RANDOLPH COMMUNITY CENTRE FOUNDATION TRUST
REG CHARITY No. 1165814
Financial Summary 202412025 Year 9
Balance b/fwd from Year 8
57811
Summary
Income April 1/24 - March 31/25
Parish Grant
Nursery Rent
Hire & Bookings
Returns & Credits
Misc Funding (broadband)
Additional FLtndin9 received:.
New Boiler System (DCA)
Replacement Front¢yJe (DCC)
IT Suite (DCC)
Garden Landscapin9 (DCC)
UK Shared Prosperity Fund (DCC)
UKSPF RCC room hire
39754
8400
6011.
1412
120
40827
37554
27741
6131.
12641
1326
TOTAL INCOME
181917 + 57811
239728
Summary
Out90ings April 1124 - Morch 31125
Salaries
Utilities
Admin
Service Level Agreement
Insurance
Repairs & Maintenance RCC
Repairs & Maintenance DCC
Trust Purchases
Donations & Gifts
Foundotion Events
spend of Additional Funding>>
27622.
13865
5492
3157
244
5617
2032
3258
1258
816
125772
TOTAL OUT601NGS
189.133.
£239730 -189135
50595
c/fwd 50595" (Cash in bank)
as of March 31st 2025
**
of which is included
Unrestricted Funds..
Maintenance Budget £7000
>> Refer to Separate Sheet for Additional Funding Breakdown<<

Additional Fundin9 Breakdown
Fundirg received Sept 6124 via D.C.A. - £40,827.00
To upgrade Boiler System
Total paid to Zenith Mechanicol (quote) - £43. 82K(bNov 28/25 Statement 200
Statement 194
Overspend £3000 to be met throu9h IICC Maintenance Budget.
Funding received March 17/25 via D.C.C. - £37,554.00
To replace inferior wood and glass frontage at RCC
to include A rated glass
Total paid to Tree Top Joiners (quote) - £37554.00. Mar13/25
Statement,I09
St¢ftement 209
Fundin9 received March 10/25 via D.C.C. - £27741.50
To install a IT SUITE. I)igital Durham initiative
St(rtement 208
Murtek Business 16008. 00
D.C.C. (devices) 9339. 17
Viking equipment 2399.08
Statement 209
210
210
Total paid
£27746.25
Fundin9 received Sept 5/24 via D.C.C.- £6130.67
For landscaping the small garden area in preparation of creating
a Wellbeing 'safe place. for Mother and Toddler activities.
Statement 194
Totol paid to Mr.G. Macmahon, Landscaper (quote) - £5450,50
Aug 13/24 Statement 193

Additional Fundin9
Fundin9 Received via DCC - £13967.38
Jan24/25
Statement 204
"The UK Shared Prosperity Fund. UKSPF
To support Community Groups, to support sports & educational groups, and to improve
social skills and activities through wellbein9 and Social inclusion.
The groups who benef itted from the fundin9 are:_
WellbeiThJ garden a pond
1097.00
Brightwoods
Delivering Mother & Toddler activities
at the Wellbeing Garden
Storage unit for equipment
2400.00**
500.00""
8rightwoods
Delivering creative craf t sessions
2500,00""
Junior Football,
coaching 4 equipment
2094.34
History Group
Inc. the 160th Building Anniversary event
1070.50
YMCA
marketing
105.00"
Youth Support (￿ouP
1428.57
Total Spent
£11. 195.41
RCC room hire
Carry over funds to year 10
1326.00
1445.97
Total FundirvJ
£13,967.38
"These are one payment transaction direct to groups
STATEMENTS 208 & 210

Yewden Colta8¢.
Brookside. Evenwood,
Bishop Auckland Co.
Durham
DL14 9RA
lent Exa
era Re
rtontheA
2024- 2025
That]k you for supplying the annu81 r¢wrl 8nd ac¢ounts doGuments required for this audit.
My exajnination was carried out ou the 2. Oclober 2025 in a¢cordaiice with general
diiE¢tiot)S gii'en by the Chartty Coll￿1118￿10Iler$. Th¢ ¥xatJiinalion included a review of the
acc()untinB records k¢pt by the charity and a coniparison of the accounts presented ivith t]iose
i¢¢oids. It also Included Gojisidetalion of ￿lY unii%ual it¢ms or disclos￿e$ in the AccouDt% and
sccking explanations from the trllstees ¢onceminB %uoh matters. Th¢ procedures undcrtaken
provided the eiiiden¢¢ required diwiiig the audit.
In the cour8e ofniy examination of the acwounts for 2024-2025 nts matter has conie to tny
Jtteotion. The intemal accounts wei¢ found to be in onler, invoice$ and bank statements
aswciated with the summary reFK)rt ivere found io b¢ in plaGe al￿ were deemed $8tisfa¢tory.
The'lruslees have niei the reciuirements to elis1￿e thai".
PToper accountin8 records are kept (in accordance 5￿tion 41 of the act)
Ac¢ounts Are pr¢pAred which agree with the accounting re¢ord5 and Comply witli the
a¢¢ountllW requirements of the aGt.
Si8ned..
Name.. Mr8 Beverlev A Stout
Date.. 2" (￿t0￿r 2025

Randolph Community Centre Foundation Trust - Registered Charity No. 1165814
Established 2016
Chair's Report 202412025 Year 9
You will note our balance sheet shows major fundiThJ which has been sourced and received this linancial
year.
While we were still trying lo complete the programme to rgplace all the windows at the Centr8, which would
include both the Nursery and Gym,. our 'ancienl boiler" was proving to be a constant problem with on goiru
repairs and costly maintenance.
Through Durham Community Action. John was able to y￿r¢e the funding to update the boi16r system,
though an overspend did make a significant impact on our budget.
Funding followed to make improvements to the small garden. Thls was lor¥J overdue as this area was out-
dated and b8coming unsale.
After many costty repairs to the aulomaled doors, John sOUr￿d the funding to replace the frontage ol the
building, with new wood panels and surrounds to include A rated glass.
Through the Durham Digital initiative, funding was received lo install an IT Suite. This included improvlng
Wi-Fi within th8 building, a new website. new devices and furniture. This init1811ve is aimed at reaching those
who would like lo improv8 their IT skills. Courses are to be made available.
From the UK shared prosperity funding. we received a 'pot' of money in order to assist those groups who
could benefit extra help. Although this sounded like a good idea, the concept of sharing this funding proved
to be time consumir¥J to strike a right balance. However, John worked with each group and they were
grateful foi the extra funding.
We remembered three special occa8lons this year:_
The D.DAY landirys 80th anniversary, with afternoon tea and gifts lo remember the day. A special exhibition
was delivered by the History Group and at 9pm that evening in the RCC garden. a peace lamp was lit, in
memoiy of all those who served in this campaign.
The Parish Council commemorated the very flrst PC m8eting which took place on December 4th 1894.
Local Government was eslablSshed as we know it today. From local iale payers lo Councillors. Using the
democrallc vole they chose the first members ol our Council.
The first minute book118941 was available for all to see and maybe discover their relatives. Unfortunal8ly no
women "YEr
Our building's 160th anniversary was al80 acknowledged. Built as a school, to a community centre, run by
residents with very few resources, but they made it workl
Then lo a Sure Start facility, followed by On8 Point. A buildiw which has always been here lor those who
needed it. And today it is still going strong.
We remembered the day with a special event put together by the History Group. School photos, School
reports. a power point display and so much more. Former classmates came together to femini8ce and
identify their former teachers and remember those who are no longer with us today.
Special thanks as always lo John, our Manager who "micromanaged. all these events.
His good nature and resilignce has been tested this year, but he still managed to source the much
needed funding, he just gets on with the job.
Thls year changes have had to be made
A special thank you to Beverley Stout who has audited our accounts for nine years.
On behalf of th8 Trustees, I sign this report, and pres8nt our Financial Stat8ment for 2024r2025
Oclober 23rd 2025