Par Bay Community Trust Trustets, Report The 8nnual teport was Approved by the trde¢S of the ¢kkn"ty on 23 2025 and signed on its beha f by.. Mrs S Tregask¢s Hugh¢s Choirman and Tn Pa8e 9
Par Bay Cottununity Trust Independent Eiaminer's Report to the trustees of Par Bay Commuknity Trust {'the Company,) I report to the charity truses on rny examiuation ofthe ac¢oullts ofthe Company for th¢ ycar ended 31 March ?0?5. Responsibilities and bas1$ of rert As the charity's truslee5 of the Compllny (and its directors fly the purposes of company law) you are t¢SPVll5ible for the prep#[au( of the accounts in accordaDCC the requirernents oFthe Companit5 Aci 2006 I'ihc ?006 Act.). Havin8 saLLsfi¢d M511 thai the aL¢ounLs' of Compw are noi qUJrcd to be audiicd under Part 16 01. the 2006 Ari and are eligible for itependent examtnatl0 I reJx)rt in respect uf my examination of ynur charily'% occounts a5 Carried out under Sttiion 145 0( the ClwitiG5 Act 2011 ('the 101 l Ath.). In carrying out my examirtBlii)n I hair followtd th¢ Diredions Biven by the Charily Commission under s¢¢tion 145(5)(b) of th¢ 2011 Aci. Ind¢p¢ndeoi txaminer'$ stiement I have compleied m% ewninaiion. I c(xthm nts n]att¢rs h&ve eome to my attention in wnnection with th¢ cumination gii'in8 me caus¢ believe.. 1. Iun(ln8 records not kept ID r¢sw of Par Bay Conjmunity Trust as required by section 386 of the 2006 Aci: or 2. the accourtts do not accord those records: or 3. the aecoul do compl). with the a¢¢oting requirements of sxtion 396 of th¢ ?006 Act oiher thtsn any reqUIrenlI th¥1 the accounL8 give a 'tsue and fair Mthich is no¢ a matter consid¢red as part of An ind¢pYNJent eumination; or 4. the accounts hair noi been prepared in accordanee with the methods and principles of the S¢at¢menl of Recornm¢nd¢d Praillce for ac¢ountin8 and reporting by charilie$18pplicablc tts charitie.% preparing their accounts in ac¢ordan¢e the Finartrial R¢ing SJard applicable in thc UK and Republic of Ireland IFRS 10211. I ha no concerns and hale come aeross no other matters in Connectic with the examination to which attention should be dramn in this reFK)n in ordtt to enable a proper undttstsndin8 of the aecounts to be reached. Mrs Lois Stephen Chartered Cenified Accoun Latham Park St Blazey Road corn71 PL24 2HY die.. 18-10-15 Pa8cII
Par Bay Community Tht (Registration Dumber: 09237669) Balance Shett 2$ at 31 March 2025 2112S 2024 Note Fiied ets Tatt¥ible ets io 321,848 321,848 Current ets Debtors C&4b ai t4nk and in hand 1.966 122.623 .497 152.281 12 124,589 153,778 Creditors: Amounts fllln% dlle within o•e year Net current #ets 13 737 991) 123,85? 445.7(Kl 152,787 474,635 Net Fundi <yf ¢ht chgrity: Rcstrlcted iD¢ome R¢stricted funds 70,035 49,420 Unregtrlcteil ineome rtsd3 Unr¢%tri¢ied funds 375.665 425215 Totsl fvndl 14 445.700 474,635 For the financial y¢ar endin8 3 l March 20?5 the chariry wLq entitled to exemption from I11t W¢1 section 477 of the Companies Act 21K)6 relating mall companies. Directors, WPNh5ibilities: Th¢ members have not r¢quired the charity to obtsin an dJrt of its aceounts for the year in question in accordance with sectiOTJ 476: atwj The directors acknoHqedg¢ th¢ir responsibilities for wrnptying with the requir¢nwts of the Act with resp¢ io accountkn8 reconjs and the Pr¢ratIOn of financial &atemcnt% have Iwi rpar in xcryd8nce with the special provisions relatin8 to ¢OTnpanie$ subject to thc small ¢iMnpanics r¢ginx wthill Part 15 of the Compatues Aci 2006. The rjala] 5taicrnenls pages 12 to 20 wrre approved by the and kuthori. (ktober 2025 and sigJKd on their bchalf by.. issue on 23 '.•) Mr5 S Tga Trnstee notes on pages 15 to 20 rom an illlebryal part of these finwKi41 siatemertts. Page 14