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2025-12-31-accounts

Hadlow Down Community Centre

(A Charitable Incorporated Organisaton)

TRUSTEES’ ANNUAL REPORT AND

FINANCIAL STATEMENTS FOR THE PERIOD

ENDED 31[st] DECEMBER 2025

Charity Number: 1158375

1 Hadlow Down Community Centre - Annual report and financial statement

LEGAL AND ADMINISTRATIVE DETAILS

The organisation was registered as a Charitable Incorporated Organisation on 24[th] September 2014.

Charity Commission Registration Number: 1158375

Trustees Bob Lake (Chair) Janet Tourell (Secretary) John Thompson (Treasurer) Fiona Shafer Nigel Harrison Sarah Prall Mandy Chapman Rob Prall Committee members Glenys Lake Peter Strevens

Bankers CAF Bank 25 Kings Hill Avenue Kings Hill West Malling KENT ME19 4JQ Independent examiner Peter Haining – FCA

Hadlow Down Community Centre - Annual report and financial statement

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Aims and objectves

Chair’s Summary

2025 has been the most significant year in the history of the Hadlow Down Community Centre project. After many years spent establishing need, identifying a site, developing designs and securing planning permission, the charity has now moved decisively into the delivery phase. During the year we transformed the project from an approved aspiration into a financially realistic proposal with a credible pathway to construction.

Progress and achievements

  1. Collaborated with Parish Council and Advisory Committee on new lease arrangements (99 year lease expected to be signed in March 2026)¹

  2. Supported the Parish Council - Parish meeting and Parish Poll (Referendum), resulting in parishioners’ agreement to accept an increase in their Community charge to enable the Parish Council to secure £250k loan from the Public Works Loan Board to attract funding from the District Council’s CLIF/CIL fund (£500,000)²

  3. Held ‘drop-in sessions’ for local residents and created marketing materials to support Parish Poll (referendum)

  4. 5 Year Plan updated Autumn 2025. Business Plan updated January 2026

  5. Increased marketing activity – grew our followers on F/book. Created an Instagram page and published regular news updates on our website and in village magazine.

  6. Engaged with politicians and local leaders in Wealden District Council

  7. Wrote and submitted major application for CLIF/CIL funding to Wealden District Council

  8. Strengthened our governance arrangements – policies, risk register, insurance cover etc.

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Hadlow Down Community Centre - Annual report and financial statement

¹ Parish Council & Advisory Commitee

Established in Oct 2023, its fundamental purpose is to ensure the new community centre proposals are given appropriate time and scrutiny and that recommendations are put forward to the main Parish Council for discussion and agreement.

It is comprised of: three Parish councillors including the chair, two impartial parishioners and three HDCC trustees and the chair of the Playing Field Association.

Much has been achieved in working together:- the securing of Extant planning, addressing the original sixteen conditions set out in the Planning approval, the scrutiny of our Business Plan, 5 year Development Plan and Fund-Raising Risk Strategy.

I would like to thank all of the above and the Parish Council clerk for their input and the giving of their time.

² The Parish Poll (Referendum)

The Parish Council conducted a public meeting held in the Village Hall on Tuesday 22 July 2025. There were well over one hundred parishioners in attendance. The chair of the Parish Council presented all the facts and explained why a poll (referendum) was required. It was agreed that it would be conducted on Tuesday 9 September 2025.

The outcome was a follows:-

A total of 268 votes were received which is a 42% response. Queston 1: Do you agree in the Parish Council realising an economic value from the old village hall to help pay for a new Parish community centre at the playing field?

YES 166 votes (62%) NO 102 votes (38%) Queston 2: Do you agree for the Parish Council to apply to the Public Works Loan Board (PWLB) for a loan, limited up to £250,000, to assist in achieving a new community centre at the playing field?

YES 153 votes (57%) NO 115 votes (43%)

Priorites for 2026

Continuing review and adoption of the following policies:-

4 Hadlow Down Community Centre - Annual report and financial statement

R.E. Lake, Chair

July 2026

Hadlow Down Community Centre - Annual report and financial statement

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HDCC Accounts Report - Year End

Hadlow Down Community Centre – Accounts 2025

31 December 2025

Figures are given for the period

Figures are given for the period 01/01/25 to 31/12/25
Assets/Liabilities (year to date):- Current a/c Cash in
Date CAF Bank Hand Total
Balances at:- 01/01/25 11,721.69 445.10 12,166.79
Balances at:- 31/12/25 16,929.92 505.10 17,435.02
Gain/(loss)for the period 5,208.23 60.00 5,268.23
Income:- 2025 2024
Just Giving 372.47 255.02
Other Donations 1,050.10 534.64
Grants 0.00 0.00
Lottery 2,256.00 1,510.00
Quiz night Name that Tune 0.00 1,963.96
Village Markets 1,973.53 1,930.62
Jumble Sales 271.66 2,361.87
Vintage Tea 550.44
Sunday Lunch 845.39
Other Fund Raising 0.00 330.00
Gift Aid 0.00 0.00
Bank Interest 28.07 31.35
Other 100.00 373.73
Total Income 7,447.66 9291.19
Expenditure:- 2024 2024
Surveys 0.00 0.00
Building Construction 0.00 6,000.00
Fees 312.50 7271.00
Publicity 629.94 50.00
Lottery 942.50 1110.00
Bank Charges 61.00 60.00
Gifts 0.00 0.00
Office Expenses 0.00 0.00
Sales Expenses 0.00 22.00
Fund Raising Expenses 233.49
Other 0.00 300.73
Total Expenditure 2,179.43 14813.73
Transfers between accounts Year to date
Transfers out 0.00 From Cash to Bank
Transfers in 0.00 From Bank to Cash
Check 0.00
Income – Expenditure gain/(loss) 5,268.23 (5,522.54)
Assets gain/(loss) 5,268.23
Notes:

None

J. D. Thompson (Treasurer) 31 December 2025

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