REGISTERED COMPANYNUMBEIL. m1056S (Emgland dwth) RECVSTERED Cl1 NUhlBEEL. 1161937 rmau¢knl StateweThts lorthe Ye¥Faded 30 Y4uvember 2Q24 ror CHI 2DS
I to 3 4 ty 6 li to 20 21 to 22
tDrthYrE•dCd 30 NovEThlr2tr24 The trustces viho art also diTEth vf th¢ tor th¢ purtw 01 tbe CoD]pallies Act 20(, pre5Ot thetr trpurt with (effecttve I larnwy 2019). ASDU & Obieeilvejof th¢Trll To prode COTtttUnity and re¢r¢I 111¢18 ts) the pxyk of Wrubam Couty P4)rcrtEgh ar To wdlb¢iT To lDYent 2Th1 volunrJg tQ DXDY l(ral rnpktDg a Vil wthribution to tb ty)mmunity. wht£lL inrludes are&s of deprivatirA Fotw rfouriYoTk Our focus is rKt just #) qlty kis[¢ aDI recrtati fxJliti4 Ffill al to develop of sutsithl¢ able to cotttinue to workwith lo¢ai andorwtsioAs aLT055 th¢dr¢atobe itt¢bx8iV Publlc benefit MaJorfulldthg costs thdt hav¢ been a CLKu8id¢rable cTrollw for & TrtSL This hss Trxen athieved aknyide th Mnalkn grants that pEDpIE. W¢ CQlltinue tr) woth tr) Lt¥xt thc of bigb costs plE thE ]re¥se io tDd supply 15 but kliev£ the LX)ntinuingwork 2lldaxDmitsll¢llt Oflm)thTn[ees aDJSoffwill ke¢pus ill a5U5wabl¢w5iti(w fDrfithw¢ ye4rs. the Ial and wdwpubliG, volwJt¢cr4 staff Bnd my fdlow Martythathto you all. tntbis year¢(d2d owtKilioD with a firther atldnow ]fft ovuail restrFtsof £733J35 (2023. £393,737). ReseTrTU polfey The chatitys to hDld r¢st5 at a rnin1 tevel sufficient to COVEr 3 llth5 Svorth of worknng q)ital E05L A3 at 30 NO¥¢m21y24thCthityhd £289J78 atthe gfwbKI Q02,935 uttr¢stfi¢XulTtyerYtts. STRUCTUR& GOVERNANCE LYDMANAGEMENT CovEThing dent P38e I
t¢h vKvm]dliTre iD see streD (W10565 (F*lldark4Waks) 1161937 LL143HL S Math¢w3(aMir oftheiwd(<Tnwkes) JM Bbe (S¢odary) Mrs AEv¥ MsA.EPry DLPry)le AM Staffer D Tme[1th Iwi#t¥J IOmn024) G&bd (aP]ntaIo71I3)
CHI 2DS 2Lls)z s.Tntst
Cojttmutiity Trllst In the light of the knowledge aTMt wKi¢rstsn¢thn8 of thc cbar.thbk L1)Tty and its obtaitwl iA the eours¢ of th¢ audii we h8V¢ Ilot identified nJattsIalI&%tits iD ttie Rwt olthcTru&tes. 1£ ittOUE opiniLYL b15nd tyot visitedby us: . ccrtaift (b'sclosures of tre, TemUnatiOn wifiedby ]aw arc . or WE hai'¢ uorrtteived Bll the aud wblla(iODS WeryI ts0ral¢ or Strategic Report or prepazing th¢ R<tt0f the Trnltt& Re4>ollthl)IUdts of Iru5kn5 A5 ExpIdi]l 0¢ in Ihe StttemeDt of TS1CC8. Rt1111Je thc trllS (who akn thc ditcctors of t charitable £OTTyaJ¥y for the pvrp(w of law) ar¢ resp)TwlJle for pryallor$ ofthc financwl S£T¢ts and for beillg satigfied t}t ibey ve a (rne •1 lair view. 2nd for il)jaI ¢oats¥)l a5 Ibe tru5tte5 detenuine is n2C2SS8ry Oxr te¥DnsknSlltles forth¢gtyJit<rfthe fill&1 app]i¢abLe laws 8lldT-ryuI0 . Auditin8 the ri*ofmanagemeni oldr of LYillttD]s. iocJLMlitig txough testin5wl eTrtri¢s d0ter8d)Me wcre sppliedtorrtCLty Jliry was 8ppliedcotsKsteDthJ. A des(Ztpkn of our resFwbditi&% thc Jyjit otts finaned Statonts is iocatrd OD th¢ F]WC Reptirting In(kF¢nd¢ntAudiwT
V Of0rYrt cl1 FoJknBAFCA (S¥iorStsty¢txYAdif) CHI 2DS
fortheyear Euded 3• FI0Mber2 30.1124 Total 30.1123 ToTal fi]nd INCOME AND IOJ79 494.086 lQ4,321 96&712 9((712 9¢JO.745 Total 977,291 494, 1.471,377 1.005,068 138,793 138,793 121.989 805,095 83235 Its1.456 991786 894J18 Totsl 3.888 83335 104.456 1.131.579 1.016J07 i¥ET INCOmFJ(EXTEThllTRE) 33.403 410J51 {104.456) 339.798 (I 1239) RECONCXLIATIOIY OF biNDS Tota] fimts irought fon¥ard 201837 393.737 4(>4976 FORWARD 236240 410.851 86.444 733,535 )93,737 Pagt 7
3Ql124 30.11.23 io 91935 4108x1 SQ785 ijo 8A736 133 289,378 750 4A149 333.791 12 201935 8Q443 310942 13 (702E*S) CTOJ66) 170593) 154233 240.676 3161 168 4AOJS0 443 743.461 414Jl 14 (9926) (9926) (20AsXI) 410 443 733J35 393.737 18 6¢7W92 2Q4537 190.9 733535 393.737
furtbeYe¥r Ended 30 Fiovethber2024 30.11.24 30.11.23 c llows fr•m Dp£rnthi% activltles 478.638 {41 J94) N#Lwh proYidedbyMu%din) (watiDg¥tivihes 478,638 (41 J94) Pllrch oftswl)k FLxcd L55cts {503.574) (11.9511 N¢t ¢athtsseAliti activitie5 {503.574) IIE,951) Cash flows from fiDauckng arflvftho (20.796) (21269) (20,796) (21,269) th¢reportillE pemd Clsb attd equivalexts atthe beglDBID8 orth¢ r¢portlpgper (45.732) 174,614) 331.136 405,750 Ca5b c&8b equivalents *tthe ¢nd or the r¢potwPel 285.404 331,136
ffor1heYe4rEnd3lwmWlw2•I4 1.1124 30.1123 339.7A (11,239) 98.919 (1286) 31621 (IJ07) (40.134) (7.016) (41 J94) 30.11 30.1123 1.140 331651 11655) 288.150 <3974) 331,136 At i.W3 At 30.1114 333.791 11655) {44A13) (lJ19) 289J78 (3974) 331J36 {45.732) 10232 10564 (io.w) 19.926) (2) (47&21 2190 (19.986) Tothl 2)54 (24936) 265.418 Pyio
Splash ComrAUDtry TnL fDrthÈ Yer Ended31 liovembtr 2tr14 ACCOUYIING POLICIES BJis ofpreparing the finAnelAJ ytst¢llwts Th¢ fitwicial staknenL% of th¢ ¥kn"tabl¢ ¢J>nwany, VA is a ¢mity undcr FRS 102. have b Preped w attord8tKe th- Charitiu SORP (FRS 102) 'Ac£(xu2tiAg and Repyting by CryJaritieL Statement Rep(itnB Stsnd4Td applic4ble the UK aDd Ryb]ic of IT¢let¥] IFRS 102) {eff#tive l January 2019),. FiLattciaL Reporting Stand2rd 102 Tr FI[claI Kewtillg St&thd Rpp]iL¥ble ill the UK WKf Rep11¢ or tbe nvarnsL£I> chsritab ]ncouL¢ clwitable a#iviut6 is ill¢lrtht ill the staternt of Finallc Activities Dn a e]le Iy&8is. The Whcte received ID adrnce of Itting any ptrfOrnw related cortior&S tbere is llot }llrAlitiOnal emidcmcnt Lo the iDcomÈ ies 15 d¢ed atrj as defellEd incDme the FYrf¢xmautt Tel#1 CorLtiOns A m¢¢ wh is TEffIV¢ itKX)me i8 8c¢n]ed 4T¥J tlded in debtors as d¢f¢Tred EIpenditsre chatny to that t<penIlii li is prnbab'.e of benefits 7] be wd scttlcmmt th¢ arnowii tsf the obligatitstt be relobly. ExFnditiJre is for ott al) a¢¢nkls b75 dnd has be r]assiE¥J wd¢r ]Kadiw that a8grcgat¢ all Cost re.akd to the category. Whctr costs cgDnol ditEcÈly to tkny have allrKd h) on i IAsiS rsIstant wilh the use of Depr¥iioD is providyj * tlK arnJu81 nE¢S iti (th b) wtifr off E¥b as* ortr its es¢ill)2trA useiljl L¢8sebold worKty P]&Tri wdrnachinoy thc life of thc kas . 21YAIM ye1g bala Pagell contiDUfd...
overaVal1 ofth¢ I
Spluh Trllrt for theyear End3o¥¢1ber 2024 DONATIONSAND LEGACiFS 30.1124 30.1123 LO.479 494.186 11391 91.926 504.665 104323 30.1124 30.11.23 ioi Goyenjmentwcsill Tr181iotits) Covid 19 Frx)d Pov¢TtyTnitatiY¢ Cowid Support Hub LEYellin8up fuDJ Acccssabk CotntmThry Fa71 SportWAles 6,426 30.OLK) 50,tMJ) 290,0) 76.627 127,458 494,186 91,926 30_1124 30.1123 390958 240567 104932 220566 9.689 384,551 20221 97,407 201.099 15,398 bl¢tt)bership f¢es Caft $eS F*ilityhir¢ 966.712 ,745 30.11.24 30.1123 5,243 58.789 17.6821 25.462 6,125 2&484 5,568 57.924 {8.036) 31363 4,144 38,723 5.$93 aosing st£ Pcol costs Other ¢osts ofsale 138.793 I2L.989 Pasc 13
992,780 30.1124 30.1123 98919 5,407 8371 18502 4.451 8.6L2 Fftr¢ofpl8trtwxlmo¢hinay ethled30 November . AFFCOSTS 30.1124 A),1123 46&106 468.106 30,1124 12 37 30.11.23 13 34 47 Pa 14
Spllsk Co]llDAunltyTrnst ror thtYearEoded30b•vember2•24 COThIPARATEVES FOR THE STATEMENTOF FINANaAL ACTIvm£s fund5 INCOIU AND Ef4DOWMKNTS FROM L139ri 91926 104J23 Othttdwitsble activiti 745 9011745 Td 913.142 91.926 1.005.068 121.989 121,989 49.812 894318 Total 495 49.812 1,016J07 ($3J53) 42.114 (112391 RECONaLIATtONOF FUNDS 25Ai 148.786 404976 201837 190.gX> 393,ll7 11. TANGIBLE FIXED sSET8 COST At l De¢¢mb¢r SY23 Adth"ti(#L8 38J95 105.643 3,715 349.543 l89J46 47.1(11 3.354 235,010 503.574 At30 NovethW14 144,038 353158 Q706 4582 738584 DEPRECIATION At l Dcczth 21123 (*trge foryEar 8.129 5.761 1123 7QS 123,884 22,564 2.744 367 136.880 98919 At30 N0mLrIO24 13,89) 7U50 l46,448 3.111 235,799 NET BOOKVALIJE At30 November 2024 130.148 280,gY)8 .258 1.471 502.785 At 30 NoY¢TthT2023 30266 1592 65.662 610 98,130 Page 15
ror theyevE1dtd Noveaib¢r2•24 30.1124 30.1123 81136 6.750 30.1124 30.1123 19 5.1tr) 5141 13J28 46.149 30.1124 30.1123 14J)34 25.1 4317 W13 34,318 4J28 VAT 70593 30,1124 30.1123 BgllklLWM(eeA 15) 20A90 Is. 30.112A 30.1123 3.974 2.655 20292 14m4 Bsokioaty. 1.2ye4 9926 9.556 Bwjkloaw. 2.5ye r4e 16
for theYe*r Elldul 30 NovèJwbEr 21ll4 16. LwIf4G AGRKKNIV41'S 30.11.24 30.1123 1654 17. Tr loan i& s#rbY a fixèlaDd no2tillgdMrge oycrtsasgets of thcorowiy. do1 28 Jattw 2019. l& MOVEMEr FLT4DS N¢r 1.12.23 in fund 30.1124 201837 33.405 41Q850 236242 410.850 2W37 4445 647,092 FwdpDVCrty I8ve Covid Sur¢rf)rtHTJb 67.765 nns 14.4l3} (49,ffA4) 1400) (s0.0) 63.352 23.091 Imelling up fir 11Tr1,457) 8fi443 393.737 339,798 733535 Nct mov¢m¢nt in W inc1lnth¢above are 18 follow in ffi3llds Ullrestrided G¢nernL fimd 977.291 1943.8861 (832301 33,405 410850 1,471.377 11,IY17,122} 444255 Rdtrkned funds 14.413> (49,6441 (41V)) (50,IM)O) (4.4131 (49,6UI Covid Supwrt Ilub OtherGants %1¥&1 Levelling fimd {50,(M)Ql) (104.457) (104,457) TOTAL FUh7)S 1,471 JTI (1.131579) 339.798 Pag¢ 17
Net J.iU2 .1123 2*1 (53353) 83ffl1 65.1 (15,906) 7020 67,765 rt735 CA)vidsDwlHb 50AIIO 14&786 41114 .976 (11239) 913.142 (W95) ($3J53) (21332) () {s.io)) (159)6) 91926 (49.812) 41114 (IJJ16JQ7) (11239) Pag¢ 18
rortheyear Ettded3LI ryovember2624 A tDrrentyut 12 nh)Mhs aftdprioryear 12mfffjtths carnbittdp)s1tiL followB: Nrt 30.1124 UTrrE5tricttd 256.19) (19.948) 410.850 236242 4IO,850 256.1 39X),92 647.(2 R¢4tsted fund$ Fd povcrty LoI1Ve CovKd SupwtHub 83ffi71 65.115 (20J19) (410241 63.352 23,091 14&786 (62J43) 86,443 404976 328.559 733.535 A year 12 and wr year 12 combtned ttd DNWCrn in fonds. iticluded the abDve as follows: UnreBtricted f•ttds .8,433 494.086 (1,9IO.381) (83236) (19.948} 410,850 2J84Sl9 (1993,6J7) 390W2 FL¥)dpovertyJnitiatiY¢ Q>*idSupy)rtHub OthEr G¥ttu8 vvxivcd Le¥elltn8w) fujjd 6,426 (26,745) r72.024) (S.5(} (5Q(KJO) (20319) (42,W24) 5S¢XJ 91926 {l54269) (62J43) 2,476.445 12,147.886) 328.559 Page 19 coTrtinud..
SpJ&%k Comwnity Trn¥t Ymddiriethloeth C.ymu•¢dol Sblh forthÈYÈr Ellded YIiYoveJDber 2024 30.1124 30.1123 Dooatto9rtd Jd¢F 10,479 494.186 l2?97 91yJ6 I04313 Other cbAritable aellvlll¢s 39YI.958 240567 l(N932 220J66 9,689 384551 202290 97.407 201,r 15J98 af¢ sal¢s Facility hi 966.712 JO.745 1,471J77 1.005,1•8 Othertrdillg acttTltles 7.6 38281 19.fA3 32.363 4.144 5243 37J79 21,410 25,462 6,125 2&484 5,568 (7,6821 C&fc gorts fwresale R•'on forTr8ale Pooleosts P¢nsio Clo$ll 5993 18.036) 138.793 121y89 Support costs 491686 5.407 27.655 37,058 2(n215 3,757 4311 916 23278 4.057 12.392 7.317 1,645 823.194 468.l(h5 4,451 lfr¢ ofpknt Rettt and wattt 30,0 20¥80 3282 4,965 1250 30517 1329 13,293 6555 1.169 792.144 Li8tstatdheat Telephone H(MJs¢bold &lld c]e8DTh Carri forwerd P4¢2
30.1124 30.1123 823.1 23J85 33.732 792.144 35393 35.119 6ffi12 4J4g lJ36 398 16,416 152 5.761 70227 W64 367 894?15 i.79 IA116,307 339.798 (11239)