1143440 Hoylake Parade Community Centre (A company Limited by"guarantee) Trustees. report and financSal statements for the year ermled 31 March 2025 Nllll ¥AEIIKBWA 2311212025 PANIES HOUSE N23 28
.Hoylake Parade Communlty Centre {A ¢ompany Limited by 8uaranteel Contents Chai¢s ReFtht L•9 and a(lrir¥strkn infwftabon Truss' rgpryt Independentex1Tr0r$' reFort St2tem8nt of financial xtsvit Balance sheet . Notes to the financial ststern. 11>3Q
Chalr's Annual ReporL" Aprll 2024- March 2025 Hoylake Parade Communlty Centre: The Heart of Our Town A Year of Connertlon Looking back on the past twelve months. the.word that best describes Hoylake Parade is "connertlon." In a world that often feels increasingly digital and distant. The Parade has remained a steadfast physical space where people from all walks of life come together. Whether ivs the quiet companionship found in Pop5y's.café, the collective viewing of a movie on a big screen at Hoylake Film Club. the energy of a fitness class, the quiet reflection of yoga,.learning a language, or the creativity of local resident artists. this building is much more than bricks and mortar- it is the heartbeat of our community. celebratlng Our People The true success of the last year isnl found in our spreadsheets, but in the people who walk through our doors: Our Users: From toddlers in playgroups to our more senior members attending social clubs, we are proud to be a multi-generational hub. Our Staffr. I want to personally thank our small but mighty team. They go above and beyond every day to ensure the building is safe, clean. and welcoming. We have made it a priority this year to ensure they feel supported and respected in their workplace, as their well-being is fundamental to the Centre's success. A Vfbrant Communlty Program This year.saw'A wonderful resurgence in local events. We have hosted everything from local artisan markets and film nights to essential support services that provide a Sifeline to those in need. Trustees En the last 12 months we welcomed co-opted trustee. Sarah Briscoe and. accepted the resignation of Kathryn Holrnberg. The current remaining directorsrtrustees would like to thank Kathryn for her service to Hoylake Parade Community Centre. Upholdlng Our Values
As Trustees, our role is to act as guardians of this space. To keep the Centre happy and safe environment for everyone. We believe that everyone - staff. volunteers. and visitors alike - deserves to be treated with kindness and respect. 8y upholding these values. we ensure that the Community Centre remains a safe haven" for the vulnerable and a professional space for our partners. ' Looklng Forward to next year As we look to the year ahead. we will look to reinvest profit we generate back into the fabric of the building. Our goal is to ensure that The Parade" remains a landmark we can all be proud of - not just for its history. but for its future. The Parade belongs to the people of Hoylake. Thank you for choosing to spend your time with us. for supporting the various classes and groups that use our spaces. and for keeping the spirit of our community alive. Jullan Prlest Chair of Trustees March 2025 Hoylake Parade Community Centre
Hoylake Parade Community Centre IA c¢)mpany Limited by guarantee) Charity number 1143440 Company reglstratk•n number 07639033 Reglstered offke The Parade Hoyle Road Hoylake Merseyside CH47 3AG Trustees Julian Priest (Chair) Dawn T Smith {Treasurer) Jill Anderton-stevens Katie Holmberg David Stevens Accountants Loughrey & Co 38 Market Street Hoylake Wirral CH47 2AF Bankers Unity Trust Bank 9 Brindley Place Birmingham BI 2HB
Hoylake Parade Communlty Centre IA company Umlted by guarantee I1•rt olth¢tru5tees Ilnc¢>rporètln8 the dirertows report) fortheyearended 31 Marth 2025 The tW8t8es Fwnt Ih•r rewt and theffinanri staments fortho year8 31 Marth 2025. Th? trustets. who ar8 8150 ' dirgctors of Hoytak8 ParBde Cornmunty C8ntr8for the purF<Ées of tsjmpany aTrJ saN¢d dvriNJ thè year and up to date of thss r8POrt Set outon page 1". Structur•• g¢werftance and manaDmrt Thè organi53tion is a cknaritsbk company &"mrt.bYguar8Thf4e Ire9iStwed in EWwbJ Walès. No 0763g)33} incOry$ratEd on and havin9 r3iSt¢red as a canty InLwntw 11434401 18th Awt 11. Th company was Stal$hed tstlder a Memornndum AS$14tiOn ¥thith 8Stablish8d the objects 8Tr¥ ptrhersnf the company i 9oven7eL1 by its ArtKles ofAssc¢iation dd 16th +aay 2011 by a Spe0 Resdution dated 7th No¥emÈer 2011. Hake Paraye Communty Contre is a r)wrofit makiTrJ that mawes the Hoylthe Pade CommuThty Cerrtr• as a cnt forthe benefit ofthe W populac. The 808rd ofTru585 appoints offic•5 who are dayfo day olthe Centre. Hoylak• Paras• c(}MYn1fy CentrE is managed and 9ovemed by a managenrt conmrttee. $s"n9 oftnbskes aThY a nthiber of advisers and $tsff memters. Marwgemont commillee meeb"n9S 4 hew bi4rwthty and •Jenda rtems indude f5nance, heallh 8 safety.8nd staff reports. . Obierti¥¢s and ¥ai¥ltlesfrythe public benefft Set out below ss a Wert on Ihe projress of Hoylake Parle C•nirn in Mlalion kj htrw it is m••b'ny the publi¢ tsnefft r8portin9 f•quifem•nls for the year 31 Marth 2025. Tha staff and Management C¢mmttee ol HWake Pde crnnty Centre are to Ihe pro¥i5)n aTrJ ManagenI ol a C(Nninunty Centre in Hwake. Tha of Hoysthe Par•Je Cormiuftity C8ntrB i5tobJthfty beneft rnsidwts ofh)ylake anL1 ts vJhbQuthQ(l and olher dYslrictS the trustees deem appropriate rylhrrtA sex. sexual orientakn, race. di11 or of Politi1. relgious or Olher epinions by assotyirg logetherthe saJ reydents 8TrJ Wl auth115. voluntary txgan¢SatsO in a common effort to advance education and to provide fw"libes in lh8 interests of sctyial Blfare low18i5ur• tim8 ¢)WJPatiort wilh thè obi8ebvè ol impming Ihe CondOn$ of Ibf¢ ofts r8sJ8nts. In considering the oW¥e5 and acts¥ib•S, th• ThJst•es Chw* camn810n on P&11 Berfrt. requirements.
Hoylak¢ Parade Community Centre (A company Llmlted by 8uaonte) forthe year erHIEd 31 March 2025 Fln•ncFal review Toial irt¢ome fortheyear¥As £158,28712024..£127.6161. Total eyndituraforthe year wa¥ £140.28612024..£146.525) At 31st March 2025 tho fknanlth cwtyarfs ra5 5tc<<l ai 15. {2024:£197.4851 Statemert of trwtees. responslbilllfes The tru$tte$ (who are aLso directrn of Hoylake Parade C(nmunty Cth1 lorihe puw of ¢4rwny Iwl are rnspons•)lè ftjr prepanr¥J the Trnste85' Annual Report and Ihe finarkjal $18tements in avx%dance appl law and UK Gèrerally Arxepted Accounlry Prncltse. CtxnpaTry law requw85 the trust8e5 ts prepare firkancial staents foreach finant4al rwl¢h 9iv¢.a true and fatr ol affalrs of the charitable rnmparry and ofth8 WrnI[j rtsourrs and awication ol rwouw and appli¢ion of r850urtss, iding the incom* and eXperKthtU. ofthe cwpany forllTrat Feriod. In prepanng Ihese financsal Statements. tho trust¥O5 requi
elecl surtajle aCtsng arKJ appty Ih8m consi%teriity",
cknserve the methc•Js and wn¢iples ifi thp Ctthrts SORP. make1erlts e"males that8 reasonable and pruderst,. slate Ir8liCable UK Accwntiry Star¥tsrds have been folk)td, subiectto any rnarial dgpartuw dLsdosed aThJ explai in Ihe financHI statements,. aThJ prepare the fiThana statements on Ihe gIng co1 basts.unl855 rt is Flate to P¥85Y that the ccffipany will continu8 in I)peral. The trusteos we respongbk lor keepiry prOra¢cnts"Trj rg¢ryd$ th8¢b)¥g Wblh reaswable awJracy at any time Ih8. financial po$ition of the charitabkn ClnY aThJ enabk t11 to enswe the financ1 stalements comply wilh th8 the Companies Acl 20Cfj and the Charsbes Act 2015. They arn akn respmblv ts saf•9uardm9 ofth? chw¥tsNe ¢LpanY and honc• for takirrfj rea50nabkry steF6 for Ilw aTrJ det¢¢bM offraLI ardother irre9uI Small ¢•mpany pro¥lsh to the small ccffjp8ni8s re9im¢ and in COrda91h FRS102 SORP 15. On bah81101 Dlrettor
Hoylake Parade Community Centre (Acompany Limited by 8uar•ntel Reptyi olthefrustees I1rKWp(1vx the dive¢ttys rep) lortt ¥r ended 31 Marth IOZS I worton tre accots of Hoye P¥•CrynmuAtsICentre for the 31 klarth 2tr25 set rrtrt in Secbon 8. R•sperf1 r•sp)nslWlllles oftAee$and Indepondert charitys trustees I0 are also the director5 of Ihe CLryany PLbfF4Jses of company iwl are respons8 lor tk prepaiation of the accounts. The trustees cortshler Ihat an autht ts Trjt rLyund 144 01 tsALI and that an Independènt examinabeo 1$ needed. 11 k8 my rEspoty to.. 1 examine th& ac¢¢)unts uThJer SeCC 145 ofthe CharlA 2 to fol Iheawli¢ab Di(e¢ti"ws giwi ty the Chonty Commis¥K under sectw 14¥SKbl of ts A¢( onL1 3 trj slate elher partir¥lar maliers ha¥e come to my nlJn. easls ol1Th1edefit exam5nerfs statement examination was carried out in accordanc8 ilh I1 General DIrB(( by th• Chanty COnyni55. ATh examlnation indud85 a 18viw ofth8 accounting ¥eEords kept by th• chtyand a ¢¢mpawn of Ihe a¢nts presenled those racords It akn ¢onsthrnti¢)n of any unusual or d0closu in acujunts. seeking explanations frw you as tru8lees ncernirKJ any such matters. Tr proceduw Yrtaken th) Th)t pro¥hYes 011 the eVKIer that be required Tn an audrt and conseqnIY no opiThon is 9i¥en as to 7thetrffjrlhe ac£ounts present a Irue aTrJ fair vith¢ th? r8POrt is lirnrtqd to those m8tt8r5 set t in the 8tatsment belw. Independert examinerfs #emeNt In conne¢bon wth my examin"on. no mrial molters ha¥e to ry4tterfpJn whh gi¥• me cause to believe Ihat In any material resp8Ct.' thè attounts r• not in a¢a7th seclion 130 rfthe ChariisAct or the accounts dKJ not a¢¢ortl Thith thE ac(x)unting records.. or the accounts dvj not ¢omptywith Ihe aFPlble requireTrnnts o)ncerning the. fomi and conlent of acnts set in the Charibes IAccLwnts and Reports) RegUla.0S 2008 olher than any requirement that the acc¢nts 9Ne b fwf vitwwhich is a matter as part ofan exwnination 114¥e no concerr and ha%E cTh acmss no othèrmaiiws in cth)rcon 7lth ts eyaminaltrjn to attenrI shou ma Loughrev Charte Atcwntsnt IndendeThI •x¥min•r
Hoylake Parade Community Centre Cha Com Annual accounts for the No 114344Q 639033 eriod Period start date Poriod end date 01.04.24 To 31.03.2S Section A Statement of financial activities (including summary income and expenditure account) Restrlctod unre8trlC incom• EndowmeDt fvnds fvDd8 Ptlor year lunds Recommended categorles by actlvlty . Total funds j Income (Note 3) F01 F02 F03 F04 F05 In¢ome •nd 0ndonts from: Donations grants and gacie5 Charitablo a¢blIS S01 2,710 124,212 156.820 692 775 156,820 692 775 Other IradiThJ adivths Investments 694 Separ8te matenal rtem Total Expenditure (Notes 6) ExpendlA4rn ofi.. Rai8ing fvnd$ S07 158,287 158,287 127,616 1,164 145,361 140.236 140.236 Sep#r¥¢e mwerial expe rtwn.. S10 S11 Total S12 140.236 146,525 Net Incomel(expenditure) before tax for the reporting period T&x payab Net incomel(expenditure) after L before Investment gaing1(losses) N?1 gain¥lb$se$l on investmw15 S13 18.051 18.051 18.909 S14 S15 18,051 18.OS1 18.909 S16 Net incomel{expendlture) i Extraordinary items Transfers between funds Other recognised gainslllossesl: S17 18.051 18.051 18,909 S18 S19 Galns aTrj105$ on Raati¢ of fid assets . own use Othey gaN*l(l)$56s1 Not movement In funds S21 S22 18.051 18.051 18,909 Reconclliabon of funds.. -Total fvnds brought ltyward Total funds carried lonvard S23 197,485 215,536 197.485 215,536 244,682 197.485 S24
HoWae Parnde Crrfnmur Cerkne Ch8rify P4c Cofflp3ny No 114344(Tr 7fj39033 Section B Balance sheet In¢¢%ry Taial thlg Totsl Iwl y¢•r Fixed assets. Intso9ibl• as•¢ts T•ngibh 4$$0ts H•iit•9• a$$•ts Inveslrnenl F01 F02 F03 F04 F05 148,883 148,883 153,704 t48.884 148,884 153.705 Current assets Stocks Debto In¥t$tments (Plote 81 2,789 Cash at bfink and in h•nd 114ote 101 Tol•l cunwrtasS•ts 010 64.324 69.532 64.324 69,532 42,431 45,220 ' Cf•dltOW8: amunts falllng duewlthl one year INot• 91 Blf 1.440 B12 52 43,780 rots1$ts l•ss B13 21 197,485 Crndrtors: •mounts l¥lllng ft•r oftg yeor INol• 91 PYovl6i0Th8 for Ilabil•Wo8 Totalnet•ssets orll4blllU¢s Reserves of the Charity Endowfflnt fvn 816 215.536 215.536 197,485 B17 Restrict rapllal re8¢ry capital rwpn8 R•nluallon regeThe Fair valu• Ytt•r¥• 814 B19 215.536 215,536 197.485 15.536 215,5 197.485 eompanles. Cofftpnl•s Ad 2006. Sublectto th*smatt¢omp•nkn rngth•ndln •ccort•n¢• FRS102 SORP. and signed on thoir tehaW by.. Jlan Priest Jill An(Iwton4tev•n¥ CC17a iÈxr4) 191121202$
Serlioii C Noies 10 the accoii nts Note 1 Basis of proparati( Th18 secdon shouldbe coMplbY •ll¢lwlth. 1.1 Basis of accountsng These haw been yepared tmderthe hikni¢al ¢0 t>)nvention 6tem$ rwnis¢d at Cost or transath.on value unless othemse slated in thè rthant notelsl to these accounts. The accounts ha'vg been prepar9d in Kcordance with." the Slaternent of Recxyftmended Practr8". Acin.n9 RepO"rj by Charitiès paring Iheir acCCnts in awdance tmlh Ihe Finanaal Reporb"ng StaThJard ap[4Kab in the UK and ReputAK of ITeland (FRS 1021 issu&J on 16 Juty 2014 . dth. . the Fin#1 Repybng Star4Jafd apphcable in the United Kingdom 8ThJ Rep.ublic of Irdat)(J (FRS 1tr21 and ith Ihe Charib"•s Act 2011. Thtr charty ¢Msirtutss • publ¢ benefft enbty 01 d¢fird FRS 102." 1.2 Golng concern Ilth•rn arn mal•rlal unc•rt•lnll•s I•tedl orconthtsons th•t ¢•stSAgnfft•nt doubt on the ¢hwityJ . ability to conllnuè as a gdiig con¢•m, plws•pffovld• th• foNowlng detslls orst¥te -Not 8pplicable-. An explanab'on as to those factor5 that suppyl the nduon thatthe charty s a 9OWO At the tlme olapproving the a¢nts. thè trnsteès have¥ r••sonablwYp•¢tstion bSa¢the Charity has adequate r•sourc•s to contlftue opwjthg forth• foffeeable futur•. Di¥dosLtre ofany un¢ertaints"es that make the going concern assuMptiC doubtfv!I', WA Whefe accounts are not prepa on a gou concem basis. pse disdose thks facl togetherwth the ba&s on wh4.ch the trustees prepare¢J the aCcjnts and Ihe reason why Ihe . charity is not reggrded •$ • concem. NIA 1.3 Change of accountlng polic The aco)unts present a Irye and faw and no have bew m•Je to the ac£wnb"ng pleS adopted in l. Yes" No" (l) th• naturn olthe eh•ftge th aecounrfngpr NIA fll) the r•asons why applying th• new xe¢wnllngpolky provld•s morn •ndmor• r•l•vantinlomth.. •nd . NIA CC178 (Exc41 io 0111212025
(111) th• •mount of tho adJustsn•nt for •ach Iln• •ff•cl•d ' In th• current04 •aeh pn"orp•riodprÈs•nttdand th• aggrwat• amountof th• adiustmen¢ retsting to p•rlt>ds b•forn thos•pr•s•rt•4 3.441 FRS102 SIXP. NIA . 1.4 Changgs to •ccounting estkn* No ¢hanges to accounting estimatss c#jed in the rewting [3.46 FRS102 SORPI. Yes" No. '.Ttk a$ apmote (l) the nalure of•ny ¢lMng•S.' NIA fll) the •ffect of the change oft lftcomeaml expens• or assets and Ilabllhles IoFth• eurrnntp•rfod.. and WA (lil) whern prnetl¢ats, tho dl•rt of th• chaiw In oft• or more lUr•PerIOds. NIA 1.6 hl•terl•l piloryrerro No matenal prior ear error have been identrfied N) the re[17g j(3.4? FRS102 SORP . Yès" No. (U tho o1thopYiorp•rlod•mY." WA (Il) for •ach prioryri0dp1È in the aecounts. th• amount ofth• coff•¢tion forerth a¢¢ountlin• i¢•m WA (liQ Ihè amount orth• correckni at tho beglnnln9 ofthe •artiestpriorp•riodpr•s•nt•d In the accoyn NIA CC17a (E¥tell 0111212025
Section C Note 2 ¢¢)tynting poli¢les 2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEP.TED.ACCOUNTING PRACTICE o1th• nJr• ot•a¢h¢hw• pjlky WA End Fund tr•l•n¢•s * w•¥lA*ty Pd bal•n¢• a5 rqslatrd CC178 IExoD 12 0111W202
Section C Notes to the 3CCOUlIts Not• 2 2.2 INCOME . AKounlln9 pollcies Yes" No. FRS 102 SORP¢rf FRS 102 No. W8" ¢kn ** rtI5.10*j 5.12 FRS102SORP)." Nla" ¢nty o(tJJiswrwi rf15.16FRS 102 SORPI Nla. OA Ye5" Y68" Ye5" Yes" wa. Ye$" zheel. Thi its ¢eiw9wJO9a17#1rJw1ffn QtstrrOl Ye¥" Nl8' 141a' . treSOF Ye5" No. Nla" NO. t418. ¢C17 FAS 102 Ap 13 01112DJ25
Yes" Wa" oubxfW¢)n$ Yes. No. a rf{5.10 b5.12 FRS102 intsWA No. Yes. 2.3 EXPENDITURE AND LIABILITIES Yes. Yes Yes. No. dlttDns Yes" 40. pvlorn1c¢Ondm•TrI" Ye5" No. P+la" Yes" Nl¥" Ic fIn•n¢1 in•trym4nts para9W 10 7 FRSItyI SORP. pw 11.17 )) 17.11 FR51025ORP. 2.4 ASSETS by ch*lty £S(KJ Nla" Yw" Yw. Nla" Ye5" No. Yes. 17FR$ 10250RP" 01112r2025
Ye$" No. Nl¥- Ye&. No. Nl8' Yes. Tn8 (aitr ha$ fIrS& ¢*pthYrsth cash ano c4¥h 8 nObJty¢19t• y. TW17d8 cagh on Yes" Nla" Yes. ADDMONAL TO OR DIFFERENT FROM THOSE A8OVE CC17 FRS 102 SQRP 15 0111212025
SÈption C Notes to the accounts Icont Not• 3 In¢<>m• An•lpis of inc¢M Dofttion• •Dd ley4cio¥: Don•lions and Tax Refund acie5 Genoral grants provKled by9ovemnMVotsr ¢hori1 . Membershi Suts•8 and sp¢MBorshys which are in Substsnce dona1kS Donated O¢d$..lacd"e$ and seNtès Other Ttsil 2.710 Charltsbl• a¢tl¥itfje8: Activit$ RenMI In¢om• Other 156.110 710 124.091 121 710 Totsl 156.820 124212 other trading Photc inwre Coffee bar Bnd cateri Fundraisin events 692 Tolal 6¥2 Incomo Irom Inv•Btmonts'. In18resl incrr DNKlend incorne Rental and kni 775 775 694 Toial 77$ 775 Separte m•trrlal Item of in¢om• Attess to w¢ Insurantx Claim- buwness Inwrance Claim 8 C¢m Tolal Conversion of ondwnt fttTrJ5 into Gain on disposal ofa tswbkffixed •sset. forthar s ovm LLqe Gain on éispos81 of a prCrE investrnent Roya1ti8s frcffj th• ewotsthon of fftt•llKluo1 ro Other Tt)l¥l TOTAL INCOME 127616 oth•r Infonnltkn.. All In pvlory•ar •X¢ty¢fw. Iplutr pMvld• d•Kvlptfion •nO •TrIotrI Wh•rn any In¢0 tt• r•pthlnq p•rlod. pl•Mo qlv• th• forth• e•n¥wBIo CC17I (EA 16 0111212025
Wlthln th• In¢w• Jtom5 4bov• th• lollowlng or• m•twlal.. Ipl•aa• dh¢1 th• Mtum. amourt•nd ry year amounts) Whrè 8um oYlglnoMy dwbomind in loblgn curnKy boon In¢ly¢•d l InGom•. gxpl•kn th• on V&l¢h Ihry• hav• bÈ•ty tMrt8lat•d into 81•rllng lof th• ¢urr•ney ITr whlGh th• upl. CC17a (Exc 17 01M212025
Section C Notes io ihe accounts i¢onti Note 4 An•lysls ol•xp•nd61ur• Exp•ndilui• Ixi runnlng costs.. Staff ¢JJsts Build ruhning costs staff unrforms staff eynses In$urante pr0lessKal fees Tiaknry Costs Bank cthwg8S ' Payroll lees Ac¢¢unta¢ Oepreciatvi Sundry expe05e5 392 Total oxpeiNkn on nmning 140.2&8 140.236 145.361 Expendltwo on fai¥ing funds Catwrvj & Collee 8 Total 1,164 TOTAL EXPENDITURE 140 140,236 146.525 Other Inf<>mMtlon: . prrytr •wAdrftyro oft ¢h•r1ll•ac¥1lI1S c4n btr analyaed a8 foll. followlng iteni$8l•lfth•iÈriil.. Ipo4Jbd •nounts cyrrprty h•vg bg•n irtluded •xpendduY•. xplain the bo&1• on wh1£hthGUffi6 14av• b••n trangl•tyd thtost•rflny lorth• Gun•iity in whKh th&occounts wl. C17a l& 18 0111212025
Section C Notes to the accoiints Note S Details of certain types of frxpendithre Fees for examlnatlon of th• accounts Pleas• pmvide detalls of the afftountp•idforanystatutory•xYemalscnrtlny of accounts and olherser¥i¢•s provided byyouriftd•pentht examiner. If nolhlng This yea¢ . Last yw Indop•nd•nt •xaminees f• As8urnnce s•tvl¢•s Ihwb ind•p•nd•nt •xamlnall¢)n Tax advlsory f•0$ Oth•r foe$ (for •xamplo." financlal ad¥k•, ¢onsultancy. acGowtan¢y s•rylce•l yid to the Indepwnd•nt examln•r ¢C17a (E1) .0111212025
Note6 Paid efflploy•es 81.850 59.981 $9.911 £60trfJD toÉ61.•0• £7QODO toU8.999 £IQ,ODO to¢•l.•99 E9D,oDo 10£99.•99 £10P OOt•£lO• Pl••s•pWth•trfa VdOUrtpJklto J5t•ts arld sMl¢vmAfi4•m•Mlfw I•$Br trth•¢h•rfty. Fvv Mwnb•r Th• rOI&tr To p¥m•rt Pl••th•l •Ulhorltyw lorYiu•ofa4yw•P¥w•t4rtMthan hA•td PIMB•ststh• p*14r 011l¥¥Q5
Section C Notes to the accounts Icon Note 7 Tangible fixed assets Please complete this note rf the Charity has any tangible fixed assets 7.1 Cost or valuation Freehold land & buildlngs L•a8ehold Improvements Ptsnt. machlnery and Equipmw Total At the beginning of the year Additions 171,788 64.461 236.249 Revaluations Disposals Transfers" At end of the year 171.788 64,461 236,249 7.2 Deprncialion and Impalrnients -Ba$is SLorRB SL SLorRB RB SLorRB Straight Line I'SL") or Reducing Balance {"RB") Rale 150 At beginning of the year Disposals 27.327 55.218 82.545 Depreciation 3,435 1,386 4,821 Impairmenl Transfers. At end of the year 30.762 56,604 87,366 7.3 Not book value Net book value at the beginning of the year Net book value at tbe end of the year 144,461 9,243 153,704 141,026 7,857 148.883 CC17a (Excel) 21 01112f2025
7.4 linpalmient Please pmvlde a description of the events and ¢lrcumstan¢es that led to the recognition or reversal of an Impaimient loss. 7.5 Revaluation If an accounting polj¢y of revaluation is adopted. lease the effective date of the revaluation mvlde.. the name of Indèpendent valuer. rfapplicab the methods applied and significant assumptions the carrying amount that would have l)een recognised the assets been carried under the cost model. 7.6 Other disclosures (l) Please state the amount of bornwing costs. if any. ¢apltalised in the construction of tangible ffxed assets and the capitalisation rate used. (11) Please provide the amount of contractual commitments for tho acquisition of tangible Ixed assets. (111) Details of the existence and rryIng amounts of property, plant and equipment to whl¢h the charity has restricted title or that are pledged as security for liabilltles. The Yransfers. row is formovements belween fThed asset categories. Please indicate Ihe method of depreciation by deleting the method not CC17a (Excel) 0111212025
Section C Notes to the accounts (cont} Nots8 Debtor3 and prepayments Please complete this note rf the charity has any debtors orprepaym•nts. 8.1 . Analysls of debtors This year Last year Trade debtors Prepayments and accrued income Other debtors 5,208 2.789 Total 5,208 2.789 Complete 8.2 where a material debtor Is recoverable more than a year after the reportlng date. .2 Disclosure of debtors recovorable In mor• than 1 year (included In debtors above) This year Last year Trade debtors Prepayments and accnwd income Other debtors Total CC17a (Excell 23 0111212025
Section C Notes to the accounts Icontl Note 9 Creditors and accruals Plea$• ¢omplete this note M the ¢harity has any ¢r¢th¢ors or xcruals. 9.1 Analysis of credito Amounts falling due within one year This year Last year Amounts falling due after more than one year this year Last year A¢¢rual$ for grants payable Bank loans and overdrafts Trade creditors Payments received on account for contracts or perforniance-relatod grants Accruals and deferred income 2,880 1,440 Taxation ahd g0¢ial security Other creditors Total 9.2 Deferred income Please complete this note Mthe eharity has deferred InconK . Please ex lain tho raasons wh income Is deferred. Movement In deferred income account This year Last year Balance at the start of the reporting perlod Amounts added In current porlod Amounts released to income from prnvlous p•riods Balance at the end of the reporting period CC17a (Excel). 24 0111212025
Section C Notes to the accounts Icontl Note 10 Cash at bank and in hand This year Last year Short temi cash investments (less than 3 months maturity dats) Short temi deposits Cash at bank and on hand Other Total 64,324 42,431 .324 42.4 CC17a (Excel) 25 0111212025
Not•11 Pur rrlFd 197.485 140.r 158287 Z15.5* CC1741 01112th)25
Section C Note 11 Cha fun 11.2 Dètsits ol material ILHLds held 8nd mo¥eme¢ts PREVIOUS Tyw PE. EE Roru. Galn6 and Fund narn GÈneTa Fund *wrKe of 216.394 127.616 146.525 )7gwe) 216.391 127.616 146,525 197,485 Ye5" CC17alEx¢W) a202$
Section C Notes to the accounts Icont) Note11 Charity funds (cont) 11.3 Transfers between funds Reason for transfer and where endowment is converted to InGome. legal power for its conversion Amount Beeen unrestricted and restricted funds Belween endowment and restricted funds Btheen endowment and unrestricted funds 11.4 Designated funds Planned use Purpose of the designation Amount CC170 (Excell 28 0111212025
Scclion C Notes 10 the 3CCOUntg Iconll Note 12 Transactions with trustses and related parties ff the Chgrfty ha$ transactstyjs wlth rnlaf¢dp•rtrS (oth•rih•n th• frys(•••XP•7s•s aYpl•ln•dth wAdane• detalls of 8u¢h lTrns8Ctlons shOuldb•woAn Ihl• AOM ff IlweaffF no tyansocuons to ryrrt Ynw-in Ih•box or"Fals•-lff thère •rn transa¢Von$ to rnport 12.1 Trusts0 rernunovatlon and b•n•fil TRUE wtth thoir¢hority or • relatsd entlty ITN• x Falsgl Amounts paid or benofit Value Thls Redundan¢y IlncludlnB Legal alty leg oth governing docwnent) P•ntslo TOTAL Pl••s• glv•deiail$ oroth•r 'eMployftntboThol1ts werepald. . an grati•paym¢nth•s mad• 10 4 trust••, provlde an explanadon oflhe naturn ofthepayMl If• thlrdp•rty )ft reimbu f•rprobrydiJy9 trvstee4 state the nature 0fthepayrn1Id •movnt oflhe reimburnennt. areaccrulng undera defingdeontslbutlon ponslon sch•m•. . 112 Trust••s' exp•nMs ff th• Charityh paldtrnst eXpSe5 forlulffllirtg th¢ird¥ti•4 dw•Its olsueh ¢raftsonsslKxrtdbewovidedln Ihisnote. M No tnBto•exp•ns•s boen IrKurr•d ITn u Fals•1 TRUE TY of •xp•n%•g r¢knIlS8d Thig5 Last year Tr4¥01 5ubslstsn¢• Other (please spgcSfy1: TOTAL CC17• (Excdl 011t212025
Please pd0 the ntser of trustee5.re1mjtso for exp•ns•s orwl)D had exp•ns•s p•ld tri lh• charity 12.3 Tw8a¢tionlsl wlth related parti•s Pl•ase glve d8t•ii$ 014ny irnisa¢tion u4•¢ by (Or( b8hallofj th• ¢b•ftyin i¢h a rnlatedpsrty has a malori&llnt8r•51, provided. Thwa hav• boob) r•l•tyd PArty trawctlons In Ihe rnprUrwJ pgrkxl ITn or Fatso) TRUE Amourrts wrftten off durlng r•wtlng Nama 01thgtrustse or r•lat•d party AelaYon8hlp to ¢hartty Descrlpdon ol th• tsansaciiffjsl dBbts at perlod end tern and cl10ns. includlng anysxurltyrf naturn olanypoym8nl (con$KItiOn? 10 boyovid8din S•IUement ' For8nyrel8tedparty. pleWO¥1d8 d•tallsof•Jy CC17a IExcdl 0111212025