REGISTERED CHAIUTY NUMBER: 1173587 REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025 FOR THE HUNTER CEIYTRE Traviss & Co LAd Chartered Certified Accountants Newtowi House 38 Newtown Road Liphook Hampshire GU30 7DX
THE HUNTER CENTRE CONTENTS OF THE FlINA)CIAL STATEMENTS FOR THE YEAR E,NDED 30 June 2025 Page R¢port of the Trnstees Independent £mIner'S Report StAttm¢nt off Financial AetlvltiP5 Balance Sheet Notes to Iht Financi41 Statements 9 to 18 Detgll¢d Statement of Financial Activiti 19 to 20
THE HUNTER CENTRE REPORT OF THE TRUSTEES FOR THE YLIR E.YDED 30 June 2025 The Trustees are pleased to present their Trustees Report together with the aUllts of the Charity for the year ended 30 June 2025.. The charity ivas registered on 27 June 2017 with the Charity Commission &8 a Charitsble Incorporated Or8anisation with charity numb¢r 1173587 and commenced operations on 17 July 2017. Th¢ accounts comply with the Charities Act 2011, the charitys Constitution, and Accourtting and Reporting by Charities.. Statement of Recomm¢nd¢d Practice applicable to charities preparing their accounts in accordance with the Financial Rewyrting Stat]dard applicable in the UK and Republic ofireland {TrRS 102) (effe¢tive l January 2015). OBJECTWES AND ACTIVMES Objeetives ADd ain To reliev¢ die needs ol those sufFering through dementia and related conditions in the Haslemere area together with such adjoAnfftng areas as the Trustees may from lime to time decide, and, without prejudice to the 8eneraliry of same by- (i) the operalion of a day ¢entre providing care for those with dementia and SUPkN)rt for their knilies and carers and (li) such other charitable activities as the trustees may from lim¢ to time in their discreiion de¢ide. SIEnifieant Aetlvltles We continuc to run a day centre for six hours a day on four days of the week with up 10 12 clients and a ratio of least I member of slatTto 3 clients. During the accounting year we maintained our Charges as for the previous year. This &)es mean we 5ubsidise each client attending the day centre but our aim is to make it aCc1b1¢ lo all. DurinE the Ye we had one fi]11 lime member of staff and six part-time statT, plus an ex¢ellent team of bank Staff. We ar¢ very pi'oud of our staff ivho we constantly hear praised by those carers who know what a ditTicuIt job il 1$ bei[ smiley and positive ail day when caring for those with such varyin8 needs. The staff ar¢ supported at the day ¢entre by volunleers some of whom provide musicat entertainment, creative activities or just a friendly ear and diseus5ion. We are also gratefvl lo the lo¢al Wl who provide the occasional sweet treats. the ladies from St Bartholomews church for their lovely flower arran8ements and the suppor¢ of St Bartholomews and St ctWiStophers churctles. The Trustees would a84in like to thank all the stsff and volUnerS for their kkndness to our clients during the year, Publi¢ benefit statem¢nt Thc c.harity confims that the Trustees have complied with their duty to have due regard kn the guidance on public benefit published by the Charity Commission in exercising its powers or duties. The Charity solely exists to benefit clients, staff and visitor5 at The Hunter Centre. Il endeavours to ¢rLsure that all donations are spent to achieve the maximum impact and benelit. The Trustees believe thvlt its Accounts demoAstrate that it acts for the public benefit. Page I
THE HiJiYfER CENTRE REPORT OF THF. TRL'STF,ES FOR THE YEAR ENDED 30 June 2025 ACHIKVEMENTS AND PERFORMANCE Cb4ritable actlvlties We would also like to give thanks to all those who have raised fun(is for us this year, or nde donattons. as without these we would b6 runnin8 at a SIrtfall. It b&s enabled us w continue extra actii'ities for our clients and increase dementia awareness in the ar¢& In our eighth year we supported eighty one families livin8 ivilh dementia by providing day care and support plus advice to many others. Our Tucsday afternoon Welcome Club for carcrs ol" anyone with dementi4 WLth or without their loved ones, has become increasingly popular with a monthlv lunch or speakers and activities, organised and attended by two of our regular stsff . We would like lo thank Waverley Borough Council for again supporting this facility. Elaine, our op¢rations manager pmvides dementia awdreness to local groups and buSiDe5ses. Shc is also available for general support and information for anyone living with demcntl4 from an early diagnos18 throu8h to high need. We have tried to increase her availability for this service following the withdrawal of dementia navigators in our area. She is supported by two Admir81 nurses who ¢ov¢r the Guildford and Waverley ar¢a. FINANCIAL RFVIEW FinAncAal Review l)uring the Ye lo 30th Jurje 2025 th¢ charlty had net incomin8 fvnds of £23,847 (2024.. £15.700) as shown on the Ststement of Financial Activities on page 7 of the accounts. For the year ended 30 June 2025 th¢ tharity incurred total operatin8 expenditure of £224,740 (2024.. £215,738), which ]ainly compiises the cost of staff and running the centre. At the reportin8 date, the charity held cash ind ¢8sh equivajents of £339,414 (2024: £315,477). Reserves And luv¢stmeDt policy We are very aware we are no longer able to have business intemiption insurance for covid 8s we did in 2020 and variants of covid are still very much in evidence. Thc charity has a reserves policy to enable continuity of service should a sustained in¢ome doNvnturn be experienced, or sILould other reasonably foreseeabl¢ expenditures arise. The charity aims lo maintain a rninimum level of 6 months of operdtin8 wsls in reserves. To this end the trustees hold £85,753 in an inlerest-bearing account to obtain the best for the chartty whilst ensuring ease of access. FUTURE DEVELOPMENTS We are nStantlY tryin8 to maintain our premises to keep the day centre looking fresh and inviting. Plans are in hand for some re(ILC()rution. Having suc¢essfully provided a facility for those needing 5UPPQrt in the Haslemere area. we are now looking to see if we can h¢lp Guildford and ils surrounding area lo have a similar facility. Three of our Trnstees are woi'kin8 with Dementia Suppoii a charity founded out of Sa8¢ House in Tgngmere, lo belp the cotnmunity ofGuildlord leam frorn our experiences. STRLICTURE, GOVERNANCE AND MANAGEMENT Governing doeument The Hunter Centr¢ (the "charity") is a Charitable Incorporated Or8anisatioo (CIO), registered wlth the Charity Commission on 27th June 2017 with ¢harity number 1173587. The charity provÈdes a day carc centre and also raises fiuKls to support its aims. Pag¢ 2
THE HUNTER CENTRE REPORT OF THE TRUSTEES FOR TIITr. YEAR EIIDED 30 June 2025 STRUCTURE, GOVERNANCE AND MANAGEMEIYT Orgallisation The Trnstees held four board me¢ling5 during the year. Sub-comjnittees met or corresponded by e-maiL as ne¢¢ssary between board meetings. The Board also has a co-opted representative from Haslemere Town Council Councillor Phil Miller, who is also very supportive of this loca] charity. Appolntmellt of Trustees, Trustee Induction and TraiDing I'he Tnist deed provides for a minimurn of 3 trustees up to a maximum of12. Trustees serve for an iniiial period of 3 years wÉth a r0mMendatIon of no mor¢ than thr¢¢ su¢cessiv¢ teTms. This meaJ)s ive will have Trustees leaving at the end of the next fjnancial year so would be pleased to hw from anyone interested in becoming a Trustee. However we were pleased to be appi'oa¢h¢d by Jon Gudelis. recently retired from his work in banking technology and operations who joined Ihe Board in August 2024 brin8in8 in new thoughts and energy. W¢ Continue to have three AMbadOrS supporting The Hunter Centre, whom we are grthfvl and were delighted lo add to our Patrons this year the areas newly elected MP Greg Staltord, th h&$ already altended several of our events. In this financial year ive have ended with 7 Trustc¢s. 3 Ambassadors and 3 Patrons. The power to appoint new Trustees rests with the existing trustees. All Trustees are provided with a copy of the current version of the charity's cowtitutioffj 8 Copy of the CIO'S latest Trustees, Annual Report and statetnent of accounts, and Charity Commission Guidance extracts. All trustees are DBS checked. RelAted pArtlei and tOvoperntioD with other orgaDlsatlons None of the Charity Trustees receive remuneration or uthcr benefit from their work with the Charity. Any related party transaotions are disclosed on an annual bosis in the accounts &s well &8 any conflicts of int¢re5t. Risk maDagemell¢ The Trustees have considered the major risks to which the charity is exposed and means by which Ih05e risks can be mitigated. The Trustees have taken out a comprehensive iJLwrance policy to proie¢t against a wide variety of risks. This policy includes Trustee Indemnity In8uran¢e. The Trustees have in place a comprehensive series of policies to regulate their and the ¢h8ritys operations, whi¢b are regullY uPdats to include compli8n¢¢ with HMRC. Health and Safety and GDPR requirements. REFERENCE AND ADMINISTRATIVE DETA113 Reglstered Chxrity number 1173587 Page 3
RF,PORT OF THE TRUSTEES FOR TIIE YEAR ENDED 30 June 2025 Principal address Marjorie Gray Hall Grayswood Road Haslemere Surrey GU27 2BW Trustees M Coakley I)r M Hurst Mrs A Downing Chainnan Mrs B J Pope R Knighi Treasurer C II Bradford R J Giidelis (appointed 14.8.24) Independent Examiller S Moorey FCCA Traviss & Co Ltd CharteTed Certified Accountants Newtown House 38 Newtown Road Liphook Hampshire 13U30 7DX Bankers Metro Bank One Southampton Row London WCIB SHA Redwood Bank Limited Thc Nexus Building Broadway Letchwortb Garden City Hertfordshire SG6 3TA Lloyd5 Bank PIC 98 Victoria Street Westminster London SWIE 5JL Principal Place of Activity The Hunter Centre mJorie Gray Hall Gray5wood Road Haslemere GU27 2BW Page 4
THE HUNTER CENTRE REPORT OF THE TRITSTF.F.S FOR THE YEAR ENI)ED 30 June 2025 Approved by order of the board of trustees on ............ . and signed on its behalf by: aLJt£ai Mrs A Do1n8 - Trustee Page 5
INDEPEDIDENT EXA1[NER's REPORT TO THE TRUSTEES OF THE HuwfER CENTRE Independent ¢xaminer's report lo the trustees of The Hunter Centr I report to the charity truses on tny examination of the accounts of The Hunter Centre (the Trust) for the year ended 30 June 2025. Rttpou5ibilitlts and basis of report As the charity trustees of lh¢ Trust you are resp)nsible for the preparation of the accounts in accordance with the requirernents of the Charities Act 2011 (Ihe Act). I report in respect of my examination of the Trn8Vs accounts carried out und¢r Strtlon 145 of the Act and in catrying out My examination L Ejave followed all applicable Directions given by the Charity Commission undcr section 145{5)(b) of the Act. Illdepelldent exxminer's statement I have completed my &xamination. I conflrni that no material matters have come to my attention in connection with the examination 8iving rne cause to believe that in any material respect.. accounting records were not kept in rcspect of the Tnjst &$ Tequired by Section 130 of the Act. or the accounts do not accord iviih those records. or the accounts do not comply with the appli¢ablc requirements concerning the form and content ofaccounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the acLy)unL8 give a true and foir view which is not a matter considered as part of an independeiit examin4itiun. I have no Concerns and have corne acro no other malters in cunnection with the examina¢ion lo Mthi¢h attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. S Moorey FCCA Traviss & Co Ltd Chartered Certified Accountants Newtown House 3 S NeM¢own Road Liphook Hampshirc GU30 7DX Date.. Page 6
THE HUNTER CENTRE STATEMENT OF FINANCIAL ACTIVITIES F'OR THE YEAR ETriDED 30 Junc 2025 2025 Total fimds 2024 Total funds Unr¢stric*d funds Restrtcted fijnds Notes INCOME AND ENDOWMENTS FROM Donations and legacies 94,036 8,300 102.336 47,542 Charitsble acthTities Day Centr¢ 129.7J I 129,711 140.875 Other trading activities Investment income 8.616 7.924 8.616 7,924 37.181 5,840 TotAI 240,287 8,300 248.587 231.438 EXPENDITURE ON Ralskllg fujjds Rai8in&, donations and le8acies 2,379 2,379 932 2.379 2,379 932 Charitable actlvities Day Centre 210,161 12,200 222.361 214,806 TotAI 212,540 12200 224,740 215,738 NET INCOME/(EXPENDITURE) 27.747 (3,900) 23,847 15,700 RECONCILtA TION OF FIJNDS Tulal funds broughi fonvard 298,404 10,125 308,529 292,829 TOTAL FUNDS CARRIED FORWARD 326,151 6.225 332,376 308,529 The notes forn] part of thes¢ financial statements Page 7
THE HUNTER CENTRE BALANCE SHEET 30 June 2025 2025 Total nds 2024 Total funds Unrestricted funds Restricted fvnds Note5 FIXED ASSETS Tangible assels io 704 704 1,643 CURRENT ASSETS Dcbtors Cash at bank and in hand 15,239 333.189 15,239 339.414 13,907 315,477 6225 348.428 6.225 354.653 329,384 C.'RTr'DII'ORS Amounts falling due within one year 12 {22.981) (22,981) (22,498) NET CURRENT ASSETS 325,447 6.225 331,672 306,886 TOTAL ASSETS LESS CURRENT LIABILITIES 326,151 6,225 332,376 308,529 NET ASSETS 326.151 6,225 332.376 308,529 FUNDS Unr¢strithed funds Restricted funds 13 326.151 6,225 298,404 10,125 TOTAL FUNDS 332.376 308,529 The financial ststemenls w¢r¢ aN)roved by the Board of Trustees K1 authorised for i&8ue on and were signed on its behalf by: aLJcXA5kn A Downing- Trustee The notes forni part of these fmancial statemellts Page 8
THE HuiYfER CENTRE NOTES TO THE FINAYCIAL STATEMF.NTS FOR THE YEAR E)DED 30 June 2025 AccOUNTG POLICIES BAsi5 of preparing the financial statements The accounts have been prepared in accordance with the Chariti%s SORP (FRS 102) 'Accoun¢ing and Reporting by Charilies: Statement of Recommended Practice appli¢abl¢ to th&riti¢s preparin8 their accounts in aw)rdance with the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS 102) (effective l January 2019),, Financial Rcporting Standard 102 The Financial Rewrting Siandard appliLuble in the UK and Republic of Ireland, and the Charities Act 2011. The accounts have been prepared under the historical ciJst convention.with items recognis¢d at cost or transaction value, unless otherwise stated in the notes to the accounts. The charity Constitut a public benefit entity as defined by FRSIO2. Jud%ements and key sources of estimation uncertsinty Thcrc are no significallt judgements in relation lo tkn (ollowing accountitl8 JK)licies that have a material impact on the accounts. llleomt All incom¢ is recognised once the charity h&8 entitlement lo the income. it is probable that the incorne will be reoeived and the amount of income reLeivable can be measured reliably. Donated services or flliti are recognised when the charity has control over the itenL any conditions associated ith the donated item have been met, the receipt of economic benefit from the use of the charity of the item is probable and that economic benefit can be measured reliably. Expenditllre Expenditure is recognised once there is a 1¢8al or constrv¢tive obligation lo transfer economic benefit to a third party, it is probable that a Iransfer of ¢¢onomic benefils will be Tequired in settlement and the amount of the obli8alion can be me&sured reliabl).. All expendilure is accouut¢d for on a¢mials basis and has been classified under hcadings thal aggregate all Costs related to the Category. ClJarilable aetivities and Clovemance cosls are costs incurred on the charitys operations, including support costs and any costs r¢la¢in8 to the govemance of the charity apportioned to chaj'itable activities. Governance costs are those incurred in connection with administration of the charity compliance with constitulionaj and statutory requirements. Costs of generating funds are costs incurred in atti'a¢ting voluntary ino)me, and those incurred in trading activities that i'aise funds. All ¢xpenditur¢ is in¢lu$Ave of irrecoverable VAT. T%nEible fixed Assets DePrlatio[l L5 provided at the following atlal rates in order to write off &ssel over its estitnated useful life. Plant and machinery 20% on c05t Taxatio The charity is exempt from tax on its ¢iwitable aGtivitie5. Fund accountillg Unrestricted funds can b¢ Sed in accordance with the charitable objectives at the discretion of the trust. Page 9 continued..
THE HUNTER CEprrRE NOTES TO THE FIN.4NCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 June 2025 ACCOUNTILYG POLICIES - eoDtillued Fulld accounting Restricted funds can only b¢ used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. The Restricted Funds relates to the balance of the Waverley Thriving Comtnunities Grant. awarded to support the operation of the Hunter Centre's Welcome Cltkb. Designat funds are uTrrestricted funds earnwked by the Trust$ for particular purrK>se$. Ther¢ are GUentlY three De5ignatcd Funds: an amount of reserves set aside to cover six months net operating costs. the balance of fjjnds raised by Hindhead Golf Club to suptM)rt daily opera¢ional expenses. and a Legacy Fund whic has been earn)&rked to develop a similar Dementia sUprt OF¢ration serving the Guildford area. Hire purchAse And leaslng conllknfitrntnts Rentals paid under operaling lea8es are charged to the Statement of Fin4n¢ial Activities on a straight line b1$ over the period of the lease. Pension costs and other post-relirement benefits 'h¢ cliarity operates a detined contribution pension scheme. Contributions payable to the charity's pension s¢hem¢ are ¢harged to the Statemenl of Financial Activities in the period to Hl)i¢h they r¢late. Goin2 COD¢ern At the time of approving the financial Statements the Iruqtees have a reasonable expeclation that the charity has adequat¢ re80urces to ¢onl?nu¢ in operational existence for Ihe foreseeable hiure. Tax reeliims OD donlltionq and gifts Gift Aid receivable is included in in¢ome when there is 8 valid declaration from the donor. Any Gift Aid amount recovered on a donation 15 wn5id¢r¢d lo b¢ part of that gift and is treated as an addition to the same fijnd the initial donation unl$ the donor or the lem)8 of the appeal have specified otherwise. Deb¢ors: Amoullts falling due within one year Debiors are recognised initially at fair value. Subsequent lo initial recognition they are measured at amortiscd cost usin8 the effective interest method. Creditors: Amounts falling due within one year Creditors are reco8nised initially at fair value. Subsequent to tnitial recognition they are m¢&sured at amoLtised cost u$ing the effe¢tive interest method. Page 10 continued...
THE HuKfER CENTB NOTES TO THE FINANCIAL STA TEMENTS - eontlnytd FOR THE YEAR EliDED 30 June 2025 DONATIONS AND LEGACIES 2025 Total funds 2024 Tota] fLmds UnT¢8trith nds Restricted funds Donations CTift aid Legacies Grants 43.059 977 50,000 43.059 977 50,000 8,300 32,525 1,517 8,300 13,500 94,036 8,300 102,336 47,542 Grants rec¢iv¢d. includ¢d in the alx>v¢. are as follows: 2025 2024 Thrivin8 Communiti¢5 commi10n1n8 Fund 8,300 13,500 OTHER TRADING AcfiviTIES 2025 TotAI funds 2024 Total fiJnd8 Unrestrided funds Restricted nds Fundraising Events Rent 7.720 896 7,720 896 37,025 156 8,616 8,616 37,181 INVESTMENT INCOME 2025 Total funds 2024 Total fuiids UnKstrided funds Restricted funds Deposit account interest 7,924 7.924 5,840 Pa8e 11 c()ntinued...
THE HUNTER CEKfRE NOTES TO THE FINANCIAL STATEMENTS - tontinued FOR THE YEAR EDED 30 June 2025 INCOME FROM CHARITABLE AcrtVlTIES 2025 2024 Activity Day Centre Day Centre Fees 129,711 140,875 SUPPORT COSTS Gov¢rnanG¢ costs Management Fitwice Other Totals Day C¢ntrc 10.810 154 939 1,680 13,583 Support costs, included in the aLxive, are as follows.. 2025 Day Centre 2024 Total activiti¢3 Repairs and renewals Computer costs Bank charges Depreciation of tan8ibl¢ fixed assets Accountancy and legal fees 7,603 3.207 154 939 1.680 6,107 3,067 15 939 1,635 13,583 11,763 TRUSTEES, REMUNERATION AND BENEFITS There were no trusttts, remuneration or other benefits for the year ended 30 June 2025 nor for the year ended 30 June 2024. Trustees, txptD$¢S During the year expenses of £nil (2023: £60). were reimbursed to Mr D Knight in respect of costs of running the cenlre. There were no further expenses p&id to any Ttee5 in the year. Page 12 continued...
NOTES TO THE FINANCIAL STA TEMEi%TS - continutd FOR THE YEAR ENDED 30 Jun¢ 2025 STAFF COSTS 2025 2024 WaEes and salaries Other pension costs 131,658 3,315 124,596 3.081 134.973 127.677 The full time equivalent number of employees in the period was 4 (2023: 4). The average monthly number of employxs during the year follow3.' 2025 2024 Admin No employees received ¢moluments in excess of £60,000. COMPARATtVES FOR THE STATEMENT OF FTNANCIAL ACTIVITIES lJnrestrictcd fimds Restrithd fimds Total funds NCOME AND ENDOWMENTS FROM Donations and legacies 34.042 13.500 47,542 Charltabl¢ a¢tlvltles Day C¢ntr¢ 140,875 140,875 Other trading activittes Investment income 37.181 5,840 37,181 5,840 Total 217,938 13,500 23 1.438 EXPENDITURE ON Raising funds Raising donations and l¢ga¢i¢s 932 932 932 932 Ch*ritable 4CtiYitl&¥ Day Centre 201.306 13.500 214,806 Total 202.238 13.500 215,738 NET INCOME 15.700 15,700 Page 13 continued...
THE HUNTER CENTRE NOTES TO THE FINANCIAL STATEMENTS- contÉnutd FOR THE YEAR ENDED 30 June 2025 COMPARATIVES FOR THE sfATEMENT OF FINANCIAL ACTIVITIES- continued Unrestricted Restricted funds funds Total funds RECONCILIATION OF FUNDS Total ndS brought konvgrd 282,704 10,125 292,829 TOTAL FiINDS CARIUED FORWARD 298,404 10,125 308.529 These figures form part of the accounts for the year ended 30 June 2024. io. TANGIBLE FLXED ASSETS Plant and n]achinery COST At l July 2024 and 30 June 2025 4,695 DEPRECIATION Ai l July 2024 Charge for year 3.052 939 At 30 June 2025 3,991 NET BOOK VALU At 30 June 2025 704 At 30 June 2024 1,643 DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2025 2024 Trade debtors Prepayments and a¢crued income 13,446 1,793 13,455 452 15.239 13,907 Page 14 continued...
THE HUNTER CENTRE NOTES TO THE FINANCIAL STATEMENTS- eontinutd FOR THE YEAR ENDED 30 Julle 2025 12. CREDITORS: AMOUNTS FALLINC DUE WITlllN ONE YEAR 2025 2024 Trade ¢Teditors Taxation and social security Other cr¢ditors 9,962 1,173 11.846 911 21,587 22,981 22.498 13. MOVEMENT IN FUNDS Net movement in funds At 30.6.25 At 1.7.24 Unrestricted fun Ger1er fund Designated reserves fund Hindhead (wolf Club Donation Legacy Guildford project 212,418 58,000 27,986 (14.721) 197,697 58.000 20.454 50.000 (7,532) 50.000 298.404 27,747 326,151 Restricted funds Wav¢rley Thriving Communities Fund 10,125 (3,900) 6,225 TOTAL FUNDS 308.529 23,847 332,376 Net movernent in nds, inoluded in the above are as follows: Incoming resources Resources expended Movement in funds Unrestricted funds General fund Hindhead Golf Club Donation LLga¢y Guildford project 190.287 (205,008) (7,532) (14,721) (7,532) 50,000 50,0(10 240,287 (212.540) 27,747 Restrltted funds Waverley Thrivin8 Communities Fund 8,300 (12,200) (3,900) TOTAL FUNDS 248,587 (224.740) 23,847 Page 15 continued...
THE HUNTER CENTRE NOTES TO THE FINANCIAL STATEMENTS- continued FOR THE YEAR ENDED 30 June 2025 13. MOVEMENT IN FUNDS - continued Comparative5 for movement in fullds Net movement in funds At 30.6.24 At 1.7.23 Unreslrleted funds General fund Designated reserves fund Hindhead Golf Club Donation 219,373 58,000 5,331 (6.956) 212,417 58.000 27,987 22.656 282,704 15.700 298.404 Restri¢ted funds Waverley Thriving Communities Fund 10,125 10,125 TOTAL FUNDS 292,829 15,700 308.529 Comparative net movement in funds, included in the above are as follows: LncomAn8 resources Resources expended Movement in ndS UDrestri¢ted fulld$ General tund Hindhead Golf Club Donatioft 189,962 27.976 (196,918) (5,320) {6,956) 22,656 217,938 (202,238) 15,700 Rtstrlcted funds Waverley Ttwiving Communities Fund 13,500 (13.500) T(yfAL FUNDS 231,438 (215.738) 15.700 Page 16 continued..
THE HUNTER CENTRE NOTES TO THE FINANCIAL STATEMENTS- continued FOR THE YEAR ENDED 30 June 2025 13. MOvEmEr IN WUNDS- continued A cuffent year 12 months and prior year 12 months combined w)silion is as follows: Net nM)vem¢nt in funds At 30.6.25 At 1.7.23 Uur¢strtcled funds General ftmd D¢signated reserv¢s fijnd Hindhead Golf Club Donation L¢gacy Guildford project 219,373 58,000 5.331 (21,677) 197,696 58.000 20.455 50,000 15,124 50.000 282,704 43.447 326,151 Reslrieted funds Waverley Thrivin8 Communities Fund 10.125 (3.900) 6,225 TOTAL FUNDS 292,829 39.547 332,376 A cuirent year 12 months and prior year 12 monihs combined net movement in futids, included in the above are as follows: Incoming resources Resources expended Movement in fvnds Unrestricted funds General nd Hindhead Golf Club Donation Legacy Guildford project 380,249 27,976 50,000 (401.926) (12,852) (21,677) 15,124 50,000 458,225 (414,778) 43.447 Restricted funds Waverley Thrivin8 Communities Fund 21.800 (25,700) (3.900) TOTAL FUNDS 480.025 (440,478) 39.547 Page 17 continued...
THE ItUNTER CENTRE NOTES TO THE FINANCIAL STATEMENTS- Continued FOR THE YEAR ENDED 30 June 202S 14. ELWIPLOYEE BENEFIT OBLIGATIONS The Charity operates a defined contribution pension scheme through NEST. The assets are held sepaTately from those of the charity. The pension cost charge repr&sents contributiQDS payable by the charity to the fvnd and amounted to £3,315 (2024.. £3,081) including amounts payable at the year end tolailing £684 {2024: £623) 15. RELATED PARTY DISCLOSURES There were no related party transactions for the year ended 30 June 2025. Page 18
THE HUNTER CENTRE DETAILED ¥fATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 June 2025 2025 Total fjjnds 2024 Total fijnds Unrestricted funds Restricted funds INCOME AND ENDOWMEKrs Donations and legaciey DoDations Gift aid L,egacies Grats 43,059 977 50,000 43.059 977 50.000 8,300 32.525 1.517 8,300 13,500 94.036 8.300 102.336 47,542 Other Ir4ditsg activities Fundraising Events R¢nt 7,720 896 7,720 896 37,025 156 8,616 8,616 37,181 Investment income Deposit account interest 7.924 7,924 5,840 Charitable activitles Day Centre Fees 129,711 129,711 140,875 Total incoming r¢$ouries 240,287 8.300 248,587 231.438 EXPENDITURE RAi.4iug donatio0$ and legacies Fundraising expenditure 2,379 2,379 932 Cbaritabl¢ octlvlties Wages Pensions Rent and seryice charge Insurance EILtstriLity Telephone I'ostage and ststionery Advertisin8 Sundries Carried forward 122,958 3,315 29,966 2,705 3,570 988 508 6,773 2.902 173,985 8.700 131,658 3,315 29.966 2,705 3,570 988 808 6.773 2.902 182.685 124,596 3,081 34,075 2,471 2,293 900 940 5,380 2.748 176,484 8,7Crf) This page does not forn) part of the statutory financial statements Pase 19
THE HUNTER CENTRE DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 Juue 2025 2025 Total funds 2024 Total funds Unrestricted nds Restricted funds Charitable activltles Brought forward Activities Travel Expenses Food costs I raining Health & Safety 173,985 8211 658 12,826 8,700 1,000 182,685 9,211 658 15,326 176,484 7.889 2.500 15,191 2.081 1,034 898 898 196,578 12,200 208,778 203,043 Support costs Mallagement Repairs and renewals Computer costs 7.603 3.207 7,603 3,207 6,107 3,067 10.810 10,810 9,174 Finance Bank charges 134 154 15 Otber Depreciation of tan8ible fixed 88sets 939 939 939 GoverD8Dee ¢ostg A¢countancy and le8al fees 1,680 1,680 1,635 Total resoitrces expended 212,540 12,200 224,740 215,738 Net Incojne 27,747 (3,900) 23.847 15,700 This page does not fomi part of the statutory financial stalements Pa8¢ 20