||
| PE159LS | ||
| Independent examiner | Whitings LLP | |
| Fentand House | ||
| 15B Hostmoor Avenue | ||
| March | ||
| Cambridgeshire | ||
| PE150AX | ||
| Bankers | National Westminster Bank PLC | |
| Cathedral Square | ||
| Peterborough | ||
| PE1 1XH |
| Page | |
|---|---|
| Trustees' report | 1 -5 |
| Statement of trustees' responsibilities | 6 |
| Independent examiner's report | 7 |
| Statement of financial activities | 8-9 |
| Summary income and expenditure account | 10 |
| Balance sheet | 11 |
| Notes to the financial statements | 12-21 |
| FOR THE YEAR ENDED 31 AUGUST 2025 | FOR THE YEAR ENDED 31 AUGUST 2025 | |||
|---|---|---|---|---|
| Current financial year Unrestricted funds 2025 Notes £ Income from: |
Restricted Endowment funds funds 2025 2025 £ £ |
Total 2025 £ |
Total 2024 £ |
|
| Donations and legacies Charitable activities Other trading activities Investments Total income Expenditure on: Charitable activities 3 4 5 6 |
5,409 4,263 274,628 4,051 288,351 |
17,000 17,000 |
22,409 4,263 274,628 4,051 305,351 |
89,452 4,394 217,067 3,165 314,078 |
| Direct costs 7 |
208,665 | 9,149 | 217,814 | 199,933 |
| Total expenditure Net income Transfers between funds |
208,665 79,686 (1,212) |
9,149 7,851 1,212 |
217,814 87,537 |
199,933 114,145 |
| Net movement in funds 9 Reconciliation of funds: |
78,474 | 9,063 | 87,537 | 114,145 |
| Fund balances at 1 September 2024 Fund balances at 31 August 2025 |
381,245 459,719 |
2,617 11,680 191,853 191,853 |
575,715 663,252 |
461,570 575,715 |
| Prior financial year Income from: |
Unrestricted funds 2024 Notes £ |
Unrestricted funds 2024 Notes £ |
Restricted Endowment funds funds 2024 2024 £ £ |
Total 2024 £ |
|---|---|---|---|---|
| Donations and legacies Charitable activities Other trading activities Investments Total income |
3 4 5 6 |
62,800 4,394 217,067 3,165 |
26,652 | 89,452 4,394 217,067 3,165 |
| Direct costs | 287,426 | 26,652 | 314,078 | |
| Net income/(expenditure) Transfers between funds |
7 | 167,087 120,339 |
32,846 (6,194) |
199,933 114,145 |
| Net movement in funds Reconciliation of funds: |
9 | 27 120,366 |
(27) (6,221) |
114,145 |
| Fund balances at 1 September 2023 Fund balances at 31 August 2024 |
260,879 381,245 |
8,838 2,617 191,853 191,853 |
461,570 575,715 |
| All income funds | ||
|---|---|---|
| Gross income | 2025 £ |
2024 £ |
| Total expenditure from income funds Net income for the year |
305,351 217,814 |
314,078 199,933 |
| 87,537 | 114,145 |
| 2025 | 2024 | ||
|---|---|---|---|
| Notes | £ £ | £ £ | |
| Fixed assets | |||
| Tangible assets | 13 | 234,170 | 221,065 |
| Current assets | |||
| Stocks | 14 | 590 | 360 |
| Debtors | 15 | 2,645 | 4,154 |
| Cash at bank and in hand | 446,236 | 367,241 | |
| 449,471 | 371,755 | ||
| Creditors: amounts falling due within | one 16 | ||
| year | (20,389) | (17,105) | |
| Net current assets | 429,082 | 354,650 | |
| Total assets less current liabilities | 663,252 | 575,715 | |
| The funds of the charity | |||
| Endowment funds | 17 | 191,853 | 191,853 |
| Restricted income funds | 18 | 11,680 | 2,617 |
| Unrestricted funds | 19 | 459,719 | 381,245 |
| 663,252 | 575,715 |
| Unrestricted Restricted | Total | Unrestricted | Restricted | Total | |
|---|---|---|---|---|---|
| funds funds | funds | funds | |||
| 2025 2025 | 2025 | 2024 | 2024 | 2024 | |
| £ £ | £ | £ | £ | £ | |
| Donations and gifts | 5,409 17,000 |
22,409 | 62,800 | 26,652 | 89,452 |
| Unrestricted Unrestricted | |
|---|---|
| funds funds | |
| 2025 2024 | |
| £ £ | |
| Charity activities | |
| Coffee bar sales | 4,263 4,394 |
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds | |
| 2025 | 2024 | |
| £ | £ | |
| Room hire, catering and rents receivable | 274,628 | 217,067 |
| Unrestricted Unrestricted | |
|---|---|
| funds funds | |
| 2025 2024 | |
| £ £ | |
| Bank deposit interest | 4,051 3,165 |
| Direct costs Direct costs | Direct costs Direct costs | |
|---|---|---|
| 2025 2024 | ||
| £ £ | ||
| Direct costs | ||
| Staff costs | 158,066 | 123,582 |
| Depreciation and impairment | 18,076 | 15,202 |
| Activity consumables | 1,900 | 3,041 |
| Rates, light and heat | 4,833 | 5,761 |
| Repairs and maintenance | 11,483 | 27,254 |
| Coffee bar and catering purchases | 3,914 | 4,031 |
| Staff and volunteer training | 100 | 1,450 |
| Finance management fees | 3,840 | 4,555 |
| Printing, postage and telephone | 2,113 | 2,045 |
| Insurances | 3,043 | 3,237 |
| Sundries | 6,536 | 5,931 |
| Bank charges | 232 | 171 |
| 214,136 | 196,260 | |
| Share of support and governance costs (see note 8) | ||
| Support | 1,440 | 1,620 |
| Governance | 2,238 | 2,053 |
| 217,814 | 199,933 | |
| Analysis by fund | ||
| Unrestricted funds | 208,665 | 167,087 |
| Restricted funds | 9,149 | 32,846 |
| 217,814 | 199,933 | |
| pport costs allocated to activities | ||
| 2025 | 2024 | |
| £ | £ | |
| Sundries | 1,440 | 1,620 |
| Governance costs | 2,238 | 2,053 |
| 3,678 | 3,673 | |
| Analysed between: | ||
| Direct costs | 3,678 | 3,673 |
| 9 | Net movement in funds | 2025 | 2024 |
|---|---|---|---|
| £ | £ | ||
| The net movement in funds is stated after charging/(crediting): | |||
| Fees payable for the independent examination of the charity's financial | |||
| statements | 750 | 750 | |
| Depreciation of owned tangible fixed assets | 18,076 | 15,202 |
| 2025 | 2024 | |
|---|---|---|
| Number | Number | |
| Centre manager | 2 | 2 |
| Youth worker | 9 | 8 |
| Total | 11 | 10 |
| Employment costs | 2025 | 2024 |
| £ | £ | |
| Wages and salaries | 158,066 | 123,582 |
| 13 | Tangible fixed assets | |||
|---|---|---|---|---|
| Freehold land | Plant and | Total | ||
| and buildings equipment | ||||
| £ £ | £ | |||
| Cost | ||||
| At 1 September 2024 | 274,070 | 95,072 | 369,142 | |
| Additions | 31,180 | 31,180 | ||
| At 31 August 2025 | 274,070 | 126,252 | 400,322 | |
| Depreciation and impairment | ||||
| At 1 September 2024 | 87,698 | 60,378 | 148,076 | |
| Depreciation charged in the year | 5,481 | 12,595 | 18,076 | |
| At 31 August 2025 | 93,179 | 72,973 | 166,152 | |
| Carrying amount | ||||
| At 31 August 2025 | 180,891 | 53,279 | 234,170 | |
| At 31 August 2024 | 186,372 | 34,693 | 221,065 | |
| 14 | Stocks | |||
| 2025 | 2024 | |||
| £ | £ | |||
| Finished goods and goods for resale | 590 | 360 | ||
| 15 | Debtors | |||
| 2025 | 2024 | |||
| Amounts falling due within one year: | £ | £ | ||
| Trade debtors | 2,112 | 3,642 | ||
| Prepayments and accrued income | 533 | 512 | ||
| 2,645 | 4,154 | |||
| 16 | Creditors: amounts falling due within one year | |||
| 2025 | 2024 | |||
| £ | £ | |||
| Other taxation and social security | 603 | 845 | ||
| Trade creditors | 17,064 | 12,314 | ||
| Accruals and deferred income | 2,722 | 3,946 | ||
| 20,389 | 17,105 |
| Ati At 31 August | |
|---|---|
| September 2025 | |
| 2024£ £ | |
| Permanent endowments | |
| 191,853 191,853 |
|
| Previous year: | At 1 At 31 August |
| September 2024 | |
| 2023£ £ | |
| Permanent endowments | |
| 191,853 191,853 |
| Ati | Incoming | Resources | Transfers At | 31 August | |
|---|---|---|---|---|---|
| September | resources | expended | 2025 | ||
| 2024 | |||||
| £ | £ | £ | £ | £ | |
| Reaching Communities Lottery | |||||
| Funding | 2,617 | (3,749) | 1,212 | 80 | |
| Cambridgeshire Community | |||||
| Foundation | 6,000 | (5,400) | 600 | ||
| Atlison Homes & Accent | |||||
| Housing | 11,000 | 11,000 | |||
| 2,617 | 17,000 | (9,149) | 1,212 | 11,680 |
| 18 | Restricted funds | (Continued) | (Continued) | ||||
|---|---|---|---|---|---|---|---|
| Previous year: | Ati | Incoming | Resources | Transfers At 31 | August | ||
| September | resources | expended | 2024 | ||||
| 2023 | |||||||
| £ | £ | £ | £ | £ | |||
| Cambs Community Foundation | 439 | (480) | 41 | ||||
| Tudor Trust for Outreach | |||||||
| Worker | 321 | (321) | |||||
| Reaching Communities Lottery | |||||||
| Funding | 8,078 | 26,652 | (32,366) | 253 | 2,617 | ||
| 8,838 | 26,652 | (32,846) | (27) | 2,617 | |||
| 19 | Unrestricted funds | ||||||
| The unrestricted funds of the charity comprise the | unexpended | balances of donations and grants which are | |||||
| not subject to specific conditions by donors and grantors as to how they may be | used. These include | ||||||
| designated funds which have been set aside out of unrestricted | funds by the trustees for specific purposes. | ||||||
| At 1 | Incoming | Resources | Transfers At 31 | August | |||
| September | resources | expended | 2025 | ||||
| 2024 | |||||||
| £ | £ | £ | £ | £ | |||
| 384,231 | 288,351 | (211,366) | (1,212) | 460,004 | |||
| General funds | (2,986) | 2,701 | (285) | ||||
| 381,245 | 288,351 | (208,665) | (1,212) | 459,719 | |||
| Previous year: | Ati | Incoming | Resources | Transfers At 31 | August | ||
| September | resources | expended | 2024 | ||||
| 2023 | |||||||
| £ | £ | £ | £ | £ | |||
| 260,879 | 283,371 | (160,046) | 27 | 384,231 | |||
| General funds | 4,055 | (7,041) | (2,986) | ||||
| 260,879 | 287,426 | (167,087) | 27 | 381,245 |
| Unrestricted | Restricted | Endowment | Total | |
|---|---|---|---|---|
| funds | funds | funds | ||
| 2025 | 2025 | 2025 | 2025 | |
| £ | £ | £ | £ | |
| At 31 August 2025: | ||||
| Tangible assets | 42,317 | 191,853 | 234,170 | |
| Current assets/(liabilities) | 417,402 | 11,680 | 429,082 | |
| 459,719 | 11,680 | 191,853 | 663,252 | |
| Unrestricted | Restricted | Endowment | Total | |
| funds | funds | funds | ||
| 2024 | 2024 | 2024 | 2024 | |
| £ | £ | £ | £ | |
| At 31 August 2024: | ||||
| Tangible assets | 29,212 | 191,853 | 221,065 | |
| Current assets/(liabilities) | 352,033 | 2,617 | 354,650 | |
| 381,245 | 2,617 | 191,853 | 575,715 |