TON HOUSE CENTRE RUN BY THÉ COMMUNITY FOR THE COMMUNrrY Report of the Directors & Trustees Unaudited Financial Statements for the year ended 30 September 2025 18 High Strf PdeT5fJekL Hampsbire GU32 3JL Registered Charity No: 1140 CompaTry tAmited by Guarnntee Registered in England No: 07517789
WINTON HOUSE CENTRE CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SElYtEMBER 2025 Page Company Information Report of the Dirertors and Trustees Independent Examiner's Report Statement of Financial Activities io Balance Sheet li Notes to the Financial Statements 12
WINTON HOUSE CENTRE COMPANY INFORMATION FOR THE YEAR ENDED 30 SEPTEMBER 2025 PRESIDENT R M Cvenables DIRECTORS & TRusfEES who have held office during the period from i ottober 2024 to the date of this Report CJ Bevan S Brown Mrs S J Crawford Mrs E Dodds C R Golding Mrs L Hathaway Mrs M Hughes DGKidd Dr R P Phillips CMG Mrs J c fickner M Waddington J Wilderspin Mrs N A Winter (Retired November 20241 (Removed November 20251 (Appointed September 20251 (Appointed November 20251 (Resigned May 20251 Chair (Retired September 2025) Vice Choir (Appointed July 20251 {Resigned May 20251 STAFF Centre Manager MsSEMoss Finance Administrator Miss K A Hithersay Community Café Supervisor Ms P Charlier Company Secretsry J W Cleverly ACIB Cleaners G Wey & O Fedorova REGisfERED OFFICE & PRINCIPAL OFFICE Winton House 18 High Street Petersfield Hampshire GU32 3JL REGISTERED NUMBER 07517789 {England and Wales) REGISTERED CHARITY NUMBER 1140306 ACCOUNTANTS Sheen Stickland 77 Station Road Petersfield Hampshire GU32 3FQ Page I
CHAIRMAN'S ANN ALRE NDIN EvfEMBER 2 l am pleased to present the Annual Report of the Winton House Centre. We are meeting our purpose of providing a varied range of services for the community frorn our busy premises on the High Street in the heart of Petersfield. Through the dedication and efforts of our staff and the many volunteers on whom we depend, Winton House Centre has become a unique hub for the Petersfield community, prowding a safe and welcoming space for all. We are extremely grateful to Councillor Chris Paige. the Mayor of Petersfield, for naming us as one of his two charities for 2025 and for his regular support of and personal cornmitment to our various activities. This has made a real difference and has been greatly appreciated by the Winton House Centre Board of Trustee5. Le55 than a year ago, the former Mayor, Councillor Lesley Farrow, abo avrded Winton House Centre a community medal. Our services continue to be very much in demand. The Winton Cornmunity Café is extremely popular, the meeting rooms are heavily booked. and we are proud to house other outstanding local charities such as the Petersfield Voluntary Care Group, Home-start 8utser and Age Concern Petersfield. Activities such as Men's Ckery classes lin partnership with Age Concern and the Petersfield Men'5 Shed), the Memory Cafe, Bingo and Rummikub have all proved very popular. Save the Children also use Winton House for their very successfvl fundraising through the sale of vintage and pre4oved cbthing. Many other ktal charities regularly use Winton House for meetings and events. Winton House, a Grade11 Listed Buildin& is an important historical asset for the town and a significant landmark for the Petersfield community. Originally known as the White Hart it was the most prominent of Petersfield's coaching inns during the sixteenth and seventeenth centuries, believed to have provided rest and Tesprte to guests including Charle$11, the Queen Mother, Samuel Pepys and Peter the Great, the Tsar and later Emperor of All Russia. Located on the High Street in the heart of Petersfield, wrth a spacious and well-tended garden at the re8r {itsetf collecting prizes from Petersfield in Blwml, it continues to be an iconic and important building for the community. I took over as Chair of the 8oard in November 2024. following the retirement of Charles Bevan who had completed two four-year terms as Trustee and Chair of the WHC Board of Trustees. There were several other changes to the Board of Trustees during the year. Stephen Brown, David Kidd and Jenny fickner all stepped down from the Board, in Jenny'5 case after completing full four-year temis as a Trustee. On behalf of the 8oard, I would like to thank all of them wholeheartedly for their valuable contributions as Trustees. We also welcomed three new members of the Board of Trustees, John Wilderspin. Melanie Hughes and Elaine Dodds, each of them with valuable experience and expertise that will greatly enrich the Board. The post of Vice- Chair of the Board of Trustees was created. and Mike Waddington elected to the post, in July 2025. For the Board of Trustees, there is also a downside to being responsible for a historically important listed building in that providing the necessary (are and maintenance is Inetab complex and expensive. During the summer of 2025 we embarked on a substantial programme designed to address some pressing problems with the fabric of the buildin& which is now looking very smart again with its refreshed facade and new paintwork. We were fortunate. on thi5 occasion, to have some recent legacy fund5 available for the repairs, and our routine ongoing costs are partially defrayed by income from the flats on the upper floors. But looking to the future, the 8oard of Trustees is acutely aware of the need to manage Winton House and the various Winton House Centre actiwties on a financialty sustainable basis and is urgently exploring potential new source5 of support to enable u5 to continue to provide a central Petersfield location for the communty. Thank you to all OUT volunteers. our staff and my fellow Trustees for making what we do possible. Richard Phllllps Chalr, Wlnton Hse Centre Page 2
Ann in Winton House Centre IWHC) Managed by the Board of Trustees who have the responsibility of maintaining an iconic Grade 2 listed building in the centre of Petersfield, with offeS. flats and community rooms. The office staff and volunteers continue to deliver advice, support and service5 to the residents of Petersfield, working with onsite charities Petersfield Voluntary Care Group and Age Concern Petersfield, and sUPPOrting many other local charities. in addition to managing WHC room booking5 and activities. What a year for Winton House Centre! Sunday Times featured Winton House and its contribution to Petersfleld being named the best place to live in South East England March 2025. Winton House Centre was awarded the Mayorfs Award Mayor from Cllr Lesley Farrow for "Providing a hub and facilities to look after people in need in Petersfield." l. as Manager, received the Mayorfs Award from fot my"Great contribution to the communiv. One of our students on work experiences recorded a video of Winton House Centre in February which we shared on Steve Field's Community Network - Agencies Working Together. Cllr Chris Page, incoming Mayor of Petersfield Town Council, named Winton House Centre as one of his two char"rties. Macmillan coffee morning raised record sum of £3(Kl Petersfield in Bloom again gave an aviard for our garden. Specsavers ran a fundraising day for Winton House Centre. Trooper Inn ran a fundraising quiz. GLwernance: Charles Bevan stood down as chair in October 2024 Dr Richard Phillips was appointed as chair in October 2024. Trustee appointments: John Wilderspin November 2024 Elaine Cknlds September 2025 David Kidd stood down as a trustee May 2025 Mike Waddington was appointed as Vice Chair July 2025 PolKies are being updated on SharePoint. Volunteers We thank all volunteers without whom we could not deliver our activitie5 and services. Pippa Charlier with responsibility for recruitment and trdining recruited over 20 volunteers. We now have 30 plus weeklyvolunteers and a bank ofover 60, sorne of whom may only help once a month at activities Memory Café, Rummikub or the garden in summer months. The number of our special needs washer-uppers has increased to 10 regulars. We offer volunteer support to all, there is nowhere else in Petersfield that offers this and provides the support required. Winton Community Café provides a safe environment in our communty. The comm¢tment by our Café volunteers is amazing. They deal with food hygiene regulations, food preparation, cooking. taking payments. and in addition the many special needs of our customers and volunteers. OffKe staff and volunteers provtde advice and support on a daify basis. Much is available on the internet, however many of our clients do not have access nor skn'lb to access the information. Linda Dicker continues to manage the office rota effKiently. Once again we thank our front desk volunteers without wlN)m we would not be able to provide services to the community of Petersfield. Page 3
The skill set of these volunteers has increased to enable us to support the online l)ooking system for Petersfield Voluntary Care Group transport introduced in July. This ha s been very successful and Teduced the amount of paperwork and phone calls. Christma5 Tea Partytook place on January due to many other commitments. Chair Dr Richard Phillips thanked everyone for their commitment to Winton House Centre. An excellent tea was provided and a quiz. Strawberry Tea Party July 2024 was a volunteer celebration tea party. Sadly the weather wa5 against Us and the event had to be held inside. Pimm's and cream tea and the quiz were enjoyed. kn've music was proved by Daniel Spiner. Chair, Dr Richard Phillips, presented long serving certificates to volunteers and thanked all volunteers for their dedication to Winton House Centre. Staff Behind the scenes and enablin& WHC has six paid staff, all of whorn volunteer extra hour5. Pippa Charlier, Winton Café Administrator and Volunteer Coordinator, manages resource5 for the Community cafe and all the volunteer applications and training. Pippa not only manages volunteers, but ensures their roles are mearbingfully full. Alice Hithersay manfully manages the accounts. Jim continues as Company Secretary. supporting Alice. His knowledge of the accounts and building is invaluable. Graham and Ohla keep the rthJm5 clean and help set up for activities. Wlnton Communlty Cafe Another busy year, volunteer recruitrnent very positive. including our special need "washer-uppers", Some of whom have moved onto hot drinks, operating the coffee mathine. We average 21 regular volunteers. plus 11 cover volunteers and 10 special needs. This year we have had school and college students on work experience and Gold and Silver Duke of Edinburgh students, all of whom have contributed and brought a younger view to the charity. Christmas thank you party, at the request of the volunteers was rnoved to a New Year party in January. We manged to seat 40 in the café and the atmosphere was very jolly. Strawberry Tea held in June. Due to weather conditions. this was moved into the cafe where again 40 plus were seated to enjoy quizies. Food waste via Neighbourly the food charity. We now receive weekly free food from Aldi. Once again we thank our wonderful volunteers Wt enable the provision of this excellent community café. IYS not just a café. it is an important commijnity support provision for PetersfiÈld. Publidty and Soclal Medla WHC web site and Fatebt)ok. We have conts.nued to update both these with news and information. We have had many Shine Radio interviews courtesy of Mike WaddinEton. Our first newsletter in partnership with Age Concem was launched in September. Tralnlng Trustee Awayday facilitsted by Catherine Hobson of HTC Consultancy. Held offsite. themes identified maintaining a grade 2 listed buildin& extending outreach to the cornmunity and improved publicity. Chair to prepare a draft strntegy plan and risk assessment. Food Hyglene 10 new volunteers completed level 2, 12 current volunteers retook level 2. and 3 new volunteers completed level l. Page 4
Networks Mike Waddington attends the monthty Peter5field Agencies Working Together. Fundralslng Brldge Lunth was held July 2025. organised by David Kidd. The excellent lunch was prepared by Jenny Tickner and her team of cooks. Janet Coninx's amazing raffle raised £550, used to purchase chairs for the café. 100 Club The fund has continue to provide a source of income to Winton House Centre. A Chrlstmas Hamper provided by Janet Coninx and a simple quiz, enjoyed by many. ration Pro Petersfleld Voluntary Care Group IPVCG) Hosted at Winton House Centre, the Group wovides volunteer drivers to take people to medical appointments. hospitals, doctors, surgerie5, dentists, and ophthalmologists. Also available is shopping for the ho¥Jsebound, prescription collertion and delivery. WHC volunteers take 30 plus requests per week now all deatt with from Juty online. Age Concern Petersfleld We continue to support the charity daily in the office when the manager 15 not available. Our Joint newsletter is now available quarterly. Petersfield Cllmate Action Group (PeCAN) Christmas Present Exchange January 25 143 gifts unwanted Christmas gifts were left in exchange for a token, 80% were exchanged for a wanted gift. The remaining items donated to kKal charty shop and Home-start Butser. Peter5field Area Churches Togeth {PACT) WHC collected booking forms for PACT Christrnas day lunch. Hrst Frlday Petersfleld Met at WHC, received a conducted tour and provided a donation. Macmillan Coffee Mornlng Once again we opened the Winton Communtty Café forthe coffee moming in partnership with Age Concern Petersfield. Fund5 fdised £3 Petersfteld Seed Swop WHC hosts the seed swop in March, a great community projert. Pollce Communlty Support Officers Cops and Coffee bi-monthty in the Community Café- an infomial beat surgery. St Peter's Church The Poppy Project. Initially WHC was asked to be a collertion point. to what became the extraordinary collaboration of the community, involving many organisations Petersfield. WHC held w(K)I, patterns and collected completed poppies and donations. Over 17,CKM) poppies were knitted or crttheted. Many of these passed through WHC. Displayed on frames in and around the church. mwln Actlve Dementia Monthly, a friendly exercise group for those with dementia and their partnerslsupport workers. This group provides benefits for physical and mental YlIbeIng and can improve quality of lrfe for people in all stages of dementia. Tutor Beth Svarovska delivers the sessions supported by Trustee Sue Crawford. Sarah Moss Memory Café The monthly Memory Cafe has now been operating for nine years, meeting on the third Wednesday of the month in the Cdfé. We have built up a substantial group of volunteers who are able to interact on a one to one bas15 wrth carers, as people living with dementia enjoy the ciaft, colouring and Page 5
special quizzes. We are fortunate that Richard Barnes wrth his guitar leads our singing and new 50ng5 are added to the repertoire. In 2025 The Men's Shed provided guitsrists who visited of our sessions so we could hear different voices and drfFerent songs. Due to support from WHCwe can supply homemadecakesand hot drinks at no Cost and craft materials. Each month there is a theme, for example: the seasons such as Snowdrops in February or bringing back memories such as Schooldays or holidays in France. In October 2024 we took part in the Dementia Festival in the Rose Room of the Town Hall. We served our own homemade cake5 and gave a flavour of the Memory Café in activities. Dementia Friendly Petersfield aim to have at least one free activity a week for people living with dementia and the Memory Café play5 rts part in the friendty se5Stons that are to be found every month in Petersfield. Amanda Greenlee Men's Cookery aasses Held in partnership Aqe Concern Petersfield and Petersfield Men's Shed. Blocks of four monthly classes have proved very successful. Supported by volunteer cooks, Jenny and Marion, the men prepare dishes such as spaghetti bolognaise or stir fry. Participants are taken through the recipe steps stage by stage, resulting in a delicious meal. This is then enjoyed with a well earned glass of wine ortake home. Blngo monthty The afternoons are social occasions,. there is always a friendly and appreciatwe atmosphere. Bingo sessions take place on the last Friday of the month. Booklets for six games remained at £1 each. The sessions are run as follows= Six games are played and at each game a prize is given for'a line, and for a full house. Prizes are inexpensive items - mostly le5S than E2 each. Halfway through the afternoon there is always a break for cake and drinks to be purthased and there is time for conversation. Thanks must go to all the volunteers. Jenny Tickner, Bernard Seabur& Christine Day, and Margaret Stothard. Rummlkub held monthly in WintOD Rwm enables skilled players and leaners to enjoy èn afternoon. A popular game, with 106 tile5 and jokers. Thanks to volunteers Keith and Dot who are always on hand to help and support new member5 and to Viv Galmn who volunteers to support the activttv. Garden Report Another difficult year for gardeners everywhere with prolonged droughts and Winton House wa5 no exception. Maintaining our eth05 of onty watering contsiners and new plantings meant that the borders Suffered. Even so we managed to get silver in the Petersfield in Bloom competition. Thi5 was largely due to our volunteers. Our thanks to the volunteers.. Ann Johnson, Denis Lee, Jenny rkner and Ouf new volunteer Chrissy BrTh)ker who have been working hard, when the weather permrtted, to make the garden a pleasant place to visit. The vRrm weather ensured the garden was well used throughout the year. with visitors asking questions of the volunteers and enjoying the tranquillity. Much liked are the plant sales, especialty as they can see many of the plants growing in the garden. Winter gives the garden and the volunteers a break and we will resume in the spring. Janet cInX Page 6
PropertylBulldlng management The Board appointed Nadim Khattar to manage considerable works to frontage, windows and flat ventilation. Ridge and Partners undertook the planning application and appointed the tontractor RH Hammond. The works were carried outfrornjune for nearly two months. Hammonds managed working within a busy community building well. The frontage was cleaned and restored, cables and old lighting upgraded. Windows were replacedlrestored and secondary glazing installed. All bathroomlshower roomslkitchens had new ventilationlextractor fans instslled. Continued acces5 to the flats to address this work was tiring for our tenants, but with a successful conclusion. The work was funded entirely from existing reserves, which included a legacy. "Landmark gets new lease of life- Headline in Petersfield Post Septetnber 2025. 'WHC has undergone a significant transformation, receiving a new lease of life through a sensitive facelift that preserves its historic facade while moderni5ing rt for the 215f century. The project involved a decluttering of brackets screws and nai15 to tidy up the building bringing it back to its original state. Management of flats Williams of Petersfield continue to manage the flats. Most flats have now been upgraded and incremental increases in rents are managed. Door and access fsre regulations have been updated. Flats 3, 7 and 9 became vacant, improvements were made and redecoration undertaken. All subsequently let. Sarah Moss Manager December 2025 In The period covered by the financial accounts ended 30 September 2025 evidence expenditure totalling £203,379 in respect of building works and consultancy costs associated with a major refurbishment programme. Funding for the project was covered by the sale of investrnents, which in turn ha5 resulted in a reduction in the Charl5 reserves. Thanks rnust go to all staff who had to deal with disruption throughout the time building work5 were being undertaken. Total income for the year exceeded our original budget, with the Community Café again Seeing sales increase. Our thanks to Pippa and her Team. Income from investments alw helped to reduce our operating Eoss, which amounted to £1,590 (excluding refurbishment costs}. Although our Reserves as at 30 September 2025 were slightly in excess of the figures stated with the Reserves Policy, Trustees are now actively investigating a variety of strategies that will deterrnine actions to be taken over the next two financial periods to put Winton House Centre's finances on more stsble footing. Wlnton Hse Centre Investment Polky Statement In accordance wfth the Articles of Association. Winton House Centre IWHCI has the power to deposit or invest funds. The purpose of this Investment PolKy is to yield the best financial return on our investments which can then be used to further WHC'S Charitable Objects, while doing so at a level of risk agreed by the rnajority of Trustee5. The investment policy is to be managed by the Building5 & Finance Sub-committee IB&FCI which is accountable to the Board of Trustees. The B&FC will meet at least tsvice a year to consider whether the investment policy remains appropriate to the requirements of WHC. Periodicaliy, the 8&FC should consider whether an independent / professional review is apposite. Page 7
Investment Ob'ectives For the short term, as defined as less than one rolling year, to be invested in a bank deposit account. This form of investment provides instant access to meet the daily needs of WHC albeit at a relative low rate of interest. For the medium term, to invest in an Investment Fund that offers two elements= Distributionllncome which pays out quarterly payrnents and is key for the normal operation of WHC Capital Appre¢iationlGrowth whith airns to ensure that the lue of the investment is maintained and enhanced. Investment decisions may be taken at any time of year and must be taken ColtIVe1Y and minuted. Winton House Centre Reser$ Pollcy Statent Having taken account of the increasing costs associated with maintaining a Grade 11 listed property. the Trustee Board has determined that the Charity will maintain reserves as follows= Emergency Property Reserve: £l(KI,IXK) to cover signtftcant repairs, e.g. the roof. General property reserve: £50,LlXI to accommodate ongoing repairs and refurbishment. General Operational Reserve-. £60,000 to cover 6 months. operats'onal expenditure together wrth unexpected day.t<Fday costs. e.g. long-term staff sickness. insurance policy excesses or to fulfil contrartual obligations. The Buildings & Finance Sub Commrttee. reporting to the Board of Trustees, will be responsible for monitoring the reseives policy and for ensuring that the reserves are maintained at the agreed level. The Board of Trustees will rewew the policy annually. This Report has been prepared in accordance wtth the special provisions of Part 15 of the Companies Act 2(M)6 relating to small companies. Approved by the Board on and sign nits ehalf C R Golding Director and Treasurer M Waddington Dirertor and Wice Chair Page 8
INDEPENDENT EXAMIN£R'S REPORT TO THE TRUSTEES OF WINTON HOUSE CENTRE I repm on the acCniS of the company foi the year end 30 septemb 2025 are S out on pages 9 10 15. Respective re$wn5ibilities of Trns¢tts and Eumintr The trustees (who are also the directors of the company forihe pur of coMpY law) are responsible for the preparation of the a¢¢ounts The irustees consider that an audit is noi requiied for ihi5 year undet section 144(2} of the Charities Art 2011 (the 2011 Act) and that an indetwdent eX8[Dinati( is nealed. Having Satisfi myself that the dtarity is n(x subjeth to aajdii under company law and is eliwble foi independeni examin[on, it is my responsibility to-. examine the accounts under section 145 of the Charities A. follow the procedures laid down in the general Direthions given by the Chwity Commission under Secti( 145(5Kb) of the Charities ACL and ate whether particular matterg have c(*ne to my attention. Bx8is of tbe Indepemdemt Eiamitser's ststrmeDt My examinatioft was carTied oui in accordance with the General Direthions sriven by the Charity CoTntnission. An examination include5 a review of the accountin8 rexords kept by the charity and a comparison of the accounts presented with those records. li $0 indvdes consideration of&ny unusual items or dI10$Te5 in the account4 and 5eekÈt]g explanations frixll the m]stees concerning any swh matters. The pnxedures undertaken do not Provide all the evidence that would be required ift an audit and consequently no opinion 15 given as to whether the AInts present a 'Xrue and fair view-. and the retw)n is limited to those matters set (MLÈ in the statelnent bdow. Independent Examiner's statement In connection with my examination. no m#teriai rnatte have corne to rny attention which gives me reasonable cause to beiieve thaL in any material respeth". acuyJniing records were rtot kept in acc¢Ndan¢e with StICIn 386 of the Cornpani&% Aa 2006., or the a¢cwnt5 do not &word with such rr(ts. ot th¢ aoUnts do not comply with relevant accwniing wuirements Und sectron 396 of the Companies Act other than any requiiem¢nt that the acownts give a 'twe and fair, view which is not a matter onsidered as part of an independent euMinl0n. or the accounis have not been prepar in accordance wilh the ChaTit¢es SORP IFRS102). I hAv¢ ¢om¢ a¢ross no oth¢[ matters in connection with the examIn10n to which attention should be dr&wn ill this report in order to enable a proper )derStdIng of the #ccojnts to be ¢bed. David Sanders BAIHons} FCA BFP Chartered Acctyjnia Sheen Stickland The Engine H(¥Jse 77 Station Road Peter5field Hampshire GU32 3FQ Date Page 9
WIIYTON HOUSE CENTRE COMBINED STATEMETYT OF FINANCIAL AcfiviTtES AND INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 311 SEFfEl¥fBER 2112S 2024n5 2023n4 Ut)restric*d Restrictyj Fu Total Un]YStri¢t Rcsth'cted Fut Funds Total tNCOME Donations Legacies Income from Charitable Adivities Income from Activtties foi Generating Funds- i) Rent from letting of Flats li} Fundraising Events and coee Mornings iiil l(M) Club Investmeni Inc4)me TOTAL INCOME 2,125 2,125 834 6.210 48.906 834 6,210 49.142 50.722 50.722 236 57.240 57,240 55.488 55,488 1.085 1.085 970 ,030 970 1.030 12.727 11.233 123.445 126 165 236 EXPENDITURE Costs of Charitable Activities Costs of Generating Funds- i) Expendtture on Flats io let ill FundraL5ing EVeS and Coffee Momings iiil l(K) Club TOTAL EXPENDITURE 10 312.573 312.573 110,433 3.738 114,171 14.862 14.862 24.778 24.778 1.174 550 329 159 1,174 550 329 159 403 fA)O 136 214 403 139952 INCOMEIIEXPENDITURE) -205.714 -205,714 -10.049 -3,502 -13,551 UnT¢a]ised Ios5 on Un]isied IDve5tment Unrea]i5fA on Unlisted Investment NET MOVENENT FUNDS -11.709 -11.709 39.656 39.656 -217,423 -217,423 29,607 -3502 26,105 TiL4NSFERS BETWEEN FUNDS 5.129 -5.129 FUND BALANCES BROUGHT FORWARD 1.456,735 5.129 1.461,864 1,427,128 8.631 1,435,759 TOTAL FLNDS NIL 1456 735 5 129 1461 8fv1 The notes on pages 12 to 16 fotm part of these financial Statemts. Page 10
WINTOY HOUSE CENTRE BALANCE SHEET 30 SEPTEMBER 2025 2024ll025 2023ll024 Ne$ FIXED ASSETS Tansible Fixed AsSS Investments 12 I.(KK).(XK) i.(xJo.000 13 2(Ks.211 292,920 CURRENT ASSETS Debtors Cash at bank and in hat)d 14 6.786 78,316 85.102 2.993 170.395 173,388 CREDrroRS Amounts failing due wiihin oue ye 15 46,873 4.445 NET CURRENT ASSErs 38.229 168.943 TOTAL ASSETS LESS CURRENf LIABILITIES 1.244.440 1.461.863 TOTAL FUNDS Unrestricted Fund Restricted Fund Unrestticted Fair Value Reserve 17 16117 17 840.121 1.040,705 5.130 416,028 1.461,863 404.J19 1.244.440 The Company is entitled to ¢xemptiiJn from audit under Section 477 of the Companies Act 21K)6 for the year ended 30 September 2025 The mernber5 have not rtwuireAI the Company to thtain an audit of its finala1 sthtements for ihe year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2W6 The Dirt{r5 and Tnte¢S acknowledge their rpOnSibIlieS for. a) ensuring that the Company keeps accnting records which comply with Sedi(HJ5 386 and 387 of the Companies Act 2(m and b) prepating financi Statements whÉch ve a true and fair view of the state of affairs of the Company as at the end of each financial year and of lis profit 8nd10gs for each finhnthai year in accordance wth the requiiemeTtts of StiOns 394 and 395 and which othetwise wmply with the rquirements of the Companies Act 21K)6 ieiating to financial swemenw so far as applt¢4ble to the Company. Th¢ finaJ]cial slatemenis have been prep in accordan¢¢ with the special provisions of Part 15 of the Companies Act 2(K)6 relating to 5rnall companies and with the Financial Reporting Standard 102 {effective January 2019). The financial statements were apptoved by theBoard of Dirertot5 ynd TTUStees on ond were gned on lis Mhy 2026 oldin¥- DI[lOr surer M Waddingt hai The notes Im pages 12 to 16 forni part of the financial st*ements. Pagell
WINTON HOUSE CEiYfRE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEYtEMBER 2025 STATEMENT OF COMPLIANCE Winton House Cenire i% 2 Company Limitoj by Guarantee. and is incorporated ID England. company number 07517789 The registered otTice is Winton Hws¢ 18 High Srred. Petersfleld. Hampsh]"r¢. GU32 3JL. The financial statements are presenied in 51erling. which is the fvn¢tionat cuffency of the company, and rounded to the nearest wund. The Chaiity 15 a Public Benefit Entity. The significant accounting wAi¢ies applied in the preparation of these financial statements are set bdow. These policies haN'e been consistenY applied to all yea[5 Pf¢5entd unless othenwise stated ACCOLryTtNG POLICIES Accounting tooveotion and basis of preparing the financi sttements These accounts have been prepard using the accruals basis and in accordance wtth the piovision5 of the Companies Act 2(KN5 and the Charitie5 Act 2011. The financial statements have been prepared under the hESl cost convention as mthlified by th¢ revatIon of cenain assets and in accordance wtth the Financial ReportiEJg Standard 102 and the relevant Siatement of Recornmended Practice." Accounting and Reportill8 of CharÈties {e[rliVe from l January 2019). These accounts have be£n p¥epartd on the basis that the Chatity LS a going concern and ig likely to continue as such for a peri(Kl of at leasi 12 months frotn the date these accounts were approved. The Trustees reached this conclusion, having caTtied out an assessmeni of the prtncipal risks fa¢Éng the Charity. including those that would threwen its future perfornlance. solvency ot liquidity. Operating Policy Resource5 expended are rewisoj in the pui(xl for which they are In(rd and are shown indusive OF irrecoverable VAT Income is 1¢¢98llÈ5ed when the charity hLs entillem¢nt to the fimd& any trfornJance conditions attached to ihe item{s) of income have been meL it is prrt)able that the inwme will be received, and the amount can b¢ measured reliably. Le8acies ar¢ ac¢Wnt{ for as income wh¢tt th¢ rEceipt of the legacy is prd>&ble and when the amount receivable can be reliably detemined. Grants for day-t(Hfay nJnnin8 of the ChaT]"ty are treateAI as itwme in the year in whi¢h thry are received. Expenditure on equipmenl, fixtures and fillings is written off in the year in which it is incurr&l. Tangiblt A$Jets Freehold propw is held at cost. No depreciation is char8ed in res1 of this building as the Tmstees ¢onsid¢r gny residual valu10 is likely to be * least wuai to its cosL Investment Property Investment property is included ai lis fair value. Any moveujenl arising from changes in f8ir value is recognised in the Income and Expenditure AUnt Investments Invesiments are stated at markd value. with revaiuaiion adjuStsna being tsken to the Income artd Expenditure Account FinAneial Instruments The Charity only has financial assets and finan¢iai liabilities of a kind that qualify as basic financi instruments. Basic financial insirumenis are initially tsed at transaaion value and subsequently measured at their settlement date. Fund Accounting The Chatity maintain5 variou5 rypes of funds &% fo]lows "_ a) Restricted Funds R¢strirted Funds related to the Outings foi the Over 65$ and Resiltence An b) Unrestricted Funds General unrestTiCted funds repres1 funds which are expendable at the discretion of the TnJste¢s in th¢ furtherance of the objects of the Chatity. Surh fi]nds may be held in order to finance both working capital and capÉt4] investment. Page 12
WINTON HOUSE CENTRE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEFfEMBER 2025 IC•ntinued) ACCOLNFING POLICES (Continu) Debtors Basis of measurement Rrn hire B(x)kings to September 2025 invoiced but not p Other services proNided Usage to 5tembe1 2025. invoiced but not paid RateA[arnI monitortng Payrnenis in advance for OcLd)er 2025 10 mCh 2026 Creditors Basis of mwurement Com of energy us&1 to 30 Sept¢mb¢i 2025. but not invoiced Room hire preptitd paym15 received in advance for bookings from Octob¢r 2025 onwaids Accoutiiancy Fee for Independent Exarninatron 01202415 Acc(nts Other services receiv1 Usage to Sepiember 2025. invoiced but not paid Mu¢h of the adivity of the Ch]ry is carried (xrt by Volunteers. Thas intangible c05t is rt included in the financi statements as this voluntary contribution to the wryk of the chariry is incalojlable. STAFFI TRUSTEE REMuNTIoN. RELATED PARTYIOTHER TRANSACTIONS Totsl cost of salaries and wages £59.034 (2023,'24 L55,410J Employer'5 pension contributions £520 (2023, ?4 £431) All definedcontribuli0nnSIt? costs (Lre allaled10 the UrerIc1ed C)enerolFund Average headcount for the year No etE]ployee eamed over £fA).( {2023,Q4 6.0) '0 Dirertor or Twstee received any remuneratim fr(Mn the Charity. A tikni of £25 was reimbursed to one Trustee for items purchased on the Chan"ty's b¢lJalf (2023124 £ilO iofour Trusleesj There were no Related Party transathions during the year There were no uncondiiionai donaticx)s from Trustees during th¢ year (2023124 None) (2025/24 None) Fee for the Independent Examiltion of the Ants £2.5(K> (2023124 £2.000) TAXATION The Company is a Charity and is therefore potemially ex¢tnpt from taxation in respect of income and CBPital gains received io the extent that such intoffl¢ and gains are appliwj io exclusively chatitable putP05es. provision for allOn has been made in these finan¢ia] Mat¢m¢nt5. FREEHOLD PROPERTY The title to Winton House and all ils propety and land was transferred to the Company at nil rnonetsry value 00 4 February 2011. li is ojntndy TTEsured for £3.166.380 as at October 2025 (£3.015.6(N) at (ktober 2024) DONATtONS 2024ll025 2023n4 ift Aid Plknt $8]es Memory Cafe Donations in memoriam Friends of Winton House Gener DonlOn5 1.136 240 20 72 75 739 834 672 LEGACIES The Charity benefitted from the followin8 legacies 2024n025 202312024 BryaTt Brow Page 13
WINTON HOUSE CENTRE r40TES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEhCBER 21125 (CoThtiTrued) INCON FROM CHAJUTABLE ACTivrnES 21124r2025 21123t21124 Receipts from r<K)m hir¢ Community Café saIes Rental from Ground FlIK)r Offi¢es Outings for Over 65s (") DevelopmenLPioject incom¢ Men's Cookery club Hosting Age Concern Host2ng PVCG Active det]]entia income Rummikub incom¢ Othu Income 14.460 25.786 6.2(K) 13.144 23.954 6.2(H) 236 341 110 1.050 1.650 191 213 218 135 1,050 1.81M) 105 132 836 (") Related Restricted Fund INVESTMENT fNCOME 2024ll025 202312024 Bank inwesi Investment Fund IncA)me Units 3.107 2.113 10,614 12.727 10. COSTS OF CHARrrABLE ACTtvrFIES 2024r2025 202312024 Pop-In dired Costs Business rates Water and sewerage Heating and lighting In5uranre Garden maintenance Cleaning and laundry Health and safety / Fire arn? FuTniture and equipmertt Bwlding matntenance Con5uliancy - Building works Signage Memory Cafe vxpenses Outings for Over 65s (RestTicied Fund) DeK'elopmentfftoieci expenses Men's Cookery ext$¢& HSB nourish io flIKJrish Rummikub expens¢s Active Dementia clw costs Donations 9.992 8,075 668 230 4.834 3,334 1,320 2.619 5.306 2,662 4,492 960 560 369 3.738 120 5.650 3.483 1.569 1.830 5.085 2.252 1.651 179 140 301 23 576 448 33.871 75.323 109.194 42,349 Support Costs (see Note I l) 114 171 Cl Pr 20242025 Refurbishment of main fronlage Consuitsncy- building project 158.609 312 573 Page 14
WINTON HOUSE CENTRE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025 (Continued) SUPPORT COSTS 202412025 202312024 ana mini Salaties. wages and pension contributions Payroll fees Trdining Admirustration costs Office volunte¢[ tr&vel Staff trivel expenses Other expenses InformatlOD Technology COnsultsn le¢ 59,554 492 812 2.886 1.989 55.841 504 1.291 3.210 920 128 1.003 4.684 2.100 69,681 2.141 1.168 5.459 72,361 2.962 75.323 Govern(¢ Costs- Acccuntancy TANGIBLE FIXED ASSETS Propety us foi ChaEitsbl¢ Investment Property Fair vue l October 2024 Fair vue 30 September 2025 2(M) (K)0 2(X) 8(K) O(K) The freehold prowty at Winton House consts of the thJd fl(x)r. whidl 15 Used for chwitable purposes, and 7 flats, l¢h are rented ojt. The p]Dperty 15 included at fair value. Th¢ va]ue of the ground floor is based on rateable value. and the value of the flats is based on theÉr renta] Éncome. The valuabon was provided by Richard Huffer FRICS of Eddisons, Wickham Road, Fareham on 21 Decernber 2023 If ihe Tangible Fixed Assds had been revalued, they w(MJld have been included at the following historica] Cost.. Properry used for charitable purposes Investment propetty l(KJ.O 680,0(K 13. FIXED ASSET INVESTMENrs Unlist1 Invernents COST OR VALUATION As ai l October 2024 292 920 292,920 Saies during year 217.920 Decrease an value during the peti At 30 September 2025 NET BOOK VALUE AI 30 Septembtr 2025 206 The inyesbnent is made up of 10.6il.6158 units held in Chwities Official Investment Fund (COIF) income units. Fixed asset investsnents were valueAI on an open market basis on 30 Septnber 2025 by COIF. 14. DEB TORS AMOUNTS FALLfNG DUE wfniIN ONE YEAR 21124r2025 2023r2o24 Trdde debtors 6.786 2,993 Pa8e 15
WINTON HOUSE CENTRE NOTES TO THE FINANCIAL sfATEMENTS FOR THE YEAR ENDED 30 SEFfEMBER 2025 (Contimued CREDrtORS. AMouKfs FALLNG DUE WITHIN ONE YEAR 2024f20LS 2023n024 Trade Creditors Accruals Deferred Income 43.726 2,5(K) 647 1.925 iooo 520 4.445 Deferred Income primartly represents amounts re¢e4veAI in advance for room bookings post year end 2024121125 Balance as ai l OctobeT 2024 Arnouni reieawj to rix)m hire 520 -520 NtL 647 Amixsnt ieceived for p(x4t year•end r(K)m hire Balance as 30 September 2025 16. RESTrJCTED FUNDS Outings for theOver65's Resilience Art Tot21 Balance ai l October 2024 In¢ome for year 4.189 940 5,129 4.189 940 -940 5.129 Transfer lo General Fund Balance ai 30 September 2025 Outings for the ov 65's- As the no I(8 offered these the funds were divided between Age Con¢¢rn {to assist their trips) and the Centre to assist wÈth wr own sUprt within the community. Resilience Art- Following the tragic death of th¢ lady who ran thts grp, fimds were used to support other caus¢s within the Community. 17. FUNDS RECONCILIATION Unte5ts1a Unrestriued Restiict¢d G¢n¢nl Fund Fair ve Fund ReseThe Total Balance at l Ottther 2024 Surplus l {deficii) for the puii¥J Transfer between Funds Decrease in vue of Unlied inve5ttn¢nls Balance at 30 Septrmber 2025 1,040,705 -205.714 5.130 416.028 5.130 1.461,863 -205.714 -5.130 NIL 1.244 440 The Fair Value Reserve is Unru]iS and therefore not distributsble. FLWDS RECONCILIATION COFAPARA TIVES UnTeStricted UTtresrriawJ Restricted Genera] Fund Fair Vue Fund Reserve Balance at l October 2023 Surplus l (defi¢it} for the peri(Ml Increase in value of unlisted investmenls Balance at 30 September 2024 1.050.754 -10.049 376.372 8.632 -3.502 1.435,758 13,551 1040 705 416028 1 461863 Page 16