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2025-03-31-accounts

The Winlaton Centre CIO

Financial Statements

For The Year Ended 31 March 2025

Registered Charity No. 1160323

The Winlaton Centre CIO Members of the Management Committee and Professional Advisors For the year ended 31 March 2025

The Management Committee have pleasure in presenting their report and the un-audited Financial Statements for the year ended 31 March 2025

Reference and Administrative Details

Charity No 1160323 Address Winlaton Community Centre North Street Winlaton Blaydon NE21 6BY Accountant Mark Thompson MAAT 42 Lesbury Road Heaton Newcastle upon Tyne NE6 5LB Bankers Lloyds Bank Blaydon Trustees Chair Beverly Henderson Vice Chair Aileen Henderson Secretary Donna Ratcliffe Josie Irving Jan Pearce Lewis McGreevy

The Winlaton Centre CIO

Report of the Trustees for the Year Ended 31 March 2025

Achievement and performance

We celebrated 50 years of The Winlaton Centre — marked with a free community event full of warmth and togetherness. It’s a proud milestone that reflects decades of care, and we’re energised by the connections that continue to shape our work.

The year also brought moments of sadness and transition, including the passing of our Chair. Their dedication to the Centre — especially their passion for youth work and building partnerships — leaves a lasting legacy. Trustee changes due to illness reminded us of the importance of compassion, continuity, and shared leadership. Through it all, our commitment to the community has remained steadfast.

We continue to provide space for a wide range of community groups and clubs — from small gatherings to larger activities — helping people connect, share skills, and feel part of something bigger.

Our café has flourished, offeering homemade, seasonal meals that bring people together and help tackle social isolation. The new garden seating area — dog-friendly and full of charm — has added a fresh layer of warmth and inclusivity. Alongside this, our revitalised social supermarket remains a vital resource, offeering affeordable, accessible food in a welcoming environment. We’ve also continued to support families with our food bag scheme, helping those facing hardship with dignity and care.

Youth Night, delivered in partnership with Gateshead youth initiative, has grown into a vibrant weekly gathering — giving young people a safe space to connect, build confidence, and foster pride in their community.

We’ve invested in modernising our facilities, including a new training room to support learning and development. Volunteer recruitment remains a priority, and we’ve hosted regular volunteer events alongside a weekly Tai Chi class to support physical and mental well-being.

We were honoured to receive a £25,000 donation from the Postcode Lotteery and to begin a new partnership with BYC through a lotteery grant — opening doors to collaboration and growth. Our Angel Award recognition was a proud moment, celebrating the dedication of our volunteers and the impact of our work.

As we look ahead to our much-loved Christmas Tree Light Switch-On, we’re reminded of the joy and togetherness that define Winlaton.

We remain deeply grateful to our volunteers, partners, funders, and community members. Together, we continue to build a centre rooted in care, inclusion, and hope.

Financial review, investment policy and reserves

Winlaton Community Association operates on a not for profit basis. Any monies raised over and above our immediate operating costs are held within our Maintenance Fund which is held against future building repair expenditure and replacement of van.

Within the year to 31[st] March 2025 we had income of £160,123 and a total expenditure of £130,774 showing a surplus of £29,349.

It is the policy of Winlaton Community Association to maintain unrestricted funds at a level which covers at least six months unrestricted expenditure. In addition the centre aims to retain a capital reserve to provide funds for future capital expenditure of the Charity.

Statement of Trustees' responsibilities

Charity law requires the trustees to prepare financial statements for each financial year which show a true and fair view of the state of affairs of the charity and its financial activities for that period. In preparing those financial statements, the Trustees are required to:

· Make judgements and estimates that are reasonable and prudent;

· State whether applicable accounting standards and statements of recommended practice have been followed, subject to any departures disclosed and explained in the financial statements; and

· Prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in operational existence.

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 1993. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by the trustees and signed on their behalf by:-

......................................................

INDEPENDENT EXAMINER'S REPORT

Report to the
trustees of
The Winlaton Centre CIO
On accounts for
the year ended
31 March 2025
Charity no
1160323
Respective The trustees of the organisation are responsible for the preparation of
responsibilities of accounts; they consider that an audit is not required for this year under
trustees and section 144(2) of the Charities Act 2011 and that an Independent
examiner Examination is needed.
It is my responsibility to
• examine the accounts (under section 145 of the 2011 Act),
• follow the procedures laid down in the General Directions given by the
Charity Commission (under section 145(5)(b) of the Act), and
• state whether particular matters have come to my attention.
Basis of My examination was carried out in accordance with General Directions
independent given by the Charity Commissioners. An examination includes a review of
examiner’s the accounting records kept by the charity and a comparison of the
statement accounts presented with those records. It also includes consideration of
any unusual items or disclosures in the accounts, and seeking
explanations from the trustees concerning any such matters. The
procedures undertaken do not provide all the evidence that would be
required in an audit, and consequently I do not express an audit opinion on
the accounts.
Independent In the course of my examination, no matter has come to my attention:
examiner's 1. which gives me reasonable cause to believe that in, any material
statement respect, the trustees have not met the requirements to ensure that:
• proper accounting records are kept (in accordance with section 130 of
the Act); and
• accounts are prepared which agree with the accounting records and
comply with the accounting requirements of the Act; or
2. to which, in my opinion, attention should be drawn in order to enable a
proper understanding of the accounts to be reached.
Signed: Date: 3rd December 2025.
Ny
}yYe~
Name: Mark Thompson MAAT
Address: 42 Lesbury Road
Newcastle
NE6 5LB

The Winlaton Centre CIO Statement Of Financial Activities For the year ended 31 March 2025

Incoming Resources
Notes
Grants
2
Donations & Fundraising
3
Room Hire
Café Income
Community Market
Activity Income & Sales
Refunds
Bank Interest
Total Incoming Resources
Resources Expended
Salaries
4
Utilities
Maintenace & Refurbishment
Vehicle Costs
Equipment & IT
Activities & Materials
Crisis Support
Café Costs
Community Market
Office & General Administration
Telephone & Internet
Insurance
Licences & Affiliations
Legal & Professional
Volunteer Costs
Training
Cleaning & Refuse
Donations
Total Resources Expended
Net income (expenditure) for the year
Transfer between funds
Funds b/fwd
Total Funds as at 31 March 2025
Unrestricted
Funds
2025
25230
46945
32229
10458
24905
7776
462
0
148005
54847
19764
12664
2176
1797
1370
4973
7715
2643
205
5005
3720
932
0
248
597
118656
29349
86765
116114
Restricted
Funds
2025
12118
12118
2938
4568
2547
2065
12118
0
4169
4169
Total
Total
Funds
Funds
2025
2024
37348
58134
46945
13353
32229
38208
10458
460
24905
20112
7776
2762
462
0
0
229
160123
133258
54847
40959
19764
24224
15602
28503
2176
3127
1797
439
5938
1655
2547
0
4973
0
7715
2022
2643
248
205
1223
5005
3288
3720
1601
932
832
0
716
248
0
597
1781
2065
0
130774
110618
29349
22640
90934
68294
120283
90934

The Winlaton Centre CIO

Balance Sheet as at 31 March 2025

2025 2024
Notes £ £ £ £
Fixed Assets
Tangible Fixed Assets 5 17680 1
Currents Assets
Cash at bank and in hand 100940 125674
Debtors & Prepayments 6 1663 4546
102603 130220
Current Liabilities 7 39287
Net Current Assets 102603 90933
Net Assets 120283 90934
Funds 8
Restricted Funds 4169 4169
General Funds 93114 63765
Designated Funds 23000 23000
120283 90934

Approved by the Committee on ……………………………..

and signed on their behalf:

………………………………………………………

………………………………………………………

The Winlaton Centre CIO

Notes to the financial statements for the year ended 31 March 2025

1 Accounting Policies

1.1 Basis of preparation of accounts

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015) – Charities SORP (FRS 102), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006

The Winlaton Centre CIO meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note(s).

1.2 Grant receivable and local authority fees

Grants received are accounted for on a receivable basis and credited to income. Any grants restricted to future accounting periods are deferred and recognised in those accounting periods.

1.3 Donations & Other Income

All income is accounted for when it is received.

1.4 Funds

Restricted funds comprise funds subject to specific restrictions imposed by donors and funders. The purpose and uses of the restricted reserves are set out in note 7 to the accounts. Unrestricted funds comprise funds which can be used in accordance with the charitable objectives at the discretion of the Management Committee.

1.5 Expenditure

All is included on the accruals basis and is recognised when there is a legal or constructive obligation to pay for expenditure. All costs have been directly attributed to one of the functional categories of resources expended in the SOFA. The charity is not registered for VAT and accordingly expenditure is shown gross of irrecoverable VAT.

1.6 Tangible fixed assets and depreciation

Tangible fixed assets for use by the charity are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Motor Vehicles Equipment

Depreciated over 24 months. Reducing Balance 25%

1.7 Legal Status

The Winlaton Centre CIO registered with The Charities Commission 4 February 2015, registered no. 1160323.

2 Grants Received: Post Code Lottery 25000 Northumbria Police 5938 Gateshead Council (Household Support Fund) 6180 Neighbourly to Neighbourly 230 Total Grants Received 37348

3 Donations & Fundraising

This includes money received from Locality/The Hub £39,230.

4 Staff Costs Total salary costs for the financial year: 54847

5
Tangible Fixed Assets
Cost
At 1 April 2024
Additions
Disposals
At 31 March 2025
Depreciation
At 1 April 2024
Charge for the year
Disposals
At 31 March 2025
Net Book Value 31 March 2025
6
Debtors
Prepayments
Sundry Debtors
Total Debtors
Equipment
Total
0
0
17680
17680
17680
17680
0
0
0
0
0
0
17680
17680
1663
1663

7 Current Liabilities

Total Current Liabilities 0

8 Restricted Funds Open Bal. Income Expend. Clos. Balance
Northumbria Police 5938 5938 0
Gateshead Council (Household Support Fund) 6180 6180 0
Youth Club 4169 0 0 4169
(Funds held for the Youth Club)
4169 12118 12118 4169
Designated Funds
Vehicle Replacement & Repair Fund 10000
Building Maintenance Fund 10000
Additional Staffing 3000
Total Designated Funds 23000

Vehicle Replacement & Repair Fund

Is to pay for any major repairs to the vehicle, and eventually towards a new vehicle.

Building Maintenance Fund

Is to pay for any major repairs and improvements to the building, also to purchase new equipment and facilities.

Additional Staffing

Funds put aside for additional staffing costs.