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¢ Tru5*c5
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 F*d
e2
The prcsthi thcir Wq￿rt with th¢ finaD¢ial $thtuncntsof thechwiiy foltheyw￿d¢d 30JLmc2024.'llK mL*ees have
pttyj th¢ PTDVi5lO￿ of Accounling aThJ Re￿ing by CTharitics'. StsiemeDlof R￿￿nMcndCd I*￿1¢¢ appliubl¢ 10 ¢hwiU
preparing I￿1r a¢¢orthLr with the Finanel￿ Rqx)rtin8 Sthnd0￿ aty11￿ble in the UK and R¢public nf Ir¢land
(FRS 1021 leif•Aive l 20191.
OBJECTIVIS AND AcfivrriES
Objectivu and AIMI
'Ihc ubjL*L% orth¢ thaTity arr lo relieve the of pe￿k livin8 with der￿n118 in S￿d￿lI￿j SUT0￿ding arw th¢ir
rwnblith c4rLY¥ thrwgh m)Vi¥iDn of •lvi¢¢4ThJ Info￿111￿.
¢huriiy op¢rM*s 4 ikny The C¢rrtrt Pwwell Slyffjing Ccnw Portsmo￿ ROUL 8undErlan¢L SR4
9AS. Th¢ ¢hwiiy offcpi ¢ThnyM)rt kn bTiTr8 10 thr rentsr to thke them knmr. l*bfC 4t thc rcntre thc chariiy olTus
carÈn8 surwrtrvc ¢nvirunTnLTt wher¥ ￿l¥ll1c5 ¥nd arc offLY¢d to help ￿lmu￿¢ thc brnin and improve
well￿11b8. '1￿. (*nv¢ ryuvidc4 m¢m1je￿ with a hot cooktsl tsJge¢hcr Wbth refrtshmenL% durith8 thc dy. (kn qualified
pr￿¢￿. wc on bi* w pruvidt
blle bentfit
I'hc haw¢ complied with duty in T7{5}vf the 2011 CTh¥iliu Acl to hw¥e due re8¥d to 8uid•D¢¢ pthli5hcd
ty LTharity LOmmi￿10￿ on publi¢ b¢nelTr in dccidin8 wh&t xtiviii¢s th¢ ¢hArity should UTMlewtske.
ACHIEVLMENT AND PERFORMANCE
(Th*ritsble artlvitit¥
IThL yCaT 31b June 2024 the churiiy y fillh full y¢Dr. 'lTh¢ mein uim this y¢4r morc p￿PIC livin8 with
d¥Yn¢ntia in %und¢rlaThJ•nd their f¥milies imprt>vcourMa￿￿In8%1ISIcBIC¥ Jnd loincr¢￿ wnL%andikIn￿IOn$ruClvtsL
Ihis year wc h4v¢ b¢¢D wi)rkin8 clO￿lY with SUndLrI*t￿ 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￿$[￿)rtI￿B mmFm.' lo th¢ CcntrL. The first i8 ownal by th¢ Eharity, whilc thc
yL￿nd w&% l¢w in April 2023. 'Th¢ Lhuiiy cmploys fiburpon.lttt* drivLYs. 'Th¢ chwiiy's minitst%Q% LYMhl¢ the
limc mcrntK￿ sP￿d vavcllin8 w bt rtdwvj.
FuvJdrAlilnt #dlvlll
Th¢ chariiy rcLcived granti in the ￿ thMwllit)g £51.61112023.. £5J.3101 lThe namN. nf drnKJv5 ofre5trictLMI grnnL8 8nd Ihe
of thc granl arc at Nol¢s 15 16 iv th¢ "IIKY includ¢. lThe FlxrtKiur of £211.￿). sir John
Pri¢¥thian LlWitsblc'lTu￿ of £6.IXXI. I.￿￿￿tiON vf£i.632 and %crcwfix F.Wthl*L1￿ vf £1.5￿. An unrL%tridcd Bra
of£20.(MMI rec¢ivd fmm IlallinKLY CThwithhlr"l'n￿..lTrt thkc ihis urnnity lo th￿k th¢ vari￿s parties.
Thur w¢r¢ dorwti￿5 received thc year wthllirg £18.192 (2023.. £21546}. This in¢lth £l.N)l rni5cd from Steels Club
tt)8ft1￿ with ¢JvDatsons wcrc rcLxivd from bere#vLYn¢lll rollcdioThs. The Iru51CC5 wish 10 exi¢tMI thetr thattk5 ￿ 911 do￿￿3
ivrI￿lIng th¢ r¢19tiv￿ and frien(1s' uf th tr*re4vtd furlh￿%1n¥ Ihv charity &$ 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 thL*ees 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.
#lld •ppowlwe•tofwew truate
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 yf*5 by rcsnlulM)n p&sscd at a pro[￿lY ¢oov¢MJed nKcting or
Inseleaing indiYidw]s forabvJinbnentLstftL#rt. trwtrc5musthavere8ard ￿th¢sktI1& kThJwlcdge*id cwicKe
n¢cdul for thc elyeciive admini5traEion of the charity.
On ind￿lOn ncw IDJ*e 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.x*mal risks 10th¢g￿eratiOn of fufiding ￿d￿¥vitE￿4 hv¢ led u) thc dcvelopm¥'niof B 51Tatrgi¢
plan ￿lOWl￿g for th¢ diversifiL*tithI of funding. InierMI ri5k5 gre minimisa by the imp1L￿n￿lOn of Ptt*LxIuT¥ 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¥ttderl*nd Cl
I rrwn on the *X4Mmts fOrYwend￿ 30 Jw)e2024 sd I)￿0￿ py six to sev<nl￿
Rwtdive re4￿AlIbilitieS of ¢umiwer
The ctwily's tn&￿S art rt¥%)nsible for the prEpar2tion of the The charity's trus*¢s Consid￿ th&t an wdit is nol
rwutred thi$ year{wth S(x1ii>n 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&•rlt*blt •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•ril*ble 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
Tot*1 fv*d¥ 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
Unrc*iclt41
rund
rw)ds
FIXED A&SErJ
T*ng]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 Fits*oti*l St*ttm*nts
rE
June 21n4
ACCOUNTING [￿LIC]F3
B*sis of pre￿￿￿2 the fiuttti*l ¥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
FinAfjti*l 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
prnii*d 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 coosM*e obligatiort (L￿millI￿8 the cttarity to
thai eX￿nditUr< it pn)hAble a tran4fcr of ccorM)mic t*nefits 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 attribu*d to pArticular headings
th¢y have iKxi) alkKa*d ￿ 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
T*s*tloN
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 dist*etion 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 expl*wirAL ofthe aNI ofcxh is in¢l*knl ID n￿5 to the fin￿[&1
Page 8

to tht fiA*tsctrAI Stst*
for the Ye*r 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￿L*Y]
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
RL*rictrd
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 Ro*linc J.ound&iu
ltse I'AIMar P. Iawlcy Fourthti
5.154
RpariL*J
Restri¢
750
20.(KW)
ljnrtsknctrd
20.(
UnrE*i¢t¢d
55
Page 9

Sund
to
riui4cial Statements- t•ntim#
for the Ye*r E•dtd 2024
CHARITABLE AcfiviTIFS
30.0624
30.IXp.23
Day (arc l*n￿ 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&K*tio•
Page 10

e Fiffj*n¢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 tr*ling 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 Finanti*l 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
C*nerni 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
l*Th'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 l*i¢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

SuDderl*ll
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#i8n*d 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 Ck*thw4)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 S*iky Found•liou Slr Rolwt M¢Alpl*¢ FMMd*llo•
lllis funding w&% for the building impruvCrThL￿L8 undcrtsken it) th¢ p￿VIoUsYC￿r.
The C4theriBt CookqoD Cb•rlt*bk 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 Co*bM•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
R*lJln# don*lboni •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¢w*Js
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