REGISTERED CHARITY NUMBER: 1160646 Report 01th•Trt •nd FSnan¢lal Stal•m¢nts lor th• Y•ar End•d 31•t (l¢tob•r 2025 for Tho Monday Nlght Club Tho Fl¢hards Sendy Partn8rshi> Thomeloa Hwsè 25 BarLM)umg RrAd Wor¢est6rshire WR1 1RU
Th• Mondoy Nlght Club Contonts ofth• Flmnclal Stat•m•nt¥ lor tho Y•ar Ended 318t Octkn 2025 P•g• R•f•r•nc• and AthilnlBtr4lv• D•tall8 Chalnnan R•port Roport olthè Trust••• 3 to S Ind•pond•nt Ex•mIn•8 Rèport 3t&t•rnont of Flnandal A¢tlvl¢l•• Balanc• 8h•6t Notss to th• Fknandal Stat•m•nts 9 19 16 D•tall•d Statomnt ofFIn¢1•1 AGtlvttl•8 17 to 18
Th• Monday Nioht Club Rot•ronc• and Admlnlstr8llv• D•ta fov th• Y•ar Endod 31•t October 21125 TrUSTEES Mrs S Wlkes Kls L Gill Chair A Frost MT A Bra2ier-Crfatun¢8 Cv M Doan S Gljson lfvsi9ned 31.12.251 T O Goodwln {apPJ1 162.28) PRINCIPAL ADDRE88 The LcKlg• ljngle Rood Lélgh WorrGh1[9 R6x REGISTERED CHARrrY NUMBER 1160646 IMDEPENDENT EXAMINER Th• Fbth8rds Sandy Partnarshlp Thomeloe House 25 BartrxJum& Road V4R1 IRU BANKERS CAF Llmited 25 lfjngs Hlll Avenue gs HIU We6t Maljlng ME194JQ P¥ge 1
Th• Mondty Nlght Club Chalfs R•port for th• Ymr Endod 31•t Octobor2025 This year ovrtheme has A&ume That I C8n- and thrcwhoul th• wg have seen. Um8 agaln. just hrv pov1 that bellefcan be. Our rnemters ccffjunuè to surpri89 and insplre us vAth Ihwr eroativity. Confid. and dgtgnninatiLV). achIen9 thongs that chaIn •yp8Ctali¢)ns and thang8 pOrpIl0n5. It has È£gn another busy and suct1 Yrfor Tha Nknday Night Club. (kJr8kly pwrnrnme rernal at tho haort of 8v•rylhlng we do, provi¢Jing rnuchryneeded w8nlng ond weekend opwtun6U8s fc¢ ¥duts withloamlng dtSBbfillOès and auti$¢ people. M¢Mday nlghts continue to thrfve. reoularfywelcwmng owr 1CQ 0[e eath w•8k. cr8¥ting a wbran( indu8i¥o spAc full of music, dantsng. fn'endshryi and loy. AJong%d¥ thi$. our Wednesday Sports Club. foDtball sesslons, and Saturday Kitthen 1}lInue to offer pne$ to stay Èctfve, lewn new skills. and lId c¥jnfiden. Thls hovg al¥0 expand and Str1h8ned owprcgrnnynè In éxrytsng ww. Onè of Iha h9hligMs h8s been th developrnent ofour Fam? to Fofr pmj&t at Bransford C(wnmunity Fami. These regul8r Satyrijay sessic$ have gfven rrnembers the opportunityto nnect with natuw, gfDW ¥nd haryest focNJ. and cook and eat together. brtrolng enormous bendts to wembeirtg 8nd h8pplness. Wè 8re dellghted that lunding has WKJW been secured to coniinug Ihese seSsic$. •n5urin9 that Saturday Fami r8mgin8 a key part ofour proLvammo grthg foThwd. Our SAtUty Kit¢Fen prol8ci ha5 rntinu lo go from 5tr8nglh to stren9th. Thls ytarw8 SUfiJIIY created, tested and launched a serfès of healthy c4Jok(rrfJ de0$. whic are ncth balng shara(I widdy th carn prode. heth prof&ssion81s And ¢ommunty groups. It h95 be vLind•rful lo reachlng f8r bwnd ¢T own 86s81$ and supporury olhers to Nve htthIer Ilves. We have erfoyed a wwjg raroj? of Greate and ¢ulluTal CppunIu0s th18 y8gr. ¢JJr annual Sumrw Exhibthon, Assum8 Thèt I Can. 5howeasad tho tslents ol our m8mbars ond nfOrced the Importancè of visibilty and recognition. Members have dso takèn m in professlonal OPFKJrtunlOes. indudiThJ woMrrfJ as pard Mtyle for PhotoSymboLq, contrtbuting to n8lkJnal re8wrce6 th8t 8UPPOrt a&Ible t4)mnwJnlc8lic¥L rprogrammè oftrfps, vthshops and èxpèrfences h88 c4)nlinu¢4 to grurt. allge rthT pathtrships and coll8borotk)ns at¥O8s Worcestermnd Id. From Iheatra and museum visits to m8d5a cpportunldes as cur edIaktion wth BBC H8reford & WoTC8St8r, our rnèmbws have been atth• ntrts of a¢tivity. e8lty and communlty lrfe. A rnalc rn11oston8 thls yèarwas ourfirst fuwmlrakslng concer( SLrfle$ and S8rnnade8, perfomed ty Th• Beauthamp Chamber Orchaatsa. Thi¥ was a wond•ful en9 and ralsed vlt81 fimdy to 8UPF)rt rwO Our spts provlslon r8mains a tal part of our off8r. Our foOttl tsarns continue to C4)mFete sucLsthlly. while our IncluVe se69lon8 ensurè that everyoro can lakè part, re9?rdless ofabllrty. Aern all acbwties, the lo$ on Partion, 8n10ne haalth and frf8nd$hlp. Thls has also b8•n a very BuesSIU1 8T forftjndraislng. Follong • dec4on to thi8 arna, have Bwred 8 number of slgnklcont grants and ended the •r In 4 Jtrong and secure fln•Ki#l posithon. stabllty dlo us to F4Jn confenty forthe future c£rfnu• dav8fopln9 our w(¥ We t8 c4Jntlnued to Invest in cr peopk. This we delivered a FlrstAd aiwixk tralnlng wur80 for slaff and vohJnt•8ts. strengthenlng skllls, fxinffidenc safdy Owade8, 8nd Suppn0 tho cunlinued of our voktnlgertwn. As atway8, have 8180 fac8d challenges. Change$ to vonuo avalabihly reffjAr8d us to adw wIcY and find altemative arrangements forsom& of our 8(vits•s. Dtyjttèth, the t•am wrrfnulty. d¢monstratlng th8 rn9iliw¢g and Ilexlblllty that urtyn$ ever19 do. Nono ofthts wculd b8 tht th dothcauon and rA)mmfvnl of80 many peopl•. I wwld Ilko to thanL' r m•mbers. who Insplro u5 ovgry day trstaff and $e$3lonal Work. who delIr wc hlgh-w41ity. Inc4usfve acbM11•9 ouryonors. vthoae tirro. enwgy and care make everythlng Fytssiblo (r tnJSt. forthdrguidanc• and SUFWt ourlmIerS and deThJr8, whose g8neroty TA5 wrwryk Ixjr pgrtneruganlsatlons and venu8s, f(w worknng alongsklo Idthetsmll•s, rern and suppcrtpwdeTS 8n8L49 p•¢Wg to take part Th? mdaY Night Club ctnttnue8 kn be by u4 foru$- 8 8C0 vkn8r• are Seen, Ued atwj clobrntsd. As IDok ahead. wo do w lIh o)nfiden(t. amL41ion and exdtement. W8 VAM wnllnue to thallenge ossumpUon$, (¥&ito orwr1ues, gfAUTO that every memt•r ha8 the (anc• to thr1. Assumo That I Can-And Maybgl ¥1. Page 2
Th• M¢Jnday Nlght Club R•port of thg TruJt•es forthe Y•ar End•d 31st Othlxr 2025 The trusto95 Present thelr th the financlal 8tatèments of tho cknarfty tr the year ended 31st Odpbor 2025. The trustees have adoptgd the provislons of Accounting and Reporfng by Charfties.. Statsment of Reronmended Practice appllcat4e to charisgs PTeparng thelr acwunts in aco)rdane wllh the Finaral Rwbng Slandard apFIlbIO in VK and R8wbllt of IreL8nd IFRS 1021 leffective 1 January 20191. OWECTIVES AND AcTrimES ObJ•dlv•s alm The oblects ofthe CIO are to prorrth Induon for Ihg publ benefit by pr•v•nting pguplg beCIng allY exduded, reliewng the needs cltmse vtho are exduded, Bnd 8s$53ting thern to integratè Into stKaety through th8 prowsion of recreatlonal lei8urg a¢tivibes, and SUPFJt to liv8 independent Ilves Slonlfiunt icllvl Thè Monday Nlght Club gxists to lrnprove th• liv98 of4dults vAth rnIng dsabllltFe8 and autisJc peopk br. ortsrfng regular wual. sportSng, creativg hthy Ilvlng &d¥AUo8. parfipjlarfy In th8 ev6nlThJ8 and at weekends prowOn Is Ilmrted Promoung confidonce. friandshlp, wallbelng and aclive pdpat[tft ih the corm1ty Creallng oppjrtuniltes forvdunte&ln9. 1$ development and tèadètship Chollenglng sttt¢otype& ralslng expect81ions and incrn8slrrfJ vla1.1[ty in Our W88Y progrdmmg of wduc•J wilh our mernber8 and d68ign•d to bè and enjoyable. Wg Bim to create a safe and 8vppoitiv• •nv1ronnnt vthere Feopl&f•81 v4ugd, IlId Meangru1 r8lallonship4 Ond develcp the skuls and ronffidence lo live fi[, morè Independent Ilve Publ1¢ b•n•fit The truslees eonfirn that thgy have L•)mpligd wilh th8 duty In sbtin 17151 ofthe 2011 Chariti8¥ Ad io have du• w8gard to thè guidan on public Lwnefit putllshed by thg Charity Cornmlssn vthen d¢ddlng on the charws adths. ACHIEVEMENTS AND PERFORMANCE Ch•rflabl• acovlll l. Monday Nlghts MdaY nlghts remaln thè hgt ofThe Mondey Night Cjub and ntInu9 to grtyh in pcyul8rbty, wrth over 100 peIe attendlng èath week. These •vqniThJs provide a vrtal opPtUnIty10r ¥duhs lèarnlng dl$8knliti08 and aut"¢ to 8ociali89. bulkl frtendshlF4 And ts81 wtof 8 MmunIty. ¢)Jr varied programme ha$ indud¢d dlscos, Ilvè entertainers. karaoke, dance ¥e8¥ion8. nwsical theatrg wrkthtk8. drumrnng exporten5 and themed c419braUO throu9hout th8 y8ar. Th959 5eBsIof are ¢w¥Dduwl 1h members and create a fftlcryring. indusfve andioffjl spac• where overyon8 (¥n tske part In thelr OMI way. 2. MNC Kltdwn and SatUTday Fam) r healthy coohjng progrnmmg conl'nues to play 8 ¢entral rde In promvng ldèndence and wènbtiin9. Thk8 Jpar. 4 8ce88Th lavneh8d our serigs ofacc8ssiblg line Co09 deD. fundgd by The NaC81 Lottèry Comunty Fund. These resolwees Srè being 8harnd w5th (are PmVTdm. hgdth profesglonals aThl comnwrty owlsauon ext)Skng thjr wnpact beyond ourown $9¥siry. A m8lor d8vélopment thls year has been the LJnth clourF8m to FortPTolect 8t Br&nslord CcThmunlty Farni, fuNled by Th8 Br8nsfLYd Trust Menknrs havg taken part In a wjde range ofacl1tses induding F4Ènthg aThJ hamsting foc#J. rrfeparing meals uslrrfJ &h produ(. nabJre walks, yoga. cr•atbvg workshops and wason81 aetlvftk¥ as app4• es$lrKJ. Th858 89¥5ions have hait a &gnIffint Impod on physical heath, m1W¢btsEng and sodal FolICn9 thg success ofthe wl8ct. fUndIr has t••n gwr•d lo conllnue th•s• swiJn8. now knon as Sabjwday Fami. Ès an ongoStYJ part orjr pwramme. WendaY Sport8 Clvb and MNC Footb•N Our Wedn8¥day SFQrts Club ¢onUnuès to KoMde Induslve. phy8Kal acb.vty wÈk. led by a prof•Jsional Mump0 co8ch. Membw8 tsk• part in 8 vAde vaiwty of athiuos, Indudlng t•nni5 LX)achiTrJ 80sslons at Bought Park Lawn Tennls Ctub, tM gane8 and adapted spthts, Suppurtsng both physlcd nfidenc•. rf00thl proJr8mm8 uJnlinug5 to thfv•, offaTing b¢)th ompetluve and noTh4>)mF¥e owJ¢Ytunhl88. we9Y training $wions are Mplement&S by"&J8t Plaf sè8slons. on8uvhg that ever$ ¢•n tAke p8rt regardlesg of *ility. Th1¥ ygarfs lighlights int4ude nn9 a paTrdi¥aixlty knjmament At Ev8sh8m Unitod. aB wel as wliiuéd par0dti Pap3
Tho Monday Nloht Club Report oltht TnBtws forth• Y•ar Endod 31st Octob•r 2025 In wor101$hIrts Abllty Ccrtwts L•agu8. Haygrs have shown strorq dwdoprnnl in both skills and teamwo. ortod by a dedicated coathng 8p•clal Prol•ct• and Cr•atfv• Prowamm• We have delIved a wid• rnng9 of creatlvo, (#Jltural 8nd c¥)mmunty ffjeLts throug1the r. Our Summèr Art Exhilxtion. A&sume Thsl I Can. c4ebrated th8 croalknty and ¥chlovements ol Jr m9mbgrs and was woll attend¢d by Iho local coThmunlty. Mornb8TB also toc& part In th80tr9 performances. ty>ll#bmtive proEJcUon at Ihe Swan Theatre. and 4 wde range Ofw0shopS in rnsic. art and porformanca. We were pl$ to L)JllabNate th BBC H¢rtfud & Worc98ter cfi The LOc81ASbty, giving memb•TS a plthm t ask qU•Son5 and share the¢rvdcs. Memtrr¥ dso twk part in pmfgsslonol opportunith8s, Indud1j wc#king ¥¥ pald mThJeLs for PhotoSymbG4s. ltr(bung to n3c1Y u¥sd •$81b corrnmunlcUon rasou W9 wgrg also ¢jghted to secure funthng for a new Herllag8 Low El9araf thgAWum. begAn ts dèvakpmont phase IhL8 year and prmde 84gnificant oppcrfiunltiès for F)8rtf4paUon In ats. Iwrilagg and pwfc8nco. Volunt••rfng and L•adgv•hlp D•velopmbnt We ClInu$ to invèst in OUT voJunts&r5 and mbrn Ihrough tr81nlng 8nd dw81opmgnt cppwttinSle8. Th18 yèar deliv8r8d an Emergonry Flrst Ad at Work cour¥e foT Staff and vdvnteera. strQther1ng thlls, ndaya and safoty a(¥0S8 al ac1jves. OurvcAunleer team conJnue8 to grcpw. n8wvrAvnt8er8 I[ng and stIng volunteers tan9 on grfratOT Te5porlbl1ify and l•aderghip roles wlthln sesston¥. Thi¥ devetopm8nt SUPFQrtg 1)olh th¢ 8USt¥in8t+lty of tho organisthn and the 9rthvlh ofthoso InKknd. 6. cornnty Ev•nts and engag•ment We delvered a d& range of events and eyA•n9 the year. Induthng day th'p¥, thgatro wsItS. OUT AnThA Awards eerwnony. and our fiagshlp Talont Show. whlch (tinUeS lo bo a hlghllght of th8 year. These event8 Pde cwortunMl8$ for members to lake part in the d¥r communty, try new expellen and cdebrate thelr 8chlevem•fits. A paLer hlghllght thls yaar vms our fitst fvndrnlslng concgrL pgrforrned by The Be8uchtmp Clwnbw Cfch98tr8. whlch brcxjght supp)rter8 tOgth8rand raised valuable fvndg forthB 91¥atM. We conllnue to r8eav8 fbac% p8rtn$r#. visitcf8 Bnd supporters. rthl8diTra Ihg impaL* wcfk in •oUrrfJ awe1corn¥, Indus •7d 1rf¢4nh&ndrs corrffiunlty.
Th• Monday Nlght Club Report ofth• TnMts•i lorth• Y•ar End•d 31•t Othbor2025 FINANCIAL REVIEW Flnanclal po¥ttlon Our tot81 In(xyr for tho y8ar was È146,rk37 {2024: £44.6061. We receiv&J ants from Arts n¢11 EnOaThJ. The Bran8fcfd TrusL The Nati91 Lottery Communlty Fund. and The National Lottery Hwitage Fund. We also rec& 88verd generous don8tlts from Frfivate donors. ThL8 ye8rME uenerat•d £13.066 {2024: £10,271) frcm our actlvthg& ExndItur InclJde8 the costs of t1dlvorfng our ac11tiO8, togèlhèr wilh staff and clfit8 Costs. ¥enue hl 8es61cfial stAff, m•rketirvJ aThJ Irtsuranc•. rtots1 ¢ypendlture the year was £69.30612024.' £57,380). Th8 surplu# at the end ofttw ygar £76,76112024.. not of £12,774). We £100.37312024.' £23,612) total funds al tho end oftha fln4ndo1 r. Our regeNe$ pts11 8tats8.' The omourt in the ReSeS nk am)unl shId be equal to. ur greater than, the ¥mount wuired to (lInue activrfios and i#)ver runnlno sts for ¥1¥ Mont ¥+th no furthErlundln The trusteeG rev5trwthg)Inanoal [SItn at avèry rn¢8ting and can tak• quK action to dUce cth At th¢ ygar end the carfty had vnr•stiicled re6erve8 of £24.01512024: £23,612). t500 (2024.. £NI} related to •¢¢nJed income not W ro¢¢ivgd. leawro fre• r•s•rv•s of £23.515 {2024.' £23,612). 808•d on current uM8sblctsd oxwdliure levels of t44.493, this eqvatas to gpproxlm8lety 6 months of runNng ¢•st& FUTURE PLANS Ourth8m• for th8 ccrfnlng year Is Elg8rat ffie A8)rfum. This amblllous IW4rt frjnded by Th• NoUon81 Lott Heritage Fund ond ¢cnl Engknd, 11 bring ttsJ•lF hL8tory. trèatiwty and c¢wodu¢tion, as mernber3 owore the Illus-kno story of Eoknrd Elgafs Ima at A5um. Thrcwh Visits. workshops And parb18rshlps W088r. parbcipants VAII ra9•8. interpret and relmadn• Ih's hl8tOry. CLlmlnatlng in a Unu, imrnernlve perfomi•nca c¥gated andlod bypa0p vhlh l•amlng dl8ab5111io5 aThl ¥utislic pecO0. The project mfi•¢sour cw¢Jiw commltsnant to thallfnglng OXF•(otbn$ 4TrJ en8wlng that p1& lth18amlng d16abNMe$ and gu$¢ ppIe are not th In¢lwJed in ojttural Ilfe. but are atvdy shapjng and leading Aonggdo th16 malor kyoled, we 11 CA)ntinue to build on the Btrong fouThJ81ions eslAbli8hed thls year. FolovAn9 the success oftyjr Fam (o Fortfprojeci we are delrghtsd that fvnding has b8•n to cwitinue these $gsWon8 a¢ Bransfcd Cornmunty Fam. Salurday Fami wlll rsmaln a key part of our pro3Tamme, 8wJwlng h1th, Well19, Indep8ndgnc and o)nneGtKm th n8bJre. Our weY [graMMa of8Lv6Ue8 contir•Je to grnw and a¢J8pI to meet Ihe neéds ond u)torg8ts olr m8nJ8rs. maintainiThJ our fo$ on Indus4 ¥ocSal opportun8$. phra1 activity, creabwty and h&althy ITrI. W¢ knlll ¢thlwiue to strewn our ptnwthips, d•wlop ourvdvnt8ertgarn, and $08k naw fiJndlNJ 0)p¢vneS to sUstaInablty ofwr Above all. wo remaln committod to (¥eating a communityvth•re f881 ¥Kludod and ab to Othv• m than th&y. oi oths. mIt have thought pjsslble. sTrucniRE, GoVERcE AND MAP4AGEMEiir Govwnlng docum•nt The rwlty Is a ChawFtai49 1nrFXaj Org8nlsalon ICIOI and Is govemed ty hs wtitution. R•¢rultrn•nt and appdntm•nt of nw truths part from tha first tharity IJu6tees, every tru¥tee 1$ appc4nbJ fcf a temi of tya re5utn FéS8•d ata ¢rty ¢onvwd rneetyng ofthe thabty truste88. In seledlng Individuals forapp)Intrntnt 85 tharity I1•s. thè trns1 have lo the ¥hi11s. and experfence n•8dod ft)r the effec*Jve 8dmlnistration of Ih? CIO. P•ge 4
Th• Monday Nlqht Club R•port tsl th• TNsl••8 forth• Y•ar Ended 31•t 2025 8TRUCTUR4 (IOVERNANCE AND MANAGeMENT Ind[0 and trnlnlw ofrt•Wtr1q Th• charfty tnKto9s mak• av4118blF Io 08d) r*wlrvst•e. on or b8for• Ihalrflrg14pp)InlmwL. al a copy of tha currènt versk)n of the consututlon bl a copyofth8 CIO'S IAte8t Trugtw, Allnugl Rwrtgnd staternent ol ac¢ounts trustoB& are 8UPPUted through an Inlorrn&l lThluthn proLWJ aTrJ ongoiry 9anCe I wbng trtthos to ensure they underst8ndthelr r8$ and resp)nslbllMJes. ppro¥wl ty order ofth8 toard oftruBt•os cfi.... ............ ........................ an¢ 9fted ¢)r¥ tts bohawty.. L Gll-Tni8to8 PBgo 5
Indgpndent Examln•Vs Roptytto th• Tru8t••s of Th• Monday Nlght Club Ind•pBndent eyamlnorfs to thet10 of Th9 Monday Nlght Club I report to the tharfty trustggs on my examinatlon of ths aUM of The Monday Nht Club Ilh? Tnjsl) far the y ded 31st Oclober 202& R•sponsSbllkl•• and bHsl of r•port As the tharity IJustse8 of the Trusi you are re8ponslJle tr the wep8rakn rf the 8c¢xunts in oceorrlancè th the reqUIrern oflhe Chanties Ad 2011 Dhe Arti. l Tep¢Jt In r¢sp8d of my oxarnThtion Of Trusfs 8ctt>unts caNied Okrt undar Sètlon 145 of the Act and In (xrryiry Qui my &YAmlnalon I have folk)wod all apFA1¢aQ Diredorvs glven byts Chority Commlsslon uThJgr Sedon 144SXbl of thg IndDpandgnt •xarnkn•fs siat•m•nt I have ccfflpleied my exgmlnalion. l conffirm thet no mati01 rnatte have come to my akntiDn in COnnOn *lth tho examination glmrg m8 COU¥9 to bdieve that In Sny motsrial re¥peL#.' counlmg records were not kept in respect of th8 Trust 85 ralTed by Sectlon 130 of th&A¢L' or the actounts do not a¢wd Ihose records.. or the actounts do not CIMTWY ¥th the requirements concwnlng the form and wntenl (rfa¢wJrrt5 set wt in the Chartties IAccounts and Report81 Regulabons 2008 other than any requlrement tho1 ts aLwunts give a true and falrNl8wwhkh 18 a MatteroJndÈr¢d •¥ port rf an IndendnI mInal1rAI. I have no con¢orn$ and have com across no other matters in connecuon lha •x8minal'cffj to whkh att8nOon thould be drawn In this ieport in orderto enablè x Ixoper understanding of Ihg amnts to be thd. lissa Godwln ACAKCA Tho Rkhards Sandy PthernNp Tlw)mdo8 Ho8 25 Bart#)le R(kgd Worcester¥hlre INR1 1RU Page 6
Th¢ PAond•y NIgM Club St•t•m•nt of Flnantl41 Aclfvlll•s lor the Yr Ended 31st Octob•r 2025 2025 Total funds Unrest Restrictèd fund funds funds Notes INcE AND EIrnEKfs FROM Donati¥ and legadoB 0,100 31.504 Charllabl• actlviti• Monday nlght dub Football dub Art club & etht4Ions T81ent show Day trips Wedne8(fay sputs Sa1(18Y kitch8n Elgarat Ihe Asylum 41100 1725 10.085 4645 4.492 2,812 920 35S 2A18 1.186 3,577 355 1418 3.686 31,557 53,870 771 1500 27.980 S3,870 1,049 1.133 (knrtr8dlThJ 81118$ Inveslment Incoma 1.896 487 737 Tot•1 101175 EXPENDMJRE ON RaIng fvnds 350 350 CharftaW8 a¢tlvllh• Monday nigm thb Foolbal club Art dub & exhibitions Talentsl Day trfps Wednegjay 6PLYls dub Saturday kitthan Christmas tree f85ttval Tak(ng ntr Elgar * the All 7.466 2.517 3.033 9,983 7.174 1,789 309 3.941 5.258 17.922 18,387 12,860 1134 3.414 3.941 4935 7.257 390 1.323 10.et5 8219 5.031 462 237 Totsl 51.380 NET W4COMEIIEXPENOITUREI Trnnsf•rs l)•twben fvnd• 74362 74701 112.7741 13 N•t mD¥•rn•nt In funds 76.761 112.7T41 RECONCILIATrON OF FUNDS Totol ld& brouqhl forward 23.112 23.612 38.386 TOTAL FUNOS CARRIED FORWARD 10 The notss fcm p8rt ofth•88 fin(181 stat¢ments Page 7
Tr• 114nd•y Nlpht Club 31•t lknbpr 201 202$ Totsl nd• 2024 CURRENT A88ET3 si,e4S $2,145 Cosh •t oryj trÈ hr 103.116 24066 AtThxnts thTthln ono yow 12 P.74J) K74• 11.254) NET CUXRE14T AS8ET8 24.018 74358 1QO 23.612 NAssET8 11JO 13 YJM12 TOTAL FUNDS ond wvreslgned on lil b6hafty.
Th• Monday Night Club Nots¥ to the Flnandal Stat•m•nts tor th• Y•ar End•d 31st Oetobor 2021 GENERAL INFORMATION Th? Monday Nighl Club Is a tharltaN8 inr4Jrporatsd ¢xganlsaUon Ilmknd by gwantgfy In EnglarKI. whosg reglst•rod offico 1$.. Thg L(yJgg. 0gle Road, Leigh. Worcester, WR6 SJX. Th• ¢omp8n re9i¥tOT•d number is CE002747. The m8mber¥ of the company are th8 Trust8ès namèd on page 1. In evenl of The Monday Nlgm aub beirs wound up, th8 menJ6rs havo no Ii8L¥lity to vJntrfbts to Its assets and peOnal responslt411ty for 8etling its debts and liabile$ In r¢Set of the guarantee. AccoufrmNG POUCIES BASIS OF PREPARING THE FINANCIAL STATEMENTS Thè fin8ncial staternents of the charity. which is a puilic bgnefil ¢ntity under FRS 102, have been wepared aOrdanCe 1h the Charfues SORP IFRS 1021 'Acc4unting and ReForbThJ by ChanThe8'. staternt of Recommended Practi applIca to Chalit8 pfyparfng thelr ac(ounls in accordan thg Finangal R8porUThJ Standard appli08 in the VK and Reput41c of Ireland IFRS 1021 leffedve 1 Jarojary 20191.. Finanraal ReportiNJ Stsnd8rd 102 Yhe FThnoal Reporting Standard appllcabl• h) thè UK and RepthK of Irel8nd' and the Chariligs Act 2011. Thg finandat 5tnents ba prgpargj undwth8 hi6torfcal costccfflventhjn. acceunts are prepared in Slerflng 1£), whlth Is the I0111 ¢wM¢y Lrftho dwrity. Monetary alrnts In thè Ilnanc5d 8¢algrnonts are rounded to the nearest £1. INCOME l inc(vne is r8cognlsod In thè Statèmènt of Fin8nad AclvltFes ¢8 tho chaiity has •ntyU8mgnttg the fvThJs. il. probaLI8 that tho incom8 %sill bg Tgcelved the arnJnt can be measvrnd r•llaEIy. OCa06 are r6cognis&J on 8 rcèivotlg Iwls (Whe there are no perlormrelstsd cfjndtlons) 7•Ar& tho receipt Is prObae and tr amount can be me88uTed relk7bty. Gr8nt Incorn$ ts f•ecenwd Ihere Is evlder&• of enlluemont to Ihe om. Tr¢eiM is probat4e. aNI the amount can bè mè88ured rdlatrty. Irme from charitabla athlO8s 1$ Mt4)gni8¢d in li the provlslons ofthose altl•s. Incomo from tr8dlng r•ecqnised the accruak basls. Inter66t incMe Ondudln9 daposlt account Intsre8tl Is Tec(snised for am Interest-bearfng InstrUnrts ulrKJ th¢ EXPENDrruRE LiakMlibe5 arg recognd as expondrturo as soon as th• Is • legal or ¢cn¥twctive ObgallOn comMng thè charity to th8t eypendliure, It18 probatle that a translor of ettxkniic benefft8 11 be requSred In s&Ulem8nt and the amount of the Ol98100n can m•a5ur8d rglkqbty. ExpendltUTe IB accounied for on an a¢xuals basls and has boon daSsIfi undor h98dings that aggregate aH $1 rolgtsd to the ¢ateqory. Wtte costs cBnnot te dlrècllyattribjted to p3rbculaT hgadings they have apryjrtionod bthggn thawhablo actiwities on a basis CnSnI th th¥ Ino)mp goneratsd from thoB• acthll TAXATION The charty L8 exempt from t8x on rfs tharltablo acMe& FUND ACCOUNllNG Unre¥trirted fvnd8 can be used In wLordwK• with th chitsLI? objectives al tho d16cr8tkn irftha Irust88s. ReBtricted luThJ8 ean onty te uaed lor p#rtirJJlar re8tiicted purposes lthln the objects of the tharity. Reslrthn8 aris• whon sp8clfi8d bylh• donor orwhon fvnds avg raed for particul resblcgd purr•)ses. exF48nthn ofthe and pu0• ofoath fwKI1s Indud>J In the not85 tothe ffinwndol ¥tatwngwts. FINANCIAL INSTRUMENTS The charity has dected to oppty the Ixth161M$ of Secdon 11 B081c Fln8nu81 In8trum8nW SOn 12'0tknw Flnandd Instruments Is8u•s' ol FRS 102 to all of its financAal thments. nanc481 instr)Jmpnts wg Tecoan18ed when the ch8rfty teca)mgs paty to tho tr)ntr1 prowiEiorffj of the InstrumenL Financial 8580ts are offset with the net omounts prea•ntèd in the accounts %there the is a leuylty enforc4at40 right to set off Ihe recognls&J amcKmis a1 th9 1$ ¥n inlenlon to 8elUe on a net basls orto r88lise Ihg ass8t and 8gtUe the liabillty Mu1oU0fy. Paue 9 tiThJtyJ...
Th• MtMd•y Night Club N¢)ts tothe FlTranclal St•t•m•nts. ¢ontinu•d for th• Y•ar End•d 31st Octobw 2025 ACCOUNTING POLICES- ctxinuod Fk4ANCIAL INSTrUMENT8 Baslc RMn¢f•l Afjts Basic financial assols. ¥thid) indudg trade and olh?r reCebleS and c4sh and bank balan, 8r¥ inlY measured at trBnsadon price indudlng transaction o)sts and are subsequenlly c8th•d at AkyK>rtlS rost using tho off8dve Intarèst mèthod unleys Ihe arrangement constitut8$ a finanong tran¥a¢tion. where the transadon Is mèa9vr8d 01 the presentvalue of the future recelpts dls(>Junted at a market rate of intwesL Ba•1¢ Flnandal Llablllti Basoc fin8ncid 118.11t1e$. induding trode other payablès. we inrtially recognlsed at transadron wic• unlgss the arrangement (x)nstitutss a financing tran8acon, ere the debt Instrument Is rrtayJrd at thè prèsent valug clfirture recelpt8. dlscounted at a m8rt(et rate of inier88L Debt instnjmorts ara subsaquanuy carrièd at Am(ffbsed . usiThJ the effgctihp mtsrest rate method. Tr8do pay8bles are olgationS to Pay for good5 and wrvKes thal have been aqulred in thè ordln•ry courne of the Operatic from SU15. AoUnts payabl8 arg daS$$d as (xjftent Ilabllttl98 Ir payTr8nt Ls due wlthln cfi6 year ¢# l&s& N noL 11w tre we8tj as nLNFCUmt li4blrf4 Trade payat4es are nISed Inmialy at trJn8pcan cost. DONATIONS AND LEGAaES 2025 2024 3.551 442 Glft ald Grants 279 31.504 Grnnts rKivod. inthd•J In the atM, are as fc4 2024 St James's Fts¢x Charitablé Foundalion The N8Uonat Lottery Cornmunty Fund Worcestershire Arnb8wdor8 Wcffce8ternhtre COMMlty Fnt 241162 00 24,511 3.000 2425 2024 Fvndraising evenls Sale of unlfom Pag• 10 GrunUA...
Th• Monday Nluht Club Not•s to th• Flnanclal St4tom•nts- contlnwd forth• Y•ar Ended 318t Octolxr 2025 INVESTMENT INCOME 2025 2024 Bank intsresl 737 CHARrrABLE ACTMTIES COSTS Dlrecl Costs Is88 SupF)rt costs Ise8 note 81 Totsls nday ni9ht dub Foolball dub Art dub & exhbilions Talgnt ¥lW Day trip6 W&Jnesday spx¥ts dub Sgbjrday tchen Chri5trnas tr90 fgstival Eloar at the Asylum 7200 5,191 1.7TI 212 3.274 2,783 1,283 12 9,983 7,174 1.789 3.941 5,258 17.922 390 1.019 21 DIRECT COSTS OF CHARITA8LE AGfMTI&8 202$ 2024 Venue & room hire Sesslon stsff and Equlpment Nrè and purtha Catèring TT¥nswt Maeting Volunteerfng &JbscriptSons and 0lherf888 Trip8 & entrance fees Profes6tol fo96 TTalnlng 12,407 10,019 2.565 1,319 9.7[ 8.516 1,949 1.165 811 122 521 2.623 7375 2,310 SUPPORT COST8 Gov8mane• Marwnwnt Flnanco lS)nday nitht dub Fcdball dub Art dub & •xh*Jibon$ Tgknt slthv trip¥ Wgdn88day sPts dub S8bJTday kitchen Elgar ai the A$Yrn 1612 1,2Q4 11 91 12 1783 1383 12 97 956 1.019 9.221 132 Poge 11 contlnued...
Th• Monday Night Club Ilotu to th• Flnanclal St#i•m•nts- contlnu•d for th• Yw End•d 31st OctobÈr2025 SUPPORT com * Contlnued SuFPWt Costs, indud•J in tho aLKve. are a5 foll(pN8'. Mondoy night dub FoottMII Art dub a exhitiOnS Talenl Daythp8 Wag6s Insuraj OfflcE supJi•s & webSe 1.035 18 14 37 10 539 39 81 19 Sundrie¥ Slaff 6xpens86 TraSnlng 150 39 14 15 12 36 Bonk chargos Ind8p8ndent oxaminers. rnmunerat 73 783 12 97 2025 2024 Wednesday Elgaral the Asylum Soturday kitchen Totsl Totsl dub Wa98$ Irtswar IXI¢¢ wPFl8 Marf(eting & website Sunddes Slaff expenses Tralnlng DBS SubwptiS Bk drge8 Indepgndent 8xamln8r8' mungraticf• 7,531 122 12.007 24,267 412 319 23,312 14 11 162 435 254 471 122 14 210 413 2,117 223 1S6 104 156 132 39 67 58 849 352 30 TRUSTEE> REMUNERATION BENEFITS There trjstees. remuneration N other b8n•ffts for thè year ended 31st Octobtrr2025 nor fry year end8d 319t OciLkn2024. TRUSTEES. EXPENSES Th•rn no trustses, werffts pd for the year •ndgd 31stOctobw2025 nc¥ for the year eThkd 31st Ocober 2024. PA9e 12 ccffitlnued...
Th• Monday NIBhi Club N¢)t•s to th• Flnanclal Stat•m•nts w contlnu•d lor th• Yè•r End•d 31st October 2025 STAFF COSTS 2025 2024 Wages salwies The rage monthly numbw of8mF4oyg0s dwing the ye8rw88 88ldlowJ.' 2025 2024 Averagg nLwnber of oYa•S No 8mploy•es r8C8lvgd eMMont8 In excess of£60.000. 11. DEBTORS.. AMoup¥f8 FALLING DUE wrrHIN ONE YEAR 2025 2024 PrePanentS and In¢LNn& 11 CREOITORS: AMOUPM FALLING DUE WITHIN ONE YEAR 2025 2024 Trade c¥edrtOTS Taxation and s¢wal wcurity LXheruedltOTS 1254 413 743 13. MOVEMENT IN FUND8 TranBlers At 31.10,25 1.1124 In funds ft$ Unr•strlct•d fund* Gora1 lund 23.612 24,D15 R•4trlct•d fvnd• Elgarat the Asylum Farm to Laett'S (Hinton) Ch8rfty Fund The Bamey Thom88 Ch8tlt8ble Found¥¢ton Fund The Eveson TN9t Fund Vvorcestershlre Amba8swlry¥- Silver Jubi188 Fund wOrlersh1re Community FoundaOon- Stren9thenin9 Wcrtestevshlr• Fund 46.595 17.284 121 595 17.280 121 141 2.500 1,762 2.500 1.762 41KIO 4000 TOTAL FU14DS 100 373 Page 13 (x>nlwiued._
Th• Moftday Nlght Club to thè Flnanclal Stat•ments. ¢ontlnugd for tho Yr Endod 31st Octob•r 2025 MOVEMENT IN FUNDS-continued Not Th?vorn?nt In lds. In(ludgJ in th¢ al$ aro as f(4lTrws'. T88ourc6s expended In fund$ Umjtrictod fund$ General fund 44892 144,4931 R••trfct•d funds B8rfc8ys Communlty Sp)rt Fund El9ar at tho A6uM Fgrm to Fork Just Play Laslett's (Hlntcffi) Ch¥rity Fund The Bal&yThuna8 cbI& Foundadon Fund The Trust Fund Worctrstershire Amba8ssath- Slver Jubllèè Fund Wm8tarshire Community Fwidalon- strengtsnl wOrsterSh11e Fund 1.000 53.870 24.980 225 3.IKIO (1,1)001 (7,2751 ri,6961 12251 (2,8791 595 17284 5.11110 5.lJOO 12,5001 (3,2381 Isoo 1,762 4.1)00 4,IM)O IlJ117J 813 TOTAL FUNDS CompafatlV foT mov•m•nt In funds jvgmwt fvnds 1.1123 31.10.24 UnroStb%ct8d funds G8neT81 fijnd 35.751 112.1391 23,612 Ro•tsl¢ted fvnds iwill Fund 16351 TOTAL FUNDS 36.386 rJ.612 Compgrallve not in funs* Included In Ihe abm we As fdltrAS'. RasrceS expanded In fiJnd5 Unr•sliicted fvnds Ganeral fund 42,806 {54.7451 112,139> Restrictsd funds Iwdl Fund Sp(¥ts Fur 16351 1635) 2.iXIO 63S TOTAL FUNDS 127741 Page 14 cimlinwj...
Th? Monday Nlght Club Notès ts th• Flnanclal Stat•m•nts- ¢ontlnu¢41 for the Yr End 31st O¢tob•r 2025 MOVEMENT IN FUNDS. wrtlnu•d UNRESTrICTED FUNDS G•neral Funds Gen8ral funds oro 8V8118blg to bg spent In aCrdanCe wlth tho charltablg cJle¢3 of th$ ¢h&1ty. 88 tho IN8teè8 see fit RESTRICTED FUNDS BalayI Communlty Sport Fund fvnd5 are Testrlctsd frthe puryw of gupwrw women and girls in SlIng athitsB. Elgar at th• Asylum These fijnds are resblctèd for the wrpose of the Elgar at th8 Aswum proj8rt ttIlS bpJn9 run algsIde Cdlar & ri8 Lirnttgd. Fann to Fork These funds hovo been Tgslricted for the purpose of Yunrrin9 thè Fann lo Fork proiecl vthith ams lo enablè adutts Yth lèwniThJ di¥abllMe$ toloam abcJt familng. h&IhY eMkJrvJ, h8ahhy Iwes. I11 Fund These lundg ha tthn rgstrfctsd for the pvrpose of 8UFporUng peo Yith l¢amirvJ disabllies and removir bothers to enablè thèm to athieve th&faSrall0ns. Jmt Play Thtrsa funds ar8 wtri¢l•d for th? purpose ofsupFXtlng th6 Foclb811 Club. L•#lètr IHlnton} Charfty Fund These fvnds are restrtcted forthe purpose of $UFPOning the Saturday 1fjtc. sport• Fund These funds have been r¢stiithd trthe purF)3e of Suppng th• wnesdaY Sports Tho 8811oy Thoma$ Ch¥llabl• Foundatlon Fund Thes• funé$ hav• been r95th4ted for the pU0$e of supportkng th• MoThJ8y Niuhl Cl. Th• Ev•son Trust Fvnd Thestr funds have bwn rgstrfclgd for the purpo88 of SUPForbng th8 MoTrday Nlght Cb and and WadrSdaY SrA)rt8 Pjub. Worc•st•r8hlre AmbassadoYs.Sll¥•r Jubil•¥ Fwnd These funds ha bsen r951ri¢t8d ftr the purpose of the Step Up KKOJlvthIth wms to train * rnertor wrr0r6 and youryj hxlunteeT8 to tske on leadershlp roks In Nnrfno tho dub. Ylorce•tsr•hlr• Conxnunty Foundatl¢>n . StYongth•nlng Worc•8t¢rnhlr• Fund Th88e funds have been reslrStstsd forthè purpose ofthe Strengthening wL?519T prvieGL TRANSFERS BEfwEEN FUNDS £4 w8$ trans18rr8d from Ihe Fann to F¢yk to unregtrfjclèd futhts to o)ver the r8rnaini nd balanL thè first round (rf grant fundSng in •xcoss of rglevant prciect expendthre. Page 15 ¢ontinL*d...
Th• PAonday Nlghi Club Noi¢$ to lh• Flnan¢lal Ststemonts- ¢ontSnu•d for the Yr Endod 31st Octobtr 202S 14. RELATED PARTY DISCLOSURES Durfn9 the year ended 31st O¢tob0r 2025 one trustee made unre81rided d¢Jnated to the c*eiity of £160 (2024.. no ustres madè unrgsth&ed donaJon$l. During th& ygar, thè chartty purd)ased goods towling £7512024: £Nill from a tMJsiness operated by a Injslee of th9 th8rity. Thg trustsg has a 8okg trader business provkllng drinare. e16
T mo1•Y Nlght Club D•tall•d Stat•m•nt of Flnancfal ActMtI•s for th• Yo•r Endgd 31st Octobgr 2025 2024 INCOME AND ENDOWMENTS Donatlom and 18qacles DUalon5 Gift a•J Gts 1.602 3,551 442 27.511 3S.162 37.043 31,504 OlhBr tr•dlng acOvltl•o Fundrai&ng evenls Sale ofunrf(¥rns 1.654 1,896 InlMO Incorn• Bank interest 737 Charftablo •dlvltF Grants Monday nlght Football d1 Art dub & eyhNlons Talént shuw Day trip Wèdne8day 8F¥)rt8 dub Saturday kjtthen 93.575 5,065 9211 2.000 4.492 812 355 2A18 1.186 771 1,964 Totsl In¢omlng rwiur 144OSI 44,6( ExPENURe Ral•lng donatloM •nd l•ga¢l8• Cor•t rateri Ch#Fftable a¢Y¥ltl•s Venue & room hlro Se89ion staff and expon Equipment hw8 and purch858S Caterfng Transport Marketing Volunleerlng SubBcrlpOons ond othwfees Trips & entranea f•8$ Prof6ssiond fae¥ Trnlnlng 12A07 10,019 2,56$ 1.319 9.708 8,516 1.949 1,643 1,165 811 122 673 2,310 660 1623 7,275 31971 28,897 Support ¢ost8 Managernerrt W•g¥s C•ried fmvard 24,267 24367 23.312 23.312 Thos do&$ Th)t ftsmi part rAlhe statuWfin8nual Stat5 Page 17
Th• Monday Nloht Club O•l•lled Statèm•nt of Flnancial A¢tiviU• forth¢ Yoar End•d 31st O¢iob•r 2025 2025 2024 Management Brougm f(Yw8rd Insurnnce Office SU11&S Mathelng & ybt$ Sundries Staff 9>pSeS Tr8lnlrvJ DBS Subsu4)l¢$ 24,267 412 319 23.312 437 1.682 1,591 413 1.599 2.117 156 28,165 Fln*n Bank charges 1S2 104 Ind8pondent ex8minèr8' Mmurorntion 352 Total reBoufc45 gxp8nded 57.380 N•t In¢0m(0xPndltU•l This pagp thè8 notfomi pgrt oftho 8tatuW fmandal 81atfjmgnts Pag&18