Reglstsred number". 08072139 Charlty number.. 1148682 LANGDON SQUARE COMMUNITY CENTRE (A company limlted by guarantee) UNAUDITED TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026
LANGDON SQUARE COMMUNrrY CENTRE (A company limttèd by guarantee) CONTENTS Page R•ferenco and admlnlstratlve d•tall$ of tho Charlty. Its Trustws and adVIr8 Tru$ts•s' report Independenl •x*mln•rfs r•port Stat•ment of flnancSal a¢tlvltla$ Balan¢• sh••t Notes to the flnanclal statements 9-17
LANGDON SQUARE COMMUNITY CENTRE IA company Ilmlted by guarantsel REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARfTY. ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 31 MARCH 2026 Trustees David Elliott. Chair Christine Eaton, Trustee Margaret Black. Trustee Company r•glstsr•d numbor 08072139 Charlty reg5st•rtd numb•r 1148682 Reglst•r•d office Langdon Squafe Coulby Newham MIdd$brough TS8 OTF Company $ecr•tary Chdsline Ealon Accountants Walt¢)ns Business Advisers Limiled Marilirne House Harbour Walk The Marina Hartlepool TS24 OLIX Bankers yorkshi Bank 7 Linlhorpo Road Middlesbrough TS1 IRF Page 1
LANGDON SQUARE COMMUNITY CENTRE IA company Ilmlted by guarantee) TRUSTEES. REPORT FOR THE YEAR ENDED 31 MARCH 2026 The truslees present their annual ieport together with the financial slalements of the Charily for the year 1 April 2025 10 31 March 2026. The Annual report serves the purposes of both a TnJslee5' report and a directors. report undei company law. The trustees confimi that the Annual report and financial statements ol the charitable company comply with the Cuen1 stalulory requiremenis, the requirements of the charitable comp8nls governing document and the provisions of the Stslemenl of Recommended Practice ISORPI applicable lo charitiès pr&paring their accounts in accordance the Financial Reportir¥J Stand8rd applicable in the UK and Republic of Ireland IFRS102} lfjffedive 1 January 20191. Since the Charlty qualrfies as small under section 382 of the Companies Act 2006. the strategic report required of medium and large companies under the Companie5 Ad 2006 Islralegic Report and Direclor8' Reporti Regulations 2013 has been omitted. STRUCTURE GOVERNANCE AND MANAGEMENT GOVERNING DOCUMENT The charity is a company. limilwj by 9uaianlee. incorporated on 16th May 2012 and registered as a charity on 22nd August 2012. The company was established under a M8morandum of association which gslablished the objects and powers of the charitable company and is govemed under its Articles of association. In the evgnl of Ils being wound up, rnembers are required lo otritrtrte an amount not exceeding £10. In selling objectives and planning lor activities. the Iruslees have given due tnSideratIon lo general guidance published by Ihg Charity Commissron relating lo public benefrt, induding the guidance 'Public benefit.. running a charity IP821'. RECRUITMENT. APPOINTMENT A140 TRAINING OF TRUSTEES The Iruslees are recruited from a pool of individuals who support the organisalion. Potential Irustges arè briefed by thè board and given copies ol relèvant polici8$ aNJ proures. ORGANISATIONAL STRUCTURE The trustees are responsible for the strategic obj-ectives of the tharity- They are currently also rosponsiblg lor the day lo day Tunning ol the charity. RISK MANAGEMENT The trustees constantly review the risks lo which the charity is exposed 8nd lo this end they pul in place syslern$ an¢J strategies lo minimise those risks. RELATED PARTIES There are no related parties other than trustees and their immediate famity- Page 2
LANGDON SQUARE COMMUNITY CENTRE IA ¢ompany limtted by guarant¢e) TRUSTEES. REPORT ICONTINUEDI FOR THE YEAR ENDED 31 MARCH 2026 OBJECTIVES AND ACTivmES The objectives of the charity as sel out in its Memorandum of AssicAation are.. To further. or ben6fft. for the residènts of Middlesbrou9h and surrounding areas swthout di$linclion of sex, sèxual orientalion, race or ol political. or religious or other opinions. by associating together the said residents and th8 local aulhorilies, voluntary and other organisalions in a common effort to advance èducation and to provid& facilities in the inleresls of social welfare for recreation, leisule time occupation, with the objective of improvlng the conditK)ns of lrfe for the saKI residents. In furtherance lo these objects bul not olhernise the Iwslees shall have powei lo establish or secure the establishment ol a comrnunily cenlre and to mainiain or manage or cooperate with any slalulory authority in the maintenance and Ihe managemfjnl ol su¢h a Cent for activities Promoted by the charity in furtherance ol the above objects. Thè charity thelore administers and runs the Langdon Square Community Cenlre. The trustees have complied with the duty in sedion 17 of tho Charili8s act 2011 to have due regard to public benefit gLtidanc8 publisho¢J by the Charliy Commission. ACHIEVEMENTS AND PERFORMANCE The ¢harily was lormed in May 2012 for Ihe purpose of taking over Ihe funning of Langdon Square Community Centre from Middlesbrough Council. The Iransler look pla on 1s1 April 2013. Prior lo this the centre had been run by a community ol volunleers on behaw ol Middlesbrough Council. The charity now has a 25 year lease on the Centre with the rent being lunded. as part of Ihe agreement. by Middlesbrough Council. The Irusl8es were largely re¢ruiled from the original management committee arKI thelOre have wide exrienCe of the Centre. The centre has largely conlinugd the activili8s which already look place there and income arises from room hire and charges for the use of the kitchen. The contre is a vstal community rèsource and is w911 attended an(J well used and il 1$ hoped that this will continue for many years lo come. FINANCIAL REVIEW This financial year has been another busy one al the Cent.Th* use of Ihe rooms by regular users has increased and we have had several oneff bookings. Once again. like 202412025, we did not increase our rent lo users. This has helped some groups whose rnernbers are on low incomes lo continue using the Cenlre. Despite mainiaining our reni charges. we have spent ¢onsi¢Jerable amounts on maintenance this year, plus the general increases incurred in gas, electricity, and general mainlenancelservicing costs to inflalion. Our largesl expenditures have been." resurfacing of th8 Hall floor Idone approximately every 3 years) and Kitchen floor cost over £5,500, a large boiler repair of £1.100, Carpets and furnishing were all deep cleaned at a cost of £1.000. and a roof repair of £1.000. Total inctsme stayed steady wrth a small (Jrop from £78k lo £77k but the in¢rea5ed expenditu on mainlenancelgd lo an overall deficit before investment gains of £1,207. We still have 3 caretsking staff, 2 of whom are seif4mployed, and we are able lo keep their hourly wage above the national minimum. Looking to the future, we 8re currently interviewing for 2 rrK)re Trustees lo assist with the decision making and running of the Cenlre. Page 3
LANGDON SQUARE COMMUNITY CENTRE IA ¢ompany limlt¢d by guarant••l TRUSTEES. REPORT {CONTINUEDI FOR THE YEAR ENDED 31 MARCH 2026 Langdon Square Commtsnity Centre is still committed lo providing an affordable service to the local and wider Community and we will continue lo do so. RESERVES POLICY The Trustees have established that the organisalion should maintain free reserves of approximalety 12 months. running ¢osls, which would be around £50.000 as al 31st March 2026 Idisregarding the rent charge which is funded annually}. Free reserves lex¢luding long tem) assels and inveslmenlsl al 31st March 2026 were £72.943. A designated fund of £31.500 has been established lo cover planned decoration and maintenance. STATEMENT OF TRUSTEES. RESPONSIBIUTIES The trustges (who are also the direclors of the Charity for the purposes of company lawl are responsible for preparing Ihe Iruslee5' report and the financial slalemenls in accordance with applicable law and United Kin9dom Accounting Standards Iuniled Kingdom Generally Accepte(J Accounting Practice). Company law qUireS the truslees lo prepare financial s18lemenls for each financial . Under company law, the Iruslees musl not approve the financial slalemenls Ltnless they are satisfied that they give a irue and fair view of the slate of affairs ol the Charily and ol ils incoming resources and applicatson of resources, includin9 Its income and expenditu, lor th81 penod. In preparing these financial stalemenls. the truslees arè required lo.. S618d suitablo accounting policies and Ihen appty them consistently,. observe the methods and principles of the Charities SORP {FRS 1021.. make judgments and accounting eslimates Ihal a reasonable and prudent.. slate whether applicable UK Acwunling Standards IFRS 1021 have been followod. subject lo any mg18rial depariures disclosed and explainad in th8 financial statements., prepare the financial 51al¢menls on the going concem basis unless li is inappropriate to presume Ihal the Charity will continue in business. The Iruslees are responsible for keeping adequate accounting e0rd$ th81 ale sufficient lo show and explain the Charitls Iransaclions and disclose with reasonable accuracy al any lime the financial position of ihe Charity and enable them to ensure Ihal the financial $18lements comply with the Companies Act 2006. They are also responsible lor safeguarding the assets of the Charity and hence for taking reasonable steps for the prevention and detection of fraud an¢J other irregularilres. Approved by order of Ihe mèmbers of the board of trustees and $Fgned on their beh8W by. Margaret Black Dale.. Page 4
LANGDON SQUARE COMMUNITY CENTRE IA company Ilmited by guarantee) INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 31 MARCH 2026 INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF LANGDON SQLIARE COMMUNITY CENTRE IYHE CHARirY'i I report lo the Charity Iruslees on my examination of the finanual stslements of the Charity for the yeai ended 31 March 2026. RESPONSIBILinES AND BASIS OF REPORT As the trustees of the Charity (and its directors for the purposes of company lawl you are responsible for the preparation of the accounts in accordance th the reqU1ments of the Companies Act 2006 {'Ihe 2006 ACVI. Having satisfied mysetf Ihat the financial statements ol the Charfty are not required to be audited under Part 18 of the 2006 Acl and are eligibl& lor independenl examination. I report in rèspe¢l of my examination ol thg CharllW5 financial slalernents Carried oul under section 145 of the Charities Act 2011 Ilhe 2011 Acl'l. In caryng out my examination I have followed the Directions given by the Charity Commission under section 14515llbl of the 2011 Act. INDEPENDENT EXAMINER'S STATEMENT I havo completed my examination. I confirm Ihal no matters have Come lo my attention in conn¢dion with the oxamin81ion giving me cause lo believe.. accounting records wore nol kept in respecl of thg Charlty as rgqulred by section 386 of tho 2006 Act,. or the accounts do nol accord with those records.. the fin8nclal sialemenls do not comply wlh the accounling requiremenls of section 396 of the 2006 Act olhor than any requirement Ihal Ihe accounts give a Irue and lairf view which is not a maller considered as part of an Indendent ex8minalion.' or the financial slalernenls have nol been prepared in accordance wilh the melhods and principles of the Slalemenl of Recommended Practice for accouniing and reporting by charili¢s lapplicable lo charities preparing their accounts in aCcordar with the Finan¢ial Reporting Standard applicabla in thè UK and Republic ol Ireland IFRS 1021J. I have no concems and have come across no other matters in connection with the examination to whlch attention should b8 drawn in this r8POrt in Order to enae a proper understanding ol the financial slal8menls lo be reached. This report is made solely lo the Charivs truslees. as a body. in accordance with Part 4 of the Charities IAccounls and Reports) Regulations 2008. My work has been undertaken so that I might slate to the Charills Iruslees those mallers l am required to stale lo them in an independent examinerfs report and lor no other purpose. To the fullest extent permilted by law, I do not accept or assume responsibility lo anyone other than the Charity and the Charitys Iruslees as a y, lor my work or lor this report. Signed.. Heather O'Driscoll Dated.. Waltons Buslness Advisers Llmlt•d Maritime House Harbour Walk The Marina Hartlepool TS24 OUX Page 5
LANGDON SQUARE COMMUNITY CENTRE (A company Ilmited by guarant•el STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING INCOME AND EXPENDITURE ACCOUNTI FOR THE YEAR ENDED 31 MARCH 2026 Unrostrlcted funds 2026 Total funds 2026 Tolal funds 2025 INCOME FROM: Donallons and legacies Charitable aclivlliès room hire Bank interest 26,500 49,397 732 26,500 49,397 732 26.500 50.952 527 TOTAL INCOME 76,629 76,629 77.979 EXPENDITURE ON.. Charitable a¢Uvities 77,836 77,836 67.000 TOTAL EXPENDITURE 77.836 77.836 67,000 NET IEXPENDITURE}IINCOME BEFORE NET GAINS ON INVESTMENTS Nel gains on investments 11,2071 1.648 {1,2071 1.648 70,979 742 NET MOVEMENT IN FUNDS 441 441 17.721 RECONCILIATION OF FVNOS: Total funds broughl foThYard Nel movement In funds 159,833 441 159,833 441 148. 112 11.T21 TOTAL FUNDS CARRIED FORWARD 160.274 160,274 159,833 The Slalement ol Finanryal Activities [rdes 811 gains and losses recognised in the 8T. The notes on pages 9 to 17 form part of Ihes8 finanual Siatomenls. Page 6
LANGDON SQUARE COMMUNtrY CENTRE IA company limlted by guarantee) REGISTERED NUMBER: 080n139 BALANCE SHEET AS AT 31 MARCH 2026 2026 2025 FIXED ASSETS Tangible assets Investments 5,311 50.520 6. 183 48,872 CURRENT ASSETS Debtors Cash al bank and Sn hand 55,831 55,055 2,449 104.217 2,526 104,397 106.666 CURRENT LIA81LITIES CrediloTS.' amount$ falling due within one year 106.923 10 12,2231 (2. 145) NET CURRENT ASSETS 104.443 104, 778 TOTAL NET ASSETS 160.274 159,833 CHARITY FUNDS Unreslricled funds Designated funds General funds 31.500 128.774 29,500 130,333 Total unrestricted funds 11 160,274 159.833 TOTAL FUNDS 160,274 759.833 P8ge 7
LANGDON SQUARE COMMUNITY CENTRE {A company limited by guarantee) REGISTERED NUMBER: 08072139 BALANCE SHEET ICONTINUEDI AS AT 31 MARCH 2026 The Charity was enblled lo exemption from audil urKler section 477 of the Companies Act 2006. The members have not required the company to obtain an audit for the year in question in accordance with section 476 of Companies Act 2006. The trustees ocknowle¢Jge Iheir responsibilities for complying the requirements of Ihe Act respect lo accounting rg¢or(Is and Preparation of financial statemenis. The finandal 51alem8nts have been prepared in ac¢ordanc6 wrth th8 provisions appllcable lo entitlgs sublecl lo the small MpanIeS regime. The financial slalemenls were approved and authised for by th8 Iruslees and signed on their b8half by.. Margaret Black Dale.. 1¢ Thg notes on pages 9 10 17 form part of these financial slatements. Page 8
LANGDON SQUARE COMMUNITY CENTRE {A company limlt•d by guarnnteel NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026 GENERAL INFORMATION Langdon Square Community Centre is a company limited by guarantee and Tegislered in England. In the event of the Chariiy being wound up, the liability in respect ol Ihe guarantee is limited to £10 per member of the Charity. The address of the regislefed offjce is given in the Charity infomialion on page 1 of these rinancial stslemenls. The nalure ol the chawivs operations and principal activities are the informal education ol young people a9ed 8 10 16 years who are experiencing soci81 exclusion andlor disadvantage. ACCOUNTING POLICIES 2.1 BasS8 of pr•paratlon of finan¢lal stat¢ments The financial slat8m8nts have been prepared in accordance with the charitable companys govemlng document, the Companies Acl 2006 and 'Accounting and Reporting by Charities.. Slalemenl of Recommonded Praclice applicable lo Charities preparing their accounts in accordance with the Financlal Reporung Standard applicable in Ihe UK and Republic of Ireland IFRS1021 (Effectivg 1 January 20191" The charilabl& ccrtmpany Is a Public Benefit Entity os defined by FRS 102. The financial statemenls are prepared on a going COeM basis un¢Jèr the historical cosl convention, modified to include certain ilems al fair value. The financial slalemen15 are presented in slerfing which is Ihe functional currency ol Ihg charity and rounded to the nearest £. The financial sialements oro prepared under the historical cost convention. the principal occounling policies ad¢Jpted are sel oul bekn¥. 2.2 Fund *ccountlng Unrestricted funds aro available for use al the discretion of tho trustees In furtherance of thg general objeclives of the Charity and which have not been designaled for other purposes. Designaled lunds comprise unrestricted lunds Ihal have been sel aside by the trustees for particular purposes. The aim and use of each design81ed lund is set out in the notes to the financial st81emenls. Page 9
LANGDON SQUARE COMMUNITY CENTRE (A company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026 ACCOUNTING POLICIES (CONTINUED) 2.3 In¢ome All incoming resoUrS are incILo in the slalement of Financial acliviles ISOFAI when the Charity is gally enblled lo the inrne after any perfomiance corbditions have been met, the amount can be measured reliably and il is probable thal the me will be Ceived. Oonaled facilities and donaled professional services are cOgnISe£l in income al thèir fair value when Iheii economic benefit is probable. il can be measured liablY 8nd Ihe Charity has control over the item. Fair value is detem)ained on the basis ol the value ol the gift lo the Charity. For example Ihg amount the Charity would be wlling to pay in the opgn mark6t for such f8ciilies and seNices. A orresponding amount is recognised in exndItUre. No amount Is included in the financial statements for volunteer Mts in line with Ihe SORP IFRS 1021. Further detail is given in the Twsteos, Annual Report. Investment income is eamed thmugh holding $h in a deposit account and is recognised when il is eamed. 2.4 Exp•ndltur• All oxpendilure is accounted for on an accruals basis and has been classrfied under h8adings that aggrgg81e all costs relaled to the cat8gory. Expendilure is recogni5ed where therè is a legal or conslructiva obligalion lo make paymgnis lo Ihifd parties. il is probablg Ihart Ihe selll8menl will be required and Ihe amount of the obligallon can be measured r8li8bly. all dIrt costs relate lo the ¢harilie's charilab activities. Expenditure on charitable activities is incurred on directly undertaking the activltiès which lurther the Charivs objectives, as well as any asswaied support costs. 2.5 Tanglbl• flx•d as1$ and d•pr•c5allon Tangible fixed assets are slated al cost lor deemed costl less ac¢umlaled deprecialion and accumlaled imp8ment losses. Cosl includes cosis direcuy attributable to making the asset capable ol operating as Inlend8d. Depreciation Ss provided on all tangible fixed assets, al rates calculated lo write off tho Cost, less eslimaled residual valu6. of each asset on a systematic basis over ils expected useful lifo as follows.. Property Improvements Equipment 6.67% straight line 10.00% straighl line 2.6 Tax The charity is an exempl charity wthin the meaning of schedule 3 of the Charities Aci 2011 and is Considered lo pass the tests sel out in Paiagraph 1 Schedule 6 Finance Acl 2010 and thefOre it meets the definition of a Charitable company for UK corporation tax purposes. Page 10
LANGDON SQUARE COMMUNITY CENTRE (A company Ilmitèd by guaranteo) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026 ACCOUNTING POUCIES ICONTINUEDI 2.7 Golng ¢onc•rn The financial stalemenls have been pad on a going concem basis as the Iruslees bèlieve that no material uncertainties exist. The trustees have consrdered the level of funds held and the expected level ol income and expenditur¢ foi 12 months from aulhorising Ihe5e financial slalements. The budgeted income and expendilvre is sufficient with the level of reserves lor the charity lo be able lo continue as a going concem. 2.8 Long-t•rni Inv•stmonts Fixed asset inveslments are initially measured at transactlon pricg excjudlng transacllon costs, and are subsequenuy measured al fair value al each rgporting date. Changgs in fair value are recognised in nel incomellexpendilurel for the year. Transaction costs are expensed 85 incurred. INCOME FROM DONATIONS AND LEGACIES Unr•$trlct¢d funds 2028 Total funds 2026 Total funds 2025 Rent fundin9 Middlesbrough Coundl 26,500 26.500 26,500 Under a lease dated 1$1 March 2013. the charity is leasing Ihe Centre from Middlesbrough Council for a term of 25 years. Middlesbrough Counul is providing fijnding lo covfjr renlal costs which amounts lo £26,500 per annum. P8ge11
LANGDON SQUARE COMMUNITY CENTRE (A company limll•d by guarant•) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026 ANALYSIS OF EXPENDITURE BY ACTNMES Charitable Govemance activlties cosls 2026 2026 Total funds 2026 Total funds 2025 Community Centre 75.572 2.264 77.836 67,000 Tot812025 65.350 1,650 67,000 Analysls of Charltable A¢tlvltl• Total funds 2026 Tofal funds 2025 Staff costs Rent Car8laker Security Postage & slalionery Insurance Llghl & heat W81er 10.962 27.069 5,784 1.227 642 2.315 ,715 15.458 26.737 999 443 1.996 9,008 k li Telephone Kitchen SLtrpplies Cleaning supplies Building & garden mainlenoncè Licences Depreciation Sundry expenses Bank charges 2.308 369 268 2,411 1,749 583 227 7.329 4,944 370 1,173 124 210 533 872 435 218 75,572 65.350 Page 12
LANGDON SQUARE COMMUNITY CENTRE (A company Ilmited by guarante¢) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026 ANALYSIS OF EXPENDtruRE BY ACTIVITIES (CONTINUED) alys15 of Governance Costs Total funds 2026 Tolal funds 2025 Bookkeoping & payroll Independènt examiners feo 500 1,764 660 990 2,264 1,659 STAFF COSTS 2026 2025 Wagos and salaries 10,962 15.458 10,962 15.458 The avèrage number of persons employed by the Charity during the year was as follows.. 2026 No. 2025 No. Charitable employees No employ8e received remunoralion arrnting more than £60.O¢xi in either year. Page 13
LANGDON SQUARE COMMUNITY CENTRE {A company limited by guarant•o) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026 TRUSTEES. REMUNERATION AND EXPENSES During the year, no trustees received any remun8ratK)n or other benefits (2025- £NILJ. During the year ended 31 Marth 2026. no trustee expenses have been incurred (2025- £NILJ. TANGIBLE FIXED ASSETS Property Improvem•nt Equipment Total Cost At 1 April 2025 8.149 22,883 31,032 Al 31 March 2026 8,149 22,883 31.032 O•prrtlatSon Al 1 April 2025 Charge for the ar 3,938 $43 20,911 329 24.849 872 Al 31 March 2026 4.481 21.240 25.721 N•t b¢)ok valu• Al 31 March 2026 3,668 1,643 5,311 At 31 March 2025 4.211 1.912 6, 183 Page 14
LANGDON SQUARE COMMUNITY CENTRE (A company limFted by guarantsel NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026 FIXED ASSET INVESTMENTS Listed Inv•$tmgnts Cost Al 1 April 2025 Revaluations 48.872 Al 31 March 2025 50,520 N•t book v•lu• Al 31 March 2025 50.520 At 31 Alarch 2025 48,8T2 DEBTQRS 2026 2025 Trade debtors and prepayTnents 2,449 2,526 2,449 2.526 10. CREDITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR 2026 2025 Other creditors and acuual$ 2,223 2, 145 Page 15
LANGDON SQUARE COMMUNITY CENTRE IA company limited by guarantM) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026 11. STATEMENT OF FUNDS STATEMENT OF FUNDS - CURRENT YEAR Balance al I Aprll 2025 Balanc• at 31 Mar¢h 2026 Incom• ExndItur0 Transfers Inlout Galnsl {Lo$s8$1 D•$lgnat•d funds Oesignated funds 29,500 (2,0001 4.000 31,500 G•n•ral funds Gtner81 funds 130,333 76.629 (75.8361 (4,0001 128.774 Total Unr•strlct•d funds 159.833 76,629 177,8361 1.648 160,274 STATEMENT OF FUNDS - PRIOR YEAR B8tsnce al l Apnl 2024 Balance al 31 March 2025 Income Expenditure Galns/ (Losses) D•8lgnat•d lunds Designated lunds 29.5(k) 29,500 G¢ngral funds Gener81 funds 178,612 77,979 f67.OOOJ 742 130,333 Total Unrestricted fund$ 148. 112 7T.979 (67,0t) 742 159,833 Page 16
LANGDON SQUARE COMMUNITY CENTRE {A ¢ompany limited by guarant¢el NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026 11. STATEMENT OF FUNDS ICONTINUEDI Desi naled furKJ The Truslees have sel up a designated lund lo provide for the lollowing: Decorating Hall Floor £3,000 General Repairs £1.500 Boiler Replacement £5.000 £22,000 £31,500 In Ihg current year some of Ihè br¢ght foMar(I funding was spent on flooring Page 17