REGISTERED COhlPANY Nb.%IBER.. 07748059 IEDglalld #tsd Wilts) REGTSTERED CHAKITI, NuBE.. 1147202 Report of ih¢ TTusiets •Ad LID•udlttd Fln•Jti•l Stalemtjbts for Ihe Yur EDded 31 Augwt 2025 for RIdi¢¥ Cothmunlty Asso¢l•df*n Ashmii.¢ Ind Co. 'iljiaTr.5D HO1¢ 7 Goal Stre Hlli'cTf¢.rd.esf PeJr.broke5hire SA61 IPX
South RidgtwAv Communitv Aysoeiatio CoDteDts of tbt FiDci¥l SlltmtDt5 ror tbt Trtxr EDdtd 31 A%$1 1025 Rtport of iht Truslees I to 2 IDdtp¢ndtnt ExMlner'J Report Stt¢meDt Of AtttYitlt$ Balance Sht¢t i Olts ia tbe Fin•MriaJ steMe¢s Dtill¢d St¥t¢m¢•t of FlnD¢fjJ A¢¢ivits¢J
South Rldgvway COJDwuty Asso¢ia¢ion Rtport of the Tru3ttts for the I'tar Emdtd JI August 2025 Thc misiees Thho are also dirt¢t0I5 of the charii) fi)T thv purp05e5 of the Cornpan¢¢s Aci ?006. pte5eni their report ihe rinancial siaiellJe4ts of ¢harity fer the )'¢aT endcd 31 .4ugusi 2025. The 5t¢¢5 hai¢ adopi¢d Ihc p".ov151nns of A¢¢nui'.In8 RcpoTting bv Chariiits". Slaietnenl ofR&-ommended Puciict applicab'.e 10 ilwiiies prtparing their accvunls in av¥ordamcL mith Ihc Financi41 RtportiTJg Slaard applic4bl¢ in th¢ UK ond Republic of Jrc13nd {I.'RS 1021 (effective I Janutr). 20191 OBJECTIVES AND ACTIVITIES Obl¢rlLVt5 4ims A ¢ommuniiy 4sswiation providing facililies for 5W>rt4 educion Sla1 even15 for th¢ local populaiion. To llnprm'e the social WLlfaTe and educalion lh¢ WpuIe. Tr.e eharity. ha5 romplcfcd ihe dei'ek)pmtrt: construdion of a new, ciimmunity cenirL' for he ben¢fii of th¢ IoLal pop'JlaiiM. Si£nifi¢Anl 8cliiili¢J The charit>'s signifi¢Jnl oims have been 10 m•)aBc al EYffft)te the GIrdUS Centr¢, 9 ¢uuwIllY centr¢ $ervin8 th¢ 10¢41 populatior. of tht pa". isli of MJnuTbi¢r. The Lvmrnuni'.v cenire cumplcied its first ful.. s'ear ofoperation during thc >car. 'I'here hds bLcn ongning ldrlS)rtg to U5SiSi in cDI'erinB L'Yp¢ns¢5 in r¢lati..0 the Communiiy Hub.. Publlc benellt We hAv¢ r¢fLrrYd io tht guidanr¢ ronlJin¢d in the ChariN CorDtryi#ions g¢n¢ral guidan¢e On public bettfil %then reVieIng our uim5 nbjtciive5 and In planninB our fuiure aLli¥iiies. STRUCTLRE. GOVF.RliANC'I AND MINAGEIIE%T Governlng dotuthtttt I'h¢ chJriiy is ¢L)nirollcd by ils biovcrnins document. a deed of trwi. and COtItuteS a limited comp&ny. limii¢d bv guarnntec, os dtfin¢d bj thc CLimpanits Aci 2QO6. M¢morandum and Anic1¢5 Of Associoiion incoTPOrnt¢d OTh 22nd A8 2011. Urgioisitlonal sirutiur TIIL (Ifb•an14illl(iTr is managed by a bty•Td of Irustee5 hold Ttguiar meeiin88 to l.1¢W tb¢ thaTiIy'5 PTO8rcss. The trustr45 rt dl unpaid from Ihg charit)". REFERENCE AND AD)IINISTRATIVX DETAILS ReEi5tered cnIp¥jIY number U774805911,'n8land and Wttlcs} Rtgis¢ered Ch*rlty knumbtr 1147202 ReKlst¢red offl¢¢ Giraldus Ccnir¢ MJnorbier T¢nhy PembrDkc5htre SA70 71 Pag¢ I
Soutb Ridgeway Comthuttltv Assotiti(tn Report of the Trstr for tbe Ytt Ended 31 August 2025 Trusteey Irs J Buckland Mrs S E Davie5 Ir¢si8D¢d 22.9.251 Mrs J C Fureman Mrs B J Siace Iresigncd 15.1.251 CJ John Ir¢signLd 15.2.261 Mrs A CJ FT¢iilldn-Knibb ISign¢a 4.6.251 MTS D J cha4¢1 lappoinied g.1.25) A M Green lappoiiiled 9 1.251 R J Hall lappuini¢d 9.1.251 Mrs M F. PeiL'rs lappoini¢d 9.1.251 Mr5 S A Kault lapwinied 9.1.25) 1rs C J La(Ip¢r Isppi)inieJ 28.2.261 Jodtpv•d¢nt E¥•miJb¢r A5hmole and Ctl. Williarnistlin Ilvus¢ Haverfordwe51 PeMbrok¢shir¢ SA61 IPX 61£/z6 Approved by order of Ih¢ boud of injsiees on ......... .. . and siwdon 11$ behalf by.. EIJ H411- Iru et Page 2
Indtptndtnt Ei>miner's Rtporl to the Trlet5 of South Ridgeway CuJtuDunity A550ciation IlldepeDdeDt tximlkntr's rtport to th¢ tTU5tees of Souib Wd¢wy Asso¢ixtloll I'lbe Compxlly'l I reprtIO the chariw InlLc5 On m) examinalion Df the xcounts pf th¢ c.ompw fw th¢ yearcnded 31 August 2025. Responsibilitit5 basi5 ofreport As Ihi, chwii) s Irusiees of the CompaDy18Dd also its dirccters for thc pu9 of Companv lawl you rcspon5ible for ihe preparation of iht accounis accordance with the rtquir¢m¢nis of th¢ Compaiies 1l¢120061'ihe 2(W Aci'i. lavin8 5a115fied m)'self thal I1 accounts of the Compan). ar¢ Dol r¢quir¢d kn b¢ audiled und¢T Part 16 0(th¢ 2006 Aci ond ar¢ elig"',ble fo.. indcpendertt examittatjo I TePe.rt in r¢spcci of rnv eXafr.ltin nf l'our charily's accounts [rIl.d Dul under 8eLliull 145 0l.lht C.har>'.i¢4 ALI 2011 Ilh£ 2011 Acr'i. Jn carrvin8 our examination I haie follomed thc DirL'¢Iion5 Eiven by tht Charitv Commi55ion under Seciion 14515) (bl of the 2011 ACL IlldepeThdtfLt tAlttilDtr's 5ttÈtDoDt I h4k¢ compltied my exarr.tnalion. I conf thai no malleTS have Comt io my aneniion in connection with the ex3miottiion gii-inB mc Gau5e io bclicve.. Jcwunting records were noi kept r¢$1 of th¢ Comp¥n)' as r¢quir¢d bv Scdion 386 Trf th¢ 2N6 Acl,. or lh¢ a¢¢oun15 do nol ac¢ord with thus¢ re¢otd5". or Ihe occounT$ dg noi con)pl} with ihc accountin8 reqtsiTtme#is of Section 396 of thc 2006 Acl other than r¥4uir¥mknl thal thB account5 give a Inje and fatr Vie which is noi a maner ¢onsider¢d part of an independent examinoiion,. or e akcounis have noi len ppJr¢d in x¢QTd4r iyitr. the rn¢thods and princip1¢5 of the sthi¢m¢nl of Recommended I'raciice for thc¢ouniin8 and riyortiryg h> ¢F.11¢s lappli¢ahl¢ ID ¢harili¢s preparin8 Ibcjr 4¢counts' in aCLcirdanii with ihe Financitsl R¢portjn8 SitsnJurd *ppli¥$bl¢ in th¢ LK R¢publiE of I18d 11.'RS 10211. I hove no concow ond hav¢ ¢om¢ wrrv5$ no olheT mwicTS in connedion wilh lh¢ examina1 to which attenlinn should be dra5 in this repc)M in ordew 10 L'ttabl¢' 8 pmper wid¢rsiarKlin8 orth¢ to bc •¢hed. William Elu¥he$ The Asknialion ofchartered Certified AccouTrtanls A5hmol¢ Co. William$ton 7 Godl Slr¥el HavirfuTdwes1 Penbrokeshirv SA61 IPX Page 3
South RidEey Community As50¢i•IiDn StattJDtDt of FiDantial Actii'itieA for the YtAr End¢d 31 Anst 2025 31.8.25 31.8.24 Tol funds U¢StriCted Resrrictrd fiJnd5 Tolai fuNJs Not¢5 INC.nMF. AND FNDOWMENTS FROM Donations and legacics 4.631 4,633 3,945 Chirlible etlvltlts Cammunit%' Ilub Jlusione Enh8n¢ing P¢rnbrokc5hirc Wam Room5 51 (TeoTge's Walk PCNPA Trorcc of Nature 27.654 27.654 64,663 2.495 36,854 3,500 2iO 569 36,854 3.500 250 569 Total 32.285 41,175 73.4tAJ 71.1113 EXPENDITLRE ON Cbirlt*ble lctiviiies Lornmunity Ilub Alus:Dne Cnhancin$ 5>¢mbrokeshtre 'Jrm Roi)mJ Si CILcTrf8e's Walk PCqPkl Fui¢¢ of P%aiur¢ 19.816 27.948 47,764 Z,IU3 20.78$ 3,50 250 569 70,584 340 20,785 3,500 250 569 other 136 136 I'oial 19.952 55.155 75.107 70,924 ET INCOI%lEIIL¥PETr4DITURE} Trin$fe15 betwten funds 12,333 128.5791 11,6471 179 13 28.579 Ntt lo futyds 116.2461 11,6471 179 RECONCILIATION OF FUNDS Toial funds broughi fL)rwd 95,619 1.057,759 .153,373 1,153,199 TOTAL FLNDS CARIUED FORWARD 79,373 1,072.358 I,If 3.178 'IlJ¢ notcs torn parl ofthese financial statements Pag¢ 4
South RidEtw¥y Comthuttilv AsSOtilio B8l•Dtt Sbtef JI Allgu5t 21125 31.8.25 Tatal runds 31.8.24 Tntal fund5 L'nresLYctrd fiLnd rund5 IXLD ASSETS 97.153 I,(b43,727 1,140.880 ,153.824 CLRRLIYT ASSETS Stvcks DL'biors Cush ai bank 1,037 1.037 1,037 29,616 35.919 28.579 52 1.020 56,830 37.941 66.572 CHLDII'OIL Amiiunts f)Iling due within one year (19.7211 123.5671 NET CLRREYT ASSETS 18220 28.631 46.8$1 35,554 TOTAL ASSETS LESS CURRENT LIABILITIES 115.J73 1.072,358 1,189,378 CBIDITOBS Ami)uiil% Idlliiig dut aft¢T mnre than i)n¢yeaT 136,0(>0I 136,0()Ul Nb,T ASSFTS 79,373 1.(172,358 ,1$7,37X bnrcsiricicd fithds Rtstri¢ltd funds 79,373 I,072,3$8 95.619 ,057,759 TOTAL FL Tr4DS 1,153,37# Th¢ ¢h#ri14bl¢ ¢ompany 1$ ¢ntitl¢d io exemption from ludil uttd¢r S¢¢ti¢rt 477 of the Companies Aci 2006 for ihe year end 31 Augusi 2025. The membtTS hale ni%1 fv4Jired ihc componk ID omain . audit ofiis finala1 starcm¢nts fi)r th¢ vear ¢nd¢d 31 August 2n25 in ar¢ordan¢¢ wilh SLciion 476 of ihc Companie5 Aci 2QO6. Th¢ IruslLCY acknowltyjgc ihcir rc5ponsibililics for cn$uriiig Ilial Ili¢ cliaril3ble cixnpan> keeps ¢ounling records that comply ScctiOnS 386 and J87 of the Cnmpan1¢5 Aci 2006 and prEpafing fiDancial 5taiem¢r,i$ give a athd fair tri¢w of thc $t•r¢ of affairs olth¢ ¢h8riiabl¢ Lompanv a5 81 the end of cacF. finan¢ial icar and ofits surplu5 O-. dtficii for cacF. financial }rar in accordance with the rcquirements of 5eLlions 394 dnd 395 and Vihich utherwise LM>mplv wth.the iequ.'reJnen13 ofthe copaleS Aci 2006 relalin¥ lo fitkmcial statemeits, $0 fat a$ applicable to the chtiritablt ¢(xnpathy. Ibl Thc nDlcs foTm part of flttallci S¢M¢ts Page 5 C4lntinued...
South Itidtew*y coll51ty 31 Allgll5t 2025 These financial statemenls hair be¢n preyared in ac¢ordancc Mith ihc pt0I75iLm5 applicable w chariiable lo Iht small Lumpanies regime. ompawcs subj¢cl The finan¢iaI staitments were approl'td bv ibe Board olTnasitts and authoris¢d for issu¢ on 2nd were signed ils herbY. D J Chdificld. Trustcc Th¢ LX)ies ffm pan of these financ] ststetTr¢Dts P4e6
SoDtb RidEtw"ay CowAmunity A$w¢i4tiOD Notts tD ihe FirLarLtial StalementS lor tbt I"ear Endtd JI Aug%1 2025 ACCOLYTIryG POLICIES Basis of prtP#riDg tbe fIan(la1 staleentS The fiiidllLial slaie¥nenl& uf the iharitsbl¢ companv. hi¥h i5 # public b¢ri1 entity und¢r FRS 102, h8%e bxn prcnarcd in accordance %i'iih Ihc Chariiics SORP IFRS 1021'AccowJrin8 and Reportin8 bv CF.3riiics'. Sa lemenl ot" R¢¢ommendtd Prncii¢t applicablt 10 chatities wepatili8 theiT a¢¢OUllLS accoTdance with the Financial Reporting Stsndard appliiable in ih¢ I IK and R¢pub.lic of ITelaNd IFRS 1021 l¢llecliv¥ l Januar> 20191,, Financial Reporting 102 Th¢ firwicial Reponing Stand3sd applicablt in ihi UK and Republic of JTcland' and the Companies Aci 2006. Thc financial 51alemenls have been prepar¢d der th¢ histortral ¢osi convuition. In¢omt All incomL is recognised in the Swemeni uf Ftllartci Aciii'ilies onee the chaTiiy hL% entiiletneni io the funJ5. it is robdble tliat the ir.come iNryll be Teceii'e41 at¥J Ihe amout)I can be mwured reliably. Esp¢nditur¢ Liaiiliiitts are reco8ni5cd SL4 LxpendiiuT¢ as soon as Ibcrc 15 u Icgaj or ¢on5truciiN¢ obligaiion comrnitting the charir>' lo that expenditure, li is probablc that a tr3nsfeT of economic benefits l4ry11 be Tequircd in seiilemenl )d the amounl of the oblisaiion cun be MeTed reliahli. F.¥p¢r,ditur¢ if a(lUn[ed f¢ir Im an aCcnlS 15 and hos been clw%5ifi¢d under headings thai aÉgregaie ail ¢iiSf r¢l4icd its lh¢ caii8orY. Gvsl$ ¢¥rmul k dir¢iily aTtribul¢J Iv paniLulyr headinBs thev havc beett aLloctsied 10 aClkviEj¢5 on a b%is consimenl the use ofresout¢eS. Tn8ibl flxd Ameli Depreciation is provid¢d ai th¢ follow'ins annual rat¢$ in order 10 off ¢a¢h ¥$¢t 0¥ lis ¢sismai¢d us¢1 life. Freeh()Id propcrty Planl and ma¥hin¢ry Cornpblcr ¢4uiprnthi 2Yo on ¢0$1 15Yo on ttducinB balae 33% on com Slocks are VaItse ai ihe lower L)f eosi and LW realisable I'aluo after making due allotan¢L for obsDleiL and slDw movin¥ ilLm5. Txtio The charity ts exeyw from corpor10 on i($ cknitsbie artii'Lties. Fund aetountlllg Tinri¥iriil¢¢J lund¥ can b¢ usa in aOrdanCe wih Ihe chawilable objcclics ai lh¥ di5crclion of th¢ trusle¢s. Re51ricled fun(L5 can onli. be used for panicular Strict¢d purpos¢5 VLihin the objects of the charib.. R¢51ridio arisE hen 5p¢cilied bj the donor trr when lunds art raised for particular [Ctied purposes. Furth¢r expldn&lion oftht nUr¢ ond pwpose of tach fithd is incltsd¢d in th¢ noiis the fin•nci4] siaiemenis. PtnsloD tolls and olbtr pOst•tIrement bentfits The charitable CornpJV OPatC5 a detincd cor.tribution Fnsion $eheme. ContribuliotL payable to Ihc ch3ritabl¢ lympa'S prn311 sihrtnc arr thargco lo the Slaietnent ofTrin¥nri?l Acti711¢5 in lh¢ prricNJ Iii sYhiEh IhE? r¢lale. PaBe 7 continucd...
Sollih Ridgeway CommDity Aswtiation J¥otts to tbt FiDan¢ial St#ttm¢Dts- eoDtiDued for Ihe Yt¥r Etyded 3l Aut$1 2025 CHARITABLE ACTJVITIES COSTS Support C05ts15¢¢ Dole 31 Ditecl Costs TulgJ5 Community Hub Blustone Enhancing Pembrak¢5hiT¢ Warni Riioms Sl G¢orge's 11 alk PCNPA Forcc ot NJtw¢ 44.650 2,103 20.109 3.5(K> 250 569 47.764 676 20,785 3,500 250 569 3,790 74,971 8uppnRT C.OSTS Gnvtn8n¢ osts Managemeni Finar Totals Communirv Hub '.nhan¢ing Pembrtskeshirt 2.404 676 194 516 676 3,080 194 516 3.790 YET 1Tr4COMIIIEXPEYDITLRE Nel inromellexpendiiurel i5 sialed after ch&'8iW(crediiiTrgl'. 31.X.25 31.8.24 Depr¢¢110n- owned asKI$ 31.087 31,637 TRUSTILS. REMVNLMA"I'ION AfD BENEFITS Ther¢ wcrc no mtstec5' remuner*ion or other b¢hefii$ for the )'ear ended 31 Au8USt 2025 nor for the ye¥ elided 31 Aubusl 2024. Trystt¢J' exptpst5 Ther¢ w¢rc no ITusl¢cs' Cxpcnxs pid for the vtar tTrJed 31 Au8usI 2025 nvr for the year cnded 31 August 2024. Pagc 8 continued...
Soulh Ridgeway Comnbullitv Associatiott l¥ottJ to tbe Finkneial S¢atttyttts- t4)r¢tinued for tht I'eir LDdtd JI Auz¥s¢ 201$ COI%IPAK4TITr'ES FOR THE STATE.MENT OF FINANCIAL AcfIi'iTIES L'nr¢s'.ri¢'.cd fund Restr¢¢ied fund5 To hjnds IYC.OP+lE AND F.NDOII'hlENTS FROM Donatinns and legacies 3.945 3,94) Cbrlt&blt *rtl%ifAtA Community Hub 2.073 36,590 2.495 64,663 2,495 Tothl 32.018 39.085 71,103 EXPEPIDITVBI O. C'barilAblt Retivities ComTr.un21) Hub IIu8ti)ne 15.618 $4,966 70,584 340 'Jotsl 15,618 55,306 70.924 fr'"1 INC.'O,%iTrJ{fr..XPTr',¥DITlkLl 16.41MI 179 REI_'(Tr)(.'II.IATI()Pi OF FiINDS TLildl lunJ% broJghi fLbnYgrd 79.22 1.073.979 TOTAL FuD5 CARRIF.D FORWARD 95,620 1,0S7.758 TANGIBLE FIXED ASSETS Freehnld property Plant und machit ('nmpLlei equipment Tolajs Al I Sept¢mb¢r 2024 Additionj 63,678 1977 804 15.166 AI JI Au8usI 2025 ,167.597 66.655 804 1,235,05f> DF.PRKC-IA TIUY Al I Sepiember 2024 Ch3rgc for vcar 46.093 16.532 7,519 464 216 63.089 31,a¥7 At Jl Aususl 2025 69,445 24.051 680 94,170 ET BOOK VALUK AI 31 Au8usI 2025 1,096.152 42.604 124 1,140.350 At 31 August 2024 .106.338 47.146 340 Page 9 continued...
South Ridzti¥gyCommllnity Aw¢i•tioD Nottt lo Ibt Fl#Atffil Stxttthtnts- routiDucd for iht Year Endtd 31 Augus121115 STOCKS 31.8.25 11.8.24 Stocks 1,037 DEBTORS: AMOL'prfs FALLING DL'.E WITHIN OPIE YEAR 31.¥.25 31.8.24 Tra(tL dtbtor$ 29,616 1,020 CREDJTORS.. AMOiINTS FALLIliG DUE WITHP4 ONE YLAR 31.8.25 31.8.24 Trod¢ ¢r¢diiLYS SvLial Seiuril) Jnd (Iih¢r taX¢5 Olhl'r rrL'dilo 111,841 31? 568 23.202 365 19.721 23.567 CRTr.Dl'foJL4i'. AMO1.T5 FALI.IFiG DIIE AFTF.R NIORE THAN of*E YEAR 31.8.25 31.8.24 loan%15ec note 121 36.DOO i6.000 12. LOANS An anal>si4 Dfihe MalillY ofiDan5 15 given bglom. 31.8.25 31.8.24 Amounis (ling duL' in Thorc than five years.. R¥pa)-ablc hy in51almenis-. Eldnk Ic)AYs more 5 )"r by insi81 36,OfM) 36,000 Page 10 ntinued...
Souith Ridgwway CornmllDity Assotlltio Notes io the FiD8Dcial Stattmtllts- coDtiDued ror tFLt Ye*T Endtd 31 A¥¢ust 2025 13. OVF.hfEliT IN FUTr4D8 TrdrL4fers between fi]nds mo¥'crnenl in fiJnd5 At 1.9.24 31.8.25 Unr¢s¢TlCted funds fjenLral fund 9S.619 12.333 128.5791 79,373 RtStrirttd funds Comrnunity I H.'U¢51Linc Enhancing P¢rnbrokeshire I,lJ45.550 2,155 10.054 125,8031 (2.1031 13.926 1,019,747 52 52,559 28,579 1.057,739 113.980 28.579 1,07? 358 TOTALFUNDS 1.153.378 (1.6471 NLII moi'tmeni in fimds. in¢lud¢d irt the #hthv¢ arc ftslltsM3-. Incoming r¢5L>ur¢¢5 R¢swrtt5 exp0¢ Movemvni in funds VDr¢Jtric¢ed fuDd5 GenLral fund 32.285 119,9521 12.133 Re5trlcttd funds C•mmuniN liub Bluesii)n¢ Lnhsncing Pembrokeshire Warni Riiums St Gcor8es 1I'2'.k. PLNIJA burle lif Nature 125.81HI 125.8031 J6,855 3.5(K 250 5A9 122,92YI 13,926 12501 41,175 {55.1551 113.9801 TOTAL FUP4DS 73,460 175.1071 11.6471 Pagell Continued...
South Ridgtw¥y CowmDity AssotiatiDll Noits io tht Flllantial Stitmellts- for ¢h¢ Year EDd¢d 31 All#t 1025 13. MOVKMENT IIN FVNDS_ ¢oDtiuued Comp*ratRvts for Movtmtllt fuDds Nei movement in funds At 31.8.24 At 1.9.23 UDT¢51rfeltd lunds General fvnd 79220 16,399 95,619 Restrlettd funds Communip). Ilub 1.073.979 128,4291 2.155 10.054 1,045,5.40 Lnhuntins Pembrokeshire 1Th.054 1,073.979 116,2201 1,057,759 TOTAL FifliDS .153,199 179 1,153,378 Cc)mparative nei movemeni in fijnds. inc5uded in the akn-e as follo.. Tncoming Resaurees ¢¥p¢nd¢d Mnvcmcnl in funds nrerIttCd funds Gb'Theral fund 32.018 16,399 Rt51rJtted funds Ciimmunii> Ilub Blu¥$ton¢ Enh4uKin8 Pembrok'e$hir¢ 'dnn Ki)om 128.429 134Tr {16.5361 I10,OOD 128.4291 2,49 26,590 10.054 39.08 (55,305 116.22UI TO"fAL FUP4DS 71,103 {70.924 179 Pa8e 12 ntinued...
south Ridgewxy c.ommunity A350ciilt•ri 14Ott5 to tbt Fina•cig1 Sittmtnts- CODtiDutd for ibe Tr'¢r EDded 31 Auys12025 13. QVF.MF.NT FIINDS. ¢onliD¥ed A iurrLIii YLW 12 monilLS and prioryear l2 tnottths combid p)4i¢i¢JTh 15 a5 follow5". TTansfer$ b¢hveen mov¢ment in fvnds At 31.825 Al 1.9.23 Urestro(led funds Gencral fvnd 79.220 28.732 128,5791 79,373 ReitTlcl¢d luDds CuDununily Flub Blucstonc Enhancing Pembrok¢slur¢ l.(J73,979 {54,2321 52 23,980 ,Ol9,747 52 52.559 28,579 1.073.979 130,21I1 28,579 ,077,358 I'OI'AL FbNDS 1.153.199 11,4681 A Lurr¢nl y¢ar 12 and privr vtar 12 mothhs eombined r1 mo¥emem in fund5, in¥.'ud¢d in lh¢ obv¢ or¢ as follows.. I£(11n8 res¢Tuircs Resources yxptnded Nfov¢mcni L1rtreJirlrltd fullds General fund 64,303 135.5711 28,732 R¢5trlcttd fuDds Cunrnunily Ilub BIu¥51on F.nhan¢iYx PtmbrokeshiTe Warni Room5 I CT¥I)fbL'S .4]k PCNPA FoFc¢ of Nature 154.2311 12.4431 139.4651 113.sonl 12501 15hYI 154.2321 52 23,980 2,495 63,445 l3,Y>() 250 569 80.26D 1110.4601 13V.2001 TOTAL WUNDS 144.563 1146.0311 11,4681 P¢ 13 continued...
Sryuth RidEeway CommuDSty A55Otiiiti• P4ot¢5 to th¢ FiD•uri•l St•¢emtDts- c•Dtintse ror Ik Year EDdtd 31 Agsl 2025 14. RELA TED PARTY DISCLOSURES ThcTC wwe no reiattd pam. trans3¢1ion5 for thr y¢ar en(kd 31 Au8U5t 2025. Page 14
&bVth RSdgtTbxy CottLthullity AssotlAtio Dt¢ailed Slaitmtot of FiDao¢il A¢iii-ilit5 for the Ytar F.lldtd 31 Awgusi 102% 31.8.25 31.8.24 JNCOME AND EYDOII'MENTS Dongt1• ¥nd ItRtte DonJtliill5 Club in¥L¥II¢ 4,573 3,945 4,633 3.945 Chritabl¢ ACt5%ities C.'ItLStS Inhi'.us¢ t%'cnly Exlfrnal events CLTrmnunily ruom5 CJranl.s Weddin95 Inh¢)ust b ever.¢$ L V incnmc Hir¢ ofshow¢r5 & ¢hanguJ¥ rooms 6,091 6,844 5,894 840 616 1.418 41,585 480 4,816 335 120 3.780 1,609 8,081 330 3,923 2.365 Feed in in¢oth¢ 68.827 67.1$8 Total ID¢omlnE resouttti 73,460 71.103 EXPEliDITURE Cb•ri¢4bl¢ i¢fib'ltit$ ub Lunitaciors Wug¢s 4.741 14.1(NJ 13,438 384 RoLc5 ond walcr InsurancL' C'ompui¢r stniC¢5 HLal & lighi oMpleS I lthuse fe¢ l.otiery licence R¥paiT% & r¢n¢tvals Inhouse ev¢ni c0s15 .xtcrnal ¢v¢ni ¢o£is Lttndscaping cos'.s Il'ani Toom expenses Lus1 839 3,411 4,193 294 935 34 20 941 5,342 4,972 20 307 3,697 1.280 3,5UO 2,614 75 161 39.497 Carri¢d foT%NpTd 35.326 This page dtjes not fonn PArt of swuiorj financial staiemtttts Page IS
South Ridg¢v•y Commu¥itY Associxtion Dti•lltd 5ts1tmtnt of WinxDciAI Activi$ for the YtaT Elldtd Jl Auwi 1025 31.8.25 31.8.24 Chxrit4blt i¢tivitles Brought fonvard ir¢ &ervicin8 COSIJ CltJning c05ty Subsistence c051s Subscriptians Clothin¥ ¢u5ts SI CJcoTge's Walk c051S DeprKiI¢on of ian8Lble fjxtd ¥s¢ts 39.497 317 30 35.326 541 357 14 40 576 250 31.6.17 68.491 Oihtr 14mk Ii)an tnieresi 136 Supp•rt f05ty M8DMgtmeni A41vert15in8 & niarkelin& costs PosLi¥L Jnd %lJlionery TelL'phthnt & inltm¢i ¢05ts Sundrie$ 164 294 Y96 1,626 730 192 696 3,ts8U Flnanct CrLdii Lard tLC$ 305 Govtrnlnee ¢o$ts Accounioncy and le8al f¢¢5 516 sio TOILI r¢souTC¢5 ixpcnded 75,IU7 Ntt leApenditurellincome 179 Thi$ page does not fDnh part of the stat0[) findnctai sUtemenis Pag¢ 16