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 adVI￿r8
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 Cu￿en1 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 o￿tritrtrte an amount not exceeding £10.
In selling objectives and planning lor activities. the Iruslees have given due t￿nSideratIon 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 pro￿ures.
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$linclion of sex, sèxual
orientalion, race or ol political. or religious or other opinions. by associating together the said residents and th8
local aulhorilies, voluntary and other organisalions in a common effort to advance èducation and to provid&
facilities in the inleresls of social welfare for recreation, leisule time occupation, with the objective of improvlng
the conditK)ns of lrfe for the saKI residents.
In furtherance lo these objects bul not olhernise the Iwslees shall have powei lo establish or secure the
establishment ol a comrnunily cenlre and to mainiain or manage or cooperate with any slalulory authority in the
maintenance and Ihe managemfjnl ol su¢h a Cent￿ for activities Promoted by the charity in furtherance ol the
above objects.
Thè charity the￿lore administers and runs the Langdon Square Community Cenlre.
The trustees have complied with the duty in sedion 17 of tho Charili8s act 2011 to have due regard to public
benefit gLtidanc8 publisho¢J by the Charliy Commission.
ACHIEVEMENTS AND PERFORMANCE
The ¢harily was lormed in May 2012 for Ihe purpose of taking over Ihe funning of Langdon Square Community
Centre from Middlesbrough Council. The Iransler look pla￿ on 1s1 April 2013. Prior lo this the centre had been
run by a community ol volunleers on behaw ol Middlesbrough Council. The charity now has a 25 year lease on
the Centre with the rent being lunded. as part of Ihe agreement. by Middlesbrough Council. The Irusl8es were
largely re¢ruiled from the original management committee arKI the￿lOre have wide ex￿rienCe of the Centre.
The centre has largely conlinugd the activili8s which already look place there and income arises from room
hire and charges for the use of the kitchen. The contre is a vstal community rèsource and is w911 attended an(J
well used and il 1$ 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 one￿ff 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 reqU1￿ments 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 Inde￿ndent 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 ena￿e 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 [r￿￿des 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 auth￿ised 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 CO￿eM 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 resoUr￿S are incIL￿o￿ in the slalement of Financial acliviles ISOFAI when the Charity is
gally enblled lo the in￿rne 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 ex￿ndItUre.
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 ￿$h in a deposit account and is recognised when il is
eamed.
2.4 Exp•ndltur•
All oxpendilure is accounted for on an accruals basis and has been classrfied under h8adings that
aggrgg81e all costs relaled to the cat8gory. Expendilure is recogni5ed where therè is a legal or
conslructiva obligalion lo make paymgnis lo Ihifd parties. il is probablg Ihart Ihe selll8menl will be
required and Ihe amount of the obligallon can be measured r8li8bly. all dIr￿t costs relate lo the
¢harilie's charilab activities.
Expenditure on charitable activities is incurred on directly undertaking the activltiès which lurther the
Charivs objectives, as well as any asswaied support costs.
2.5 Tanglbl• flx•d as￿1$ 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 the￿fOre 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 ￿pa￿d 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 arr￿nting ￿ 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• Ex￿ndItur0
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