2024-06-30-accounts

REGISTERED CHARrrY NUMBER: 11836th) th Trnsttts*od rorthev r £uded JilJunt 21124 18 Lumley Ter￿¢ Chcsttr•ltsStrcet Co IknBm 1)113 JNQ

CoAts•ts of the FaA• for the Ye&r E￿Id Ists Jun Rwi of th¢ Tru5c5 2to4 Indtimmtht Ex8minerfs Rq Swement of Firth￿i￿ Pwiion 8t015 Daatltsj StaiemeDI orFwthnCi￿ knivili¢5 16w17 Page I

cio rt of l&e Trust r the Year Fd e2 The prcsthi thcir Wq￿rt with th¢ finaD¢ial $thtuncntsof thechwiiy foltheyw￿d¢d 30JLmc2024.'llK mLees have pttyj th¢ PTDVi5lO￿ of Accounling aThJ Re￿ing by CTharitics'. StsiemeDlof R￿￿nMcndCd I￿1¢¢ appliubl¢ 10 ¢hwiU preparing I￿1r a¢¢orthLr with the Finanel￿ Rqx)rtin8 Sthnd0￿ aty11￿ble in the UK and R¢public nf Ir¢land (FRS 1021 leif•Aive l 20191. OBJECTIVIS AND AcfivrriES Objectivu and AIMI 'Ihc ubjLL% orth¢ thaTity arr lo relieve the of pe￿k livin8 with der￿n118 in S￿d￿lI￿j SUT0￿ding arw th¢ir rwnblith c4rLY¥ thrwgh m)Vi¥iDn of •lvi¢¢4ThJ Info￿111￿. ¢huriiy op¢rMs 4 ikny The C¢rrtrt Pwwell Slyffjing Ccnw Portsmo￿ ROUL 8undErlan¢L SR4 9AS. Th¢ ¢hwiiy offcpi ¢ThnyM)rt kn bTiTr8 10 thr rentsr to thke them knmr. lbfC 4t thc rcntre thc chariiy olTus carÈn8 surwrtrvc ¢nvirunTnLTt wher¥ ￿l¥ll1c5 ¥nd arc offLY¢d to help ￿lmu￿¢ thc brnin and improve well￿11b8. '1￿. (nv¢ ryuvidc4 m¢m1je￿ with a hot cooktsl tsJge¢hcr Wbth refrtshmenL% durith8 thc dy. (kn qualified pr￿¢￿. wc on bi w pruvidt blle bentfit I'hc haw¢ complied with duty in T7{5}vf the 2011 CTh¥iliu Acl to hw¥e due re8¥d to 8uid•D¢¢ pthli5hcd ty LTharity LOmmi￿10￿ on publi¢ b¢nelTr in dccidin8 wh&t xtiviii¢s th¢ ¢hArity should UTMlewtske. ACHIEVLMENT AND PERFORMANCE (Thritsble artlvitit¥ IThL yCaT 31b June 2024 the churiiy y fillh full y¢Dr. 'lTh¢ mein uim this y¢4r morc p￿PIC livin8 with d¥Yn¢ntia in %und¢rlaThJ•nd their f¥milies imprt>vcourMa￿￿In8%1ISIcBIC¥ Jnd loincr¢￿ wnL%andikIn￿IOn$ruClvtsL Ihis year wc h4v¢ b¢¢D wi)rkin8 clO￿lY with SUndLrIt￿ Voluhi¢ty kni)r AllignLe I%V%AI who htsve hu8¢ly %uprA)rtcd u 1ThLy hthvL' QUT wLb%ilL. I￿11￿ ¥nd w%ier% 10 allow u% lu pry)TwAc OUT s¢rviLx to those wwld bcncni fTom IL lTh¢y h•v¢ alsn hL.1￿￿1 10 thnBth¥m uur ￿l￿￿On5h1p￿ vlith 4>Cl￿ worker% wld ￿h¢r profr&¥iunal lA￿ly1 mcmlKr% ofih¢ SVM havL a¢ndcd buanl Iv imprvve the ofthc agLYth dcwion of￿10￿ poift￿ ¢ruAtt roles potL%ibilili¢s and thc ovcrnll disCU55ion rA)in IIK v¢YA8¢ wetkly in thr yc4r wcre 66 s￿l￿s￿2023.. 62 y£4ioM). Ihrin8 the fi￿ half ofthe year the weekly 71. IIowcvLY. Thurnbu% dr￿n￿l￿1Y ￿l￿r￿¥￿d in thL' sccund h￿r of th¢ year whcrc wttkly The ¢horiiy thc u%¢ of iwo minibu5￿ for I￿$[￿)rtI￿B mmFm.' lo th¢ CcntrL. The first i8 ownal by th¢ Eharity, whilc thc yL￿nd w&% l¢w in April 2023. 'Th¢ Lhuiiy cmploys fiburpon.lttt drivLYs. 'Th¢ chwiiy's minitst%Q% LYMhl¢ the limc mcrntK￿ sP￿d vavcllin8 w bt rtdwvj. FuvJdrAlilnt #dlvlll Th¢ chariiy rcLcived granti in the ￿ thMwllit)g £51.61112023.. £5J.3101 lThe namN. nf drnKJv5 ofre5trictLMI grnnL8 8nd Ihe of thc granl arc at Nol¢s 15 16 iv th¢ "IIKY includ¢. lThe FlxrtKiur of £211.￿). sir John Pri¢¥thian LlWitsblc'lTu￿ of £6.IXXI. I.￿￿￿tiON vf£i.632 and %crcwfix F.WthlL1￿ vf £1.5￿. An unrL%tridcd Bra of£20.(MMI rec¢ivd fmm IlallinKLY CThwithhlr"l'n￿..lTrt thkc ihis urnnity lo th￿k th¢ vari￿s parties. Thur w¢r¢ dorwti￿5 received thc year wthllirg £18.192 (2023.. £21546}. This in¢lth £l.N)l rni5cd from Steels Club tt)8ft1￿ with ¢JvDatsons wcrc rcLxivd from bere#vLYn¢lll rollcdioThs. The Iru51CC5 wish 10 exi¢tMI thetr thattk5 ￿ 911 do￿￿3 ivrI￿lIng th¢ r¢19tiv￿ and frien(1s' uf th trre4vtd furlh￿%1n¥ Ihv charity &$ the Ixmefi¢i8ry ofthcir wllcdion The ¢harity thop selly d￿lled giMKls is stsffcd by volunieu¥. 1Th¢y￿ to 30 2024 wa5thc fm full y￿r trad1￿ ftDm th¢ frunl ofour ncw pnThi5ts.'lThc %hop m*k" lh profit th th¢ ycwnf£9.70312023.. £3.1561. lThis ¢tynpri5ed 5alc5 of £10,155 12023- £4.U331 viith COSLS of£452121123.. £8771. ()thu fundtaising N2i¥itic% during thc y¢ar £l.¥rf1 (2023.. f7.2J61. Inclwtsl in thi5 ye4r's thtsl are Ilmds ralwj fn¥n th¢ 1,4yre of and tht Christhi&¥ p¥rty 8Dd raffle of£7V7. Page 2

Sund rl of the Trusttts Year Ended 30 Ju FINANCIAL REVIEW Reswlts for tbe yeai The financial ￿rfO￿￿￿e ofthe ch8rity in the yrtr undcr Tfvicw 15 in the Ststemertt of Financial ActiYTties at page 6. Th¢ charity rixcivd in¢tyn¢ of £334.418 12023.. £3(V).15718Thd e¥ttnditurr of £287.765 12023: £278J831 le4ving o swplu5 of £4&653 {2023.. £30.7741. Th¢ main wmpjncnts of of U34,418 121n3: £.I(P).1571 LTE Ilementia day c£ntre fccs of£25111312W23.. £219.9591 iogcthcr with gwits and doll￿10n5 of £69.80312023.. £77,856k Thc nwn ¢MMnw>nuJts of iotsl eX￿dIt￿lrt of ￿87.765 12023." £278J83) arc Aatr of £165.755 12023.. £155J(V4k trallsT￿ costs of£23.rfAI3120ZI.. £39.0731 ar¥J rcni and seTviL char8¢s of £41783 {2023.. £47.0861. This yw rgiytseiits a rthwliddion of the chariiy's a¢Liviiies followllig thc mov¢ to a Iw ccnlre in (ktober 2022. Th¢ ov¢rnil rinanci&l rc5ult for thcycar is LxJELsidcr￿[ s￿15(￿. Rttemj polky lJThr¢stricied funds ￿ thc year end show turrctil wcts of £1&671. The thLees have deLermiJJ¢d th•t the Icvcl of free rrservts tu be tnainthintd be approximately £70.(MXI wcow¢rthr¢t 0wntlLT0￿at1TrgcOslK It will l a s¢Y¢rnl Y￿ io INJikl up this level offrte rtstr¥￿. At th¢ da ofapproving the financiaj $th￿rne￿￿ the trustcrs¢onsi(krth the charity is a going C4)n¢em. Th¢ Itt￿¢¢5 prerArr h now f￿r¢¢￿SL5 io the chariiy to ￿￿88C its day4(thy rcquircmtnL%. The pmjedions for th¢ two yW5 SI￿¥￿ awEil1ve￿5h now. 111¢ foTcca4s8rtb&d 63 for2024f25 4hnd 70 ￿$$1(>￿￿ pcrweck for2025f26 vihiLh wr f¢li ts) k &ievablc. Also. thc exp￿ )y bc up fTom the of fuw¢ 8rnnts arwj FvfuRE P￿14s The charity's 1$ thc hum￿yO[￿¥￿IKTS all￿￿1￿￿.￿¢￿t are iwo m2in ¢onstraiE)tS ort th¢ numberof membu5 WelWL kingthe m￿lm￿M Memlxr￿Stsff ratioof4 ty l andthe orthe￿￿tre. WesWI comin￿¥￿ithouT rrth¢tin8 stsalcgy in promoiTrng our scrYicL If munbtr numb¢rs do 10¢¥¢&￿ we Shall r¢vi¢w cosk 5a¥in8 mea4w¢s￿￿ ty to tdthtify ncw rcvcnuc strum& Wt shall ￿nlin￿ w up8r the cemre io m•k¢ li m￿r conrfortabk and appEin8 to our The for un¢ of uur minibuses 15 endin8 n¢xt yw. In Itm￿ ¢>fthis datc WC shall be reviewin8 whether li is best le&sin8 or 10 pyrtha¥¢ a minil SfRucfuR& GOVERNANCE AND MANAGEMENT GoverniD% docu￿e4t ¢h¥ity is a Lharithbl¢ Inco￿￿rated {hgani￿1￿ - ICIC)) EontsDlkd by its govcrnin8 ythled by the CTh¥ity Cornmi&3ioD and u)t¢rd on the Re8istrrofcb8tities M the2V ofmay 2019.

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Th¢ ¥ov¢min8 dwumclli provid¢s therc mu51 ￿ a minimum of tharity th￿te¢s. Ih¢ firm thrcc tnLsiets oam¢d the goveming thxiJmthi.'Ih. i¢rm uf apr￿l￿1￿cnl thr¢¢ trLLS￿ is s￿￿g￿ry] with trua¢￿ having Icnns of 13 or 4 ycJrk furthu In￿¢¢5 bt aPrA)in￿ for a term of thrtc yf5 by rcsnlulM)n p&sscd at a pro[￿lY ¢oov¢MJed nKcting or Inseleaing indiYidw]s forabvJinbnentLstftL#rt. trwtrc5musthavere8ard ￿th¢sktI1& kThJwlcdgeid cwicKe n¢cdul for thc elyeciive admini5traEion of the charity. On ind￿lOn ncw IDJe will be proyidul with 8 copy of ¢hartty'5 ¢iirrcnl c4Jnslitution 108cther with th¢ l TnJAttS' Anrtuaj Rqwxt and FinwKial StatcmcnL Page 3

Hderknmd f th Trosttes r Endwl 311 Ju•e 2024 STRUCTURL GOVERNANCE AND MANAGEMENT- ¢o•tinued RislL 'lthe trus￿. have a duly to identify and Jrvtcw the risks lo which ehartty i ￿￿>S£d and 5y51ems have b¢ett estrbl1sh￿ minlmiscthoseris￿ F.xmal risks 10th¢g￿eratiOn of fufiding ￿d￿¥vitE￿4 hv¢ led u) thc dcvelopm¥'niof B 51Tatrgi¢ plan ￿lOWl￿g for th¢ diversifiLtithI of funding. InierMI ri5k5 gre minimisa by the imp1L￿n￿lOn of PttLxIuT¥ for thoriwioTh of￿1 trwsxiiiins and pmj#ts arNJ ¢0 cn5ure c￿si￿L￿{ 4ualily of dclivcry for all orthtl0n￿ of the L7thrity. The￿ ￿￿edureS are r¢viewoJ togA¥Jrr thDt tlKy stiTI meta th¢ neats of th¢LTharity. REFERENCE AND ADMINISTRATIVE DETAIiS Rogtiter¢d Charity 1183tKK) PriAtip#l lddrt l."alkncr Centre P¢Dnywell SIwin8 Cenve SR4 9AS Mrs Sandra FalknLY Ms J¥)4uelinc Mel)uo Mrjohn Ilcllcns T￿¢Y Pelkncr Arw Ilawe5 Mts Gilliarb Dickin& Mr Brian M¢Keth/ic Mr Micha¢l Musgrave Resi￿￿1 5 Sep 21Y23 R¢sign￿ 22 AFff 2024 l•d¢p¢•d¢•t ￿￿￿1￿r Mr D Kill(w, ACA Pertwells 18 lJ]ml¢y Ter￿ Che￿¢￿-It-St Co Dutham 1)113 3NQ A￿Dy￿j by ordcrofthe b)fjrd Or￿￿e5 on 10 M¢h 2025 WKI SI￿￿d on its behalf by: Mrs fdtkncr- Ch￿r￿￿¥￿ ofTtth4e¢s Page 4

t Examillerfs R N rth Fthst DeThe•tii Care rt to tbtTr• S¥ttderlnd Cl I rrwn on the X4Mmts fOrYwend￿ 30 Jw)e2024 sd I)￿0￿ py six to sevn IW21 ofthc Ch￿l11¢S Act 201 I1th¢ 2011 Adii and an in&￿denl cxamination i% rcquir It 15 my resp)r￿ll1111ty lo: exwtne tht 145 ofthe 2011 A to follow th¢pr￿edUreS laid down in th C•J¢rnl thttdionsgivcn by the Charity C4>Mmis￿￿ tithi 145IJMbl ofthc 2011 Artk B•5&1 tyf the iDdepr4th1 tumi￿r.¥ repDrt My ¥xamiTraii￿ was carri¢d out in accord￿ with thcGencrnl DireL%i¢)ns8ivth by tF¢ tharity cwrnnl551￿. An cxaminali iDclud¢5 a r¢vt¢w of tkxcounling records kcpt by the ¢h8rity and a¢tknpariwn of the accounts prtsenle4J with th0￿ rc£4)rd& 118150 includcsconsidLYaiion ofany unusual itemsordiErl(J%urG4 inthexv(NJnts and sc¢kingcxplan8Lions fmm you &4trusti¥S cIMic¢rnjn8 any 5UL mattcrs. The prrthlurts do ptDvid¢ all thc evidencc Wouki bc required in an audil and consqucrtily no opinion isgiven wtheth¢rth¢f<¢(Mthts Pttsffii alruc and fair vicw'and Ihe is limitAI to th>se iTrAtttr5 s¢1 ¢iul in thc ststrmenls. klow. ID WDD¢£tion with my ¢xamin￿10[L no come to my atteniiw whi¢h giv¢5 m¢ WE￿O￿￿k to believc ' ¥ny material rc4Mrt th¢ rcquir¢mcnts to ke¢p a¢coLffttinB in xwrdancc with Secti￿ 130 ofthc 2011 Ath: LO pr¢p8ir &4)Imts whi¢h COTd with the xcounling recLY& and ￿ ¢￿P]Y with the p<4witi)8 rtquimnmts of the 2011A hE4Vf beth (2) ￿ whi¢lL in my Lry>in1O￿ altentirn should ￿ dT¥wn in * to ¢thgbl¢ • pw und¢tsthnding of the ￿￿]nts ￿ bc D Killoury. ACA IrL%titulc of Accowitants in li)gJ•KI aThl Wales Pcnwcll 18 1.umley'ferrace C'.hc5tcr-l¢-Stre¢t C.0 DwhJm DH3 3NQ D.. 10 M￿h 2025 Page S

or ht YtAr Ett une 2024 30.￿.24 30.06.23 INCOME AND ENDOWMENIS FROM D￿￿10n5 ¥MI Iwi 3&992 3Q811 69.803 77.856 C&•rltblt •ttlvltk• 2511 13 251113 219.959 (Xhcr rKlivilies 11115 11.269 387 387 73 T•tsl 303.(rf17 30.811 334.418 J09.157 PENDITURE ON Rai¥in8 fund¥ Ch•rilble 4dlvllk• 2.397 265.￿ 2Q181 283.785 275.716 To¢•1 267.584 20.181 287.765 27L383 N£T INCOME 36.llll IQ630 653 30,774 RECONCILIATION OF FUNDS Tot1 fvd¥ brwhi fDrnrd {9.146) 55,501 355 15.381 TOTAL VVNDS CARRIED FORWARD 2&877 93.(M)8 4&355 IX)J¥TINIIING OPERATIONS All inwmc and ¢x￿di1urC h&s arisen fTom ¢{￿linU￿4 ￿l¥kile Page 6

Ststernt•t of Fin•tial P At J(1 30.06.24 30.06.23 Unrciclt41 rund rw)ds FIXED A&SErJ Tng]lTrle 12 33.626 41.826 CURRENT A&SW 13 17.876 29J64 1.5¢M) 31.IM)5 19J76 60J69 16.578 30.017 Cth in hand 47340 31503 79.745 W95 CREDfroRS Amuunts r￿lIngd￿ within one year 128J63) 12&563} NKT CURRKKf AssKrs 18.677 32J05 51.182 1.687 TOTAL A&SETS LF￿ CURRENT IJABILITIFS 2&877 6&131 93.( 55 NET A&SETS 26.8TI 06.131 46J55 FUNDS unr0sthc￿j fund 13 26.877 1&131 19.T46) 55.501 Rl￿¢d funds TOTAL FUNDS 93.¢M)8 46J55 its txhajfby". Page 7

Su•derlan ci Notes lo the Fitsotil Stttmnts rE June 21n4 ACCOUNTING [￿LIC]F3 Bsis of pre￿￿￿2 the fiutttil ¥I¥l￿ents The fits)tinLial of th¢ chariiy. whith is apublic benefil etttity ￿￿tttFRS 101 hav¢ b¢cn in ￿￿)[danCe with t￿ Lharity's SORP IFRS 1021 'Acts)uthtin8 and Rep)Etir￿ hy L1witie5: Swerneni of Recom￿￿d¢¥I Pl￿1 applirable kn chan.iies rKLyrin8 ￿.1r w)unts in with the Firtrsnci￿ Rerxjrting 8thMlard applicable in the UK and Republi¢ of Ireland IfR% 1021 leffeciiv¢ l January 20191.. 1 inanciaj Re￿rtIng Stsnd¥Td 102 'The Financia] R￿￿]￿8 %thndard applicablc ID th¢ UK RepLthli¢ of Irrl4nd' and the thariiies Act 2011. ￿ fin8nri8J stOt¢rn have undcrthe hiAowicai COA u)nv¢Thiion. '1￿ rinanctal awnents have the going wnctrn which the chty ￿11 conlinuc in opcrntith>al cxistM(¢ for th¢ futu FinAfjtil rtportl•E stsndlrd 102- rwjured dijelosure uemptloB 'lkn¢ chartty hts thkert advantsge of the fOlk￿lTrg disclosure eXc4n￿l0￿$ in PF£rArin8 th¢¥¢ s¢atrm¢u prniid by FRS lir2 AThe R¢F￿1￿8 Slandard a￿1£ble ID tr UK Rcpublic of Irrland,. Ai th¢ ¢]a of atwovinR financial the tr4L4ces con4id¢r thc charity a goiog cthjcern. The tru PTeiAre flow fortta￿ io ¥wble thc chan.ty lo manage its day.UHlay Ttyuiremen l•tome All income is rLxwiis&I ITh thc Swttncnt of Financiat Acliviues once the charity h&8 ¢DlÈd¢meui ts) thc funds il ' prot•ble that the income will be Tettived and tl wx(Mml b¢ mc45ur¢d reliabty. Grahts And d￿#t￿MI Gr8nts and th￿￿10nS are on]y iKILthI ih thE ￿ of FtT￿la] Activi￿ when the 8aJer41 in¢oti rt&y)gnition l)ouat¢d goDds gwd5 wfTr&xyiis¢d at thc ￿1n1 ofsa]e & the value of th¢ ExptttdltYr¢ l.iabililÉts ar¢ ￿p￿dI1￿¥C is a I￿ or coosMe obligatiort (L￿millI￿8 the cttarity to thai eX￿nditUr< it pn)hAble a tran4fcr of ccorM)mic tnefits will be ith seuJ¢m¢nl the amounl ofthc obliwion mc4swtd rL'liably. LxiKtidilWE is ￿￿1￿￿ for on an xcnJ￿S b￿lS and h&8 ¢la%sifiql und hcadings thAt Bggrcgatl ￿1 cost related ￿ the t￿L%4￿Y. WhLYe Co￿5. tannvi b¢ di￿1Y attribud to pArticular headings th¢y have iKxi) alkKad ￿ activitie5 ¢Jn a b￿15 consi￿1 with th¢ ofmour TAngibk fixed ssets 1kyT￿laIi0n is pmvidcd following anthu￿ in WTil¢ olTcxh assd over its eAim&ol us¢ful lif¢. Ixasthold irnwovcm¢nts Motor vehicl¢s -owSy¢ . 25% ¢Jn c051 0￿1¢¢ equipwi . 2YAon c05L TstloN The charity i5 cxcmm fTonb t&x on ILS chwithbl¢ w1￿￿e& 11nre4kn(#￿ t u¢8J in x¥J[d￿ with the ch9rit￿ obie¢Yivts81 Ihe distetion of the tr R¢Arictrd fLuKts (mly b¢ for PW¢iLwJar rewictoj pu￿M￿ within the ithicas of the charity. Restriclirms ¥is¢ Wh￿ 5pccificd by thc donoror when Jtc rniyed for pw11￿lar T¢51rictrd Furtkn explwirAL ofthe aNI ofcxh is in¢l*knl ID n￿5 to the fin￿[&1 Page 8

to tht fiAtsctrAI Stst for the Yer Ethdzd - conti•utd Jmue 2024 2. DONATIONS AI¥D LEGACIFS 30.06.24 30.(kn23 tknalions Grants 18.192 22J46 55 77.856 DONATIONS RECEIVABL£ I￿￿tiOnS rtceiyable in the ptyifyl wue &% foll¢Mv& Str¢l$ Club ljilly Bell (de(￿5￿) Steve Smith M&S Civil$ Rothry Club Ni4xila MarllM)TtK IJ05 Rcstrided [jw￿LY] Unyestridd i&( 5(Kl 5(K) Unffstridryj 15 GRANfs RECEIVABLE GTrnts rcceivablc in the period weTC&8 follo￿. The Barbour FouftdAtioE) Sir John Pritsunan CharitsblcTn ArAJa Foundwion rEwfix l."wrwJatiixt Restrictsj Rc5trictcd RL%thcted R¢MriLY RÉstriLtsJ Rc4ridcd RLrictrd 20,IXX) 1.632 BaT¢h¢4cr'5 Cljwitsble FoU￿￿tIon p￿ Ililion l Nst Albert Ilunt Trusl sir J3rnL% Knull I"nJ The Bernaftl S￿leY ￿0th￿l1 Str Rubcrt M¢Alptne b0tsftd￿IDti The Joicey TTU The L8therinE ￿8￿lIb￿ Tn The IIL%lley founthion PcNmmon Ilom¢s Commuoity C7wnp¥on5 SUndLY1at￿ Lily Cuun¢il COMM￿lty LIK Thc Rothlcy fnL EJallingcT Charitsble TnL l)utham FrcunLwns Ch8rity 'I'hL Rolinc J.ound&iu ltse I'AIMar P. Iawlcy Fourthti 5.154 RpariLJ Restri¢ 750 20.(KW) ljnrtsknctrd 20.( UnrEi¢t¢d 55 Page 9

Sund to riui4cial Statements- t•ntim# for the Yer E•dtd 2024 CHARITABLE AcfiviTIFS 30.0624 30.IXp.23 Day (arc ln￿ fees 251113 INCOME FROM CHARrrABLE AcrIvrriLs 30.0624 50.1￿23 Chtirily shop 5th5 Fundrrisin 10.153 4.033 7.236 S INVEsfMENTS 30.¢￿.24 30.(￿.23 387 73 & RAisif4G FUNDS 30.[￿21 30.(123 uTrJratsin8 Charity shop sths 1.528 452 1.720 877 2.597 7. CHAIUTABLE A￿1VITIEs COSTS Totsls l&Y notc 81 285.685 SUPPORT COSTS 30.1￿.24 30.IK>.23 Gov¢rnaore Adivlty Buil of •l&Ktio• Page 10

e Fiffjn¢ial Ststemtnts- tottti e Yt4r Endwl JD Juttt TRUSTELS. REMUNERATiof4 AND BENEFrts Thffe were no tr￿. I￿v￿￿￿10m orothcrbenefits r0rtheyear￿ 30June 21r24 Dor for Iheye4rend￿ 30 Jw 2023. Trnstw. ¢xp¢w¥ IIA EMPU>YE 30.Ib24 30.(￿23 AvcThgc monthly numberof•npknyxs 14 13 Fxpltsy•¢t ¢•sts 30.(.24 30.(kn11 and 5xlari¢ 163.198 153.S35 165.755 155,3(Pg No mployrt5 rcttivuj remuncnli(m of than £(A).IMKI during the ycst. R¢mWKrJI￿ of th(Fseconsidered to be key management [Kr50r￿cl 8mountLII ￿ f4&1N512023.. £49.0371 it)cltsdits8 thploytr contril)ution I I. COMPARATIVFS FOR THE STATEMENT OV FINAi¥CIAL AcrwmL% lJnr¢strir￿l INCOME AND ENDOWMENTS FROM Don8uM$ 8nd lew 51.810 77.856 219.959 219.959 Other trling wi¥ili¢s 11269 11269 73 Total 257.347 51310 309.157 EXPENDITURE ON Rai5'in8 97 2.597 Charitsble ttiwits t)uDcnti8 275.786 Tot•1 264.419 27 (EXPENDrfuREyINCOME (7.0721 37.846 30.774 Page 11

Notss to Ihe Fi ntial S ttm JO Junt 2024 11. COMPARATIVFS FOR THE sfATEMENf OF FII¥ANCIAL ACTIVJTIFS- cO￿￿￿U£D RECONCILIATION OF FUNDS To¢•1 f••ds bro•811 fornrd 074) 17.653 15.581 TOTAL Fuf4DSCARRIED FORWARD 55JOI 11 TAf4GIBLE FIXED A&SETS Ix&*hold impyovtsnm Motor vchicle Oftk¢ Tota]$ Ai l July 2023 Addiihons 35.764 13250 6.384 55J AI 30 ju￿ 2024 13 39 784 ￿50 14 DF.PRFK.IATION Ai l j￿]Y 21123 Char8e forye4r 3J65 4.141 1,224 IQ730 AI JO Junc 2024 13 25 NET BOOKVALUE AI JO Junt 2024 AI JO Junc 21n3 .IU9 13. DE￿oIL$. AMOUNTS FALLING DUE WITHIN or4E VEAR 30.(&24 30.1kn.23 Trwk dcbttKs (Xhcr d¢hkn 13JlYI 14.897 Page 12

e Finantil S¢ttments_ e 21124 I& CREDfroiL&. AMOUNTS FALLING DUE WITHIN ONE YEAR 30.0624 30.1kn23 102JO lo.(￿7 14.S(X 21J53 1.496 IY82 Tndc crojilors OthLT Kcurity 1878 IS MOVEMENT IN VUNDS Al 1.7.23 in fund AI 30.￿24 Unr•lrtd fM•ds Cnerni fund 19,1461 3I023 2&877 Rutrirted fundi vc Smith donation 'lThc C'lothworkLYS BT¥nt Nali(Inal InllLYy 8r•nl PL7Ey 14iltsm'l'ru Albcrt Ilunt I nLY irJan￿.4 Knoll'fn '1￿¢ Ikrnard %Lthley 1.(>Lthd￿l %ir R(thrt M¢Alpin¢ 1.'owid￿I "lthc C'.athcrinc LIx￿￿On ('hariigbk"I'ru lTh'immon 110nK￿ Communily Clampi￿8 5uThjLYlar￿ C'ily Ciwncil Communily Cl)cs1 'lthc Ki)th1¢y'l'r￿t 'lthc lJarlM)ur I..￿Ar￿JatIOn Sir Jithn li¢sthian Llwithl¢'lrw Awja I."0￿¢￿￿¥n wlix I'iwr¥Jaii¢ 114Kh￿'sLh￿tsbIc l.'thJnd 1&6JO 14.850 13.IXM)I 16.4551 11289) I I.IxM)I 6.455 3.113 3.250 3330 3,250 1.950 4.250 4.250 4.250 1550 1550 448 746 750 I I.IxM)I I(AM)I I6￿) 12471 14191 1187) 211.1 201 327 563 1.632 1,51 595 1,632 593 1th630 131 TOTAL FUNDS Page 13

SuDderlll the Fin•Dti•l Sthiements- for the Y rEad 2024 I& MOVEMENT IN FUNDS- CONfiNUED Net mvcmcnt in ftmd& includ￿1 in the aimwc arc follows.. Incomin8 Re%yurcu Movemeni in fuTwIs U•rtstrleted fo•d• Ci¢n¢yl fund 303.<￿￿7 (267.3841 3&023 RtJtrlcted 14ndA Icvc Smith dunaiion LlothwoTkL75 N￿1¢y￿al [￿tery 8rw)I Pcrcy Ililts)n'lnLq All￿rt I luni Trust sir J•m¢s Kn￿l'lA￿ 'lTh¢ Ek.mord %unlcy 1.ound￿l￿n sir McAlp¥nc l.oun(thlion 'lTh¢ L4thL'rin¢ (.'wkym ('.hHrithblc ITus1 Persimmon Ilomts Lommunity ch￿P1[¥1¥ Sundcrlund Lrly Louncil c￿m￿nI￿ Chest lTh¢ Rvthlcy"I nJ51 {1.￿) 13.IXKII 16.4551 11.2891 11.(wi 13.¢MXI) 16.455) I1.(￿) 11.(mi {I.IMI I61￿) I I.(XM)I I6￿)) 12471 12471 14191 11871 11871 20.( 21LIMMI %ir J()hn Ch￿￿ble Tn I.¢)und￿tion rix l.(>und￿10n 'lTh¢ Roselinc l.Uurwj￿1OTr 110￿be￿¢1'3 Chmrithbk l.ound&tion (1.5(￿) 1.632 1.5 885 794 1.632 (8851 595 3Q811 TOTAL ￿NDs 334.418 287 765 t& FUNDS Gener•1 f¥d 'lknis Trs r¢knul ￿ any d#i8nd wojc£l or puip05e. Sincc thc fund is frce frnrn rewiclKrt% il iy prtsJominaDUy mw48¢ #nd ￿mini￿thE Clthrity Qts 4 day4￿daY ba51 Sleve Smith Hdfofthis 15 for building and Mwinin8 half 18 for the future purd￿ of&minib The Ckthw4)rkon 'lknis IWMI rclw ￿ th¢ purrh&8t of Chty'5 Nalion•l IAittery I'hLS 8fdlll hL% provided to purchas¢ for thr formcr d&ywe ¢entrc. [￿e th the ch8riiy'$ Tel0￿10￿ p￿rt￿￿v￿LII ￿￿￿. It thul lu thG In with thL" 4Ni whirh ii pryvId￿. IN. r¢tWn￿ ￿ th¢ N&iond iAMW. Perry Bilton Trust 'lThis fwidinB for the Nch&qe(Jf an in*r￿[¥¢ f&•lc. Page 14

teraents- coAtI# JO Junt 2024 I& FUNDS-coNfiNUED Albert Hunt TrnsL Slr J•m¢¥ Knott Sir Btrnanl Siky Found•liou Slr Rolwt M¢Alpl¢ FMMdllo• lllis funding w&% for the building impruvCrThL￿L8 undcrtsken it) th¢ p￿VIoUsYC￿r. The C4theriBt CookqoD Cb•rltbk Tr¥ Thi% funding f4)r t￿. windows ¢irrrKml of thc buildin8 improvcments in the PTeViOU5ye4r. Pernlmmoll Co•••uity chl￿ph) fLthdin8 pAy for crnll ￿￿vIll¢S under￿￿ by m¢mbrr5 in thc current and pr¢vwsyew. Sll•dtrl•Dd Clty Ctswwell CobM•NIty Chut 'n)is funding w&$ for the dinin8 r￿)M impn)vancnts undert￿en in th¢ pr¢vi(wy¢or. The Rothley Trnjt and B•r¢h¥¢¢r'¥ Chlwltsblt FoM•d•tio 'lkni% luTrdinB ￿Y for th¢ ufchaiTs for mtmFth'. The Blrbour Fo¥•dAtIoM 'lThis funding w&% a ts)ntribuiim tsh¥aYd5 thc firture 5the5 orth¢ chwity's¢¢ntre d￿clopMent worker. SlrJob• PrltbtMAn C.h•rll4bleTru•t lThTr5 funding WL% pay for thl fuiur¢ of dining ￿ ￿MI thy rrKAn ¢hairs for membe Fo¥nd•dty• funding wL% plly for fiKurc the pwchwof six sP¢¢i￿L￿¢￿Ibrn for membc 'Tkni¥ fundin8 v¥&¥ pfjy forth¢ fuiw¢ ofrwjikn and noorin8. 17. OPERATING LKASK COMMITMENTS 30.ffi.24 30.06.23 l)Ycr r¢mainin8 lifeof Ic&5es Within y Wiihin Iwo ￿ five y¢•rs Atkr fivc ycw5 51.458 1.447 33.924 52.9C6 I& RKIATgD PARTY DISCiA)SiJRL% The chariiy's fMner'lr¢&%urnY, Mr J 11cll￿5 mwjc irbtcrc￿-rrtt l¢Trans ￿ the th￿IlY its pr¢viow4ycw5 totallin8 £14.5￿. ThL Ii)uns are Tyysble un deMW￿ Jryi wc Uns￿￿T￿J. 'n￿ chariiy hL8 rn￿¢ TepAymCnts duTin8 th¢ lotsllin8 £4.250. ThE b&TrwKcofioan5 Mr J Helkns ￿ 30 June 2024 is £10.25012023.. £14.5¢MII Durtng th¢ ye• th¢ 5POUJt of of the trLL& MYS S Falknrr wa% cmployed by the dwrity. Th¢ rmploy reLriv•J of £19.235 and cmployer wloTr ¢4MErltth of £545. Page 15

30.0624 30.(￿.23 INCOME AND ENDOWMENrs I￿￿10n3 (iraDts 18.192 22,546 5J.310 CJ•rltsbk ¢tlvl Ihy ￿1¢ ¢¢ntsr fe¢s 251113 219,959 Other trAdln8 •tdvlll•B C'hariiy shop vthdrnising l(Ll35 4.033 Invostmtnl in¢om¢ IXpNii ¥LUTrUnl 387 73 T•tsl INtomlAg r¢wre 33Ui8 J09.137 EXPENDITURE RlJln# donlboni •Bd kytl FuThJrai%in8 Lo%Ls Lhwiiy fthi)p renL rn1¢54nd itL%urttn Chorily shop repairs 1.528 452 1.720 831 165.735 41783 1.810 23.￿3 14.496 2.878 1.035 2x7 1.461 3.085 776 5253 RcnL rn¢e5 Dnd sefvicc chuBC5 47,086 1.405 39.￿) 11758 4.220 947 465 343 IA)5 'rrJn¥wrt o)sts AEliviiic% &nd en¢MthiDmu)t 'Iciq)hanL P(K%thg¢ und s￿l0[￿j Curnpulcr ex[KTr￿s R¢pJir¥ ¥md mi¢wJs Clunin8 and sundry 2.356 y¥iJ Granl r¢lurncd Ikpreciaiii)n 455 Page 16

Dderllmd iltd Statement ofFiD*ntknl A for Ihe Vear EAded JO Junt 21n4 30.(￿24 30.06.23 GovtruAt• IndqKrw]cnl cxaminaliL i￿) Totsl rnourcu upeNd¢d 287.765 Page 17