REGISTERED COMPANY NUMBER.. 07476312 IEn8land and Wales)
flEGISTERED CHARITY NUMBER.. I141￿24
Threg Trees Communlty Cantr•
Report of the Trustees and Unaudlted Flnanclal Statements
for the Year Endpd 31 December 2024
Three Trees Community Centre
Hedingham Grove
Chelmunds Cross
Chelmskywood
B37 7TP

REGISTERED COMPANY NUMBER-. 07476312 (England and Wales)
REGISTERED CHARITY NLIMBER.. 1140924
Three Trees Communlty Centre
Contents ofthe Financial Statements
for the Y•ar Ended 31 D•cemb•r 2024
Page
Contents of the Financial Statements
Report of tho Trustee8
Independent Examlner's R&port
Statement of Financlal Acllvlllès
Balance Sheet
CaBh Flow Statement
10
Notes to the Cash Flow Slalemgnl
Notes to the Flnanci81 Slalemenl8
12-24

REGISTERED COMPANY NUMBER.. 07476312 IEng13nd and Wales)
REGISTERED CHARITY NUMBER.. 1140924
Three Tree5 Community Cèntre
Report ofth8 TrUSt￿S
for the Year Ended 31 December 2024
The Iruslees who are also dlrectors of the charity for the purposes of the Ctynpanies Acl 2￿6,
present their report wlh the financial statements of Ihe charity for the year ended 31 Dècember
2024. The Iru$lees have adopted th& provisions of Accountlng and Reporting by Charities..
Slalement of Recommended Practice applicable to charities preparlng Ihelr accounts in
accordance wllh the Flnanclal Reporting Standard applicable in the UK and Republic of Ireland
IFRS 1021 (effective 1 January 20191.
OBJECTIVES AND ACTIVITIES
ObJectlve$ and alms
The charlly's oblo¢ts are Speciflcally restricted lo the followlng..
The provlslon and mainlenanoe of a community centre for the use of the Inhabilanls of north
Solihull and the surroundlng arèas ￿thout dl8llnclion of polillcal. rellgiou8 or other oplnions,
including use for..
faj m￿ling5, leGlure$ ond ¢la$sgs, and
fbj Other fomis ofr&creatlon &nd18lsure-Ilme O￿up8110n, wlth the objed of improvlng the
Gondilions of life for the inhabitanls.
Publlc Boneflt
The Iruslees con8ldeT that they have complled with the duly In secllon 17 of the ChBrflles Aet
201110 have due regard ILI publlc benefit guklance publlshed by the Charity Commlssion.
ACHIEVEMENTS AND PERFORMANCE
Charltable actlvltles
Over 2024 we have Continued lo secure tho basellne of our adlvllles, support exlstlng and new
groups and worklng on the suslalnabllily of wr inoome. We have seen new groups arrive, as
well a$ some exlsllng groups either dose or move on. Thls is the nature ol the communlty
cenlie, and we have worked lo mlnimise any gaps that we foresee by having a waitlng list of
organisaliony seeking space. or seeing how projects in dèv@lopmenl might be able to use the
space.
Although we generate Income fttrm room hlre, that 19 1)ol our reason for exlsllngl We continue tg
be a meeting point for our communlty. We offer a fresh, flexible and intsresting space for our
community and organisalions lo meet, provlding a place for ne￿OrkIng and mutusl 8upporL
As ever. we are extremely grateful to our staff, Iruslees, volunte8rs and everyone who use
Three Trees, Ineludlng Eve who started as an intern in the summer. It'8 the people who make11
what il is, our wmmunity who bring ideas and energy.

REGISTERED COMPANY NUMBER.. 07476312 IEngland 3nd Wales)
REGISTERED CHARITY NUMBER.. 1140924
Thrèè TrÈès Community Centre
Rgport of the Trustees
for the Year Ended 31 Dec¢mb&r 2024
ACHIEVEMENTS AND PERFORMANCE - ¢ontlnued
Fundraising activities
The charity do&s not rArry out significant fundralsing actlvllles.
FINANCIAL REVIEW
Flnanclal overvlew
2024 has seen our income slabillse bul with a slow growth. This holps us keep up wlth
Increasing costs, of which there have been many. Fundra181ng has been important this year,
especially to try and finish of somè of the less exciling aspects of the bulldlng Idoois and
kilchensll. Our success in fundraising means we can continue Improvlng the buildlng wllhoul
8klng our reserves.
We havo Qonlinued our portn8rshlp wllh the community chlp shop thls year, prOv￿Ing admln,
Ilnance and management 8UPPt)rt.
We have had 80me IT188ue8 with our aocounllng sofvare, which we wlll be addressing into thè
new year lo ensure invoicing and payments are kept accurate.
Income for tho Char￿tY for lh8 y&ar amounted lo £343,04512023'. £161,4671. Notable Income
Included grants of £203,69512023'. £60.524), room hlrt amounting lo £70,82912023'. £55,548)
and rent re¢glved fTom lenants lotalllng £43.50012023.' £39,150).
Expendllure amounted lo £169,63912023: £142,499>. Notable expenditure included staffing
costs of £59,50412023'. £55,079), direct grant expendllure of £39,62612023'. £33,914), ulllllles
amounting lo £15.77312023'. £12.1351 and rent lolalling £14,40012023: £13,900).
Reserves pollcy
The trustees have agreed lo a policy lo maintain a genw?l unreslricled reserve$ posltlon to hgld
between 6 and 12 months expenditure. Based on existing unreslricled general reserves of
£100,586 the Iruslees are satisfied that the exists.ng rtrsetves levels achieves this.
Wllhin unreslrided reserves are designated funds including the flxed asset fund. The fixed
asset fund includes the lolal caTrying value of fixed assets that have been purchased uslng
grant fundlng_ All oth&r deslgnaled funds relate to future project8 that hag begn set aside by the
board of trustees.
Golng concern
The financial statements have been prepared on a going concern basis as the trustees belleve
that no malerial uncertainties exlsl. The trustees have considered the level of funds held and the
expected level of income and expenditure for 12 months trom authorising these financial
State￿entS.

REGISTERED COMPANY NUMBER.. 07476312 (England and Walesl
REGISTERED CHARITY NUMBER- 1140924
Three Trees Community Centre
Report of the Truste*s
for th8 Year Ended 31 December 2024
FUTURE PLANS
With the end of the Lottery grant coming soon we have work lo do lo keep the wojoct manager
post viable. and we will also use this as an opportunity lo revlew our staffing.
Our reserve8 have grown this year, and we are aware that the skylights and boiler8 will likely
need replaoing al some polnl in Ihe next 5 years.
STRUCTURE, GOVERNANCEAND MANAGEMENT
Governlng document and constitutlon
The company was incorporal&d on 22 December 2020 and was registered as a charity on 30
March 2011.
The organisallon Is a charitable company limlled by guarantee and18 governed by11s
Memorandum and Articles of Asso¢iatDn.
Organlsatlonal stru¢tur•
Thg aGlivilies of the charity are steered by the boÈrd of Iruslees and executed and admlni81ered
by thè Senlor management team. Regular meetings lake place be￿een the key managemonl
personnel and the Trusl¢è board whlch are offiolally mlnuled and recorded on file.
Thè dlre¢tor8 of th& eompany are a180 charity Iruslees for the purposes of charity law and form
the board of the Company.
Now Iruslees are recrulled at the invltallon of Ihe current Iruslee8 and ar8 appointed as trustees
when guch appointment has been approved by exlsling Iruslees. No Ilmit1s plaeed upon the
perlod ol trusteeship On￿ a trustee has been appointed.
Newly appointed tru$le8s are provided with a thorough indu¢lion lo the workings of the charity
and are provided with all necessary informatlon which will enable them lo pr¢perly fulfil Ihèlr rolo
as trustees.
Koy management remuneratlon
The board of dlreclors, who are the truslees, and the senior management team comprise the
key management personnel of the charity, In charge of direding and contiolllng, running and
operating the charity on a day-to-day basls_ All directors glve thelr lime freely and no dlreetor
receives remuneration.

REGISTERED COMPANY NUMBER.. 07476312 IEngl&nd Wales)
REGISTERED CHARifrf NUMBER.. 1140924
Three Trees Communlty Centre
Report of the TrusteeB
for the Year Ended 31 December 2024
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Charity number
1140924
Registered Company numbèr
07476312
Registered offlce
Hedingham Grove
Chelmunds Cross
Chelmsley Wood
37 7TP
Trustees and DSr•ctors
Anne Richards
Farlda Dube
Jacqueline Nicholls
KTi5 Cha$e-Byrng
Mark Framplon
Patrlcia Hayes
Reverend Neil Roberts
Roger Look
John Wllson
Accountant
SAB Accountancy Servlce8 Ltd
102 Ham51ead Road
Great Barr
Blrmingham
843 5BN
Independent Examlner
SLM Aceounlancy Servi￿$
61 Bridge Slrael
Klnglon
HR5 30J
Bankers
The Co-operative Bank PLC
P.0. Box 250
Skelmersdale
WN8 6WT

REGISTERED COMPANY NUMBER.. 07476312 (England and Wales)
REGISTERED CPIARITY NUMBER.. 1140924
Three Trees Community Centre
Report of the Trustees
for the Year Ended 31 December 2024
STATEMENT OF TRUSTEES RESPONSIBILITIES
The Iruslee8 (who are al80 the director8 of Three Tree8 Community Centre for the purposes ol
oompany lawl are responsible for Preparing the report of Ihe Trustee8 and the financial
slalemènts In a¢¢ord8n¢e wllh applIca￿e law and United Kingd¢)m Accounting Standard8
(Uniled Kingdom Generally Accepted Accounting Pracllcel.
Company law requSres the trustees lo prepare flnanclal statements for each financlal year which
give a true and fair view of the state of affairs of the charitablè company and of the incoming
resources and appllcalion of resources. including the in¢ome and expenditure, of the charStable
ompany lor Ihol perlod. In preparing those flnanclal slalemenls, Ihe Iru$laes are required to
select 8ullable a¢¢ounllno pollclès and the apply them oonslslenlly-
obseNe the methods and prlnciples In the Chailly SORP..
make ludgemenl and esllmales Ihal are reasonabl¢ and prudent.,
pr&paTe th& financlal statements on tha going concern basls unless il Is Inapprcyrlate to
presume that the ¢harilable company will continue In buslne88
The Iruslees are respon8lble for keeping proFer accounting r8cords which disc108e wllh
reasonable aocuracy at any time the finaneAal posllion of the charitable company and lo enable
Ihern lo ensure that the fln8nc181 statements comply wllh Ihe Companles Act 2006. They are
also responslble for safeguarding the assets of the charltable company and hence for taking
reasonable stèps for the prevention and d81ec￿C￿ of fraud and olhgr Irregularities.
In so far as the Iruslees are aware..
there is no relevant infoifnali¢)n of which the chaTilabl8 companys independent ex8mlneT8
ale unaware,. and
the Iruslees have taken all steps that they ought to have taken lo make themselves aware of
any relevant inforrnalion and lo establish that the Independent examiners are aware of it.
Approved by order of the board of Iru8tees on 9 October 2025 and Blgned on Ils b&half by.
Neil Roberts
Trustee

REGISTERED COMPANY NUMBER.. 07476312 IEng12nd and Wale51
REGISTERED CKARITY NUMBER.. 1140924
Independent Examiner's Report to thè Trustees of
Three Trèes Communlty Centre I'the Company'l
I report lo th& charlty trustees on my examlnalion of the aGcounts of the charity for th& year
ended 31 December 2024.
Responsibilities and basis of report
A8 the charity Iruslees of the Company land also its directors for the purposes of company law
you are responsible foi the prepaialion of the ac¢ounl8 in accordance with the requlremenls of
the Companies Aot 20061'lhe 2006 ACYI.
Having 8alisfied my8elf that the accounts of the Company are not requlred to be audited under
Part 16 of the 2006 AGt and aTe ellgible for independent examination, I report in rtsspecl of my
axaminatlon of your cl)arity's accounts as carried out under section 145 of Ihe Charities Act
2011 I'the 2011 Acl'l. In carrying out my examination I have followed the Dlreclions oivsn by
tho Charity Commis$ion under section 14515llbl of the 2011 Act.
Indepgndent examlner's Statement
Slnce your charity's gross income exceeded £250,OQCI your examiner must be a member of a
listed body. I can confirm that l am qualified lo undertake the examination because l am a
member of Ihg Chartered Institute of Management Accounlanls ICIMAI. which Is one of the
listed bodies.
I have ¢ompleled my 8xaminallon. I conflrm Ihal no matters have come lo my allenlion In
connecllon with the examlnallon glvlng me cause lo believ&-.
11 accounllng records were not kept in respect of the Company as requlred by secli¢Jn 386 of
the 2006 A¢l', or
21 the a¢¢ounls do not aocord with Ih08e reGord8; or
31 the accounts do not comply wllh Ihe accounting requirements of section 396 of the 2006 Aol
other than any requirement that the accounts glve a 'lrue and fair vigw, whlch is not a maller
considered as part of an independent examination.. or
4) the accounts have not begn prepgred in accordance wilh thè methods and principles of th&
statement of Recommended Pracllce for accounting and reporting by charilles appllcable lo
oharilles preparlng their accounts in accordance with the Financial R?porting Standard
applicable In the UK and Republ1¢ of Ireland IFRS1021.
I have no ￿nCemS and have come across no matters in connection wSlh th8 examinatlon to
whl¢h attenllon Should be drawn in Ihls report In order lo enable a proper understanding of the
accounts to be reached.
Slacey Millington ACMA CGMA
SLM Accountancy Services
61 81idge Slteet
Kinglon
HRS 3DJ
10 October 2025

REGISTERED COMPANY NUMBER.. 07476312 IEn8land and Wales)
REGISTEREO CHARITY NUMBER.. 1140924
Three Trees Community Centre
statement of Financlal Activitias
Ilncorporatlng an In¢ome and Expenditure Account}
2024
2024
Unrostrlcted Restricted
fund¥
funds
2024
Total
funds
2023
Total
funds
Not•$
INCOME AND ENDOWMENTS FROM
Donations and legacEs
3,769
3.769
897
Charltablè actlvltles
Charitable acllvllle8
114,329
203,695
318,024
155,222
Other Iradlng a¢tlvllle8
20.594
20,594
5,283
Investment Income
658
658
246
Total
139.350
203,695
343.045
161,647
EXPENDITURE ON
Ralslng fund8
640
Charltablo actlvltles
Charftsble acllvlll88
105,946
63,693
169,639
141,859
Total
105,946
63,693
189.839
142,499
Net Income l Qxpendllure
33,404
140,002
173.406
19,148
Tran8fers between funds
110.830 . 110,830
Net movement in lunds
144,234
29,171
173,406
19.148
RECONCILIATION OF FUNDS
Total fund8 brought forward
15
110,413
7,854
118,267
99,119
TOTAL FUNDS CARRIED FORWARD
254.647
37,025
291,672
118,267
CONTINUING OPERATIONS
The statement of flnandal activities includes all gains and losses recognised during the year. AJI
incoming resources and resources expended derive fiom ¢onlinuing activities.

REGISTERED COMPANY NUMBER.. 07476312 (England and Wèlesl
REGISTERED CHARifi NUMBER.. 1140924
Three Trees Community Centre
Balance Sheet
At 31 December 2024
2024
2024
Unrestrictèd Restrlcted
funds
funds
2024
Total
lund$
2023
Total
funds
Notas
FIXED ASSETS
Tanglble assets
1 C12.485
102.48S
CURRENT ASSETS
Debtors
Cash al bank and In hand
10
55.235
111,258
166,493
55,235
148 283
203,518
38,911
84.583
123,495
37.U25
37.025
CREDITORS
Amounts falling due wilhln one year
14,331
14,331
5,228
NET CURRENT ASSETSI.LIABILITIESI
152,162
37,025
189,187
118.267
TOTAL ASSETS LESS CURRENT
LIA81LITIES
152,182
37,025
189,187
118,267
NET ASSETS
254.647
291,672
118,267
FUNDS
Unreslricled fund8
Re8lrieled funds
15
2S4,647
254,647
37,025
291,072
110.413
7,854
116267
37,025
37.025
FOT the year ended 31 Decemter 2024 the company wa$ èntllled lo exempllon Irom audit under
section 477 of the Cornpanles Act 2006 relating lo small companles.
Responslbilllles of direclorsltruslees..
The members have not Tequired the cornpany lo obtain an audit of Ils accounts for the
year in question . however, In ac￿rdanCe With section 145 of the Chariligs Act 2011 the
accounts have been gxamined by an independent examiner who's report appears on
page 7..
The directorltiuslees acknowledge thgir responsibl11￿e$ for complying with the
requirements of the Companies Act with respect lo accounting records and the
preparallon of accounts.
These accounts have been prepared in accordancè with the provlsions appllcable lo companies
svbject to the small C￿mpanieS regime.
The financial slalemenls were appioved by the Board of Trustees and aulhorised lor issue on 9
October 2025 ond were signed on ils behalf by."

REGISTERED COMPANY NUMBER., 07476312 IEngland and Wales)
REGISTERED CHARITY NUMBER: 1140924
Three Trees Communlty Centre
Cash Flow Statement
for the Year Ended 31 December 2024
2024
2D23
Notes
Cash flows from operatlng actlvltleB
Cash gener8led from op6ralions
175,832
11,935
Nel cash provided by operating activities
175,832
11,935
Cash flows from invasting actlvitiès
Purchase of tangible fixed asgets
Interest reoeived
112,790
658
246
Net cash provided byl-used in investing activities
112,132
246
Chang8 In cash and cash 8qulvalent8 In the
reportlng perlod
63,700
11,689
Cash and ¢a$h gqulvalgnls at tho beglnnlng
ol the reportlng perlod
84,583
96,273
Cash and cash aqulvalgnts at th& end
of th? r?portlng p￿10d
148,283
84.583
10

RE615TERED COMPANY NUMBER.. 07476312 (England and Wales)
REGISTERED CHARITY NUM8ER.. 1140924
Thre8 Tr805 Communlty Centre
Note5 to the Cash Flow Ststement
for the Year Ended 31 December 2024
1 RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING
ACTIVITIES
2024
2023
N•t Income for tho reportlng perlod (as per the Statement of
Flnanclal Actlvltles)
173,406
19.148
Adjustments for:
Oepreclallon charges
Loss on disposal of fixed asset$
Interest received
Decrease l- Increase in debtors
Increase /- decrease In ¢redllor8
10,305
658
16,324
9,103
2.426
246
23,397
7,440
31.083
Net cash pyovlded l- us•d by op•ratlon$
175 832
2 ANALYSIS OF CHANGES IN NET FUNDS
At 01.01.24 Cash flow At 31.12.24
Net cash
Cash al bank and In hand
84.583
175.832 148,283
Total
84,583 175,832 148,283

REGISTERED COMPANY NUMBER.. 07476312 IEngland and Wales)
REGISTERED CHARif( NUMBER- 1140924
Three Trees Communlty Centre
Notes to thg Flnancial Statements
for the Year Ended 31 December 2024
1 ACCOUNTING POLICIES
Status of tho company
The charitable company Is limited by guarantee and does not have share capital. The liability of
members is limlled Ics £1 per rnember. Any surplus on wlnding up is to be donated lo a charily
whose objects are of a similar nature.
Basis of preparing the financial statements
The financial statements of the charitable c￿mpany, which 18 8 public b&nefit entity under FRS
102, have been prepared in acoordance with Ihe Charities SORP IFRS 1021'Ac¢ounting and
Reporting by Charilitss.. Stalèmenl ol Recommended Pract1￿ applioable to charities preparing
their accounts in accordance with the Financial Reportlng Standard applicable in the UK and
Republic of Ireland IFRS 1021 leffects.ve l January 20191,, Financial Reportlng Standard 102
The FinanGlal Reportlng Standard appll¢able In the UK and Republlc of Ireland, and th¢
Companies Aol 2006. The financlal statements have been prepared under the historical cost
convenllon. with the exception of Inveslm8nts whith are included al market value.
Income
All Income Is re¢ognlsed In the Slal¢mgnl ol Flnancial Acliviles once ihe charity has enlSllem6nl
lo funds. it 18 probable that the Income will be receivod and the amount can be measured
rellably.
For donatlons lo be recognised the charity will have been notified of the amounts and the
sellemenl date WrI￿ng. If there are condilbns attached to the donation and th18 requires a18vel
of performance before enlillemenl can be obtained then the income is delorred until those
conditions are fully mel or thè fulfilment 01 those con(lillons is within the Control of the charKy and
11 1$ probable thal thèy wlll bè fvifilled.
Income from gronls, whether 'Gapitsl' grants or'revenue. grants,18 re¢ognlsed al fair value when
the charity has enlillemenl after any perfomiance condib'ons have been mel. 11 Is probable that
the income will be received and the amount can be measured reliably. If enlillemenl is not mel
then these amounts are deferred.
Income from traélng 8ctlvlUes Includes Income earned from fundraislng events 8nd trading
a¢livilies. Income is received in exchange for supplying goods and services, in order lo raise
funds and Is recognlsed when enlldement has occurred.
Interest on funds held on deposit is included when receivable and the amount can be measured
reliably by the charity., this is normally upon nolificalion of the Interest paid or payable by the
Bank_
12

REGISTERED COMPANY NUMBER.. 07476312 (England and Wa18sI
REGISTERED CHARITY NUMBER.. 1140924
Three Tre•s Communlty Centre
Notes to the Flnanclal Statements
for the Year Ended 31 December 2024
1 ACCOUNTING POLICIES-¢ontlnued
Expenditure
Liabilities are recognised as expenditure as sol￿ as there its a legal or conslruclve obligallon
cornm￿1n9 the charity lo that expenditure, it is probable that a transfer of e￿noMiC benefits will
be required in settlement and the amount of the obligation can be measured reliably. Expenditure
Is accounted for on an accruals basis and has been classified und6r headings that aggregate all
sls relating lo the category. Where costs cannot be directly attributed lo a particular headlng
they have been alloealed to activities on a basis con8lStent with the use of resJJrces.
Expenditure is classified under the following heading..
Expendblure on charltsble actlvilies comprise the direct costs of activities undertaken lo further
the purposes of the charity, including grants payable and all a$$ocialed support costs.
Expenditure on ralslng ftjnds comprise the co$1$ of commercial Iradlng.
Irrecoverable VAT is charged ag a co$1 ggalnst Ihe aclivlly for whlcl) expendlluTe was Incurred.
Support Costs are those that assist the work of the charlly bul do not dlreclly Tepresenl charllable
aclivilies and include office costs, governance ￿sIs, adrnsnislratlve payroll costs. They are
incurred dlreclly In support of expenditure of the objects ol th8 oharily. Where 8UPPOrt cos18
¢annot be lully allribuled lo part¢ular headings Ihoy have been allocated lo cost of raiying fund8
and 8xpendllure on charitable acllvllles on a basis oonsislenl wlth the usg ol r&sOUr￿8.
Debtor$
Trade and other debloTS are re¢ognised at thè settlement amount due after any trade d18¢0unl
offered. Prepayments are valued al the amount prepaid ntrl of any trade dlscourbls due.
Cash at bank and Ih hand
Cash al bank and Sn hand includes cash and shgrt term highlyllquid Investments with a short
mattjrity of three months or less from thè dale of acquisition or opening of the deposS1 or slmilar
account.
Creditors and provlslons
Creditors and provisions are recognised where the ¢harity has a prèsènt obllgalion resulting from
a past event that will probably result in the Iransler of funds lo a third paty and the amount due lo
settle the obligation can bè esllmaled or measured reliably. Creditors and provisions are
normally re¢c>gnised at Ihair setllemenl amounts after allowlng for any trade disco¥Jnts due.
Pension costs and other post-retlrement benefits
The charity operate8 a defined conlribukn.on pension scheme. Contrlbullons payable lo the
charitys pension scheme are charged lo the SlateFnent of Financial Activitles in the per1od lo
which they relate.
13

REGISTERED COMPANY NUMBER.. 07476312 (England and Walesl
REGISTERED CHARITY NUMBER.. 1140924
Three Trees Community Centre
Notes to the Finan¢lal Statèments
for the Year Ended 31 De¢ember 2024
1 ACCOUNTING POLICIES
Taxatlon
Three Tree8 Community C&nlre meets the deflnlllon of charity within the meaning of schedule 3
of the Charities Act 2011 and 18 consideied to pass the tests sel out in Paragraph 1 S¢h8dule 6
Finance Act 2010 and therefore il meets the definition ol a charity lor UK corporation lax
purposes.
Fund accountlng
Unrestricted funds can be used in acGofdance wllh th& charitable oblecllves at the di￿retIOn of
the trustees.
Re8lrfcted funds can only be used for partlcular restrlcted purposes wilhln the obleots of the
charity. Reslriclion8 ar18e when 8pecified by the dgnor or when fund$ are Taised for p#rtlcular
re8lrlcted purpose$.
Further explanation of the nature and purpose of eaGh fLtnd18 Included In the notes lo the
flnanclal slalemer+l$.
TRUSTEES REMUNERATION AND BENEFITS
There were no Iru$lees' remunerallon or other benefits for the year ended 31 Deoember 2024
nor the year ended 31 December 2023.
Trustees, expgn59S
There were no trustee8' expenses pald for the year ended 31 December 2024 nor the year
ended 31 December 2023 except for the relmbursemanl of reasonable out of pookel expenses.
14

RE61STERED COMPANY NUMBER.. 07476312 IEngland and Wa1esl
REGISTERED CHARif( NUMBER.. 1140924
Three Trees Community Centr&
Notes to the Flnoncial Statements
for the Year Endgd 31 December 2024
2 DONATIONS AND LEGACIES
Unrestrlcled Restricted
Funds
Fund8
Total
2024
Total
2023
Donallons
3.769
3.769
897
3 CHARITABLE ACTIVITIES
Unrestrietad Restrlcted
Funds
Funds
Total
2024
Total
2023
Grants
Room hlre
Tenants rent
203,695
203,695
70,829
43.500
318,024
60,524
55,548
39,150
155.222
70.829
43,500
114,329
203,695
4 OTHER TRADING ACTIVITIES
Unr•$trlcted R08trlGtsd
Funds
Fundg
Total
2024
Tot41
2023
Calerlng
Servlce8 provided
S7
20.537
20.594
57
20.537
20,594
789
4.494
5,283
5 INVESTMENTS
Unrestricted Restrlcted
Fund3
Fund$
Total
2024
Total
2023
Interest recelved
658
658
246
6 RAISING FUNDS
Unre$lrlcted Restrictpd
Funds
Funds
Total
2024
Total
2023
Trading cost of good8 sold
640
15

REGISTERED COMPANY NUMBER.. 07476312 IEnBland and Wales)
REGISTERED CHARITY NUMBER.. 1140924
Three Trees Community Centre
Notes to the Financial Statements
for the Year Ended 31 December 2024
7 CHARITABLE ACTIVITES EXPENDITURE
Unrestrlcted Restricted
Funds
Funds
Totttl
2024
Total
2023
Insurance
A¢¢ounlancy & payroll
Depre¢ialion
Cleaning
Grant expenditure
B8d Debt Prcvislon
4,119
2,071
10,305
1,040
3,400
6,337
15,773
36,294
14.400
937
230
,119
2,071
10.305
1,059
39.628
6,337
15,773
59,504
14,400
937
230
4.097
1.339
18
36,226
1.178
33,914
12,135
55,079
13,900
926
486
4.579
7,718
6,335
Gross Waggs, Nl & penslons
Renl
Waste disposal
Volunteer expenses
ConsullanGy
Office Costs
R&palrs. renewals & malnlenance
Governance costs..
Legal & profe8$lonal f¢9$
23.210
4,263
6.571
170
4.043
4,433
10,614
205
105,946
231
169,639
172
141,859
83,693
8 STAFF COSTS AND ASSOCIATED EXPENSES
Total
2024
Total
2023
Wages and salarles
Social security costs
Other pension costs
48,682
7,985
2,837
59.504
44,901
7,641
2,537
55,079
The average number of employee8 during the year was as follows:
Full tlme
Part time
No employee recEived emoluments In excess of £eo,000
The kèy management personnel of the charity comprise of the Trustee$. Trustees receive no
rernuneration or other benefits from the charity.
16

REGISTERED COMPANY NUMBER.. 07476312 (England and W2lesl
REGISTERED CHARITY NUMBER.. 1140924
Three Tregs Communlty Centre
Notes to the Flnan¢lal Statgmgnl$
for the Year Ended 31 December 2024
9 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Totsl
2024
Totsl
2023
Trade credilors
Accruals
Piovislon8 for bacl debts
Social security and other taxes
2.804
2.988
6,337
2,202
978
2,117
2,133
5.228
10 DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
TotAI
2024
Total
2023
Trade debtors
Prepayments
Accrued Income
49,351
166
5,717
56,235
25,249
13,682
38,911
11 TANGIBLE FIXED ASSETS
Lfja8¢hold Flxturos &
Improv•mgnts
Flttlng8
Totsl
Cost
At 1 Januafy 2024
Addition3
0i8P05al8
At 31 December 2024
105,022
7,768
112,790
105 022
112,790
DeprÈelatlon
At 1 January 2024
Disposals
Charge for the year
At 31 December 2024
8,752
8.752
1,553
1,553
10,305
10,305
Net Book Value
At 31 December 2024
96.271
6.215
102,485
At 31 December 2023
17

REGISTERED COMPANY NUMBER.. 07476312 (England and Walesl
REGISTERED CHARITY NUMBER.. 1140924
Three Trees Community Centrè
Notes to the Financial Ststèmènts
for the Year Ended 31 Dtcember 2024
12 CONTROLLING INTEREST
The Charity is controlled by its Trustees.
13 COMMITMENTS
The lolal future minimum lease payments under non-cancellable operating leases are as
folltrws..
Total
2024
Totgl
2023
Expirlng..
Between two and flve year8
In more than Ilve years
2.160
172,800
174,960
2.700
187,200
189 900
14 ANALYSIS OF NET ASSETS BETWEEN FUNDS
Unre$trlcted Restrlctod
Funds
Funds
Totsl
2024
Total
2023
Flxed assets
Curronl asset$
Current liabilities
Total funds
102,485
166,493
14.331
254,847
102,485
203.518
14,331
291.672
37.025
123.495
5,228
118,267
37,025
18

REGISTERED COMPANY NUMBER.. 07476312 (England and Wales)
REGISTERED CHARITY NUMBER.. 1140924
Three Trees Communlty Centrg
Notes to the Flnancial Statements
for thè Yèar Ended 310ecember 2024
15 MOVEMENT IN FUNDS
Balance at
bèglnnlng
of y&ar
Transfers
Balance
Exp- batwgen at end of
endlture
funds
y•ar
Income
UNRESTRICTED FUNDS
General funds
General Fund
103.788
139,350
92,552
50,000
100,5e6
Designated funds
Dllapidallon Fund
Flxed Asset Fund
Project Fund
Kllchen Slnk Fund
50,000
110,830
so,000
100,917
794
2.350
154,061
9,913
3,481
4,275
2,350
6,625
13.394
160.B30
Tolal Unra$trl¢tsd funds
110413
139 350
105948
110 830
254 647
RESTRICTED FUNDS
Aclivilie$ Fund
ICF
Phase 4 - Project POO
Garfield Weston
Community Building Fund
Community Well
2,OOD
2,000
100,OQO
91
99,909
1,917
1,917
13.679
19,429
20,000
28,000
55,695
3,971
2,350
8.571
3,937
sg,632
Total R&8trlcted funds
110830
TOTAL FUND5
118267
343 045
169639
291672
Gèngral fund- This Telale8 to (he unreslricled Sncomings and oulgolngs al Thre8 Trees
Communlty Centre. The charity oan utilise general fund$ al the dlscrell¢)n of Trustees in line with
ts Gharitabl¢ objectives.
Thè Fixed Asset Fund Includes Ihe total carfying value offixed a88ets that have been
purchased using grant funding. Assets are capilallsed al cost and transferred into the fixed asset
fund and are depreciated in line with the companies depreclalion poll¢y.
The Project Fund represents a number of small unrestricted grants re￿iVed from charitable
trusts which have been designated lo deliver projects for (he local comTnunity.

REfj15TERED COMPANY NUMBER., 07476312 IEngland and Wales)
REGISTERED CHARITY NUMBER- 1140924
Three Trees Communlty Centre
Note$ to the Flnan¢lal Statements
for the Year Ended 31 December 2024
15 MOVEMENT IN FUNDS
The Kitchen Sink Fund is a proje¢t to uplift key part8 of the community eentre. The maln
oblect(ve belng lo r8place the main kllchen.
The Activitias Fund is restricted funding for runnlng groups 8n¢J support session8 for the local
cornmunty.
Funds from the ICF Ilncluslv8 Communltleg Fund) were used for the refurbishment of our
kilchen Including new commerclal oqvipmenl.
Phase 4- ProJect Pod - was a fund that was ulili8ed lo develop and improve our bulldlng space
whlch was mainly funded by HS2 and Veolia in addition lo other fundgrs and our reseNes. Wè
werè abl6 to @xlend one of our back rooms and develop the garden space. As part of the
project. we have also beon able lo implamenl air-conditioning into some of our office spaces and
enhanGe bulldlng securlty with lrnproved external lighting and a se¢urily soreen.
Funds frorn Garfield Weston were used t¢ward$ our Kltchen Sink prolecl lo brlng our buildlng
up lo dal&. We installed a new corrldor, an automatic front door as well as maklng
improvements lo our outsidè space and other area8 of the building.
Fund8 from Ihg Community Bulldlng Fund were also used towards our Kitchefi Slnk project to
bring our bullding up to dale and improve our f&¢ililles.
Communlty Wg11- is a wellbelng projeol funded by The Nallonal Lottery Reaching Communllle8
Fund whlch alms to cover all aspects of wellbeing, physical, mental and soclal for all age groups
Ihrough various projects. Projecls include, cooking workshops, various fitness sesslons, mental
health support and more. There arg also prolects bringing likemlnded people together lo work
wllh a mentor on speo'rfi¢ issues they want kj focus on.
The Dllapldatlon Fund has been pul lo one side lo save for significant planned cy¢lSeal repairs
to the building. We are expecllng lo replace thè roof within the nèxt 5 years wlth an anticipated
cost 01 £100,OCIO. We also have four skyli9hls in the buildlng Ihat are deleriorallng and we have
recelved a quote to replace one of these al approximately £30,000. A8 our reserves are in
position for us lo do so, we are now going lo begln setting aside funds towards the co81 of Ih8s8
significant repairs annually wilh Ihg hope that we will be able lo match fund any remaining costs.
20

REGISTERED COMPANY NUM8ER.. 07476312 (England and Wale$l
REGISTERED CHARITY NUMBER.. 1140924
Three Trees Community Centre
Notes to the Financial Statèmènts
for the Year Ended 31 December 2024
16 COMPARATIVE STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 DECEMBER 2023
Un-
rgstrlcted Restrlcted
funds
funds
2023
Total
funds
2022
Total
lunds
INCOME AND ENDOWMENTS FROM
Donations and legacies
897
897
2,910
Charitabla activitlas
Charitable aclivllles
95.698
59,524
155.222
177.759
Other trading actsvS1ies
5,283
5.283
8.769
Investment In¢ome
246
246
28
Total
102.123
Sg,324
161,647
189.464
EXPENDITURE ON
Raising funds
640
840
114
Charltablg o¢tlvltb&s
Charltable a¢liviti¢$
78,691
63,168
141,859
166.463
Total
79,331
63.168
142,499
166,S77
Ngt Irkcomg I-expendlture
22,793
3.645
19,148
22,887
Transfers bets¥een fund8
Net movement In fund$
22,793
3,645
19,148
22.887
RECONCILIATION OF FUNDS
Tolol funds brought forward
87,620
11,499
99,119
76,232
TOTAL FUNDS CARRIED FORWARD
110,413
7,854
118,267
99.119
21

REGISTERED COMPANY NUMBER.. 07475312 IEngland and Wales)
REGISTERED CHARifi NUMBER.. 1140924
Three Trees Community Centrè
Notes to the Financlal Statements
for the Year Ended 31 December 2024
17 COMPARATIVE BALANCE SHEET
FOR THE YEAR ENDED 31 DECEMBER 2023
2024
2024
Unrestricted Restrlcted
funds
fvnds
2024
Total
lund5
2023
Total
funds
CURRENT ASSETS
Debtors
Cash at bank and in hand
25,411
90.229
115,041
13,500
38,911
15,514
5,646
84,583
96.273
7,854 123,495 111,787
CREDITORS
Amounts falling due wilhln one year
5,228
5,228
12,668
NET CURRENT ASSETSI-LIABILITIESI
110.413
7.854 118,287
99,119
TOTAL ASSETS LESS CURRENT
LIABILITIES
110,413
7,854 118.267
99.119
NET ASSETS
110413
7,854 118.267
99.119
FUNDS
Unrestricted funds
Reslrlcled fund8
110,413
110,413
7,854
7,854
7854 118267
87,620
11,499
Y9,119
110413
22

REGISTERED COMPANY NUMBER.. 07476312 (England and Walesl
REGISTERED CHARITY NUMBER.. 1140924
Three Trees Community Contra
Notes to the Fln8ncial Statements
for Ihe Year Ended 31 December 2024
18 COMPARATIVE MOVEMENT IN FUNDS
FOR THE YEAR ENDED 31 DECEMBER 2023
Balance at
beglnnlno
of y•ar
Transfors
Exp- bÈtwÈèn
endlture
funds
Balance
at end of
year
Income
UNRESTRICTED FUNDS
GÈn•ral funds
General fund
81,995
101.123
79,331
103,788
D9$1gnated funds
Proie¢l fund
Kll¢hen slnk fund
4,275
1,350
5.625
4,275
2,350
6,625
1,000
1,000
Total Unr88trlctgd funds
102 123
110413
RESTRICTED FUNDS
Phase 4 - Prolecl POD
Acllvllles fund
Community Well
2.217
300
1,917
2,ODO
3,937
2,000
9,499
57,307
62,868
Total Re$trl¢ted funds
TOTAL FUNDS
161647
142499
118267
23

REGISTERED COMPANY NUMBER.. 07476312 (England and Wales
REGISTERED CNARITY NUMBER.. 1140924
Three Trees Community Centre
Notes to the Financial Statements
for the Year Ended 31 December 2024
19 RELATED PARTY TRANSACTIONS
Kri8 Chase-Byme
Duiing the coui8e of the ye8r. Three Trees provided room hlre and other services lo 3 Beans
Kitchen CIC, Black Train Muslc CIC and Northern Star Community Arts amounting lo £14,123.
Kris Chase-Byre is a Trustee of Three Trees Community Centre and Is al80 a direolor of Black
Traln Musi¢ CIC (company number 113316741 and Northein Star Community Arts (company
number 044032931. Northem Star Communlty Arts is a dlTecloT of 3 Beans Kitchen CIC
IcDTnpany number 139799131.
Room hire and office facililieB provlded by Three Trèes to both 3 Beans Kllchen CIC, Black Traln
Muslc CIC and Northern Star Community Art$ are charged al the sarne rale as that charged lo
members of the publlc.
Neil Robarts
Three Trees Communlly Cenlré has a lea8e agreement with Che1rn81ey Wood Baptlst Church
for use of th& bulldlng and assoclated InsuTance8. L&as8 payments mad8 by the charlly éuring
the year were £14.400.
Neil Roberts Is a Trusteè of Three Trees Communlly Centre and is employed by Chelmsley
Wood Bapllsl Churoh.
N811 Roberts is obliged lo dèclare a ¢onfllcl of Interest whereby board declslon's or dl8ovs$lon's
take pla¢8 In relallon to the leas&.
24