REGISTERED COMPANY NVMBEIL. 06338726 (England and Wales} REGISTERED CHARtfY NUMBER: 1121239 LONGIUDGE ON THE THAMES (A COMPANY LIMrrED BY GUARAlffEE) TRusfEES REPORT ANO UIIAUDtrED FINANCIAL STATEMEifrs FOR THE YEAR ENDED 31ST OCTOBER 2025 Chartwed huountsnts Meraxry Hou I21 Stre Ma Mthnghamshire SL7 3HN
LONGIUDGE ON THE THAMES CONTENTS OFTHE FINANCIAL ATEmENTs FOR THE YEAR EMDED 31sr ocroBER 2025 RefereTr and Adminislrative Detsl Trustees. Rewrt 2 to 5 Ind¢pendort Examlnerfs Report Baknce Sheet 8 to 9 io li 12 to 21
LONGRXDGE OK THE THAMES REFERENCE AND ADMINRATIvE DAILs FOR THE YEAR ENDED 31sr ocroBER 2025 TRUSTEES J G H Fuliywk J R Lee {wgned 20.1.25) R J Kdlaway D Tomknnson (regg 5.5.26) M Hermon J E Skippw (resNJn&l 28.1.26) Gmaark C Houghton (reg91 5.2.26) A (appnl 5.2.26) G Wil¥m {aprinted 22.5.26} COMPANY SEcRARy A Fthr REGISTERED OFFICE Longrkjge Wc)J Road Marlow BuLkirMJharrthire SL7 IRE REGisfERED COMPANY NUMBER [6338726 {JIand and Wales) REGisfERED CMARtrY NUMBER 1121239 INDEPENDENT EXAMINER Muajry Hou 19-21 Street Marfow Buckingharnthire SL7 3HN CJIIEF EXEcifnvE OFFICER BAt4KERS NatKrfwl Wethints Bank F 33 MKJh Street High Wycom HPII 2AG The trustees degat the day-ttrday Mana3nent of the tharity to knrbja Foier, the a)ief EXlIe Offir up to 31 October 2025.
LONGRIDGE ON THE THAMES (REGisfERED IIUMBEIL. 06338720) TRUSTEE9 REPORT FOR THE YEAR ENDED 31ST OCTOBER 2025 The tnJ5t who a also dirators of the thanty tr the of the compan Att 20(. Pres thar repjrt with the financial statements of the tharity for the year 31st (ktrr 2025. The tru have a(h)pted the provisions of Accounting and Rerting by Charitres: Statement of Recommended practi apptsL7ble to charibes preparing their accounts in accordanTr with the FinarKial RepNbng Stsndard athicat4e in the UK and Rewblic of Ireland (FRS 1021 (effective l January 20191. OBJECllVES AND ACTivrrIES Objertlves and aims Policies and objeLtives Longridge provKJes a range of advenrj5 athibes trainiTrJ opp)thniti2s, p30J1arty yourKJ reopk, those frorn disadwantsged backgrounds, and those with disabiltbes. LwJi¥Jge on the Thames owns a 12-acre rivelgde site in sham, on the ButhslBerks tK)rders. wh&e the dwrty wovwjes a Large rnnge wat¥ and athilies as ¥%EII as training 9)3. ALtlvities for achievlng obieLtives Our LibjeLtive for the charity is to provide brdnt community faaleS that are aile to finandalty support thdr own operation and the devekjpment of further OPFWXtunitie5. These communty facilths wll aKournge youtvJ wple from all walks of lrfe, arKJ of all abIle$, to deveky (shIp, self-di%ip4iT. cOnfvlee, and respect for thernsefves and others a trautilI rivergde tb"ThJ. Public benefit In setting our obi&tves and annIrrfJ our acbvibe5 the Tru5tee5 haNE gwen czrdul consderati¢)n to the thrity Commission's neral guidan on pUbr berfft. ACHJEVEMENTS AND PERFORMAIKE Charitable activities The year to 31st cLtobeT 2025 was by the ctinThJ cost c+ ling 51$, whKh afftj many of the gn)ups LorvJridge ests to serve. in parbcular, fa(ing severe prere on th•r ¢yMI bL¥Jgets on frdmity finarKe5. had to redu the numbers of young rwle aile to attend rwjentwl and athvity day5. Whibe demand for what Loryjridge offers remains &rong, group w ¥e ncéreaNy Sna1 than in previous years, and this was refiect8J in reduction in Irome from tharitable attNibs DuriTh3 the year we had a thrcwhput of 72,4CQ Yng FÉwle and ran 224 course5. Despfte these prtssuw, the team ¥wxkex1 hard to enre that vlho might otheNse have mtssed out could sb"Il access our athwb.es In conjunth.on wth &Jth.nghaMshi County Council. wrth fvnding prowded through thr HolKlay A0Ve5 and Fcmid IHAFI prTrJrnmme. we again ran holiday athity days for young peDple in receipt L free sthod rnealsi giving them a fijll day of 74JvenbJrous a healthy meal during the xhool holidays. We continued to inve in making the Site more acce55ble and more usable tr year. Thanks to a generou5 grant from the Percy BIOn a)arrty. we instslkd a new disaixlty ramp. improvlng ae$S to our tscilities for ¥istor5 Wrth d1sablle& Funding from the uth We# Commun6ty Board enab1 us to ueate a archery aThl axe throwing area, which will allow Longridge to njn a wider range of Land athitsofj througw the year- an impnt step in reduang our de[nden on the wats sea9)n and maknThJ the tre njye reSi1t to flc0jiJ. ke many organisths in the outd(Nx 8Jucation sector, we fac8J real dlngeS in recTuibng team members during the year. In respK)nse, Yle have reinstat8J our apFfenticethip pycgrdmme, alkymng to grow our own tr1( provide trdining al empknyment op[urt$ for yourrfj mjie, Lwild the skn"11 aThJ cffiimitted team that LoThJridge dendS urK)n. LeadehIp After 18 years in p)st, Amanda Fcister coJ dovm as Chief EXjJte chTTh durirhj the year. The Trustees would like to record their deep gratitude to Amanda for her jtsiaTralThJ leadership and over neady two decades, during which Longridge has LEen trdnSfoTM into the thNng charity it is t(MJay. knianda remains wlth the tharfty as Company Se(retsry in order to SUpt the irMIng e[shiP team arvj ensure a gn(x)th tranS"on. Page 2
LONGIUDGE ON THE THAMES IREGIsfERED NUMBER: 06338720) TRUStEES REPORT FOR THE YEAR ENDED 31 OcBER 2025 ACHIEVEMENTS AND PERFORMAIICE Fundraising activitreslincome generation We are grateful to the fdlowing organisath)ns for their financial 5P<t- withtt which, Longrrt wcAJkJ be unable to ' 5UPPWJrt yUJry4 pe(yle'. - Tr Percy <on Chaiity- for funding our t1 dIsa"1ty ramp - Buthnghamshire County CwrKil - fvndiThJ IhffAhJh 1r HAF rKrJJrdmnE, Ubling young peop to attend our activty day5 . gJLth We5tCommunty PAJa. for funding Jr neY ar0 axe thruMThJ area Finalty, the Trustees wwld1Ske to thank the harthNthi LoTh4ridge Team. wh) agaln rose to every thallenge with Longddge'5 hUnr to that ew who 9tl the C had an amazing experience. FINANCIAL REVIEW Financial position At the end of the pOrting the dwrtty h&J a Ileficit of £91.1Th (2024: TpluS £10,916). This defic is add8J to the reserves brought foNRrd of £1,964,931 to give trknl reswves cani&l forwanl of £1,873,925. Further detsil about the charivs reserve5 15 expkn. in the Reserves PrAy rfthi5 reryL The main liat4.lity i5 the rTrJrtgage on lthe wowty a1 the balan at the Year was £154,713 (2024.. £206.602). The tharlty d&Tead 6Vs overal debt Lry £70.738 in year to 31 2025. Th) new bans taken Pjlncipal funding sourcos The prinapal ndIng 9)ur of the charity in the repM)rtiThJ pEt•)J came from rts thar[tab actiV]eS totsUiThJ £704,309 (2024: £746,210). The charitaLle aLtvibes are outdwr (Lathl and based) for young people. families. sd)ooL8 and other grcup& This Ino)me rq)reseJts 83% of the tharivs t(rtal inoxne in the pth(. Investment 1(¥ and objectives The management of any surF4us fvnds are made by guhlaFKe of the Board. AJI inveyrnents are io L made in the name of the tharTty, and with regard to environmentsl aThl dther ethiol Conc$. During the year, cath is moved daily from the currenL non-interest aring bank accourt into a rsk interest iwring bank amjnt. This 15 to benefit the tharity with any interest that rw te able to be eamed on the osh balatKe akeit the intts rate5 are k)w at the moment. Total reserves The total reserves held at the end of the reyKrting £173,925 (2024: £1,964.931). E850.536 is hekj in unrestslrted reseNes aTrl £1.023.389 a rththj rwy Unrnstricted reserves Wh1n the Generdl reserve is the (Bng amjnt of the thariws functh)nal fixed assets £1,097,878. These fixed a are used werationalty and thr di5P)5al would aer5dY impaLt on Lffigridge's abihty to ddiver alms. The freehold land and buiklings were ac¥4uired from the kouts Awiall in 2LMJ8 and was fund8J by a mortgage that Longridge aims to have fulty pal by the 5wmmer of 202 Deslgnated reserves The charty airns to tJe5ignate a wrbE of £170,tIXl for unforeseen acIMt and to ensure Longridge has gjffident fijnds available to cover wendthre in off-rRak The offfeak c¢ runs from l November to 31 March vthen the weather and river condOn5 restritt the acbts that can be wovided on the ste. As at 31 Lkt 2025 the tharity had a balance of £80,681 whKti vrds £89,319 short of the tsrrJet The balan on the tÈvelopment reserve was E860.875 {2024: £882,174}. This rewesents fvnds that were receN8J for speafic ed asset redeVekvm projects fyom SrNJt ElaTh whith dq)]atsA each year and held at net Lk value. The balae on the Department of l11j Up Hcyjsng & CommuniÈi2s fuTrJ wa5 £162,514 {2024: £177,363). This represents funds that were recVed for 5peific fixed as projects from the Departynert of ievelling Up whlch are deweckated eath year and at t*t Lth( value. Pd9e 3
LOHGRIDGE ON THE THAMES (REGisfERED NUMBEL. 06338726} TRUSTEES, REPORT FOR THE YEAR ENDED 31sr ocroBER 2025 FINANCIAL REVIEW Going concern After maknng aFvropriate wulries. the trustees have a reanaL eyo&tstN)n that the ¢tharrtat4e company ha5 adequate rts)Ur to ccffitinue in Okvati(Mial eSten for the futu. FUTURE PLANS Our prioribes for 2025126 are io." - Raise the fvnds need&1 to repl our dimbirwj trA• - Re[a the decking around trdining caltre The projeds Nll ensure the is in excelknt condition as aprxoath a moment in the d)aritys history.. in June 2027 we will celebrate Longrwjge's l(w)th IYrtJaY. marking a cthiry of athntur(x on this stretth of the Thames. ong5ide these projects. our maln alms f the charity [In to a bjsiness mcrflel that all(Ms the charty to ¢ate an income that covers costs thrwghout the year, desWe Ing iwyne generating onfy part ofthe year due to teing located on fl(KJd plains next to the river Thames, arKI to pay off au temaining (L srRucfuRI GOVERNANCE AND MANAGEMENT Governing document The charity is contrdled by $ goveming (kmen¢ a of tru aThl conliiuts a limit8J companys limit8J by guarartee, as defined by the CompanEs Att 2QK]6. Charfty consytullon Longridge on the Thames Is regtsteral with the Charity Commis90n {Numtw 1121239} a1 is by a Deed of Trust. The company is registered &iglar¥J aThJ Wales r9j11 06338726. Retruitment and appointment of new trustees The management of tt)e ccffipany the respon9"'ty of the Trustee5 are elert&l arnl co-OPt8J under the temis of the Trust deed. Oryanisational 5truLture and dedsion making The Trustett goyern Longridge on the Thames UTKier the terms of the Trust W, wistered on 9 August 2007 as aMded by Special Resolution on IS 2(X)7. and are appointsj at the Annual General Meeb"rrfJ or by the estIng Tnjstees during the year. Truee5 are gNen an opwtunTty to examine the Tnjst thMents. which are availab from the Chaimian, and are encryJrapJ to guKJarKe off&al by the awrity Commwon if thei are unfarnillar with the general duties of Trustets. The Trustees meet 4 time5 a year to review the fInaal aTrJ (aniSatiral of the tharity aThl thr impact c any perceNed risks. Day to day Managnent of the LOridge 15 carwl wt by the ka(krthip team and thelr team of patd empbyees The Truees pThide their savices on an wb.rdy honcyary basi& Induction and trainlng of new trustee5 New Trusts are pro¥rided with a copy of the dwriivs 9)¥eming dnnts and infcwrth cffi the chariW5 crationS and their dutrie5 and ro as a Trustee. Tru*ees are akn (Jra9j towards the gildan Offer by the Charty Commiss¢on sf they are unfamiliar with geTaI dutie5 of Trustees. Page 4
r apkYo>th to pay aExl reward pJth u5 ID tt s%]W %Ye rthl. We ha a Ferformance arcourtaiAe r(4e s). We (x¥j d the of team and our to prth trawling and . We aim to offw a lJaYw pac . the &)¥d of Trtsts Thls tfi¢tke ts ) kne ¥yrth the NatknnBI CouKit for Vduntsry %)gansations' Pa 9uthja, that g)ai a thtttys rw pjky te to cfv fak to attTXt keep and hwJerwle)ffj as well as learnfftg vtsl kn ski5& wch as team work and ee(JLtse t Lixnmitbj ID Pdtr fuNlraisTrJ, f(Jrt l1knte cl FuThJratskngs Ccts (l Fundraknj wactte and wlt - thank Irj[P arml let you kn)w tt yr dD on M5 lry:
INDEPENDEKf EXAMINER'S REPORT TO THE TRusfEES OF LONGRIDGE ON THE THAMES Independent examinetrs report to the ljvstets of Longrldge On The Thames ('the Compan) I report to the tharity trustees my evaminati of the Ka)unts of the Company for the year ended 315t Cttober 2025. Responslbllitles and ba$ of report As the charty'5 trUstS of the Company (atkl a19) ts dilOr$ the wrpctses (( company law) you are re5rK)n5ible for the prq)aration of the accounts in actDrdw vith trt wUirnts rfthe pan P£t 2CX)6 (Ihe 2006 ACVI. Hamng satisfied mysdf that the accounts of the Ccffipany are nct rEyuireJ to be aud1 under Pdrt 16 of the 20D6 Att 8nd are eligible for Independent eK3mination, I reFrfrt in re5TLt of my examination of your d)ariiVs aUnts as can out under Sethon 145 of the Tharibes Att 2011 (Ihe 2011 Ptt}. In caFryNJ t my eXaminats I have fotlowed the Directions gNen by the ¢Tharity Commi%ion undtr WJon 145(5) {b) 2011 Independent &Yamlnerfs statement n your charitys gross income exce8Jed £250,000 your Exami must te a memLw of a sted body. I can confimi that l am qualified to undertake the examination au l am a member of InstTtute of Chartered Accountsnts in England and Wak5. whkth is one of the Itthl Erfxlie& I have coMeted my examinatK)n. I confimi that maitW5 have to my attention in ntion the examination gNing me Cau to televe: accounting records were not kept in re5F of the CL¥npany as tsjuired by Wion 386 of the 2LI)6 Act. or the accounts do t a)rd with tlwxe records; I the accounts do Comp with the acuKJntiw rw4uirana)ts (fj Sertth 3% of the 201% Art other than any requirement that the accoLtnts gNe a tyue and fair Vie whKh is nct a malter consider8J as part of an independent examination. or the ac£txJnts have nL* t)een prepa in aC0)rdan wrth the methods a1 prinLips of the Statement of Recommended Practre fty accounting arKI rw)rtirwJ by dre5 (apylicaiqe to tharities preparing their accounts in aCcOrdae with the finaTKial RepKrting &aThJard appIable in UK and Rq)UN of Irdand (FRS 102}1. I have no corThns and have come auc65 rKJ ots mattus in nti(b wrth the examinathjn to whhth attention 4K)uld drdwn in this report to enatle a Under11rj ofthe KccMJnts to be reath8J. Kevin Elerby, FCA Richard9Jn JLY)e5 Charted Actujntants Mercury House 19-21 Street Markjw Buthnghamshire SL7 3HN Page 6
LONGRIDGE ON THE THAMES srATEMENT OF FINANCEAL ACllVITIES FOR THE YEAR ENDED 31 006ER 2025 31.10.25 Total fiJnd5 31.10.24 Totsl fu$ funds INCOME AND ENDOWMENTS FROM Donab'ons and legaaes 50,025 26.045 76,070 291,275 Charltable actlvltleg charitab acbvtses 746,210 other trading attNibes Investment inc(¥lle 65,742 1,185 65.742 1,185 71,8B2 2,414 Total 821.261 26.045 847,306 1,111,781 EXPENDrruRE ON Charitable activities aritsble aCtiv]eS 874.403 63.909 938.312 1,040,393 Other 60.472 Total 874,403 63,909 938.312 1,100,865 NET INCOMEI(EXPENDmiRE) Transfets between funds (53.142) (1,716) 137,864) 1,716 {91,CK)6) 10.916 19 Net movement in fvnds (54,858) (36.148) (91.006} 10,916 RECONCIUATION OF FUNDS Total fijnds brOUgtr forward 5.394 1,059,537 1,964,931 1,954,015 TOTAL FUNDS CARRIED FORWARD 850,536 1.023.389 1.873,925 1,964,931 )ts forn irt 0fth finarKial statements
LONGRIDGE ON THE ThAMES (REGIsfERED NUMBEL" 06338726) BALAKCE SHEEr 31 OCTOBER 2025 31.10.25 Totsl fiJrKJs 31.10.24 Total fund5 fvnds FIXED ASSErs Tangible assets 13 1,097,878 1,023,389 2.121,267 2.223,496 CURRENT ASSErs 14 15 3.483 25,196 ,681 3,483 25.196 80,681 4,686 16,268 125,185 Debtors Cash at bank and in hand 1(8.360 109,360 146,139 CREDrroRS Amounts falliro due ¥thIn year 16 (254,423) (254,423) (228,746) CURRENT ASSErs (145.063) (145,063) (82,607) TOTAL ASSEfs LESS CURREKf LIABILThIES 952,815 1.023.389 1.976.204 2.140,889 CREDtroRS Amounts falling due after nYJre than one 17 {102.279) (102,279) (175,958) NEf ASSErs 850,536 1.023.389 1.873.925 1.964,931 FLINDS Unrestricted fuThJs: General fij1 Designated funds 19 680,536 170,000 735,394 170,0(XJ 850,536 905,394 Re5trtcted fijnds.. Eevdopment fvnd Department of Lling Up, Housing & Communtbes 860.875 162.514 882,174 177.363 1,023,389 1,059,537 TOTAL FUNDS 1,873.925 1,964,931 The tharttabk company i4 entrded to eKemrAK)n ftum aIrt undw StiC 477 of the Companies kt 2D)6 for the year ended 31st (JXOLY 2025. The memb5 have not requir&1 company to oblain an aliE of its finanoal ststana)ts for the year end8J 31st ¢knber 2025 in accordan wth Sth 476 of the Companies Art 2(N)6. The trustees aLnOedge th&r resrthgblleS for (a> ensuring that the tharitatde company keeps x(tyJnting r&c¥d5 that COM with Wions 386 aTrJ 387 of the Companies Att 2LK16 and Yeparfng flnancial ststements which gNe a tnje and fair VI of the stste of affair5 of the tharitab compary as at the end of each finaniial year and of rts sutplus or dert for ead) finanaal year in accordan wth the requirements of Seth"ons 394 and 395 and whhth othaw5e COM wrth the w4ulrements of the Companies Att 2006 relatiro to finanoal statements, so far as aFvIKat4e to ttoriiabk o)mpany. (b) The Th)te5 form part Oftt finarKial atements Page 8 ctinued...
RECEI6[) P2Qs
LONGRIDGE ON THE THAMES CASH FLOW STATEMENT FOR THE YEAR EIIDED 31ST ocfoBER 2025 31.10.25 31.10,24 Cash generated Operan$ Interest paKJ 51.469 {12.921) 160,828 117,028) Net cash rKoMd&J by optiThj 143,800 ' Cash flows from investing aciivits Purchase of tsllgible fixed assets sa oftsrYJiL* fix8J assets (12J14) (194,122) (2) Net osh in investiThJ acbwbe5 (12,314) (194,124) Cash flows from flnandng actIleS Loan repayrllents in year (70.738) (73,296) Net cash in finanang activities (70,738) (73,296) Change in eash and <•sh equivalents In the reportlng perfod Cash and cash equlvalerts at the beglnning of the reporting peri( (44,504) (123,620) 125,185 248,805 Cash and cash equlvalents at the end of the reportlng perlod 80,681 125,185 P•3e io
LONGRIDGE ON THE THAMES NOTES TO THE CASH FLOW sfATEMENT FOR THE YEAR ENDED 31 ooBER 2025 RECONCILIATION OF NEf (EXPEMDrnIRE)IINCOME TO NEf CASH FLOW FROM OPERATING 31.10.25 31.10.24 Net (expendlture)Ilncome for the reportiry period (as per the ststement of FlnaDdal Acll¥ltles) Adjustments fr•r: DepreaatK*n tharges Loss on disposal of fix8J assets Interest paKI (91,tNA) 10,916 114,543 122,551 60,472 17,028 1,501 (1,902) (49,738) 12,921 1.203 (8.928) 22,736 Intrease in debt( InCwsel(d5e) in rrnlrt5 Nat cash provided by opwation5 51,469 160,828 ANALYSIS OF CHANGES IN NEf DEBT At 1.11.24 Cath flow At 31.10.25 Net cash Cash at bank and in hand 125.185 (44,504) 80,681 125,185 (44,504) 80,681 Debts frdning due within l year Debts falling due after l year (74,110) {175,9581 (2,941) 73,679 (77,051) 1102,279) (250,068) 70.738 (179,330) Total (124,883) 26,234 {98.649) Page li
LONGRIDGE ON THE THAMES NOTES TO THE FINANCIAL sfATEMErirs FOR THE YEAR ENDED 31sr OCTOBER 2025 ACCOUNTING POUCIES Oasis of preparlng the finanual statements The finanoal statements of the chaTitable companyi whth a tren entity under FRS 102, have prepared in accordan with the arItieS SORP (FRS 102} 'Accounting arKI Rew)rting by tharities: Ststement of Recornmended practi appAicaL to tharibes tyeparing thr accounts in att(rda5Ke with the Rnanaal Reputing Standard apale in the UK and ReputAic of Irthnd {FRS 102) (effethe l January 20191,, Finanaal .RewYbng Standard L02 The Financial Reixxb"ng Strndard apble in the UK and Republ of Ireland. and the C(Ynpanles Act 21Y)6. The financial #atements have been rxepar&l undw the historical cost ContiOn. As noted in the Tn&ee5 Annual the Truth have consder8J the thariiable companys StBbJs as a going conrn. They confinn they are Satfi that the thariiat4e company is a going 0)nrn has auate working taytsl to conb.nue this Income Ail income is recognised in the Statement of Fmancb31 kbvibes the ¢Jlarity has entitlemert to the funds. rt is obable that the income wll te 1ved and the aUnt can be measured rdrabty. Incorne lax rOVerab in reLknn to ikn)ations rttelv8J under Grft Aid or deed5 of covenart is recognised at the time (f the dc¥)atK>n. Income trx recoverabk in rthtK to invethert incune is fnISl at the time the 1nve5tsnt Inco Is recea oth income is rectYJniwJ in the in whkh rt Is ble and to the extent the gc)ds have been proy6ded or on comF4eon of the ser. Interest receivable Intere fijnds hd¢J on dwsit i8 Iludj when 1VaNe and the amnt can be measured rla by the o)mpany: this is n(malty UkY)n nobfKatw (rf the intwe5t paK1 or payab by the Ban Expendiiure atx'lm'es are reCC¢Jnis as rtUre as as there s a 18Jal or constructre obligatrjn commstbng the tharity to that expnditure, it is probable that a transfer of )OmIC wlll required in S&ement a1 the amunt ofthe obligats.on (an Me3red relkibty. EXpth i£ for on an arual5 basi5 aTvJ has n dasgfi&J un(kr headiThJs that a3gregate al cost related to the catsgCy. Where costs onnot be dlre(tty attributed to paitular headings therf have alkoted to athitse5 on a basi5 consistent the use of The costs of each actwty are made up of the tsAal of dirts eo&s and thar&l costs. iluding 5UPPOrt Costs involved in undertakJ"rrfJ eath thty. tJ"rett o)s attn"IxrtatAe ts) a single tsVIty are alcoted diredy to that ath"vlty. Shared o)sts whKh 0rit to more than one suprmyt ryjsts whKh are not attribUtsb to a gngk artIvty are aprxistioned tthten those attWIt on a basis crm&*ent wfth the use of resr. Central
aff costs are albcated on the bS of time SFrf and dewecialion charges a1kn7t&l on the k%)rtI of ts
asset's use. Fundrai%r¥J co4s are those inoJrr&1 rn sking vohjntsry cc¥rtribulKffi& costs are those costs irUrr8 directfy in of expitre on the objects of the o)mpany and indude pmiett marvagement carried out at Headquarters. &)Vernan c(LSts a itKurral in conn&trn with adminithtion of the company aThJ COMEOn wth o)nsbtutsonal attJtw Nuirements Charitable acbvibes aThJ GovemarKe costs are iurred C comparrfs 8Juc3tioTwI Okvations. includirvj 9JPPJrt Costs and costs reIali to the governan of the COTnpary aprtionj io tharltsbk actmbes. Tangible fixed assets Deweoatvjn is PrOMd at the folowlrKJ annual rates in ler to wrlte off eath awt over its e5bmated usefvl Freeho prowty Improvements io prO[ty ant and machinery xtures and fitbng5 Comwter UIpMent Stra*Jht Ine over 50 years at vaTriThJ rdtes on cost at varying rates on co at rdtes on co straht line over 3 years Page 12 continued...
LONGRIDGE ON THE THAMES NOTES TO THE FINANCIAL ATEME[s. contlnued FOR THE YEAR ENDED 31st 00ER 2025 AixourirING POUaES- contlnued StrKks are valual at the k)wer reab vakE. kn makirKJ due alk)Wan for ci)9)l and slow moving items. Taxation The tharity is exempt frun corFJation tsx on its thariLaLle &bvib Fund ai£ounting Unrestricted funds can Ix us&1 In a(ts¥dan 51h tharitstle Objec at the dixTebon of the trustee5. General fuThJs are unre#ri(trd fvnds are avadat4e for use at the ofthe Trustees in fvrtherae cl the weral obithes of the tharity have not been deswJnat8J rther wrpw. Cgnated fund5 cnprISe unrestrth funds that have sct agde by the Trustees of partknlar puryx)se5. The airn and use of&ich dtslgnated fund ts s& wt in Thxes to ts financial Statemt& Restricted fvnds can onfy ¢ed for partKuLar re¥Jicted purFuse5 Within the (knj'ects of the charity. RethLtions arise when speafied ty the donor or when fttnds are ra1 for partJoJlar reKW pufp)5e5. Further efynation ofthe rwbJre aThJ ftJThJ i5 Ind In ts rKts to the finandal statnents. Pen5i0n costs and other post-retirement beneffts The charitrble company 0rateS a defined contributhjn Fenson stheme. ClIniOnS payBtAe to the d)aritab companvs xheme are Char to the Statemert cl nala[ in the Feric<I to which they relate. Government grants Under the accnjal mo(W a grnnt relating to revenue shall te rn158 as income on a Wematic basis over the pericmjs in whKh the entity the rdated costs for whith grant is intend&l to compensate. DONATIONS AND LEGACIES 31.10.25 31.10.24 E#)natlons È10,260 913 250.102 1,536 26,045 Grants 76.070 291,275 Grants reived. induded in the ate, are as folow&" 31.10.25 31.10.24 Department for dEIng Up. Housing & Communths The National Lottery Communty FuThfr'(W to al. rKoject fdir#j BUthnghamShi Courol'HolKlay Actsvirtfj & Fcoj (HAF), 218,778 17,550 7,075 6,972 SWCCB knchwy.. More LaThJ N£IfvI prO]t The Percy Bilton awrity Booster Fund other grants 3,on 6,000 iO.O(M) 6,699 26,045 250,I02 The grant receN8J in 2024 from the Department for LelIng Up. trkwgng & Comrnunities was a gWmnt grdnt It was a Cornmunity Chynerthip Fund {COF) grant oynprigThJ of £2,0cl cap¥ial gwant and £18,778 revenue grant. The grant funding was used to dem(Aith an tIk11ng lthat contained asl and had flrJ)d8J several times arKI then to repl fc wrth a and Ilexible stnLture to ctrEate an innovative communty s.. pa 13 o)ntr"nued...
LONGRIDGE ON THE THAMES NOTES TO THE FINANCIAL ATENEFIts- continued FOR THE YEAR ENDED 31sr ocroBER 202S OTHER TRADING AcnvrrzES 31.10.25 31.10.24 R1 Incryne 65,742 71,882 INVESTMENT INCOME 31.10.25 31.10,24 Bank interest 1,185 2,414 INCOME FROM CHARrrABLE ACllVmES 31.10.25 31.10.24 Chaiitstrk activibes 746,210 CHARThABLE ACllVtriES COSTS SupkKJrt Cos (see 5t$ (e 8) Tots15 lThafitst4e aLtivths 620,337 317,975 938,312 DIRECT COSTS OF CHARITABLE ACtivmES 31.10.25 31.10.24 Stsff costs Marketing 420.922 429,277 1,616 29,928 57,297 35,901 46,823 668 114,543 Hospitalty and catering Bad debt DepreLiatK)n 122,551 620.337 640,671 SUPPORT cosrs . Totals Charitatle a(Jivib¢ 239.794 70.673 7.508 317,975 sUppt costs, induded in the atThe, are as foknvs: Management 31.10.25 ljartsb 31.10.24 Total activibes Wages Social security Pensn$ Travd Faul"e5 IT and Communicatk)ThS Legal and wofessional fees 50,735 5,262 1,314 487 112J73 19,227 27,174 58,500 5,996 1,321 2,063 158,985 23,322 29,313 Carried forward 216,572 279,5()J Page 14 contirwjed...
LONGRIDGE ON THE ThAMES NOTES TO THE FINAIICIAL ATEMENTs- continue41 FOR THE YEAR ENDED 31 ooBER 2025 IPPORT cosrs- contlnu Management. ¢)Jntlnued 31.10.25 ariiable 31.10.24 Total Brought forward unrecove VAT Other staff costs Entertainment 216,572 22,222 279,500 34,625 1,600 982 239,794 316,707 Flnan 3L.10.25 aritab activths 31.10.24 Tota athvities Inwran Bank tharges Bank loan interest Other knS inter85t 53,746 4,OC6 12,921 50,518 16,775 253 70,673 71,332 Governance costs 31.10.25 aritrble 31.10.24 Totsl activibe5 Aijditorg remunwauc Auditorg reMun¥at1 rth alit wk 5.050 6,633 7.508 11,683 NET INCOMEI{EXPENDmiRE) Net Income1(exptUre) 15 aot1 after thawi1{JrtI'ThJ): 31.10.25 31.10.24 Audth, runeratk)n Auditors, ronuneration for non v Depreciat. owned asscts Defic1( on disp)sal of ft<ed assets 5,050 6,633 122,551 60,472 7.508 114,543 Page 15 c(x)tinued...
LONGRIDGE 011 THE THAMES NOTES TO THE FINANCIAL ATEmENTs- continued FOR THE YEAR ENDED 51 ooBER 2025 10. TRiISTEES' REMUNERATION AND BENEFrrs There were no trustee5' rernUrratson cf clher benth the year 31 Cthber 2025 n(Y for the year ended 31 Cttober 2024. Donations from fty the year tots11 £2,350 (2024- £2,L60) There were no tru*s' the y&r KIe 31# (Alot 2025 nor for the year end8J 31st Octobw 2024. 11. AFF cosrs The average numtrw of pn$ emttrd ty the dwrity durfThJ 1r was 15 (2024- 17) No eMPby remuneTrtTh arThJunting to more than £f.(1X• in atheryear. . 12. COMPARATIVES FOR THE sfATEmEr OF FINANaAL ACTIVITIES Unr&tn"¢led furnts Totsl fvnd5 funds INCOME AND ENDOWMENTS FROM Donations and lega¢ies 72,497 218,778 291,275 Charltable a¢tMtles ChatitrtAe artNibe5 746.210 746,210 other trading aCtreS Investment income 71,882 2,414 71,B82 2.414 Totsl 893.D)3 218,778 1,111,781 EXPENDrtURE ON Charitable artivibes (JantsWe artAiitres .203 136.190 1,040,393 Other 3,112 57,360 60,472 Total 7,315 193.550 1.100,865 NEf INCOMEI(EXPENDrnJRE) Transfers between funds (14.312) (57.9731 25,228 57,973 10,916 Net movement In funds {72,285) 83,201 10,916 RECOMCEUATION OF FUNDS Total fvnds bmught fomard 977.679 976.336 1,954.015 TOTAL FUNDS CARRIED FORWARD 905,394 1,059,537 1,964,931 Page 16 cltinUed...
LONGRIDGE OM THE THAMES NOTES TO THE FINANCIAL ATENEr[rs- continyed FOR THE YEAR ENDED 31 OCTOBER 2025 13. TANGZBLE FIXED ASSErs Freehohj lrnprovements ant and to mathinery At 1st Novemter 2024 AdditM5 1,371,903 1,216,6H 566,87L 6,314 At 31st OCtor 2025 1.371.903 1.216,644 573,185 DEPRECIATION 'At 1st November 2024 Charge 293.431 22,701 378,860 32,765 345.195 52,698 At 315t (ktober 2025 316,132 411.625 397,893 NFf BOOK VALUE At 31st lknber 2025 1,055,771 5,019 175.292 At 31st IknLEr 2024 1,078,472 837.784 221,676 and Cornputer ffttirrfJ5 uipment TotrL4 co At 1st Novunber 2024 diti(S 108.921 38,572 3,302,911 12,314 At 31st LkLDber 2025 114,921 38.572 3,315.225 DEPRECIATION At 1st November 2024 Charge for year 48,980 3,843 12,949 2,536 1,079,415 114.543 At 31 QkI0r 2025 52,823 15.485 1.193,958 MET BOOKVALUE At 31st October 2025 62.098 23,087 2,121,267 At 315t ¢knLr 2024 59,941 25,623 2.223,496 Freed kind and I1jIngS the acqu1 from the Scouts Asxmja on 31 January 2CQ8 and Indude5 the estimated latKI o)sts of £467.630 t*JlldirvJs costs of £935.260. Freehjld irnprovements indude additicThl cots inojrral SIre that date, induding the uJ&s of d0pMt of the Training Certh, the climtiThJ to%, the giant swirKJ. the fkjating idge the J1brrXlk R(n$. Page 17 continued...
LONGRIDGE ON THE THAMES IIOTES TO THE FINANCIAL STATEMEKtS- continued FOR THE YEAR ENDED 31 0BER 2025 14. 31.10.25 31.10.24 Con5umailes 3.483 4,686 CoThsumaNes reprts the co of cafe stw. fcmxl. deanir#J materia15 and gfy>J5 for resale. 15. DEBTORS: AMOUIITS FALUNG DUE wmiIN ONE YEAR 31.10.25 31.10.24 Trade debtors Other debtors Prepayments and £rUed irKorr 15,430 45 9,721 7,422 25.196 16,268 16. CREDrroRS: AMOUNTS FALLING DUE WMIIN ONE YEAR 31.LO.25 31.10.24 Bank loan5 and overdraft5 (See ncte 18) Other I)ar {see Th)te 16) Trade edor$ 9xial sewrity and cthr trxes VAT other CredOr5 Accruals defeir&J incc¥ne 67,381 9.670 12,278 10,496 133 5.016 149.449 63,990 10,120 10,354 9.915 453 4,792 129,122 2%,423 228,746 DEFERRED INCOME Under l year Over l year Total At 1.11.2024 Additions during the year Amounts releas1 to income 120.775 139.325 {120.775} 120,775 139,325 (0) (120,775) At 31.10.2025 139,325 139.325 Income has Len deferr1 rentsl income aThl that have been during the year but do take pk7 until after the year end. Pdge 18 continued...
LONGRIDGE ON THE THAMES NOTES TO THE FINANCIAL STATEMENTS- continued FOR THE YEAR ENDED 31ST OCTOBER 2025 17. CREDITORS: AMOUIITS FALUNG DUE AFtER MORE THAN ONE YEAR 31.10.25 31.10.24 Bank bans (see rb)te 18) Other k)arns (see note 18) 102,279 162,464 13,494 102.279 175.958 The bank loan of £154,713 {2024: £206.602) from National Westminster Bank PLC is secured ty a fixed tharye over the pmperty, land and any equipment of the LrIdge ste. The AE(Kwtv)n TnJ* CwatTh Loan is serj by a tharge the ofthe arIty. LOANS An analys's ofthe maknrity of h)3ns is gr 0w. 31.10.25 31.10.24 Amounts falling due wrthin one on ¥Jemafftl: Bank ban5 (]er k)aThs 67,381 9,670 63,990 10,120 77.051 74,ILO Arnounts frdllirBJ betren ce aThJ two years: Bank loans- 1-2 yea 63,230 66,677 Amounts falling due tKXween and fve years: Bank loans- 2-5 years Other bans- 2-5 year5 39.049 95,787 13,494 39,049 I[,281 19. MOVEMEKf IN FUNDS Net Tran At 31.10.25 At 1.11.24 in fij1$ funds UftrestrlLtad fund$ General fijnd Designat1 fund5 735.394 170.L (53.142) (1.716) 680,536 i70,(] 905,394 (53,142) (1,716) 850,536 Restrlrted funds Devek)pment fund Department of Levelh'ro Up. trknusOThJ & Comrnunfaes 882,174 (23,015) 1,716 860.875 177.363 (14.849) 162,514 1,059.537 (37.864) 1,716 1,023,389 TOTAL FUNDS 1,964,931 (91,C4)6) 1,873,925 Page 19 contir¢ued...
LONGRIDGE ON THE THAMES NOTES TO THE FINANCIAL STATEMENTS. conlinued FOR THE YEAR ENDED 31 OCTOBER 2025 19. MOVEMENT IN FUNDS- continued Net movanent in funds, irKtudÈxl in the ab)ve are as folow5: IrKoming Regjur M¢)vement In funts Unrestrtcted funds General fund 821,261 (874,403) (53,142) Restrkted fvnds Development fund Department of Levefiing Up HousirKJ & Communibe5 Bucks Counal Holidty AthvFbe5 aThJ Fcoj Pr(y4ramme 8(K)ster Fu1 9,073 (32.OB8) (23,015) (14.849) (14,849) 6,972 10,0 (6,9r2) (10,000) 26,045 (63.9LTr)) (37.8641 TOTAL FUNDS 847.3CIS (938,312) {91,OCISI Transfers At 1.11.23 in furK fvThJs 31.10,24 Unrestricted funds General fund Designated funds 827,679 150.(D) (14,312) (77,973) 20,000 735,394 170,OIXI 977.679 (14.312) (57.973) 905.394 Re5trlcted furbds Devekyment fund Departsnent of Levelling Up. HouThJ & Communityes 976,336 (94.162) 882,174 119,390 57,973 In,363 976.336 25.228 57.973 1,059,537 TOTAL FUNDS 1,954,015 10.916 1,964,931 cparative rt m0veftt in fvrKts, indud&l wi the above are as fdows: Incomlng Movunert in funds Unrestricted funds General 893,C(13 (907,315} (14,312) Restrfcted funds Deveh)pment fund Department of Level&ng Up* HSirj & Communibes (94,162) (94,162) 218.778 (99.388) 119,390 218,778 {193,550) 25,228 TOTAL FUNDS 1,111,781 (I,ICK),865) 10.916 Pdge 20 contr.nuI...
LONGRIDGE ON THE THAMES NOTES TO THE FINANCIAL STATEMENTS- ntinUed FOR THE YEAR ENDED 31sr OCTOBER 2025 19. MOVEMENT IN FUIIDS- cmtinued Generdl fvnds. Is for unrestrKted fiJThls th9ted to fvnd. Deslgnated funds - Is a ntingCY fund of £170.(KJO whKh has Fttn de&gnat&J for ufifore athvibes and tri ensLJre Longridge has 9Jffi(ient fvTrJs available to cover wendtiure in offyak FefiLyJ5. Development Fund. [ets funds recelv&l for sp&fft e[nert proiects from Spt EThJland whith are depreciatal each year and held at net txxjk value. Flood Rellef Fund- reWeS fvnd5 thrfwted to repair ficoj damapj faalibe& Department for Leyelling Upr Housing & Communities- reprets a Communty ()Nnership Fund (COF) grant received. The grant ftJndiThJ was ud to dem(Aish an okl buikling that contsinal ae5tos and had flled sevwal times and then to reF4 6t vlth a a1 ffleble 51nKiure to create an innowdtive Clynmunity spa. 2 RELATED PARTY DISCLOSURES TheAe weie no relatej paty tsatwctths fc the year etKknI 31# 1>lcthr 2025. 21. ULTIMATE (X•NTrOLUNG PAKrY The OpwatiS ofthe tharitsL4e company are ox)troW Iw Tru#*& Page 21