REGL%tERED COMPAln NUMBER.. 07476312 (England and Wales)
REGISTERED CHARITY NUMBER.. 1140924
Thr•• Tr•M Communlty C•ntro
R•port of th• Trust••s and IJNudlt•d Flnancl•l Sl•tomonts
for th• Y•ar End•d 31 Dec•mb•r 2023
Three Trees Community Centre
Hedingham Grove
Chelmunds Cross
C￿lMS[eY Wood
837 7TP

REGISTERED COMPANY NUMBER.. 07476312 IEn8land and Walesl
REGISTERED CHARITY NUMBER.. 1140924
Thr•• Trè•• Communlty Centr•
Contents of tha Flnanclal Statsments
for th• Year End•d 31 D•cember 2023
Pag•
Contents olthe Financial Statements
R•wi of the Trust￿8
Independent Ex8minerf$ Report
Stslement of Financial Activities
Balanu Sh••l
Cash Statement
10
Notes lo the Cash Flow Statémènt
Noles to the Financial Ststem¢nt•
12-24

REGStERED COMPANY NUMBER.. 07476312 (England and Walesl
REGISTERED CHARITY NUMBER.. 1140924
Thrn• Tr••s Communlty C•ntr•
Report oftho Tn*te•s
for Year End•d 31 De¢•mb•r 2023
The trustees who are also directors of thg chanty for the purposes of the Companies Act 2006.
present their report with the financial statements of the Charity for the yeai ended 31 December
2023. The trustees have adopted tho provisions of Accounting an¢J Reportyng by Charities..
Statement of Recommended Practice applicable lo charibes preparing their accounts in
accordance wth the Finanual Reporting Standard applicable in the UK and Republic of Ireland
IFRS 1021 leffeclive 1 January 20191.
08JECTIVE8 AND ACTIVITIES
ObJ•ctlvM and alm•
The charity's oble¢l$ are spacfflcally restricted to the following..
The provislon and maintenarKe of a community centre for the use of the inhats'tants of north
Solihull and the SLYrounding areas without dists"nction of politi￿1. reh'gious or other opinions,
induding us• for..
(8) Meetings, Igclures and ol8ssgs and
(b) Olhor fomis ofr&crealion 8ndlalsur￿ occup8llon, wfth the ofinuKoving the
condlllons of Ilfe klrthe inh8bit8nls.
Public 8•n•fft
The trustees consider that thty have complw wih the duty in ￿￿1¢)n 17 of ￿ CharitSe$ Act
201110 have due regard to pu￿1¢ benefit gUidar￿e wb118hed by the Charity Commission.
ACHIEVEMENTS AND PERFORMANCE
Ch•rltabl• actlvltl
This wa$ our fir¥l'nomal' Since we completed the redevelopment of the centrel It was year to
dfjvelop activities and use of the Cenlre, as well a$ observe to see how the10gislics of running
the place work.
W• have been pleased vlth Ihe increased use ollhe building, and feel wo have come a long
way in tems of the 8UStainability of Three Trees. both in temi$ of finance and activity. Thi5 is
manty down to our dedicated team of vdunteern, trustees and stsff, as well a$ partner
Organisalions who give us and our community consistent support.
We have continued to expand the range of ath"VTb"es here and develop slrong partnershipy WTlh
the community and partners. The café provides a friendty land tsstyl heart to our daytime life,
community groups remain at our core of our lrfe, and alongside them our pather Ofganisations
and Occa￿Onal activities. bring life and stretch wthat we have on offer.

REGSTERED COMPANY NUMBER-. 07476312 (England and Walesl
REGISTERED CHARITY NUMBER.. 1140924
Three Trets C<Mnmunlty Centre
Report of tho Trust•
for thè Year Endod 31 D•c•mb•r 2023
ACHIEVEMENTS AND PERFORIAANCE . continu•d
We want lo thank everyone vtho is part of our life here. Three Tree8 1$ not r•ally a buiklng, it is
a group of people who happen lo meet in the same building. The Centre gives us a shafed
Space. a place tor conversatsons and lo dream dreams. Thank you to everyone who shares this
space, and shares their time and resources. ￿ether th8t is running an activity, or taking part,
everyone can find a place here and becom• part of the Three Trees community.
Fundrnl#lng •¢tl¥ltl••
The charity does not carry out $wnffj￿anI funthaislng aclivibes.
FINANCIAL REVIEW
Flnanci•l ov•Thl•w
Our Income ovei 2023 has been encouraging. Income from room uso is a k•y part of our
business model and have continued to grow this. Grant¥ have enabled us lo broaden
community activities and make capital improvements. Grants are inue3$ingly hard Its gel.
especially wth the dlfficullies facing the seclor locally in the Midlands, but we have a number of
appllcallons pending and have a strategy lo make applutions over the year.
Income for the charity lor the year amounted to £161.64712022.. £189.4641. Notsble iTKom•
included grants of £60.52412022'. £87,930}. room hire amounting to £55.548 {2022.. £55,929)
and rent recelved from ter￿nts totalling £39.15012022.. É33.900).
Expenditure amount•d to £142.49912022.' £166.5771. Notable expendlture induded $taffin9
osts 01 £55,079 {2022.. £51,37n. direct grant expendilure of £33,91412022.. £56.5021, utlil
amounting to £12.13512022.' £14.2771 and ront totalling £13,900 {2022'. £12,800).
Ro8•Th189 pollcy
The trustees have agreed lo a policy to maintain an unrestricted retserves poss￿On lo hold
be￿een 3 and 6 month$ expendrture. Based on existing unrestricted r￿r¥9$ of £110.413 the
ITUStees are sakn"sfied that the exisb.ng reserves levels aGhie¥es this.
Golng con¢em
The financial statements have been prepared on a going concern basis as the Iru8tee8 believe
that no material uncertainlie$ exisl. Th¢ trustees have considered the level of funds held and the
expeded level of income and expendrture for 12 months from authoFising these finanaal
Statements.

REGSTERED COMPANY NUMBER.. 07476312 (England and Walesl
REGISTERED CHARITY NUMBER.. 1140924
Thvee Trees Communlty G•ntr•
Report of th• TnMt•
for th• Year End•d 31 D•c•mb•r 2023
FUTURE PLANS
We plan lo coM￿te the maintenar￿e Amprovement this year, Including the replacement
kitGhen. fool repairs and work on the heating system. None of it 1$ very glamorous but gives us
the foundalon we need to do the wofk in our commwty.
Cffi the gocial enlerpri$e front. the chlp Shop has thrived this year and we h¢)pg lo expand the
business base, as wall as begin to invest proffts back into Ihe communrty.
Our rg$ervgs continue to Temain stable arKI we plan lo strengthen this further in the next 12
months.
8TRUCTLIRE. GOVERNANCE AND MANAGEMENT
Gov•rnlng docum•nl •nd oon•lllutlon
The company was incorporated on 22 Deeember 2020 and was registereil ￿ 8 charty on 30
March 2011.
The organisation is 8 charitable Company limited ty guarant•• and Is gov•m•d by its
Memorandum and Artides of Association.
Org*nlMtton•l •true￿n
The activibes of the charity are steered by the board ol trustèeg and executed and administered
by the senior management team. Regular meetings take place behveen the key management
personnel and the Tfusle• board %thich are officialty minuled and recorded on file.
The directors of company are al80 chartty trustees for the purposes of charity law and fom
the board of the company.
New Iwstees are recruited at the invitation of the current trustees and are appointed as tnJstee$
when such appointment has been approved by e￿$ting trustees. No limit is placed upon the
period of tru$leeship once a trustee has been appointed.
NevAy appointed trustees are prOV￿e￿ w61h a thorough induction to the Wofkings of the char
and afe provided all nece$sary infonnabon which will enable thern to properly fulfil their rolè
as trustees.
Key management rèmun•r•tlon
The board of directors, who are the trustees. and the senior management team comprise the
key management personnel of the charity, in charge of directing and controlling, running and
operating the tharty on a day-tr￿daY basis. AJI director5 give their time freely and no director
receives remuneration.

REGISTERED COMPANY NUMBER.. 07476312 (England and Wales)
REGISTERED CHARrrY NUMBER.. 1140924
Thro• Trees Community C•ntr•
Roport of th8 Tn￿tI*$
for tho Year End•d 31 Doc•ml)•r 2023
REFEREMCE AND ADPAINISTRATIVE DETAILS
Reglstered Ch•rlty numb•r
1140924
Rggist•rgd Comp•ny numb•r
07478312
R•gl8t•r•d offl¢•
Hedingham Grove
Chelmunds Cross
Ch¥1m￿eY Wood
837 7TP
Tr￿t••¥ and Dlrect¢rn
Jacquellne Nicholls
F•rida Dubo
Krfg Chage-8yme
Louise Bgildoe Irg8igngd 13 t)ecembgr 2023)
Mark Frampl
Patricia Haye$
Rgverond Ngil Robèrts
Roger Look
Accountants
SAB Attountancy Services Ltd
102 Hamslead Road
Great Barr
Bimingham
843 58N
Ind•p•nd•nl Ex•mln•r
Lorraine Shemmell
10 Bramble Clo
Cole$hil
B46 1AX
8•nk•rn
The Gctroperab've Bank PLC
P.0. Box 250
Skelmers(lale
WN8 6WT

REGISTERED COMPANY NUMBER.. 07476312 (England and Walesl
REGISTERED CHARITY NUMBER.. 1140924
Thrte Trè88 C¢)mmunlty C•ntr•
R•wt of the Tr￿1•0¥
for tho Year Ended 31 D•cgmb•r 2023
STATEMENT OF TRUSTEES RESPONSIBILITIES
The trustees (who are also the directors of Three Tree$ Community Centre for the purposes of
¢)mpany lawl are responsible for preparing the report of the Trustees and the financial
statements in accordance with applicable law and United Kin9dom Accounting Standards
(United ￿'ngdoM Generally Accepted A¢cwntiry Practice).
Company law require8 the trustee8 to prepare financial Statements for each financial yearwhlch
give a true and fair view ol Ihe state of affairs of the charitable company and of the incoming
resources and application of iesourceg. induding the income and expenditure, of the charitable
npany for that period. In preparin9 those financial statements, the tru8tees are required lo
Select suttabl8 accounting polkies and the apply them consi$lenlty.'
observe the molhod8 and principlej in the Chanty SORP.,
make judgement and e$bmale$ that are reasonable and prudent.,
prepare the financial statements on the gfing concem basis unle8S rt 1$ inapproprht• lo
presume that the charitable umpany wll continue in busine5¥
The tru81ee8 are re8pon*ble for keeplng proper ac¢ounling r•cords which di8cloBe wlh
reasonablo accuracy It any time the financial position of the charitsbk* company and to •nable
them to engure that the financial Statements compty the Companles Act 2006. They are
also responsible for saleguarding the assets of the charitable company and hence for taking
reasonable 8tep$ for the prevention and detection of Iraud other irre9ularltie$.
In 80 far as the truslees are a¥ware".
there is no relevant inlorrnation ol which the charilable ¢ompany'• independent examiners
are un8ware,' and
the trustees have tsken am steps that they ouglrt to have taken to make themselves aware of
any relevant information and to establish that the independent examiners are aware of it.
Approved by order of the board of trustees on 18 September 2024 and $igned on its behalf by..
Neil Roberts
Trustee

REGMERED COMPANY NUMBER.. 07476312 IEngland and Wales1
REGisfERED CHARITY NUMBER.. 1140924
de•nt Ex•mlnoes R•port to th• Tnmtses of
Three Tr•0$ Community C•ntr8 I'the Company'l
for th• Yoar End•d 31 D•comber 2023
I feport to the charity trustees on my examination of the accounts of the charty for the year
ended 31 December 2023 which are sel out on pages. 8 10 24.
RMpon$lbllltl&s and ba818 of report
AS the charity trustees of Ihe Company land also its directorn for th• purposes of company lawl
you are responsible for the weparatson of the accounts in awdance ￿th thè requirements of
the Companie8 Act 2006 (Ihe 2006 Arf).
Having satisfied mysdf that the accoun18 of the Company are not required to be audited yndeT
Part 16 01 the 2006 Acl and are eligible for independent examination. I report in respect of my
examinab'on ol your chanty's accounts as carrie¢J OLrt under secb'on 145 of the Charities Act
2011 1.the 2011 Adl. In carrying out my examinabon I have folkJ**d the DireGtion8 given by
thè Charity Commis8ion under seth'on 145{Sllbl of the 2011 Act
Ind•p•nd•nt •x•mln•e• •lat•m•nt
The exarninatlon is carried out in accofdance th the general Directions givèn by the Charty
Commission. An examination includes a review of the a¢￿￿ntIng records kept by thtr Charity
and a compari50n of the accounts presented with those records. 11 includes ¢onsi*Jeratson of
any unusual items or disclosures in the accounts, and seeking explanations from you as
trustees concerning such matters. The procedures undertaken do not provide all the gvidence
that would ￿ required in an •udil and consequentty no opinion 1$ given as to whèther th•
accounts present a Irue and foil ¥1￿ and report 18 limited lo those matters sel out in Ihg
stslement below.
I have completed my ¢xamin4kn'on. l ¢onfim that no matters have Mrne to rny attention In
connection with the examination giving me ￿v89 to believe..
11 accounting records were not kept in respect of the Company as required by 8ection 386 01
the 2006 Act., of
21 the accounts do not accord with those ￿￿d5,. or
31 the a￿O￿Tr￿ do not comply the accounting requir¢m¢nts of $ection 396 01 the 2006 Act
other than any requirement that Ihe accounts give a 'lrue arA fair view which 1$ I￿1 a matter
on$￿ered as part of an independent examination; or
4) the accounts have not been prepared in ac￿rdance wilh the methods and principle$ of the
Statement of R￿0MMended Practice for a¢￿untIng and reporting by charibes applicable lo
charities preparing their 8¢cwnts in a¢¢ordan¢e the Financial Reportlng Standard
applicable in the UK and Republic of Ireland IFRS102).
I have no concems and have come acro￿ no matters in connecth)n wtlh the examination to
which attention should b• drawn in this report in order to enable a proper underslanding of the
accounts to be reached.
LOrrnI￿ Sh•mm•ll
10 Bramble Close
Coleshill
846 1AX
19 September 2024

REGSTERED COMPANY NUM8EA.. 07476312 (England and Wale51
REGISTERED CHARITY NUMBER.. 1140924
Thrn• Tr•os C¢)mmunlty Centre
Stat•mont of Financi•l Activitie•
n¢orporating an In¢om• and Expenditur• Ac¢ountl
2023
2023
Unr•strl¢tod R•strl¢tod
funds
fund•
2023
Total
funds
2022
Totsl
funds
Not0•
IMCOME AND EMDOWMENTS FROM
Donations and legaae8
897
897
2,910
Ch•rlt•bh actlvlil••
Charftsble activities
95.698
59,524
1SS.222
177,759
Other trading activities
5.283
5,283
8,769
Investment income
246
248
Tot•1
102.123
59.524
161,647
189,464
EXPENDITURE ON
Ralslng funds
640
640
114
Charltsbl• actlvlll
Charitabl• octivits•s
78.691
63,168
141,859
166.463
Tot•1
79,331
63,168
142.499
166.577
N•t Inc•)m• l 4xp•ndltyr•
22,793
19,148
22,887
Transfer8 bets￿en funds
N•t mov•m•nt In fund•
14
22.793
19,148
22.887
RECONCILIATION OF FUNDS
TO￿ fvnds brought lo￿ard
14
17.620
11.499
99,119
76.232
TOTAL FUNDS CARRIED FORWARO
110A13
7,854
118,267
99,119
CONTINUING OPERATIONS
The statement of financial activits'es includes all gains and losses recognised during the year. All
incoming resources and resources expended derive from ￿ntinuing acb"vib"es.

REGISTERED COMPANY NUMBER-. 07476312 (England and Walesl
REGISTERED CFLARITY NUMBER.. 1140924
Thff•e Troos Community Contr•
Balance Sh•èt
At 31 Decemb•r 2023
2023
2023
Unrestrbcted Rostrlct•d
funds funds
2023
Total
nd•
2022
Total
funds
Mot•s
CURRENT ASSETS
Debtors
Cash at bank and in hand
10
2S.411
90,229
11 5.641
13,500
5,646
7.854
38.911
84,S83
123,495
15,514
96,273
111.787
CREDITORS
Amoun15 falling due within one year
5.228
5.228
12.668
NET CURRENT ASSETSIIIA81LITIES}
110.413
7.854
118,267
TOTAL ASSETS LESS CURRENT
LIABILITIES
110A13
7.8fA
118,267
99.119
NET ASSET8
FUNDS
unrestr.cted fund¥
Rethcled funds
14
110A13
110,413
7.854
118.267
87,620
11,499
99.119
7.8S4
7,854
110.413
For the year ended 31 December 2023 the ￿MpanY was enlrtled lo exemption from audit und•r
8eth.on 477 01 the Companies Act 2006 rdab.ng to small Com￿nI¢9.
Responslbllllles of directorsftruslee$.'
The members have not required the company lo obtaln an audit of Its acwjnts for the
year in quesb.on , however, in ac￿rdance wlh sects'on 145 of the Charities Act 2011 the
a¢wint$ have been examined by an independent examirnr who's report appears on
page 7.,
The dir8Ctorllru$lees 8ckrthAedge their re8pon8ilylilies for complying With the
requirements of the Companie$ Act v*ith respect to a¢￿untIng records and the
preparation of aCc￿nts.
These accounts have been prepared in a￿ordance the provi￿on5 applicabbg to companies
subjed to Ihe $m*l companies reglme.
The finandal statements were approved by the Board ol Tru$tee$ and authorisgd for issue on 18
September 2024 and were signed on its behalf by".
Neil Roberts. Trustee

REGSTERED COMPANY NUMBER.. 07476312 IEn8land and Wales)
REGISTERED CHARITY NUMBER.. 1140924
Thm Tr••8 Communlty Contre
Cash Flow Slatsm•nt
for the Y•ar End•d 31 o•C•m￿r 2023
2023
2022
Noles
Cash Ilow• from op•rntlng •¢tlvltl••
Cash generalod from operab"o
11.935
80.695
Nel ￿3h provided by opeTating activits'es
11.935
80,695
C••h 110￿ Irom invmting actlvltl••
Purchase of tangible fixed assets
Interest received
246
26
Net ca8h provided bylwU8ed in investing activittes
246
Chang• In cash and calh equlv•l•nts In th•
r•porUng p•rlod
11.689
80.721
Cash and ca•h •qulv*l•nts at th• b•glnnlng
of tho roportlng p•rlod
96.273
1S.552
Cash and cash oqulv4l•nts •t th• •nd
ofth• Mportlng p•rlod
84.583
96,273
10

REGISTERED COMPANY NUMBER.. 07476312 IEngland and Walesl
REGISTERED CFNRITY NUMBER.. 1140924
Thr•0 Tr••8 Comrnunty Centre
Mot•s to th• Cash Flow Statement
for the Y•ar End•d 31 O•cember 2023
1 RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING
ACTIVITIES
2023
2022
N•t Income for th• r•portlng p•rlod {a• p•r th• Stst•m•nt of
Finan¢l*l ActlvftlMI
19.148
22,887
Adjustments for:
Depreciation charges
Lo$s on disposal of fixed assets
Interest received
De¢r$a8e l- increase in debtors
In¢￿0$e l- decrease in cre<litors
246
23.397
7.440
31.083
26
49,213
8.621
57,808
N•t ca•h prOvId￿ l- u••d by oporallon•
2 ANALYSI8 OF CHANGES IN FUMDS
At 01.01.23 Cash flow At 31.12.23
N•t c**h
Cash at bank and in hand
96,273
11,935
84.583
T¢)t•l
96.273
11.935
84,583
11

REGtsTERED COMPANY NUMBER-. 07476312 (England and Wales)
REGISTERED CHARITY NUMBER.. 1140924
Thvee Trees Communlty Centr•
Notes to th• Fln•n¢lal Stst•m•nl•
for the Year End•d 31 Do¢•mb•r 2023
1 ACCOUNTING POUCIES
Statu• Of1￿ ¢ompany
The charitable company Is limited by guaranlee and does not have share caprtal. The liability of
members is limited lo £1 per member. Any 8ufplus on wonding up is to be donated to a chaTty
whose obiecls are of a %milar nature.
B4818 of pr•p4rbng th• fin*n¢l•l itst•m•nts
The financial slalemenls of the charitsble company, which i# a public benefft entity under FRS
102, have been prepared in accordance the Charitses SORP IFRS 1021 Accounting and
Reportj'ng by Charilie8.' Stslemenl of Recommended Practice applicable to charilles preparing
their accourrts in accordance with the Finanual Reptyts'ng Standard applicable in the UK and
Republi¢ of Ireland IFRS 1021 (effective 1 January 2019>.. Financial Reporting Standard 102.
The Financial Reporting Standard applicable in the UK and Republic of Ireland, and the
Companio$ Act 2006. Th• financial statements have been prepared under th• historical cost
Ivenlion. the exception of Inv￿lments vthich are included at market valuè.
Incom•
All income Is r•cognlsed in th• Ststemenl of F￿an￿oI Activ￿.*8 once the charfty has enb'Y8menl
to the lund$. It Is probable that the ino)me b• r•ceiv•d and the amount can be measured
reliably.
For donation8 to be recognised the charity V*ill have been nob.fied of the amounts and Ihe
settlement date in writing. 11 there are C¢)ndits"ons attached to the donation and this requires a level
of perfom)ance before enlittemenl Can be obtained Ihen the income is defeffed unb'l those
ondition$ are fully mel or the fulfilmenl of those conditions 18 *ithin the control of Ihe charity and
11 Is piobable thal they be fulfilled.
Incom• from grants, ￿￿ether'COPitO1. grants or'revenue. grants. 18 recognised al fair valug when
the chaiity has enbuemenl after any perfom)ance conditions have been mel. it is probable that
the income wll be received and the amount can be measured reliably. If entillemenl 1$ not mel
then these amounts are deferred.
Income from trading actrvrties indudes Income earned from fijndraising events and tradlng
aclivilie¥. Income is received in exchange for SUPPtying goods and services. in order Io Tai$e
funds and is recognised then entitlement has occurred.
Interest on funds held on deposit is induded receivable and the amount can be mea$ured
reliably by the charity., this is normalty upon noltfication of the interest paid or payable by the
8ank.
12

REGISTERED COMPANY NUMBER.. 07476312 (England and Walesl
REGISTERED CHARITY NUMBER.. 1140924
Thrm Trms Community C•ntro
Notss to th• Flnanclal Stst•m•nts
for th• Year Endod 31 D•comber 2023
1 ACCOUNTING POUCIE3 . contlnu•d
Exynditur•
Liabilities are recogni￿ as expendibjre as soon as there is a kg41 or ¢onstrucb've obligation
ccynmitting the charity lo that expenditure, it is probable that a transfer of economic benefits will
required in settlement and the amount of the obligation can be measured reliably. Expenditure
is a¢counled for on an accruals basis and has been classified under headings that aggregate al
Costs relating lo the calegory. Where c￿515 ￿nn01 be diredy aitn'buled to a parb"cular heading
they have been allocated lo activities on a basis con8i8lent the use of re$ource$.
ExpenditUTe is dassified under the followlng heading.
Expenditure on tharitable activities comprise the direct costs of activities undertaken lo further
the purpo$•s of the charity. including grants payable and all associated support costs.
Expenditur• on rai•lng fvnds comprise the costs of e£*mmeru81 tradirvJ.
lffecoverable VAT18 tharged as a cost 8g4inst thè aC￿¥￿ty for whlch expenditure was incurred.
Support costs are those that asslsl the work of the chanty l>ul do not threcty represent charitable
aclivllles and in¢lud¢ office costs, governan￿ costs, administrative payroll costs. They are
IncurTed direcUy In support of expendilur¢ of the objécts of the charity. Where support Cogts
cannot be fully attributed lo parb'cular headlngs they have been allocated to co$1 of raising fundi
and expendlture on charltsble acb'viti¢$ on a basi8 con$i8tenl Ihe usè of resources.
O•bt¢rn
Trade an¢J other debtorn are recognls4d at the settlement amount due after any tradè discount
offered. Pr¢paym•nts are valued at the amtyjnt prepaid net of any trade d18counts due.
Ca•h •t b•nk •nd In hand
Cash at bank and in hand includes cash and short term high￿ liquid inv¢$trnent$ with a short
maturity ol Ilyee month8 or le$5 from th6 dat• of acqulsilion or opening of the deposit or similar
account.
Crndltorn and pr¢Yhlon•
Creditors and provisions are fecognised where the chorty has a present obligation resulting from
a pa8t event that will probabty result in the transfer of frjnds to a third party and the amount due lo
setue the obligatson can be estsmated or measured reliably. Creditors and provisions are
normally recognised at their settlement amounts after allowiNJ for any trade discounts due.
Penslon ¢c•sts and oth•r postarntirement ben•fft•
The c*arity operates a defined contribLrtion pension 5¢heme. Contritr4Jtions payable to the
charity's pension scheme are chaTged to Ihe Statement of Financial Activities in the period to
vthich they relate.
13

REGI￿ERED COMPANY NUMBER.. 07476312 IEThgland and Walesl
REGISTERED CHARITY NUMBER.. 1140924
Thvee Trees Communlty Contr•
Notes to the Fin•n¢l•l Slat•m•nts
for the Year End•d 31 D•c•mb•r 2023
1 ACCOUNTING POUCIES
Taxatlon
Thro9 Trees Communty Centre meets the dtfinTlion of ¢harty wthin the meaning of s¢h•dule 3
of the Chanties Act 2011 and is considered to pass the tests sel out in Paragraph 1 Schedule 6
Finance Act 2010 #nd therefoTe11 meets the definition of a charity for UK cory)oration tax
purposes.
Fund •ccountlng
Unreytricted funds can be used in ac¢crfdan¢e ¥￿th the charitable objective8 at the diwetlon of
the tru8tee8.
Regtricled lunds can onty be used lor parts'culaf restricted purpose8 within th• obhe¢ls of the
charity. Re$tri¢b'on¥ gri8e vthen speufied by the dor¥N or wth•n fvnd8 are raiBed for partlcular
resthcled purposes.
Further ex￿anab.0n of the nature al￿ pU￿￿#t Of èach lund is included in Ihe ngtes lo the
financial statements.
TRUSTEES REPAUNERATION AND BENEFITS
There wtsrt no trustees, remuneration or other benefits ftw tho y•ar ended 31 December 2023
nor the year ended 31 December 2022.
Tru#t•M' •xp•n•
There were no trustees, expenses pald for the year ended 31 December 2023 nor the year
ended 31 December 2022 excepl lor lh8 reimbursement ol reasonable oul of pocket exp•n$es.
14

REGI￿ERE0 COMPANY NUMBER.. 07476312 IEnKland and Walesl
REGISTERED CHARITY NUMBER.. 1140924
Thrn• Tr••$ CommunSty C•ntr•
Noles to th• Financlal Stat8meni8
for the Year Ended 31 Decembfrr 2023
2 DONATIONS AND LEGACIES
UnMtr1¢t￿ R•$lrl¢t
Funds
Funds
Totsl
2023
Total
2022
Donatims
897
897
2,910
3 CHARITABLE ACTIVITIES
Unv••trl¢t•d R•¥trl¢t•d
Fund•
Funds
Totsl
2023
Totsl
2022
Grant8
Room hire
Tenants rent
1.000
55,548
39.150
95.698
59,524
60,524
55,548
39,150
15S.222
87,930
55.929
33.900
177.759
59,524
4 OTHER TRADING AGTIVITIES
Unr••trlGtsd R•*trbet•d
Fund•
Fund•
Totsl
2023
Total
2022
Catering
Services providgd
789
4.494
5.283
789
4.494
5,283
136
8,633
8.769
INVESTMENTS
UN••trl¢t•d R•¥trl¢tod
Fund•
Fund•
Totsl
2023
Tot•1
2022
Interest recelved
246
246
6 RAISING FUNDS
un￿trIcted Restrictod
FwMIs
Funds
T¢>t*l
2023
T¢)tal
2022
Trading cost of goods sold
640
640
114
15

REGISTERED COMPANY NUMBER= 07476312 (England and Walesl
REGISTERED cHAR￿y NUMBER.. 1140924
Thrno Tro•s C•)mmuTrty C•ntr•
NotOS to th• FI￿n¢la1 Stat•m•nts
for tho Year Endgd 31 Decemb•r 2023
7 CHARITABLE ACTIVITES EXPENDITURE
UnreJtri¢tsd R•strf¢tsd
Funds
Funds
Tot•1
2023
Total
2022
Insurance
Accountsncy & payroll
Cleaning
Grant expendikne
Ulilthes
Gros¥ Wages. Nl & penslon8
Rent
Waste diwal
Volunteer expenses
Consultancy
Office Costs
Repairs, renewals & maintenarK•
Govern•nc• costi:
Legal & protes¥ional fees
4,097
1,339
1,178
3,500
12,135
29,835
13.900
926
441
329
4.503
.335
4.097
1,339
1.178
33.914
12.135
55,079
13,900
926
486
4,579
7,718
6.33S
3.881
1,364
931
$6.502
14,277
51,377
12,800
809
817
6,537
5,013
11.800
30,414
25.244
45
4.2SO
3,215
172
78.691
172
141,859
35$
166 463
63.168
STAFF COSTS AND ASSOCIATED EXPENSES
Tol•l
2023
Total
2022
Wage8 and salaries
S￿101 Security ¢osl$
Oth•r pension costs
44,901
7,641
2,537
$5,079
44,733
4,201
2,443
51.377
The average nurnber of employees during the year was as lolows..
Full time
Parttimo
No omployoe r¢coived emduments in excess of£60.000
The key management personnel of the chanty comprise of the Trustses. Trustees receive no
remuneratlon or other benefits from Ihe tharity.
16

REGISTERED COMPANY NUMBER.. 07476312 IEn8land and Walesl
REGISTERED CHARtrY NUMBER.. 1140924
Thr99 Tr908 Community C?ntr•
Ni>tss to the Financlal Slat•ments
for tho Year End•d 31 DK•mb•r 2023
9 CREDITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR
Totsl
2023
Total
2022
Trade ¢redrtor$
Accruals
Social secuTty and other taxes
978
2,117
2,133
5,228
9,727
2,941
12.668
10 DEBTORS: AMOVNTS FALUNG DUE WtrHIN ONE YEAR
Total
2023
Totsl
2022
Trade debtors
Prtpaymenls
Other debtor8-108n o**d by Northem Star Community Art8
25,249
13,662
14.114
150
1,250
15,514
17

REGISTERED COMPANY NUMBER.. 07476312 IEn8land and Walesl
REGISTERED CHARITY NUMBER.. 1140924
Thr•• Tr•es Communty C•ntre
Notss lo th• Flnancial SL9tsmonls
for the Year Ended 31 D•¢•mbor 2023
11 CONTROLUNG INTEREST
The Charity is controlled by its Tru8tee8.
12 COMMITMENTS
The totsl future mlnlmum lea￿ payments under nOnVcanr￿1latsle operating leases are as
follows.,
Total
2023
Tot41
2022
Expirin9'.
Within one year
Betsyeen 8nd five year8
In more than five years
2,700
187.200
201,800
201.600
13 ANALYSIS OF NET ASSETS BETWEEN FUND8
Unmtrlct•d R￿trf¢t0d
Funds
Funds
Total
2023
Tol•l
2022
Current ass•ts
Current Iiabilitles
Total fund•
115.641
5,228
110M13
7.854
123,495
5.228
118.267
111,787
12,668
99.119
7.854
18

REGI￿ERED COMPANY NUM8ER= 07476312 (England and Walesl
REGISTERED CHARITY NUMBER.. 1140924
Thr•• Tr¢ès Communlty C•ntr•
Notss to the FlnanGlal Slatsffl•nts
for thè Year End•d 31 Doc•mb•r 2023
14 MOVEMENT IN FUNDS
Balance at
b•ginning
of y••r
Trnn$f•rs
Balanco
Iw•on at•nd of
fvnd•
y•ar
Exp.
Incom• ondlturn
UNRESTRICTED FUNDS
General lunds
General fund
81.995
101,123
79.331
103,788
D•#lgnatsd fund•
Project fijnd
Kitchen Sink fund
4,275
1.350
5.625
4.275
2.350
6,625
1,000
1.000
Totsl Unr•itrlct•d fund#
87.620
102 123
110413
RESTRICTED FUNDS
Phase 4 - Project POD
Activitles fuTr
CommunSty Wdl
2,217
300
1.917
2,000
3,937
2.000
9.499
57.307
62,868
Totsl R••trlcl•d funds
TOTAL FUND8
99.119
161,847
142,499
118,207
19

REGISTERED COMPANY NUMBER-. 07476312 IEn8land and Walesl
REGISTERED CHAAtTY NUM8ER.. 1140924
Thr•• Tr•e* Communlty C•ntr•
Notss to th• FlnaKlal Statsmants
for th• Year End•d 31 Dwmb•r 2023
14 MOVEMENT IN FUNDS
General fund - This relates to the unrestricted incomings and outyoings at Three Trees
Community Centre. The charity can utilise general funds al the discretion of Trustogs in line wllh
ifs charitable objectives.
The Project Fund represents a number of Jmall unrestrided grants reeei¥ed Irom charitab
trusts %thich have been designated to deliver pro￿¢15 for the local communty.
The Kltchen Slnk Fund Tr8 8 project to uphft key parts of Ihe Gcvnmunity centre. The maln
objective being lo replace the main kitchen.
Phasè 4- Project Pod- wa$ a lund that ha8 now been fully ubli8e(I to develop and improvè our
building Spa￿ which was mainly fvnded by HS2 and Vtsolia in addrtion lo other fvnders and our
reser¥e$. Wt were able lo extend one of our back room$ and develop Ihg gafden spaee. As part
of tho project, we have also been able to implement aIr-cond￿"0nin9 into some of our office
space$ and enhance building securlty wllh Improv￿ exlemal lighting and a 8tcurity &creen.
Communlty Wdl- Is a wellb•lng projecl lunded by Tho Natitinal Lottory R•achin9 Communitie•
Fund %thi¢h aims lo ¢over ill aspects of wellbeing. physical. mental and social for all a9e groups
through various projects. Projecls include. woking workshops, various fitness sesGions, mental
health support and mofe. There are also PfoJed8 bringing likeminded people together to work
vlth a mentor on sp￿￿1¢ i￿u¢$ they wanl to ft>cu$ on.
The Activthes fund is r•8tricted fundiNJ for nJnniThJ groups and 8UPPQrt ￿SSiOnS for the local
communty.
Grants Receryed
We re¢eiv•d the following grants during Ihe financial year..
National GTKI
Nath'onal Lottery Reachin9 Communibes
Veolia Trust
1.000
57.307
2,217
20

REGISTERED COMPANY NUMBER.. 07476312 (England and Walesl
REGISTERED CHARITY NUMBER.. 1140924
Thrnè Trees Communlty Centr•
Not•s to th• Flnan¢lal Slatomonts
for tho Y•ai Endod 31 O•combgr 2023
15 COMPARATIVE STATEMENT OF FINANCIAL ACTNITIES
FOR THE YEAR ENDED 31 DECEMBER 2022
2022
Totsl
lund•
2021
Totsl
funds
tricted R••trl¢t•d
fund¥
INCOME AND ENDOWMENTS FROM
Donats"on$ and lega¢*8
2.910
2.910
2,511
Ch•rltabl• actlvltl
Charitable aclivilie8
94,104
83.655
177.769
243,828
Invo$tmenl Income
26
26
Other tradlng activitiès
8.769
8.769
7.734
Totsl
10S,809
83,655
189,464
254,079
EXPENDITURE ON
Raising funds
114
126
Ch•rltabl• •¢llvlll
Charitable aGliwb•s
67,913
98,550
168,463
257,815
Tot*1
68.027
98.550
166,577
2S7.741
N•t Incom•l•xp•ndlturn
37.782
14.895
22,887
3,862
Tr8n8fers between funds
4,162
4,162
N•t movem•nt In fund•
33,620
10,733
22,887
3,662
RECONCILIATION OF FUMDS
Tolal funds broughl forwar11
54.001
22.231
76.232
79.895
TOTAL FUNDS CARRIED FORWARD
87.620
11.499
99,119
76,232
21

REGISTERED COMPANY NUMBER.. 07476312 IEn8land and Walesl
REGISTERED CHARITY NUMBER.. 1140924
Tr09s Community C•ntro
Notes to tho Flmnclal Ststwn•nts
for th• Yt•T Ended 31 D•¢•mbgr 2023
16 COMPARATIVE BALANCE SHEET
FOR THE YEAR ENDED 31 DECEMBER 2022
Un-
2022
r•stricted Rostrl¢t•d
Total
funds fvnth funds
2021
Total
fiJnd8
URRENT ASSETS
Debtors
Cash al bank and in hand
15.514
84.774
100.288
15,514
11.499
96,273
11,499 111,787
64,727
15,552
80,279
CREDITOR8
Amount$ falling due within one year
12.868
12.661
4,047
NET CURRENT ASSETS I- UABIUTIE8
87.620
11.499
99,119
78,232
TOTAL ASSETS LESS CURRENT
LIA81UTIES
87.620
11A99
99.119
76,232
14ET ASSETS
87,620
11.499
99,119
76.232
FUNDS
Unrestricted fund8
Restricted funds
87,620
87,620
11,499
99,119
54.001
22,231
76,232
11.499
11.499
87,620

REGISTERED COMPANY NUMBER.. 07476312 (England and Wal*l
REGISTERED CHARITY NUMBER.. 1140924
Three Trees Communty C•ntr•
Not•s to tho Flnanclal Statom•nts
loi the Year End•d 31 DK•rnI￿r 2023
17 COMPARATIVE MOVEMENT IN FUNDS
FOR THE YEAR ENDED 31 DECEMBER 2022
B*l•nc• at
b•glnning
of y••r kn¢omg •ndltur•
Transfern
Bal•nc•
b•iw••n at •nd of
lund%
yoar
UNRESTRICTED FUNDS
G•n•ral fund•
General fund
54.000
105,809
68.027
9.787
81,995
D￿lgnat•d IwKI¥
Project fund
'lthèn slnk fund
4.275
4,275
1,350
5,62G
6.626
Total Unmtrl¢t•d fund•
105,809 7￿027 - 4.162
87.6
RESTRICTED FUNOS
Phasg 4- Project POD
Activitiès fund
Communlty Well
19,957
24,119
4,162
2.000
20.232
2,000
9.499
63,698
74.431
Total R•#trfct•d fvndl
22.232
83.655
98.550
4.162
TOTAL FUNDS
76,232
189,464
166,$77
99.119
18 RELATED PARTY TRANSACTIONS
Louise Beddoe
During the course of the year, Th￿ Trees provkled room hlre and olher 8etvices to Black Tr•ln
Musi¢ CIC amounth'ng to £50.
Louise Beddoe is a Trustee of Three Tree5 Commwity Centre and 18 a director of Black Traln
Music CIC {company number 11331674).
Room hirè faul￿e$ provided by Three Trees to 8la¢k Train Music CIC are charged at the same
rats as that Charged to members of the public.
23

REGISTEREO COMPANY NUMBER.. 07476312 IEn8land and Wale51
REGISTERED CHARITY NUMBER.. 1140924
Thr•• Tr••s Communty Centre
Nots8 to th• Financial Statements
lor th• Year End•d 31 D•￿rnber 2023
18 RELATED PARTY TRANSACTIONS
Kns Ch8se-8ym8
During the course of the year, Three Tree$ provided room hire and othèr services lo 3 8eans
Kitchen CIC. 81ack Train Music CIC and N￿thern Stsr Ccmnmunty Arts amounting to £3,550.
Kri$ Chas&8yre i8 a Trustet of Three Trees COmm￿rtY Centre and 1$ alw a director of Black
Train Music CIC Icompany number 11331674) and Norlhem Star Community Arts (company
number 044032931. Northem Star Communty Arts is a diredor of 3 Beans ￿'tchen CIC
{company number 139799131.
Room hire facilib.es provided by Three Trees lo both 3 Beans Kitchen CIC, Black Train Mu41¢
CIC and Northem Slaf Community Arts are Charged at the same rale as that charged lo
members of the put￿1¢.
Roberts
Three Trees Commmtty Centre has • lease agr•emenl wih Chelmsley Wood Bapllsl Church
for use of the buildin9 and as*)uated insurances. Le•8e payments mad• by th• charlty during
the year were £17,500.
During the course of the year. Three Trees provlded room hlre and other 8ervice$ to 3 Beans
Kitchen CIC amounting lo £2,250.
Neil Roberts is a TnJ8tee of Three Trees Community Centre and is employed by Chelm¥l•y
Wood Bapts8t Church. He 18 al80 a Dif•ctors of 3 Bfrans Krtthen CIC (company number
139799131.
Neil Robert8 Ss oblbged to declare a conllict of interest vtherety board deayion's or di8CU88ion'
tske place in r¥latson to the leas•.
Fer￿4 Dube
During the cour80 ol the year. Three Trees provided room hire and other services lo Entroido
(Mutual Aid) amcHJnting to £10.770.
Ferida Dube is a Trustee of Three Trees Communty Centre and18 alx* an employee ol Enlralde
{Mutual Aid) (charity number 1142919).
Room hire facilities providèd by Three Trees to Entraide (Mutual ￿d} are charged at the Same
rale as that charged to memt*rs of the public.
24