## **Report of the Trustees and Financial Statements for the Year Ended 30th April 2025 for Art, Regeneration and Community Heritage Limited (Co no :10117966)** The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements for the year ended 30 April 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities : Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019). ## **OBJECTIVITES AND ACTIVITIES** ## **Objectives and Aims** To improve the lives of people of North East Lincolnshire, particularly the Immingham District. ## **Public Benefits** The Trustees have had regard to the Charity Commission’s guidance on public benefit. ## **STRUCTURE, GOVERNANCE AND MANAGEMENT** ## **Governing Document** The charity is controlled bit its governing document, a deed of trust and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006. ## **REFERENCE AND ADMINISTRATIVE DETAILS** ## **Registered Company Number** 10117966 (England and Wales) ## **Registered Charity Number** 1172128 ## **Registered Office** Bert Boyden Centre 34 Carver Road Immingham North East Lincolnshire DN40 1DS ## **Trustees** NC Turner S Elliot (Appointed 11 February 2025) **Company Secretary** DA Watson **REFERENCE AND ADMINISTRATIVE DETAILS** **Independent Examiner** Anthony Whitley Sancton Accounting Services 7 Chestnut Avenue Hessle HU13 0RH Approved by order of the board of trustees on 1[st] December 2025 and signed on its behalf by **Mrs L Watson -Trustee** ## **Independent Examiner’s Report to the trustees of Art, Regeneration and Community Heritage Limited (Co no :10117966)** ## **Independent examiner’s report to the trustees of Art, Regeneration and Community Heritage Limited (‘the Company’)** I report to the charity trustees on my examination of the accounts of the Company of the year ended 30 April 2025. ## **Responsibilities and basis of report** As the charity’s trusteed of the Company (and its directors for the purposes of company law) you are responsible for the preparation of accounts in accordance with the requirements of the Companies Act 2006 (‘the 2006 Act’). Having satisfied myself that the accounts of the Company are not required to be audited under Part 15 of the 2006 Act and are eligible fir independent examination, I report in respect of my examination of your charity’s accounts as carried out under Section 145 of the Charities Act 2011 (‘the 2011 Act’). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 134 (5) (b) of the 2011 Act. ## **Independent Examiner’s statement** I have completed my examination. I confirm that no matters have come to my attention in connection with the examination fiving me cause to believe 1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act: or 2. the accounts do not accord with those records: or 3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give true and fair view which id not a matter to be considered as part of an independent examination: or 4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice applicable in the UK and Republic of Ireland (FRS 102). I have no concerns and have come across no matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Anthony Whitley Sancton Accounting Services 7 Chestnut Avenue Hessle HU13 0RH 1[st] December 2025 **Art, Regeneration and Community Heritage Limited** ## **Statement of Financial Activities Including Financial Activities For the period ended 30 April 2025** |**Income**
**Notes **
Donations, Grants and Legacies
2
Income from Charitable Activities
3
Income from Other Trading Activities
4
Investment Income
**Total Income**
**Expenditure**
Charitable Activities
5
Costs of Raising Funds
5
Support Costs
**Total Expenditure**
**Net Incoming Resources before Transfers**
Transfer between Funds
**Net Incoming Resources before other recognised**
**Gains and Losses**
Movement in Funds
Gain/(Loss) on sale of assets
Bad Debts Written Off
**Net Movement in Funds**
**Funds Brought forward at 1 May 2024**
**Total Funds Carried Forward 30 April 2025**
**Statement of Financial Activities**
**Balance Sheet**
**As at 30 April 2025**
**Fixed Assets**
Tangible Assets
**Current Assets**
Debtors
Cash at bank and in hand
Total Current Assets
**Creditors:Amounts falling due within one year**
**Creditors:Amounts after one year**
**Net Current Assets/(Liabilities)**
**NET ASSETS**|**Unrestricted Restricted Total 2025**
**Funds**
**Funds**
**Funds**

-
-
-

6,727
10,183
16,910

17,748
-
17,748
230
230
**24,705**
**10,183**
**34,888**

29,141
1,893
31,034

-
-
**29,141**
**1,893**
**31,034**
**4,436**
**-**
**8,290**
**3,854**
**4,436**
**-**
**8,290**
**3,854**
4,436
-
8,290
3,854
-
**4,436**
**-**
**8,290**
**3,854**
**16,704**
**16,114**
**32,818**
**12,268**
**24,404**
**36,672**
**Unrestricted**
**Restricted**
**Total 2025**
**Funds**
**Funds**
**Funds**
5,266
5,677
10,943
-
26,179
26,179
26,179
-
26,179
450
450
-
-
**25,729**
**-**
**25,729**
**30,995**
**5,677**
**36,672**
-|**Unrestricted Restricted Total 2024**
**Funds**
**Funds**
**Funds**
-
7,903
7,903
4,236
-
4,236
10,880
-
10,880
224
224
**15,340**
**7,903**
**23,243**
30,271
1,756
32,027
-
-
**30,271**
**1,756**
**32,027**
**14,931**
**-**
**6,147**
**8,784**
**-**
**14,931**
**-**
**6,147**
**8,784**
**-**
14,931
-
6,147
8,784
-
-
**14,931**
**-**
**6,147**
**8,784**
**-**
**31,635**
**9,967**
**41,602**
**16,704**
**16,114**
**32,818**
**Unrestricted**
**Restricted**
**Total 2024**
**Funds**
**Funds**
**Funds**
7,022
7,570
14,592
-
18,676
18,676
18,676
-
18,676
450
450
-
-
**18,226**
**-**
**18,226**
**25,248**
**7,570**
**32,818**
-|**Total 2023**
**Funds**
6,652
11,500
10,712
59
**28,923**
29,306
1,204
548
**31,058**
**2,135**
**-**
**2,135**
**-**
2,135
-
-
-
**2,135**
**-**
**41,602**
**39,467**
**Total 2023**
**Funds**
18,241
24,054
24,054
693
**23,361**
**41,602**| |---|---|---|---| ## **Art, Regeneration and Community Heritage Limited** |**2.Donations, Grants and Legacies**
**Unrestricted**
**Restricted**
**Total 2025**
**Grants**
**Funds**
**Funds**
**Funds**
**Total Grants**
-
**Donations**
General Donations
-
**Total Grants & Donations**
**-**
**-**
**-**
**3.Income from Charitable Activities**
**Unrestricted**
**Restricted**
**Total 2025**
**Grants**
**Funds**
**Funds**
**Funds**
Fund Raising
10,183
10,183
Rent
-
Room Hire
-
Donations
6,727
6,727
Other Activities
-
**6,727**
**10,183**
**16,910**
**4. Income from Other Trading Activities**
**Unrestricted**
**Restricted**
**Total 2025**
**Funds**
**Funds**
**Funds**
Room Hire
17,748
17,748
**17,748**
**-**
**17,748**
**5. Expenditure on Charitable Activities**
**Unrestricted**
**Restricted**
**Total 2025**
**Funds**
**Funds**
**Funds**
Art Therapy
-
Bingo
1,363
1,363
Chairs
-
Drinks Fridge
550
550
Easter Fayre
100
100
Electrical services
1,679
1,679
Event Expenses
-
Film/Cinema club
1,426
1,426
Funding Spent
-
Hall master
-
Kempton
154
154
Plumber
-
Refund/bad chq
-
Regular running cost
13,294
13,294
Repairs
5,370
5,370
Summer Fayre
1,101
1,101
Sundry Expenses
2,348
2,348
Depreciation -Restricted Funds
1,893
1,893
Depreciation -UnRestricted Funds
1,756
1,756
**29,141**
**1,893**
**31,034**|**Unrestricted**
**Restricted**
**Total 2024**
**Funds**
**Funds**
**Funds**
7,903
-
-
**-**
**7,903**
**-**
**Unrestricted**
**Restricted**
**Total 2024**
**Funds**
**Funds**
**Funds**
4,236
4,236
-
-
-
-
**4,236**
**-**
**4,236**
**Unrestricted**
**Restricted**
**Total 2024**
**Funds**
**Funds**
**Funds**
10,880
10,880
**10,880**
**-**
**10,880**
**Unrestricted**
**Restricted**
**Total 2024**
**Funds**
**Funds**
**Funds**
500
500
92
92
300
300
330
330
900
900
8,183
8,183
185
185
389
389
715
715
128
128
12,053
12,053
2,792
2,792
1,812
1,812
1,756
1,756
1,892
1,892
**30,271**
**1,756**
**32,027**|**Total 2023**
**Funds**
6,652
**6,652**
**Total 2023**
**Funds**
11,500
**11,500**
**Total 2023**
**Funds**
10,712
**10,712**
**Total 2023**
**Funds**
163
11,229
14,007
3,142
2,517
**31,058**| |---|---|---| |
Art Therapy
Bingo
Chairs
Drinks Fridge
Easter Fayre
Electrical services
Event Expenses
Film/Cinema club
Funding Spent
Hall master
Kempton
Plumber
Refund/bad chq
Regular running cost
Repairs
Summer Fayre
Sundry Expenses
Depreciation -Restricted Funds
Depreciation -UnRestricted Funds|||