##
##
##
|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|
##
##