Worrall Community Association Limited Twste•s' r•port The D1CtOrS and Trustees present their report and financial statements for year ended 31 October 2025. The trustees have Jjopted the provision5 ofthe StstenEnt of Recornmended Pr8cti¢e ISORPI'Accounting and Reporhng by Charities" issued ia Maith 2(X)5 io preparing th8 annual port and financial statements of the charrty. StructureTr govomance and management Woirall C(xnmunty Asswation is a company limrted by guarantee and a registered charity. As such. the directors. as defined in the Memorandum and Arbdes ofA5soQati. act as both th8 directors ofthe cotnpany and the trustees of Ihe charity. Overall managernent of the compafty is th8 responsibjlrty of the trustees who a eleLled and coopted uryjer the memorandurn and articles of association. Day to day prcpd activty caFried out by volunteer5. Charitable objeGts To further or benefit the residents of Worrall and Ihe neighbwrtvxwj, writhout distinction of sex, sexual orientation. race or of political, religious or other opinion5 by a5SOCi8ting toyether the sakl residents and local authorrties, voluntsry and other organisations in a comrnon effort to advan education an(1 to provwje farilths in the InteSts of 50aal welfare foi creation leisure time occupation with the obJeth"ve of improving the cotvjib.ons of life ts Ihe te51dents and to establtsh or secure the establishment of a Community Centre (Wortall lknorial Halll and to maintsin and manage the same in furth8rance of these objects. Induded in the above ots'ects is the responsibility of the Charity to sur4)ort. maintain. improve, innovate in, and commit to the use of the Hall and any other premises owned oroccupie(I by the Charity. Achievement and performance The past year ha5 been another successful bme for WoFTall Community Assoualxjn Limited. The Memorial Hall has continued to be well used for a wide range of activthes such as parties, user groups and larger events run by the Community Assooab"on. Sa(Jly, the Director5 decide(1 that this yearwouky be the last Bonfire and Firewt)ths event held at the Hall as the oiganisation and admin15tration required to prowide Ihe event had become too onerous. H¢)wever, the very popular Gala and Festival continues to run and attracted a large aLKlienTr in September. Other events in the year indu(led a Makers Market. Plant Sa arJ Dog Show. VE Day lebratiOn, Annual Quiz and a Wine T8sling evening. Income generated from some of these events was onr again donated to loG31 charities seven donations being tnad8. OnTr again the D1clOr5 would like to express 1r thanks and APpa0n for those who helped to (gane and the many activitie5 which take plaTr at the Hall. In terms of Maintenan and improvements to the Hall there was major expe[lture in the year on extsm31 wall rendering, car park fencing, tree rernoval. benches and solar panel repair5. In athlil#)n. rew Chiklren's play equipment wa5 purchased through a kind donation frorn Coumes Spring Nursery. The of our directors Signed In the year and would like to thank Helen Roys-JOnes. Dad Sirntnons and Le$ Dagnall for their hard work and support in the past years. OrE new director. AndrewWelLs W35 appointed during the y8ar and we welcome him to the tearn. We are always keen lo encourage anyone from the conwnuimty to join the team as etU)erdiTectrJrs. members or volunteers. 2026 has St8rted positively and we look forw3trJ to another yeaiwhere the lknorial Hall is wdl used by the community at large and event5 and group5 are as well atteThled as in Pre¥uS years. Reservo$ policy Worrall community A5SOLyation needs reserve5 forthe follwng 8$on$." To meet contractual liabilities should the organisation have to dose. This indude5 amounts dtje to (xeditot5 and commitments under contrad5 and leases. To rneet unexpected cost5 like breakdown of essential UlTr)ent and legal costs defendir¥ the chartls interest. To replac8 equipment as it wear5 Out. To ensure that the chaftty can contsnue lo prowde a stable and qualty Sem to those who need To provide working capital when funding is pad in arrears and to Pla charty in a pos.0 where it could bi¢J for funding that may be paid in arrears. From lime to ts.me charitable funding may have certain restrictions mean that by law it must be held in a resthcted reserve until it is spent In IINe with the funding agreemen
Worrall Communlty Assoclation Limited Statement of financial activities (Incorporating the income and expenditure account) for the year ended 31 October 2025 2025 2024 Totsl funds Tolal funds Notes Incoming resources Grants Donations Fundraising Hire of hall Bar income Gift Aid Feed in tariff Other income Totsl Incoming resources 3,528 16,063 8,916 1,028 1.816 1.291 16 32,658 2,435 13,558 8,589 271 1,925 16 26.794 Resources expended Rates and utilities Advertising and website Insurance Printing, stationery and publications Fundraising expenses Bar expenses Cleaning and wasle disposal Maintenance and repairs Bank charges Independent examination Donations Legal and professional Tutors Other expenses Total resources expended 3.850 385 1,441 127 9.311 325 3.902 10,398 216 270 1,600 396 1.100 2.553 300 1,149 351 8,728 112 3,968 9,507 171 260 650 1.378 1.300 33.321 30,427 Net {outgoing)lincoming resources {663) (3,633) Total funds brought forward 293.170 296,803 Total funds carried foNard 292.507 293,170
Worrall Community Associatlon Llmited Independent examineWs report to the trustees of Worrall Community Assocration Limited I F)rt on the accounts of the Charity for the year 31 Oclober 2025, which are sel OLrt on pages 6 to 10. Respective responsibilities of trustees and examiner The Gharity's trustee5 (who are also the directors of the (x)mpany for ihe purposes of company lawl are responsible foi the preparation of the accounts. The chartvs trustees consider that an audit Is not required for this year under section 144121 of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. Having satisfied tnyself that the char*ty is not subject lo audit under company law and is eligible for independent xaminalion, it is my responsibility to.. - examine the accounts under section 145 of the 2011 A(a- - to follow the procedures laid down in the general Dire(lions 9rven ty the Chanty Commission under section 14515llbl of the 2011 Act", and - lo stale whether particular matters have come to my attention. Basis of independent examineY$ report My examination was carried out in accordance vrith the general Direcbons given by thè Charity Commission. An examination indudes a review of the accounting records kept by the charity and a comparison of the accounts psented with those records. 11 also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees ConmIng any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit. and consequently no opinion is given as lo whether the accounts present a Irue and fair view and the [x)rt is limrted to those matters sel out in the statement below. Indepèndent examinèrfs statttment In connection th my examination, no matter has come to my attention- {11 which gives me reasonable causè to beliève that in any material rèspect the requirefflents". - to keep appropriate accounting records in a(Lordance ¥ti section 386 of the Companies Act 2(K6', and - lo prepare accounts which accord with the accounting records and to Comp with thè accounting requirements of section 396 of the Companies Act 20[ and the methods and principles of the Stslement of Recotnrnended Practice.. Accounting and Reporting by Charities have not been met., or 12) to which, my opinion, attention should be dra¥ in order to enable a proper uThJetstanding of the accounts lo be reached. Si9ned.. Craig Williamson White Rose A¢¢ounting for Charities The Ghyll Threapland Aspatria CA7 2EL Date..