THE LITTLE CENTRE BEECHWOOD LTD (A COMPANY UMITED BY GUARANTEE) REGISTERED COMPANY NUMBER: 08748572 (England and Wales) REGISTERED CHARITY NUMBER: 1173007 REPORT OF THE TRUSTEES AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024
THE LIThLE CE[RE BEECHWOOD LTD (Llmlted ty Guarantee) CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024 CONTENTS Charty and Company Information Trustees. Réport 4t08 IndeperKlent EnIne¢S Report Statement ol Financd Activities 10 Balance Sheet 11 Notes to the Financial Statements 12to17
THE LIThLE CENTRE BEECH¥VOOD LID ILlmit•d ty Guarantee) COMPANY INFORMATION FOR THE YEAR ENDED 31 OCTOBER 2024 Company Nam• Th8 Little Centre Beechwood Ltd Roglstered Company Numbgr 08748572 (England and Wales) Roglsterod Charlty Number 1173007 Roglstered Olfic• BeeGhwo¢)d Play & Communty Centr¢ Flfth Avenue Prenton Wirral Merseyside CH43 9L8 Tru8teeslDlr•ctorn L. Finn C. Hawklns G.N. Thomas E. Turnèr S. Whittingham (appointed 6 June 2024) E. Evans (appointed 6 June 2024> Bankern HSBC 31 The Pyramlds Grange R08d Birkenhead CH412ZL Independent Examln Counting for Communities Ltd 16 Holm¥ Drive Liverwol L37 1PQ
THE LIThLE CENTrE BEECH¥VOOD LTD (Llmlted by Guarants•) TRUSTEES, ANNUAL REPORT FOR THE YEAR ENDED 31 OCTI)BER 2024 The trustees, who are also directors of Ihe charity for the pury)oses of the Companies Acl 2006, present their report Mth the fu]ancial tem&)ts of the Cha for the year ended 31 October 2024. The accounts have been prepared in wlh the accounting poIleS set out in note 1 to the accounts and CA)mply bvrth the Charitl8s Act 2011 and the 'Accounting and Repong by Chaiilies.. Ststement of ReLY)mrnended Practice applutAe to charities preparing their accL)unts in a(xordance with the Financ4al Reports'ng Standard applicable in the UK and Republic of Ireland IFRS 102) (effeclive 1 January 2019).. Change of company nam• On 10 May 2017 the compary's name changed from The Beech Centre to The Little Centre Bee¢hW)d Ltd. Chgritable Status On 11 May 2017 the company was granted charilable status and registered 88 number 1173007. Structure and govemlng documert A company registered as a private ctjmpany limrted by gu8f8ntee ncl having share eapltal wlth Artides of Associalion for a Charitable Company. Registered at Companies House on 25 Octobèr 2013 and name changed on 10 May 2017. Llablllty of Mombern The liability ol members is limrted to 8 sum ncrt exceeding £10. Rl8k Id•ntlflcatlon and manag•m•nt The trustees are aware that the main area crf risk is the cost d managing and maintaining the Centre. Signrftant extemal risks to lunding have led to the devebwnent of strategic pllqns, which would allow for the diversilatn of funding and knrt. PubllG Bonefft When planning and programming 8Ctivitres for the kxal residents of Beechwood, the trustees are mindful of the Chanty Commissions guidelines on Public Benefrt. OBJECTIVES AND ACTIVITIES To furthei or benefft Ihe residents of Beechyfixd and neIghbrhoOd, wrth(xJt distinction of sex, sexual orienLion. race or of political, religious or other opinions by aS0.a.ng together the said residents and Ihe local aLrthorities. voluntary and other organisations in a common effort to advarte education and to provMJe facilrties in the interests of $al welfare for recr8alion, leisur• time with the oblve (X improving the cOndrtns of lrfe for the residens. In furtheran of these objects but not othepwrse, the Iruslees shall have power to establish or sgcure the establishmont of a communty cenire and to rnaintain or manage or coPerate with any statutory authority tn the mainlenanr2 arKI management of Such a centre for acb'vrties promoted by the ¢harrty in furtherance of the )ove objects. To promote scrial inclusion for the public benefft by preventing poople from becoming s¢xially exduded. relieving the needs of those Peo are socialty exduded and assisling them to Integrate into society, berng exclud1 from soo*. or part of society. as a result of being a member of 8 sOclIY and e(x)rnM8ty deprr4ed o)mmunty.
THE LITTLE CENTRE BEECHWOOD LTD (Lirnknl by Guaranteel TRUSTEES. ANNUAL REPORT - CONTINUED FOR THE YEAR ENDED 31 OCTOBER 2024 ACHIEVEMENT AND PERFORMANCE Roview of Actlvltles and Inc(Mne geneIOn The centre opened for ts year on tst November 2023. Once again, this year has been a series ¢A up and dNns for ttie centre. The Manager was ill from February for a couple of months and left in June 2023. Ttrits left a large gap in the Management of the Centre and Trustees are endeaV(ring to obtain funding ffom National Lottery. The kitchenlcafé continue to try and Mnprove cUStn but is still only operating Monday to Friday throughout the year been 09.30am and 2pm. It had been hoped that the café, wiLh support from volunteers, would be able to open longer hours during the week and weekends. The café continues to be popular within the commurmty but li is not generating enough income lo be sustaingble. Various funding 13 has supported to some exlent and further efforts continue to be made to try and keep rt open. indudin9 funding t4d for staff to National Lottery. The funding for the Caretaker carne to an end in June 8ThJ the twj to the Lottery will include this post loo, as well as 2 c8fé st8ff. The Little Centre Management Board and the Diredors have been unat4e to have regular meeting5 throughout the year bul have been in touch vi8 email & telephone and zoom communication. Every effort is still being made to recrurt new Directors, wfth Emma Evans and Stuart WhinghaM reCenY joining to support the remainin9 3 Directors, George Thomas, Lind8 Finn and Cathy Hawkins. There conts'nues to be a serious lack of volunteer5. which remans a serious problem in the effort to increase projects, room hire and ¢ther activities. Beechwood Playschem• continues to be a successful partnership with Wirral Borough Council. The playscheme operates under a sepiica level agreernenl tefv4een Ihe Little Centre Management Board and Wirral Counol. Last year Wirr81 Council made a £Sk contribution toward the runnin9 costs. The Centre 18 looking for them to provide increased fund'ng due to high Lrtility cost$ and the amounl of hours they utili3e the budding. Wirral Councll conts'nue to pay the salary of Ihe three st8ff Ihat wn the playscheme at the ¢2ntre. There conth'nues to be problems with staffing issues and they cannot guararrtee days of opening. Further discussions are taking place in order to maintain this Fopular Playscheme at the Centre for the community. The Lrttle Centre Management 8re looking towards a new service level agreernrt with playscheme for the ts)mmencing financial year from 1st November 2024. Room hire has fallÉn during the year for both events Kts'vrties. eau&ng inccffié to decm8é. Again this year variou8 fundina Fots have ensured that drflerent adrvities have conlinu*J to take Place. bLrt hopefully once new Managers and S& are in ptxa it will continue to grow in number and frequency aga'n. Funding received throughout the year has ensured that the ntre has been aile to remain open.
THE LITTLE CENTRE BEECHWOOD LTD ILimited by Guarantee) TRUSTEES, ANNUAL REPORT - CONTINUED FOR THE YEAR ENDED 31 OCTOBER 2024 WI81 Borough Council continued to support Ihe centre. thr(wh various fundino pots. induding:" Winter and Sumrner HouselM)Id Support Funding o To Pvje fotxl, h¢yJsehold good•. weds, fresh meat and voucher91o help wilh ulilty bil, to all our families. Winter and Summer HAF Funding To provide ath'vities, outings and food for our chikYr8n. Caretaker. Furvjing also received from.'- Big Loc81 To Sup& Provisi of Christrna8 voue*rn. vartous activities. mental health & vMII- being. They lund Citizens Advu Wirral. to provide la to face help every Wednesday for independent 2nd Imparts advice for berfrt advice. help with finances or any relative issue. They dso funded the older person's lUnChn dub on Wednesdays Onward Hornes SupFOrt with energyl shopF¥ng ¥0r3 and luncheon club for eklerfy. They 8UPPOrt enwronmental projects. Ixrt dKI not enler In Bloom 4ain this yèar. MerseysKle Police Activities to provide Y¢xrth Provision to help tackle anSocIal behaviour issues and devebp youth groups for young peO0. Big Lottery was successful and fwst round of funding was received for nearfy £40k which enabled the fir81 Manager to Start work in June and the second will be funded from Novernber 2024. Gerard the job share Manager emF4oyed slnce June 2024 has successfully applied for funding in excess of £14.0(Kl. The Food Larder is the c£ntre for the delrvery of food projects th café provKling all meals. The food larder opens Monday to Friday from 9am tiu 2pm, and is centre forthe delivery of funded food projects and household essential rtems. They provided the utilitylshopping vouchers to our most needy families ensuring that everyone was IrUded. Thèy once again provided g¢J)d quality dried. tinned and fresh 14xd to local people on the basis of a donatron. In addrtion to Food Larder. Playschome and Café. Ihe centre is used by :" Morris Dancers Pnvate partR$ Weekly eklerty lunc1 dub. We are looknng to continue to prorrM)te actwtties across the board for all age groups. Many groups have dosed and we are lookFng to PTonKrte and encourage new community activrly. Efforts contsnue to be made to rrt new v&Jnteers. The Centre has a wider social Media kYeserKe and Ihe shared Centre Managers will en5ur• that this will happen.
THE LITfLE CENTRE BEECHWOOD LTD (Llmlted by Guarnnt••) TRUSTEES. ANNUAL REPORT - CONTINUED FOR THE YEAR ENDED 31 OCTOBER 2024 Plans for Future Poriod The oriorities for the cornwiq year, ¥wll bo to a further cenlrÈ Managerfor the shared posrtion, 2 part time café staff to compltment the postions atready filled with B w Lottery funding. We 111 estsblish new groups. support existing gTOUPS to be successful for all age groups. To continue to expand and develop the infrastrudure at the ntre speofically:" Grant furKling to be spent and ullised in the best possrt)le way. Recruitment of volunteers Strengthening of staff team Strengthening of Board of Oire(lors Update all l¢beS and pro(lur88 Marketing prcgr8mrM (y)vering thé n8w and existing acjivities at the centre includlng:_ Developing a websrte Update of service level agreement with the plays¢hem• Look at the sustainabilrty of the café Conts'nue and devehJp the food larder Contsnue to Support ment81 he&%h initiatives Promotion of 8CtNities for older resklents. bthldiTrJ on existing groups and activities previousty residenl at the c£ntre. Promotion of heatth, well-being activitEs Inme generalion programme aiming to."- Conlinue to devetop P8rtnerships and proied pro&$al3 kKal groups and agencies to deliver the charitable purposes ol the orgaiw8ation. Increase the spaces at the Centre Continue to develop grant propos* to expand &tsvitseg and also funding for extsting and new staff.
THE LirrLE CENTRE BEECHWOOO LTD (Limiiéd by Guarantee)
TRUSTEES, ANNUAL REPORT - CONTINUED
FOR TPIE YEAR ENDED 31 OCTOBER 2024
RESERVES POLICY
Thc Iruqiegs Ipgi Ilarly review the orgaryig3tion's reserves and nade e5taOliislied a policy 4,efeby
the iinresli Icted funds nJl cornmiiled of Invesleo In 13',I Jl f..x¢cl a%set
{"froa iegp.iupq'l hp.ld
l)y Ir,e cliaflty should De be1,ern 3 and 6 months gf the resoiirtrs e%ppnded 41 th,.s level Iney
would be aDle ILI continiJe thc. current aclivities Irb Ile event of a si9nilicanl diop iii ftjntsing. Al
present tlie fi'li• reserves are slighlly below this argel level
STATEMENT OF TRUSTEES RESPONSIBI, ITIES
(:ompany law rFsquii)s the Director5 lo prepaTe financial slalement8 loi each financial period
Iliat give cl IrLJe and fJir View ol Ihe siale ol affairo ol.he cA)mp3ny an.d Lil Ils iicome and
,or Ihal peritsd ',n prepar',ng Ihosc. Iinan(aal staieTicnts.
h?. DIiEcIo'."
are rLquir=
expeiidilijfe
select suitable. acc.Ciunling polines and then apply Ihern copsislen15y
Inakè. IiiJgo.Ineiils And e51imalps tnal a'.e Teas0ft1c and prudeFIl
PTepaie il)e hnano21 slaieinenls on the goJryJ concern ba5Is unless It Is Inappropriaie
lo pre.suirn that Ihp cnmpany 11 conlinue as <1 going COn1n..
slate wheiher applicable 8rcouniing stanoards have oep.n lollowed. 5uoieci to ¢11ly
m
INDEPENDENT EXAMINATION TO THE TRUSTEES OF THE LrrrLE CENTRE BEECHWOOD LTD FOR THE YEAR ENDED 31 OCTOBER 2024 I report on the accounts for the year eTrJed 31 Odober 2024 set out on pages 10 to 17. RoSpeCve responslbllities of trustoes and examiner Th8 finanaal statements have bn prepared under the h"stOa cost conventffi d in accordance with the Financial RepJting Stsndard for Smalkr Entities (effethve April 20081, the Companies Act 2006 and the fequirements of the Statement of RMrnended Practice. Accounting and Reporting by Charrlies. The direclois are responsible for the preparation of the accounts and consider that an audit is not required forthis year under Sed 144(2) oftt* Charitss Act 2011 (the 2011 Act) and that an indep8ndent examination is required. It is my responsibilrty to. examine the accounts under seciion 145 of Ihe 2011 Act. to follow the procedures laid do4vn in the Gener81 Directions ven by the Chaiity Commission under sedion 145(5)(b) of the 2011 Aci; and to state whether Particu Matte have (xThe to my attentK)n. 8asl8 of the Indewnd•nt •xamlnerfs rnport My examination was rried out in accordance viith th8 General Directions given by the Charity Commission. An examination indudes a review of the accounting records kept by the charty and a comparison of the ac£ounts presented vAth those records. It Slso includes consideralion of any unusual rtem8 or disdosuras in tha 8ccount8, and 8eekj.ng explanations from the trustees concerning any such Matters. The procedures undertaken do not provide all the evidence th8t would be required in an audit, and consequently no opinmin Is given as to wheth8r the accounts present a Irue and falr and the rgport18 liniied to those matters set out In the 8Litement bellyw. Indopendent •xamln•rfs statsment In connection with rny examination, matter has come to my attention.. 1. which glvés me reasonable cae to belleve that, in any malerial resp8d, Iha requirement8'. a. to keep accounting records in aCt0rdar with sectK)n 130 of th• 2011 Act and b. to prepare accounts whth accord with the aLEounts'ng records, compty with the accourrting requirements of thè ?011 A have not been met,. or 2. to which, in my opinion, attentn shoukj be dr in order to enable a proper understanding of the accounts to be reed. Sned.. Date.. 31 July 2025 Name.. Stephen Leonard Protessional qualifutK)n.' BA, FCCA Counting For Communitre3 Ltd 16 Holmwood Drive, Liverthxl. L37 1PQ
THE LITfLE CENTRE BEECHWOOD LTD {LknSted by Guaranteo) STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 OCTOBER 2024 24 J)24 LhE5trtGtJ Restrict 2023 Total funds INCOMING RESOURCES Incomlng & •ndowments fr<xn: DIatIonS and leJ3aCI8S Charitate tIllI19$ OIFwr tr8ding actiiilies Inslm•nt$ 8.391 5.240 37,284 2.521 123,495 10,912 1•735 37,584 10.440 145,528 48,342 Totil Incom• 50.915 1,316 177,231 204,310 RESRCEs EXPVIDED £Kp•ndltur• on: Raislng fundj Charilat40 aGlib4ti68 8S.89) 92.840 171,490 270.547 Totsi •xp•ndltur• 8S. 92,640 1N41KI 270,547 Not Income l {expendlture) forth• year bofrjrn tranrf•r• 134,935) 33.876 {.237) Tr8n8frr b8twn ndS 31.814 {31.814) N•t Incomo 1 (•xp•ndltUrn) forth• 13,121) 166,2371 RECONCIUATION OF FUND8 Total fvnds brh1 fcxward 15 20.474 ,119 311693 379.830 TOTAL FUNDS CARED FORWARD 17.353 294,981 311334 313.593 There are no recognised gains or k)sses other than the net movement in funds for the above tsvo financial years. All YKoming resources and reSr( expended derFve from continung activities. The noles fomi Fort of these financial statements 10
THE LITTLE CENTRE BEECHV¥OOD LTD ILimFted b> Guarante9} BALANCE SHEET AT 31 OCTOBER 2024 REGISTRATION NUMBER 08748572 2.k124 024 20£3 'Theslr:ct. Resinknlec Funds Total Tol81 Funds Nole FIXEO ASSETS 258,063 268,844 449 CURRENT ASSETS OblcfS 1,882 45.405 c.ès a., tltsnk aTr# ha 18 508 26.3a? .442 47.287 4G 463 CREOITORS AmouP.l% lalling du Mlhn ore yeat 13 f3.2731 13,7971 I',2 3391 NET CURRENT ASSErs 26 5.8 43.490 TOTAL ASSEfs LESS CURRENT LIABILITIES 1'..353 yt11 312,334 .311 $4• FUNDS 14 U4 IfLISlfi¢ied 17,353 294.981 2¢ 474 Rfi$iiif'.Ipil 2UJ 1.9 TOTAL FUNDS 312,334 Foi the year enrting ?1 October 2024 tl)e c¢ip.pany wa5 enlille¢ lo exemolion Irom aiidil unfjer seetivn 477 01 +iie CoillP3nies Act 21JOI? relating lo smal companies Directors, responslbllltles The members I'iav+3 nni iequiifr.d the wmpany IJ bI1n Hfi au¢,,l Oi Ils accoijnis '.nr Ihp. ye¢l.' iii quLas1iDrt In aGcoidi?nce wiilh section 4?6 of Ihe Corn.pai7ies Acl 200D The director ,ILknO1ÉYlQ Iho.If rp<ponsibilities lor colp1y113Y with ltte requiienienls of Ihp I0Mpai.,1eS Aci 2006 wilh respea lo accouniing recGrOs and prepa."aiion of accoisrpts These ancounls have been grepaied In arccrdance wilb Ihp provi%ions applicabl lo con)panies Slibiecl to smhlt comDanies' fegiiyie The fiiiaricial slalenienls ivere approved hy the 8oard ol TFiislees and stgned on Its belalf by. 30 July 2025 (J N. Tloinas (trusleei Dale The noies form part ol ltr,ese f+ll3ntsiai Rla:p.rieiilts
THE LirrLE CEMTRE BEECHWOOD LTD (Llnd by Guarnntee) NOTES TO THE FINANCIAL STATEMENTS FQR THE YEAR ENDED 31 OCTOBER 2024 1. ACCOUNTING POLICIES 8asls of preparation and accounllry convenlion The fin8naal statements of the charity, which is a public benefit entity under FRS 102. have en propar&l under the hisloriGqI cost convéntion. the Companies Act 2006, the Chanties Act 2011 and 'Accounting and Reporting by Charities.. Statement of Recommenaed Practice for Charities, applicable to charlties preparing their accounts in accordance with the Financlal Repoitino Standard applicable in the UK and Republ ol Ireland (FRS 102) (effeGtsve 1 January 2019). The charity has taken advantage of the discjosufe exemptlon in preparing Ihese fanCIal statements. as Formitted by FRS 102. the requirements of S8CtK)n 7 Statement of Cash Flows. The accounts are prepared in slerfing, which is the functional currency of the charity and monetary amounts in these financial sL1tements are rounded to the nearest £. Golng Concern At the tlme of approving the a¢counts. the trustees have reasonab18 8xpect8tion that the charfty has lequate resources to continue in operattonal existenee for the foreseeable future. Thus tho tru$t•e8 continue to adopt the going concem basis of accounting in preparing the accounts. Income Incomlng rncognltlon All Incoming resources are Induded on the Statem1 of Financial Adiviiies (SOFA) vthen the charfty Is gallY entrtled to the income 8nd the anK)unt can b& quan1'fd with reasonable accuracy Incomlng Rg8ourc85 wlth Relat Expendltur• Where incoming resour(S have related expendrture (as with fundraising or contract income) the incoming resourcs and related expeThJiture are rewied gross in the SOFA Grants and Donatlons Grants and donations are only induded in the SOFA when the Charity has unndrt1onal entit18ment lo the resource. Contractual Income and P9rfoTrnance R•lated Grants This is only induded in the SOFA on¢ the reFated goods Of seryices h4e been delive. Volunteer Help The value of any vcAuntary help recelved is not Irbcluded in the a(Lount8. Invegtm•nt In¢om• This is includad in the accounts when reCeivae. re and L. Liability Recognltion Liabilities are recognised as soon a5 there is a legal or construcve OblatIon comrntting the charlty to that expendiiure. Govemance Costs These include costs of the preparation and eXaMinan of statutory accounts, the costs of trustee rr*etings and )st of any gaI advi(x to trustees on govemanGe or constitutional matters. 12
THE LITfLE CEKfRE BEECHWOOD LTD (LIMIt by Guarantee) 14OTES TO THE FINANCIAL STATEMENTS- CONTINUED FOR THE YEAR ENDED 31 OCTOBER 2024 Grants and Perforniance Condilions Where the chanty gives a grant con(htN)ns for its payment ng a speofic level of Seice oulput to be provided, such grants are only recogntsed in the SOFA On the llent of the grant has provid•l the spttific SeiCe or output. Grants payablè without P•rforniance Conditlon5 These are only recognised in the &counts when a eomrtment has tsen made and Ihefe are no conditions to be met rebating to the grant which remain in the control of the charrty Fixed assets Depr8cialion is provided at the fdlowing annual rates in order to write off each asset over its estimated uul lrfe. The following rates and methods are used: Buildings 3.33% straight line basis FLXtures & Frtlings - 10.0% straigm line basis IT - 16.6% straight line basis All equipmenl, fixtures and fittings with an original cost of than £900, are wrttlen off in the year in which the expendiiure was incurred on the basis th due to the nature of the company s actlvities, thare is no 8xpedats.on that the cost d the assets will be recovered in the way of future revenues. Cash and cash oqulvalents Cash and Gash equivalents indude cash in hand, déposits held at call with banks, other 8hort-temi Ilquld Investments with original maturities d three rrrf)nths or less, and bank overdrafts. Flnanclal Instrum•nts The charity only has financial assets and financial liabilrts of a kind ttot qual'fy as basK financial Inslruments, Basic finanaal instruments ar8 initially recognised at transaction value and subsequently measured al their settlement value wth the exception ol b8nk108n8 which are subsequently measured at amortised cost using the effective interest method. TatIon The charity is exempt from <X)rporatn tax on ts charit8ble activiti83 and is not rfjgistered for VAT. As reglstered chaiity the company beneffts from rates rdiof. Ftjnd aceounting Unrestricted funds - Can be used in acco1 iih the charitable obJeth.S at the discretion of the trustees. Restricted fundg - only b¢ ug•d for partiGular re3tricled purp)ses wthin the objects of the charity. Restrictions arise when specified by donor or wfien funds are raised for partrcular restricted purposes. 13
ThE LirrLE cErRE BEECHWOOD LTD (Llmited by Guarnnto•) NOTES TO THE FINANCIAL STATEMENTS- CONTINUED FOR THE YEAR ENDED 31 OCTOBER 2024 2024 2024 tiict&J Restrfct 73 Total T¢)tal 2 Donatlon¥ and leoacl•• Other dmatior 8,391 8.391 2,521 2,521 10,912 1Q,912 10,440 10,440 24 224 Reslrict&J 2024 Total 2023 Total LStricted 3 Charltabl• •ctlvltl•• Grants Big Lal Ed88ntial Wirral BC 6,253 22,520 7,372 41,030 81,084 612 22,520 OnwaÉ Hcffles LDtlery Aléx F 240 39,722 10,C 39.722 10,OiWJ Mgrseyside Pdice 15.430 145.528 5,240 123.495 1a730 2024 2Tr24 2024 2023 Total Ltweslricted Re8lritX•J Totsl 4 Other tradlThJ act111•¥ Café sales Food L8rdgr sales Playscheme Rcom hire Blngo $0105 13,184 9.585 5.7S7 4113 13.184 9,685 5,757 8,413 15,305 13,920 9,190 9,927 37,284 37.584 48,342 2024 2(r24 Lh¥estrSct•J Re5tncl•J 2D24 2023 Tot T<rtal S Invekntenls ank interest el*le 14
THE LITfLE CENTRE BEECHWOOD LTD (Llmlted by GuaraTrtee) NOTES TO THE FINANCIAL STATEMENTS- CONTINUED FOR THE YEAR ENDED 31 OCTOBER 2024 Nots RESOURCES EXPENDED 2(r24 21r24 L1¥estn¢t R&8lrictwJ 2024 20rJ Total Totsl 8 Ralging fvndg 2(r24 2024 2023 Lhifestiicted Restnct&l Totsl Total 7 charItab a¢llvltle$ Bard< charges Actiiiti8s 212 212 287 23,312 86.473 21,469 17,650 38.203 1,3TS 1.528 13 Clewjng Depwali¢ FocJ & ctmgumatle8 Gownance . See rKile 8 bdtr4V 17,435 25,270 17,696 19.779 surance 4.1 4186 L•aal & protssslon Misca Payroll fee Play$ch•m8 Rèpairs & malntenanco Small equiFxnent Pufcha Stalior Subscriptions Tdeplv 5&3 194 495 4,199 5.444 1,162 4199 6.599 1,261 6,892 5,728 2,841 1,087 1,880 1,155 202 947 19,869 620 738 19.322 537 33.285 4,9)9 45,973 270,547 Volunte8r exFen5es Wages 1,720 22,2 16,774 39.024 178.490 2024 Lknrgslncl•J 2024 2024 Totsl 2023 Restricted Tolal 8 Govemanc• Co Indepondwrt Exwniner fee 1.455 1.466 1,375 1,375 2024 9 8t•ff Coth and 6nploy•• Wajes * sal.&3 Sla1 security costs 2023 39.024 45.973 No emF4oyee eamed £60.CfKI or more ye*. The ATage numbor cl ftrfl tirne ¢wltt empfoyees aunng Ihe ygar was . 39.024 45,973 2023 2023 15
THE LIThLE CENTRE BEECHWOOD LTD {LimTted by Guarants• NOTES TO THE FINANCIAL STATEMENTS - CONTINUED FOR THE YEAR ENDED 31 OCTOBER 2024 10 Flxod AMets Land •fMI Flxlures & Idlngs Flttlngs IT Total At 1 N0mr 2023 Di#pos8ls Addiliiyis At 31 Octob•r 2024 92.785 391,415 1.CQ1 1,031 1,091 391506 92.765 D•pre¢i•tlon Al 1 Nowntw 2 Oispxals Char98 fDr ye At 31 October 2024 61,389 44.577 100,986 7,6 52,273 17,696 123,882 71.344 N•t Book Valu• At 31 Octob•r 2024 40.4W2 1,048 268,844 At 31 October 2Q3 237.261 48,188 285,449 2024 2023 11 1)torn 08blor8 Prwmers 1.882 1,882 754 7S4 2023 12 Cath •t nk and In h•rKI Current account Patty Cash 39,632 97 39,729 13 Credltors . amounts f•lllng willn one y••r HMRC Accruals 2024 2023 12011 {12,138) (12,3391 13,3161 13,79n 16
THE LirrLE CENTRE BEECHWOOD LTD ILimlted by Guarantee) NOTES TO THE FINANCIAL STATEMENTS- CONTINUED FOR THE YEAR ENDED 31 OCTOBER 2024 TrartsfBrs Bal4nc• at 31 Oclob•r Note 14 Mov•ment In Funds 310ctobv 2023 (Ine Extuf8 Fd5 Unveict•d Fund• Genw Furwj J,474 S),915 (85.89)) 31,814 17,363 Big Lcc81 BuildirwJ - EMB Building - Section IC6 W8C- PlaygN WBC - Oulsiée Prqecl EdJentiel 12,9)8 8.274 (7,119) 13.420) 16,F71 (3,162) 18811 19.7181 {1191 (3.6891 9,974 76,434 78.854 158.889 151222 27,772 1341 3.732 22,520 116,534 Alex Forry 10.¢XO 9,881 Orward Homes {2401 Lollery Wlrr81 thn¢il 39.722 (22,9101 {38,4041 18,812 {10,031) R•rt¢t•d Fund• 293,119 126,316 {g2,8401 {31,8141 291981 Total Funds 313,593 177.231 1178.4901 312,334 16 Tft•rf R•m4m•rnllon •ThJ Beneflts Thera rm) trnstees. r8MLKraIi bwfits for year 31 Octthr 2024 nor fcf tt yg¥ errfJ8d 31 O¢tcer 2(Y23 16 Tnltherf Expen••s Th8rB were no Iruslees. expenses pad fix tho yw trKJgd 31 0(4(tr 2024 for the y en¢&Y 31 Octotw 20YI 17 Company Ilmltod by guarnntg¢ Tre charity IJ a co¥Mp&ry lifflite(r ty gtHam8e avj ro Sh c¥ital. The lialitY olèach memb¥ in the up is limit1 10 £10 18 C•pltal CommllJn•nt• The cornp rn) cwla commrtmatts at 31 CklL*w 2024120Y3.. NrTh) ather contracted fDr or rtlSe by the dir1¢5 C4Ylraca&J br. 17