Company registration number.. 07817840
Charity registration number.. 1146645
Haregate Community Centre
(A company limited by guarantee)
Annual Report and Financial Statements
for the Year Ended 31 January 2025
Daryl Denson ACMA
VAST
The Dudson Centre
Hope Street
Hanley
STI 5DD

Haregate Community Centre
Contents
Reference and AdministratAv¢ Details
Trustees Report (incorporating the Directors, Report
2to6
Independent Examinevs Report
Staternent of Financial Activities
8t09
Balan¢e Sheet
io
Notes to the Financial Ststements
Ilto21

Haregate Community Centre
Reference and Adn]inistrative Details
Trustees
M A Lovatt
J E Belfield
D A Bl(ior
K T Hurst
T James-Bourne
BMBall
Charity Regi5tr#tion Number
1146645
Company Registration Number
07817840
The charlty is incoryorated in England.
46 Queens Drive
Leek
Staffordshire
Registered Offiee
ST13 6DJ
Indepèndent Examiner
Daryl Denson ACMA
VAST
The Dudson Centre
Hope Street
Hanley
STI 5DD
Page I

Haregate Community Centre
Trustees Report (incorporating the Directors, Report
The trusfres, who are directors for the purposes of company law, present the annual report together with the
financial ststements and auditors, report of the charitsble company for the year ended 31 January 2025.
Trustees and officers
The trustees and officers serving during the year and since the year end were as follows:
TTUSte¢s'.
M A Lovatt
JE Belfield
D A Bloor
K T Hurst
T James-Bourne
S K Famell (resigned 26 March 2025)
B M Ball (appointed 21 February 2024)
Objeetives and *etivities
ObJe¢ts ond dln
To benefit the residents of The Haregate area of Leek (stsffordshire) and surrounding areas, without distinction
of sex, sexual orientation, race or of political, religious or other opinions by associating together the said
residents and local authorities, voluntary and other organisations in Common effort to advance education and to
provid'e facilities in the interests of social welfare for recreation leisur¢ time orcupation with the objective of
improving the conditions of life for the residents.
Page 2

Haregate Community Centre
Trustees Report (incoryorating the Directors, Report
Objedives, strategies and actlvltles
We are a community venue, providing affordable afcilities to local community groups and charities. Our
facilities ensure that services otherwise inaccessible to local residents are available on the doorstep.
Haregate Community Centre also provides community development with the area making support accessible to
both local r¢sidents and groups.
Over the 2024-2025 period we hosted 89 individual groupslorganisations over a total of 820 booked sessions
reating a f<￿tfall of 18.143.
These figures include 18 wmmunity events including craft days, cookery day5, film afternoons and much Tnore.
All events held at the commLmity centre continue lo be offered to local residents at little to no cost. Also
included 24 childrens parties.
The cafe at the centre continues to be popular within the community. It is utillsed by a number of local agencies
including local police, housing agencies. financial support. cares support. moneywise support and mentsl health
services to allow a drop in service for local residents. The cafe supplied 1.207 dinners over the 12 month period
on top of the tivice weekly cafe provided snacks and breakfasts to local residents. The cafe continues to provide
free breakfast to all Children who attaend.
Througli 2024 the community cupboard project contiued to provide affordable or free health food and cupboard
staples to lo¢al residents. Over the period from 2024-2025 we provided food to 2,855 people, this figure
includes 1,186 bags of fresh fruit and v¢getsbles and a further 1.669 families ￿MIng to the centre to access the
donated overstock and short dated items.
Our Community essentials PToject has supported 24 families over the year and continued strong working links
with other partner organisations including social services and houslng support.
Funds for the year have mainly com from room income and grants supporting the work we have been doing.
Public benefit
The tn￿teeS confimi that they have complied with the requiretnents of section 17 of the Charities Act 2011 to
have due regard to the public benefit guidance published by the Charity Commission for England and Wales.
Use of volunleers
We continue to b¢ supported by a number of regular volunteers and those that come in for special ¢v¢nts and
occasions.
The cafe, cuplxTrard and essentials projects all continue to be 5UPPOrted by local volunteers, not only providing
the centr¢ with much needed help but providing them with S￿lalIs1ng opportunites, opwirtunies for learning and
developing new skills and encouraging community ownership of the community centre.
This along with the volunteer board of trustees from the lo￿1 area ensures that we continue to be lo￿lIY led and
proactively acting to support local issues.
Page 3

Haregate Community Centre
Trustees Report (incorporating the Directors, Report
Achi¢v¢m¢nts 4nd perfomance
Providing support to individuals including..
access to online services.
support on transport issues.
- benefits SIgn￿Sting as appropriate including liaison with local statutory bodies.
liaising with other groups, organisations and statutory bodies to provide a joined up approach to local support
package5.
- Collection and distribution of birthday and Chrislmas presents to local children and adult that would otherwise
not receive gifts.
- provtding a wam and safe space to those that need it.
- forni filling support.
- CV and job search support.
signposting to relevant 5pecia]ist support.
printing and design.
- mediation and advocacy.
Provision of support to Iwal residents in regards to healthy eating and lifestyle choices
Continuation of community cupboard project and keeping th¢ cost to the £3 now with the support of Leek
Food Bank.
- Free breakfast provision for local children through the community cafe project.
- Preparation and distribution of104 three course Christmas dinners.
Encouraging exercise with signposted walks around the area and signposted treasure hunts and qui72es for
families.
Provision of a number of cookery sessions for famil¢s, encourdging s¢ratch Cooking. trying new foods and
enjoyment of Cooking.
Mental h¢alth support
Being a listening and supportive presence for anyone wishing to access independent and non-judgemental
support.
Signposting to mentsl health prof¢ssionals.
- Providing a safe and welcoming environment for the return of m¢ntsl health support groups.
- Providing a safe and welcoming environment for social activities to recommenc¢.
Physical health
Our kitchen facilities are used by a number of people with physical challenges who gain enorn]ous amount of
independen¢e by being supported to provide good food for themselves.
Support for user groups
- Provision of advice ans support to groups using the centre on funding and development oppotunities. Equally
important is the provision of an extensive support team for the groups.
Supported numerous new volunteers within the centre and other groups.
- support of new start up groups and ideas within the community.
Finaneial revie)v
Polio on reserves
The charity aims to hav¢ three months nmning costs of the centre in hand. This is at times a challenge but we
are finacially stable and T¢view monthy financial activity to ensure the ongoing viability of the ¢¢ntr¢. At the
period end free reserves stood at £27,875 (2024: £38,276).
Page 4

Haregate Community Centre
Trustees Report (incorporating the Directors, Report
The annual report was approved by the trustees of the charity on .........
signed on its behalf by:
K T Hurst
Trustee
Page 6

Haregat¢ Community Celltre
Independent Examiner's Report to the trustees of Haregate Community Centre ('the
Company,)
I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 January
2025.
Responsibilities and basis of report
As the charity's trustees of tbe Company (and also its directors for the purposes of company law) you are
responsible for the preparation of the accounts in accordance with the requirements of the Companies 2006
('the 2006 Act,).
Having satisfied myself that the accounts of the Company are not r¢quired to be audited under Part 16 of the
2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's
a¢¢ounts as carried out under section 145 of the Charlties Act 2011 ('the 2011 Ad,). In ¢aTrying my
examination I have followed the Directions given by the Charity Commission under se¢tion 145(5)(b) of the
2011 Act.
Independent ex4min¢r's statement
I have completed my examination. I confirni that no matters have come to my attention in connection with the
examination giving me cause to believe:
accounting records were not kept in respect of Haregate Community Centre as required by section 386 of
the 2006 Act" or
2. the accounts do not accord with those records. or
3. the accounts do not comply with the accounting requirements of section 396 of the 2006 other than
any requArement that the accounts giv¢ a 'truc and fair view, which is nol a matter considered as part of an
independent examination,. or
4. thc accounts havc not been prepared in accordance 'with the methodg 2nd principles of the Ststement of
Recommended Practice for accounting and reporting by charities [applicable to ¢hariti¢s preparing their
accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of
Ireland (FRS 102)].
I have no concerns and have ¢ome a¢ross no other matters in Connection with the examination to which attention
should be drdwn in this report in order to enable a proper understanding of the accounts to be reached.
Daryl Den
VAST
Th¢ Dudson Centre
Hope Street
Hanley
STI 5DD
3011012025
Date..
Page 7

Haregate Community Centre
Statement of Financial Activities for the Year Ended 31 January 2025
(Ineluding Income and Expenditure Account and Ststement of Total Recognised Gains
and Losses)
Totsl
2025
Unrestricted
Note
Income ind Endowments from:
Donations and legacies
Charitable activities
Other trading activities
Other income
22,644
21,891
19,711
13,511
22,644
21,891
19,711
13,511
Totsl Income
77,757
77,757
Expenditure on:
Raising fimds
Charitable activities
{3,718)
(84,439
(3,718)
{84.439
Total Expenditure
(88,157)
(88,157)
Net expenditure
(10,400
10,400
Net movement in funds
(10,400)
(10,400)
Reconciliation of tsnds
Total filnds brought forward
Total funds carried forward
38,275
38275
18
27.875
27,875
The notes on pages l I to 21 fomi an 1ftt¢￿ part of the5¢ finan¢ial statements.
Page 8

Haregate Community Centre
Trustees Report (ineorporating the Directorsl Report
Principolfunding sources
Our main source of income is through room hire although we are still financially supported by the local district
¢ouncil. Another major source of income is the community cupbaord and cafe which is run by volunteers
supported by staff and is generating room hire payments for two days a week which would not otherwis be
generated.
All our income is used to Support local initiatives and individuals once our running cost have bcen paid. The
building is provided for a peppercorn rent by Your Housing.
InveslpnenÉpolicy objÉcliv
This orgnisation does not make investments.
Disclosure of information to auditor
Ea¢h trustee has taken steps that they ought to have taken as a trustee in order to make themselves aware of any
relevant audit inforniation and to establish that the ¢harity'S auditor is aware of that inforn]ation. The trustees
confjnn that there is no relevant infonnation that they know of and of whi¢h they know the auditor is unaware.
Struetiirej governance and management
Nature ofgoverning document
The charity is a company limited by guarantee and registered charity. It is operdted under the njles of its
memorandum and articles of association dated 20 February 2012. It has no share ¢apital and the liability of each
member in the ¢vent of winding-up is limit¢d lo £1.
Recruitment uppoinlment oflrustees
An applicatiott fomi is given to anyone showing interest in becoming a trustee on the board who has at least 6
months volunteering time for either the centre or a group that Uses the facilitie5, this is then discussed by the
board, successful applicants are invited to a meeting with the board to discuss the application before final
d¢cision is mad¢.
Organisational struclure
We have a wide ranging portfolio of policies and procedures which are reviewed on a rolling basis by truslees at
their monthly meetings. We work with a number of local statutory. voluntary and community organisations to
share infornlation and to provide a mutual support network for th¢ benefit of our residents.
Trnstees regularly discuss risk management and at the moment the centre is well used and financially viable.
However, we are now in a position where our Gore funding from our local housing association has come to an
end. To great extent this is being addr¢ssed by the sU￿esS of our wmmunity cupboard activity which is
providing r¢gular income for room hire.
Small eompanies provision statement
This report has been prepared in ac¢ordan¢e with the small ¢ompanies regime under the Companies Act 2006.
Page 5

Haregate Community Centre
Statement of Financial Aetivities for the Year Ended 31 January 2025
(Including Income and Expenditure Aecount and Statement of Total Recognised Gains
and Losses)
Unrestricted
funds
To¢o1
2024
Not¢
Ineome and Endowments from:
Donations and legacies
Charitable activities
Other trading a¢tivities
Other income
26,232
26,381
1.737
12,494
26,232
26,381
1.737
12,494
Total income
66,844
66,844
Expenditure on:
Raising funds
Charitable activities
(1.090)
(73.024)
(1.090)
(73,024)
Total expenditure
(74,114)
(74,114)
Net expenditure
(7,270)
(7,270}
Net movement in funds
(7,270)
(7270)
Reconciliation of funds
Total funds brought fon¥ard
45,546
45,546
Total fvnds carried forward
18
38,276
38,276
All of the charity's activities derive from continuing operations during the above two periods.
The notes on pages I I to 21 forni an integral part of th¢￿ financial statements.
Pag¢ 9

Haregate Community Centre
(Registration number: 07817840)
Balance Sheet as at 31 January 2025
2025
2024
Note
Fixed assets
Tangible assets
13
Current assets
D¢biors
Cash at bank and in hand
14
15
188
28,298
156
38,709
28,486
38,865
Creditors: Amounts falling due within one year
16
611
590
Net turrent assets
27,875
38.275
Net assets
27,875
38,276
Funds of the chArity:
Unrestricted income funds
Unrestricted funds
27,875
38.276
Total funds
18
27,875
38,276
For the financial year ending 31 January 2025 the charity was entitled to exemption from audit under section
477 of the Companies Act 2006 relating to small ¢ompanies.
Directors, responsibilities:
The members hav¢ not required the charity to obtsin an audit of its accounts for the year in question in
accordance with section 476. and
The directors a¢knowledge their responsibilities for complying with th¢ requirements of the Act with respect
to accounting records and the preparation of accounts.
The financial statements on pages 8 to 21 were approved by the trustees, and authorised for issue on
1$116fQ*>.. and signed on their behalf by:
K T Hurst
Trustee
The notes on pages I I to 21 forni an integral part of thes¢ financial Statements.
Page 10

Haregate Community Centre
Notes to the Financial Statements for the Year Ended 31 January 2025
I Charity ststus
The chartty is limited by guarantee. in¢oTporated in England, and wnsequently does not hav¢ share capital. Each
of the trustees is liable to ¢ontrAbute an amount not exceeding £1 towards the assets of the charity in the event of
liquidation.
2 A¢¢ounting policies
Summary of significant accounting polieies and key accounting estim4tes
The principal accounting policies applied in the preparation of these financial statements are set out below.
These poli¢ies have been ¢onsistently applied to all the years presented, unless otherwise ststed.
Statement of eompliAnce
The financial statements have been prepared in accordance with Accounting and Reporting by Charities:
Sl*ment of Recommended Practice applicable to ¢harAties preparing their accounts in accordance with the
Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective l January
2019) - {Charitie5 SORP (FRS 102)), the Financial Reporting Standard appli¢abl¢ in the UK and Republic of
Ireland (FRS 102). They also comply with the Companies Act 2006 and Charities Act 2011.
Basis of prep4ration
Haregate Community C¢ntr¢ meets the definition of a public b¢n¢fit ¢n¢Aty und¢r FRS 102. Assets and liabilities
are initially recognised at historical ¢ost or transaction value unless otherwise ststed in the relevant accounting
policy notes.
Going eon¢¢rn
The trustees consider that there are no material uncertainlies about the charity's ability to continue as a going
concern nor any significant areas of uncertainty that affect th¢ Carrying value of assets held by the Charity.
Income and endowments
All income is recognised once the charity has entitlement to the income, it is probable that the income will be
received and the amount of the income receivable can be measured reliably.
Donalions andlegacie
Donations are recognised when the charity has been notified in writing of both the amount and settlement date.
In the event that a donation is subject to conditions that require a level of perfornlance by the charity before the
charity is entitled to the funds, the income is deferred and not recognised until either thos¢ conditions are fully
mel or the fulfilment of those conditions As wholly within the control of the charity and it is probable that these
nditions will be fulfilled in the reporting period.
Grdftts réeeivable
Grants are recognised when the charity has an entiilemenl to the funds and any conditions linked lo the grants
have been mel. Where perfonnance conditions are attached to the grant and are yet to be met, the income is
Tecognised as a liability and included on the balance.sh¢¢t as defeJTed income to be released.
Pagell

Haregate Community Centre
Notes to the Financial Statements for the Year Ended 31 January 2025
Expenditure
All expenditure is recognised once there is a legal or constructive obligation to that expenditure, it is probabl¢
settlement is required and the amount can be measured reliably. All costs are allocated to the applicable
expenditure heading that aggregate similar costs to that catesory. Where costs cannot be directly attributed to
particular headings thcy have been allocated on a basis consistent with the use of r¢sourccs, with central staff
costs allocated on the basis of time spent. and d¢pre¢iation charges allocated on the portion of the asset's use.
Other support costs are allocated based on the spread of staff costs.
Roisingfunds
These are costs incurred in attractitvg voluntary income. the management of investment5 and those incu￿ed in
trading activities that raise funds.
Charitable udiviti
Charilable expenditure comprises those costs incurred by the charlty in the delivery of its activities and services
for its beneficiaries. It includes both costs that ¢an be allocated directly to such activities and those costs of an
indirect nature necessary to support them.
Governance costs
These include the costs attributable to the charity's compliance with constitutional and statutory requirements,
including audit, strategic management and trustees meetings and reimbursed expenses.
Government grants
Government grants are recognised based on the accrual model and are tneasured at the fair value of the asset
received or receivable. Grants are classified as relating either to revenue or to assets. Grants relating to revenue
are recognised in income over the period in which the related costs recognised. Grants relating to assets are
recognised over the expected use￿] life of the asset. Where part of a grant relating to an asset is deferred, it is
recognised as deferred income.
Taxxtion
The charity is considered to pass the tests set out in Paragraph I Schedule 6 of the Finance Act 2010 and
therefore it meets the definition of a charAtable company for UK cotporation tax purposes. Accordingly, the
charity is potentially exempt from tsxation in respect of income or capltal gains received within categories
covered by Chapter 3 Part I l of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable
Gains Act 1992, to the extent that such inwme or gains are applied exclusively to charAtsble purposes.
Tangible fixed gssets
Individual fixed assets costing £500 or more are initially recorded at cos¢ less any subsequent awumulated
depreciation and subsequent accumulated impairnient losses.
Deprecftation and amortisation
Depreciation is provided on tangible fixed assets 80 as to write off the cost or valuation, less any ¢stimated
residual value, over their expected useful economi¢ life as follows:
Asset cl4ss
Furniture & Fittings
Equipment
Depreeiation method and rite
IOO/o Straight Line
20 /0 Straight Line
Page 12

Haregate Community Centre
Notes to the Financial Statements for the Year Ended 31 January 2025
Cash and cash equivalents
Cash and cash equivalents Comprise cash on hand and call deposits. and other short-terni highly liqiiid
investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of
¢hange in value.
Fund structure
Unrestri¢ted income funds are general fimds that are available for use at the trust¢¢s discretion in furtherance of
the objeGtiV¢s of the charity.
Pension$ and other po$t retir¢ment obligations
The charity operates a defined contribution pension scheme which is a pension plan under which fixed
contributions are paid into a pension fimd and the charlty has no legal or constructive obligation to pay further
contributions even if the thnd does not hold suffjcient assets to pay all employee5 the benefits relating to
employee service in the current and prior periods.
Contrlbutions to defined contribution plans are re¢ognised in the Statement of Financial Activities when they are
due. If contribution payments exceed the contribution due for service. the excess is recognised as a prepayment.
3 In¢ome from donations #nd legacies
Unrestrirted
fuDds
General
Tolal
2025
Donations and legacies.
Donations from individuals
Grants, in¢luding ¢apitsl grants.
Government grants
8,629
8,629
14,015
14.015
22,644
22,644
Unrestricted
runds
Genernl
Total
2024
Donations and legacies.
Donations from individuals
Grants, including capital grants.
Governmenl grants
13,232
13,232
13.000
13.000
26,232
26,232
Page 13

Haregate Community Centre
Notes to the Financial Statemellts for the Year Ended 31 January 2025
4 Ineome from eharit#ble activities
Unrestricted
funds
General
Total
2025
Photocopying Charges
Room Hire
286
21,605
286
21,605
21,891
21,891
Unrestrieted
funds
General
Total
2024
Photocopying Charges
Room Hire
26,376
26,376
26,381
26.381
5 Income from other trading aetivitits
Unrestricted
funds
GentrAI
Total
2025
Fundraising
19,711
19.711
19,711
19.711
Unrestricted
fund5
Genergl
Total
2024
Fundrdising
1,737
1,737
1.737
1.737
6 Otber income
Unrestritted
fund$
General
Total
2025
Community cupboard income
Other income
12,243
1,268
12.243
1,268
13.511
13,511
Page 14

Haregate Community Centre
Notes to the FRnancial Statements for the Year Ended 31 January 2025
Unrestricted
funds
Generthl
Total
2024
Community cupboard income
12,494
12,494
7 Expenditure OD raising fMnd$
a) Costs of trading activities
Unrestrieted
funds
Gener41
Total
2025
Note
Events
3.718
3.718
3,718
Unrestrieted
funds
General
Totgl
2024
Note
Events
1,090
1,090
1,090
1,090
Page 15

Haregate Community Centre
Notes to the Financial Statements for the Year Ended 31 January 2025
8 Expendithre on charitable aetivities
Activlty
undertaken
directly
2025
Wages
Employers NI
Payroll Fees
Photocopy Costs
Training Costs
Computer Cost5
Profcssional Fees
Stationery
Utilities
Postage and Phone
R¢pairs and Services
Sundry Expenses
Independent Examination
Community Cupboard
Events
Community Cafe
Community Essentials
Crafts cost
Insurance
47.624
6,986
315
2,112
30
229
1.408
405
5,941
1,149
1,906
1,390
625
7,435
3.718
5,122
35
1,586
141
47,624
6,986
315
2,112
30
229
1,408
405
5,941
1,149
1,906
1,390
625
7.435
3,718
5.122
35
1.586
141
88,157
88,157
Page 16

Haregate Community Centre
Notes to the Financial Statements for the Year Ended 31 January 2025
Artivity
undertaken
directly
2024
Wages
Employers Nl
Payroll Fees
Pholocopy Costs
Training Costs
Computer Costs
Professional Fees
Stationery
Utilities
Postage and Phone
Repairs and Services
Depreciation
Sundry Expenses
Independent Examination
Community Cupboard
Events
Community Cafe
Community Essentia15
43,001
6.457
458
1,595
96
43.001
6,457
458
,595
96
298
1,508
334
3,925
977
2,067
102
171
298
1,508
334
3,925
977
2,067
102
171
590
7,317
1,090
3,977
151
590
7.317
1,090
3,977
151
74,114
74.114
£88,157 (2024 - £74,114) of the above expendithre was attributable to unrestricted funds and £Nil (2024 - £Nil)
to restricted funds.
Page 17

Haregate Community Centre
Notes to the Financial Statements for the Year Ended 31 January 2025
9 Analysis of governance support costs
Raising fllnds expendilure
Governance eosts
Unrestrictsd
funds
Central
Total
2025
Staff costs
Pension costs
Independent examlner fees
Examination of the f￿anCial statements
Legal fees
1,169
1,169
625
141
625
141
1,935
1,935
Unrestricted
funds
Gcner#l
Total
2024
Independent examiner fees
Examination of ihe financial st*ements
590
590
590
590
10 Government grants
The following government grants were received during the period:
Staffordshire Moorlands District Council- General rnnning Costs - £1 1,000 {2024: £10,500}
Staffordshire County Counci l- General Nnning Costs - £nil (2024: £500)
Sainsburys - General running costs - £nil {2024: £1,500}
N¢ighbourly - Geneal nmning costs - £nil (2024: £500)
Leek Building Socicty - £3,015 (2024= £nil)
The amount of grants recognised in the financial statements was £14,015 (2024- £13.000).
There were no unfulfilled conditions in relation to this grant.
No other govenrn]ent assistance was received.
11 Trustees remuneration and expenses
No trustees, nor any persons connected with them, have received any remuneration from the charity during the
year.
No trustees have received any reimbursed expenses or any other benefits from th¢ ¢harAty during th¢ year.
Page IS

Haregate Community Centre
Notes to the Financial Statements for the Year Ended 31 January 2025
12 Staff ¢o$ts
The aggregate payroll costs were as follows..
2025
2024
Staff costs during the ye*r were:
Wages and salaries
Pension costs
53,441
1,169
49,458
54.610
49,458
The monthly average number of persons (including s¢nior manag¢m¢nt / leadership team) employed by the
charity during the year expressed as full time equivalents was as follows..
21)25
2024
Community Centre Staff
No employee received emoluments of more than £60,000 during the year.
13 Tangible fixed assets
Furniture and
equipmènt
Tot41
Cost
At l February 2024
13,766
13,766
At 31 January 2025
13.766
13.766
Depreei*tion
At l February 2024
Charge for the year
13,765
13,765
At 31 January 2025
13.766
13,766
Net book value
At 31 January 2025
At 31 January 2024
14 Debtor5
2025
2024
Prepayments
188
156
Page 19

Haregate Community Centre
Notes to the Finaneial Statements for the Year Ended 31 January 2025
15 Cash and c4sh equivalents
2025
2024
Cash on hand
Cash at bank
944
27,354
1.709
37.000
28,298
38.709
16 Creditoys: amounts falling due within one year
2025
2024
A¢¢ruals
611
590
17 Pension and other s¢hemes
Defined contribution pension scheme
Th¢ charity operate5 a defined contribution pension scheme. The pension ¢ost charge for the year represents
ntributions payable by tbe charity to the scheme and amounted to £1.169 (2024 - £Nil).
18 Funds
Balance at I
February 2024
Incoming
resources
Resources
expended
Balance at 31
Jgnuary 2025
Unrestricted funds
General
Generdl Fvnd
38.276
77,756
(88,157
27,875
Ba19nte at I
Febrwary 2023
ncoming
resources
Resources
expended
Balance at 31
January Z024
Unrestrieted funds
General
General Fund
45,546
66,844
(74,114
38,276
Page 20

Haregate Community Centre
Notes to the Financial Statements for the Year Ended 31 January 2025
19 Analysis of net assets between funds
Unre$trieted
fund$
General
Total funds #t
31 JanuAry
2025
Current &8sets
Current liabilities
28,486
1611)
27,875
28,486
(611)
Total net assets
27,875
Unrestricted
funds
General
Total funds at
31 January
2024
Tangible fixed assets
CU￿ent assets
Current liabilities
38,865
1590)
38,865
(590)
38,276
Total nel assets
38,276
20 ReIated party transactions
There were no related party transa¢tions in the year.
Page21