FESTtVAL D114YTON CENTR UNAUDITED FtNANCIAL STATEMENTS FOR THF. YEAR ENDED 30TH NOVEMBFR 2025 Com stration No 07100599 stered Chari No: 1139372
IriDEPEf4DENf EXAMINERS. REPORT TO THE TRUSTELS ON TILE UNAUDITED FJI¥Af4cIAL STATEl¥tENTS OF FESTtVAL DRAYfoi¥4 CENtRE This report is mad¢ to the Ch1t8 tntees, &s a body. in accordance with the tenns of my engagement. My work has been undertakell so that I migbt compile th¢ fanCIal statettLents that I have been engaged to compile. report to the charity's trustees thY¢t I have done so, and state thos¢ matters that I have agreed to state to them this report alld for llo oth¢r purpose. To the fullest extent permitted by law, I do not accept or assume responsiTrility to anyone other than the charity and the charity's trustees, as a body, for my work or for this repN)rt. Independent Examiner's Rep)rt to the Trustees of Festival Drayton Centre I report otl the accounts of ttLe company for th¢ y¢ar ¢nd¢d 30th Novejnber 2025 which s¢t out on page5 1 to 5. Respertive responsibilities of trustees and exam5ller The tllteeS (who Iwe aIso the directors of the company for the purpose of ¢OULpany law) are responsible for the preparation of the accounts. Th¢ trnstees ¢onsid¢r that an audit is not required for this year under s¢ction 144(2) of the Charitie5 Act 2011 and that all ind¢pend¢nt examination is needed. Having satisified myself that the chartty is not subject to audit under Part 16 of the Companies Act 2006 and is eligible for irndependent examinatioJL it is my re$poJ)sibility to-_ examine the &ccounts under section 145 of the 2011 Act" follow the procedures laid doFvn in the GeneTal Directions given by the Charity Commissioners UELder scction 145(5Kb) of the 2011 A¢t' and state whether Particul matt¢ES have come to my attention. Basis of independent examiner's statemenl My examination w&8 carried out in accordance with the General Dire¢tions given by the Charity Commission. An examination in¢ludes a review of the accounting records kept by the charity and a comparison of the accounts presented with ihose records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees con¢erning any such ttLatttrs. The PTocedur¢s und¢rtak¢n do not provide all the evideDce tkLat would be required in an audit, ajid consequently no opinion is given as to whether the oUnt5 present a "trn¢ and faix view" and the Teport is limited to those matters set out in the stat¢ment below. Indepelldent examiller's statement In connection with my examinatio llo material matter has ¢om¢ to my attention. which ¥ives Etle re£Lsonable cause to believe tbat in ayjy material respect the requirements to keep accounting re£ords in accordance with section 386 of the Companies Act 2006. and to prep8Te &c¢ounls which accord with the accoullting re¢ord8 and to comply with the accounting requirements of section 396 of the Companies Act 2006 and with the methods and principles of the Charitx¢s SORP IFRS102).' ave llot been m¢t; or 2 to which, in my opinion, attention should be drawn in order to ellable a proper understsnding of the accounts to be r¢ach¢d. Mr Roger Dodingtoll FCCA STUBBS PARKIN sourll CHARTERED ACCOUNTAwrs 28 CHESHIRE STREET MARKET DRAYTON SHROPSHIRE Dafe: 20th Mareh 21126
Page I FLSTIVAL DRAYTON CENfRE TRUSTEES, REPORT FOR THE YEAR Ef4DED 30TH NOVEMBER 2025 CONSTITUTION Festival Drayton Centre is a non-profit making organisation and became a regist¢r¢d cl)arity, No. 516004. on 24th January 1985 to Tun the Festival Drayton Town Centr¢ Village Hall. The Charity has subsequently been replac¢d by a charity in th¢ same natne but with No. 1139372. PRllYCIPAL ACTIvrriES The group was fonn¢d to run the village hall for the use of the inhabitants of th¢ parishes of Market Diayton and Little Drayton in the ¢ounty of sbropshire Witho distinction of political religious OT Other opinions including us¢ for meetings, lectures, classes for other forn]s of recrcation and lei%LTrtime occupation, with the object of improving the Conditions of life for the said iDhabitaDts. TRUSTEES The bustees are as follows: Mr G VernoD (Resigned I8108125) MrPJMorris Mrs A Parrotte MT5 P Holland (Resiglled 08109125) Mrs J Crewe (Resigned 13101125) Mrs C M Faul Mrs B Edwards MrMKay Mr DW FIatttson (Appointed 16104125) Mrs S E Truemall (AppoirLted 16104125) OFFICERS Th¢ offic¢rs of the oharity are as follows: ChairKtthD Secretary MrMKay Mrs P Holland BY ORDER OF THE TRUSTEES Dydte: 211th March 2026 Name: Mr M Ka
Pag¢ 2 FESTIVAL DRAYFOIY CENfRE STATEMENT OF FINANCIAL AcfTviTtES CLUDING INCOME & EXPENDITURE ACCOIINT FOR THE YEAR ENDED 30TH NOVEMBER 2025 2025 2024 UnrLstritted Fund$ Total Note lllcomiug Resources Donations, subscriptiong & simil inoomiTAg resources 171,185 171,185 164,778 Illv&8tment Income & Iterest B&llk iut¢r¢st 4,490 4,490 4.489 Total Incoming Resourees 175.675 175.675 169,267 Resonrces ExpeDded Management & administration expenditLwe 233.118 233.118 243,180 Total Resources Expended 233,118 233,118 243.180 Ne* Incoming Resources Net Surplusl(D¢ficit) For The YeaT (57,443) (57,443) (73,913) FUIW BALANCES BROUGHT FORWAI4D 1,091,884 1,091,884 1.165,797 TOTAL FUNDS CARRIED FORWARD 1,034,441 1,034,441 1,091.884 The annexed notes form part of these financial statemellts.
Page 3 FESTtVAL DRAYTON CENTRE BALANCE SHEET AS AT 30TH NOVEMBER 2025 2025 2024 Unrestricted Fullds Total Iyote Fixed Assets Tangible &ssets 878,524 878.524 912,072 Current Assets Share Capital - Festival Drayton Centre Ltd Dcbtots and Prepayments Festival DraOll Centre Limited Cash for saf¢ Lloyds TSB bank balance Building Society account 5,854 4,027 lis 8.876 153,581 172.455 5,854 4.027 115 8,876 153,581 172.455 17.645 11,415 115 9,121 150.176 188,474 Current Liabilities Creditors - amounts falling due within one year (16,538) (16,538) (16,648) Nei Current Assets 155.917 155,917 171.826 Net Assets 1,034,441 1,034,441 1,083.898 Fund3 1,034,441 1,034,441 1,165,797 Th¢ notes on pages 4 to 5 form part of these &¢¢ounts. For the year ending 30th November 2025 the Charity was entitled to exemption from audit und¢r section 477 (1) of the Companies Act 2006. DirectOTS responsibilities:_ i) The rnembcrs have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of thc Companies Act 2006. ll) The directors acknowledge their responsibilities for ensuting the Charity keeps accounting records which comply with section 386. and iii) PTeparing accounts which give a true and fair view of the state of affaiTS of the Cklarity as at the end of the f]nancial year and its profit and loss for the fancIal year in accordgn¢e with the requiTements of scctions 394 and 395, and which otherwise comply with the Companies Act relating to account4 so far as applicable to the Charity. The accounts l]ave been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in ac¢ordanc¢ with FRS102 SORP. The fin8neiaJ statements w¢r¢ &pproved by th¢ Board of Directors on the 20th March 2026. ON BEHALF OF THE TRUSTEES Date: 20th March 2026 Name: Mr M Kay The annexed notes forni part of these financial statements.
Page 4 FESTtVAL DRAYTON CEiYfR NOTES TO THE FtNANCIAL STATEMENTS FOR THE YEAR ENDED 30TH NOVEMBER 2025 Accoulltijjg Polieies These tS have been prepared under the historic Cost collvention wkth items Tecogmised at wst or traDsaetion value UDles8 otherwise stat¢d in th¢ r¢l¢vant notels) to tbes¢ accounts. The accounts have been pr¢pared in accordallce with the Statement of Recommended Practice: Awounting alld Reporting by Charities preparing their accounts Èn accordance with the Financi Reporting Standard applicablc in the UK and Republic of Jreland (FRS 102) issued on 16 July 2014 and with the Fitwicia] Reporting Stslldard applicable in the United Killgdom and R¢public of Ireland (FRS 102) and with the Charities Act 201 I. The Company is a Privats Company limited by guaranfre and was incorporated in EDglarAd. Th¢ registered offi¢e is at Frogmore Roa(L Market Dra)¢on, Shropshire, TF9 3AX. Dollations, Subscriptions & Similar Illcoming Resources 2025 2024 Unwtricted Tot21 Fundraising 400 Club Sundry donations Donation from FDC Trading Ltd Service charges- FDC TTading Ltd Grants 1,500 1,000 2,496 11.415 130,917 17,450 164,778 488 4,027 155,750 10,920 171,185 488 4,027 155,750 10,920 171,185 Mallagement & Administratioll Expenditure 2025 2024 Unrestricted Total Wages (including pension) El¢¢tricity and gas Water rates Insurance Telephone Building maintenance work Hygiene and toilet S¢TViC¢S A¢countan¢y costs ProfeSsiL1 seryices Bank charges Depreciation Miscellaneous ¢xpens¢s 130,087 24,763 2,813 4.603 130,087 24,763 2,813 4,603 125.983 23,768 2,717 4,561 526 29.098 2,018 1,090 15,168 2,055 1,120 20 112 51.752 625 233,118 15,168 2.055 1,120 20 112 51,752 625 233.118 J33 53,093 193 243.180 The average number of employees was 8.
Page 5 FESTIVAL DRAYfoN CENlliE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR EF4DFD 30TH NOVEMBER 2025 Contillued... TANGIBLE FIXED ASSETS IAnd & Buildin Fixtur¢¥ & Fittin & Interiors Total Cost At 30th Novemkn 2024 Additions Disposals At 30th November 2025 1,282,330 192,938 12,323 378,789 5,881 1,854.057 18,204 1.282,330 205,261 384,670 1,872,261 Depreciation At 30th November 2024 Charge for the year At 30th Novemb¢r 2025 517,498 25,647 543.145 173,052 5,153 178,205 251.435 20,952 272.387 941.985 51.752 993,737 Net Book Value At 30th November 2025 739,185 27.056 112283 878,524 At 30th November 2024 764.832 19.886 127,354 912,072 CREDrroRS . AMOUNTS FALLLYG DUE WITHIN YEAR 2025 2024 Creditors and accruals VAT creditor PAYE creditor 8,819 5.540 2,179 16.538 7,053 1,609 8,662 FUNDS Restricted Unrestricted Total Funds 1.034,441 1,034,441 1,034,441 1.034,441