Chty rthiber .' 1143440 Crynpany nLrtw . 7639033 Hoylake Parade Community Centre (A company Limited by guaranteel Trustees. pOrt and financial statements for the year ended 31 Marth 2023 •AIYGP4T5" OW312W24 COWANIES HOLISE A17
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Hoylake Parade Communlty Centre IAfompany Limlted zuarantsel Conlents Chairfs Rewt Leg81 *¥J mMStraINe mtsrmalhyi Trustees, rep)rt Independent•xzminws' report snto1fvianClal athibes 8alarKe sheel 10-31
Chair's Report Chairs Rwt The Poli. Café. the SandeJlirMJ5 Nurswy. Wirral Sat aub arthy other Icol small businesses continue as loroer terni users %thith guErates stsble inc(Mne that allows the centre a financial base whth to remain stsble and trNJild the futrj. In 2023 we welc(Mn&l Kathryn Holmbtrg as a (X)-QPted trustee. The dIrttrUstees have continued in a more acbve rde in the day to day running of ntre as we conts.nue to recover nce rexJrenirrfJ after the pandemK k(k down. We have tsken on a few new stsff Th) flexible h)ur5 to alleviate pre55ure fr{ KIaY 0j 5th55 cow as well as caretskn.ng cover on those weekeThJs we have LxMings. Though there Is always a gal 'cMKn' of regular u5er5 we hove seen the level of lyx)kn'n9S main stable &nce ra)pening. Users of the centre ccf¢tinue to expre55 p0Sve comments about the ntre ljjilding. pe s run aThl the frIdIlneSS and tlpHrsS of the Staffltru5tees. Thanks to all trustees and stsff for gNirNJ their time sUprt to sunrj Parade remains of the pla for the ccrfnmunty to enjoy. We thk forward th confKlence to the next ypar and ojntinuing to sefve as a tre for the local communty. Julian Priest Chair of Trustees Jldrdn Pri Chair of Trustees
Hoylake Pardde Communrty Centre (Acomparhy limited tyguarantee) Legal and admlnistrath* Inlormation Charity number 1143440 Company re8lstration number 7639033 Registered office The Parade Hoyle Road Hoylake Wirral Mersey5ide CH47 3AG Trustees Julian Priest (Chairl Dawn T Smith (Treasurer) Jill Anderton-stevens Julio Camacho Bonila David Stevens Accountants Loughrey & Co 38 Market Street Hoylake Wirral CH47 2AF Bankers UnityTrust Bank 9 Brindley Place Birmingham BI 2HB
Hoylake Pjrade Community Centre IA company Umited by 8uaTanteel Report ofthetNMees IhicryRtir¥the di£t0 re} f¢rtheyear•Nled 31 Mar¢h 2023 Thè Iwsree5 present thtyi rewt aThJ the financial Sts1emts fN theyerthd 31 Ilarch 2023. The tru5kn5. are dirBCtots of Hoylake Par•Je mUnIty Centre fortts ol Lxmpany law 5emd durirYJ the >ar8nd up to the da of this repjrt are set out on page 1. Strutlure. govem•rtte and managemnt The ¢ryansaii4fi is a Charitab c¢ynpafiy h"mrted by9uarantee {WL%iered in ErylJTrJ arJ We8, No 07639)331 Inc0rated on having r8gi5terJ as a chanty (Nmbw 11434101 18th AW 2011. The companywas est8thed under a Memorandum oj Ats50Ciation e5tAblsled Ihe obpcts and pr$ ofthe ccvnpany is govemed by its Aitth ofAssooat)n daw 16th May 2011 aded ty a Spood Resolutkyi da18d 7th ND¥emtT 2011. Hoylthe Parade Community Centre 4$ 8 nonyofii makKwJ or9ani5abw that m3nages Ihe Howake Pad8 Cojmiunity Cefttre as a centre lor th8 t4nefft of the IrKal p¢pulace. The 8oarrS of Trustees appnts offi are for the day to day runnin9 oflhe Centre. Howake Parase Community Centre 15 rnanaggj and governed by a mar4gement comfflrtte•. ¢onsisbry oftruslees aThl a nuftthr ol ader$ and stsff memters. Man4ement comrnittee rneetings are hekj and agenda items indwje fimanr. heath & safety and Stsff pOrts. Obl¢¢¢ives and acltvltieslor publk b¢tfft Sel out below is a on the wogress ol Ho18 Parade CnmUnty Centrg in relatsrm to IVAT rs rrfftb.ng the public ben8fil reporbng requirvrriMts fty the y•ar•nde¢J 31 M8T¢h 2023. Strff aTrJ Management Ccmmittee Hoy Parade Certh we to aThJ management ol a Ccfflmunity Centrv in HDyIe. The olectNe ofHoWake Parade Communty Centre i5 to fijrtlw ortenefft Ihe ofwke aTrJ the nghboLNhood aTh othei di$tricis Ihe trustees deem apswopiiate dtinCts"0n of sex. sexwal or¢ntakn. Ta. disabihty po1Cal. renus or ¢)Iher opinions by assooab"rKJ topther Ihe sabj resthnts aTrJ the kxal aUtb. vokjntsry organtsatsxs in a Commgn effort to 8dvan(t educaboh and to provh I.be$ in the 1ftts of socl7eifare for twne ittsJpaiiDn ith Ihe obJecb¥e of improvirvj Ihe ollfv of ihe saAI wwJnis. In con$k¥eriNJ obJe¢ts"¥es and aclMtr¥, tr Twstees have wns*kn•d Charty CfmmiM¥)n guAJan on Pubk 8enefit. reQUirnents.
Hoylake Parade Community Centr• IA company Llmited by guarantee) Aewt of Ihe tNswes IIrKorybatOts dlrector5 veportl fortheyearded 31 Mar¢h 2023 Flnafi<lal revlew Totsl Incwe for ¢he yearwas É134.10712022."£128.9721. Total expendAure for tite yearw8s £136,81812022..£140.295) Al 31st Mafch 2023 tre ¢hiiabJe ecffjpanl$ reser$ slood a1£216.394 (2022".£239.1051 statement oltftSrtees' resportsthilities The InJ$tees (who also tjirectors ol Htyyl Parnde CiYnmunAy Centre for ofcomparry law) are resPsIb for pparing TnJstees' Annual Reportafvj tr fiwKial tth l¥ VK Generally Accepted knjunb'ng pra. Company law requires the trustees to kyepare ffftancral stsienpnts for each finarthl yearbth gNe a Irue and fair of zffair5 of the thaniable eompany of the irttsyn•g leU$ and applon ol resoufces and applvbjn of resources, including the Inco and expeTrailure. oflhe chafrtth company for thatKOj. In weparty Iw finanoal Snts. the trustees are requwed to.. obseThe the methtrJs and piirwks Charfs SORP.. make judgements aTrJ e5twnas that arp wsonth and WJen¢ state whether applble UKAccwntiThJ Stsndzrds havg been fdtrwed. subiodto any matwi•l departures dtsCkd aTrJ expkined in the financsal staten." and prepa the financjal slalements on the goiThJ oJnc8m basLs UTr it is iiappropriat• 10 yesuf Ihat the ctympany ¥JiU conb.nue in operation twstees are responble for keeping Proper aoxunbng rvcord5 whth tl¢fJose With eSonab 8t any twne Ihe finanoal positson ol the chaiitsble ttpany and enab Ihem to ensure that the fala1 statements cfmptyith the Ihe knpanies Ad 2W6 and the ChariWN42015. They are a0 rewn51Jle lor sakguardry a5S•ts orth charlb mpany and hence for laking leas(1e sleps fty W preIK)n aTrJ decbJn Offr8 and other irwufarit%s. Small rompany p500$ These accounts have been pr?pad ID accordarte with Ihe provowyB lo small ccryani?5 subject to the $m811 cc(nPan regirr in accordan FRS102 SORP 15. On behalf Of the board Julian Pr*$t Dlrect
Hoylakè Pardde Community Centre IA company Llmlted by guarantee) Ileport oftrtrnstees (ilxrypl the dlepOrtI lorthe year ended 31 Marth 2023 l report on the acccojnts of Hoyloke Par CryrThuThty Centre fw ts yearerhw 31 March 2023 set cut n Sethn B. Ilespertive resPonblI1esI tNslee5and indeperKlent examiner The charitys tnjstees l¥th0 are also the director5 ofthe ccffiparry pu0e5 ofcmpany kw) are spons ftr the preparatrorÈ olthe aco)UTrts. The Irustees constyjer that an a4wJit 15 not Tequired uTrJer section 144 of the Acl and thal independerrt•x¥rtinath is rJJed. It is my respMslty k". 2 to foll¢w theapplKab Dwectsw$ given by ts Chan"ty Cryr¥n undersetbon 145(5llbl ofthe 3 to stale vthethw partipar matters Cly to my atknntiw. Basls of SndeperKlent examlner's ststement My examination was e4med out in acTrydance wilh Ilp GeTreral DWeL given bylhe Charity Commiss¥o#. An exarnw)aDon dudes a revtew of Ihe ac¢ountiThJ records kepi by th& tharity and a Mpar0 ofthe accounts presented wlh ihose recds. 1¢ also indudes t$raon of any unusual itrts ordi%¢Iosu in Ihe acuwrfs. arn1 seekirg expkgnatioTr$ from you as trustee5 concerni any sueh matters. The procedures underten do kYOVKJes aK the evJence Ihat wouKI be regul in an audit and con5equentty no epinTr gN8n a5 lo wl*thef the accavnts wosent a ar¥J f•'r ¥. aTrJ tr is linited to those mattws el out in the statement lTrJependent examinerfs statemeni In connection th my examinalton. no makrial maltsrs have to myattenkn gr me e8US• ty) ihat in any mthrial respett the zccounts not kept in acc(Kdants wilh section 130 ofthe Chanties Aci or the accounts dJ not accord ilh the acCjting c$., or th¢ accounts dbJ Mt cmith the Kable requwernents corK8miny the form and nIen101¥¢Courtts sel oul in Ihe ChantÉs lknounts aTrJ ReFQrtsl Re9ulaM)ns 2008 othw than any thai the a(nts and fair vwwhKh is not z rnatter consAred as part ol an ithlereNJent examfftab"on. have no conM$ and have ce olhw matters in nneLl)n the examinabon 10 attwtion shId be drwm in thi% rw irt tyder ki enabbe a PmFer Iland ofthe aCCts to be )thed M*tk Louehw FCA Chartered Accountant thdependent examiner
Hoylake Parade Community Centrè Chari Com No an No Annual accounts for the 1143440 7639033 riod PeTh)d start da Peri¢)l end date 01.04.22 31.03.23 Section A Statement of financial activities (including summary income and expenditure account) Restrietod 8 Unre8tri¢t8d in¢omo funds nds Endowmont funds Prlor year funds Recommended categorie¥ by a¢tivty Totsl funds Income (Note 3) Incrjme and endowments frorn: tlon81ion8 grnnls 8nd lÈgaaes Chritab athities F01 F02 F03 F04 F05 1.5SI 132.200 73 132.200 73 280 91,670 15 Oiher Iradiny O¢bvths Investmen15 S03 Separate malerial It ol IrMe Ot Total Expenditure INoles 6) Expendlture on: Raising fvTrJs Rwnirpj costs ' Separa Mat1 im ljher S07 134,107 134,107 128,972 135.374 135.374 140,295 S10 S11 Total S12 136.818 136,818 140,295 Net incomel(expenditure) before tax for the reporting period Taxpayable S13 2.711 2,711 11,323 Net incomel{expenditure) after tax before investment gainsl(losses) S15 2.711 2.711 11.323 Nel 091nlI8cS) )veslmeniS S16 S17 Net incomel{expenditure) Extraordinary items Transfers between funds Other recognised gainsl(losses): 2.711 2.711 11.323 S18 S19 Gain5 3rKI Krysses on m8lualKffl offi%ed as8ets fw Ihe tharitys own use Other gainslllos8esl Net movement in funds 2.711 2.711 11,323 Reconciliation of funds.. Tolal funds br0m fco¥8rd . Total funds carried fonyard S23 219.105 216,394 219.105 216,394 232.536 219.105 S24
Hoyke Pamde Cernre .Charrt¥No Compav.y No 7639033 Section B Balance sheet nd• Fixed assets tsngible ¥s$•ts Tangibh a5wts Heritsge a88•ts v•slm¢nt• F01 F03 F04 FOS IM¢>te 71 158,770 158,770 184,123 158.771 158.771 164,124 . Current assets Stts¢k8 Debtorn Inve8lrnenl¥ (Nots 8) 9.698 9.698 8.010 Cash at bank and in hand (Note 101 Tot•icvrr•nt45s•ts BIO 49.245 .943 49.245 58.943 49.371 Cr•dilys: arnounts lalllrig due withln one year B11 1.320 57,623 57.62 54,981 Totslawts less 813 219.105 Cr•dltorn: amounts f•llinq du•aft¢r ono yr INol• 91 Pmw$S0Th8 for lthbiliti 815 Tol•lnetassets orllabilths Reserves of the Charity Endowm•ntfvnds R•stri¢t•J ¢asxtsl rns¥r¥• Unmtri¢tsd ¢•pllal r•s•Ms R•valuation rns¢r¥ Falr¥alue re8er 316.394 216,394 219.105 P17 818 Bl 216.394 216.394 219.705 216.394 16.394 219.105 companie5. Th• mwnbors h8¥e Iiotrnqulredthe companyto obtaln lUdi¢l •¢¢oft uckn476 of tho pani•s Aeizoofj: wilh rnsp•¢tto x¢ountlng r¢¢orf$4fta th•pf•pwadon of These aceounts hav• b••n p+vpof•dln 4¢corf•n¢• wlth theprnwsivns applk4bh lo $rn comwle¥ $ubJ•¢tto th• smalltompanl¢s r#glm•anofin acco¢• wlth FRS102 SORP. These acctyjnts *re apwoved by the TNsiees ¢)n...... .... ........ ............. ..ar#l sgned on Iheif bel by.. 'Julian Pri•st CC170 IExc411 0110312024
Section C Notes to the accounts Ncrte 1 8asis of proparation Thts s•ctlon sIUldhO Compl by clrftl•s. 1.18asis of accounting These accounts have teen prepared underthe histori¢81 cost Converfl iterrts C02rSed at cost or transaction value unlass otherwse Stsied in the rekvant notelsl to Ihese accourrts. The accounts have teen prepared in ardrKe wlh.. the Stslernent of Recommended PraLltt". fvuounbng and Reporting by Chantitrs pparing It"r acAnJnts in aC[dall vAiti ¢he Financial Rep)rb"ng Stsndard apICable in the UK orKJ Republ ¢)f Irdand IFRS 1021 issued on 16 JLty 2014 ' and wlh. ' and wth" the FanUal Retp)rbng SId aFWKable in Uniby r3d0fft and Rep)1¢ ol IrelaTrJ IFRS 1021 and wth the char1tS Act 2011. The charity constiiLrtes a put1 benefft entity as defined ty FRS 102.. ".riek as approw• 1.2 Golng concern Ilth•r• arn matert•luneèrtaintiès relaledto ¢v•ftts orcondidons that cast signttlcart doubton Ihe charity abHtyto eonllnu• os 8 wng con¢•m. Pleaseprnd• the followlng d•t•lls orstat• "Plotwplieablè". rf An explanation a$ to those fact¢ys Ihat gjpwt the condusion that the th¥rity is a At Ihe time of approving fv accounts. th¢ twstees have a rEasonable•xpectatlon that the Chaiityhas adequate . resourc•s to coftllnue operatlng for the fw5••abl• futu Disc105ure of any uncertain'es thai make the going concem assumpfj'on doub1., WA Wher¥ accounts are not Prepared a gotng concem basis, ease tlisdose thts fKI together v*th the basis whith Ihe $tee$ prepared the accounts aThJ the reason the Charity 18 not regarded as a 90iNJ corttm. NIA 1.3 Change of aonting pollcy The accojnts present a true ar¥J faN ¥5 aTrj no charges Iwe teen rnade to ts K£ountsn9 poIK4es adopted in note { }. Yes. No. Please dsclose.. (i) th• natur• of th• ¢h•ng• In ac¢ounbngpoli¢y." PIIA (Iij the reason$ why applylry th• new accounllng poli¢y NIA and CC178 (Exc811 10 0110Y2024
(li4 the amourt of th• $1)MtIOr•aeh Hn• affvct•d In the cuTrntp•rlod. each priorpwiodpr•sent•dand th• aggrèwa amount ofthe adiusbnertrelating to ptrlods"hfore thosepres•n18d, 3.44 FRS102 SORP. NIA 1A Changes to accounting ostim No changes to a¢o)Unb"n9 estirnate5 have in the reFth"ng pIc013.46 FRS1tr2 SORPI. Ye5. No. ".TKk as apprrwHte fl) the n•tsre olanych•ng•S." .NIA fll) the effectofthe change on lftcome and PenS• or ass•ts andll•bllltles for th* ¢umtp•ilod.' • WA fili) where pr•di¢able. lh• •ff•ct olth• chang• In oft• or mor• futur• p•rlod& 1.5 Mateyial prlory•ar•rrorn No maierial prior ar error Ive been hlenbfied in the rep)rtin Yes" nod {3.47 FRS102 SORP . (i) the natur• of th•pYlorptrlodwrnr. WA {11) for each prtorpeiiodpres•nted in the accoun& lh• amount of th8 corr8cllon ffor each a¢eount Ilne Item •ff•ct•d,' and NIA (Ill) the amount of the c0rrnCQft atthe beglnnlng olth earlie$tpriorporfodpr•svnt•din tho ac¢¢wn WA CG178 (Exc81) 011¢J312024
N()ie% to the aCCOiJnls Note 2 Accountbng polKi8• 2.1 RECONCIUATION MTH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE flh•n•tyr• rde•¢h ¢hw In •¢counUng Fund b•L•ncHa•Wy Fuiwj bhnc•*• ETrJ•l ststed CC17alEx¢eD 12 0710312D24
Section C Notes tg theacccunls Nota 2 Aecotsnkn9 policie8 12 INCOME Yes" No tythe FAS 1O2s¢Y¢PFRS 102. l5.10VJ 5.12 FRS102 SORP). urty oLV&1he EerfThT red rf15 10 FRS IV2 SORP). Leyci¢s Ye$" No. Yes" Tax r9eImr 140. Contsactual In¢om••nd i8 in.>WA(dthmhXwD4•1Ir* ty>)aSlY Yes. 140. gr•rts No. No" No. Yes. 140. Nla. Yps. Nla. Yes" ND. Wa. ¢SOFA No. Yes. Vdwrt•orhdp Nla" CC17FRS 102 SORP 13
Yes. ND" arè rf15.1Vkl 5.12 FRS102SORP) asw th cls)>w IrK%Jiin Yes. Nl8" Yes" Nlè" 2.3 EXPENDITURE AND LIABILITIES Yes" Nla" Nla. NO. wa" io" Nla. Nl8" Yes. 140. Crnd Nts" a" Yes. 141a' Pro¥l•lon•lwltsWIINt fflWSL¥Ed aithÈ extirw o11h2tUto agfln•ncl ¥Wh 10 7 FRS102 SORP. 11.17 ) 11.19. FRS102 SORP. Yes. 2.4 ASSETS TaD9lble ftxedaslllts lor Ttrwe ate¢ t [o¥lknnvetrw1B, ¥Klctst *isi tyy ¢hwty £5 Yes" o. W8. Yes. No" Nl¥' wa. No. wa" 1418. ¢C17 FR$ S¢JRP 14 01103R024
Sty)cks •NI work lo 141a" Yes" No. Nla" Ye5. o. Nla. Ye5. No" Nl8' Ye5. CurrassetiDveaim•nts sequNaerA5 Vrtha rnabJntytstfrtraTh w>e¥. The5¢nY*th ¢ash ty) POLICIES AOOPTED ADDITIONAL TO Oft OIFFERENT FROM THOSE A80VE .CC17 FRS 102SORP 15 01ffj312024
Section C Notes to tliÈ accounts N<ite 3 Incom• Anatyéi¥ of IKon natwns and ffts Tax RefLtnd actes General gTrnts wovJed by go¥errVather cha¥rtre5 M8mber5hip sthcriptiarts and sponsorshys whKh are in 5ub51ance de85 37.255 Oonated Other ds. facibt5 and servKe5 'Totsl 1.554 37,285 charitab actSvities: Renial'lncorne Other 132.001 199 199 Totsi 132.2CA) 132 Other trading aclvitle8'. Photoco income Coffee bar.and caten FUndra1n events 73 73 15 Olher Tolal 73 73 15 Interesl inc¢m• Dividend income Rental and leasrn Other (rKoft T+)tsl Separats matsrlal itsm ol incon Atte55 to work Insuran Claim- bu$in8S5 nte Insurance Cim & Com Tolal C¢)nversKin of endowrnent luThts in&) incorre Gain on dwJposal ol a tangib ftsed asset hekl for cha s own use Gain on di5P05al of a y09ran rdat•J investm8nl Royaltses frorn the •xploitalion of fftidkxbjal Other Total TOTAL 114COME 134.107 128972 0%71 Info"rm8tkni'. All Inctyno Ir+tho ory•ll unrq¥trkt•d •¥c•ptfor. Ipl••Sé provldv du¢riptitin *ftd amounts) Wh•r• imy endowrMhtlund18 convort•d int• Incom• In th• reportlng p•rtod. pl•a8• 91¥• th• rgoon forth• ¢on¥w¥lon. CC17a 16 0110W4
Whhln the Inrorn Ilorn •bov•thg folowlng w Mat•11.. Ipl•at• dI•¢I¢tr the naiui•. amount ahd ry y•arafflountsl Whom s¥mB olgIn]Y d•nomInai In lor•lw cwrvy h• e•n Includ¢d In kncomp. explaln the b¥1¥ on whlch thM• sums hav• b••th tAlatsd lthto 8t•rfln8 lorthè ¢uff•hcy In thleh th• a¢¢ount8 arn up CC174 IExt4D 17
Se¢iion C Note5 to the accoun15 Not• 4 Analysls of •xpw TO ExpeThllturg on runnlng costs= 86 975 BuiSJin9 Tunntrg costs Staff unrfonns 2LKS 60.200 35.380 Staff expenses 727 In$uranc 3.927 Prore$5al le85 Sub5. LiCere8 & Senfts C4)ntra(ts TrainirKJ ojsts BaDk charyes 528 Payroll fees Account8n¢y Oepreciats)n SuTrJry exwnse5 15 Total •xpend6ture on crAts 135,374 . 135.374 140, Exp¢rtdltui on faFgng tunds Catenng & C¢ffee Bar Other fundrais Total Other TOTAL EXPENDITURE 136.818 136,818 140,295. Prior year•xpendilurn on chan acli ¢ar• bg anJty¥fjd as follLV8." ithin thg •xpwnd#ure Items alJo¥oth• followlng ft•fflsar• fflal•r40l.. (ple118¢%>fr 4)urits) l•Jhqf• 5um8 donomin•tod in fornl currency havo b••n inclu in OX01 the t$1* +)fi which those Sums n $14t•d Irrtostsflin9 lorthg Cu?11Y in whiGtt tha a¢¢ourts are drnwn upl. CC17a IE) 0111W024
Section C Notes to the accouiits Note 5 Details of certain typ•s of expendire Fees for examiTrat1¢ of thg a¢¢otsnts Please provide detaits of the an*>untpaidlor•ny statutory exlernalscnny of a¢¢ounts andotherseryice$ provid•dbyyourindepenthl Lyaminer. If nothing W8$ paldplease enter Yl'ln the appmpriats lJox(es). This year Last year Independent examinorfs f•es 1320 1320 Assurance sorvicm otror than Independent examination Other f¢es Ifor •xampl•: financial advic•. consullancy. acc¢KHincY s•Thic4s1 ld to thg IDdapgnd•nt •x•nln CC17a (E1) 19 0110312024
Note6 P•id •mF4oyw8 •.1 St•ff Costs Slri•• 56.139 03.&11 89.589 NDqrnpiOyM• I••daMpe• Ew,olloto£89.999 £70PJOtr£79.•99 EBO,000tr£89.999 ¢90,QOOtr£99.•99 QQto£10JJ&• Pl•aH prDvld•th•totsl kryfftanog4m•M P•tsQn¢V41 Ilnclud•s th0116•rf¢4toth• chaty. Fry Iltst• 2 42A¥•ra90 h•advJwrtiTrth•y••r Thi5y•t Lt Y• Phasg •Npl•lnlh•nknolth• pwym•nt P$1•19.D or IormaOIh0 P4yth• Iw Y•lueofaDywalverof• Wto •nyMduTho•iwyi•nnin¥i cé174 IExrdl Q1h224
Section C Notes to the accounts Icont Note 7 Tangible fixed assets Please complete this note If the charity has any tangible fixed assets 7.1 Cost or valuation Freehold land & buildings Leasehold Improvements PlanL m•¢hinery and motor.vehicles Equlpnxnt T•)tal At the beginning of the yéar Additions 171,788 64.461 236,249 Revaluations Disposals Transfers '. At end of the year 171.788 64,461 236,249 7.2 DeprgGiation and impalmient• -Basis SLorRB SL SLorRB RB SLorRB Straight Line ("SL ) or Reducing Balan {"RB") Rate 20A 15%. At beginning of the year Disposals 20.457 51.669 72.126 Depreciation 3,435 1.918 5,353 Impairment Transfers. At end of the year 23,892 53.587 77,479 7.3 Net book value Net book value at Ihe beginning of the year Net Lhjok value at the end of the year 151,331 12.792 164,123 147.896 10.874 158,770 CC17a (Excell 21 0110312024
7.4 Impaimient Please pmvide a description of the events and circumstances that led to the recognition or reversal of an impairnient loss. 7.5 Revaluation If an accounting pollcy of revaluation is adopted. lease the éffective date of thé revaluation rovide." the name of Independent valuer. rfappli¢able the meU70ds applied and *gniff¢ant assumptions the carrying amount that would have been "recognlsed had the amets been carried under the costmodel. 7.6 Other dis¢losur•s (i) Please state the amount of bormwing costs. if any. capitalised in the construction of tangible fixed assets and the capitalisation rate used. (li) Please provide the amount of Contractual commitments fi)r the acquisition of tangible fixed assets. (iii) Details of the existence and carrying amounts of.pmperty, plant and equipment to which the charity has restrlcted title or that are pledged as security ft•r Ilabilitses. The 'Iransfe" row is for movements belween red asset categories. ' Please ndare the method of depreciation by deleting the melhod not CC17a (Excel} 0110312024
Section C Notes to the accounts (contl Note 8 Debtors and prepayments Please complete this note rf the charity has any debtors orprepayments. 8.1 Analysig of debtors This year Last year Trade debtors Prepayments and accrued inGome Other debtors 9,698 8,010 Total 9,698 8,010 Complete 8.2 where a materfal debtor Is rncoverable more than a year after the reporting date. Disclosure of debtora recoverable in more than 1 year (included in debtors above) This year Last year Trade debtors Prepayments and accn*d income Other debtors Total CC17a IExc£l} 23 0110312024
Section C Notes to the accounts {contl Note 9 Creditors and accruals P1the ¢omplete thls note rf the chalyty has any creditors or accruals. 9.1 Analysis of ueditors Amounts falling due within one year This year Last year Amounts falling due aftar rnore than one year This year Last year . Accruals for grants payable Bank loans and overdrafts Trade creditors Payments re¢èived on account for contracts or perfornianceqelated grants A¢¢ruals and deferred Income 1,320 2,400 .Taxatlon and soclal securlty Other credltors Total 00 9.2 Deferred bncome Please complete this note if th• charity has defwTèd inrne. Please ex ain the reasons wh in¢ome 1$ deferred. Movement in deferred income account Thi$ year Last year Balance at the start of the reporting period Amounts added in current period Amounts released to income from previous periods Balance at the end of the rnportlng period CC17a {EX1) 24 0110312024
Section C Notes to the accounts Icontl Note 10 . Cash at bank and in hand This'year Last year Short term cash investments Iless than 3 months maturity date). Cash at trank and on hand Other Total 49.245 49,371 45 CC17a {Ex¢el) "25 0110312024
11 TyppPE.EE RvII" G¢rral Futhl 105 218394 219.1f6 134.107 tC17•1EW)
Section C Notc5 to th¢ account5 No11 Char lun . 11.2 Delall¥ of rnatgrl•l lunds held and Movem durfng PREVIOUS reporfinB period un Tyy• PE. EE R•rU" loBses 1 loard Ftshd h*m•s General Fund FinwKe of 230.428 128.972 140,295 219.105 OtPJerhmdslb•l•nelrt¥ T¢411 p•rba1arGhm¢ 230.428 12B,9n 140.295 219.105 CC17È.IExcd) 01h)Y2rr24
Section C Notes io the accounts Note11 eha tunts 11.2 Detall$ of moterlal fuftds h•ld and movtments during the PREVIOUS PlIng penod TTr• PE. EE Roru. Galns and Fund n•rn• General Fund 230.428 128.912 140,29S 219.105 TfA41 41 p•rbAIAb• 230.428 128.972 140.295 219,105 Ve5" C¢17lExd} 0ln3r2024
Section C Notes to the accounts Icontl Note11 Charlty funds (cont) 11.3 Transfers between funds Reason for transfer and where endowment is converted to income, legal power for its conversion Amount Between unrestricted and restricted funds Belween endowment and restricted funds Beeen erKlowment arKI unrestricted funds 11.4Desl nated funds Planned use Purpose of the deslgnation Amount CC1Ya {Excell 28 0110312024.
Section C NDles to the accounts Nots 12 Transactlons with trustees and related parties ff the ¢h4rtyha& any lrtnsactr¢s with relat¢(IsleS (Oihw I1 the ftustee expenses plaIned1 guidance note5J detalls of su¢h lrnftsactlons shouldb•prnvid•¢lin thi5 no. ff no IIans•c 10 rw¢ plw wit•r"frue"In thebox or"False.iftl• are trSse110$ . 12.1 rnmunernuon and be None ofthe trustees have been paid any orceWe4 any from ) •mpltyment th tholi Charity or a related ontity ITN& or Fals•l True In Ih•p¢rfod the chwityhas paidlrustees rnallOn andbenefifs Ploa5e &wY• th• amountof, and legal authofftyfor, 8ny remtsnwolion orothorb•n•llts p•ldtO a trusteeby th¢ chaw orafty thstTtutson iY¢ompany ¢onn•¢ted 7th IL This La9tyar TOTAL Nam• ol ¢nBts• otdef. govomlng Ilncluding Please gl¥e det•i15 ofyrnnunwstion (oth •r• •x grntia payment ha5 Ien mad• 10 • trnst••. provldewi tion oith• n•tur•of theWYmL M• thirilpartyha$ been rdrnbursed lorprtJvi¢firyon• Iiifft trusteès, stst• ihe natur• ofthepaymwffwd •mouni 91 rts• Mbur$•M0nC Stats the numb•rof tyLrslees w whom llreentben8fits arnaccrulng vnder• dellned¢ontributyon penOn scheme. 12.2 Truste•s' expenw ff th• ¢h¥ityhas pafdtrUSfv•$ forlulfillin9 Ih•irdutie4 delats ofsy¢h thwlions shouldbewovid8d in this ff No trustse•xp•nw have been in¢4wred ITn* or Fals•} TRUE Th15y Last yèar Trdvgl Sub515tence Accommodallon other (pleas• speclfyl: TOTAL CC17a IEYttl1 01103r2024
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