Company R8glstratlon Numbar. 07745594
Reglstsr¢d Charlty Number. 1147691
fvJiYVALE COMMUNITY PROJECT
(A reglstwed tharlty, and a company limited by guarantee)
REPORT OF ThE DIRECTORS & TRUSTEES
& FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 OCTOBER 2025
111
111
*AF43KXJM*
1210eK2026
CCWPANIES HOUSE
A18

Company Registrat￿n No.. 07745594
MARYVALE COMMUNffY PROJECT
istered ¢ha
and a com
l•mlt
uarant
CONTENTS OF THE FINANCIAL STATEME
For the
ar end¢d 31 O¢tobor 2025
Page
Company InfcfftalioTh
Report of the Directots and Triistees
Re￿rt of ihe-Inder*ndent Examirws
Statement of Financial Adpirt
BaFarTh sheet
Notes lo the Financlal Statements
10-14

Company Regslration No.. 07745594
MARYVALE COMMUNITY PROJECT
istored chari
and aeom
limited b
uarantee
COMPANY INFORMATION
For tho
r end¢d 31 October 2025
OIRECTORS AND TRUSTEES
Mrs Barbara A cyC￿8￿n Chairpwson
Mr Anthony F
Treasur
Ms Emity Pugh
Father Hutlson's Care representstive
Mr DOrnIn￿ J Fahey
Parish representakn.ve
Miss PAary T A Wakh
Trustee wilTh)ul FMxtfolK)
COMPANY SECREfARY
Mr Antfrx)ny F
REGISTERED CHARirf
NUMBER
1147691
REGISTERED OFFICE
mar￿￿e Community Centre
Old O%ott Hill
Bimiingham
West Mhylands
844 9SR
MAIN OFFICE
Ckjr L* of The Assumplion Communty Centre
ljd Oscott Hll
Kingstanding
Birmingham
844 9SR
INDEPENDENT EXAMINERS
Four Oaks Taxatton & AccountirwJ Servit£s Limited
Suite D, Astor HcMJse
282 L￿hr￿d Road
Fwr Oaks
"Sutton Coldr￿￿
West m￿aD￿S
874 2UG

Compary Regi$trth"on No." 07745594
MARYVALE COMMUNITY PROJECT
istwed char
and a com
limited b
uarantee
REPORT OF THE DIRECTORS AND TRUSTEES
Forth•
ear ended 31 October 2025
The tru$tee5 of the ¢harity. ￿ are aso directws of th8 ¢(￿PanY. prewt thew annual rewt, tcs*ther wrilh
the charitable companWs stslements. for the year ended 31 October 2025.
REFERENCE AND ADMINISTRATIVE DETAILS
Th￿ details are shown on Ihe'company Inlormalkin. page. on Page 1 of these fInar￿la4 ststements.
INTRODUCTION
Maryvale Communty Project fMCVI i% at one same time a regi51ered charity and a registereil
cornpany. The persons v#hose names appear on page 1 of these accounts are both trustees for the Purpose
of charity law and directors for the wrtM)5es of cLJmp3Try Liw. Actx*rdingty in this annual report thoy will b8
described as Charity Directors. The Charty Llirectcrfs have FAeasure in presentir#J their annual re￿￿ together
ith MCP'S audited financial statements ts Ihe year er￿ed 31 Odober 2025.
PRINCIPAL ACTIWTIES AND OBJECTIVES
The Articles of Association specify the charitatAe Ob￿ fcy MCP wa5 estsblished name￿.
'the advancement of citizenship or wmmunty developm￿1.. and the relief of Ihose in need by reason of
youth. ￿e, ill-health, disabilty. fmanck?I hardship. olher disadvantage. and in caryng tyjl these objects, the
harty shall remain inspired and guided by the etlK)s and values of ils mis$K￿ Slatement."
MCP seeks lo serve those resident tyimarily in Ihe ParKsh of Maryvale. defined a$ the Ksngstanding. Grtst
Barr and thasey Estate areas of North Easi BirmirrfJham.
The principal aclNItEs of MCP in the year under review have been the management and development of a
)mmunity pro1￿1 fly the furtherar￿¢ of the ab)ve 0￿.eCts. through the organisation and operation of..-
- the Tuesday Lunth CILb".
- the Tuesday Sunshine Club..
- the Thursday In and thjl Club: and
- home visiting..
- telephone befriendi
- to these ends. ernploying stsff. enwng volunleer5 arKJ making ThJmerous grant applications.
BACKGROUND
Originaly. Maryvale Community Project an unirKorwated wnmunity-based organisation whKh was
formed followir¥J Ihe recognitKin by the then parish pr￿t of Our Lady of the Assump1K￿. Catholic Church.
Father David Oakley las he then vrds) of the swffjrcanl r*eds of thè elderfy population of the k)cal community
in the Paiish of Maryvale. The Mawale Communty Centre was. at that tsme. an extremely valuable bul
much-underused and rather rUn￿oWn resource. Father Dw"d recugni5ed that it could be aP￿led to much
greater advantage as a foeal ￿1n1 vthin communty. providing a pixe for ktal F*ople to meet and
socialise. take part in a¢tNitw, find support when in need a base from supm workers and
volunteers could prov*Je services to th* end.
A committee of vdunleers was ft)mied in 2005. It tKas made up of parishioners with exper1er￿ and
professK)nal experb.se in provision ol social care and support. An extensive census was conducied within
the Parish aTrJ local community to esta￿lsh the prectse needs whth ￿ded to ￿ met. At Ihe same time
plans were in ￿a¢e fw the extensive renovalion arkj imtwvement of the building fabric of Mary4ale
Community Centre ilsew such that il would be ready to meet the needs ￿entfflied by the c*nsus.
Page 2

Company Rogistraty)n No.. 07745594
IIARYVALE COMMUNITY PROJECT
A R lstered Chari
and a Com
an Limited 8 Guar*••
REPORT OF THE DIRECTORS AND TRUSTEES
ar ond•d 31 October 2025
¢ontlnued
BACKGROUND CONTINUEO
Based on the census results. ar￿ vrith substanlial and 5unffj￿nI supwt wovided by F*h8r Hu(Ison's Care,
funding wa5 obtained from the &g Loltery FuTrJ which funded MCP for four yEars. MCP wa5 Ir￿rporated in
August 2011, takirrfJ ovei the è55els from the uninctywxated organisati¢Jn and became a Registered Charity
in June 2012.
STRUCTURE, GOVERNAMCE AND MANAGEMENT
MCP is established as a company limited by guarantee. Each of the le￿1 members of MCP lo whom Ihis
report is addressed has undertaken. rf evw MCP shwld have to be ¥￿nd up, lo contribute a fixed sum lo
fund lo pay off MCP'S credthrs. That is the guarantee. As a company. MCP has to have a Board of Directors
who have lo ensure that MCP com￿￿9 wth the law a￿lcable to all companies bthether large small t
whether they are charitable or tr8ding corwn5. MCP rs also a reg[ste￿d charity and so the Board of
Directors, as far as the Charity Commiss*)n is Con¢w￿. wfoms the same functions as any Trustees of a
charity do namely wtsuring that MCP fijffls ils charitable obi8¢ts.
The f¢)unding dowmenls of MCP are ils Memorandurn arKI Al￿e$ of ASS￿lat￿)n and the MissKin Statement.
The Artides of Association are the official legal rulebook whlch g)verns both Charity Oirector5 and the
legal members of MCP. Legal Members are those entiled to attend arKI vote at the AGM. They need not be
members of the any of our veekty dubs. or users crf anyof Ihe seThtces MCP provides.
The Chartty Directus. are naturdl persons. we I￿r time and services voluntarity 8nd ceceive no salary,
wage or benefits from MCP. Chanty Dwectors have a W wttilknent lo radaim expenses property incurred.
t)ut 5u¢h daims are rarety made.
Under the Art￿￿S of Ass¢xialion. Father HLK1￿￿'s Care shall at all times during the o)nts"nuance of MCP ￿ a
Corporate Director and shall be enlilled lo be represented at meetings of the Charity LI.rect￿S by one or more
natural persons provided those persons are over the age of 16 ￿ is not olhwise disqualified frryn beiw a
Charity Director. Currentty both Emity Pugh and Shari BtcNm are assKJned to as*sl the Project.
The Charty Direct￿S manage MCP. The A￿￿e$ of Association requwe that there shal be not less than 5
Charity Ditsclors al any given b"me. ordin￿ meelings of the Charty Directors shall be ouorate if at least 2
Charity Direths are present or one third of the total number of Charity Dire¢tws at Ihe time whichever is the
greater. There is slill an urgent need for furthef rewith)enl lo the Board of Charity D￿CtorS. GerEral
Meelings of MCP shall be qucKate rf 5 members are wesenl or one tenth of the tota membership al the Ilme,
whichever is the greater. t)e¢isions al all meet1r￿ shall be carried by a simple maprty of those present and
qualrfied lo vote. The Chair shall have a caslino vote in the event of a tse.
The F*)wer of appointment of Charity DiTeetors ullimatety rests vAth the Legal Members. The Charty Directors
are elltitled lo appoint other5 to Ihe Board in befvfftn Annual Genwal Meetings but SLth appoinlrnenls rnust
be ratif*d al the next erwir¥J Annua General Meeting.
Copies of the Mernorandum arKI PAicles of Associa￿ and the Miss•)n Statement ¥e publislwd on the MCP
website and hard Copies may bè obtained by sendivJ a wepaid aThJ sebf-addressed envelope lo the
Company Secretary at Ihe Re9tste￿ Office of MCP.
Page 3

Company Registration No.. 07745594
MARYVALE COMMUNI￿ PROJECT
istered Cha¢
•KI a Com
Llm
AR¢
REPORT OF THE OIRECTORS AND TRUSTEES
ortho
20
continu¢d
THE BOARD OF CHARITY DIRECTORS AND TRUSTEES
The members of the bo*d, who we Ihe pwposes of ￿MpanY law. and trustees for purposes of
charity jaw. and who served dwing Ihe iearor since tt>e year end up lo the dale of Ihis retrt were as lollows..
Directors and Irusloes who swved dwing the >w.-
Mrs Barbara A O'Cdlaghan- Chairperson
Mr Anthony F Dw- Treasurer and Company Seuetary
Miss Mary T A Wekh
Ms Emily Pugh - Father Hudson's Care repres8nlatNe
Mr Dominic J Fahey- Parish ￿preSents1￿8
All direct(￿ and trustees slve tine services vduntsrily. and re¢eive ￿ salary. wage or beneffts from
the Cha¥ita￿e compaw.
The Charitys founding doojmenls require thal the Foundiry Members. Maryvale Parish ar#J FaI￿r
Huejson's Care, musl each have a representalwe on the Board of Charity Directors. arKI currenuy Mr Oominic
Fahey is the Parish representative, and Ms Emity Fljgh represents Father Hudson's .
In accordance the companvs Art￿e$ of ASsoaa￿n. Mr Anlhony ￿r will relire by rotation at the
Annual General Meetin9 IAGMI. and beiThJ elVi￿e to do so, win appty for reap￿intMent. As explainerj al the
last AGM of MCP, the Charity Directors have been seekin9 to hlentrfy ajditional persons lo join the Board.
AP￿icatIonS from wlliTrJ candidales be very V￿come, YKl8ed are now urpnuy nee¢Jed.
REVIEW OF THE YEAR'S ACTMTIES ANO PERFOIIMANCE
In the years since the pandemic and the subsequent Cost of living crtsis. the need for the PTojecYs core
activities has become even more important lo ohjer people and adults with learning and physical disablilw.
and the effects on Iheir mental heallh and *ellbeing has become mc*e prevalent.
Over the last year the impact ol these issues has *wned. arKI therefore the need f￿ our support has
increasèd.
AI MCP V*E work Nmth some of Ihe most isdated arAI NwInera￿e peLWe m the KingstandiThJ and Okl Oscott
eas of Birmingham. who stru9Je vAlh day-to4ay living, and being accepted by s￿ety. We deliver the
folloNving core activi1*5 to reduce feelings of i%dalK*n al￿ londrns ty devdoping and sustaining'.-
. A weekty lunch dub for peopk over 55 who are exper*r￿ing fedirv> of social isolation and lonelir￿$s. We
proviije a warm aThl wlcoming safe space vthere older peO￿e re￿Ne a fy¥trcwrse healthy meal, partK*p*e
in a variety of light exercise, and join in V*rth Mus￿1 entertainment..
• Sunshtne Club, a *wkly eventng frendship ￿ for adults with learning and physical dtsabilities. We
tffovi(Je a safe space where ajulls V*ilh dwbilities can meet up. partscipats in game5, arts and cyafts and light
exercises.
• In and Out dub is a weekty educational dub ￿ere v* expkne and devdop lrfe skills, as ccrt)klro.
stsying safe, personal hJyier7e Ithshops and trips.
. MCP'S aclivibes are led by our part lime Community i)Jtreath and Activit￿ C(Kffdinalor a1¢X￿Ide a
dedicated team of volunteets Y+iththrt vthich we simpty coukl not continue necessary Kw)rk.
. Father Hudson's Care l FHCI have continued to support maryVa￿ Ccffnmunity Projed by providing a board
member, addiiional supwt regarding fiJndin9 ap￿1¢allonS a￿1 HR mattèrs on behalf of MCP, by both the
Head and Deputy ol FHS Comrnunty Projects.
Page 4

Company Registration No". 07745594
MARYVALE COMMUNITY PROJECT
istered Chari
and a Corn
Lirnited B Guarantee
REPORT OF THE DIRECTORS AND TRUSTEES
For the
ended 31 October 2025
continued
REVIEW OF THE YEAR'S ACTMllES AND PERFORPAANCE Icontinuod)
r prev*yJs Father l￿dsOn'S representative Verrona used to wrte all our gant appI￿at￿n$. antj
when she left last year we fourKi Ourselves in a situatson vknere nO￿Y vras perfomiing thi$ important role.
Consequendy in September 2025. F*hu Hudson's agreed to provide us the services of Ms Lanh Nguyen
for a month every year. to ￿lIe 5ubmtt grant apJiCaI￿ns fty us. So whdsl funds in the balance
sheet are very low at 31 Octobef 2025, Lanh's efforts on c¥Jr behal have alith*ed us to e4)ntinue in operalK)n
after the year end. when signrficant wl fundiNJ ljeen resume(l.
RISK POUCY
The Charity OirectOTS identify the kerd risks whtch faee MCP as beiig:
111 the loss of its furxling.. and
121 Ihe loss of its excellent rePutat￿n within the local communty due lo either imprudent use of funds, or to
complaints arising from the carrying CMJI of its mission.
To manage these risks the Charity Directors continue to take the follthving xiK)ns:
Loss of fundi
- MCP Manager Wsxluces a dth"le(J furnlry Fdan to trxk app1Kat￿n$. This is rewe*￿d monthly in a meets'ng
w￿h Mrs Watters and quarterly al a Bo¥d MeeliThJ of ts Charity Directors.
- The Ch*ity Directors agree an annual budget at ts beginning of each accounbThJ ￿aT. This 15 revIe￿d in
the same manner as the funtjing plan. Furthermore. those Charity Directws I￿0 *e registered signal(¥￿$ for
MCP'S on4ine account refef lo Ihi5 bwjget before aut*KKiSirYJ exFenditure.
- Finalty. MCP receives financwl suFwrt from Father Hudson's Care.
Imprudent use of funds re￿Ived
- Three of the Charity Dir￿lor$ act as the Finance Commrttee of the Board and ao the aulhorised
si&Thlories fcrf on4ine banking. Clieques requwe Chwity Dir￿torS lo sign.
- The annud accounts are wofesS￿n8IIy audited.
- FHC have supported MCP to woduee a detailed fundww rA￿ to track applicAtiws. and thts is reviewed *
the fwarterly board meetings of Chty 0￿￿t￿$.
The Charity Directors keep Ihese pdKies ur*Jer ragular revw arKI indeed add lo 01 update them as the law
requires.
RESERVES POLICY
MCP'S poI￿Y is lo maximise its income for the Iurtherar￿e of its charitatAe oty"ecls. 80th restricted and
unrestricted furKls are made use of lo enable MCP lo operate effeclfvely and lo cover its on-going funNng
sts.
FUTURE PLANS
In 2025126. we sel out to achieve..
- Conversion lo a Charitable IrKorporate(I (￿98n1$at￿)n {'ClOJ:
Obtaining of furK5ing".
- Recnjilrnenl of a part-bme Project Manager.,
- Reuuilment of ￿lit￿nal volunteers.
RESPONSIBIUTIES OF THE DIRECTORS AND TRUSTEES
The trustees (who ￿ ￿$0 direclors of Mawak Community Project for the purpose of cornpany lawl are
responsible for preparing the Tnjslees. Annual ReF4)rt and the financial statements in accordance wrth
applicable law and Unite(i lfj'rydom A¢￿￿try Standards (United ￿ngdoM Generalty Accepted Acc¢xJnling
Practice}.
Page 5

C(Mmpary Registrab'on No.. 07745S94
RT OF THE DIRECTORS AND TRUSTEES
For the
ended 31 October 2025
continu•d
RESPONS181LITIES OF THE DIRECTORS AND TRUSTEES continued
Company law requires the trustees lo prepare firrdnci* statements for aach financial year, wh￿h gNe a true
and fair viow of the stsle of affwrs ol the charitsble company and of the in(tsning resour￿ and applKation of
resour￿$. induding the incomo and expgnditure. of ¢haritablg company for that per￿￿. In preparing Ihese
financial stslements, the trustees are requir￿ lo=
- select 5uiiable accounting polKies and aOy them consislenlly.
- obseNe Ihe melhods and princijes in the charit￿S SORP 201 S (FRS 102).,
- make judgements and estsmates that are reasonable and prudenl..
~ stale whether applicable UK Accfyjnting Standards have bgen follth¥ed. subj'ect to any m*erial
departures disdosed and expkined in the finanraal statements., and
- prepare the fina￿la1 statemenls on the goiNJ eortem basis. unless it is inappropriate to presume that
the chwitthe Ccfnparry *ill contiiue in operabon.
The trustees are respxtsible for keepirvJ adequate acc￿rrting r￿￿d$ and that disclose wrth reasonaL4e
accuracy at any time the financial position of the charita￿e compary arKI enab￿ them to ensure that the
financial stslements compty ￿ the Companies Acl 2Crf)6. Tlw are also responsible for safeguarding the
assets of the charitable company and hence takK￿ rea￿nable steps f¢X the prevention and deleclK)n of
fraud and other irregul*tss.
In so far as ￿ trustees are awe".
- there is no rel8vant audit information of the charikble companvs audiior is unaw&e', and
- the trustees have taken all steps Ihat they ought to have tsken lo make themselves aware of any rdevant
audit informalion and to establTrsh that Ihe auditor is a•Are of that inf0mlal￿n.
INDEPENDENT EXAMINERS
Four Oaks Taxation & AccountirvJ Services Limited, having indKaled their V*llin9ness to continue in office, wil
be proposed I(￿ reappointment al the Annual Generai MeelirwJ.
This ￿port has been prepared in accordance with the"Sktemenl of Recomrnend￿ Practice.. Accounting and
Reporting by Charities" (issued in January 201 Sl in accordance with the special provisions of Part 15 of
the Companles Act rdatirKJ lo smal ccrfnpanies.
APPROVAL OF THE DIRECTORS AND TRUSTEES
Approved by lh8 direct¢)rs aThJ trustO9s on. arKI Swd on their behalf ty.-
Mrs Barbara O'callag
Chairperson. Difector and Trustee
Dale

INDEPENDeNT CHARTERED ACCOUNTANTS. REVIEW REPORT TO
AIARY41ALE COMMUNITY PROJECT
istered charf
and a com
n limlted b
E DIRECTORS OF
uarantee
We have revieN*d Ihe fFnwral stalements of Marylae Commurmty Pro1￿¢ for the ypar ended 31 October 2025
whKh comprise the Statement of Fin&t¢i81 Activities, the Statement of Net Assets and the related notes 1 10 15.
The financial rekKirting framewk Ihal has be￿ aPpr￿d in Ihetr preparation is applicable law and United
Kingdom Accounting Standards (United Kingdorn G￿rallY Accepted Accounting Pr￿t￿e). indudirg Firtancial
Reporting Slandard 102 The Finan¢ial ￿e￿￿'r￿j St•Klaryl ap￿Kable in the UK and Repuurc of Irel8nd'.
This report is made sclely lo the companYs direCt￿S in accordance wilh our tem)s of engagement. Our revtew
has been undertaken so that ￿ rn￿h1 state to the direclrys those matters that we have agree(1 wih them ￿ our
engagemenl letter, and foT no other PLWFh)se. To Ihe fullest extent pemitted by law. we do not accept or
a55ume responsibility lo anyvne other than Ihe cornpary and Ihe ￿mpanY$ directors for our work. for this
report. or the conclusM)ns we have formed.
Dlre¢tors' resDonslbllltv for the flnancial sL*ern•nts
As explained more fulty in ￿ ReSpOnsi￿lItIeS of Directors arKI Trustees Ststement on page 5. the directors are
responsiNe for the kyeparation of the ffinantsa statements. aTrJ f￿ bw.ng satigfied that t￿Y grve a Inje and falr
Accountants. responsibillty
Our responsibility is lo exwess a corK￿$th based on rKJr revivw of the financrtl statèments. We ￿ndlthd our
review in accordance with 1nlemab.ona SlaThJard on Revilw Erygèments (ISREI 24W (Revisedl.
'Engagements to review his1￿[Cal fmancial slatements. and ICAEW T￿hn￿al Rdease TECH09113AAF
'AssUra[￿ review eywments on hk%torical finanaal siaiements.. ISRE 2400 also ￿quireS us to comply Mth
the ICAEW Code ol Ethics.
Scope of the assurance rwlew
A review ol financia statements in axordance tmth ISRE 24CK) (Revised) is a liniled asswancg engaggment.
We have performed additional procedures lo those requwed undei a CoMp￿et10n engapmenl. These primarli y
consist of making enquiries of management and others wthin the entty, as appropriate, applw'ng a￿a￿lCa1
procedures, and evalualin9 the evidence obtaine(l. The procedLtfes perftymed in a are subslantially less
than those performed in an audit conducted in a￿(dance wth Inlernati)nal SlaThJards on Audibng {UK and
Ireland). Accordinyy, y￿ do not express an audit Opin￿ on these financkal statements.
Concluslon
Based on (yjr review. nolhirvJ has come lo attentv)n that causes u5 to bdieve Ihat the finawal stalements
have not been pre￿ed..
- so as to give a true and fair wew of the state of the companvs affairs as at 31 Othbor 2025, aNI of tts
nel movement of funds for the year then ended:
- in accordan￿ vmh United Kingdom Ger￿lIYAcCepted Ar?￿ntir@ Prnctse. inckKling Fmpnoal
Reporting Stsndard 102 The Firw￿ra1 Reporb'ng Slandard applKable in the United lQ'ngdom and Rewbii¢
of Ireland,: an(1
- in acwdanee wth the requyements of ts CLNnpanies A£t 2QX.
rt4
Four Oaks Taxation & A
Suite D, Astor Hous8
282 Lichfield Road
Four Oaks
Sutton COldf￿ld
Wesl Mtdlands
874 2UG
unling Servw Limited
P&Je 7

Comparry Registration No: 07T45594
MARYVALE C0141MUNrrY PROJECT
hari
and a com
ist•
uarants
STATEMENT OF FINANCIAL ACTivrriES
FOR THE YEAR ENDED 31 ocfo8ER 202S
ResI￿ted
Funds
Unrestrict
Funds
Total
2025
2024
Incoming resources
Giants and donations
Other Prc4ed fundraising
50-50 Club
16.762
11,311
16,762
11.311
25,452
11.118
Totsl in¢oming rn50ur¢•s
28.073
28.073
36,570
Expendlture
Staff costs Isaaries. NIC 8 pensk￿$)
Slaff trainintytravel
23.209
17,968
23.209
17,968
Rent
Insurance
Stationery arKI off￿ expens85
Telephone and inlemet aThJ ¥**bsite
Outings and trip5
Poslage
Catering
Resources and actNities for gThJps
Vdunteers. expenses
S¢xial events
Management & pa￿￿1 adminlstrat
Raffle and bingo prvzes
Sundries
Exlernal'ExaMir￿, ¢))sts
DeprecIat￿n of ftte(l assets
3.000
854
813
1.467
1.467
2.020
213
3,076
2.024
8T1
16
3.500
137
258
1,260
99
3.061
S.691
3.061
5.691
75
154
1.242
75
1.242
83
19.212
19,212
17,292
Total Oxpenditurn
42,421
42.421
35.260
NET MOVEMENT IN FUNDS
(14.348)
114.348)
1.310
Fund5 brought forward
15.178
15.:178
. 13.868
Fuftds transfer
FUNDS CARRIED FORWARD
830
830
15.178

Company Registration No.. 07745594
ARYVALE COMMUNITY PROJECT
Istered chari
and a com
limited b
uarantee
8ALANCE SHEET
AS AT 31 OCTOBER 20
Total
2025
FuThJs -ed Funds
2024
Flxed Ass•ts
$86
Current Ass•ts
Debtors
Cash at bank arKI in ha￿1
707
4.713
5.420
707
4.713
5.420
20,857
21.525
Creditors - amounts falllng du•
within one y•ar
(5.176) 15.176)
(7.016)
Creditors- amounts falling due aft
morg than on• y•ar
10
Net L8sets
830
15,178
Accurnulated funds
Brought for¥ward
Nel movement.for year
Carried forward
15.178
15.178
(14,348} (14.348}
830
13.868
1.310
15.178
11
For the year erthd 31 Octobw 2025 the u)mpary Yds eoblleil ¢0 exefflptA￿ from audit ￿der section 477 of
the Companies Ad 2006 relatir¥J to srnall companies.
The members have nol requwed the cwipany to r)btatn ￿ audit in IMlh Section 476 of the
Companies Act 2￿6.
The charty directots acknovAedge Iheir respmitslityfor 0)mF￿￿ *ith the requirements of the Act ￿1h
respect lo aceounting rewrds. for the preparalw)n ol a(xX￿nts.
The financial statements have been wepared in accwtsnce wrth Ihe SPBCAI prw5ions appIl￿e lo
companies subject lo ts $mai eompantes wme.
Approvgd by th• charlty dlrKtt)rn.and $ign•d on their b•haff by:
aghan- Ch
n Thre¢toT and Trustee
. Treasuw, f￿r￿lor arid Trustee

Company Registrat￿ No.. 07745594
MARYVALE COMMUNTfY PROJECT
red chari
and a com
an
limited b
uaYant••
NOTES TO ThE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025
1 ACCOUNTING POLICIES
Baqls of preparntlon
Mafyyale Community Proie¢l is a charilable e4ynpany limited by waranlee. wthich is a Put￿lC be
enbty, registered in England. The address of the registered off￿ is given on the company information
page, found on page 1. of the financol statements. The nature of the charitls Opera￿n$ and princlpal
activities can be found within the Re￿￿ of Directors arHI Trustees.
The financial stslements have been p￿pared under the hisiorical cost convenlton, in ac£ordance with
FRS 102 effectNe Jarrtwy 2015, and in acccrfdartt with the Statement of Recommentted Practsce-
AcCoJn￿ng and Rewting by charl￿5. {charrf￿ SORP FRS 1021. arKI with the Companies Act 2￿6.
The Chaity has applfftl UF¥Jale Bulletin 1 as published on 2 Fe1Xu￿ 2016 and does Ind(￿ a
Statemenl of Cash on wnds thal is ar￿￿l¥j FRS 102 &￿10n 1
Going conoom
The finarttal slalemenls have been prepared on a'wry corwi basis.. whKh assume5 thè
continued support ol charitable trusts and other dorK*S. because Ihe directors and Iruslees remain
confident that tF¥s supptyt V•ill continue to be I￿t￿(Cl￿1rWJ. arml Ihal therefore the tharitable company
can continue lo operate. and lo meet its financ￿￿ obligations as and when they lall the. for the
foreSeea￿e ftiture. No prow's*)n has been made in these finarKial statements for the drffe￿nce betV*een
asset values as they appear in Ihe balance sheel. aThJ their realisabl8 vaug5 shwld the company be
wound up. nor for any cogts of Ibiuidatm￿.
Flnan¢lal Instruments
Financial instrumen15 are dassffied aThJ accwnled for as finanoal assets. fina￿￿8[ Ik4ylities or equty
instruments. aecording to Ihe substance of ea¢h contractua arrarwenl. An equity instrument is
any contrad that evKIen￿ a resKlual interest in ts assets of th9 company after deducts'rKJ 811 of hs
Tanglble flx8d assets
Assets having an estimated useful ￿fe of more Ihan or* are eapilaltsed at rnsL arKI deprerAalK)n is
ovided at the folowirs anNal rates. in ￿der to WTite e** asset over its eslwnated useful lrfe..
Fixtures & fith'ngs
- 15% on reducing b￿arte
Off￿￿ equipment . 33% on rethr#J balance
Debtoffs and credllorn
Debtor5 and creditor5 wlh rn) staled intttest rale. whth a￿ re¢er¥able or parab￿ wthin one ￿aT,
recorded at Iransactson pri￿. Jkny losses arising from imp*rment are recognise(l in expe￿a￿Ule.
Page 10

Company Re9islr8tion No.. 07745594
MARYVALE COMMUNrrY PROJECT
lstered cha
and a com
limited b
uarantee
14OTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDEO 31 OCTOBER 2025
1 ACCOUNTING POLICIES (Continued
Incoming resources
All incoming TescyJrce5 are ir*Juded in the stat￿ent of finawal aCt￿lI1eS when the charitable
ompany is legalty entitlad to Ihe income. there 1$ cwiaintyof receipt. and the amouni can be
quanlrfied bwth reasonable accurw. IrKorne wll orty be deferred where a doncrf speerf￿S Ihal It musl
only be used in lulure accwnb'ng per￿￿$. or tsre are C￿nditIOnS %thich must be met before the
charitable comparw has unconditNJnal enthlemenL In￿mIng restyjrces are slated gross of any
expenditure wh￿h may have l)ew deducted to receipL
Entillement lo legacw is taken as the earfier of the chantth rxjmpary bèifKJ notrf*d of the
impending iJistribJtKJn. ￿ the18gacy b￿.ng rec£ived.
Gifts in kind. donated for dis1n"trAJt￿n. are induded as income Ihey are distributed. Gifts donated
fw resale are in￿ded as income they * sokl. t)onated fa¢ilth"es, whgre a Ihird party is bearing
the cosl. are induded al ther value to the charitatle organisation. WI￿re this can be qL1anlrf￿.
Resource# exp•nded
All expendTlwe is acethmted tr on an accruals basis.
Funds structure
MCP eurrerfy has lypes of furM1s. unrestitted and restr￿ted. Unreslricied fijnds have arisen from
incoming resources received tovMr(Is, and as a result of. the main airns and obJectNes of MCP.
Restricted funds have arisen where incoming resources have been raised and received with part￿￿laT
aims and objeetives in miTrJ. Suth furKls may onty be exp8nW lowwds achi8virvJ those periKular
aims and objectives.
Ponslon costs and othar post-rntif•ment bgnofrts
Staff pa￿1pate in a defined conlributk)n pensK)n schern8. Cfrtilxjlions pardble 10 pensKfyn s¢f*me
by the chafitaL4e company are ch*ged to the Statemwrt of Aclivities in the period to thich
they rejate.
Volunteers and donated ser4l¢¢s and faclllt5e¥
The value of semces provKled by Volunteers is r￿1 ￿￿l¥Jed in these ffinarKial statements. Further
delails of the ￿￿tribut￿n$ ma(le by voluntws may be fouThd in the Annual Rewl of the Charity
Directors.
IrrKov•rable VAT
Irracoverable VAT is char￿d against the cawry of resowces wjended in respect of vthich it was
incurred.
Page11

MARYVALE COMMUNITY PROJECT
istered charl
and a com
Ilmtted b
NOTES TO ThE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025
2 GRANTS & DONATIONS RECEIVED
2025
2024
Father Hudson's Care Imaymert fee5 WaNed)
Spring Hall Limited
291h May 1961 chari10￿8 TrLtst
Our Lady of the AssufflptK￿ Parish
Bailey Thomas
Garf￿￿ Weston
Small indNKlu* dona￿n¥
3.500
4.751
5,000
3.000
5,500
511
16.762
452
24452
3 EXTERNAL EXAMINERS. REMUNERATIOII
2025
2024
Extwnal exominerfs ￿Ung￿l
1.242
1.260
4 TRUSTEE REMUNERATION
2025
2024
Pa￿ents to trustees for add6b'¢y)d seNces ￿￿ed io
the project by agreement.
Number of Intslees We￿ pawj expgr
S STAFF COSTS
)25
2024
Sal¥ies, social secwity costs pensi¢
23.209
23.209
17.968
17.968
Average number d slaff
Thore were employves wlx) Feceived ktslenh*unwffrts (exdudiThJ eMp￿￿rpenSx￿.ecis1s) of mc*e
Ihan £80,0￿ (2024- NCrf￿).
6 TAXATION
As a regislered charity. IAary¥ale Commurmty FW is exempt Ircm lax on its" Ir￿me and gain5
the extent that are sp￿le￿ lo Is (awitablg (l￿1.1¥e5. 14) liabllity to ir*ome or corixY&'on
tax has arisen.
Page 12

MARYVALE COMMUNITY PROJECT
Istered cha
and a com an
limited b
uarantg
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025
7 TANGIBLE FIXED ASSETS
Fixtu
Office
& frtb.ngs equipm'nt
Total
2025
2024
COST
As at 1 November JJ24
Additions
Disposals
As al 31 October 2025
4.784
4,784
4,784
4. 784
DEPRECIATION
As al 1 Novefflber 2024
Charge for the year
Eliminated on disp¢)sal
As al 31 October 2025
3.038
77
1,077
4.115
4.olfj
99
3,115
4.198
4.115
NET BOOK VALUES
As al 31 October 2025
570
16
As al 31 October 2024
647
22
669
8 DEBTORS
ReSIr￿ted Urrtslrtct
Funds *d Funds
Total
2025
2024
Grft recoverable
PrepayTrents
668
638
9 CREDITORS. Amounts falling du•
withln one year
RestrKled Urnestrrcl
FurKtS -ed Funds
Total
2025
2024
Acry￿3 and deferred income
Other loans
5.176
5.176
4.516
2,500
S.176
5.176
7.016
10 CREDITORS- Amounts f•lling due
aftor more than ono y•
Reslrrcted Unrest￿1
Fund5 -ed Funds
Tolal
2025
2024
Other loans
Py13

MARYVALE COMMUNITY PROJECT
istered chari
and a ¢om
limited b
uarantee
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025
ReS￿ted Unreslrict
Funds -ed FUr￿S
11 ACCUMULATED FUNOS
Total
2025
Balance brought fopxard at 1 November 2024
Net movement in funds for the year
8alance carried forward at 31 Octob&" 2025
15.178
15.178
114.348) (14.348)
830
12 ANALYSIS OF NET ASSErs
BETWEEN FUNDS
Total
2025
FuThJs -ed Funds
Tangible fixed assets
Nel Djrrenl assets
Creilitors falling due after mtre than 1
586
244
244
830
830
13 RELATED PARTY TRANSACTIONS
Father Hudson's Care- a fouJKJer member of the Chari
During the year, this related party once again donated ser￿￿ lo Ihe value Of £3,5c￿l2o24- £3.5001..
Our Lad ofth• Assum
ion PaTi5h- a fouth memb r of the Char
DurirKJ the ￿, Ihls rdaled paty donated seThvs lo the Y￿￿e of£3.CK)0 {2024- £Nil).
14 LIMFfED BY GUARANTEE
The Company is limited by guaranlee. and as such ha5 share capital. The l￿bilIty of members Is
limrted lo a sum not exce8ding £10 each, beiThJ Ihe amount that each member undertakes lo contribute
to the as5els of Ihe eharitai4e company in the event of it beiThJ *Y>urMI w during their membership, or
within one year after they have ceased to be a member for:_
(il payrnent of the charts14e companrfs ¢Jebts and lia￿lItieS inc￿ed before It￿r membership ceased,.
(ill pa￿￿ent of the costs. charges and expenses of vthnding vp..
{iii) the adjustment of the nghts of contritMJtrY$ amongst themselves.
Page 14