Perth Green Community Association CIO Charity Number 1160536 April 2024 – March 2025 Chairman's Report – James P Kane Perth Green continues to be successful and sustainable for the whole community. The centre still has the same focus and vision. Improve Health and Well being of the local community, and reducing social isolation. Offering a wide range of activities, requested by service users and residents. Provide a safe, clean secure and welcoming environment for all users. The centre has continued working with the community with the help of external funding from Know Your Neighbourhood focusing on combatting loneliness and social isolation. Offering activities requested including zumba, yoga table tennis, craft activities and social afternoon events. Older and more vulnerable members of the community have continued to attend our welcoming cafe where they can have their lunch and enjoy the company of others. The social sing a long afternoons where they have lunch, a game of bingo, sing and a dance are a great success. The comfortable surroundings of our very successful cafe has brought in new volunteers to the centre who now visit on a daily basis. A change of name from Men in Sheds to Community Woodsheds has brought new members both men and women and continues to thrive. A new partnership with North East Sports Academy offering 16-19 year olds football and education programme utilising a classroom and 3G facility during daytime. We continue our partnership with The Cultural Spring who provide craft classes and work within the centre making all large scale puppets and themed floats, for local parades in Jarrow and South Shields. Tyne and Wear South Womens Institute continue to utilise the facility with their community work. The 3G football facility is now fully established with partner clubs, community lead clubs and the local community playing matches and training 7 days a week. Football tournaments and football coaching camps are very popular during school holidays promoting health and wellbeing throughout the area. Our daily programme throughout the week of Poly gym, fitness suite, Ju-Jitsu, Karate, Cheerleading, Ballet, Carpet Bowls and Audio Drama are still very well attended and have continued to grow. On a final note, a huge thank you to all staff, volunteers and trustees. A special thank you to June Gardiner for her forty+ years of service as a chairperson and trustee. Dedication and hard work has made another very successful year at Perth Green CA. James Kane Chair 2024-2025 PERTH GREEN COMMUNifiASSOCIATION CIO Flnanclal ststementsfor the ear ended 31Jt March 2025 Charl Number 1160536 PERTH GREEN COMMUNITY ASSOCIATION CIO clal statements fo the ar ended 31* March 2025 Stalement of financial 8CtiMties Balance Sheet Notes to thè accounts PEF¥fH GREEN COMMUNITY ASSOCIATION STATEMENT OF FINANCIAL ACTIVITI ES FOR THE YEAR ENDED 31st MARCH 2026 4)te Unrestricted Regtriet¢d Total Fund$ Total Funds Funds Fund 2025 2024 Incom ing R•sourc•s Act￿￿¢5 r•c¢￿ed n lurtherance of ch8r*8bla obj8Gts.. R¢str￿ted FLbnd5 11 52.870 257.857 52.870 257.857 19D,647 48.151 150,584 172,882 1%5vJnat•d Funds hconw fromBctNki95 for gon8ratlng lunds knvesl￿enI inco e4nk It)t¢r¢sl Total incorning r•*ouf¢*$ 12 1￿,647 ,131 198,718 8.131 9)9,505 5,415 377,013 310.727 R•souTCts expended Bookkggping Clèenlng CorTmTrn* A$$oclalbn ￿•ntI Co•t al cvlf•• bor ¥•19• Ckpr•colw)n 731 731 35,037 5,009 516 3.248 Z29 35.037 5,OC9 516 3,248 229 eoo 1,740 30.947 6,24e 10 5,102 Fe•$ & Lk*n¢¢i ounds rrnlnt•n&nc• hdep•ndom 24•Nlnitlon h6uwancè htornet Lfyundry Ftopct 13 1,740 1.879 813 839 3,5ts0 1,843 578 3.530 1,843 4,761 1,$22 $04 NN￿ IBusln•8s r•t•¥l Payrol Sèrv￿? 13 13 1,721 7.461 49,978 216 1,721 7,481 49,978 216 2,248 4,783 45,010 316 Repalr8 & l&ht•nan¢t Sabrbs 5&13 Slatlonery Telephone Tian51ors S13 813 51.514 12.945 13.331 51,514 12,945 13,331 L￿lities.. ￿Ctr￿ty Lllitios.. C*s 13 23.193 21.18S 13 IXlttio8.' Wknt•r sl¢ VAnageffont R•str￿t&d FuAd$ f•spJnatèd Funds Total Re5ourte# exp•nd•d 1S 2,280 2,280 81,T14 122.079 400,056 2,032 s2,(￿8 90.802 295,S07 81.774 122.079 203.853 12 198.202 t Incomlng rèsources before tranthr5 Gr086 transfvr5 between lunds 2,S78 106.873 109,449 117,e62 Net incom ing resouices aftèr tranthis 2,57S 1C6.873 I￿.449 117.682 Funds at 1 April 2024 127,773 427,292 4n,559 3￿,897 Funds at 31 March 2025 130,348 534.165 S83.OC6 473,559 NITY CE SHEET &)t• 2025 2024 Flxed ￿$￿t5 xlures furnr CA 0.00 0.00 38,1 $0.34 8,725.00 6,100.00 52,975.34 1,739.88 1,721.41 49,978.14 12,944.50 13,330.87 79.714.80 info@kpsimpson.co.uk kpsimpson.co.uk Ko simoson Dear Henry/Jimmy, th 16 December 2025 We have conducted an offL¢ial tinancial check of your records and accounts for Perth Green Community Association from April 2024 to March 2025. In general, no mistakes or inconsistencies were found with any of the fL(Jures and summaries showing a true and fair representation of activity during the specified period. We can confinn that the records and accounts are correct and fair. Please see below the individual checks perlornied: Total sales and expenditure for each week were malLhed to income and expenditure summaries. Income and expenditure were cheLked and matched for every period perfectly. Closing bank balances were checked to statements and successtully matched atler the unpresented cheques and outstanding lodgements were taken into account. Please see notes to accounts t'or detail. Notes to Accoiints.. March 2025: Balance er client bank balance Outstandin lod ements Closin bank balance -l 1,003.80 21,003.80 10,000 BalanLe per bank statement as at 31, March 25 10,000 MarLh 2025: Balance er client remium bank balance Outstandino lod ements Closin bank balance 105,732.33 0.00 105,732.33 Balance per bank statement as at 31, March 25 105,732.33 171 Sunderland Road South Shields Tyne & Wear NE34 6AD Tel No.. 0191455 0518 info@kpsimpson.co.uk kpsimpson.co.uk Ko simosofj) March 202).. Balance er client savinus bank balance Outstandiniy loduetnents Closinu bank balanLe 504.6?0.02 0.00 504,620.02 Balance per bank statement as at 31. March 25 504,620.02 Yours faithfully, Alex Hudson ACCA 171 Sunderland Road South Shields Tyne & Wear NE34 6AD Tel No.. 0191455 0518