KTr.'('Is'I'D'KV.I) C.'IIARI'I'Y UMBER- 1161117 Report uf th¢'frustees #Dd Lniudited FiDancial Statements lur the Year F.nded.11 f*Iarch 2025 ror Halrh Nl'arrell and PrIV00d Community. Il550ciaiion Wh¢el¢r & Co Lid c.hartered Accouiilants Thc ShTubbcry 14 ChuTch Strtvt Wliiicliurch Hampshirc RCJ28 7AB
Hatch Il'#rr¢o 8nd Asso¢iAuon Ctsmmuni C ontcnts ol'the Tr"inancial Stalernents for thc I'e4r F.nd¢d 31 Nlarth 2025 Page Independent ExHminer's Report 10 Statement of Trinon¢i#l A¢tiiitie$ ilalan¢e Shtei 12 Notes iu the Financial Statemenl5 13 10 20 D¢tail¢d,Statem¢nt of FinAntiAI.4ctitie$ 21 to 92
Hatch Ivarien Be driis)ud C()tnmuni Assoeialioii Re rt ()rthL' Trustee¥ for tlle Vear Ended JI 2025 ThL ttusiees their report '1th the financial .%tat£entS of the charity for the )'ear ended 31 ch 2025. Th¢ Iruslrts hÉtL ddopied Ihe prowi%ion4 uf ALcokinlillbT dlld RLT()rting by C.hantlLS.- £ialLlllLnl (Trf Recomiiieiided Practice appli¢ahle trp chanlTc% preparing tlicir a¢coUnt In accordaiice wilh the l.i111£ja] KeponinE 5tatJdarL dppliLdbl¢ 111 IhL' and Rcpublic of Ireland IFRS 102) ILtTLLtIVL l Jdlludry 20191. Pagc I
Hatcli Il'fjrren and Be rivot)d Commulli A440Clg1iOll Re ort of the I'rusle for the I'eur Ended 11 Nfarch 2025 OBJECTIVES AC.TP'l'l'lES Ob.jrctiTre5 and aims l. Pllrpose ot. Ihr Char&ti Hdich IIT2rrcn and Beggatwuud Communirv Asg)¢iation (HIVBC.Al to cnhanct Ihe quality of lilc foi. all re%id¢nts Iii'ing ](hIll Ihc RCJ92 and RG. I pusial LodL Qur core objcciii'e is tv proiqdc, manage, and m¢iiniain Ihc Haicli Il'arreii and Beggarwood Community. C.Lntro% & Ihnving hubh fDr %octal: Te£rearional, dnil educatioiial 8ciivilies. We airn to foQer inclusivity, encourage coinmunity cngagernenl, reduce isolation. and pron]ott lifelong leatnin¥ through a dii'er%c rang¢ (Trf and progrdinmes. Ve operate in pannersliip w'ith lucal auihorities, charities COTnmunil} sTroup%, and individual% to ensure Ihe Lcntre8 are rtSPL)llSlVL tLTr Ii)Ldl needs alld accessible to all. BJ rnaintaiiiillg M'elcoming, tnulti-ubt %pacc%, we suppon residenls dcros% all age group5 and baik¥round%. 2. L$¢4tblishnienl and lAn#seI of CommuAit) Centres OUT ]nandatt includes Ihe ¢sldblislirnciit, mallag¢Jncnt. aiid cnhancement of COLI]InUlllly tacilitic% that seple as acies%iblL VLllUL% fur the dtliverv of a¥liviti¥5 and ccn1S. The 13¢¥garwovd ("omrnunity f¢nlre. opened in Febru£tiy 2018. Is an exeinplary .%PdLL that coiitinues to eip¢ri¢ncc grah in public rtLuKnition and uti118aiion, Oiie ol. Ihe siandc)ut %ucc¢Eges 11 BLgg£irwood ]% thc e.afe in the Park, a social eiilerpri%e designed nol only lo ulfcr refreshrnents but al%0 lo provide a vit¢l1 comniiinity, touehpDint. Duniig aiid ahei the P¢ind¢miL, thL café be¢aTne d Sdncluar). for manJ'_redu¢ing loneline%%. prnmnting .wial ¢onneclion, and laciliLtlin8 access lo oth¢r Lommunit} servi¢es.'I'h¢ Laré's popularity h&£ 8telldil!' incrca5cd, with notabl e groth in fry)rfall and CLisiomcr engageineiii. 3. cOu1ty and Group Iletities The centre8 host a wide i'ariely of community groijps 8nd actiwtios tlial tnrich Ilie lii'L vl'lvLal restdents. lli cse iIJ¢lude'. Scouting & C7irl Guidin8 IioLt3 Yoga and filnL4% classcs .liggJ IVtiggler% and PtrfoTrn foi c}ldre17 Bcg¥aN'ood Flookn'otms, a monthly bLR)k cluh ihat combines liicrarv disCUS51un with %ocial IntertioN1. Ei'enis such as the W'alking for Hexlth proETamine lintrialed bv BVA and l>cginniDg ai the c2)f¥ Lbn the fir.41 Illednebday ul. eaLh monthl and Ihe regular Communiti. I.un¢h (Tull b}. Trolunleersl provid¢ iTnpnrtani opporniniiJt8 fvr r¢sident% lo ¢vine lugeiher. stay dLtive, ard make new fIiend%. Tho%c init1at1i¢9 higlilighi the ccnlre%' rolc ill promoiiJi£ both physi1 and menlal i]blg. 4. Sotial Inclusion and Mental Wcllbeing Oiir programine% r¢tle¢t a coinfftitent lo socidl inclusion and supporting mtnial litalili. Iniiidlii'e¥ sucli FrieJidship & ridavs. sUPPOrted b! Hamps11¢ County Council fun(IingT, Include board gamcs, craft&, ]d %ocial luntyhvs. ititned at Stiniulaiing coll¢[saI]Un fusierinbb relationslups aman¥ r(3idenis. These %e%%iLlll% crcatc fafc, non-judgtm¥nlal environme nt8 M,hcre pvIC Laii connect. The C41fé aE50 champions local Lntcrprisc, with offcring8 such as home-baked treats b} Sophi¢, whl) mdrkeLS her crcations thmugh sncial Tncdia lo expand Dur Utstrch and appeal lo a brodd¢F d¢InvgTfdphic. -5. Yr)uib SeThiees: The Warr¢n I'oiith C'lllb, e51abli.shcd ill 2009, rcmaiiis the only (lediLolcd yoiith sen'ice it) the Hatch Nllarrcn wid Beggarw'uod arL&s. £taffed b>. traiiied s"'ouih 'Orker8 supportcd by d'01ed iJvliintCCTS, the club ofters d Vlldl %y3cc where voung people Lan gro, in confidence and dei'elop lil¢ S11. Ktv Io¢u5 aieas includt.. Promoiing inclusion and communiiy spirit I'&qching ci'eTrdav life Skills Offering guidancc on education, relationsllP%, InLtal h¢81111 The club PFoiide% a reliablc, safc cTonent for pernl gr[)111. Sc&40nal iniliatik¢%. %u¢h thc Free HolidA3' Vro¥rumme, arc mad¢ pos&ble by rhe suece%slul dLqUlSltion of (Tranrs. lIlL$ Iv Ihc dedicated work of len mLml)cr%. 6. Support for Adult5 Milh Learlling Di$8biliti¢s: LLNK2 L<lunched in April 20?1 amidst Ihe chall¢n¥L% of the pandeinic. LINlk2 seTre5 youn¥ ddLilI.4 wilh leam1ng disabilities by ollering a nurturing, %kill-buildin¥ Llll.ITonmenl designcd lo promote iiidcpcndertt Iiiing and prLparL Pdrtieipants foi eJnplo5'menr. 5iarting w'iih .30 members, LtNiL? ha groui) lo suppori an al'erdgc nf f)Q indiN'idua15 per M'ttk. Page 2
H#t¢h Warrcn and Ilcg£ar¢)od CoJllnJllni
Reptirt of the'l'nisletS
for thc I'eAr F.nded 31 Nlgrth 21125
Core illtns dnd aclivilitss inLlude".
IeacliiJiL practical life %kills %uch &s tne(Il prepdfdlion, nutritiun, persunal hvuyienc
Proi'idillg taTEeted Orkl70p5 illcliidiiig iraiel IraiJiiiJ£, fiJianLial Iil¢rdtyV, p¢r5ulldl salety, and Lurnmunity navigation
Iluilding confiden¢¢ and Indep¥ndvn¢¢ in L¢ryda! a¢Yiwitics
Staff mtinbers otler both group sessivnb an(1 l. l Tnentoring. tailoring proLTratnme% to indilidual iietd$ 2nd gv£tls. OUT
ValhiTraTrs to EmploTrment progrdmnie fo¢uses on ediic4lin¥ rn¢rnber% about workylacc cxpcctationf, job application%,
and %u%ldindblL Lrnpl()yrnLnt uppvrlunitits. The hard ii.oik and conipa5sioJi of team Ineinbers like Dilvs en%ure% that
I t2 J"eniaillS d Ifdnsfvrnidlive cxperiLmLC IOT Il% tnLfftbLr.4.
7. C.on¢lusion HIIBCA Loniinue% t() fulfil its Ixi%ion through respon.sive pj'ograinining, sirong PdrtnLr%hip%, dnd
COTnmiiniry-led iniiiatiN'e5. 'Ihe growing ijnpaLI ol. IhL BLggL)(?(I C.LlltrL, Cate in tli¢ l'ark. Worren YoLJth Q'lub. and
LINK2 hishlight nur comm1tmtni io Inclusii'ity, empts'¢Fr¢nt, comtniinity wellbeing.
e arc proud (Jf aur c()nlinucd cvoluiion &5 a trusted local LhdTit)' remdin dedicatcd to mcctin&Tr the n¢eds of our
dii¢rs¢ Lummunii} Iliruugh suslainablc dck'clopmcni, innowation, and LoinpiLS510n.
Internal Dtveltspmertt¥ and IFtslun¢cer Appreciation
Fol10I1'1ng & compT¢hcnsiN'L illiern31 rel'ic" of QUF rnanagemenl strategy. we dre plee 10 %hdrL that Ver#I kty. updates
hai'c bccn implcmcntcd. Thcsc includc rckisian.% in jnh 8p¢rific(iiions cl refic%hed 5
Ilai¢h Warren Rnd Be ar0 C.oinnJiiJii Re ort of th¢ Tru$tee$ for the l'ear Ended 31 IIareh 2025 '.CTII.'ES A.ND ACTII'ITIF.S Chairman's Report: H#trb Ilarren Conirnunity. Centrt_ A Y¥ar of CT¢)V*th and C.ommllttity Spirit To MeThbers, N'olullteers, gnd Friefftds of Hatch Warren Community C.eutr& It 15 %I'jth itnmen%L pIL&%ufL thai I pIe5enl this C1141nnitn's Repon. reflecting on an(iiheJ' J'thir of bTrbrant actii'itv, su.8iainYd grtiwth, and Un'atrIng dcdicdli(In L() serving Ilie residet)t8 ol- Halbh Il'atr¢n and BeLLTanvood. This rwort, compiled troin our ¥'alu&blL Lindil cnmmunicalions and LvirpFchLn.%ii'c iTrcbsite data Ihlights thc signifiLanl stride8 wc'ke made In fosieTing a srrong, inclusi0 and actiTrc coininunil}. I'ur Iho%L who hai'c not seen it. a major step forward in cn&ragemeni with the community, M'&$ takLn i¥ith d website and il Is with Sp]dI Ihiillk4 for lain F.'I'iar for lh¥ gre411 WDrk he did in creL1tllg the %ite A Hub ol'Aciivily.' Progyramme ano5 Oulreach Our commiitnent 10 proN'idin¥ a divtr.%c ran&)c of actiViliC5 for dll d¥es ri'mains al Ihe ¢OFe of our Inission. The Halcli Wacn Cotrmunil}' C'enire, alongside our %dicllitc Btggarwood C.onllnuiiit> CLnlrL (hoTne to the popular Cafe-in-Ihe-Pdrk), ha% bccn a busiliiig hub IhiouElioul Ihe year. Ullr w¢b%it¢ and em1 eiiqu&riL% cun4i%tentl} dcmonqtrntc ihc high deMld lor our Off¢n%. includinE'. l'outh F.ngaeemellt Youih ¥ngTagetnenl remains d conicr%l()ne of our Jnis%ion, 'ith dcdicatcd programs aimed at fotring inLlu%i()n, buildiiig coi)f1denct: dnd t1)411¢1ng lile skills OnL> voung prx)ple In OLJF comtnunil¥'. Tlie M'arrf.n I'vuth Club continues lo Ihrii'e a$ 3 vital space tor s'oung peoplc. It focu%t% on". Promoting iiieluslt Suppvnin¥ the dcvclopmcnl of stlf.Lonfidence Enhancing ess¢nliaI life skills dTL PdrtlLuldrly proud of Ilit CoIrniLlnCllt dnd experti of our trained youth w'vrkerts dnd dcdicated i.olunteers, iose ellvris hdvc b¥¢ instrurnentai iii maiJii£wiiing a S&tl¢, suppuriii'e. and L'mp0cring eni'ironment foT our youth. LIINK2 launchcd ar Itll.'14C.'A iti April 2D21, Ihc niidst of the paiidejiiic, M'iih dn Inilial ffl¢mbersliip of 30. Since then, it more than doublcd In s17C, lloli. SUPPDlting o¥'Lr 60 yvun¥ ii(lults M'ith Icarniiig djsabilities. I'he expLYcnced tcam proi'ide a cornpassionalt and InLIu%iK'L l1T0TnCnt, helpiiig members lo.. Build independent livinby skill% Rcte1C life skn"115 wainin¥ - Progre%% luward cmpl()}'meni opportunilies i.riK4 has become an ¢.%%Lntldl parr of our seiTr'tct offcring, Lonlributing SIlficant]Y 10 OUT bToad¢r goal nf. Lrnpvii'cnllg all Incinbers ofour Lvtnmuntlv, rcgaTdl£s5 of Ilieir iiidii'idual ¢hall¥ng¢s. LArlTr Years Supp(irt.. T4atch W'arren Under l.ive.% Prcschool. b£d at our centre. Lolltinues lo prOlde fantastic facilities and & nurturing LVIrOn177cI1t for our yolliig¢.%l ivmrnunity mcmhcr8. Toddler Et'oup.% 319) thrii'e, uffering a crncial support net work for parent% and t&rLWi'LTr. CoDununit)' Cl2$ses & IN'orksops. cale11d been filltd with popular cli%scs catenng lo iiitLTC%t%, from dance & drarna foT PTc%choalcrs la ercaiiv¥ Craft 5es5ions, l'oga and Ln¥&gTlllgT aclii'iiie5 like Ilingo. The Chatty c.alc schcmc, Communi1} LunLh Begg&nvood FlookwoFmS siippon LomMU11 Laf¢ dclivitie5 to reduc¢ social isolation reTnain a Cruci rcsouTLe for manj. Room Hire &. Event$'. The Cen:re's cxcelleni tacilitlLS: InLlu(ling the Inain I11 .%uilable loi chil(Ircn's parties and celebration5, and lh¢ sidc IDungc, h<2VE %een consislenl buL)kill¥%. Our wcb51te clearl! Olilliiitr thL aN'(iilahiliry and neilIes, Iniluijing the alloWat nf EKTruncy ¢a4les and 5011 pla}. equiprnLI_ which arc always a lutl Page 4
Halch Warren I%#riod Comn]vni Al0claOn t ort of the Trus(ev for the lear Ended 31 Tr1Rrch 2025 O&TF.C.TtVES AND.ICTIVITIF.. Sigtlature Ei'ents: l e M'er¢ IhJill¢d to host aur annual SumTneT FC11,aj and FiTework-5 speLiaLuldr, Ix)tli major fundrdisjng ¢vLiit that were grc(Il successes. -Iliis highlighis our dbilit}' to bring Ihe c(Jrnmunity tog¢ther foT large-scalL, Lng4t¥ing aciii'iiies, madc pos¥ibl¢ by Ihc Incredible guppon ofi.ulunleers dnd dDnations. Fina(11 Ilealth 8nd Su>tyinability I'hc H&i¢h Il'arren and tlegg&ThTrvvd Communits, As$o¢iation (HIITCA), 1% the manaLrllig Lhariry, iemaiiis ¢oHunitted to operaling with financial pn]dence I(1 Ivllg-tcrm qu%lainability. We are pl#&%Ld t<) rei?ori thai Ihe finanLial vtar LL)llLluil¢d with a sujplus of £6:083. marking a signifiLant tumaTouiTrd frvtn thc prekiously pr()jI¢d defjcil ol. £31,824. 1.his po%ilii"L l)UtCOTne i"eflects our careful finLIa1 managem¢nl alld thc continued support ot. oiir community. Lu()kii)g ]Cad, e ¥vEII rcmdin prtiactii'e iii pursuing new ¥tdnt opportuniiies and fundrai%ing Iniiiaiives to cn5ure the continued delivcN dnd grtswrli of our e55eiJli¢il tyi)Tnmunity sen, ice4. Uur Dedicattd Te#m: I'riistees and ifoluntfer5 NDne ofvuT achiceMen[9 wttuld be p055ible without tlie tirclcss dedildliun ol. OllF te&n. Furtlieiiknor¢, w¢ are iiicrediblv fvrtunate to hakt 4 slrun¥ contingcnr af around 3U N'oluntcer% ,hll generoi)%ly gilt IhLir tiine to 511ppon LIUI ¢v¢nl%. atidk¥ lh¢ As4oLTation. and In VdTiOU% c2paciiic8. Their coilltniimcnt 1.% the liftblood of our CLntrL: dnd we alwa}'s eaLTeJ' Iv M'rlLuTrv ncw iHdiNiduals have d little tlmc 10 .WT¢ and a desirc lo makt a difference. Our WLbs11¢ aclii.el>- LnLDUTdgTe% neil, I'oliinie¥i¥ lu Join vur ranks, as 'inwiy hanLIs makc liglit ,rkI1, Lonking Ahewd- Iluiidiiig .45 i¥e look lo Iht futtire. 't are commiltLd lo buildit iipoii lh¥ slroiig fOundlon% w¥ ha¢ ¢stsblished. We will conrinue to.. Enhante CommuTLity' bngJLgemeni- We aiTn lo explort nLW way5 to eiiEage ¥fviih dll s¢gryncnts of our ¢omtnunity. ensung vui offnE8 rcmain [Cleall1 and accc5$1blc. StrwJg(htn Vvlunteer .Neth'ork$'. Rectuiiing and rclaining i'oliinteers will rtmain a kL?' pnority, as ili¢ir cunlributioiis dre indispensable. Diversif!. FundiiiR Stre4ms. Wt will actiN'cly pur8uc additional grant%. partii¢r%hips, and lundrdi%in¥ Initiaiives I eiisure fiiianc.iJl Stabilit and enablt furtheT d¢i'¥lupmenl of our facilities nd prograrnmcf. Maintaiij Our F#Lilitie%.' Onuoing main[enli¥ improvcmcnt Df our physical %pacc8 will cllure ihe).. rcrnain welcoming, fe, and fit-l-or-purpvsr lor all users. In cln%ing, l exteiid my hLdrtlLII y4titude to every indivi(Iudl w,hu h&$ conit'ibuied lu the succ£%8 of Haich Warrcn & Beggarwood (-ommunity ftnlres oier IhL l)a51 vear our stan., I'vlunteer.%, ttuslees. wid lh¢ LountleI cnmrnuJury mcmbers ivho u%c and support OUT facilities. Y(?ur cnihu8iasin and ¢uinmiltnent are truly inspirJn¥. To¥eihcY, we continue tn rn<ikc Hatch lTr&rren C.ommiiiiity Centre, c-.sfe in the VArlL: and Beggarw'ood Conjmullit) Centre vibrant, 'c]eaMIng, and indispen%ablc ai the hean ot'ollr cornrnunity. Sincertlj, Nick FlThs Lhairrnan Hatch M'arr¢n Bes¥rar01bd ConJmuKLit)' A55oci8tit)n Public benfil Statement Our purpose Is Iv promorc thc benefit of the inhabiianl% lIltI tli¢ areas defint4J IhL Pst codt boundaries of RCJ22 <d RG23. Ivithout distinLiion of %cx, %cxual nrieniaiion, race, or poliliL¢il. rL.Ii¥ir)us: or other Op1(?5. Ve aiIn Iv brin(J iagether residen15. Iwal auihontics, oluntarV group%. dnd i)thcr orgatUSdlicin% ill a COTnJnoJi effort tu advciIi¢¢ educdliun an(] 10 provide facililic.% that support social wclfare. In pariiLuldT. i¥e focu.s on vflenng opportunities for recreation (ind leisure-lirne aeiivities. wilh the ol'crarching goal of imPToving th¢ qualiti, of life for all rnLtnbcrs of our comJnunih'. Page i
Il#¢cli W'arrell i)n
rH'ond ¢.niMu]i1
Assoc'ixliv
Rep.ort of the Trustee
for the I'¢r Lnded 31 .fiiarth 2025
FI,1cIAl, Rh:VIF.M'
Re5en'e5 pDIicv
The TrUet hav¥ aduptcd a rcsm'cs policy io e115iirc thc Lharity'.% finaii¢ial slabiliiy and dhilil! to rneei its Libligaiivn5.
LTndei this palic),, uiirestri¢i¢d fiinds not Dihcnvise cornrnitted .%hoLild bL %uflici¢nt to cover al le&51 Iwi) Mont, wortlj vf
liabilities and (lalnIStratIon co.4%. As ofih¢ Vear cnd, thc Icvcl of T¢serves held 'aS in linL 14'11h thi% target.
RcsinLid funds arc those re£¢iNLd Ihrou¥h ¥rants or d()nation5 designaltd tor Epccifi¢ putP05e5. When %uch fuiids ale
usc(I to purchiise fix¢J &ssLX%. Ilie acouisjiioii Is considered lo fulfil the resiriclion. In IhL%C cases. the tiind8 are
reLlaisifiv(l reffricted io unr¢51riCtcd and designated M¢¢ordinglv (see ALcounting PDlILs' Nfole O.
FI,YIJRf. PLANS
PriiTrrilie¥ fur the Fortbcomin2 Yt#r
Wc havL an exciting year alittid with a number of itnpondnl privrilits to help us groiv, recoi.er from reccnt Ghallenges,
and 5trengihen OUT rulL lll tli¢ coininuniis..
IlaLL'h li'.acn Community C'.¢ntr¢.
IMpl¢[nli a scheduled niaini¢llanLe PTogrammc fL)cused on iniemal dccordlion and rtfreshiiig Ilie buildin¥.
crease iointnerLidl usagre of the L¢Dtre to boo%t revcnue and suppori rccovery, fr(Jm the fiTiancial IlllPdLrt of
c.ovtF)-19.
Mainiaiti IhL nLwly titted coJnJnercJitl kJtLhen.
C.'nntinue 511pponiiig IhL TNHS b>. providing the Bunnies Room for weekly 'tnurn aT)(J baby %upport sessiolls and baby
"eigliinE %m'ico%.
Prthmoie 1nd 5uppoft bDih t11e IIYarreii Youth ProjLLI t(1 the Ilealili Ilub.
Maintain ()llr staru% as a d&%ignated F.mtrgency l>iepared RL%t l-LnlrL In partner51up ivilli HdtTrp)hiie County. Couiicil.
Promvlv and expand the 'I.Ink 2" projcL1, whicl) support5 yOLiiig adul1% IdgL% 18-301 oji Iheii Juurn¢> tL)W8rd
iiidepeiidtiice. 'lkn¢ PTvjecI workq clngely with indii'iduals and their fainilies lo delii'Lf PLr.%i)nal giowili, vnv-tv-vne
sppri. dnd pathways IIlto einployrnent.
Begg900 C'omRttllnil> Centre
l.slablisli a inainlLnanLC schedule tor th¥ inletniil d¥Loraiioii and ref$1 of the building.
DecLo1 R¢Eg
118tch Wkrr¢n and Bc ar0d Conimuni R¢ ort of tbe Trustee5 for the l'ear Ended 31 L¥lar¢h 2025 S'I'RIIC".'I"LRL, vERA1CE AIN'D MANAC.F.MF.P4T Risk manAgemetht Ihe "Iru%tLC% arc committcd tts idcntifying and rcviewing poieniial ri%k% tn h1¢h the charity mdy br exw.%bd Appropriate ¢ontrols are Jnaintained iu proiidc reanable a%suranct again%t fniid, error, and operdliundl di%ruptiaii. FinLId1 and operdtional ri%ks are revIe.crf on 3 reguldr basis, and thc Tru8te¢s adapt plans and actii'iiit% &$ nLtdL(I l() Inilig8tc these nsks efieLliv¢ly. 101.LNTEEILS The fvlitlldgcrncnt Truqtecs ser¥'e on a Oluntary, unpaid basis, dcdicating Iheir liint and expertisc to the goi'grndnce and deN'elopn]ent of the charity. ThL TFUStees i¥OLJld Eike to extend their sincere Ihdnkb Io dll volunt5 who 2enerously c1mlbU1g thcir tirnc and cnergi, to Slipport LVL1% dLtivitits at the Conununity Cenire. 1. ()f the%e eK."enls simpl}, wuuld nul bL PÉ)%siblL MJiihuut the coniinued commilinent, kindness, and %pirit of scrvict shoth'n by our ki?lllnte¢r% aiid widei coiiimuiiiiy. RF.fiF.RF-NCTr; .4i%D AI)_Ml.Nllil'RA TIVE DETAIIS RegistLrod c.harity nurnhcr PriDLipal address Li)ngcr()ss l.ane BdSingsloke HlIPshir¥ RCJ92 4XF Truslee5 D#t¢ vf original ppoilllment l R,,'0612014 DxlEre-¥ppui nted 08ior)12022 08.,'U612022 0710612021 07i06.,'2023 0710612021 l 01(K712n2n Standillg gt lIL.]June 2023 colee )lemher Mikc Robert Jenn!. Bounds (Ili¢¢ Chair) Kell} Dillon (J.icen%e Qfficer) Nick F.Ims IC.hainndn} Aniic Marti Mealcy Adtia]]na Czup (Trca%urir) Pippa 14arrow'Lluugh (secret,) Siubhdn KLLn Date rc4igned U810012U?2 fl8IOC)12022 071061?02_3 0710612021 071061202.3 101()6120?0 11,.'06..'2U16 12,.'06,.2Q17 081 l li2UL7 IZ0612019 Yes Yes 09i06,.'?021 0710614023 05i06,'2024 Yes Independent &.x8miner W'hLclcr & C.0 r.td Chanei¥d ALcounldnls Th¢ Shrubbery 14 LhurLh Str¢cl Il'-liilchurLII Ilampshire RG28 7AL4 Page 7
Hatch Il'srren and Be rwood Comtnuni Associaliv Repori ofthe Trustees for the I'¢aT End¢d 31 MarLh 2024 TRF.ASURF.R'S AINALYSI b'inarjcial Summarv lir¢ <lltr ple&%cd to repoll thal Ihe financial yLxr concliided wilh a %urplu% of £6,083, a sigIiJlivdnt lumaround from Ihv PrelOus[Y proj¢cled dcficit ()f £31,824. -1'hi% marks nur first P05jtiwe linancidl ()tC[)mC siiice 2018, undcT%conng the effecliv'ejiess of our slrale¥iL adju%tmcnt8 and lunding cttons. Rcvenue and Gritni I'unding Our rciclluc %trcam% 'e[¥ primaril) deni'ed from regular inLomc thr()ugh facijiiy hire% dnd fundrnising ¢i'ents. Additionally. £rani funding plaj'ed a cru¢idl rolc in mainlaining Core services, upgrading our facilities, and %UPPOTting kdluable con]munity' InitiaiiK'¢b. DiiriiiLTr Ihr yedf. WL sxured a loial of£1 04.784 iii Eiant%, Th'ith a lurther £30,000 allocated for use in the current financial y¢ar. The fijiids ¥¥¢rt di%iributLd and uriliztd as fvllumb". Illtch Il'arren= o Totsl grant5 rectived. £40,175.-30 £34500 211thcatel to kitcheIi rLfLirhi%limeTII Ll.984 fTOrn the %Dvcrcign Crri1nl u%ed tor nc, chairs £1,541 fTuIn the CouT]cillor f,ommunity GTanl u%cd tnr upgiaded coinputer e(iuiprnLnl - Centre & C9fé: o l oial granis rtLei%'¢d. £7.981.23 lJscd to support Ilie Str¢nheninF Coinmunilies CutnTnunit! Amb&s%ador Rale l.ink2.. o lJiili7.cd £22,224.9¥ froim lht.ir grdnl t() support service operiiliun5 and launcli Ihe Cai¥vpi Hub o Applicd £34,401.42 10 coi'cr }'oulh smite operational LO8t% 1¢ suLcessfully ljosled 5gv¢ral fundraising cvcnis that were kes, lo Dur f1nan¢ial health.. 'ire*orlLS Night". A suld-oul evttii g¢ll¢rating a .%igntficani wTplus Ihal hclped offfrf ttpcnrioiial CQ%l% fi)r two COTninunity buildiii¥b, C08ch 'frips." Multiple tiips were hvsled Ihruughout Ihe year, otTering buih cornmunity engagement and .4uppl¢m¢ntary In¢thme. Other Events.. The Sulomer Tr'estilal, LaK¢r FestiTral: la Quii. Nigphts at C%Lfe ill the Park also calliribuied POSllINelv Io VUT tinanci21 position <Thd communilv prc%cn¢¢. Finaiicial Outlook 14hile w'e CLlcbraie thib posilive OUiCDmc. operatronal c05t5 conlinuL tl) nSL. Iii rcsponse, ¥t dr¥ aLtii.cls' PUTSUjJIg'. Q'osi-sdl'inx iniiialivo% oiiliiiued mo10r1T of dctuals vs. budgtl Dii'ersiftcation of incoine Streams Addili04al grant opportunitie5 Our financial p¢rfoThancc this ycar reflects the dediLdlion lif OUT Staff, volunletrs. an(1 sUPPOrteis, and reinforces our commiTheni to building a su4ainthlc and res11ieiit cornmunil), intTaiiru¢ture. Page 8
chw rren arwond oft rEDd 31 h2 Appn)vcd by order of the b(h8rdof trjstees Im.......................................... and si ot) its bebaifby". A Czop- TTUStce Page 9
Ihdt eiident Lrnier'iRe ort to the Trustets of H4Ltili Il'arreii Beggarii()()d CO]uJI11> A5$0ciation INdepeJ]dent ex8niner'$ report to the trustee$ of Ilatch Warren alld IIEggarwood Coinmuniti".4f50ciatioii report 10 Ihv ChllY irustcc8 on m} exan]inatiDn of th¢ a¢count5 01 HdtLh waen Trd 13e¥¥drwi)od C.ommuJJitv A%wLiaiion (the Trust) for Ilie v gnded 31 Mar¢h 2025. Responsibilirics basis of report As Ihc Lhdnlv trus1cc of th¥ "ITus1 >'"ou are respon%ibl¢ fur th¢ preparatinn of the acL0Ltts in accordance wilh ihL requirernents ol tlie C.hdritio% Aci 2011 I'lh¥ ALI ). I report in re5pcLI uf my exaniijialioii ot. Ilie Ttu%1'% accnunts carn¢J vut undcr Sccii(Trn 14.5 of Ihe ALI dnd in carryingT Out my Lxaminaiitsn I hal't follo,1x1 &ll dpplicable DiJ'e¢tions wN"en by Ihc Cliarit>' LvTllTlli5%ian undcr Se¢tioii 145151(bl nf the Act. IDdependent examiner'5 statement Since s'our charity s gTOS% inGorne exce£ded £?50,llflfl voiir examinLI rTru%l be a intinber of a Iisled bud}.. I can ¢onfiT thai I am qualified 10 undcnakc thc cxaTlliHcl1ion becau%L I dlli a Tnernber ol. lh¥ ITi%lilulL of Chartered ALLounldnts in Engidnd IVa]c8. which is one of ihc li%tcd hndi¢s. I havc o)mpleted In) ¢xatninalion. I confinn thai no mdleTidl rnattcrs have coillc to my aitLTrlion in conneeiivn with Ihc examinélivn giNin¥ rne cause to believe that in dn}. materiaL F&pect'. accounting rcci)rd% were not kepi in rtt%yc¢t of the L'rusi ab Twuirc(I b), Seclioji [30 of Ihe Act.. or the a¢counis do nut accord with those record.%", ur thL' account8 do noi Con]pl. '1th the applic1< blc requirernLTrl4 coiiccming the form conlenl of accoun15 sel out in the clilieS (Accaunts and Kepurt%l Regulation5 2008 other Ihan any Tcquiremeni Ihdt thc accouiils giv¢ d true and fair W"Ch is noi a maltcr considered 85 part of an indeptjident examination. I liavc no concerti8 an(1 hai'c cornc acros.% no other matter% In Lonn¢rtion 1th Ihe li&Inatinn 10 'hICh aiienlivn should b¥ in thi% rOrt in ordeT lu enablc a propcr underslajidiiig ol"IhL L()untI to be reaclied Kevin Whtclcr W'hecleT & Co l.td C.hartered.4LLoiinlanl8 ThL Shrubhery 14 ChurLh Stre Wliiichurch 14amp%hire R(i2X IAB Date.. Pag¢lO
118t¢h Il'arren c.(brni1y St*tement of &'inancidl Actisrytie5 for Ihe YeAr Ended 31 lr¢b 202S 2025 2024 UnTC%tJicted fund5 Re%trictcd rund fiinds fun(L% 'oles LN, COFWIE AND EYI)()14.MF.)'I'S Tr'RUM Di)nalioJi% and l¢4acic 106,567 106,567 41.455 c.haritable aLtities ()peTalithn of Cvrntnunily Cenire 116,624 116,624 145,136 Othcr trading aLtivitics In1tment illcome 227,757 2,840 227,757 2,140 180,465 Totgl 453. 88 4)3,78 160,068 EXPF.NDI'I'[IRE O C haritable 8clivitie5 Opcraijoft vF-(".oiniiiutiilv Ctrntie 362,975 362,975 -107,661 Other 84.7_30 84,7.30 71,705 447.70.S .NET LNCOP+tFJ(EXPENDITI'Kb) 6,083 119,29SI RLCOYC.11,IAI'IUTr4 OF FITh'DS 'l-otal funds brought fnnvard 69,980 69,980 89,278 TO IAL FLryTS CARRIED FORII'ARD 76.063 69,980 'I'htr n()1¢5 foTJII P1 c)fihLJe fin)cjaI SldteTncni% l)agr I I
_1.¢gmffj)JnlSX 11 Mi315 2(Q5 Total TK 2¢r24 Ilnrestrided REStrtj fun¢l¥ flmd fiwdy FIXED AS5EI3 Twble tsssd¥ 4.912 4.912 4AZ7 1271 11.826 166,7 10 .1.¥26 166.7 IlJ53 105289 CAth * aTrJ in Iw 179,887 179,887 117929 CRE'DITORS Am(wnL% fallingthie wiihin e year (108.736) {108,TJ6) (52J76) ET Ci',RREI%T ASSEIS 71,151 71,151 65553 TOTAL ETs LFSS cuRREr 76,(63 76.ts53 NET A&SETS 70,063 76.C63 69980 Tr17NDS 13 76,06) 69380 76.[3 The fin&rjaI statements were awoved by the B(rd 4)f Thgsie¢s MI wthcrised £sgJe .. alld w¢re 5iwdon its behf by.. N Etms- TSIee The notes form pjrt of th¢s¢ finanoial statements Pag¢ l?
Il#tch Il'arren alld Llf anyood Conirnuni Assutiation rsot¢s to the Tringn¢io1 S14t¢metJlS for the Yellr Ended 31 larth 2025 .4CCOUN'fLNG POLICILS BASIS of prepAriMg th¢ tin#nii#l ¥txtemtnt Thc fiiiilncial %1arcrnents of the cliarity,, Ivliich I a piiblic benefit eiitirj, uiider E.'RS 102, have b¥¥n pr¢p(Irv(l in accordance wilh ihe ChantlLS SORP (FRS 10?) 'Acci)unling and Rcporting by C.haritic%.' Stattynciit of Keconimended Practice applicable ro charitics preparing their accounts in accordnCe witli the FinJnLi RLPI)rtinb Stalldd &ppliLdhle the IIK and R¢publiL of Jreland (FRS 1021 (effectiit l Jalluary. 20191., Financial Reportiiig Siatidard L02 '1ht 1.itn¥la[ Keporlll]g St¢ard dpplicable iii Ilit LW RLyubliL ()f Ircldnd, and IhL C.hantie.4 Act 2a1 i. Th¢ financial stat¢nient8 h2¥.¢ hetii prupared under ihe lllsloriial Losi convention. Income All Income IÈ recognised ill Éhe Siaterneni of l.inancial Aciipities once the chaTity ha5 entitlcmcnt to thc funds, it 1% probablc that Iht incotne ii'ill be received and th¢ amount tan be measured reliablv. xptthdtlure I,iahililicq arc rccogntsed as expeiidTrture sooii as there is a legal OT COTiStNclive obli8aiioJi cominilliiig IhL' charity 10 Ilial expendiliire. il is probable Ilidl a iransfer ol. econuJniL benelits will be requirLd in .%cttlLmlLmt Wid Ihc amount of ihc nbligation can bc mcL%urLd ieliably. I'.xpthditure Is aCLI)untcd ftsr {In accnials basis and lias bccn cl&%%Èfied undcr hcading.% that aggrcgate all cn.st Tclatcd to thc catcgory. liThcrc cnsis cannot hc dirttily tribuied to particular Iieadings they have been alloLat¢d 10 <iLlii'ilits on a basis cunsistcnt .]lh thc u%c at" retsourLe5. -1'gn%ible fixed assets Dcprcciiltiun 1% providcd al Ihc following annual ratcs ill ordcr to 'rite off cach asset over its estiinated useful Improv¢m¢nls lo property ixtUTeS and fittings I 00/0 Oll C(1st •O/o 011 COSt TTrie polio. Is lo capiiali5e all capiiaj e.xpendilure ill excess of £500. Allv noUnts le55 Ihdn tliis tdkLn tu thL profit and 11)%% Stock5 Siotks art valued at the I0'¢T of co%t and nel reic Ilslc ble N'alue, after tnaking du¢ all01}ce tor obsoleie and slow rnoi'inkT Itcrn%. Thc charity 5% cxcmpt frorn it% charitable actiiitics. L.nrestritied funds can be used In accordance with the charitable objective5 al the discielion of the Iru%ieL%. Re%lriLted lunds Lan onlv be u%ed for Pdrticlllar rcsiriclLd puryo%c% within the DbjLrt% of Ihc cliant).. R>ri¢iions ans¢ 'hen specified by the donor or ,hell Iwids are ra15ed for particular re51ricled purposes. -I'he tru%tecs ,711 revieii.- the requiremenis annually. I'urthvr ¢xpl(initliun Lif lh# nittuie ¢ind putpvsl u1-ch fund is includLxl in IhL iv Ihc linancial tatCcnt. Peiision costs And olher pgjsl-retiremettl Iiertefits ThL' chdnty ()pLYalo% 7¢ dcfinc(I cpiiirihutioii pcn4ion %chemc. Conrrihiitions pavablc to the chaiiry's pension hcinL Lhar¥L(I Ii) thL SidlcTnLnl lif FinanLial ACt]lti¢5 In thc pcnod t(1 which Ilic!. Fclarc. PdgL 13 ci)ntinued.-.
Ilatth Warrcn and Ile MrTrood ComTnuni AssocixLiion (>tc¥ to th¢ FinAn¢ial Statcniellt5- coiiliniied fDr the l-oar Ended 31 Il&rcli 2O2f DOTri.4TIOIS I.F,G'Acir,s 2025 2024 Dondlion tirants 4.419 37.OIC1 103,019 106.567 41,455 OTllbR I'DIG AC.I'IVI I'IES 2025 2024 Sundry. iii¢ome Firem'vrk Roorn hire OtheT F.vcnis Loach trips Igcr 2nd cider festival Cdfe Sdle% 42,69.% 21,¥7¥ -16,187 2,1195 16.-1.$8 47,706 1.889 78.275 10,095 22.7D5 4.98 L 84,619 227,757 180,465 IJ}IESTMEI% T lTriCQIIE 2025 2024 DYpL)bit d¢Lilllnl Inlvreyl 2.840 TRLSTF,F,S' REML,NERA TIOY BENEFITS ThLIL wcrc no Iru%t¢cs' rcTnuncTaiTon or othcr bcncfils for Ihc vcar cndcd 31 March 2025 nor for the v&ir ended 31 March 2024. 'IlJere were no Irusle¢%' expenses paid for the }'ear endeil 31 Mar¢li 2025 nor for the vear ended I l March 2024. STAFF COSTS Thc average monthly nurnbcr of ernplo}'e¢s during the vear a$ as follows. 2025 2024 Mcill3gemcnt and admini%iralion Child¢are and Nisitor s¢Tr'i¢es 25 24 29 26 N() empli)e¢S rec¢ii'¢d cmolum¢nt% in e¥¢¢%$ ot"£C)O,OOa. Fage 14 conlinuuj...
H#t¥h Il'#rrtn #nd Be rv+vtsd Cvmmyni -4ssuii#tion Noles io Ihe Fiii&ncial Slatements- continued for rbr Y¢aT Ended 31 iNlarch 2025 CO.WAH.4I'11'LI S b'OR"I"IIE s'fAI'L.IILl%"r TrL)ALNCLIL ACI.lVI'rS linrcstri¢led I'unds Rtstntted fuiid INCOIIFJ IIND ENDOII'INIF.)TS FROM [)0nl05 dnd l¢ga¢i¢s 41,455 41,455 Charitable activities Uptraiioi) of CoIninLiriitN C¥nlr¢ 135.136 135,136 Oihvr Irdding 4¥iiiqli¢ InNoslmcnt inC()TllC 180.465 180,465 3,012 I'ot 360,(JO8 360,068 Tr'Xl'lI.NDI'I"UR Tr". U Charilable &(tiltte5 Operaiion of ComTnunily Ccntrc 307,661 307.C)61 Olhei 71,7Q5 71,705 TTht9l 379,166 379.366 T,T tNCOVFJ(F.XPF.Nf)Il'LIiE) 119.998) 119,2981 RECONCtLI.4TION OI" FLINDS Tal I'un(ts brought fOrard 89,278 R9,27R TI)T,IL CARRIED F()RWtlRD C)9.980 (19,980 Page 15 continued...
118teh Il'&rren ¥t]d Communii -4ssociAiion -Note5 to tbe FinADci&l St&i¢m¢nt$- ¢olltillucd f(br the l'ear F.nded.11 NIarch 2U25 TAJC.IBLE FI:1).SS.1'S lnipr0ceI5 l.ixiiire and property T()tsl At l .4pril 2024 Additii)ns Dispo%al.% 27.242 575 4,012 (5751 27,817 4.012 15751 At 31 Marcli ?025 27,242 4,012 DLPRLCIA'rioh' At l .4pril 2024 Charge fur yT Elitniiiatcd on disposal 22.815 2.724 57) 803 15751 23.390 3,5?7 {575) At 31 M'Ch 2025 26,342 'r B()UK V ALL'E At 11 Ivlarcli 20,5 1.70_3 4,9L2 At 31 March 2U24 4,427 4.427 8TOCILS 202) 2024 1.287 io. DEBTORS: .4NIOII_I'I'S Tr'AI,I.ING DLTL III'l'lllNi of*¥L YLAR 202.5 20?4 Trade debrors I'r¢p(l}Thvnl. 252 11.574 11.353 11,826 continued...
Flatch Il'8rr¢n Be As50¥iation od Cotujnuni ote$ to the financial Sttemtnts- ¢oiitinu¢d fftrr th¢ I'tar EDded 31 NIarch 2Q25 CRkDII'VRS'. A.MOUNTS FAI,I.INi¥G I)b'E WITHtN QNF. YF.AR 2025 2024 Bank loaiis and ovcrdrdftb15Lc norc 121 TTdde Lreditors Othcr ¢redito 2I,5V8 -4,547 ¥1,681 1,703 50,673 108,736 12. I,OANL S An an8lvsi.% ul'ihL tnaiunty of LO1$ Is gi¢n below.. 2025 2024 fallllig due wiihin une )'¢aT on dcmand.. 14aiik 0¢[[IT4A5 21,508 13. I¥IOI'L.TrIE.)T IN FIryI)S NL moi'emeni in 1]d Tr2n8fers bCt.Ccn runds -41 1.4.24 I'nre5tricted funds Ocncral fi]nd I'ouih W'ing C.oinmunity GTOUP5 HdlLh Illarrcn C.cntrc mainien1ce and J'epajrs BCArwood 1.S,1471 50,R18 6,292 95.559 IC)O.fiOO) (6,29?) 90.217 759 10.541 6,292 (6,292) 16,06U} (IB,9521 14,689 {14,9131 1,626 69,980 6,083 76,06.3 'i'o'rAL FLYJ DS 69.980 6.083 76,063 Nel mo¥LinciTrl in funds, included Jn Ihe abuke are as follo$.. InLC?ming re8ourcc% Kesources c¥pcnded Mi>i'ement in tund [inre5tricled funds (ycncral fund Youth Wing B¢ggarn.ood Cafe ?67,202 49,144 11,165 106,277 1267,3971 138,6031 (1951 10.54L 118.95?) 14.68() 191,5881 453,788 (447,7051 'I'OTAL FL7iD8 453,788 {447,7051 6,083 Page 17 cvnlinuLd...
Ilatch M'arreii and Be arm'tstsd Conimulllti .A550eiatiu )oi¢s to the billancial stteMentS- coDtinued for tlje I'¢ar L4 ndrd 31 .Ilarch 2025 13. OVE.MLTrT IN FI.ThDS- coDtilllled Comparati%e% for niovement in fund Ncl niovement In fiinds Iratle[ betwe&1 Ai 31.3.24 At 1.4.23 Unrostricted funds (icncial fi]nd )'oulh Wing AfttT School C'lub New Curnrnunity CJroup Ilatch W8rren Cenlre Tnaintcnance and 114.-374) 1,332 2U,264 (5.1471 50,818 24,1_30 ?1,459 6,292 {9,8921 6,292 6.292 50,550 (8,4081 6,292 10.099 Begg'0()d 14.005) (-IC?,446) 718 89,27% 119.2J(81 I'OI'AL FL.ND. X9,278 119,298) 69,980 .0mparati¢ iiel Inovemeni in funds. Included iji Iht abo.¢ arL d% follows.. Inium]ng resources RcsDurces V.Kpen(Led Movcmcnt in funds L'nrtstricted funds CJenerEI fund Youth Wing After. Schovl Club Bcg¥anvood Q'ate 17_1.761 -3.4,286 1188.137) {31,954} (45,8911 137.6581 1:. 5.7241 114.3741 1.332 111.567) 14:Q05} 9,316 85,040 360,068 137Y,3661 119.2981 TOTAL b'L,YDS 36V,06 119.298} Page 18 continucd...
HAtch W'arreti Be arwood ComRtJlltti Asso¢iJtlUD Notes to tht biNancial Siatements- continued for the I'¢•r Ended 31 .Nlarch 2024 13. .I0N'FI.IF.'1 LY )"L.NDS- cuntinued A current year 12 months and prioryear 12 months Lombined pasititsn 15 Ls follows.. Nei M0CMent in tund Trangfer5 bel'een funds At 31.3.25 At 1.4.23 Lnrestricted fuiid5 Jeneral fiind -outh Wing Aller SLhool Cliih Ne C.oininunity Groups HalLh Wdrren C.cnlre maintenanle and repairs Bcggani'ood Cafe 114,5691 IL,873 115,823 {35,2441 19,%921 16,292) gU,217 759 24,1.10 6,292 {6,?92) 142,506} IL5,5971 50,550 18.408) 122.9fi71 24.005 (14,9131 89,278 {13,2151 76,063 TQTAI. F'U.NDS 89.278 (13,215) 76,()63 A cLt ycar 12 month% privr ycar 12 inoiith% ¢oTnbined nti moveinciii in funds. includcd in the above are follows.. Incoming resourccs Resourc¢s expaidcd Movemeiii Lnrestritled Qyen¢Tal fund Yoiith Will¥ After School C".lub Bcgb7arwnnd 440,965 82.430 1455,-5.34) {70.557) {4i,89.3} 187.7751 {167,3121 114,5691 {11.567) {22.957) 64,818 813,856 1827,Q71) 113,2151 TOTAL FUNT)S 1827,071) L'hr dL%i¥natLd funds hai'e in trferred %iiicc ¢hese had been up in prinr >'car5. "Ibt HW rLyair% Theiii back lo tliv (jCnLFdl Fund and the NeN4' Cvmtnunit5, Cirouy to Flegganl'uod. Yuuth Fund Ihe Yvulh Wing rnade a deficit ti'erv }'¥ar unlil 202_3..'24. The ¢uinuldliNc deficit is £.34,9.$0. Ive have SIl Ihat part of this Is LUiirrLd by the Inolle in IhL Yvuth Wing COJF account lediing Youth Iving fiinds with a ncgdlivL' ha1<¢t of £l(Tr.664 ai Ihtr 4ldrt of 2024125. %incc Ih£ Yoiith Illin¥ C.Oll-_ account fut)ds lidbL bL uyed up coi'ej'iiig Ihvii d¢fiLits oi'cr the years, we havc cl(k%cd thc accnunt and translerred thL rnnncy to the getjerdl ('()IF account. Since Beggiirw'ood C,cntrc and the L'afe in thc Ptirk Incxtricabl), linked %hare a bat)k ac¢vunt: they liavc hc¢n amalgamdigd illto 13cggaN'ood Fulld% - unr¢siricted lh¢ Begga,00rt C.entr¢ R¢5uli8 hai'e bccn analy5ed showing all %YpISe. and dtfiLII.% l()T Ihe C.entrt the Cafe since opcning in 90 I", 18. ()ncc Ihc dcsignaied fiinds lor new gri)up% lias been added balk, thT5 iesulis iti a ne8atiN'v b#lanLC of £10,65fJ ai the start uf 2D24I25. Pagc 19 continucd...
Hatth 14.'arren Be anvoTrd Ctsmmunitj. A550£iatiou lote$ to tht FiDAnci#l Statements- tontiniied for the Yegr F.nd¢d 31 .lreh 21125 14. RELATF,D PAR"rY DISCI.OSURES Thcrc weTe no related Pdrty tra%8¢tIOnS for the yedr ld¢d 31 Marcli 2025. Pdg¢ 20
(IAlch Il'arreTL and HegE2rM'ood Association l)etailed Slatement hf Finaijcial ActiNiLies for the Year Endiyl 31 March 2025 2025 2024 IjC"O.IIE AI¥4D F.liI)OII'MELN'I'S Donlltinns and legacies Donarions Cirants 4.4.19 77.016 103,019 10()_567 41,455 Other trY4ding dctiviries Sundry income l.ir¢,0rk RDoni hirL Oiher Ei'cnt% Coacl) trips La¥Lf cider feslii'al Cafe salL 42.695 21,878 36,187 2,895 16,358 47.706 1,889 10,095 22,705 4,¥81 4,()19 227,757 180,465 Ini'e%tment incomc Deposit account intcrc 2,840 3,012 Charitable &t¢iviti¢s Ilick shvp Regru1 u.%er OlhLT use Meinbe15hip le¢. AftLT School C.'liib fees 5,480 89.Oi5 6.166 71,897 1,182 1,230 34,20S I I C),fi24 135,136 'I'otal incoming rtsoure¢$ 453,788 3C)n,Ofi EXPENI)ITLTRF. Clixrit#ble uctiNities Tuck shop 6,087 Oih¢r I.'ire.ork% FLlI)d av.d drink Coniunidblc Other evellls Coach trips lageT and cider f¢s1ival 14.397 24,494 16.201 23,57tJ 1,415 2,870 18,067 3.004 2.889 65.4.30 Support Cts5ts l-hi% page does not form Pdrt i)f Ih¢.itatuloTr financial slaiLmcm14 Page21
Hxtch M.'2rrert #nd [kruUd cUu1 A550ciatiTrll Detailed Stgtenieni ol. binanciHI Aetii'iti for the Year F.nded.31 .Nlarch 2V25 2025 2024 -support cosls ,Nlallagement la2e5 Pcnslons Raigs and watcr Insuran¢e Li¥hi dnd heat leleplion¥ Sulldc C'leanin¥ dnd rnatcrials Rcpair% and mnIn(lnCe otli¢e exp¢n.%es Refuse collecijon PhuluL()PlLT Tenlal '.ouipmeIil l.Ic¢n¢¢s .1 raining ResouTces Milcagc iinifor Compuicr chargyes 196,808 205,7_51 1,514 41.1 7,662 13,246 2,819 1,266 18,504 12.954 91 4.741 944 611 18,%88 2,966 19,620 50.20) 1,8%0 932 12,387 652 1.243 5,541 417 141 2.166 4,829 428 789 DcprcLiation ol'iangiblt heritage assets 2,839 336,171 288,271 Fina£¥ Lharg¥ .825 Gvi'trnance costs .4cCouiiilc Jnd IL%al fccs ExaMincT, rciiiutieraiion Managtm¢iii Ch4Tgc 976 5,194 10 12,000 11,000 18,UU4 Toial resources eXPL*dLd 447,70) i 19.366 -Tr4et iniiimell¢xpendilure} (I.IIR2 119,?981 This page nol form part of tlie %tatuioti' flia1.tatcrncnls I'd¥C 22