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

tDrth*Y￿rE•dCd 30 NovEThl*r2tr24
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 pro￿de COTt￿ttUnity and re¢r¢*I￿ ￿111¢1￿8 ts) the pxyk of Wrubam Couty P4)rcrtEgh ar￿ To
wdlb¢iT
To ￿lDY￿ent 2Th1 volun￿r￿Jg 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 #) q￿lty kis￿[¢ aDI recrtati￿ fxJliti4 Ffill al￿ to develop of sutsithl¢
able to cotttinue to workwith lo¢ai andorwts*ioAs 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 ]r￿e¥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 I￿al and wdwpubliG, volwJt¢cr4 staff Bnd my fdlow Martythathto you all.
tntbis year￿¢(￿￿￿d2￿d owtK*ilioD with a firther atldnow ]fft ovuail restrFtsof £733J35 (2023. £393,737).
ReseTrTU polfey
The chatitys to hDld r¢s￿t5 at a rnin1￿ tevel sufficient to COVEr 3 ll￿th5 Svorth of worknng q)ital E05L A3 at
30 NO¥¢m￿21y24thCth￿ityh￿d £289J78 atthe gfwbKI Q02,935 uttr¢stfi¢XulTtyerYtts.
STRUCTUR& GOVERNANCE LYDMANAGEMENT
CovEThing d￿￿￿ent
P38e I

￿￿t¢h vKvm]dliTre iD see streD
(W10565 (F*lldark4Waks)
1161937
LL143HL
S Math¢w3(aMir oftheiwd(<Tnwkes)
JM B￿be￿ (S¢odary)
Mrs AEv¥
MsA.EPry
DLPry)le
AM Staffer
D Tme[￿1th Iwi#t¥J IOmn024)
￿G￿&b￿d (aP￿]ntaI￿￿o71I￿3)

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 nJattsIal￿I&%ti￿ts iD ttie Rwt olthcTru&tes.
1£ ittOUE opiniLYL
b15nd￿ tyot visitedby us:
. ccrtaift (b'sclosures of tr￿￿e￿, TemUn￿atiOn wifiedby ]aw arc ￿. or
WE hai'¢ uorrtteived Bll the aud wblla(iODS WeryI￿ ts0￿ra￿l¢ or
Strategic Report or prepazing th¢ R<￿tt0f the Trnltt&
Re4>ollthl)IUdts of Iru5kn5
A5 ExpIdi]￿l ￿0￿¢ in Ihe StttemeDt of T￿S1CC8. Rt￿￿1￿￿111Je￿ thc trll￿S (who akn thc ditcctors of t
charitable £OTTyaJ¥y for the pvrp(w of law) ar¢ resp)TwlJle for pry￿allor$ 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-ryu￿I0
. Auditin8 the ri*ofmanagemeni o￿ldr of LYillttD]s. iocJLMlitig txough testin5w￿l eTrtri¢s ￿d0t￿er8d)Me
wcre sppliedtorrtCLty
Jliry was 8ppliedcotsKsteDthJ.
A des(Ztpkn￿ of our resFwbditi&% thc Jyjit otts finaned Staton￿ts is iocatrd OD th¢ F]WC￿ Reptirting
In(kF¢nd¢ntAudiwT

V* Of0￿rY￿rt
cl*1 FoJknBAFCA (S¥iorStsty¢txYAdi￿f)
CHI 2DS

fortheyear Euded 3• FI0￿Mber2
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(EXTETh￿llT￿RE)
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¢potwPe￿l
285.404
331,136

ffor1heYe4rEnd￿3lwmWlw2•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￿￿)
(4￿7&21
2￿190
(19.986)
Tothl
2￿)54
(24936)
265.418
Pyio

Splash ComrAUDtry TnL
fDrthÈ Ye*r Ended31 liovembtr 2tr14
ACCOUYIING POLICIES
B*Jis ofpreparing the finAnelAJ ytst¢llw*ts
Th¢ fitwicial staknenL% of th¢ ¥kn"tabl¢ ¢J>nwany, VA￿￿ is a ¢mity undcr FRS 102. have b
Prep￿ed 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 Rep￿11¢ or
tbe nvarnsL£I>
chsritab
]ncouL¢ clwitable a#iviut6 is ill¢lrtht ill the statern￿t of Finallc￿ Activities Dn a ￿e]￿le Iy&8is. The
Whcte received ID adrnce of It￿ting any ptrfOrnw￿ related cor*￿tior&S tbere is llot }ll￿rA￿litiOnal emidcmcnt
Lo the iDcomÈ ies 15 d¢￿ed atrj as defellEd incDme the FYrf¢xmautt Tel#1
Cor￿LtiOns A￿ m¢¢ wh￿ is TEffIV¢￿ itKX)me i8 8c¢n]ed 4T¥J t￿l￿ded 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 b￿75 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 allrK*d h) on i IAsiS r￿sIstant wilh the use of
Depr¥i*ioD 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 ye￿1￿g bala
Pagell
contiDUfd...

overa￿Val￿1 ofth¢ I

Spluh Trllrt
for theyear End￿3￿￿o¥¢￿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 Fa￿71￿￿
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
2022￿1
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 N0￿mL￿rIO24
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#￿r￿bY a fixèlaDd no2tillgdMrge oycrtsasgets of thcorowiy. do￿1 28 Jattw 2019.
l& MOVEME￿r FLT4DS
N¢r
1.12.23
in fund
30.1124
201837
33.405
41Q850
236242
410.850
2W37
444￿5
647,092
FwdpDVCrty I￿￿8￿ve
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 inc1￿lnth¢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)vidsDw￿lH￿b
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),9￿2
647.(￿2
R¢4ts*ted fund$
F￿d povcrty ￿L￿oI1Ve
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 Sbl*h
forthÈYÈ*r Ellded YIiYoveJDber 2024
30.1124
30.1123
Dooatto￿9rtd *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
Othertr*dillg 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 gor*ts 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)