Royl$leYod Muinbtsr., 06716300 Chai'lly i)umber,' 1128330 TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARGH 2025 IWGOLAND TANTERYON GOMMUNITYTR(JST.LTD. ."IA ¢ompany Ilitrijled by quaranleej. CONTENTS PagB Reference and adinlnlstrallvè detalls of tliè Companyi Its Trustees aiid advlserg Trusloos, report Independent examintsr'8 rèport statèmènt of flnaiiclal acllvllles 3-19 20-21 22 Balance sheet 23-24 st8tenienl of oasl) flows 25 Notes to the fiiianclal stat4m&nts 26-40 INGOL 14,ND TANTERTON COMMUNIry,TRU.ST LTD,,: {A ¢oinpany Ilmlted by 9uararileel REFERENCE AND ADMINISTRATIVE DETAILS OF THE COMPANY, ITS YRUSYEÉS AND ADVISERS FOR THE YEAR ENDED 31 MARCH 2025 Trust￿6 Wllllam Dermol Shannon Ireslgnad 26 Sap19nibor 20241 Malcolm Arlhur Clart(8 Raywlllred Sudlow (re81glled 3q January 2025) John Jamgs Potter Iresl4ngd 7 January 20251 Gwynolh Ann Mooney Ireslgned 1f4 M8y20251 Oergk Ally Jan¢ M¢ek lappolnlod 15 May 202J) Bobby Vlnai Ralhod Josepl) Pellieiwlck lapwlniod 12 D8cemb8r 2024, rgBlgn8d 27 Juna 20251 Alison Walson-gird {appolnled 12 Decernb8r 2024) TrTcla While8idg laptx)Inled 1 il May 20251 Gtsll Porter {appolnled 15 May 20251 ComF)8IIy YèU151&rèd numbei. 06716300 Charity r¢uisteYéd number 1128330 Reglstered olllca Th& Iiilacl Ceiilr8 49 WhllbyAvenu Preston PR2 3YP Company so¢Yotsry D8n188 Hartl&y Chlaf *xeGutlve offlGfjr Denisg Hadley MHE Accountants CW A¢Gounlanls Llmiled Th8 BcAJlavard C￿t 45 Rallway Road Blackburn Lancashlra BB11EZ Pag& 1 I ItyGOL.4ND T.AN.TE.RTON COMMUNITY.:TFIUST LTD. IA coi)i!i41iy.:'IIOiltod by gu4raiil'ip4)"";: REFERENCE AND ADMINISTRATIVE DETAILS OF THE COMPANY, IYS TRUSTEES AND ADVISERS ICONTINUEDI FOR THE YEAR ENnF.D 31 MARCH 2025 Bankei's TSB 187 Stall￿ Road Bainber aridgé Preston PR5 6LA CCLA London CC4R 3AB Independent Examlnbr Paiil Wocidburn, FCA meinber of ICAEW 'P8rtiior forwallwork Nelson & Johnsor) Chandlar Hnugè 7 Ferry Road Presloll, Lancasl)Ire PR2 2YH Pag& 2 INGOL.AND.TANTERTON COMMiJNITY:TRUST.LTD IA compayy Iliiij.t¢d by guaranteg) TRUSTEES. REPORT FOR THE YEAR ENDED 31 MARCH 2025 Page 3 TRUSTEES, REPORT ICONTINUEDI FOR THE YEAR ENDED 31 ￿￿ARCH 2025 Th8 Tru8t8es presei)I Ihair annual report logell?er wlth Ihe Inanclal slal6rnenls of Iliè Compaiiy lor th8 I April 2024 10 31 Mc1reli 2025. The Annual reporl s9wvos Ihfj purposos of boll) a Trustees, reporl and a directors, r¢poil undor company Ikw. I'he Trustees Confirm tl)al Ihe Arbnual ioport and finandal slalémanls ol the charilablg ompany compty vAlh the current slalulory rèquirements, the requlreinanls ol Ihe ¢harllabl8 compan5Ps uov*)rnlng dtsGument and 1110 i)rovlslons ol Ilie Slalem8nl of Recoinmonded Pracllca ISORP) app16o&bl6 10 Gharfllas preparinu Ilielr accounts In a¢¢ord8nce with th8 Fli)aiicial Repoillhg Slaiidard 8pplic8ble In tli8 UK ond Republlts tsf Ireland d olhor lel$ura Ilme occupation for those porsons who have n•ed by reason of Ihelr youlh, age, Inllmilly, sodal or economlc clrcumst8nc8s wllh tho oblÉcl of Smprovlno Iholr condilions of lifo ai)d ag th way ol promot11￿ communlly ¢oh8slon. dl To proiiiol& 11)e cons9Nallon prolectlon ar￿ KnpTovemenl ol Ihe physlcal end nalLTf41 environmènt by promollnll bidogical ijlverslly throuoh: l. Thg pYovl8lorJ, ¢ons&rvallon, reslorallon, or gnhanc8mbnl ol a natural habllal or,. 11. Th6 malnlenance or reoovery of a species in 115 nalural habllal, on land or In vJ8ler sSlualÉKI In Ihe vlclnily of a landflll sl19. Pag8 5 I,.::iA cDinp3iiy.limllod iiy:guaranteel TRUSTEES, REPORT{CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Oble¢llvè$ and aGllvltios l¢ontlnu¢dl b. Acllvlllè$ Ub)derlaken to a¢hi&vo oblecllves Tha 6harSly op6raleg a eommunlly ¢&i)Ire and tho Dtsbccroft 1i2liir& rèsérrfa and has organl8ed fundralslng ev8nls and receivtsd fundlng and seNlce del￿ery graiils lo piomole the acllvllles avallab18 for all ages al the centro. (8ee Ilie R8vlow of A6.Ilvlll8s 8eclion foj" more dg1911s ol Ihg actlvlllas underfdkon by Ihe cherilyl, Pag8 6 (A GO".ryilig1iy Ilmlle(I by,iuar4nteo1 TRUSTEES. REPORT {CONTINUEDI FOR THE YEAR ENDED 31 MARCH 2025 Objgclivès and a¢tivilies Icoiitinuèdl c. Voluiit&8rs Inlael proudly n)alnlBlns an &xemplBryVolunla6r Progr8min8, Caloring for Indlvlduals Irom dlvers& bad(ground8. OUY dgdleii2ted It)am af Yolunleers are Ilie Illeblood ol many crucial 8eivices and MclEvittas. playli)u an Indlspènsabla rolo in Ihoir voluntoorlng 1018s whllg Goiisisleiilty offerlng suppoit and ¢omp¥nlonshlp lo 0￿. swvl(e users.. In Ihe period from Ai)ril 2024 to March 2025, Inlacl provided an am4zing loarn of 79 volunlaer$, aa¢h aGllv¢ly ¢ngsJg6d In varlous volui)la6ring oppoitunllie8. Here18 8 breakdtywn of volunle8rs by8rea.' Cenlra.. I Dlgllal.. 2 Dobcrtslt Digll81: 6 EmFAoyabilily'. I Events.. 32 Heallh-. 1 Land M8nag8mant & S8nsory GArdon: 20 Panlry.. 15 Recepllon.. 6 SoGial: 14 Truslea: 8 Whilbls 20 Throughout Ihis pedod, our volunleeTS Golleclivety contrSbuled 8,085 hours of sorvlce. Based Ihe r8al Ilvlng wag at £12.60 equates to £101,819. The dislribulion of hours by ar9a 18 as follow$', Cenlre.. 54 hou18 Dlqllal= 87 hours Dobcrofl Dlgltal.. 68 hours Employablllty.- 11 hours Ev¢nls-. 333 hour Hoallh.. 68 hours Land MBnagement & Garden: 1814 liour& P8nlry. 1076 hours Reeepllon.. 1244 hours Sooial.. 732 hours Trustee.. 1044 hours wh11b￿S 1514 hours Btsller ImpaclVoluThle9r Mondgem¢nl 8y8lem', A 8lruGlurgd sysloin for rgcrultrn8nl, Irainlngi and ongolng support ha5 been suc¢essfulty Implemonled lo sutslaln and sjrow our voluhl8er baso. Thls Inlraslwclur8 8nsur68 a well- managed and resillenl volunteer programm8 Ihal 8upporiB both our saw1¢6 delivery and comniunlly 8ngagem&nl elFortS. Belter Imp8ol, a cloud4)aged plailorm d&slgned io support all asp8cI8 of th6 volunteer loumey. Throvgh Ihls syslam, we ara now ablè lo., Manaua volunteer appllcallons frorm Inlllal subn3188lon to acliv8 ehgagemenl. Track hours, qualif1￿110¥¥8, and rotas wllh prgcislon, Page 7 INGOL ANDIYANTERTON COMMVNITY:TRUST LTD. '.jA'.ootiip,aiiy Ilinltèd by yuar4pleel TRUSTEES. REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Ohlecllves ancl 8¢llvlllès Icoiillttuèdl Re¢oi'd and celebrate achiovomonts such 8$ Iralnlng ttumplelk)ii and koymlloslones. ReooJr nlse conlribullons wllh digilal'Balge8'. ld6, lealured on uur What's On lèallet ond dl$played al recapllon, that Ilnks slralghl lo th appli￿111)￿ fdrm. For Indlvldual8 who may f8C8 challeng68 wblh dlgital aceess, we offer tailorgd supptsrt Qllher h8lplnu Ihom complelv (h# lorfti onllne or provldlng a papor-basgcl allgmallve. This inGluslve approath 6nsura5 recruilmon process remalns acc85s1ble Io 911, Imp8¢1 on sarvI￿ Oelivery.. Incrèased volvnlèor CBpÈclly has dlreclly anhuncod lh8 qualily and reach of our Se￿1(&S. Volun18ers ara provldlno Inore ilrnely anil persoiial supwrt lo Indivlduals in r￿0d, helping Lts btsllér m¢@t dom8nd. Tholr dlverse skills and axperlen¢os have enriched the lives of benallcl&rles und oxp&nded Ihg scope ol Asslslanco we can Provldo. Volunte* Fe8dback'. 'Havlng worked as a volunla8r for over 15 years v8dous difrerant organisalbns, I hav8 found Inlaut lo be th6 iiiosl supportlvo volunleer envlroiiinenl I haw oxpertenced. Tho 1oader8hlp and $18ff ol Inlaal are Gonslslgntly ptsslllve, ancouraolng, arid prgparad tu Ilslen lo and r6Logn15e th& conlribullon volui)leors make. Recognlllon UCLan VoluntQ8r*ng Awards.. Th& Dobcroft Land Ma￿￿ement Team lias baen awarded Cominuiilly Tean) of tho Year 2025 al the Ui)iversily ol Central Lancashlrè Volunl8gring Awards. Thls pro8lkJlous recognlllon highllghls tl)ts 8x¢eplionttl eonlrlbullons our volunletsrs Conllnue lo mEtke - both Indivldudlly tsnd as a 18am ￿treNgthenIng looal communllles and d811verlng re¥1, lasllng Impao Pagg 8 TRUSTEES, REPORT ICONTINUEDI FOR THE YEAR ENDED 31 MARCH 2025 leontinuedl a. Maiii achlevgmttllls of tliè Company For iieally 30 yèars, Intact has played a plvolal role as u yrassrools organl8iillon &1 11)6 lieart ol the aommunlly, dellverlng a wldè range of seNlces that calor lo p8ople of all ages. Our deep I'ools In the local area have giiabled us lo bulld 8iidurfng partnèr8hlps and lead numerou8 rnulli-aganGy prolecls. Aloiigside this, conslslenl fundralslng effoi'ls have albwod u8 lo gignlllcanlly ènhance our facllllles Iraiislorii)Ing them Snlo a vM)ranl, weti. loved hujj that $otv¢$ as a Cornerstone of coininunlly Mfe. rhe Intact Centre 18 morg llian lusl a place lo ac￿58 servicés-il's a wel￿)ming space wh8re Indlviduals Ilnd ¢omlori, support, and conncclion. ConiploTncnting this environmenl15 Ilie adjacent Dobcrofl Nature ReG8N¢, peaceful fiv6-a¢re slte enr￿1)ed by a sensory garden. Together, Ihèse outdoor spaces offer visllors a chance lo oxporience Iraiiquillily, beauty, and imwoved Inenlal well-belng. Thls 8ni)ual réport highllohts Ihts breadlh and Smpa¢l ol In18¢1's key programmés over the past year. Our InlllalNgs havo fo¢usgd on womollng COMMunlly well.b8ingi bridging thg digilal dlvlde, slrenglhenlng social boiids, and allAvialing tha prassur8s caused by Ihe ongoing cost ol Ilving crlsls. Each prograinmo has a¢htoved meaninglLII rosulls, dèllverlng re21, me&$urabi6 hen6fl1s for Iho p6opl6 of Ingol and Tanlorton. Ove￿ thè pasl yaar, we hava experlenced subslanllal growlh In bolli the scop8 and d8niand lor our s8NIGSS. Thls expan8lon has enabled us lo respond lo an evar-wldenlng rang8 ol needs wllh ampalhy and effacllv6ness. Our success Is deèply rooted in the 8lroiiglh of our ¢ollaborallve partn6r8hip8, the commllment of our voluRl8er8, and tho creallvlly of our seTvIog dellvfjiy. Our dadl¢alion lo sewlng the ne In need. wo also onsur6 seamlosg rele￿81£ wh8n m(Ye specl81isl 8UPPOrt18 requlred. W8 conliftua lo oller In- dgplh onu-lo-on8 sessions, wllh a partl¢ular Io¢u8 on ben611ts and housliig adwoe-eoY6 are&s who10 communlty need Yemains hlah. In rosponsa lo stirgino on(4rJy prices, &8P6cially over th8 wlnler nionlhs. we organ1s8d ¢0118borallvg 8nergy-8avlng workshops and dlslrlbuled a widg rango of onor9y advics Th880 r&sources have not 01)ly Incr&asod awarenèss bul al80 hglp8d Indlvlduals make Ineanlngful SavI￿g$. Whllby's Food Hub,. Rospondlng fo Food Insecurlly.. Wllh CadeNI's b8cking, our Whllbvs Food Hub has become a lif81ine for Ihoge expgTiencing lotsd inse¢urlly. The s¢Thqce Indudes.. Food Pantry.. A membershlp-basèd Inlllallva allthng mambeis lo accass lood al a fraction of supermgrkel pric8s. In lim9$ ol uroèiil iiee(J, we also p￿￿de Ir68 crisls parctsls. Over the lasl year, 309 IndI￿dUal$ have relled on Ihls servlce. Homom8de Meal& and Communlly Lunchg8-. Affordabla, nulrlllouG mgal8 prepared on8118, enabling peo1￿$ Pago 10 TRUSTEES. REPORT {CONTINUEDI FOR THE YEAR ENDED 31 MARCH 2025 {GOUtliiuadl lo egl well whlle savii)g bolli mon9y and limo, with monthly pay as you feel ￿MMUnItY lunthas Ihal aré always wdl allended. Sl(>w Cooking Workshops: Our 8lc>w oookliig PTogramme ha$ Ilourlghed, dl$lrlbulliig 16C) slow Cookers. Thesè workshops proiJ)ole energy-èifideiit, budgol-lrlgndly cookihg ma(hods wh118 foslerlnsj Ltsnlld4n¢e and soelal coftneclloJ>. Feedback fron) partl¢lpan18 ¢on8l$lenlly hlghllghL8 Ihg SQGlal and pr8¢ll¢al va1uo of these sesslons. Iv. Worm Wolcomlng So¢ial Spacès.. Addrésslng so¢lal 18u18Uoii ai)d wmmunlly coheslon, W￿￿e eslablL8hed sever81 recurrtng wookly social oetlv11165. From our Fri8ndly Friday sesslons-which gavo rlso lo a creallve crall group lo oiir vlbranl communlly cholr11)8t now performs al local events, éind a gwnes club, Iliese 8pa¢es are1i6lplng pttoplè connecl, creale, and conlribvle. Through 6very Inlllalive, Cadent's conllnued 8UPPOrt l)as empowgred Inlacl lo 8xpand ils reach And deepen Ils Impa¢l. Our allgnr4d missions-fo¢usod on wpll-belng, Inclusloi), and re5111enGe-mAke Ihls partn&rsl)ip nol just valuabla, but 685anUal. Togelhei, we ara bullding stronger. fnore supporllvè ¢ommun51195, ona SQTVIGQ at a Ilmo. W8rm Soclal Spaoe= lrttad's ¢ombhllmonl lo so¢lal indusion ha8 led Its the d6velopin6nl of 8 vlbranl programma ol tÉgular, Incluslve a¢llvltles Ih4t bring pèop16 11)gèlh6r, r8duc8 Isolallon, 2nd proTriole well-bgliig. These $9sslons cÉtler to a broad rang8 of intsresls and havo becom8 a wrnorslone of our Gommunlly support work￿Offering rèsldonls safo, welcoming $pa¢gs lo ¢onn6cl, parllelpale, and grow. Our mu¢h-lovad Frtendly Frfd8y sebslons have b108somgd inlo moro than Just wot)kly me8lups,- IheVv8 8parked lh8 ¢roallon of a Ihrlvlng craft group, whwe p8rll¢lpanls not only expre8s their crealivily bul also form meanlngful Irkndshlps and evgn sell their hai)dmadE) goods. Llkewlse, our communlly chojr cantinu8s la orow in FX)pulaiily and confid8nce, proudly pgrfom)ing al local events ai)d off¢)rSng members a strong sense of belonging and pride. Other 801Svltles such Bs wdlklng groups. Goinmunily lunohgs, and our unlque Games Clulj hav8 played a vltal rola In encouraolnu peoplo lo engago, volunlgQT, and dlscov6r new Inleresls. Thesa Inlliallvès l)ave been especlally valuable diiring the cost ol Ilvlng crisls, offerlng warmlh, ￿nn￿oI1￿n, and pra¢lical supporl Ihroughoul Ilie wlnlor monlhs. response lo con)munlly need, we hav& Lixléndod our oller lo Include evening lelsure aiid soclal &clSvlllos-such 88 famlly-focused events and 8lJarad n)oals. We have $9gn high 18v8ls of engagemgflt, r¢lle¢llng the growlng domand for Safa and In¢luslve opportur)5119s for ¢onne¢llon Bnd Ihes$ sesslons have clearly dpnionslraled Ihow Iinpaet and Smportance. Comniunlly Evènts., Wg host four lagshlp communlly èv&nts aiinualty.. SprSng Open Day. Sumnier Fesuval. klsrllage Open Day, and Ihe Wlnler Fesllval. These events are designed lo bring lh8 communlly la0o11)8r In a wel¢omlng, Ihclusive, and colebratory envlronmei)l. lach event offers free food, acllvllles, enlertalnmenl, and opporiiir)1116s lo conrtecl, holpino io reduce soeigl isolalion. promolo wfyllbelno, and 8lrengllign Irjcal prmo. Th8y are open lo all and raflacl our ¢ommllm8nl lo aGcesslblllly and In¢lulon, Worklng In ¢109e p8rtner8hlp wlth volunl88rs, local organlsalions, and communlty m&mbers, w& c(k¢rg918 vlbranl, engaglng days that rollocl tho communllls dIV￿[S11Y and cyeallvily. Thesa evanls also provlde valuable volunlaarlnq opportunllles, li&lplng IndFviduals build skllls, confldence, and soclal coiinecllons. The itnpacl,. Soclal cohg$ion'. People ol all ages and backgrounds coma log&lhgr, bulldlnu relallonshlp8 and broaklng down barA6rs. Gommiin51y pride.. Evonls ¢$lebr8te I(￿1 culture. herflage. and lalenl, halplng resldents foel mor8 ¢onneoled to Ihelr area. VolunlÉ&r ¢mpow8rm8nl: Volunteers play a key ro18 In planiilng and delI￿￿llE aclivili&si oalnlng valuable experlence and a 80nso of Rtthlavement. Local p#rinershlp buikling,. Events slronglhen collaborallon wllh local groups and services. creallnu more T¢slllont and resourceful comn7unlly. A¢￿sS lo Gupport.. Partner organlsallons oftan us8 6V8n(s 10 8h8Y8 Inlormat¢on, offèr advieè, and conr)8¢1 poopla with rgt9vanl sorvi¢os. P89611 IAGoinpany Iliiilled:'!iy duaYaiileg.1. TRUSTEES, REPORT ICONTINUEDI FOR THE YEAR ENDED 31 MARCH 2025 {¢onllnuod} These. seasoiial 8v8nls arè i)ol only enloy2bfe but alscj qetve 88 pow6rfful tools for communlly engageinenl, omp0￿rManl, and rE>sillenoa, Partner&hlp worklng: Collaborallng for Greater Communlly Inipa¢l: Al Inlacl. partno¥shlp worklng Is not l(Esl an approach-ll's a cor6 prlnciplo that undor&*ng everyihlng w8 Oo. Our abillly to foslgr stron9. V41ues-driven oollaborallons with Ioc81 organlsallons, comrnunlly groups, servl¢e provlder8, and sial(Ilory bod￿5 has been ceinlral to our InL4slon of S9rving Ili@ dlvèrsa needs of our (¥Jinniui)ily willi caro, preoi.-lon, and empalhy. By ongaging Inoaninglully ￿th resldenls and stakeholders allke, Inlnulno. Insplrlnu ¢oniMunllyparlicipalion and volunleerlng The project ¢reat8d new palhways Iiilo volunleerlng and ¢ommunlly enoagemonl, enabllng peopld to galn gkllls, QXPQFionco, and purposo. Maiiy parliclpanl8 have slnc& goiie on lo lake aalive rolos wllhln the cominunlly, supporllng others iind drlvlng local ¢liang6. Seyvlng as a trusted gateway lo broadgr 8UPPDrt 8ervlces Boyond food provisioii. Ilia projacl h&¢ame a Cèntral aro8s$ polnl lor holisllc support, Includlno advlog on budu¢lSng, ¢o(Fkliig, ond w¢llbolng, as w611 a8 roforrals lo external services. Thls Inlegral6d approach hglpgd people address a ranga of clifjlleng&s In one supportlve, non-ludaomonlal spaao. In 8umn)ary, Nurtur8, Nourfsh, Suslaln w8s not only 8 food F)rol8GI il becam6 8 Iransfom)atlonal communlly inilialive. 11 enhanced Indlvidual r&slllenca, str&nglh8ned conimunlly Iles, and ¢roolod a platform for long-ltsrm support and development. Tho Inslghl aali1￿ Ihrouoh èvalualloh has provlded a slvoiig gvldence baso 10 3hap6 and fund futuro work, snsurlng Ihls looacy conllnu8s lo grow. Tha Nation81 LolleryHedtage Fund- Dellverfng Dlgllal Dob¢Yoft Doboroft Nature Reservti Is a cherlshed flve-acre green sp8Lo located in Ihe hoart of Ihe Ingol commttnlly. Home lo Ihe prolect$d Greal Cr95led Ngwl, Ihg elle Is both e¢ologI￿allY and soclally slgnincanl. Ils iEnportancg was reGognlsgd Ihrough several aocolades. inc,luding'. Level S- Oulstandliig Britain In Bloom and RHS North Wesl120251 Shortllsled for Green Flag Slalus <20251 ConTrmunlly Team of Ihe Year Unlvorslly of Central L2n¢ashlr6's Volunleeilng and Commvnlly Leadershlp AwardR (2025) Theso 8war(Is roAocl the dodlcallon of our volunicers ind local partners, whose grassroots afforts ¢onllnu8 10 drlve po$lllve change and ensuro Dob¢roll remalns a Ihtlvlng communSly ass81. Supported by The Nallonal Lollery Herllage Fund, th8 Deliv8ring Dlgilal Dobcroft 3-y6ar funded prol8¢1 ¢ame lo an end In Deeember 2024. Tlie prolecl llarnessed vlrtu81 technology and dlgSlal skills lo wden a¢¢ess lo lh& r086rvo ond engago mora p80pl& in ￿aningfUl ouldoor a¢llvllies. The pro￿6¢1 placed a slrong focu5 on- Wollboing.. Mhdfuln8ss $È8slons, nalura-hased volunloerlng, and tranqull gr8on spacé exparlences helped 5ndlvlduals reduce str2ss, Improve menlql Iiaallh, and YèCC>nno¢t with nature, Edu¢allon and Gons8rvallon-. Dlgll81 tools 8nd on.sila learnlno helped people understand tha $116'8 blodlverslly, harflagè. and conseNallon valua. CSlli¢n 8¢ltst)co and Ii)t)tsvaflon.' Tha usè ol vlrtu&l reallly ahd dlgllal sPede3 monllorfng empowered volunlg8r6 and vlsllnrs lo Gon1r￿UlAVa1vabla data Icb nallonal envlronmanlal dalabasos. Skllls development.. Face.lo-faco Iralnli)g and volunloorlng provided opportunltles lo gatn pra¢llcal skllls In habllal Inanao6m8nl, dlgllal engagement, and envlronmenlal oducallon. Community buildiny: The p￿]0¢1 brought peopl& together Ihrouoh 3liarod aouvillgs, partnershlps, gnd gvqnts, foslorfng a s&n$6 1)f own&r8hlp and slowaidship. To vlew Ihe vlrlual lour of Dobuott and explore Ilie tliial eVa￿all0￿ report, please ￿1$11.. DobGroft for VR Tour Key ouloomes and &chlwemènts A wldar range ol people ar8 now involved In he¥llage, Inclu(Jlng young poopl&, f8mllia& 8nd thos8 naw lo nalure-basod aclivlllgs through incluslve programmlng and dlgllal aecess. Herftage 18 In iJeltèr ttJndi14on, wllh Improvad habllat manaoomenl, regular sp8c189 mon1t￿Ing9 and Page 13 IA coinpany Ilinlted by guarqn"t(ao). TRUSTEES, REPORT ICONTINUEDI FOR THE YEAR ENDED 31 MARCH 2025 Iconlinu•dl communlty-led eonservollon work. Hcrllage is beller Sdenisfied ahd 8xplalned, Ihrougk suNeys, walks and tslks, dlgltal 1nlerprel8tlon, slgiiagg, gulded (ours. and onlln& contènt. People have develop£¢i n8w skills In envlronmenl81 rtscord1￿g, ￿￿1187 loo1$, volunle81' coordinallon, and habllal car8. Peoplo hE)ve learne.d about herflage, both In larms of natural blodlverslly and Ihe cullui'al linportan￿ of (h8 slte, fosltsriiig deeper understandlng and apprédallon. Peop16 Iiavo exporloncod groglor wellbeing by spondlng flm6 In nalure, eng8glng wllh o1118rs, #nd part¢clpallng In activill?s that SUPPL)rl bolh pl)yslGal and mental health, Local Treasures Prolecl.. Thanks lo Ihe gen•rot*s support Irom various organlzallon$ and Indlvlduals, the Iransform81ion ol Whilby Oaf8 al Ihe Inlacl Centr& lias èxcèoded all expètrlallons. Tlie £39.890 grant from the Lancashlra Envlroninenl81 Fund, alongslda conlrlbulSons froni John 'fuiii&r l£l,000}, Proslon Communlly Gatoway 1£1,0001, Sainsbu￿S, {£2.7fJOI Piosloii Clly Coun¢il (£12,11101, Barr611s1£600}. ond In-klnd 8UPPOrt worth over £BOOO from Wllmoll Dixon, h83 cal#lyied u remarkable raMLalizallon both Insldè and outside the cafe. This lundiny kas enabl8d u% to enhance accgsslblllly, exlondlng oparaling liours ahd Improvlng access lo our Nalurg Rèserve. I'he resull has b4É*n a coniprehenslve overhaul, croallng a niarts InclLisIv8 and Inviting space for Ihg GommiiiiSly. Tho rofurblshed ¢ale now wo1￿￿￿8 a dlverse range of vlsllors, foslgling a sènso ol aomrnunlly and w0v1dl￿ a hub for social inlL•ra¢llon. Thi8 Inllialive nol only eiihancos the physlcal 9nvIr￿lMenI bul 81$0 strenglh8119 communlly bonds, maklng Ihg Inl8ct Cst)Ire o eornerslone of cominunlly engagemonl In Pr8810n. Tl)rough Collaboral￿e efforts and dedl¢aled support. w8 have successfully Iran¥lumied Whllby Cale Into a vibrant. us8r-friendly v61iue Ihai brtdges Indoor comfort wllh outdoor aeeessiblllly, ensuTing 11 8erve$ as a wfjlwinlng space lor all. 4. Preslon Clty CcJuncil- Prestons Voluiilesrlng Fund.. a £8,600 grai)l onab18d Intacl lo deliver the Communlly Conne¢l'. E￿POwerf￿n￿ Volunteers for a Slronggr Tomorrow prolecl. whlcli provided $oMa mal¢h8d lundlng lor our Totsalher We Thrive, Blg Lollery prol8Ct. I'he funding alined 10 31renglhens comniunlly reslli¢n¢È Ilirouuh key a88els like The Inlaot c￿lIr¢, Whilbrf8 Cafè, 8on$ory Garden, and Dobcrolts R6soNg. 11 focusod on volunlagl. r8¢rulli))ènl. Imlningi and SKII davalopniant, supportlng work 8xpgrlence ai)d Iha Invoslors In Volunleorlng Award. Volunteer loain5 wlll be able lo d6llvÉ>r community S8rvlces, foslerlng Gunlldence. wg11-bolng, and slrongersocl81 conngctloii8. Communlly Conn¢cllon8 Dlgllol Prtslaol: 2 £7,000 grènl whlcli Provid￿ some matched fundinll for our Togglhor W& Thtive. Blg Lo118ry proj¢¢l provlded dlulial support lo onhai1￿ #e.ce$8 lo onlin6 rosource8, and lo ensure onlinA 8df61y. S&nJicès Includod drop-ln sesslons, personallzed guldance oli b9llgfits applicsjilons, rinandal slabllily, and empwablllly skllls. 12-monlh SIM cafds wllh Inleinet, calls, and lexls woré provlded ID combal isolation and promole incluslon. S95glons Intsluded enrolling peoplo In tho Prlorily S&rvI￿$ Regiglor. Thls Inlegralfrd approach empowars users lo inareasa In¢omo, Improvo dlgltsi lileracyj and acGes8 8ss8nlial onlln? semces, promollng Indepandence and sodal In¢luslon. Household Support Fiind.. ThKoè grants of £2,140 wor6 provldod reduce food Inseeurlly and Improvlng mental ho&llh and well belng through Whllbl? Food Panlry, Whilbyl& Homoinado and monthly Comniuntty Lunclies, Thls lundlnq Iiglped more peoplfj lo a￿ts$ Ihe w¢ekty panlry, to try now food$ and be¢on)e more conlidenl In food preparallon, pl8nrvng weekly meals. avo]dlng expenslv6 'convenlenc&' foods and helping lo budgel on a low1noome 5. Honry Smlth Chsrlly.. 8 v1181 thr6e-ye8r, £60.000 ar)Aual giant froni Ihg Honry Smith Charlly ampow8Yed us 10 dellver a compréhenslve Infonn8llon, Advlc6 & Guldai)¢e {IAGI servlce Ihal has had a profound imp8cI. Our C8nlre Support & Advoca¢y SoNi¢& reachad over 1,000 individu8ls, Improvlng access lo essgntl&l SONt¢es, promoting Indep8ndenc6, And ￿nt￿lbUl%￿￿ lo beller monlal health and well-belny. Our Volunloèdng Pri)gramme Page 14 INGQL:AND TAtyTEIiTON COMMiINrtY,,TRUST LTD.,,. IA coiiipai TRUSTEES. REPORT {CONTINLIEDI FOR THE YEAR ENDED 31 MARCH 2025 l¢onllnuedl holpad reduco socla1 lsolallon, In¢reased volunteer paitlclpallon, and boosl8d èmployablllty skllls Ihrough cenlr8- based rolos such 0$ receplion and supptsrt. Ovèr go individuals benèfilod from our free, poyson-cenlred Counselllng Servlce. leading lo Improve4Y monlal l?aallh oulr,omgg. Wa also rè¢ruiled end Irained Digital Hoallh Champlons, who svprtrorted Ind(vlduals dov8loplnu vllal dlgltal ¥kllls-ei)8bllng acce88 10116allh¢are servlces, onlln& appolnlm8nls, pwsrwlpllons, and èsgèi)Ilal day-lo-day acllvltl&s guLh as shopplng, banklng, and slasqng conneolod vla so¢ial madla, Those coinbli)ed offorts rollecl our conllnued commllmenl lo meellng conimunlly needs and slrénglhw)Iiig resllleiice. Inclusion. and opportunlly for all who fjngage with the Intaot Cenli6. 6. Tudor Trust - Over Ihe p88125 years, Iniacl lias b89n foNtinalo lo share 8 degply valued aiid endtsring r¢I￿lI￿ns113p wllh 11)e Tudor Trust onè Ih81 has played a cructal rolo In suslalnlng ou¥ work at th¢ heari ol th& communily. Tho support provSded by th8 Tudw Trust h83 gone far Lieyond fin8ncial conlribuliong,. 11 h8S undeiplnngd our blabllily. growlh, and reglllttnce In ever-clianging landscapo. In lh¢ past year alone, their grant has been inslrumenlal En helplng us meel (he cor8 cc>sls that are essenllal lo keeping oiir Iwo-slor8y ¢ommut)ily cenlrG fully oporallonal. From $lafflng and ulllllles lo bulldlng mainl8n8n¢e, Ihls support ha& allowed us io r8main open, responslve, and aGcessibl8 avery day lo tho$8 who re.ly on us most. Al a Ilme wh6n gèn8f81ing Incomo romalns Incroaglngly difflcull, espedally wnldst rlslrw dem4nd and 8eonomlc pr&s$urès, Iha Tudor TIu81's fundlng has eiiabled Inlacl nol only lo cohllnu8-bul fo oxpand.11 hRs slrenglhéned our capaeily lo dellvor vltgl gervlce81 pariiGularly through tha davelopmenl of our Infornialion, Ad￿ta & Guldantse Team. Th15 ha5 allowed u8 lo provido mora laSlored, hollsllc support lo indivlduals and f8mllles faclng coinp18X challongus. Qulle Slinply, our worl( would not b? p0551blo wllhoul Ihl& unduFFtig parlnérshlp. The Tudor Trusl's bollef In our mlsslon and suslalned Investment in our cora opgralion$ have empowertsd us lo remaln a stable, coiiipasslonale, and 8ffècllve presence li) th8 Iiv8s ol so many. We ar& deeply graleful for Ihoir continued Irusl and support, whlch has helped us Its make A me8nlngful dlflerence In the communllywa seNo. Tho Impact of Inlacl Over lh8 p9.￿1 y8ar, Inlacl has conlinued lo dolivèr Ir&nsloYm8live, commLEnily.led ssrvlctss Ihal respond lo the avolvlng n6eds ol resld8nts acro￿ Ingol. T8nlerlon, Collam, and lh8 wdgr P18slon araa. Through a combin81ion of &lralègStt parlnersl)Ips, long-sland5ng fundlng ¥elallonships, and gi'as&roots tsngagei)ienl, w6 havo not only 8U8lain8d our operallons bul gxpaiided our rf)aeh and deepened our Impaot. Thaiiks lo ¢rlU¢al corLI lundlng fr(￿ th• Tudor Twsl, Henry Smllh, Ihg Inuol and Tanlerton Nelghbourhood Council and Cad6nl (ias Nelwork, wo hr1Va malnlalned flnan¢S81 sleblllly and covurLd osstsnllal oporallonal ¢oyls. This hag 8iiabled us to koop our two-slorey communily cenlrg opon all day, every day, providlng a w¥lLutnlng and rellable spacg for all who seek supporl. OLtr valued ￿latIonshIp wllh Cadcnl Gas Netwo￿ has allowed us lo exlgnd our work In lad(ling fugl pov8rty and fl￿Sn￿al hard8hip Ihrough our Energy and Finan¢lal Wèllbalng s&rvl¢¢. Through One-l￿On& support, largoled worksliops, energy-savlng ad￿¢8. and dlslrihullon ol slow ¢ookeTS and onorgy advice, W¢￿e l)elp2d liouseholds redueè cogis Énd Incr6as8 ¢onlldencg In manag1ng Ihelr flnanc8g. Food inséturtly conllnuas lo bè a major coi)¢ein. and our Whllby8 Food Hvb-fèalurfng a IMambershlp-b&8ed Pantry, crlgls pai'cels, low-cosl homemade meals, and slow ¢ooklng, ¢ookèry classas h4s SUPPQTled liundreds of Indlvldua18 and famllles. Maiiy local p8ople have accessed the P￿ilry,18arnIng to 8tr&t¢h Ihelr budgals wlthoul ¢onipromising on nulrflion or dignity. Our Slow Cooklng Workshops hava provlded hou8el)olds wllh aneroy- fjfll¢lenl slow cookers and pra¢ll¢al ¢ookery iralnlng, eqtslpplnu parilclpanls wllh g$saniEal Ilfe skllls whlle fostering soc141 wnnectlon 8nd resillence. In respon80 to Increaslng Isolallon and the cost of Ilvlng crfsls, wg'vè 8xpanded our WEJrm Soci81 Space progr8mme. ollorlng sev8n regular aollvi1108 lfto%uthng walklng groups, Frlendly Fridays, commun11y lunch8S, 8nd a communily eholr. These sessiohs hav6 not only Imwov8d mental well-b8lng and reduced lonelln6ss bul c.r8aled opportunlllss for vtslunleertngi er8allv5ty, and personal grc>wth, Our 6vonlng events, Includlng famlly Page IS IAGOL h￿L).:TA￿ TERTON COMMUNITY TRUST LTD TRUSTEES, REPORT ICONTINUEDI FOR THE YEAR ENDED 31 MARCH 2025 lfjonlliiuedl Ineals and bisuro aclivillos, have allra¢led hundrods of Indlvlduals, alleiidlng many limos 8liice Ilirouolioul lh8 year, wllh plarts lo exlend Ihese diia lo avoth&lming communily dèmand. These achlevenionts dra mado posslble Ihr(Ktgh our collaborative elhos. Our Irust6d, ltsnu-slaiidliiu r8lalloiishlps wilh organIsaUons su¢h as Ihe Ingul and Tdni8rLon N8lghboLtrhood Cour)dl, Preslon Clly Coltncll, looal schools. diurches, and grassioots uroups. conllnue lo $treiiglhen our I'ole as a vital communlly aiid)or. These partn6r8hips ensure Ihal our servlees are incluslvE>, pergDn-conliod, aiid responslve lo real.llle challenges. Togglhor, wo have bulll a reslllsnl support n¥lwvTk that en5Jbl¥8 Indivldu818 lo &C￿SS helpi f901 he&rd,19arn now skllls, fosler Ineanlngful connections. Intacl ramalns a beacon of hope And opporlui)Ilwimpowgring people not onlyto Stsrvlve bLtI lo Ihrivo. Flnanclal rgview a, Golng coyic6rn Aller maklr)g ap￿.0￿r181Q anqulrle$, 11)& Twslee8 have a roasonablo oxp8olalk)n Ihatthe Compar5y has ad$qual& rgsources lo conllnua Iii operation81 exlslenca lor the fowsgeab19 futuro. For Ilils reason, they conllnue lo adopt Ihe going rffjneern basls In preparlng Iliè lln8nclal slalvmvnts. Furlhor d¢tall$ reuardlng th& adopllon ol the golnu concern bÉsls can be found in Ihg accounting polldes. b. Resèrves ptsllcy Frao R6gerves gre Ihoso unreslrlcled funds whlch ar8 ava118blg lo be used for ai)y purposè al Short notsc8.11 Is Ihe pollcy ol Ihe chBrily to alm lo hold suffi¢idnl Frao R$g8w65 Io cover tho m8nAgomenl, admlnS8lrallvè,operalli)g and support ks ahead 10 8 new chaptor, wo ar8 proa¢llv&ly plannlng for 8 8moolh and Ihoughllul Iranslllon in 16adershlp. Wilh our long.serving CEO 0126 yi>qrs, as she appYoach&s rellremelll. succession plannlng has become 9 51ralegic priorfly. Wa are commllled lo onsuiing Ihal Ihe nHxl Chi81 Exeeullve builds on our strong found&tlon whlle bringlno frBsh vlslon And energy lo load Inlacl through its next phase of growlli. A G8relthly rnaiièged recrullm&nl PTOCeSS, ¢Dmblned with menlorlng and kttow18dgo Irangfer, wlll help presgnfa the elhos aiid relalionshlps Iligl undfirpin our woyk. Thls foward.looklr)g approach en.4ure4 conllnulty, slablllty. ahd confldenca for Irusle88. slalf, volunteers, partnbrs, arKI 88NIGe users allk8. Securing Unr88lrlo16d Income lor Flnanclal Règlllance To Sdleguard th6 fulur6 of our core serwl¢o5, wa dre placing increased focus on genBrgllng unroslrl¢led Incorne. 85senllal lor covering the overheads Ihal koep our doors open evary day. Whlls prolecl-bastsd lundlng remalns vllal, 11 Ofton c#i)not b8 u6ed lo rii861 Genlral costs such as sl8ffing, utllitles, or bulldlng ma￿ntenanCe. Unreslrlcled lunds give us Iliè flaxiblllly to ygspond qul¢kly lo ttinerglng moeds, Invosl in Innovallon. and malnlaln 11)e inlraslrL*¢iure Ihal supports oiir wld6-ranglng servi¢os. Wa wll prlorlllse dovoloplng income slredillb fi'om social enterpTiSé aollvilias. cornmunlly fui)dralslng, donor enga9emenl ￿MpaIgnS and corporate sponsorshlp lo str¢ngllien OLir financial Ind9p8ndence and lonu-lern resS1ior*E, slrenglhèn1￿ (knvwnan¢8 Through a Rok)usl Board ol Trusle8s Effecllve goverr)ance Is Ihg backbone of a Ihrlvlng ¢halily. Over Iho comlng y8•r, we wlll be enhaiiGlng thè siruelure, dlv8r8lly, and expertlse ol our B08rd of Tmslees. As thè scope and complexlly of Inlacl's work arows, 80 loo must tho 8lralfJol¢ Inslght and over8Trghl provld8d by our gov6rnan¢è body. Wa alm lo recNII Irusle88 wllh SP8cFall81 skill¥ In flndnce, law, fLsndraislng, and mental health, ensurlng thal Iha Board ¢ontliiue$ lo provldg strong leadarship and accountability, A refreshed gov8roance slmlcgy wlll supsxjrt our mlsslon. uphold our valuos, and en8urB Uial Intact ramaln6 Iranspar8nl, Gompliant, and ¢ommUnlly-locus￿. Investing In Staff an(i Voluntèer Suppork Sysl¢Ms Al Ihe ho8rl of Inl8¢1's SUCGOSS ar& the dedlcaled Staff and volunteers who deliver our $tsrvlcas wlth compasslon and professionB118m. To support Ihem fully, we wlll be investing the ongolng development of our Inlcrnal syEtèms and processos. Thls Includès Improvlng 81aff Iralning, Supervlslon framoworks, and a￿OsS to Wellbeing regources, as w811 a8 slrenglhanlng volunteer Induction and progrgsslon pathways. Our v]8lon Indudes Page 18 tINIi,QL ANi):TANTERTON COMMUNIT.y,,TRV.ST'PT.D', (A coinpariy.Ilmlled:liy.£iu.grantooj'""::: TRU8TEE8' REPORT (CONTINUED) FOR THE YEARENDED 31 MARCH 2025 Plans for fulu¥a pttriods l¢oiitinuodl esiabllÉhlng a 'Ceiilro of ExcOllen￿ for Volun180rs' as part of our wld6r commvnlly 9nd capaclty enhancfjmenl wogjrammo, ansufing tsveiyono wlio conlribules lo Intact f661s valued, equlpped, aiid omKKJworod to grow wilhin thalr rol6. By nurlurliig our people, w& enlian¢e not only ￿diVIdual palanllal bul Ilw ¢011gcllv8 St￿ng(h of our organisalion. Meinbers'11?blllty Tlie Members of the Company guaianlea lo conlrlbu16 an amount not ex¢￿0d[n9 Pa lo Ihe ag$el¥ of lh6 Comp8ny In Ilie evenl of wlndlng up. ststamant of Truste¢s' responslbllltl(FS Th$ Tru&lge$ {wlio aro also Ihc directors of Ihe Company for Ihts purw88s ol coinpany law) aro respo1)sil￿¢ lor preparing the Tiuslees, repurl and Ilie flnancial slal¢monls In accordanee VAII) applicablè law and Uhi18d Klngdom A¢oounllng Slandards Iunllod Kingdom Genarally AC￿￿[6d Aooounlli)q Pracllcél- C¢Jmpany law iéquliés Ihe TYuslèe8 Io Pl*F>are flnandal slalom8nls for eacl) flyjandal . Undar company law, Ih Trusteas musl not approve the financlal slalemenls LFnless they aro sall$lled that Ihay glve a Irue and lair viow of Iho slate of affairs ol the Company and of 115 Incoinlllg r880urces ancl aprAl¢allon ol resourc6s. Includlng Ils Income and expendllure, for Ihal perlod. In pr6parlno Ihase flnanclal statomonls, the Truslees are requlred lo.. sèleol sullabla accounllng pollclfrs and Ih8n apply them ¢onsislenlly', obsewe11)e methods and principlos of th8 Q.harllies SORP {FRS 1021,. makè ludgmenl8 and accoLwTrllI)g eslli?iales IlTral ar8 reasoiiabl& and prudonl,. stale whelhpr applicable UK Accoiinllng Standards IfRS 1021 havo been followed, SLFblecl lo any m91grial depaTiures disclosed and explalned In tho finan¢lal 51aleRi£nls-. prepaie tho Iinan¢lal statements on 1110 goiiig concern basls unles6. 11 Is Inapproprlalg to piEsume that the Company wlll ¢onllnue In bu81ness. The Truslees are IEsponslblB for keeplnu adequalo accounllng reGor¢JS that arg 8ufflci8nl lo show and explal lh8 Compan51$ Iran8acllons and disclosa wllh r&asonabl& accuracy al any linie Iho flnancial posllion of the Company and ¢n8bla Ih&m lo ensur& th81 Ihg financial slalgmenls coinply wllh tho Companios Acl 20(￿. Thoy are also responsible for saleguardlng the assets of Ilié> Company and hence for laklng reasonable slep8 for tho prev$nllon and deteollon of fraud and other Irregularllles. Appi'ovod by order Ihe members tho board of and slgned on Ih8lr b8hall by.. Tru$l8es on Lis(W tsJrtTSaKI -Gie Paga 11 INDEPENDENT EXAhllNER'S REPORT FOR THE YEAR ENDED 31 MARCH 2025 Indepeiideiil èxomlner's raport tts tho Trusteès of Ingol Aiiij Tantorton Comn)unlty Trust Ltd I'IIID Compa1)￿} I report lo the GharityTrusl8ès on my Èx8mlnallon ol lh& ac¢ounls of the Compeny for Ih¥ y&ar 8niJ8d 31 Mar¢h 2025. Respoiisibililies and hasls of report As Ihg Tru8tses of the Cumpany {and118 dirfjcloTS for Ilie purposes of compony kw) you are respon81b18 foT Iho preparallon of thè aecoiinl8 In accordanety wllh the requlremenls of the Companlos Act 2006 ('Ih9 ?(KJ6 Ad'l- Having salislled niyself Ihat the accounlg of th8 Comp&ny are iiot rfjqulrèd lo be audlled under Part IG af tho 2006 Acl and are eligiblè for Ii)d8pandfjnl axamlnallon, I report Sn respect of my examinallon of (he Con)panl8 aoeounls ¢arYlod out ui)dar Section 445 01 Ilio Charities Act 2011 I'lhe 2011 Acl'l. In Giirrylng oul my examlnallon I have followed Iha Dlrecllon8 given by the Charily Commisslon under seollon 1445llbl ol Ihg 2Q11 Aol. Independ8nt &%arnln¢Vs slaleinettt Since Ihe Compan1$ gross incom8 exeeeded £250,OOQ yotjr examiner niust bo a moml)¢r ol a body listod in $gcllon 145 of the 2011 Act. I conliim Ihal l am qualiliod lo undertako th8 exan71r)allon because l am a member of ICAEVV, whlch Is on8 of thts Ilsted bodies. I hgve aampléled my èxamlhdtlon. I COMllrm Ihal no mallors havè p.omsj tr) my allenllon In connecllon wllh tho examliialloi) glvlng me causa lo bèll&v8'. accounllng Ke¢ords wera not kept In respoot of lh6 Company as requlred by Secllon 386 of Iha 2006 Aol,, or the 4Gcounl£ do not accord wllh th089 rBcord3: or th8 accoun18 do nol comply wllh Ihè aGcouiiling reouirèmei)lts of $8¢11on 396 of th¢ 2006 Aot olhor Ilian any rèquirement Ihal Ihts accounts uiva a'lruè and falr, vlew whioh Is not a malier consldorod as part ol an Indepettdenl gxamlnulloii., or the aGCOUI)ls have nol booi) prepared In aoGordanGe wllh th8 m81hod$ and prln¢lplo3 of the Slal8mgnl of Recoinmendgd Pi'acllce fur accountli)g gnd raporllng by ¢harltles lapplicable lo ¢harllles prgparing thGlr accounts In a¢cordan¢8 wlth the Flnanclal Reporting Standard applicable In Ihe UK and Reptjbllc of Ireland IFRS 10211, I l)av¢ no ¢oncorns and have came a¢ro$8 no oll)w m8ll&rts In connaclion with the 8xamlnallon lo whlch allenllon 8hould b6 drawn in Ihls r6POrt In order lo enablè a proper und9rslandlng of Iha a¢counl$ lo be reached. Tl)l$ ieport Is mado solely lo th& Gompanls Trusleeg. as a tK)dy, in accordance wlth Part 4 of 1119 Charilles (Accounts and Reports) Rogulallons 2(M)8. My w¢)rk has been underlakei) so Ihat I might slate lo th8 Comptsny3 Trustees Ihose mallers l am requlrod to slale lo Ihem Ir) aft Indttpdndant examlner's raport and for no olhgr purpose. To11i8 lullesl exlèiil pe¥mlll8d by law, I do nol accept or assume respoTrslblllly lo anyon8 0lh8r than Ihe Company and the Companls Tntslees as a body, for mywtsrk Dr for Ihls rèport. Slgned: Dalad.. Fégè 20 INGQL N.ND:;,TONTkW'I'.(i;11..COMVJ,UNITY..TBUST LTrJ ,'(&.¢t)rii:paiiy jliiiitèd by.guara!ite£>j INDEPENDENTEXAMINER'S REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 202 Paul Woodburn ICAEW W8llwork Nelson & Johnson Paq8 21 INGOL AND TANTERTON GOMMUNITY TRUST LTD '.IA GOi?ipa!iy liiiite'(iiiy.guarant801: STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING INCOME AND EXPENDITURE ACCOUNTI FOR THE YEAR ENDED 31 MARCH 2025 Re8trl¢tBd Unreslrlcted fvnds luiids 2025 2025 Total fiinds Total lunds 2024 Note Income froin: DonAllons and lega¢i8s Cliarilable a¢livilies Inveslmenls Other incomo Y,925 189,538 3,605 8,252 7,925 458.737 3,005 8,252 20.532 504, 722 289,199 9,042 Total In¢omè 289,199 189,320 478,519 534,296 Exp&ndituré on.. Ch8rll8ble acUv11188 256,472 165.441 42rf.9q3 503,568 Total gxpbndilurè 256,472 65,441 421,913 503,568 Net movemont In fuyjds 32,727 23,879 56,606 50,728 Re¢on¢lll8llon of fui)d8', Tolal fund8 brought fO￿ttrd Nel movomanl In fui7dR 134,104 32,727 169,336 23,87 303,440 56,606 272,712 30,728 To141 funds cai'rlerl fotwai'd 166,831 193,246 360,046 303,440 The Slalèmènl of fii)aii£lal acllvluas Includ8s all galns and t08$es ¥ecognl88d In th8 y&ar. The notes on paggs 26 10 40 form part of Ihesg Ilnandal slal8rNen(8. Palle 22 ING.OL..AND TANTERTQN ¢.OMfyqUNITY:TRUST.:L,:fD,y.: 14 compAny.jlmltèd by guarÈrit&èj kE'GISTERED,.NUMF.ER:'.Q6716300 .. BALANCE SHEET AS AT 31 IVIARGH 2025 2025 2024 Nole Flxed ass)ts Tangiblg a$$o1g Inveslnienls la 11 705,962 100 684,856 loo 706,062 664,956 Current assets Debtors 12 12.QGI 203,Q28 6,966 Cash 81 bank and iii liand 215.089 f 69,688 Credltoys.. amounts falllng due wilhii) oy)e yaar {104,1321 (61,790) N#l ¢urrant assal$ 110.957 IOT,898 Total assels less ¢urr6nt Ilabllltles 817.019 772,8b4 Credllors.. &mounls falllng dua after more that) ono yoar 14 1458,973} (469,414) Net as8èts 360,046 303,440 Total nat ass&t£ 360,048 303,440 Charlly fiiiids Roslrk16d funds Uniesl¥l¢led funds 15 15 166,831 193,215 134.104 169,336 Totel funds 360,046 $03,440 The Companywas 8lltflled lo 8x8mpllon Iron) audll undgr 8ecllgn 477 of tho Companlgs Act2006. The mgmbor$ have not r¢qulred the oompgny lo obialn an audll for Ihe year In q(iaslion In accordanc8 wilh secllon 476 01 Companies Act 2006. The Yruslees a¢knowledg8 Ih61r r6sponslblllUes for cOmpl￿ng wllh th8 requiremenls of the Acl wllh rospecl lo awunling records and preparatlon of flnancial 8ialemenls. Tl)è Inanclal statements have b68Th pr6part)d In a¢¢ordan¢e ￿th the pr()vlslong 8pplSoable lo onllliè8 sublecl lo th8 Small ¢ompanl86 raglme. Pag&23 iNG_()L:AND IA14TÈHTON COMMUNITYTriu&T,LTLI '": IA'.coiiii),any"Ilmlfed by guararilgèj kEGISJERED NUMBEH: 06716300,,, BALANCE SHEET ICONTINUEL)} AS AT 31 MARCH 202S Thg financial stat6monls wore approved and aulhorlsed for Issue by 11)g Truslegs and slgTred on Ihelr b8half by,. on The nolos on pages 26 10 40 form part of fhase flnanclal stalem9nls. // Quol, 20111 |2oQf Page 24 INGOL AND TAN.TERTON.GOMMy:NITY..TRUST..LTtI:. .. ..IA ooiiip.any.Ilinlted"Siy guaYe!)toej STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 MARCH 2025 2025 2024 Gash flows from opèrallnu acllvltlos Nel c8sh used In operallnj gctivluas 100,fj49 21,590 Cash flows frorn Inve811ng actlvllle8 Purchas8 of tangible fix8d assots 161,3441 Not ¢a$h lusod Inllplovlded by Inv•stlng actlvltles 161,3441 Cash Ilows fKom flnanGlng aGlivitiAs Net cash provldgd by flnanclllg aclivilios Chanu& in ca8h and cash équivalents In Ihe year Co8h and ¢a8h oquivalonts et tho baglnmlng ot tho year 39,305 21,590 142,133 163,723 Cash and cash equlvelenls at the end of the year 203,028 163,723 The nolgs on pag8$ 2610 40 fovm port of ihese linan¢lal slalements PAg6 25 14 GiiiijFiaiiy:'IIDi.Ite¢j by guaraiiteèl NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 Gèiiéi'al Infornialloi) Ingol and Tanltsrton Communlly Trust Ltd Is a Company Llmltsd by Guaraiilee wllhoul share> ca￿19[ 8nd a re￿ISterert Cliarily. A¢¢ountliig policiés 2.1 Basls of preparation of flnanclal stalgmènls Tho financlal stalfjmanis have been prep8r8d In 8ccor6anc6 wllh tha Charities ÉORP IFRS 1021 Aceountino ond Roportlng by Cliarllles: SlalainLinl ol Recoininande6 Pracllpa appll¢able lo charilles pr8pa¥ing IhelT oceouiils iii accordanoc wllh 11)9 Flnancl81 Reporting S18ndard applicablts In the UK and Republic ol Ireland IFRS 1021 {elfecliv6 l Jdhuary 20191, lh8 finaiic5al Reportlng Standard applkaljle Iii Ihè Ul< and Republic of Ireland {FRS 1021 arid Ihe GonipaTrlos Act 2006. Ingol and Tai)lerton Community Trust Ltd ffleets Ihè d6flnlllon ol 4 publio benplll onllly undèr FR8 102. Assets and Ilabllllles 8ra Inlll8lly re¢ognls&d al hlslorlcal Cost or Iransaulloii value un1è58 ollierwq59 s18l6d In th8 rglevanl 8c¢ounllng poll¢y. 2.2 In¢¢m8 All Income Is recognlsed on¢8 th& Campany l)as enlitlemenl lo the income, 11 is pi'obabla Ihal the income wll b6 recelved and the an￿UnI of Incomg rècolvabl8 can be measured reliably. Other Incomg 18 re¢ognlsed In the pariad In whlch1118 r•¢dvable and lo Ihe exienl tli8 goods have b8èn prnvlded or on compl8lion af Ihe servlce. 2.3 E%p8ndltur6 Expendlluro Is recognlsed on¢8 Ih8re Is 8 legal or conslriiellva obllgalli¥i lo Iransler ¢¢onomle benafil lo a Ihlrd patly,11 Is probabl# Ilial a Iran$18r of econoihlc bsneflls wlll be requlred In solllomonl and ihe amount of Ihe obligation ¢&n be measurfid rellably. ￿xpendIture18 classllied by a¢llvlly. Tlifl ¢'os(s of each acllvily are made up of Ihg tol81 of dlr601 cos18 and shared costs, InCI￿lIng 8UPPOrt ￿$1$ involv6d In undertaking each Bcllvlly. Dlrecl c081s allribulablEt fo a slnglb a¢livily ar6 allocated dlreclly lo that acllvlly. Sharad co81& whlch conli'lbvle la more thBn One Bclivliy and support costs which are nol allribulEJblo lo th slngle ucllvlly Èro apportloned b91w9an those acllvllStss on a basis consislenl ￿th Lh8 Uso of rèsources. Central slafl costs are Bllocaled Oh Ihe basls of l¢me sponl, and depr6¢lallon ch8roes allocalod on 11Tro pt)rtlon ol Ihe ass81'8 use. EKpèndllure on chadlable acllvillot41$ Incurred on dlreclly uiidorlaklng tha aelivlllaÉ whl¢h lurther tha Companls oblecliv9s, as well a$ any assoolaièd suppoyi costs. All expendllure l¥ Incluslvè ol trrecov8rable VAr. Page26 NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 A¢coiiiitliig pollcles (eontlnuedl 2.4 fanolhle fixed assets and depreclatlon Tanglblo llxed tt¥s$ls eo$llr)g £IOOO (¥ Inore are copllallsed and recognised whon future <>conomlc bonoffls aro probablg and tho ¢05101-valug ol the assol can be mea8ured rellably. Tangible fixed assots arg Inlllally re¢ognl8ed al cost. Alle¥ re¢ognlllon, urtder tho ￿51 model, langihlo flxed assats are measured al c08t le88 acoumulaled d&prec]alion aiid any accumulated Impalymenl 108se.s. All cosls incurr8d to brlng a 18nglbl6 ftxgd ass81 Into Ilg Inlaiid8d wo¥PJng condlllon should be Indud&d In Ihe measurement ol c081. Depreolalloi) Is Charged BO as lo ollpcole the cost of laiiglble flxed assots If>SS 1h.elr resldual valuo ovor Iholi. tsslimatad usofiil IIv6S. Depreclalion is provldod oil (lie followlng bases.. Property Fixtures and fillings Computer fsqulpmonl 2Qk slmlghl Ilne wrlll8ll off over flve year8 wrlllen off over thr¢8 years 2.5 Inv&slmgnts Flxe.d a$$al lfiva$l1￿ellIS ara a form ol Ilnanclal Instrument and ar8 Inltlally recognlsed al their IraiTrsaclloi) cost and sub&&qugnlly maasurod al lalr valua al the Elalai)¢e sheol dal&. Uhlass the valuo cannol b& m4asiir6d rellably In whl¢h ¢4se11 is m¢asured al Gosl less Impalriii¢nl. Investment galns and losses, wholhor realls'od or unreallsad, Gomblned and presented as 'Gainsl{Los8es} on Inv8slmenls' In 1118 Slalemetil of fin8nGlal acllvllles. 2.6 Debtor8 Trade ai)d other deblors are recognlsed al Ihts sèt116ment amount 811er any Ir8d& dlscour)l offèred. Prepawnenls are valued al lh8 ainount prepald nel ol any Ifade d18r.ounl$ due. 2.7 Cash at baiik and In hand C88h Rl bgnk and In hand Indudo8 cash and short-tgrm hlghly Ilquld Inveslmènls wllh a Short malurtly ol Ihrots months or18ss from tho dalo of acoulslllon or op¢ning of Ihe dgposll or slmllar aGGounl. 2.8 Llabllllles and provlsloiis Llabllltles are recognSsed there Ss an obllgallon al tho Balanco sheet dale as a resull of a pasl avent,11 Is prob8bl8 that a transler of ¢oonoi)71¢ benefll wlll be I'equlred In $elllem8nl, and 11)8 amount ol th8 se1118m8nl can bo gsllmaled rtsllably. Llabillllos are re¢ogi)lsed al thè amount that Iha Company Jnll¢lpalt)s11 wlll pay lo sellle the debt or the 8mounl11 has recelved as advaiicgd pa￿￿entS for Ihg goods or 8QMCo8 Il must provid8. PrO￿Slon6 are maasured al tho besl 6sllmalo ol tho an)ounl8 required lo sellle th8 obllgallon, Whero lh6 effecl of Ilie Ilme valiie of money Is malerlal, Ihg provlslon Is basad on the prgsgnl value of thos8 amoun1$, di$¢ount8d at Ihe pro-tax di8¢ounl ral8 Ihal rèflacls th8 rlskg ypaclflc lo lh6 Ilsblllly. Thè uiiwlndlng of the dl$count18 recognl88d in Slet8m8llt of flnancl&l acllvltles Ms a Ilndi)c8 cosl. Pagè 27 IA company.Ili)ilibd k)y llu4raiiteaj': NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 202 Accouiillrtu pollcles lcontliiuedl 2.9 Flnanclal Instrument8 The Con)pany only Ilas flnanclal assets and Ilnanclal Ilabllilles ol a klnd Ilial qualily as baslo fin&nGlal inslruinenlf. B8slc financial Inslrumonls are Inlllally i-ecognls&d al Iransacllon value and subsoqucnlly measured at Iholr $61116menl valuo willi tho ox¢epllon ol bank loans which aro subsequently m&a5ured at Bmotlisod cost uslng Ihe efle¢llva Interest m&lhod. 2.1 O Penslons Th& cherfly pays panslon oonlrfbulioiis Into Ihalr staffs persoiial pei)sloi)s held wllliln Ihg Swllish Wldows Ingol & T8nlorton Communlly Trust Group Person81 Pens[0￿ sGh6n)6. 2.11 Fund accounllng Ceneral funds are unreslrictcd funds whl¢li are avallable For use al Ihe dis¢rellon of lh¥ Truste88 furlherance of lh8 g8neraS obledives ol th8 Company whlch have ncil bf￿￿ deslgnalod for olher purposes. D8$1gnatéd funds Gompr186 uiire8ld¢led funds that havè E)een sol asida by the TFu8le8s lor parllcular pulposgs. -fhg alm and use of each de8ignal8d fund Is sel out In tha nolos lo tho 17iianclal slal$meiil$. Reslrlcted funds are funds whlch arg In be Used In accordancg wllh spe¢lflc reslrlcllons Impoq8d by donors or which hava b8en ralsed by Ihg Company lor p8rtlaular purposes. Tho ¢0$1$ ol ralsing and 8dinlnlslf¥ing suoh fL¢nds are charg8d agalnsl the 8podNc (und. The altn ahd usè ol eath reslrlolad fund is 8&1 out In the noies lo Ihe flnan¢lal $1gtomanls. Inv&slin&nt Ii)¢oine, galns and10s88s ara allo¢al¢d lo th8 approprkqte fund. Income from donalloi?s and l&ga¢les Rgstrl¢t•d Unrèstrlctèd flind6 fuiids 2025 2025 Total fund8 2025 t)onallons 7,926 7,925 Restrlded UnreslrlGle funds ftinds 2024 2024 Tolgl fund& 2024 Donalkbns 4,350 16, 182 20, Jf32 Paua 28 NOTES TO THE FINANCIAL STATEMENTS Fok THE YEAR E.NDED 31 MARCH 202J Inv8slmont In¢oM* UiiYaBlrlcted funds 2025 Total funds 2025 Tol?1 Liiid8 2024 Investment Incoine - CCLA 3,605 2,6(b5 Olhgr Iiicomlng resources UnrestYlct&d funds 2025 Total funds 2025 Ev8nl81 Room hlro Incom8 8,252 B,252 Unr8slrlGl4(1 lunds 2024 Tol?1 flind& 2024 Evenlsl Room hlrè Ineomo 9,042 9,042 Pago 29 INGOL AN'D Th,'NTFRTON.G:OMMuNITy TII:US:T LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 Analysls of ¢harltable activltlè$ Total funds 2025 Funds 2025 Wag8s and salarles Employ&rs Nl PenÈion ￿$18 Dgpr¢rlallon Stsff Iralning co&ts Slaff travél ¢osls Pmjecl costs Board and volunteer costs Offico ullllly ¢o$ts IT cog(8 Offiea adniin ¢081ts iWing costs Equlpment cosls Promollonal wsls Prolubslonal c081s 236,866 236,860 13,527 1,270 2tl.238 2.190 3,072 47,542 3.612 20,097 14,348 1,434 11,270 20,238 2,fj98 3,Q72 47,542 3,612 20,097 14,348 29,411 4,514 4,473 4,514 4,473 li 9,311 421,913 Pag& 30 NOTES TO THE FINANCIAL STATEMENYS FOR THE YEAR ENUED 31 MARCH 2025 Total fvnd& 2024 Funds Wage8 an¢J sala￿￿$ Einpltsyer8 Nl Pension ¢osls Depreclallon Staff Iralning cost8 Slaff Iravel cosls Prolecl costs Board and volunleor co$ls Offlce LEllIll￿ costs IT ¢osl& offi¢8 admln cost8 Bullding cosls Eqvipnienl costs Proiiiollonal coBI6 Profosslonal ¢osis 274,450 16,817 12,650 18,557 6,227 854 96,988 2,498 18,1sg5 12,346 274,450 16,817 12,650 18,557 6,227 854 96,988 2,498 18,695 12.346 li a,384 17.&90 5,306 4,763 12,135 3.384 17.898 5,306 12,135 603,568 503,,¥68 Indop&ndei)l oxamlntrr'4 remuneratlon 2025 2024 Fees payable lo the Coinpanys independent exainlner for the Iiidependenl oxamlN8llon oflh6 c01xpan￿$ annu81 a￿Ount$ 500 500 staff c08ts 2025 2024 Wagès and salarl88 SoGlg16gcurlly co¥ls ontribullon to daftn&d conlrlbullon penslon schème$ 236,866 13,527 11,270 274.450 16,817 12,650 281,663 303,917 Page 31 1.4INfjQL.ANfi TANTERTON ¢OMMUNITYTRU?t,LTi)::? IA pompany Ilmlted by.guarantè&)..:;' NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 staff ¢ostg1¢6nllnuedl Th9 avetag8 numb8r of pgrwn$ employ8d by th8 Company durlng th6 y8arwas as follows: 2025 No. 2024 Management Project Managgrs ProS6cI Wc*kerg Admln 12 12 No 8inploy8e re￿]Ved remuneralioii amounting to more than £60,000 In ellhery8ar. Tru$teos' remunerallon and èxponsès Duiing tho yoar, Trustees received a￿Y r6mun8r&tlon or other belielits {2024- £IIIL). Durlt)g Ihe y8ar ended 31 March 2025, no Trustee expen8es have boBn Incurred (2024- £NILJ. O. Tanglbl& flxod a88&ts Freehold Flxtur&$ proparty fltllnus Computer èqulpm8nt Total Cost or valuation At 1 Aprll 2024 Addllltsns 845,679 59,891 60,099 24,921 1,453 930,699 61,344 Al 31 Mar¢li 2025 905,570 80,ts9Q 26,374 992,043 Depreclalion Al 1 Apr￿ 2024 Charg9 for the yèar 184,650 8,112 57,141 1,208 24,052 918 265,843 20,238 Al 31 Mard) 2025 202,762 58,349 24,970 286,081 Paga 32 (4: company.Ilnillq(I by.ou8ra_Dli.pj;' NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDkD JI MARCH 2025 10. Tanglkilts flxod ossots (coiitliiuedl Fyeèliold Flxlurès and properly fitlings Coinputer equipm¢nl Total Net bookvalufr Al 31 Mai¢li 2025 702,808 1,750 1,404 705,962 Al 31 h¢aiGh 2024 86'1,029 869 664,856 Th8r8 Is a18gal charge agÈln8t the property by Flig l.olleryi whlch would reoulro the I'ru$l&e8, In Ihe evenl ol Ih61r solllhg Ihu bulldlng al any Ilme prlor lo 171h Deoembgr 2033. to repay Ilia capllgl grant pertainlng lo tho Blo Lolle¥y ol f467,064 plus Int￿881 which reprgsen18 th8 8mourTrl of tho 18gal charga. The Twslees liav8 no inlenlion of over $8111ng Ihe bulldlng. I I. Fixod a$$&t Investments Llsted Invo$lmgnls Cost or valuallon Al l Aprll 2024 Al 31 Maich 202J 400 Ngt book valu8 Al 31 Mard) 2025 oo At 31 March 2024 f 00 Suhsldlai'y undertaklngs The followlng werg subsldlary undertaklng8 ol Ihe company., Name aiid Holdlng: Communlly Cogs Llmlled . 100% The aggregato of Ihe Share capital and reserves as at 31s1 Mar¢h 2024 and of Iha prolll or loss for tha year endèd on Ihal d&t6 for 8ubsld18ry undorlaklngs wer8 nll. Page 33 INGaL'AND.TANTE.,B.TON c0￿MuNITy TRUST.LTD ". {A GOITiP4i)y-.Ilinllèd by guarantee) NOTES TO THE FINANCIAL STATE￿ENTs FOR THE YEAR ENDED 31 MARCH 2025 12. Dèbtors 2025 2024 Du& wllhln one year TrBde debtors Olher deblots Prepayments and aoorued Incomo 190 659 11,212 1,727 Y69 4,069 12,061 5,985 13. Crodilors: Ainounls falllng duo wlthln ong y8ar 2025 2024 Accruals and dof¢rr8d Inconie 104,132 67,7gO 2025 2024 Defarred Ineol￿e al 1 Aprll 2024 Resource6 deferred durlng Ihts ytsar Amounts relea8ed from prevlous perlods 61,790 104,132 161,7901 81.937 61.790 (81,937) 104,132 61.790 Analysls of Ineoine delerred durlng tha yaar.. Henry Smilh. £20,￿0 Tudor Tru$l- £9,057 Cadenl Gas- £47.569 Lotl8ry Fund- £1fJ,075 Capllal Gran18- £12,441 44. Crèdltors.. Amounts falllng duè aftei. Ihore than one year 2025 2024 Accruals d¢farred incorno 456,973 469,414 Page 34 NOTE8 TO THE FINANCIAL STATEMENTS FOR THE YEAR kNDkD 31 MARCH 2025 15. Statemonf of funds Sl8lemellt ol fui)ds- ¢urrgnt yèar Bal&nce at 31 Mkych 2025 Balance at I Aprll 2024 Incom& Bxpendllure Unroslrlcled fund8 Deslgnaled funds Designaled Fiind5- all funds 54,213 1918) 53,295 General fuiids GGI)oral Fund$- all funds 115,123 189,320 1164,5231 139,J20 Total Uiirestrlcted funds fj69,336 189,320 1165,4411 193,215 Roglrl¢t¢d funds Tt)galhor W8 Thrlv¢)- Lollery Fund PCC Communlly Coheslon Henry Sinllh Household Support Fiind TBL- Hèillag6 Fund PCC- VolunleerE Grant Tudor Trust TBL- Nurtur6, Noudsh, SusiBln Pantry Fund UK shared Prosp8rlly Capllal Cud6nl G8s Nelwotk Compl&led Capllal Projects LEF- Local Treasures Gapltal Communlly G8leway Fund Place6 lor Paoplo Barrell Dgvglopmoiil8 Saliisburys John Turnèr 30,150 7,000 60,000 6,420 60,954 8,600 36.101 129,0941 {7,000} 160.000} 16,3741 160,9541 111,600) 136,1011 12,1751 12,8811 {2561 {qg,0171 {17,0581 1798 {1,0001 18141 16001 {2,750} {1,0001 4,056 46 2,175 5,531 12,810 9,024 2,441 3J,168 2,650 12,554 116,043 9,722 1,000 814 600 2.750 1,000 111.426 30,092 134,104 289,199 (256,472) 86,83q Paga 35 INGOL AND TANTERTON GOMMU.WITY TRUSTLTD.,. ..IA comptiiiy Ilinlliid by guarantee NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2Q25 Is. statement of fui)ds Iconlliiutsdl Total of fiillds 303,440 478,519 (421,943} 360.046 Page 36 {A colnp.ai)y11!￿ltOd by..£iu_ataiileiil.,. NOTES TO YHE FINANCIAL STATE￿ENTs FOR THE YEAR ENllED31 MARCH 2025 15. Statement of funds (cok)tli)uèdl Slatoin&nl of funds prlor year BRl&nc& 81 l Aprfl 2023 Tr8nsfvrs iIVDul 31 tbIa1￿h 2024 Income Exi)endlliir6 Unrestrlcted f(Iiids Deslgnatgd funds Redundancy Fund Gold Fund 33,162 14,195 6,856 40.018 14,195 47,357 6,656 54,218 G&i)8ral fui)ds Gen8ral Funds 64.462 18S),489 (148,3Jf6) 115,123 Total Ui)restrlcled lunds 111.1119 189.489 (148,356) 10,384 169,336 Fleslrlctfjd funds Togelher We Tliriv8- Lollery Fund PCC Communlly Cohe81on Henry Smllh Housohold Support Fund TBL- Harllaue Fund PCG- Volunleors Grant Tudor Tru$l TBL - Nurture. Nourish, SLislain Panlry Fund UK Shared Pfosporily C8pllal Cad6111 GAS NebNork Gadanl Gas Nètwork- Warm8r N￿l11S Compl8led Capllal Prolacls LEF- Locel Troasures Caplial Community Galeway fund Plaoès for People 10,000 3,043 11,424 (10,792} (8,043} (71,424J (5,0(1O) (38,213J 16,420) (41, 169) 792 b.000 60,OD 38,213 6,420 36,807 87,520 2,896 61.108 4,362 2,175 (2,898) (61,108J 8,127 (8,127) 9.049 114,888 {9,049) f 8.069 9,722 1,000 8,900 {16.914J 118,043 9,722 1,000 814 f8,086) P8gts 37 'jA Goinpaiiy"Ilmlt9d..>..'y"9uarEtiitefi ':. NOTES TOTHE FINANCIAL STATEMENTS FOR THE YEARENDED 31 MARCH 2025 IS. Stalomemt of funds {¢ontli)Iiddl Stateinenl of fui)ds . prlor yeav {conllnuedl Bdlaiice 81 31 Marcli 2024 Bal8nce al l Aprll 2023 7r8n8fei¥ Inloiil Ii?soJiie Expendiliiie Barr611 Developinonis Salnsburys John Turner 600 2,7Jro I,ooo 600 2.750 1,000 160,893 344,807 {31ib,212J {16,3I4J 134,104 Tèlal of funds ?12, 712 534,296 (503,568) &04440 18. 8Limmary of fuiicls Summary of funds - current yèar Balaneo at 31 March 202S Balan¢e at 1 Apill 2024 Incomo Expendltiir& Deslgiig16d lund8 Gen6r81 funds R6slrlcled funds 54,213 115.123 134,104 19101 1164,5231 {256,4721 53,295 139,920 1 $6,634 189,320 289,199 303,440 478,519 {421.9I3} 3BO,046 Summory of funds. pylor y¢ar ala￿9 $1 31 M&r¢h 2024 Balance 81 l Apn-12023 Tr&n¥fers In/oul Income Exp8ndllura 098ign8led funds G6n8ral fur)ds R6slrlGl&d funds 47,351 64,462 160,893 6,856 9,￿r26 (16,3841 54,213 f 15,123 134,104 189,489 344,807 f148.S56) (356,212J 272, 712 534,290 (503,568) 303,440 Pag8 38 NO'I'kS TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 17. Analy$l8 of net assets befween fiinds ialysls of net assets bèlweeii fLinds- culrollt year R031ri¢tod Unreslrlcled funds fui)ds 202 2025 Total funds 2025 Tangible flxèd assèts Fixed Èssel invèslinonls Current a¥$ets CTedllors dua wllhln ong y8ar Crodllors duo Ir) Inore 11)an ona yoar 65tl,24Q 47,722 100 145,393 705,962 100 215,089 1104,1321 1456,973) 6g,696 1104,1321 (456,0731 Total 166,831 193,24a 380,046 Ai)alysls of net assets botwean funds - prloy yèar Rosliielod Uiireslrfcled fund$ funds 2024 2024 Tolal fiinds 2024 Tangibl8 fixod assets Flxed asset Inveslments Current assats Gredllor8 dye wlhln ono y8ar Creditor8 duo in more Ihan one year 597,698 66,.9158 loo 122,695 (20,417) 664,856 too 16D,680 (61,790) {469.414J 48,993 {41,373J (469,414J Total 134,104 1$9,336 SOS,440 18. P•n$lon ttommSlmènts The ehaslly pays poiislon conlrlbullons Into Ih9ir slaws personal pènslons held ￿thIn tho Scolllsh Widows Ingol & Tanlerlon Commuhllyyrusl Group Parsoi)81 PènslDn 8¢h¢me. 19. R81gtad party Iran¥uctloi)8 Commuhlly Cogs Llmlled18 a Llmllod Companywllh a Sh￿￿8 capllal Inumbar 083196601. Thè Charlly 1$ a CO￿oratO dlroolorand owns th8 sharès ol Ilie Compally, Thg CoMpany¢eased lo trad8 from 30 June 2017 and all actlvlli8s wera transforr9d to Ilie Charlly. Page 39 INGOL AN.P.,TANTERTON COMMUNITY.TFiU@.T:.LTD 14F:onipany11!iil_1gd.12y:gullrarytapl_ NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 202J 20. Coiilli)gont A9sel Truslees were mada awar8 on 5th April 2023 of a legacy from Iho Eslalo of Paullne Margarol Sln¢lalr, Deceased. I'h8 eX8cI airounl of Ihe I"osiduary legaGy has yel lo be d¥lermlned. 21. Cohlvolllng party The Charily Is coiilrolled bylhe Irusleos, Pagè40