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2025-03-31-accounts

Totteridge & District Community Centre a

Report of the Trustees For the financial year 1[st] April 2024 – 31[st] March 2025

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Charities principle objectives ............................................................................................. 3 Summary of main activities for public benefit in support of charities principle objectives .. 3 Charitable activities vs trading activities ............................................................................ 3 Supervision ........................................................................................................................ 4 Staffing & Management ..................................................................................................... 4 Year in review .................................................................................................................... 4

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Charities principle objectives

THE CHARITY'S OBJECTIVES ARE TO USE THE PROPERTY SITUATED IN TOTTERIDGE FOR THE GENERAL BENEFIT OF THE RESIDENTS OF TOTTERIDGE BY PROVIDING A FACILITY TO ENABLE:-

Summary of main activities for public benefit in support of charities principle objectives

During this period, the community centre was used by various groups. Centre usage fell into the following categories:

Charitable activities vs trading activities

The community centres’ operating model is to use income generated via its principle trading activity of operating a members bar to pay for its general running costs and remuneration for staff who work both in support of the trading activity as well as in support of the charities main objectives.

The community centre typically only conducts fund raising activities for specific projects, and in this period, no such fund-raising projects were undertaken. The centre is currently included as a good cause in the local Wycombe Lottery. The centre continues to receive a small income from this as a chosen beneficiary by those who take part in the lottery. Any funds generated is detailed in the financial statements attached to this report.

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Supervision

Before the formation of the community centre, the land and buildings were operated for approximately 50 years as a social members club. To preserve that heritage, the community centre operates a ‘members’ group. This is a group of people who join as stakeholders in the community centre, and as per the community centres articles of association operate similar to shareholders in a normal company. As such, this group has a deep working relationship with the centre and plays a vital role in its operation. Our members observe, scrutinise, assist and provide advice as well as volunteer for community activities.

Staffing & Management

During this period, the community centre had a varying pattern of employees as we navigated staff maternity and natural attrition. We held on balance to a staff base of 10 members with varying working patterns dependant on demand and by job function.

Management of the centre is done by the management group (or committee), which is made up of at least 1 trustee representative, 3 of our long-standing staff members and representatives from the community centres members group who join to provide the committee with views as expressed by the patrons of the centre. The centre manager meets with at least 1 trustee weekly, with a meeting with all centre staff occurring approximately quarterly. A formal AGM is held yearly.

Year in review

During this period the centre noted that users visiting the centre remained consistent across all the various activities which the centre provides, or hosts along side partners. The centres own fitness programme has combined with a partnership with a local charity(Memory Partners) who provide Tai-Chi café sessions held at the centre on Wednesdays and Thursdays, this provides a valuable service supporting older people making friends and keeping active.

We are pleased to also report that the return of local town social groups for Pool & Darts, and the continued partnership with the All England Bar Billiards association has grown with all groups making regular use of the centre’s main hall to host tournaments and gatherings. These combine to provide a range of opportunities for people of all ages to connect and socialise.

The centres general social provision has seen consistent attendances throughout the period with the centre holding benefit in the consolidation locally in the pub sector – with people visiting the centre and making use of the public bar, but also then taking advantage of the various other activities taking place at the centre.

Moreover, all activities have enjoyed good attendance.

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Consistent attendance, supported by renovations made to the entre translates to revenues generated via the centre’s public bar, hall hires and other incomes in this period, showing steady growth in 24/25. In terms of outlook, we expect to report a softening in revenues in 25/26 – but not significant, reflecting a levelling out rather than a notable reduction.

Following the sad death of our long standing trustee Mary Jones at the beginning of 2024, the centre enacted a convention where we invite our locally elected councillor for Totteridge & Bowerdean to join the trustee group. Julia Wassel, County councillor for Totteridge Ward has taken the vacated trustee position in February 2024 and was confirmed to remain a permanent trustee for the 25/26 cycle at the centres Annual General Meeting held on December 15[th] 2025.

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TOTTERIDGE & DISTRICT COMMUNITY CENTRE LTD Company limited by guarantee Company Registration Number: 06521736 (F,ngland and Wales) Unaudited micro entity accounts for the year ended 31 March 2025 Period of accounts Start date: 01 April 2024 End date: 31 March 2025 Page I

TOTTERIDGE & DISTRICT COMMUNITY CENTRE LTD Company limited by guarantee Contents ot the Financial Statements for the Period Ended 31 Mareh 2025 L'.oin Il¥il:Inti' 4hix't - 4 r(lOin￿tl'￿ to IhL B£ila nee %l)L'C,t - 6 Page 2

TOTTERIDGE & DISTRICT COMMUNITY CENTRE LTD Company limited by guarantee Company Information for the Period Ended 31 Mareh 2025 Registered offiee: Tutteridge Cuminiinity Centre TLFttLridgL DrivL TLltteridge High Wycombe Buckinghamshire HP13 6XG Company Reglstratlrfvn Lyumber: 06521736 {Engyland and Wales) Page 3

TOTTERIDGE & DISTRICT COMMUNITY CENTRE LTD Company limited by guarantee Balance sheet As at31 March 2025 2025 21124 Current assets.. 19.714 29,773 Creditors.. ainounts falling due within one year.. (1,720) (2,878 } Net current &S5ets (Ilabllltlesl: 17,994 26,1495 Total asseis less current liabilities: 17,994 26,895 Cr¢ditor5'. amounts talling due atler more than one year: {0} Total net assets (liabilities): 17,994 26,895 Reserves: 17,994 26,81)5 Page 4

TOTTERIDGE & DISTRICT COMMUNITY CENTRE LTD Company limited by guarantee Balance sheet continued For the year endi11g 31 Marcli 2025 Ihe company was eiititled lo exemplioii under sectioii 477 ot the Coimpanies Act 2006 relatiiiiy to small companies. The niembers have not required the company to obtain an audit in Jccordance with section 47A ol, the Coimpanies Act 2006. Th¢ directors acknowl¢dLpe their responsibilities for cornplyinLi with the requirements of the A¢1 wilh respect to accouiilingr records and th¢ preparntion of accounts, These accounts have been prepared and delivered in accordance with the provisions ot'the small companies regiime applicable to mirr￿entItieS. This report was approved by the board of directors on 27 November 2025 And Signed On Behalf Of Thè Bollrd By: Name.. Keviii ,lones Sia1115', Director The notes forni pun ot the.4e financial %tutement Page 5

TOTTERIDGE & DISTRICT COMMUNITY CENTRE LTD Company limited by guarantee Footnotes to the Financial Statement5 for the Period Ended 31 Mareh 2025 l. Employee Information Averag¢ nuniber of employees.. l O Page 6

TOTTERIDGE & DISTRICT COMMUNITY CENTRE LTD Company limited by guarantee Footnotes to the Financial Statement5 for the Period Ended 31 Mareh 2025 2. Off balance sheet disclosure Page 7

This document was delivered using electronic communications and authenticated in accordance with the regislrarfs wles relaling to electronic form, authentication and manner of delivery under section 1072 of the Companies Act 2006.

Docusign Envelope ID: C5818AB4-C673-455D-B6C7-3B8B63A3F76E

Totteridge & District Community Centre

Totteridge Drive – Totteridge – High Wycombe – HP13 6UG

Registered Charity Number: 1123743

Financial statements report 2025

FY 2024/25

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Docusign Envelope ID: C5818AB4-C673-455D-B6C7-3B8B63A3F76E

Contents

Income .................................................................................................................................................... 3 Income from primary trading activity ................................................................................................. 3 Income from charitable activities ....................................................................................................... 3 Grant incomes ..................................................................................................................................... 3 Expenditure ......................................................................................................................................... 3 Cost of Sales ........................................................................................................................................ 4 Administration Expenses .................................................................................................................... 4 Staffing Costs .......................................................................................................................................... 5 Creditors/Debtors ................................................................................................................................... 5 Reserves .................................................................................................................................................. 5 Cash reserves ...................................................................................................................................... 5 Stock .................................................................................................................................................... 5 Borrowing ............................................................................................................................................ 5 Approval .................................................................................................................................................. 6 Appendices .............................................................................................................................................. 7 Machine income ................................................................................................................................. 8 Members Box 21 Raffle ....................................................................................................................... 8 Assets .................................................................................................................................................. 8 Members ............................................................................................................................................. 8 Statement of Guarantee ..................................................................................................................... 9 Staff Pensions statement .................................................................................................................... 9 PAYE For Employers – Annual Statement ......................................................................................... 10 VAT Account statement .................................................................................................................... 11 Corporation Tax Account .................................................................................................................. 12

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Docusign Envelope ID: C5818AB4-C673-455D-B6C7-3B8B63A3F76E

These statements are presented to the members as a record of trading activities of Totteridge & District Community Centre for the period 1[st] April 2024 to 31[st] March 2025.

Income

The centre generates income by the sale of beverage at its public bar, direct donations and hall hires. We also receive income from gaming machines in our public bar, special raffles and events.

Income from primary trading activity £
Hall hire & Invoiced sales inc. Land Rentals 1,846
Donations from collection pots 4
Bar Sales Income 81,713
Machine Income 134,639
Bar Sales via Credit/Debit Card 128,862
Raffles (Meat Raffle) 7,582
Barclays Loyalty reward 261
Income from charitable activities
Membership donations 1,228
Donations from the estate of the late Mrs. M.Jones 80
Grant incomes
NIL

TOTAL INCOME (TURNOVER)

356,020

Expenditure

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Docusign Envelope ID: C5818AB4-C673-455D-B6C7-3B8B63A3F76E

Cost of Sales
Cost of Sales
Materials
Meat Raffle / Buffet
Equipment Hire
Machines outgoing
TOTAL COST OF SALES*
£
112,237
94
6,829
1,666
84,392
151,064
Administration Expenses
Building improvements & maintenance
Heat & Light
Sky & BT Sport
Centre Costs
Computer Software, Hardware & Hosting
Travel
Centre Equipment (leasing & repairs)
Internet & Telephone
Mobile Phone
Printing
Stationery
Sundries
Motor Expenses inc Fuel & RFL
Advertising and Promotion
Accountancy Fees
Interest Payable
Bank/Finance Charges (cost of accepting card
payments)
Insurance (Public Liability & Employers)
Postage
Subscriptions (Bar Billiards) & Trade Subs
Council tax (24/25 year paid in previous year)
Accommodation & Meals
Charitable Donations: Memory Partners
TOTAL ADMIN COSTS
£
11,377
15,650
12,142
9,394
2,221
1,258
5,373
1,399
919
156
36
172
NILL
NILL
500
NILL
4,695
2,058
NILL
299
NILL
NILL
1,000

68,649

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Docusign Envelope ID: C5818AB4-C673-455D-B6C7-3B8B63A3F76E

Staffing Costs £
Salaries 90,598
Employer NICs -117
Staff Pensions 1,555
Trustees' Salaries NILL
Bands & Entertainers 600
Creditors/Debtors
Trade creditors (due in less than one year)
Total outstanding as at 31stMarch 2025 £770.38
(2 Suppliers) £949.68
£1,720.06
Trade debtors (due in less than one year) £ NILL
Reserves
Cash reserves
Cash at bank as at 31stMarch 2025 (Barclays) £11,780.41
£1,021.23
Cash at centre as at 31stMarch 2025 £6,912.72
£19,714.36
Stock
Stock at 31stMarch 2024
(Beverages, snacks and other consumables, food): £ 4,868
Total Reserves £24,582.36

Borrowing

The community centre has no outstanding commercial loans as at 31/03/2025.

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Approval

At the Annual general meeting held on 15[th] December 2025 the members present reviewed and voted to approve these financial statements.

It is our opinion to the best of our knowledge and having reviewed all records and transactions that these statements are a true and accurate report of the trading activities for the financial year 1[St] April 2024 – 31[st] March 2025.

==> picture [416 x 33] intentionally omitted <==

----- Start of picture text -----
27/11/2025
Signed: …………………………………………… Mr K Jones co by: BSc(HONS) (Trustee)
----- End of picture text -----

Signed: …………………………………………… Mr James McKechnie (Centre Manager on behalf of the members) Signed: …………………………………………… Ms K Westbrook (as7000FA7D2282415... by: BSc (HONS) FCCA (external auditor/examiner) 27/11/2025

…… December 2025

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Appendices

Notes

&

Reference Information

and basis of calculations

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Machine income

The community centre hosts 4 gaming machines owned and maintained by Wycombe Coin LTD. All income and prizes are audited by Wycombe Coin or Essex Leisure every 2 weeks. The community centre receives 50% of the proceeds (profits).

1 of the gaming machines are category B3A machines which attract no machines games duty or VAT as they are straight lotteries. The remaining machines are category B or C machines and games duty at 20% is payable on the total profit. The community centre pays the full MGD on the profits, but retains only half.

Members Box 21 Raffle

The Box 21 lottery is a members-restricted 21c3 style lottery with a fixed odds of 1330/1 of winning the current jackpot amount.

Jackpot amounts are rolled over until a ‘Box’ reaches £1000. A second ‘box’ is opened and accrues. If a winning ticket is submitted the winner receives the jackpot in the box, in the case of the 1[st] box reaching £1000 they would win £1000, and the box would be emptied.

If both boxes reach £1000 and there has been no winner, Box 1 is subdivided into 10x£100 prizes. These are distributed individually to tickets which are picked randomly.

The Box 21 lottery is held every Sunday between 3 and 3:30 pm, and is held in the open under the full scrutiny of the members and patrons present.

The community centre does not receive a yield from the income of ticket sales, all proceeds are distributed to winners. The box 21 lottery is managed by the members, and is not reported as part of the centre’s statutory returns.

Assets

1. The community centre; land and buildings.

For the purpose of reporting, we do not list the land and buildings of the community centre as an asset because there would likely be constraints imposed should the scenario arise whereby the land/buildings are to be sold. These constraints would likely impose conditions as to where any monies could be spent.

The trustee’s view is any yield from a sale could only be distributed in 1 of 2 ways: 1) as a fund raising activity to relocate the current community centre to a new site, or 2) in the advent of a dissolvement of the charity: in which case yielded funds would be constrained for charitable purposes, most likely pursuant to the charities objectives (after any outstanding debts are paid)

  1. Fixture and fittings

All fixture and fittings that were directly bought by the centre were recorded as a purchase of a capital asset and depreciated accordingly. There was no purchase of such assets in this period.

Members

The community centre operates a membership group. Membership differs from an associated members organisation whereby members have a stake in the organisation such that in the event of a dissolvement, remaining funds after all outstanding debts have been paid are not divided amongst members.

The community centre is constituted as a Limited company by guarantee, and as such it has no shareholders with a direct stake. The community centre does not, as a result, pay dividends.

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However, the members do have similar powers as shareholders in that they have the right to inspect, advise and vote on significant matters and/or changes to the centre’s articles of association (see by-laws and voting).

Statement of Guarantee

The members (Trustees/Directors) promise to contribute a sum not exceeding £10 (ten pounds) as may be demanded whilst serving as a Director (Trustee) and for twelve months thereafter.

Staff Pensions statement

The community centre operates a staff pension scheme operated by Nest Pensions.

Paid 10 Apr 2024 1 Mar - 31 Mar 2024
Paid 10 Mar 2024 1 Feb - 29 Feb 2024
Paid 10 Feb 2024 1 Jan - 31 Jan 2024
Paid 10 Jan 2024 1 Dec - 31 Dec 2023
Paid 10 Dec 2023 1 Nov - 30 Nov 2023
Paid 10 Nov 2023 1 Oct - 31 Oct 2023
Paid 10 Oct 2023 1 Sep - 30 Sep 2023
Paid 10 Sep 2023 1 Aug - 31 Aug 2023
Paid 10 Aug 2023 1 Jul - 31 Jul 2023
Paid 10 Jul 2023 1 Jun - 30 Jun 2023
Paid 10 Jun 2023 1 May - 31 May 2023
Paid 10 May 2023 1 Apr - 30 Apr 2023
Paid 10 Apr 2023 1 Mar - 31 Mar 2023

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PAYE For Employers – Annual Statement

2022 to 2023 Tax Year

Individual payments with single allocations

Individual payments with single allocations
Type of charge and tax period Charges Credits Payments Amount due
**6 Mar to 5 Apr month 12 PAYE bill 2023 to 2024 ** £1,075.41 £1,025.08 £50.33 £0.00
**6 Feb to 5 Mar month 11 PAYE bill 2023 to 2024 ** £1,048.68 £951.60 £97.08 £0.00
**6 Jan to 5 Feb month 10 PAYE bill 2023 to 2024 ** £1,004.93 £1,004.93 £0.00 £0.00
**6 Dec to 5 Jan month 9 PAYE bill 2023 to 2024 ** £1,113.85 £350.76 £763.09 £0.00
**6 Nov to 5 Dec month 8 PAYE bill 2023 to 2024 ** £937.62 £271.92 £665.70 £0.00
**6 Oct to 5 Nov month 7 PAYE bill 2023 to 2024 ** £1,156.94 £370.24 £786.70 £0.00
**6 Sep to 5 Oct month 6 PAYE bill 2023 to 2024 ** £839.71 £237.41 £602.30 £0.00
**6 Aug to 5 Sep month 5 PAYE bill 2023 to 2024 ** £875.16 £266.80 £608.36 £0.00
**6 Jul to 5 Aug month 4 PAYE bill 2023 to 2024 ** £1,078.47 £319.94 £758.53 £0.00
**6 Jun to 5 Jul month 3 PAYE bill 2023 to 2024 ** £790.03 £221.64 £568.39 £0.00
**6 May to 5 Jun month 2 PAYE bill 2023 to 2024 ** £997.20 £282.58 £714.62 £0.00
**6 Apr to 5 May month 1 PAYE bill 2023 to 2024 ** £741.26 £204.84 £536.42 £0.00
Totals £11,659.26 £5,507.74 £6,151.52 £0.00

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VAT Account statement

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Corporation Tax Account

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