2025-03-31-accounts

Haddenham Communlty Library HADOENHAM COMMUNITY LIBRARY (A priv81e company limited by guarantee) Rewrt of the Trustees and unaudited financial statements for the year ended 31 st March 2025 Registered Charity Number 1148062 Regisler&J Company Number 07972739

Hadd•nharn Communlty Llbrary (HCL) Tru8ttt• Annual Report Coni•nts Pag• Report of the Trustees Irmyepondont Ex8mln8Vs R8POrt Sta*menl of Financial Adr￿tIeS Balan￿ Shoot Notes to the Finanaal Statementg 10

Th TW¥1￿ tsl H•LknhMrn Comrnthliy LILThy (￿LI pmgnl Ihek Y8prl knyJrrt8 ffie •nd•J 31. Aavth 2025 •r#1 confffm th•1 th•y wtth lh• ol HCL'S Arttdtt ol Aw¢481￿ th8 Char SDRP 2075 IFRSSEI. HCL w•s •et ￿ by th ttjmmunlty th H•thJenharn In 2012 Its l•ko ￿lef Ihe nmnirffj ol the vilago Ilbrary thch w88 ol cl)Bure as r￿rf of bcal g(wemmenl Wlbackj A9reemenl w8s reachètl with Buckngh8m9hlre ty CwndI18CCI18udhghDmshl￿ C(MJFic¥ 18cI from 781 Apnl 20201 to lease the hbrary prèmL8es for a pefiod of 25 ￿9[%. A w3)nd resthjrte agreemeTrl gUAr&nle8d a certain arn(MJftt of grant and other Incorne fr(Kn 8cc for an ￿Tr)d of 5 ￿&r8. yranl 8greemenl is now ￿1￿XI￿lY renth4d. HCL woukj tenefil from cA)nltnued ac￿ to Its ¢wrdyi book slcd Bnd Ihe ¢enlrnNaed Nbrwy Mana￿￿￿nI comwter sy5tern Two members of County Slaff {rethKxd lo ¢J)e Irvrn the IiM4ry of 2079 •nd nts￿ Ir￿ IhB end of 20211 would employed by 8CC lyJt ￿0ndId lo w￿d lunded by HCL. County stall have row been rspl•ud by ￿>￿traCt managern on a i￿) I￿re balis. HCL was 18qU￿ed to flnd 4ddlts)nal to ensUf8 all ffie ftjnning msts DI h"brary could Tris was in part lo be mtytsd by tt reLT[N￿l of a tgarn ol lo as￿51 Ihe professional IItKaTranlg1 Having wo￿nIe&r￿ enwmd money saved In r•spect of ad¢th)nal slaif salarn8 And OVert￿d adrniryistralrve cx)sts. HCL t￿)k M th8 wnning of th• ¥brary in Novenr 2012 ana $ubsequ8nty I￿1 ￿rA)nSibI1ty ￿ ffianual m•n•o•ffonl Irom 1° Aryll 2013. HCL'8 Obj￿¥88 as set ¢yJt ￿ 2012 in bts ol A850¢iobon are as folkyw$." To a(fvan￿ educa1￿ by provision of a library lactslify and olher edwa¢￿al and communty rewJrces the ol the rn5hYenls of Haddenharn and ils $urrtyJnding areas. To provth comrnvnrty for use by the ithabilanls of madd￿harn and ils suTrounding 8r885 use for 2 Thlm9s. kntures and das5e5 and otheT lorrns of r&rea￿l￿ and Iwsure-iift occupalvjn wilh the object of Improving Ihe conthlions of 118 of Ihe samy Inhatx¢ants. obJectNes have been w9￿￿ted by HCL'S MissK>n State￿￿nt whKh Is now as fdkjws.. o w0￿￿e an accessth. wekoming. family4r￿￿ty and vbrdnl modèm library fit for the 21" centtjry.. HCL r&vJnoe$ thal ¢he tvJilK)nal r(48 of knanes h8s thwged in recent ￿or5 and that the Introduc￿)n of community ltsarw 1$ a refiectw)n of Ihis evolut￿ary PT(tess. Whi151 relain+ng the bas￿ I￿¢1￿￿ of a Iibfary. HCL conts.nues to WO￿ steadly lo develcp and broaden its range of servKes and 3cb'vi'es. the last >ar HCL has cMknued lo make progreJ$ in a wmber ol a￿&5. Whde the ￿lurbi$hMenI progrnmme Inilkqted In 2021 w88 mainly Comp￿ted during 2023. some rernaining elernents irthjmg re￿r￿J￿rathon of Ihe manager5, office plus ¢knrdt1r￿ of the whole area behind the counter were finally cwwl out in the m#Jte d 2024. The ￿ contracted ltswy manèaw5 conb.nue to be very SUC￿s1u1 al fflanaging not only the day lo day runntng of Ihe lrty tsjl wtxTh)ng the setvKes and terfits offered by HCL in the corrrnunity at large. The range of longstanding the lJrary such as 8ounc & Rhyrne, Story TiFr and Lego Club are now a￿0Mpan￿d by further ChO￿S tr4twyks￿)p$, dro￿ d&3ltal seS51￿S and regular d￿%￿ayS of art by local art clutrs and Indwwjual artssts. Th• ￿101 the We￿AseS lo k)cal dubs and other oryanisaiions whiGh prov¥Jes vit81 inc￿ne for HCL is also thriving ith • KAIJ cu• of rwJLlar hirers. Th• recwrted 8 nurnb8f ol v(Aunteer5 ovef Ihe past ￿ar and as Iirne goes by this loyal volunieer boc(Th8 hKrnasingly evrien￿d and remains v11￿ lo tt brary'5 ongoiry success foT whic library u5eT5 are Th¢ ol ha¥e swept through the Boa￿ of Trustees, whose numbers have swelled lo 10. from a nadir of hot f￿ at o122r23. A furthe¥ three f￿W Directorifruslees from the bjcal coTnFnunity appointed in August •Thl • in November. tkspile the kntr•m ￿SIgnabOn ol ￿e iru51ee al the 2024 Annual General , IM b)&1 $￿t ol Board al nine membws will be the hb3h8sI number since 2019 This will prOV￿le tsJot $hanng ol the workk)ad pathLtLqrty in key areas of lundraisirvJ. marketing and ￿gan￿8th9

Wh181 tt 1• 10 MW Iw•. lh8 Bohrd woukl fve fe¢cffd It thAnl8 for irnmth• Ollorth ol Iwts M￿bar5 of I￿ BoArd rot81 chfftngo ihs PAr Fhl. wo Ton ts ￿1g(￿n0 ChA4miAn who h•¥ $lo8r•d HCL Ihrough • bJmulluDUi Itw ItffwJh trto Ind Mfely oul lh• olher •k18 11 18 th&1 Suban lr iokn 81 Trust￿ lo HCL in rt8 nexl #tepi. W• •ay 4 lonth lo Tr••$vr•F. Tlrn PAozley. who HCL 8lrKe Inmuon AS a (xynrn￿1ty oryonl88tkni, knd Ilw b&81 lound•r Twstee lo tr(￿￿ Ihe 8oMrtJ TIM hag xtolcJlly gupporfprt lh Htsary Truslp•. Treasurni volmlew lor •ll Ihose ye8r8 8 we very th8nkftJl for ovef 8 dwade's hgrd w(Kk and d•d•￿rffi. thnykng hlmgeif Inkn IHxkeethr#a Dnd keepkno HCL ￿￿n$I. We ¥w#h hlrn al tht b•st 8s h• spends mor• 1T￿l ¥Ath f•mly and WIN alward w8lc0rn8 hlm bèck to the Hbrèry. Slnc• th• eThl ol t￿ ￿Or, HCL Haddènham ￿ety hja b•8n s•Jden•d by ihe p895iry crf St￿e Sh8rp. The first Chrnan of HCL current g¢Jl#8. Sl•ve led Ihe wmnxJniV5 lengthy wotial¥)ns wrfh the c￿ne￿I to eVen￿Olly agree & Wfxklr¥J pgrtneTrhlp in 2012 in HCL was forlned. Sl8ve went on to ensur8 the devp.lopmenl of a strong relbtk)nsh> wilh th8 Courtll Ihr(whoul hls 8nd hè w8$ pergonalty re#pon8iNe for brfnglro in ¥￿81 •thYllh)Ml hJndkn9 iW)PM Owf •nd abov8 tho Councal grwt. le wenIu8￿ stèiyd ¢knvn a$ Chaw kn November 2019 trtjl rM8￿e￿ as 8 trustee X)21. We wim 4w8y3 be grntsful Icff his W9n￿Ca￿t conkn'twJon In •n8utho that the fbrary 8urwved lo tecorne Ihe w￿an1 communrty hub Ihal rt is tr#Jay. Fln•ncW Wh181 kn the near fijlwe, financ85 ¥•n84riry mosl wgnrfk•Trt th&l￿r￿Je lo HCL. & Nmb8r ol ofie￿ff 8v•nl8 hav8 8Tht that HCL br￿8 even in th8 year lo 31st March 2025. These events 8re unlikdy lo btr r8peal8d and have CMIY mtt¥Ja18d ongoing ￿(￿JC￿on5 in grant fvThJ￿g IDr a sh)rt lime. Fol 24125 In particular, HCL Is indebted lo the C￿￿m￿ty.. ￿1h Imrn dOna￿ThI ol anonymous dmofs and liorn the numerous evenls and Jupporters which have IrwtyaknJ t￿ Ir(Th reduced wtr8kn8d Giants we receive. It 1$ lo Ihe local peop￿ of Hartdenham and rt8 IwTwnth'ThJ8 10 whom ai Truatees We incrediNy gr41efiJl and tt 18 their act￿n$ Ihat 8nJuro, lor the bm be￿g, HCL M•￿￿"n the 8eryKes tt yr•les wthn rts c)J￿ent model. A 8h•rp fall frryn fv 2023r24 annuBI granl level 01 £16.719 to £11.719 fdl in 24125 88 report8d In th•se a¢wJnts. The 8oard of TNsi•es ant￿pala the on90￿9 cuts to hrt ha￿er In 2025126 wlth a lunher r￿lucI￿on down lo £6.719 from the Re)urce Gr•ni pmwded by Buckingh8rn8hiTt c¢￿￿¢11 85 Part ol the last year5 of the three year R•8ourc Gr•nl aweeir￿rt period tcNmmen¢&J on 1&1 Apnl 2024. The eff•ctt¥e edd¢br￿al £5.719 ￿ 24125 85 part ol a berd 8pproach to the RGA hBB helped rnthjce the bmpact In Ihe ¢>rnt yp•r. Imrt not repeat m the finol ￿0 ￿&r5 ol Ihe RGA. i••klw to pwb•lty rnibgate Iho r￿]uced gianl. the Board agreed io incT8ase thè hourly Tatè f(w hirtng Ihe library i*e• tAht ol fetreshmenls avadatA8 to U181LYnWS. both Irom 1" Apnl 2ff24. This change seems to have 4th• and t¢brary users #like and is expècted lo I￿rease revenue in the Current year by 80me £2.C￿. Th• Bowd ofTnAteeg are gralelul 10 communrty fc¢ their Ong￿rG patronage.

The kny rlsk ￿ HCL mn8ln5 tt5 hanchl sAuJlkffi •nd. l1tht￿gh reseTrfe8 lo off9et 108geg for Sevpral rn. trtlJ ￿ noi an klè81 r)gMk>n lo be In for Ihe tem. The impact ol 8 spJ)lr￿t rÈdffttion In the nurn￿r5 of Inrnlee8 •nd a ￿l￿n￿alY crltul tmrt {￿vy Ihil seemi over Ihe nexl ￿tspI6 of ￿¥r$ Wlth the kntem•l relLKlx8h￿nI al cornpWe lor the foWee8b￿ fiJbJre, seeklng ways of r•ducng eneryJy ¢cets is ￿rrentlY lry) of the agenda for ¢onlrolh'ng expenses The Board have rtently agreed lo swilth erwjy 5UFphBr lo one offerirvj • hywqr wil rale and tr pos￿b￿rtY of Inst￿￿j idar p8nels ￿ the l)rary rool now FhwrAal rlsk5 referTed kn atrfwe the Board 18 nth¥ proacbv8 in Seek￿ oul grnnts in bolh the private and 8ectus. Haddenh￿ P￿h Councal ftJlly apprased ol HCL'S posit￿n and have confim)p.d IheK rthmrnrtr￿I to 5VPPOrt)g HCL as a key cornrnunity a5sel. T￿1r 9ranl has been Increased in the current year an (xJJhY ￿ agakn ￿ the I￿Ure rf deem&1 necessary. A P3ri5h c￿￿11•r has recwuy been rAK)pted as an observer at Aftw 4 rwt SU￿881U1 fr'cketed event ￿ ihe library. way5 of generating addrtKYbal reven￿ wa thi8 ff￿an$ ￿11 b8 purwed. As aFwayB, 8eekirKJ Vol￿teerS and trustees rernaln In futwe rlans. HCL 15 a (x)mpany h"mrted by guarantee whith wa5 incrmpornted on 1. March 2012 and registered as Lwty ￿ 11 J￿Y 2012. The company was established under a Mernorandum of Assoriation and is go¥erned under its ArtKles of Assotsabon whth eSta￿lsh Ihe Obj￿IS and powers of the thartable company. DIreL10￿ of Ihe Lwpany are atso TrLtstees of the charity. At Ihe bFne of writing the e￿stIng DirerloTS are the onty member5 01 the CQrnWsy. In the event of the company bemg wound up Ihe liatslity of Ihe ￿rnber￿ is lirniled lo a sum not exceeding £1 Thern wg fi)w D￿eCtOrrrTY$tees appo￿1&1 in Ihe year. as referred to above. M￿. Catherine Porter. M￿. tnise W•bb •¥J Mi. L•Jr8 Streel were apKK¥nted on 15th August 2024 and Mr5 car￿ine DavEs was appointed on 21st Mrn. ItK•Tr rrignad her p)srtK)n with effect from the AGK4 on 21 November 2024 aftef over six year5 of ¥4e 8•fv•, Ibrary mana3errenl servw in HCL'S time of nee(S. We ￿sh her all Ihe best for In wih wuirEments of the ￿tiC￿8 of A$s￿lat￿)n tlwee of the Director￿rUsteeS Mys. Susan Toner, Mr. rwn M02 l. Hctbs ￿ts"red by rola1￿ ai th8 Company's AGM on 21" No¥ember 2024. and We￿ duly re- •AI ft¥ a luthgr of offic£. The fwr rwi Directorrrruslees. havin9 appointed duriThJ the ye. 5LwJght rf #wAr ¥JptintWts and were dtsly e￿Ied. Tirn ¢onts'nued to Serve Ks his ro￿ as Trustee until he reb.red at ol IholtrwK1￿ year. 31st March 2025. Tom Hobbs w8$ duly ratifiwj in N5 pLq￿ as Treasurer al the AGM. F¢kn•bJ her $tsterJ Inten￿Tr of 5tepptru down a5 Chaif at Ihe company's AGM ￿ 21" November 2024 fter fi¥• kn Ihg WKJn. Mr5. s￿an Toner was lep￿(￿ by Mr5. Loma Watson for an intended pe￿ ol three

w. was OJIY rab"fd at AGM. A¥ DY•x0r￿fnJl ￿[rentlY gNe Ihr tsrne vo4Mtanly and receive no ￿nefitS frorn the charily out8Kle of those to ￿ tenefiuari88 i.e. provi5h)n of a lrary service in the community.

Hr•adenharn CIMnmunity L￿ Chwfty R•g151rntion Nvnthr. 1148(2 c￿nY R&Jlstrakn Nurrtt>er. 07972739 Rtysle￿d Office Hatknharn Ltsary Banks P Banks Road Hg(klenham Ayle5txJry 8udEingharnshK HP17 8EE Rol•s rrvJt••Appolntsn•nts L. Watson r P. Buckland Chair- Ap￿nted 21111124 Ms. R. Cr)k Company Se¢retary- Appointed 21111124 C Davs Mr. T H4>bs m￿.C. Port Ms. L. Street M￿. S. Toner Mts. D. Webb Apwnted 21111124 Treasu¥w- ￿poInted 21111rd4 Appointed 1518r24 Apptynted 1518124 Resigned as Chair 21111r24 Apwnted 1518124 Mrs H v￿kerS Resianed 85 Company Se¢reiary and Tnjstee 21111124 Fle5igned as Treasurer 21111r24 Retired 85 Trnslee 3113r25 Klr. T. Mozky Nabonal Weslminster 8ank 22 Market Square AY￿st￿ry Budlinghamshire HP20 1TR tThMts• on behaw oloth•r• w• no fimdl Iwhj M ryJBlodian trustee.

Ind•p•nd•nt Ex•rnln•r rnpoil to th• tru•t••• of H•dd•nham Communlty Lllnry I'th• Ctxnynf I l rnport lo the charlty InJ81801 on my èxamlnalknn of Ihe accounts ol the Company lor the trear ended 31° M8rt 2025. A8 tm ch•rty8 IruJte88 of the CtMP8ny l8ThY 8180 Ils directory lor the purpose of company lawl you are resW)ft￿b￿ for the prep8rBlion of Ihe 8ccounls In accofdance ¥Mth Ihe requiren￿nIS ol the Companies Act 201A fihe 2006 Acl"} HO￿n9 8•liBfi•d mysell Ihal the accounts ol the Company are not required lo be audited under Part 16 of Ihe 20(K Act and are eligible lor independent exarninaltt)n. I repx)rt in r8$pecl rjf my examinalion of w)Uf charills a(xxJunts as carr￿￿ out under section 145 of the Charrt￿8 Acl 2011 1.the 2011 Act") In carrying out my examinatson I hwve foll￿￿￿ the DirgclionB gNen by the Charity Commission under section 145151 Ibl of the 2011 kt. I h8ve con¥)￿1&1 my examinatN)n. I c¢Jnfirm Ihot no m8tt8rs have come lo my attent￿￿ in connection with the ex8tywnali(￿ giving Th cause lo balieve.. 1 accounhng re¢xJrds ￿re not kept in resp&cl of the Company a8 required by section 386 01 the 20￿ Act., or 2 The a￿ount$ not accord wth th088 records,. or 3 The accounts do not compty V•ith the accounting Tequiremnls of section 396 of the 2006 Aet other than any rwuirem8nl that the acLounts give a true and fair view %thich is not a matter considere(1 a$ part of an hNl&pendent examination,. or 4 Th• a(x>Jun18 hove not been prepafed In accordance wth the mèthods and principles of th8 Slaleffnt ol Racu￿ded Practth f¢y accounting and reporting by Charities applicable lo Ihe charities preparing Ihoir •rthunts In aco)rdartce Trmlh Ihe Financlal Reporting Sl8ndard appllcable In the UK and Republic ol Ireland {FRS 102) I conc4mB and have o)me across no other matters in connection wlh Ihe examin81ion lo %thich att•nlw be in thi5 report in order lo enable a proper understanding of the accounts to be H.R. Cr•wJ, FCA

Farlh •nd•d J1" M•r¢h 2028 Unr••trlct•d R••trkt•d Fund• Fund# 2025 2025 Tot•1 Fund 2025 Tol•l Fund 2024 Mot•• 29.423 29.423 31.310 16.159 16.159 12.186 5.257 5.257 2.351 1,483 1.483 Totsl 52,322 52.322 40.198 52,298 52,296 52,298 52,298 24 111.8921 109.187 109.187 121.079 109.111 109,211 109,187

th• •nd•d Jl" knh 2025 Unmtrkt•d A￿tr￿l•d Fund• Fund 2025 2025 Tot•1 Fund• 2025 Total FufTrds 2024 Not•s Fix•d ats88ts'. 10 30,927 30,927 34.595 Curr•nt •M•ts: 1,046 11 255 255 238 Cash 91 bar in hwKI 82.552 82,552 79,615 TcAal CurTgnt ABs8ts 83,8S3 83,853 80.518 Crndttorn ATfKMmts falling duo wthin 0￿ ye 12 15,5691 15,5691 {5,9241 Nel ￿(rent ass6ts 78204 78,284 74,592 a•¥•ts l•v ¢urr•nt Il•bllltl•s 109,211 109211 109,187 109,211 109,187 13 109.211 109,187 109,211 109.187

Thb ryyryny18 enthl#d lo exerrylkn from 477 01 Cunpanles A 21Th Ir 8[WJ￿ 3181 M8r¢h 2025. rrmbn hw• nLrt rwul￿1 lh• L¥xryny lo clthn an audit cl rts fir￿cial $t8tements ILY ye8r Tru8ts•s a¢ntr thdr r8wi8lbMillBs for (al Ensuring thal Iho dwritth clyr￿y k8op8 *COLmb'ThJ rO￿T￿¥ th8t ¢￿pty vhlh s￿110r6 386

nd 387 d th8 QryaThe5 Act 21K6 and

(bl Prylrwj ffin•r￿ stgtetThnt8 givè a twe and I￿r view of Ihe slale of 8ffrs of thè r1thb￿ c￿npanY as at tho end cl each finawal year arnj ol rts SU￿￿9 or deftcrt lor e8¢h fina￿1￿ yogr in 4cttffd8￿ vrith t1￿ r￿uIreMents (A ￿1)nS 394 arml 395 ant1 ￿lch othemse ¢L￿PIY with fv T8quirem8nt$ ol the CMipani8s Act 2(￿ relAli￿ lo finan￿81 stalements. so lar •$ 4Wicable to th8 ctsnpony. fin￿•1 slem8nts have t*on prepar￿1 In Ac￿rd81￿0 wth th8 speaal pr￿lis10￿S ol Part 15 of th8 Cclnpanios knt relath'rw lo charitaNe sm811 i>Thwnw. Tr• filw￿al 8th10￿Thts I￿re approved by th8 Board ol Truste￿ on 201h Novwnbor 2025 and were gned rm its bo￿1 by.. L¢Yna wat￿ . Chair

th• y••r •nd•d JI M•rfjh 1010 l O•fiv•l Inlornithllon m￿d•nhMrn COmnNi￿1Y Llbr•ry thmlly IITilln¢l Iiy oii#inla• hn(I Inr,nrprJrnl#rl In l.nolnnrt Anrj W•kn•, Th• •ddr••i of Ilki rhthy'i rtylltt1￿ offlcn IA Hnililnfilinm Lllwniy. llMnkA P•ik, Oqii• finlld H•dd•nhn, Aylothn, Btsrli, HP17 UEE. Tho rool#l#ind Iiiiinlx>i li 1179121.'5fl 2 A¢¢0￿ pollcl The tln•nd•l Ilalomonli ol Iho chnrllhljlo (>)mpNny, ¥¥lilcli IN n p1J￿10 I￿nnHI Qnllly und•r FR8 1ri2, ve beon pmpHr•d kn accor¢nn￿ tho ch￿￿108 SORP IfRS 1021'At.IA)iivlliig iirid R#potllng by Ch&rllth,. Slalemonl ￿ RocorTwnDndod Prhcllco npsAlcnblo lo clinrlllnft proiinrknu Iliolr nr.rniinlA In vAlh Iht Fln#ncLl RosKrtlng SiThndDrd Applloiwo In Ihn UK Rol￿t￿le al tr¢JlAnd IFRg 1021 lolleoi¥• 1. Januwy 201SI". FI￿ne￿I Roportlno Slllridnrd 102. Tlio Flniinriril Rfporlkno standar￿ appkat4e In Iho UK and Rtyjubllc ol Irelhnd IFRS 1021 lttllucllvo Soijlnmbor 20131 ond th• Compankm Ad 20C6. The I4￿n￿al Jlalonienib l)b¥o Lmyon propnrod undfjr Iho hlblorl¢al co•1 cffiv•nlkn. I Inc£ffjo lo rocognlvd In the Slalemenl ol Flnttnclal AciivllleB once I￿ chnrlly hA• onlllomonl lo Ihe ltsnd8. 11 li W¢Jbablo Ihal Ihe Incomg lll ￿ rocèlved @nd Ihe kmounl can be menoure(J rellubly. arn t•cognl8•d a8 8XWdlture aa a8 thère l# &18gal or ¢on8lrucl+vo obllg8llon ommiltln9 Ihè th8rily lo Ihai expendllure. 1118 probable IhBI a IronBler ol economic bènelllfj ￿11 t rewlred In settleThnl and thè anKsunl ol the obllgallon can bo meastsrod rollobly. ExyBndlluio lu 4ccountod lor on 8n accrual basil and hB8 been da8sllled und81 hvAdlryd8 IhAI pggregAlo &ll CONI 18d lo Ihe category. Wh•re coils cHnnol be dlroclly allrlbtsied to PArtk¢Jl8r he8dlng8 Ihtsy have b•on aloc8led Io iwllles on a b8&18 cons161anl ¥%llh Ihe ol reBoureeo, Dwooallon h provided at the fol￿r￿a 8nnu81 ral8$ In order lo wrllè off e8cth a88el ovgr Ill •thaled ￿￿ul Ilfe. CThttrs and el￿¢10￿￿ •qulwent Flthre8 and filb'ro8 Fwrtture slralghl Ilne bhBls over 3 yegr¥ 8tr8lghl Ilng bftsls over 10 year8 Ilrapahl Ilne b8818 over 5 year8 rawt4e fixed assels #re ata18d #i cosl bss awmulal&J depreeL411on aThJ aecumul8ied IMpalM￿nI kwts. C￿1 thdudB8 eosts ¢Jlrectty 8ttriiKJtabl8 lo makiny tho as8el capable ol operaiing a8 Inlendgd, A•* we caplt8ksed ty the ehartty K Ihey ran bè used lor nK)re Ihan one yoar aThJ are o18ignlflcanl 8the of the busln086, S.e. CO81 rn(¥e than £250.

•x•irV from corporntlc>n l0¥ ￿ Ils th•fftatl8 xttllles. urrnI￿ lundk (xn ￿ uged In 8ctotht vllh fv charil•ble rtieciNes Ot the dlscrntlon of Ih R•¥lTthd lund8 can only be used IL reslrkl•d I￿1n the objects ol the tharity. R•5trOcllon8 ig• tAtsn sp8cffied by the vknen lunds 8re raised f￿ poth"oJlar reslricted The chèrfty T•tNed Trj re5tr1d•d rjjrrenl year ￿ wew•yJs ypar. 202S 2024 22,453 6,970 28,452 2.858 Trt 29.423 31,310 G￿ts duriro 2023r24 and 2022r2023 wov*I8d by Bur￿1n9h0rn$hire CourKil 18C}. Haddenharn Pansh Counol and other 9r8nt makirvJ organi5alion5. 2025 2024 12,570 3,589 10.021 2,165 T￿•1 16.159 12,186 2025 2024 F￿￿￿.Trg events & actNitses Pmfft ￿ sabe ol greets'w cards 1,331 1,020 63 231 2,057 Total 52S7 2.3S1 2025 2024 Dwc4lt •ccwnt interest 1,483 351

t025 2024 $￿arISs •nd ConlTXt M•nMprn 25.4( 854 4.223 5.588 341 348 27,929 CIDan 4,105 8.536 1.557 25 Event & Acllvlty crnts FvrnthJr•lequlprrnnl Fll InBuFHn( 269 40 342 13 1.671 8.578 4.617 69 248 95 728 318 1.510 9.335 2.S15 48 PthTh"ngl¥i•l)n8ry Repa￿5 & M•inlen•Nx TvJllCTrrviwiFi Othèr Ttytsi $2,3)9 Trust8￿. exFen5•¥ 01 £719 pokl for th• year endod 31. Marth 2025 InH fof yoar dtrd 31° Marc* 20241. 9 8t•ff ¢o•ts P•yThnt8 01 £25,4C612024 £27,929) made Icf lii¥ary rnanagomonl. 10 T•nglI￿+ flx•d ••Mt• Fwnilum, fixtures, thngs ond •qUiW￿t. At 1st April 2024 Addrtions Disposals A13111 M•rGh 2025 80,934 J5,843 Al 1. Awll 2023 Ch8rge l(K yeaf Al 151 April 2024 46.339 8,578 54,917 Al 31 Morth 2W24 30,5126 At 31 Marth 2W23

2025 2024 255 238 2025 2024 5,569 5,924 13 Ilowffl•Trl In movorngnt In fund• 2024 2025 Total 109.187 24 109,211 Movelwt in funds w￿ded in lh8 atLive are a5 IC4b￿.. IncomwvJ ResourcAs Movement Resourc85 Eypend8d in Fund5 52,321 52.298 24 *rntives tr ffrfwoment of funds as fC4lry￿.' mo¥•ment In fund# 2023 2024 121.079 111.8921 109,187 n&1 in lunds incknled in the above as lollm.. Incoming Resoufctrs Movement Resources Expended in funds Totsl 46,198 I56.0￿) 111,892