REGISTERED COMPANY ILIMBER: cEDIB748IEnld *hd Wales) REGISTEREO OIARTrI NLIMBER: 11851YA REPORT.OF THE TRiISTEES AND UNAUDITED FIPWlaALSTATEMEMrs FOR ThE YW ENOED 31 DECEMBER 2015 FOR 191 COP•lMUNnY ASSOaAnoN 00 J W I41nks LLP ChèrtÈred Accountarsts 19 Highfield Itoad Ed8basron Birmin8h3m West Mldlands BIS 38H
291 COMMUNITY ASSOOAnON ao CONfENtSOFTHE FINANCIALSTATEMENTS FOR THE YEAR ENDED 31 OECEMBER 202S Pa R•port ofthe TN#eeJ I to 3 Ind•pend•nt Ex•mlnerfs R•port St•tsmeniof Fln•nd•l AcilvStbe$ O•l•nt4 5he•t Nfjtysto the Hn•ndal Stateffl•nts 7 to 13
291 COMMUNITY AS%)CIAMON ao IREGisfERED NUMBEA.. ¢E0187481 REPORT OFTHE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 1025 The trustees present their report with the financial stements ef the chafhy for the year ended 31 December 2025. ThÈ trustees have adopted the provls4ons of Accounting and RÈportlng by Charities.. Statement of Recornmended Practice apICable to charities preparin8 thelr accounts In actordancewlth the Finandal Reporbng Stsndard applicable in the UK antl Republic of Ireland IFRS 1021 leffethve l January 20191. OBJECTIVES AMD AcnviTIES Oblertl¥esand alms Thp object of the charity is to provlde facilitie5 for recreatlon and other leisure-tlme occupation in the Interests ol so¢lal vielf¥e for the public in 8enerèl IncIJ1& tmjt not exclussvely, rewdents of the borou8h of Sandwell. prlnclpally In the aroa of West Bromwich. Slihlflc•ni •rtlvltl•s The 291 Creative Hub aims to proTrAde faciliti05 for oldpr people In order to reduce IDnellne$5 and i501ation. The social activities provlded include Frlend5hip Groupi Craft and a)at,. Art Cla55,' Creative Craft.- Digital Group, Gentle Exercise to Muslc ond Walklng Football. Easy Cookln8 ontr 4 month nd SingAlongh¥ice a month. Two other monthly activities have continued durln8 the year namely 8ook Club and Walk arDund the Park. In the earw day5, durin8 the Pandemlc we were f¢r¢ed to change and adopt our me5 of 5tsyin8 connected wkh our users teleFknon What&App group5. FacebDok, Twltter and Instagram accounts. In addltlon, virtual actSvSties were used. Wlth the help of a 8rant, we pufchased SIM card tablets to enable those wlthout the mean5 to ioln In the activitles olthe 291 Hub. We contlnue to blend our attivitles, both on 5bte and on Zoom, and our Onllnt groups on WhatsApp, Facebook, Twitter, and Insta8farn enable members to stay in redular COntt with each other. In particular It enables those members who Ilve alone or haw@ rnobillty Issues to continue Conversaon54nd frlendshlps that would normally have taken p13ce at the Hub. Our numbers contlnue to grow. We con5utt our membersvla thelr repre5entatlves at the -nthlY StÈerln8Group Meetlngs to Communlcate Ide•s and dlKu5s future a¢tlvltl¢s and events. Publlc benefft When plannin8 thft IvItIeS and project5 fvf the year, the Trustees are commltted to provldln8 facllltles for use by as many members of the publlt as posslble. They are also comrnltted to en5urln8that those facllltle5 are flt for purpose, 50cure and safe. Socl•l In¥eJtrn•nts We have no Inve5tmentsand are unllkelyto b¢ In a positlon whlch will warrant such a polkv. Granima We have no intontion to make 8rant5 to other eharY(les. Volunte•rs As a small charltywe value the ass15tsnce provlded byvolunteer5, wlthout ¥vhom our akns Ind activities would be more difflcult to achieve. ACHIEVEME14TS AND PERFORm¢È Charh•ble artl¥hlo% In this 51¥th year af our work with members of the publlc In the 291 Camrnunlty Hub, we continue both orn-te and on Zoom to enable our rnembers In Whateverw they wlsh to malntaln contact with us and our actlvltie5. Èe5ides face-to-face contact, there Is è150 a choice of telephone, WhatsApp groups, Twitter, Facebook. Instagram and Zoom. By blendln8 eur activities In thls way, we hope we are extendlng the scope of reachln8 more lonelv and Isolated people. Durlng the year we held our usual exhibition5, Art In Aprll and Craft In November. In addltlon, there wa5 a New 5ki115 event in October. Over the yeor our data system shows thai 233 people participoted durin8the year, of which 143 vlere regular rnembers. Fundr•lsln8 •Ctlvttles Tho fundralsing oblectl¥o 15 to raise funds to W5tain the 291 Creafjve Hub. The Natlonal Lottery Cornmunw Fund prowlded ¢ore fundln8 for three veir5. Thi5 prowde5 a further three-year project fundin8 2024-27 for rhe 291 Creative Hub wh match fundlng from application5 to Eve50n and other selected trusts. Thls wa5 Supplemented by two small 8rant5 totalling £10,0 to fund the running of the attivltles and replace broken arid outdated equlpment and pay the totts of a new accounting system. Ourln8the year, a new application to The National Lottery Cornfflunity Fund was dlscussed wlth our NLCF Grants Offir Sn October resultin6 In an Invitstion to submit a stsge l enquiry application by February 2026. FINANCIAL REVIEW Flnandal posltlon Durin8 the year ended 31 Dember 2025 incoming resources totalled £74,473 12024.. D7,8721 and outgoing resources totalled £78,11912024.. £63,874). Thls resulted in a net deficit for the year of £3.64612024'. net surplus of £13,998>. at 31 December 2025 the charity had closlng net ssets of £115,615 with £39,754 being unrestricted and £75A61 beingrestrlrted. Page I
291 COMMUNITY ASSOCIATION CIO IREGISTEREO NUMBER.. CE018748) REPORT OFTHETRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2025 FINANCIAL REVIEW Piindpal f¥ndifi¢ sowfes TheChartty'5 prlnclpal sour% ot Income are Brants and donatiens. The N3fjonal Lottery Community Fund- 8rantforthree years Eveson Trust Metal Closures Staff Welfare Fund Garfleld WÈston Foundation There are also cortrlbutlon5from Wesley Methcdlst Church. Reserwjs pollry Thls Isthe sixth year of the 00, which belng a small ¢hèrfty wlth no fixed income Is dependent Cffj 8rants and the donotlons from the members of the ZYICreatNe Hub. Therefore, It is Imperafjve that we are In recelpt ¢f 8rènts. Ouf reserves pollcy requires vsto malntsin 51x months expendkure. As at 31 Pqrember 2025 the level of unrestricted reserves In the charlty totalled £39,75412024.. £30,772). Golngronc•rn We need grants to cover tho stsff c05t of the 291 Creatlve Hub, We are greful ta the Natlonal Lottery as the y3nt for three year5 has Iven us stablllty whlch wlll allow u5 Dver tlme to rebuild our reserves and cantlnue with our alms Into the fvture. STRucfuRE, GOVERNANCE AND MANAGE MEPIT Go¥ernkni document The charity Is controlled by Its 8overnlni duMent, a deed of iwst, and Constltutes a chorltabk Sncorporated orian153tlon ICIOI. Ilmlted by gu3ronteo. The charty trustees may delegate any of thelr powers or functlons to a committee er committees, and, If they do, the¥ shall determlne the terms and ¢ondltlons on vjhleh the delegatlon Is made. The charlty truttees may atanytime alter those terms and condltlons or revoke the delegatlon. R•cruiiment Ind •ppolmtmeTrt of new tnbrtes Potentlal trustees are Identlfled and approached by exlstln8 trustees. The Intention Is to have •$ wlde è base of 5klll. knowledge and Èxporlence as P0551ble wlthln the trusieesappointed. ifi accordance wlth the constitutlpTh. there must be at IEo5t three trustees with a maxlmum of nlne. Apart from the flr5t ch3rlty trustee5, e¥¢ry truste¢ must appolntad foi a term ol three year5 by a resolulion passed at a propwly convened meetln8of the charity trustee On bppointment, each nw charltytru5te will be 555ued wlth a copy of the turrent constitutlon •nd a copyof the latestTrustees' Annual fleport and ststement of accounts. A Trustees Recrultrnont Pollcy and Trustee's Rtcrultment Patk have been produced. as well as a Trustees Welcome pack. RERENCE AP4D DmINIsTRATIvE DET•WiS Roi15tered Comp•ny nufflber CE018748 IEn8lJnd and Walesl Pe815tered Chadty nur•1 1185192 Rstered offlce Wesley Method15t Church 291 High Street West Bromwich B7DBND Tru5tee5 Mr D H Percl¥al Mr A D J Coeksev Rev CJ Holden Mr G Qulnn lappointed 30.4.251 Iresl8nEd 3,3.261 Page 2
291COMWKINffY ASSOCIATIONCIO IRE6lmRED NUMOER: CE0187111 REPORTOFThETRUSTEES FOA1MEYEAR ENDEO 31 DECEMBER 202S ftEFERENCEANDADMINlThnVE IXTA115 Cgmpjrry 5eu•tsry MrA DJ Cooksey Ind¥erbthnt Ewamlnw J W Aink5 LLP CharteredAc£o¥ntants 19 Hlthfvld R¢•d edqba5t 81rmln8ham West Mh*nds B15 3BH pprvvtd Order01th bo1 of truste . And $Ied on its behallby. Mr D H Perclv•l- T Page3
INDEPENDEPff EXAMINEKS REPORTTOThE TRIMEES OF 291 COMMUNITY ASSOCIATION CIO Indepndent examiner's reporttothetW5teE5 of 291 CommunltyAssotbatlon CIO I'th Campany'l I report to thg charhy trustees on my exarninatlon of the accountsof the Company forthe vear ended 31 DÈcember 2025. R¢sponbIlItIeS b*sls of feport As the charity's trustees of the Company land also it5 dirertors ftjr the purw5e5 of company lawl you are respon51ble br the preparation of the tcounts in accordance wlth the requlrementsof the Cornpanies Att 2W61'the 2006 Act'l. Havlng sat15fied mysem that the accounts of the Company are not requlred to be auditsd under Part 16 of the 2(K)6 Act and are eligible for independent examlnatlon, I report in rp5pe£t of my examination of your charity's a¢¢ovnts as carrled out undor Section 145 of ihe Charltles Act 2011 I'the ZOII Act'l. In carrying out my examinatlen I have folloWd the Dlrectson5 8lven by the Charlty Comrn5551on under SectK)n 14515) Ibl of the Zoll IndÈpendent•x¥mlh¢r's statement I have cofflpletÈd my examina00. I conflrm that no matters have come to my attentlon In ConnecOn wh the examlnatlon me cause to belleye.. accountln8 records were not keptln respect of the Company as required by Sethon 386 otthe 2C()6 Att,, or the accounts do not accord with those rKords', or the accDunts do not comply wlth the accounting requlrements of Sertion 396 of the 2r))6 Act other than any requlrement that the accounts Éive a true and fair view which Is not a matter consldered a5 part of an Independent examlnatlon,- or the accounts have not been prepared In accordance wlth the methods and prlnciples of the Statement of Recommended Ptirttt for accountln8 and reporting by chèrltles (applicable to charltles preparin8 thelr accounts in a¢cordance wlth the Flnbnclal Reportlng Stan¢èrd 4pplleable In the UK and Aepubllc of Ireland IFRS 10211. I have no clincerns and have COMÈ across no other matters in connectton wlth the exaMInaon to whl¢h attentlon Should be drawn In th15 report In order to enable a proper under5tandlng of the accounts to be reached, James Cruse, FC& FCCA J W Hinks LLP Chartered Accountants 19 Hlshfield Road Edgbaston Birmlnghèm West Mldlands BIS 38H Date.. Pège 4
291 COMMUNbTY A550aATION ao STATEMENTOF FINANCIA ACTivmES FOR ThE YEAR ENDED al DECEMBER Z025 2025 Totsl tuthds 2024 Total fvnds Unrestrlcted funds Restrtcted funds Notes INCOME AND ENDOWMENTS FROM Donations and legaue$ 9,674 74,473 77.872 EXPEN0UYtE ON Chafltable actl¥ltles Prov15ion of actiwttes and workshops 42,650 other 692 29.9 19.731 Total 692 77,427 71119 63,874 NET INCOME/IEXPe14DITVREI 8,582 112,6281 13,6461 13.998 RECONCILIATION OF FUNDS Total funds brou8htforwaid YO.772 119361 105,263 TOTAL FUNDSCARRIED FOWIARD 39,754 75,861 115,615 119.261 The notes fomi part of these finala1 st*ements Pa8e 5
291 COMMUNITY A550CIATION CIO IREGISTEfteD WUMBER- CE0I87481 ALANCE SHEET 31 DECÉMBER 2025 2025 Totsl 1024 Total funds UnstrIcted funds Restri¢t¢d fund5 Notps FIXED ASSETS Tanllble assets 4,059 IL820 25,879 30,722 CURRENT A55ET5 Debtors Cèsh at bink and In hjnd 3,000 89,530 40,769 54WI qO,769 54x41 94010 92.S30 CftEDITORS Amounts falllTh8 due wlthln oneyelr ISJ1741 15,0741 13.991 NET CURRENT ASSETS JS.695 S441 89.736 88.539 TOTALA55ETS LES5 CURRE14T lIlLInEs 39,7S1 75J61 115,615 119,261 NET ASSETS 75061 IIS,615 IL9,261 FUIIDS Unrestrlctod tunds Restricted funds 39,754 75,861 30,772 85,489 TOTAL FUNDS 115,615 119,261 The charitable company Is entitled tr •x•mptipn fram audit under Sertlon 477 of the Coffjp•nltsAct 20J6 for the ye•r Èndèd 31 Oecember 2025. The members hiv• not rn4uiréd the company to obtbin an èudlt of it5 financl•l statem¢nis for the yearended 310ecember 2025 ID accDrdance wlth Sectlon 476 of the Companles Att 2006. The trustees aCknoWdEe Ihelr re5ponslbllltles for ensuring that Iht charit&ble tompany kèÈps accountlni records that comply wlth SectlDns 386 and 387 of the Cornpanles Act 2CQ6 and prtparlni finaniial statemcnu which Kive i trut and fair vlew ol the stJte of affairs of thè charliable company as at the end of each fknanclal y•ar and of it5 5urplu5 or deficit for each financial yeèr in occordance wlth the requirements of Secrion5 394 and 395 and which therwi5e camply wlth the requirements of the Compènles Act 2006 relatln8 to financlal statements, so far a$ applicable to the chafltable comwnv. These nnancial statements have been prtpared In accordarKe with the provisions appllcable to chirltablo curnpinies sublect to the small cornpanv25' reRlme. The financial statem behalf by. were approved by the Boird of Trustees gnd authorised for i55ue ort............. and were s18ned on Its Mr D H Pe*cival- Trustee MrA DJ Cooksty- Trustee The note5form partof thESe financial statements Pa8e 6
291 COMMUNrrY A5$0aATrOM ao MOTE5TOThE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 ACCOUNTING POUCIES BASIS OF PREPARINGTHE FINANCIAL ¥fATEMENTS The financial ststements of the charltable company, whlch Is a public beneflt entity under FRS 101 have been piepared In accordance wlth the Charlties SORP IFRS 1021'Accountin8 and Reportlng by chare$.. Statement of Recommended Practlce applKable to charities preparlng their accounts in accordance wlth the Flnancial Reportln8 Standard applicable Sn the UK and Republic of Ireland IFRS 1021 (effective I January 20191,, Financial Reporting Standard 102 'The Financial Reportlng standard aptAlrable In the UK and Republlc of Ireland. and the Companies Act 2006. The financial statements have been prepared underthe h15torical cost conventlon, INCOME All income Is reco8Thlsed In the Statement of Fininclal Actiwltles once the ¢harlty has enterneTht to the frJnd5. prebable that thÈ Inccme wil be received and the amount can be measured reliably. EXPENDITURE liabilltie5 are recognlsed 35 expendf(ure as 500n as there Is a legal or construttlve oblSqloTr commlttln8the charity to ihèt expenditure. It Is probèble that a tr3n5fer of economic benefits will be requlred in settlement and the amount of the obllgayon tan be measured rellably. f xpendlture 15 accounted for on an accru315 basis and has been classifled under headings that a8gre8ate all cost related to the category. Where costs cannot be dlrectly attrlbuted to partlcular headlny they have been allocated to actlvStles on a ba51s COnStent wlth the use of r2sources. TANGIBLE FIXEO ASSETS Depreclèticn is provlded at the followln8annual rates In order to wrlte off each asset ower Its esiimated u5efvl Ilf•. Fixtures and fittlnas Computer equlpment IQ% on cost 33% on cost TAXATION The charlty Is exempt from corporation t•x on its charltable actmties. FUND ACCOVtITING Unrestrlcted funds can be used In accordance wlth the ctrarltable oblÈctlves at the dlscretlon of the trustee5. Restrlcted Fund5 ¢an only be used for parti¢ul•r restrlcted purposes wlthln the objects pf the charlty. Re5trl¢iions arlse when 5pe¢lfled by the donor or when funds are ralsed for partlcular restrlcted purposes. Further expl•natlon of the nature purpose of each fijnd Is Included In the notes to the flnancial statements. NET IMCOPAEIIEXPENOITUREI P4et Incomellexpenth'turel Is stated after chal81n(cfedttln8)'. 2025 2024 Depriatlon- owned assets 5.185 4,998 TIIUSTEes' REMUNEPATION AND BENEFITS There wpre notru5tee5' remuneration OT Other befits for the yeareThled 31 December ZOZ5 norfor th¢ y*ar ended 31 December 2024. TRUSTEES. EXPENSES There were notrustees. eMpeThses paid lor the yearended 31 t)ecernber 2025 Thor lortheyear ended 31 Oecember 2024. Page 7 contlnued..
291 COMMUNITY ASSOCIATION CIO NOTESTO THE FINANCIAL STATEMEPtrs- wntlnued FOR THE YEAA ENDED 31 DECEMBER 2025 STAFF COST5 Theaverage monthly number of employees durlngthÈyear was as fDIIows.' 2025 2024 Admlnlstrafjon No empbyees received emoluments in exce55 of £60.L¥JO. TAMGIBLE FIXEO ASSETS Fixtures and flttin8S Computer equlpment Totsls COST At l January 2025 Add+tlons SL¢ 51,(rf19 342 342 At 31 December 2025 51,351 DEPRECIATION At l January 2025 CharKelor year 20,287 5,IC 20.287 5.185 At 31 December 202S 15.J87 2S,472 NET BOOK VALUE At 31 Oecember 2025 25,622 257 25,879 At 31 December 2024 30,722 DEBTORS: IMOUNTS FALLING OUE wfTriiN ONE YEAR 2025 2024 Trade debtors CREDITORS.. AMOUNTS FALUNfj DUE WIThIN 014E YEAR 2024 Trade credrtor5 Soclal securbt¥ )nd other taxe5 Accrued expenses 1,676 128 1.270 937 3.054 5,074 3,991 Page 8 continued...
291 COMMUNifi o(lAoN 00 NOTES TO THE FINANCIsTATEME11Ts-£Obtt5nYqd FOIITHE YEAR ENDED 31 DECEMBER 2015 MOVÉMENT IN FUPIDS Net movement In fund5 At 31.12.25 At 1.1.25 Unrestrlrted fvnds General fund 30,771 8,982 39,754 Re5tr1rted lunds Allchurche5 Tst Theveolia En¥lronmÈntal Trust The Merclan Ttyst The Rank Foundgtlon Wesley Methodlst Church Edward & Dorothy CèdburyTTU5t The Mlchael Marsh Charltat4q Trust The Grlrnmlt Trust Leed5 Buildin8SocSety Ch4rltable Foundatknn Natiijnal Lottery Communltv The Beatrlte Lain8Tru5t CIL Sandwell MBC IA51 Ig,521 12501 13,1851 Imhji I,zoi 15.337 255 580 871 iii 11001 11501 iiTr)I IILVJI 18,1351 12fAJI 11641 721 6i176 1.161 1,153 54,IWi 961 88,489 12,6281 75,B61 TOTAL FUNDS 119.161 3,546 115h15 Ngt movement In fvnds, Included In the above are as follows.. Incornln8 re50urcos Resouifes expendqd Movement In funds Unrestrlcted lur General fund 9h74 16921 Restrftt•d fundg Allchur£he5 Trust The Veolia Envlronmental Trust The Merclan Trust ThÈ Rank Foundatlon Wesley Methodist Chur¢h Edward & Dorothy Cadbury Trust The Mlchael Marsh Charitable Trust The fjrimmit Trust Leed5 BulldSn8Society Charkable Foundatlon Natlonal Lottery Commurtlty The BeatrlcE Laing Trust CIL Sandwell MBC The Eve50n Chariièble Trust Metal Clowres Staff Welfare Trust G¥eld Weston Foundatlon 12501 12501 13,1851 Iwoi iiooi 1441 iiooi 11501 11001 1441 Iiooi iits)) 14,799 152.9341 1200 Il641 iio,0001 18,1151 11641 io, s.c*)01 177,4271 12,6281 TOTALFLINDS 74,473 78,1191 3,6461 Poge 9 ntinued...
291 COMMUNifiASSOCIATION ao NOTES TO THE FINAfftKIAL STATEMENTS- contlnued FOR THE YEAR ENDED31 DECEMBER 2025 MOVEMEiifiN FUNDS. ¢ontlnued CoMyrntI01 m4fftm¢nt lThlund5 Net movemerbt in funds At 31.12.24 At 1.1.24 Unrertrfrtod lurh& General fund 15,278 15,494 30,772 Restrlcted lund¥ Allchurches Trust The Veolla EnvlronmentalTru5t Thè Merclan Trust The Rank Founoalon Wesley Mettrod15t Churth Edward & Dorothy CadburyTru5t The Mlchael Marsh Charftsble Trust The GrlmmitTrust Leed5 Bulldlng 5DCtY Charltable Foundath)n Natlonal Lottery Community The Beatrlce L4ln8Trust CIL Sandwell MBC 1.701 21,707 12501 13,1851 iiooi iiooi 17,1341 iiooi 11501 iiooi Iiooi 10,088 1,451 18,522 580 580 255 580 871 580 580 62,176 1,161 1,153 7,389 680 1,021 680 52,088 1,361 1,318 11651 89,985 1.4961 88,489 TOTALFUNDS 105,263 13,998 119,261 Comparatfv• n•t movement In funds, Included In the abovo are as follows.. Incomln8 rewuros Re50uices empended Movement In funds UnlekIed luhds General fund 15,998 15041 15,494 Restrltted lunds Allchurche5 Trust The Veolla Environmental Trust The Mercian Trust The Rank Found•iion We5IEV Methodist Churrh Edward & Dorothy CbdburyTru5t The Michael Marsh CharltaWe Trust The GrtmmltTrust Leeds Bulldlng Sodety Charitable Foundation tional Lottery Communltv The Beatrice LalngTrust CIL Sandwell MBC The Eveson ChèritableTrust 12501 13,1851 iiooi IiTr)I 13,1851 iiooi iiooi 17,1341 12,15Ql iiooi iiooi 139.7861 Izooi 11501 IILK)) li1 10,088 12(K)I 49,874 io,ofy) io,woi 61,874 163.3701 1.4%) TOTAL FUND5 77,872 63,8741 13,998 Page 10 CDntSnued...
291 COMMUNITY ASSOQAnON ao NOTE5TO THE FIt4ANCIAL STATEMENTS-contlnued FOR ThE YEAR ENDED 31 DECEMBER 2025 MOVEMENT IN FUNDS. ¢ortlntsed A curientye3r 12 months and prlor year 12 months ¢ornblned poshlonlsas follows.. NÈt movement Infunds At 31.12.25 At 1.1.24 Llnrestdrtedfwmls General fund 15.278 24,476 39,754 RE$tritted fvnd5 AllchurchesTrust The Veolia EnvlronmentolTrust The Merclan Trust Te Rank Foundatlon Wesley Methodist Church Edward & Dorothy Cadbury Trust ThÈ Mlchael Marsh Charitsbl¢Trust The GrSmmlt Trust Leeds Bulldln8 Soclety Charkable Foundation Natlonal Lottery Communitv The Beatrlce L31n8 Trust IL Sandwell MBC 1.701 21,707 15001 16,3701 12001 12001 17,1781 12001 13QOI 12(M)I 1,201 15.337 480 480 211 680 7,389 680 1,021 680 721 480 52,088 1.361 1,318 1,953 14WI 54,041 961 989 89,985 14 1241 TOTALFVNDS 105,263 115,615 A currentyear 12 mvnths and prlor year 12 mottths comblned net movefflent In funds, Included the 3bo¥• #re as follows.. Incomln8 rÈsources Resources èxpended Movement In fvnds Unrutrlcted lunds General fund 2S,672 11,1961 24.476 Restrirted funds Allchurches Tfust The Veolia Environmental Trust The Merclan TIu5t The Rank Foundatlon Wesley Method15t Church Edward & Dorothy CadburyTrust The Michèel Marsh Charitable Trust The GmMitTrust Leed5 Buildinssoclety Charitable Foundatlon Nation31 Lottery Communlty The beatrlce Lain8Trust CIL SandwÈll MBC The Eve50n Charltable Trust Metal Closures Staff WelfareTrust 6arfield Weston Foundatio 15001 16.3701 12001 12001 17.1781 16,3701 12001 12001 17,1781 12001 13001 1211)) 12C(JI 1,953 14(All 13291 12,30DI 12(M)I 12001 192,7201 14001 13291 120,WOI 15.WOI 5,ODOI 94,673 20,0(KJ 126,673 1140.7971 114,1241 TOTAL FUNOS 152.345 1141,9931 10,352 Pa8e 11 continued.
291COMMUNITY ASSOCIATION CIO NOTESTO THE FINANaALSTATEMENTS- conllnued FOR THE YEAR ENDED 31 DECEMBER 202S MOVEMENT IN FUNDS- ¢ontknued .All h rth Thi5 fund represents fundlng recelved by the charlty towards the purchase of fixtures and fitting5 which has been Included wlthin nble fixed assets. Restyl Th•Veolla E nial Trust Thi5 fund represents fundin8 received by the Ch•r towardsthe purchase of fixtures and ffttin8s whlch has been included wlthin tsnble fixed a55et5. .The Mtrclan Tr This fund represents funding recelved by the rh4rlty towards the pur¢hase of fixtures artd fittings which has been Included wlthln tan8ible Nxed a55ets. Th15 fund replesents fundln8 rocelved by the charlty towards the purchase of flxture5 and Ilttin8s whi¢h has been included wlthln tsn8lble flxed assets. I Ch rrh Thi5 fund represent5 funding recelved by the Charity toward5 thÈ purchase of flxtures and fltungs whlch has been Included wlthln tanilble fixed assets Further fundina recelved frorn Wesley Methodlst Church has been treated as unrestricted revenue funding as per the donols wlshes. This fund represent5 funding received by thÈ charlty tOWaTds the wrchase of flxturÈs and fbthngs whkh has been included wlthln tsnglble fixed asset5. In 2023 further fundlng was recefved tOW3rds the cost of employin8 an assSstant for thÈ 291 Plub whlch has been InClded as a rwenue grant ITh the Statement ef Flnancial Actlvlties, Thi5 fund repre5ent5 fundln8 rcccived by the charlty towards the cost of 5alarl¢$, a¢tSvltleslworkshops and rentsl expendSture wh1ch hès been 5ncluded a5 4 revenue iiant In the Statement ol Fln¥ncial ArtlvYfie5. ahdwell This fund fepre5ent5 fundin8 received by the charity towards the purchase of fixtures and flttln85 whkh has been lrttluded wlthln tanwble flxed asset5. Thi5 fund represent5 fundlng receed by Iho charfty towards the purchase of fixtyros and Ilttln8s whlch has been Incltsded wlthln tafiglble rixed asseis, A• Thi5 fund represent5 fufiding received by the charlty towards the cost of 1)rIes, actlvltleslworkshops and rentsl exPendUre whlch has been Induded 05 4 revenue grant In the Stement of FSnanEial Attlvltie5. Thi5 fund represent5 funding received by the tharfty toward5 IhÈ purchase of fixtures and flttln8s which has been Included wlthln tan8ible fixed assets. anlsotl Thi5 fund represent5 funding rEcelved by the charity towards thÈ tost of salarle5, artivTtieslworkshop5 ènd rental e¥pentllture whSch has been included a5 a revenue 8rant in the Stoternent of Flnancial Activities. Res -Th AlbÈrt HuntTr This lund represent5 funding recewed by the charty towards the cost of salarles, attlvltSe5/workshops and rental expEnthture which his been Included 35 a revenue grant in the Statement of Flnancial A£tivitle5. Restritte IE mmunit FouThd•iion This fund represents fuDdiDÉ received by the charity towards the cost of 5al8ries, actlvltye51workshops and rental expenditure which has been Sncluded a5 a revenue grant inthe StatsmeTht of Financial Artivitles. Page 12 continued...
291 commuNV ASSOCIATION 00 NOIESTO THE FINANCIAL5TATEMEPITS- canld FOR THE YEAR ENDED 31 DECEMBER 2025 MOVEMENT IN FUNDS- coniinued This fund fepresents fundln8 recelved by the Char towards the cost of salartes. activttle5/work5hops and rent31 expndre whlch h35 been Included as a revenue grant in the StstemÈrtt of Financiol tIvles. Restritted- Me losure5 Staff 11 Trust Thls fund represent5 fundinÉ received by the charlty toward5 the cost of actlvltièslworkshops, redeuration and equiprnem ¢xpendlture whith has been included a5 è revenue 8rant in thestatement ol Finbntial Activit5. onF Th15 fund represents fundin8 recetyed by the chèrlty towards tfve wst of salarles, actIvleS/wOrk5hePS and rentsl exFendlture whlch has been Included 35 a revnue grant In the Statgment of nancIal Art1115. RELATEO PARTY DISCLOSUAES There weie no related partytran5artbons for thq year ended 31 De¢emLr 202S. io. ULTIMATE copifROLU14G PARTY The charlty Is der*he control of the trustees. Page 13