R¢AisleredC'h41ri4' Nriiiiber J 178?61 REPORT OFTHE TRUSTEES AND UNAUDITED FINANCIALSTATEMFIYTS FOR THE YEAR ENDED311 APRIL 2025 FOR THE ONE HOUSE ( o.
THE ONE HOUSE CONTF.NTS OFTHE FINANCIAL STATEMENTS FOR THE YEAR ENDED30APRIL Z023 Report of the TnlS l io? Independeni Examin¢r's Report 5ts1ement of Finan¢ial Aeiivilies Balance Sheet 3ToO Note5 to Financial STaternenis 7w9
THF. ONF. HOUSE REPORT OF THE TRUSTEES FOR THE YEAR ENDED 311 APRIL 2025 The trysiees presenr their report lIh tr fin¥ncial st&t¢rnents of the charity for the year ended 30 April 2023. The afjcounrs hatre been prepared in acrdanCe with ihe accouniing PK)licies xi Oul in noie I 10 thc OUn[S and coiDpli' lb.iih ihe ¢harity's TrnS1 deed. the Charittes Act 2011 and 'Accouniinx and Reporting by Chariri¢J.' Staieineni of Recommended Prdlli¢e applIble ro chariiics prtparirsg iheir accounts in QCCOTdanc< with the Financial Reponing Starard applicable in the UK and Republic of IRlarKI (FRS 10?),. REFERENCE AND ADMINISTRATIV£ DETAILS Rt%iJtered ChArity Nimber 1178261 RtgiJl¢r¢d 01¢¢ Th¢ One klous¢ Communili. C¢ntrt Hai¥h Road Aspull Trllylr Lorraine Sumner Kathleen .Mktsh Nigel Dean Ichair) AecoyntAnts '"isher & Co. IAc¢ountants) Limiied P¢nibertoii Busine33 CeTrtrt Pcrnbenon '.gan .54 8.4.4 B8nkers i-.iaid¢r Bank STRLCTURE, COVERNANCE AND MANAGEMENT Goi'ernlrt¥ Doeumen¢ 'rhe chariiy is conrrolled by its 8ovemin8 documEni. a deed of twst. and ¢onsrFiUtes an unincorpmied charlTr. Rlsk Man4gement The Trustees have a duty to identify and review the risks to which the charity 1$ expo*d and to ensure appropriate contro15 4rc in placc io provide r¢a3oMbl¢ assUrnn against fraud and errvr.
THE ONE HOUSE REPORT OF THE TRUSTEES FOR THE YEAR Ff¥DEDJO APRIL202 OBJECTIVES Af4D ACTITr'ITIES To further or benefit the residents of Aspull. New Springs and Whelley and ihc ncighbourhÉK)d. withoiit diminction of sex. sexual oricntation. Ta(c or of political. religiou5 or other opinion5 by associatin¥ togcthcr the Said residents and the local authorili¢s. voluntary and oth¢r orgw)i5ation$ in a CQinmon effort to advance education and to provide fa¢Lliti¢s in th¢ iiil¢rtSts of S¢xial welfare for reirealion wid leisiire time (uPtbOfi with th¢ obj¢¢tiv¢ of imprnying the ¢ondttion$ of life for th¢ re5idcnls. On b¢holf of ihe Board: ibTel D .1 rusi¢¢ {Chairl Dale
INDEPENDENT EXAMINER'S REPORTTO THF.TRIISTEF.S nF THE ONE HOUSE I repon on ihe accotjnis for lh¢ ar ended 30 April ?025 5cL out on pagu four (v ¢l¢¥¢n. Resp¢¢tlv¢ respothsibllltk of trustw ttd ¢xxthirttr The chari¢) s tnJsl¢cs are responsible for th¢ wepamion of the accounts. The charity" s rrusiees consider ihat an audir 15 n(Ji r¢qUIr for this year {¥JndcT scfflion IH(?l of the Chariiies Ad 2011 (the 2011 Act)). and thdt an indeFendenl e¥arninaiion 15 required. Flaving satisfied myself that the chariry is eligible for independem examitwion. li is my reswJn5ibility to.. Examine the acc¢yJnrs under Sttiion 145 of the ?01 l Aci. To follow the pr¢xedures laid down in the General Directions given by the Charity Commission (under Section 14515Xbl of (he ?0 I l Aci. and To stat¢ w'hdher particular rnatte have come to my attention. Basls of th¢ iDderKThd¢nt examintr's report li e.Naii)inaiioTr lia5 ¢arried oui in accordance with ihe General Direct$ givcn b!. Ihe Charity Commission. .4n eNaminarion includes a of ihe oc¢ouniin8 rffords kepi by the charity and a coinpari50n ot the aceounts presenred li ith those re¢ord> li aly) includes Consideration of any unusual iiems or disclosures in the a¢counrs. ttnd seeking explanaiions from you u 15 con¢ernin8 such matters. The prtK¥Urc5 undeftaken do nor proi ide all the evidence thai wuuld k required in an audiL and consequently no opinion is given as ¢0 whethcr the accounts present a 'inK ¥nd fair view. and the report is limited to those matters set out in the siaiements belou.: Indtpendent txlmlntr's siatement In coniieciioii i%'iih Iiii ¢.iaminarion. no matter hos come w my allention- I I I Il'hich gil'es me reAsonable cau9e to telitve that. in any material r¢$pe¢i. Ihe requiremEnts I'o keep acc(MJntirtg tsrds in xcord8nce wilh Sttiion 130 of ihe ?0 I l Act.. and To pr¢pore coUnts which accord with rhe accountlb)8 reeords. cPIY with the COUntIn8 requirements of rhe 2011 A Hai'e not been met. or {?) To which. in my opinion. attention should be drawn in order w enable a woper under5tsndin8 of the a¢¢ounis io be reached. Mr John Fisher F.M.A.A.'I'.. F.F'.A. Mernr ofih¢ Asso¢iatlon of Acwuniing Technicians and the Institute of FinAn¢ial Accountants Fisher & Co. IAc¢ounianis1 Limited Pembenon Business Cenire Richmond Hill. Pernberton Wigan. WN5 8AA
THE ONE HOUSE STATEMENT OF Fif4ANCIAL ACTivrrtES FOR THE YEAR ENDKD 311 APRIL 211LS unrestri Rtstrieted TDtd Last Yegr Furtdi FwTrds Total Funds 2ULS 2024 Inciiming rewurcel Jiiciiiiiiiis res¢iMfceflrnmRenerr¥tedfnds 'oliiJiil¢ nl Otlier Incow AGlii ilies for.4eii¢Taiing fund5 liiiesliiicAii I011 Intsiminx ekaritahle 4dlvrfi 6.817 22.620 6.837 22.fi20 16.)47 18.l)()5 Totnl incomlni reree1 2Y.457 2Y.457 ( ¢J.¢.i ¢lior¢rdhle uaii'iftef 25. IC 25.161 2¢).3$6 TniAI re40urcei expended 2Y.-i.56 ct Incomlnx r¢sourcci hefoir tr#prfe beni'een funds Gro%s trInferI betH"een fundx ei incominR r¢sour¢e before Other rero%ni%ed %4inJ and 4.297 4.21).7 4.29.1 OTher reco11¢ guin¥ lo& lei moiement in fund¥ 4.2YI 4.29.1 Trinsfer$ 1101 fron) resene fiinds 38.208 38.2()8 12.(1.52 Tiil.Il cuthe¢l forwlrd 42.501 38.21)8
THE OYE HOLSE BALANCE SHEET S AT 3(1 APRIL 21125 2014 2(124 The lthbllldés ofthe chority. . Fixed asseti Tangible asseis T1 fLred wsseL% 7.4 7.4Y9 4.249 4.211) Current aYSQts Stocks IEd Dcbiors Chsh ai hnk and in hand To1 £'Nrrenl (Issel. H23 893 io l.(X)4) 3.1.7.56 15.69¥ .14.559 Credltor8:_ .iiiioiinis diic ii'iil)in onc iur 1696) ((y(N)I 35.(K)2 ri)rdl (i&sds lrts Lwrr¥HI liobilitl¢s 42.51)1 .38.208 Creditopi amouiiis diic after morc ih8n on¢ lear Proi i$ioD% for li#bllltley ch#rE er asjeti lTr¢ludlthR i)cnon I liablllti. 42.501 Thefuiidf i>f fh¢ ¢hrIfi.. I nreitricfeil inLome fundx - nr:stri1kd rorniL¢ accumulaied fiu J2.501 T()tdl unre.4irifted fundi 311.2n8 Re4iriiied infome fynds sinacd m¢11 accumulaied fu Rencle cMpitAI fund$ Tol#l $triCted funds Tutal ch*dti' fnd% 42..$1)I 18.208
THE ONE HOUSE BALANCE SHEET AS AT 30 APRIL 2025 The financial sthtemenis were approved by the Bo8rd of TrusM on .. on its half b>.: and were 5i¥ned Kailileen Ilarsh- Trusiee
THE ONE HOUSE NOTES TO THE FINAP4CIAL STATEMENr FOR THE YEAR EIYDED 30 APRIL 2025 I. ACCOUNTINC POLICIES Aecouniing eonYtntioTr The financial siai¢m¢nt5 have b¢en prepared in accordhff¢ with ihe chll's WUs1 de¢d. th¢ Chariiie5 A¢1 ?01 I and 'Accountin4 and ReTMTrntng bv Charities.- Statem¢n¢ of Recommended Prnclice applicable to charxtie5 preparinq thcir accounts in ac¢ordonee with the Fin8n¢ial Reponing StandBrd appli¢abl¢ in the UK and Republ¥¢ of Ireland IFRS I O?).. In¢omlni rewur¢ All incoming? re$ouree5 are included on the Stalement of Financial Aetivities when the charity is legally entitled to the income and the amouni can be quonTified with reasonable accuraev. Resourees e¥pended F.Npenditiire ri accoiinied for on an accnmls b15 and has been ¢la5sificd under headings ihai oggregate all cos1 relared 10 Ilie iaieooTh. Il'here costs Cannot be directlv attr1bed io particular headings they have been allo¢aied ai aci1% iiies on Ihe basis con5isieni wirh the use ofr¢50urtts. Grnnts ofTertd subjeci 10 condiiions which have nol been mei ai Ihe iear-end date are ned as a commitment but not accrued as expendiiwe. Tanglble fii¢d asseis Depreciaiion 15 proi.ided the followin¥ annual rnes in order to write off asset over ils estimated useful EqutPTnent. fi.¥iure and fitiin8S - 21Ph reducin8 lanCe Taxation The chants. is c¥cmpt from lax on ils chtritablc activttics. Fund aeeoyniin8 Resiricied tunds are subjea to spxcific conditions by don5 to how they mgy be used. The purpose5 and uses 01 Ihe rt%irieitd funds &rc sei wi in the notes io ihe counts. Eypenditlre which mttis Ihe%e criieTia is har8ed 10 The tund. Other ¢0515 which are aftribuiable 10 mort ihan one activity are apponivned rosS The C051 eaieltories. L'nresiricied tunds are donaiiot15 iftd oiher inc¢)min8 reKwrces re¢eivable for the objects of the ¢harity wiihout riinher speciti¢d piirwse and are available general funds. Leasln8 ond hlre purch•se eomthltth¢•ts Rentals pai'able under operarin8 lease5 are chor8ed again income on a strai8ht line iwis over the p¢riod of tl)e lease.
THE ONE HOUSE OTES TO Fif4ANCIAL STATEMENTS FOR THE VEAR ENDED 311 APRILIIIL4 I VOLUNTARYI OTItER INCOME 21125 2n24 Donai10115 Grants 2.41X] 2.683 3. ACTIvlEs FOR GENERATING Fuf4DS 2025 2024 C¢ifc li IKI sliop 19.629 .62(? 1.3(> 22.620 16.1411 Rooiii Iiire 1.7fA 18.lJ65 4, INVESTMENT INCOME 2(12.1 2024 Bonk accouiii ini¢resl IICOIIl)G BISOL:RCES FROM CHARITABLE AcfiviTIES UnTeArid¢AI Renth¢d Funds 112.1 2024 Fortrcr MhlKlsicr 8Nnt 6. CHARITABI.E ACllVITIES COSTS UnTendj Restriu&l Funds FuNts 2024 Cost of café find $hop prod1$ Clcdning AccthIniai fee 13.141 14.72Y 743 703 696 Jjo -3.-1.39 657 3.849 4.2 -15Y 354 421 883 Liulii and hcni R¢pkiif5 and rcKiiAIs Teleplione Fage. stat50ncTh' and liieTriure SiindJTr 111surance Cffi'id rclieflfood ink Dcprc¢hation Equipincni ¢irrtnxd Motor and (rd%rl cl3¢$ Plai ¢ost Stiiif trainin litlIh & safcn coas 1.443 319 .128 871? 1.094 -119 328 8711 1.094 1.1)62 450 (141)
THE ONE HOUSE NOTES TO FINANCIAL STATEMEf4TS FOR ThE YEAR ENDED APIUL 211L 7. GOVERNANCE COSTS Unrcstridcd Restn"ded Fui 2025 J)24 Sa]aries 9. TANGIBLE FIXED ASSETS Equip Leaseliold Fiiiuffs nl riitinAS Total Cthxt 41 l Nqni ?1)?4 4ddiiion5 DiSpOlS .4t ill April ?()?% 8.0.Y> 8.056 4. Ilh) 4.IlX) 4.1(Ki 8.056 12.156 D¢i)re¢i*tl(JD Ai l Mai 21124 Cl)argc for Ihe i"¢ar On disposals AI 30 April 21123 3.807 850 3.81)7 a50 4.657 Net book i'ilue Al ?11.4pril ?11! 4.1 3.399 4.249 7.499 4.249 111. DEBTORS: .4MOUNTS FALLING DUE WITHIN OliE YEAR ?02.$ 2024 Tr4Jd¢ debtors Prepai mcnis l.()(19 l.(X)9 89.1 893 11. CREDITORS: A,YIOLINTS FALLING DUE wITHL ONE YEAR 2025 2024 Tr8d¢ crcdiior5 A¢¢ru¢d ¢%n8¢S P.4YE & NIC DcfeTTed Incomc Resen"e fund5 697 697 61K) IL CONTROL Thc cliarirn. is Cottirolled bi Ilie {rum