REGISTERED CHARtrY NUMBER: 1186705 Cha17ty Commission copy LIT003 D￿E0 FI )YE YEARWED 31 AUGU&12924 ATE MUNITh CENTRE LrrtLECOATES COMMUNfft CENTRE CONTEP￿s OF THE FIPiANCtAL S ATEMEHrs Rwrt ol the Trust•4s 1 10 2 Indopond•nt Exarnlnets Rerwt BalaT*è Sh•at Not￿10 th• Rnxnclal Slatsm•nl8 6 to 10 ATE FOR THE YEAR ENDED 31 AUGUST X)24 The trustees present their wort with the finanraa statements of the tharity for the year end￿￿ 31 August 2024. Thè trustoes hav• adopted the pn)visKJr6 of Ac￿￿r0 ty CharfN&8.' St8tam8nt of R￿)MMend￿J Pra¢tic• appIl￿blO to eJ)arib&% preparfrKJ their a￿ounts in a{wd￿ ￿ Ihe FInaTh)￿ ReF*)rtirvJ Standard apF4icaNe h the UK and Rèpubl￿ of Ireland (FRS 1021 l•ffecb"v• 1 Januay 20191. OBJECTIVES AND ACTf4TfiES ObJ8Ctivèy and arms We provKl& rrx)m hire for the r£rfnrnunty. W8 have a ￿ Craft ￿b. Lknang. BrrNmi85. SllmmbYJ Wortd and Blng), aswdl as provKJiThJ a for parbesto b8 hdd. Publlc benefft Wo hav8 r8t8fT8d to guidan￿ (ontsin&Y in the Charity CommBwn* 98rw81 gyhYanc4 on public ￿efft and compli Ih sertion 17151 of Ihe 2011 ChartU&s &t vthen Tewthsing our airro and ob￿¥8S in dannlng our ftrture aclmues. In parkncular, the TrusteÈ* thn￿der h¢Jw pLann•J wjll ctI￿lbUl8 to tho aThY obi&*"ves Ihoy set ACHIEVEMENT AND PERFORMANce Charltabt• advltlo8 We hold various 8vents fcf the bx4 to #tt•ThJ. •J H8￿m$n Clsw.Xrna6 Patty. FINANCIAL RV4IEW R•sgrvè# pollcy We have a roserveB pojiy 01£5C*)) to coverthe (rAtOf￿Y¥n&pide5 that mbht tsts)Jr (hulrfj thè yèar. STRUCTURE, GOVERNANCE AND MANAGEMENT Govemlng d¢xumont Th8 thartty Ls o)nIroll￿1 by ts gov8mlrYJ docxmiwtwd ¢))nkn • Chwltable o￿niS0y￿. Rouultm•nt and appgSrrtm•nt of trust• Nthv tNgte8S rnust bo by vole at 8 o)mrntits8 REFERENCE AND ADMINISTRAnVE OEfAIL3 •gl8t•r•d Charlty nuThlxr 1186705 Prfndpal •dJJnts gfve a true vlw which is not a matter o)nsderffll &$ p#rt ol an 5Thlepetht examlnatton. I have no 0)n¢￿S and have cLxne a¢x>s8 rn othw rnèttws In ¢thn￿ vth the examlftaUM to att￿tIon should be drawn In thL8 report In orderto tsMable a prw ￿l￿B￿ndIng ofthe b8 r8BchwJ. Mrs. H. Spauls F.C. . J. Spauls F.CA 12 Abbgy Road GRIMSBY DN32 OHL Page 3 Nrfy CEKfRE FOR ThE YEAR ENDEO 31 AUG ST 2024 31.8.24 31.8.23 fuEK fvnds INCOME AND ENDOVIMENTS FROM Charttable acttviti•s Charitable acuvides 10,814 Othertffjding admles 12,295 12.295 11J47 12295 12,295 22,161 EXPENDITURE ON Charitsble a¢tiviti•s Charitabl$ adY￿e8 10,763 10.042 20.￿5 NEf INCOMUEXPENDrruRE) (10.042} 18.510} 12.898 RECONCILIATK)N OF FUNDS Ttstsf fvnds ￿￿￿htf￿4rd 10.042 36.079 23.181 TOTAL FUNDS CARRIED FORWARD 27.569 27.569 38.079 p￿24 31A To181 31B23 Totsl funds T£n¥b]&8B8815 4,747 4747 CURRENT ASS tars a997 22.997 30J78 t5 due vAthkn u*ye¥ (sw) 1540> {04Q) NETCURREKfASSErs a822 J.18t NET A8SFf8 36.079 FUNDS 28.037 10.042 TOTAL FUNDS 27,569 on tst4Wby. -2s..Io6J.£ LrrrLECOATES ColdMUN￿y NOTES TO THE FINANCIAL STA R ENDED 31 AUGUST A¢COUNnNG POUCIES Basls of preparlng thg Ilnanctal The ftnanLyal 5taternents of the whld) ts a Wi￿1¢ benefft entity under FRS 102, have been preparèd in rdan￿ with th• Chaiib&s SORP IFRS 102) 'AL¥X)unting Rq)c)rting by Cha￿￿e$. Sts1￿Ment of R￿0mmeThI￿ PradirA applicablè to tharthès pr￿riThJ thar 8rmunts in 8ctt)rdan(* ¥￿th the FinanLyal Reportl Stsndard 2ppllc£*ble In th8 UK and REpubl￿ of Irdand {FRS 1￿2) leffecthc 1 January 20191,. Finanaa Repc*&i Standard 102 'The Fin8n¢i4 Rep(xl>r6 Slandard ap￿1￿￿e in lh9 UK and ReputrAic ￿ I￿land. and the Charfues Act In¢ome Al inwrne Lg r8c(gni£ed In 1he Statwnent of AcaJwtle5 On￿ the has w1t1t￿m￿￿ to th8 funds. ob8ble trat the Ino)me bè r￿￿1 tho anyjjnt ￿ be m8awrwJ r￿￿bly. Ex5￿￿]￿re Liabllllf% are rwni5&a as ￿P￿KIrty￿tr as scrf)n as th8r• is a IwJal LY ts)nstrwivo obl￿￿￿9n c¥Xnrnrtkn￿ the charity to thill expwditure, it is probablè 1hxt # trÈnster cl benalts wll be wuir&l in sèthÈrnent 8nd the amount of the obligatlon ￿ ba m8asur8d rdK3bly. EXWJ￿Jré is *I￿nted lor on ￿ a(xYuaL8 b8sis and hBs been dassffled under headings Ihat ￿[Wat* 811 cost rd81￿ to tt)e L¥twry. wha￿ cL)gts (*nnot b8 dir8dy attri￿ted to parkncular headiTh> they h8ve teen dk)cat￿l to thti86 a ba515 ojnsi￿t th8 use of resour(xs. Tanglbl•fix¢d DepreriatK)n Is provldod atthe fOllcN￿ryj anThA rat06 in Nder to volte off assetover fts 86timth usefvl lffe. F￿r8$ and fftbrrfJs 10% stra￿￿t Une Taxatlon Thg charlty * exemptfrom tsxon char5tsts￿9th1108. Fund aecoun￿nfj Unrffitri￿( funds ean be In thgdwriW)g obJ'*tNO$ 91 th• disLY•tion ofth• INsiw. Restsfjrt&J fvnds ¢an onty ￿ used for p8rttoJfw r¢5triclgJ purpJws wthin Ihg obiKts uf i*arity. Res￿￿K)n arlso whon $￿afi¢l tytho Elomrorvknen fvTrJs rai*J for parfN)Jlar r8str*led wrFose5. Furthwexpknatkjn of the nolurt purp￿ofe8c￿ffijr￿ Is IrK*Jd&J In the Th)tes to thermen￿81 8taternents. OTHER TRADING ACTriiriES 31.8.24 31.8.23 Communlty 8thib85 12295 11,347 TRUSTEEY REMUNERATION AND BENEFITS Therg were no tNstees' remuner¥tion ty othw beneffts for Ihe yew 31 Auw 2￿24 mr for the year end& 31 AoJust 2023. There wwe NJ bl￿tea9, oxp8r6es rAd forthe ygar8ndgJ 31 A(wst 2(r24 ￿fOrthe yw ￿ded 31 August 2023. 86 NOTES TO THE FINANc￿L STATEME EYEARENDED 31 AUGUST COMPARAT￿ FOR THE STATEhlEKf OF FJNANCIALAcnvrnES Toial fund$ fvnd fuThJs INCOME AND ENDOIMIENTS FROM ChaTitabl• aetivttles charitab￿ adfvtts.es 10.814 10,814 othertrdding 11.347 11.347 11J47 10,814 22.1e1 EXPENOITURE ON charfta￿8 activitl•s Charitable ac*vitio9 7.0 2227 NET INCOME 4,311 12S 8.587 11251 12,898 Not m¢)v•m•nt In funds 12.898 RECONCILiATION OF FUMDS Total funds brougm forward 21.￿1 1.580 23,181 TOTAL FUNDS CARRIED FORWARD 26.037 10,042 36,079 TANGIBLE FIXED ASSErs and ffltlngs COST At 15?ptwnbw ￿23 aThY 31 A￿aUSt21y24 11,507 DEPRE¢￿TrON At 1 September 20rJ Chargelor y98r 1,151 At 31 Au￿t 2W24 8,7&) NEf BOOK VALUE At 31 Augu* 2024 4.747 At 31 Aug￿1 W23 Page 7 UrnECOATES COMM FQR TH.E IEAR ENPED 31 AVGUST 2QZ4 DEBTORS: AMOUNTS FALUNG DUE IYITHIN ONE YEAR 31824 31.823 Otherdebt 345 CREDITORS: AMOUPUS FALLING DUE hYtTHIN ONE YEAR 31.824 31.8.23 Cxher MOVEMENT IN FUNI Net At 31.8.24 At 1.9.23 Sn fvnd3 Unrootrlet•d fundg fund 26,037 Rostrictsd fvnd# 10.(XJ) 42 iio,000) 1421 10,C*2 110.0421 TOTAL FUNDS .079 {8.$101 27,569 Net nwent In irdud•J in Ih•8tth* we aSfolb4￿. In￿mIng Rrsourres Klovem8nt In fuThJs Unro•trlct•d fund* General fund 12295 {10.7631 1.532 Re•trf¢t•d fund8 Lott •r restrfthj fimd5 (10,WOI 1421 {10,0(X)) 142) {10,0421 {10.042) TOTAL FUNDS 12,295 {20.8051 18.510) Page 8 NOTE TO THE FINANCiAL ATEMEMTS. COTrtln￿I MOVEMENT IN FUNDS- ¢onlJnued Tra￿[5 At 1.922 I lund5 31.8.23 Unrestrleted fvnds G￿er81 fund 21.&M 4.311 26.037 Restrfct8(I funds F¢)od bank 11,W) 10.1)JJ 167 10,LKK) 42 (Xher retr¢AÉd funds 11251 {125) 10,042 TOTAL FUNDS 23.181 12,898 36,079 CoM￿rA￿va n8t ny)vement knfu￿. Inc4LKled In the atthe are Movemont In fvnds UnT￿r1¢tOd fun General fund 11,347 17,0361 4,311 RMtrld•d fundo FO￿ bank Lottery Otherre¥lrfthJ funds {1.Wl {1,$801 10.000 167 10.C( 514 13471 10.814 12.227) 8.587 TOTAL FUNDS 22.161 19,283) 12.898 A curron¢ y•8r 12 monll¥s 8nd wbryear 12 LtsnLwJ (s as fofKw3'. At 31.8.24 A11922 funds Unrestrt¢tsd funds Gen*sl fund 21, 125 27,569 Restrl¢tad lund8 Food b8nk Other reStrK￿ funts 11.W) 125 (125) 11.455) {125) TOTAL FUND8 23.181 27.569 p￿99 C*aMUNrrY CENfRE E FINANCIAL STATEM FOR THE YEAR E AUGUST 2024 MOVEMÉNT IN FUNDS- con15nued A current year 12 fftJnths and pricy year 12 n81 furKb. tnckthj in th8 above 8r& as folws.. InLY￿11Yj Resour Mowent in fvnds Unr88trlctod fvnds Generdl fund 117.793) Food bank Lottery (￿her restridgJ funds 300 io.c 514 {1.8￿) {10,￿0) {1.5801 125 10.814 (12269) 11,455) TOTAL FUNDS {30,068) The fcod b8nkfvnd L8 grants rece￿ tho cost of runn￿￿ a fochj bank. The Lotterym Is to uFgrtth th8tiilets. Other res11¢a￿ ￿ndS Indud6s fundiThJ t1￿ th¢ ¥))St cl 8 tol￿bIC￿, CCTV wuwmenl ￿(j provkjino WkFI. RELITED PARTY Dk8CLOSURES P&Je10