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Brlef statoment of tho
charW8 pollcy on re8ervo8
The charity aims to Mainta￿ UnreStr￿ted r8s8N8s at a mlnlmum18V81
equal to 3 rn￿th$ totd op8ratiro cost&
Datall8 of any fund8 malerfally
In dench
Further flnanclal rovlew detall8 (Optlonal Infomth)
You may ch0088 to include
addit*)nal information, wh8r8
relevant about:
the charity's principal
S￿rceS of funds (Includlng
any fundralslrol.
h¢JY expenditur8 h8S
8UPWrted the key otl8clv88
of the chartty.,
Investment poI￿Y and
objectiv88 including any
ethlcal inve8tm8nt p)licy
adopted.
Section F
Other optional information
Sectlon G
Declaration
Tho tru8tW8 declaro that they hava approved th• trust8•1' re￿rt abovo.
Slgned on ￿hall 01 th9 charws trusle88
Slgnaturo(1)
Full nanxls)
Flchard Josql) John HylaThJ
Posltlon (og Socretary, Chalr,
Chalmi8n
Dato
1902.2025
TAR
M8rch 2012

GALLEIWOOD HERITAGE CENTRE
Rel￿￿re￿ Cnaity No ' 1264',e
RE¢￿PTJ MID PAYIAElnSxC(￿l￿T FaR THEYEPR T031•t DECEIIB81 a)24
Inoom• IR•eelptsl'.
Totsl
Fundb
Fun
Grant &Awards
Hall Hire & RBnl InGome
L88s.' RBfunded Hiritto Fe8
Payrcdl ClientAc£uunt Refynd
Fund R8i*no
Tea Room Incon
Donallops & QIPA
Archi%e Group
Printing Income
Rfjwli
R0￿Mable DepNIIs
Le55.' Refvnded DepDsIt•
ank Interest PatrThen
GiftAld
Petty C48h
mis¢all￿or￿a
Sub Total Incorn• IRKdptsl
6J42
0S,055
2800
11512
10,707
10,eoB
$94
594
1241
137
127
72
4510
io,&
10
19
18
11Jg93
AJBel & InVest￿nIs*￿, e
Total R•colpt8
11399J
1139•3
Exp•M•• IPaym•ftt•l'.
Toi41
Chirft4bl• Exp•ndltW•lPr•Mh•BQWh••d•
Water, L￿h1 Ind H#1
¢atsilll18 & Reylrl
Securtty
13510
54
13110
1202
1627
9318
31008
2.1th1
1827
9318
3100S
Ren* & R8t81
Total
Fu￿¥11￿1n0 ond Publlelty Colts
Fbndi8lsinp Costs
T88 Rovm Co4
Total
3047
3Q47
9364
12411
134fl
Mon•g•m•nt$nd ￿Tr￿n￿￿atIoN Ctyrf•
Pr'.nOng post8go and stat￿nary
Sub8. Conf. Ft88 and
58larl98
T81•phone
TV l.IEert• 8 PFIS
Ollce Cornput¢ra
BankCh4tg10
Mls-sllatwu•
$undry Eyn
Total
1751
IT11
107
8n52
1265
1379
123
1462
1452
227
13627
11,7
sub Tot•1
Income ID•ficitl belorec*Ots1 ¥**1
t07123
8972
10712)
88711
ioln
AsRot4nd Inv•8bm•ntpU￿h•l¥￿ qlc
New 8BO
BBQ eokl C8￿
lotwaiei
R.E.P.F. Match FLThlno lor
870
12Q
t20
txu
Total Paymvrtg
1118T6
111871
Not ¥urpluB Ideficltl for p•riod
Trynsferi bBtsY¢en fvndg
C85h Fu.?ds last￿ren￿
Calh Fund8 at 31$1 De¢•mbor 2024
2f18
2111
44.4
34?1¥
$2918

GALLEWIIOOD HERITAGE CENTRE
RW4"'&vrf CthtyNo". 1.28416
STATEM￿•1•88Er3Wd LL￿rrIESAT3I4IOE¢EmoS12014
GHC
Funtts
2024
Cash at Bank:
GAF B*kA¢¢wnt
Tvtsl C86h Fun
34910
34918
18
othor Mon8lary Ao50ts & Cr•df(ovs:
Cash hdd bJt notb8rkwJ
Tea Floèi
IYfi¢s Pettycasn F￿81
C3oo ciientA(tsunt Wanr
Outst8noing Inwic66 rorc360
C&Op CthnmLnilyCa¢d
Hlre F8e8 not ￿ p￿1 for 2024
Hlw Foes for 2C25 BO￿
Derthllo nctyèl Aètwn&Y lor2024
179
179
IJJ
501
4$10
16
.2203
-2203
Invo8tmont• A38•ts:
to *hl¢h
Curr•TrtValu•
loptlo¢bDII
Flxèd A•••t• retsln•d for tl*
C￿rIty,$ own
GIILed L•èseMid Impr￿*
GIl￿d E4Uipm•ni & Fum
Porch & ¢ttkTMI
Cuii8lns, a,1￿￿1, Pic4ector &
PublIC￿d￿•t* Syst•m
M8fqUet,Ph0￿9l￿.o￿C¢ PCE, Sc
Smaii OuthLild*lQ refuitibhrnwrt
FOO￿￿1h &
Compuwj. Frldoe. Fmzeie,
Loft Lonwrslon
scallo￿ Twd•rlWaihlno 2019
SuM-UpU8¢￿kn
Holl looilnu Flgo•e•mont
HolW8ts1 Bo119r
HI-FI Spo8kar Gwzabtt RLKI8 Flwr*Mr
Largèr M8rquw & Linty$. Ceillng Proirt*
fvbrguta Flothng, s•v4n tab￿S,L￿fi PC
BBQ, cab1n￿. W4ter ￿1￿
N8ww1nd￿6
lo￿￿11)
103J74
Iopllonall
103374
101,J74
13508
ij
0622
716
5.*2
UN•Bylrled
716
R•8tr'ded
5177
5177
1TY
J66t
16S
12PS
473
4t0
6S79
S704
16$
1286¥
47J
410
8$76
3764
Rètstrict•1
12N•
4n
.576
4.75S
Urrnytticiad
Urmirf¢i•J
3459
253497
I￿4￿?
Ll&bllttS•8:
Fund*
8w•d tytsDTJu•t006 Tnmlets
Q .
G.'r. M Q hr
NotMbth•AG¢￿n
ttrdwblyhiry thbHethg•CéTthbuiTdW* Fl aX6IFJp*d
2. &q￿pM**•1I￿ Pth1th
4.The￿¥￿n￿TrLl8L1Qe￿￿nJtj durfw

Independent Examiner's Report to the Trustees of Galleywood Herltage Centre
(Reglstered Charlty No. 1128416)
I report lo the trustees on my èxamination of the accounts of Galleywood Harilag8
cent￿ for the year ended 31st December 2024.
Responsibilities and basis of report
As the charity trustees of the Trust you are responsible for the preparation of the
accounts in accordance with the requlraments of the Charities Act 20111.the Act.).
I report in respect of My examination of the Twst's accounts carried out under sèction
145 of the 2011 A¢t and in carrying out my examination I have followed all the
applicable Directions given by the Charlty Commisslon under section 145(5llb) of the
Act.
Independent examIn0￿1 Statomonl
I have completed my examinatlon. I confirm that no matarlal matters have come to my
attention in connection with the examln8tlon glvlng me cause to belleve that in any
material respect..
accounting records were not kept in respect of the Trust as required by seclion
130 of the Act., or
2. the accounts do not accord wlth those records,
I have no concerns and have come across no other matters in connection with the
examination to which attention should be drawn in this report in order to enable a proper
understanding of the aGcounts to be reached.
J stobart FCCA
RCCE House, Threshelfords Business Park, Inworth Road, Feering C05 9SE
20th January 2025