REGISTERED COMPANY NUMBER: 07460998 {England and Wales) REGISTERED CHARITY NUMBER: 1186830 Report of the Trustees and Unaudlted Financial Statements for the Year Ended 31 March 2026 Loundsley Green Community Trust
Loundsley Green Communty Trust Contents of the Financial SLitements for th• yoar onded 31 Mar¢h 2025 P*g• Report of the trustms 1 to 2 Indopendent examine8 rèport Statsment of financlal activities B•lan¢e sheet Notes to the financial Statements 6 to 9 Detsil•d statsm•nt of financial acti¥ltles io
Loundsley Green Community Trust Report of the Trustees for th• y•ar •nd•d 31 M•rch 2025 The trustees who are also directors of the chanty for the purFty)ses of the c¢pan Act 2006. present the¢r rewt with the finanrial statements of the chanty for the year ended 31 March 2025. The trustees have the prov1510ns of Awounting RepOng by Charitses.. Ststement of Recommended practi app11cable to Charit$ preparng their accounts in awordance wth the Financial Reporbrg stsndard applicab In the UK and Republic of Irdand IFRS 1021 (effective 1 January 201gi. Aehlevement and rfOTranCe During 2024-25 the finanoal perf0Than ol Loundsy Green CrKnmunty Trust has been good. We continue to attract new users at ttte Ccffimunity Centre arvj inuxne was hgher that 2023-24. Costs have r15en thowh and we rn8de small loss 1<£3kl on C8nti• actrvities. SPO in The Green Enterprise and Training Centre has been ne3rfy lull throughout the year, more than off58tbry the Centres loss. Consequanuy, the trust made a trdding surplus on the year of £8.5k. Re$tri¢ted Igrantl fund5 which hJ been receN•Y In 2023-24 We spent on the new a10-¥i$Ual facilities in Iho main hall which are already prown9 to be really usefijl In our atmlty to run our ¢)vm actmbes aThJ to host a wide variety ol events for othèts We have launched our rnowe nKJMs and are delvJht& to b8 ab to host the dernentia-fnendly cinerna events for Chesterfield BC. Total fuThJs held (restricted and unrestricted) remained wrtually unchanged during the year. As we entèr 2025-26 we are conb"nuiro to wrth Derbyshire CC, ChesttheJ BC and other partners on the areas Health and welln9 agenda and are developirw) plarts to increase engagement th all parts of our bcal communities and 8n5uring better a$S for local peop to the Services provKYeiJ by LGCT and Others. Our rnain w)Ital project aim fgr the coming year will be to raise th8 funds requi to install solar pane15 on our building to reduce our cathn footynnt and ¢0 reduc8 cc6ts. Flnanclal revl R•servos poll¢y Th8 trustees are of opinity) that the poienbal lialIbeS of the Trust have not chaThJed In the last 12 months. and that the long tem) target shoukl continue to be to maintsin cumulativg uncLX))mitted reseNes of £15,CM)O. Structure, goveman¢e and managem•nt Govornin9 docurnent Tme chanty Ls controlkd by its gov8ming documtt. a of trusi and constitutes a limrted ccrnpany, limited by guarantee, as defined by the Cc¥npans Act 2( RelenCe and administrative d•tai18 R•g18tsr•d Company numbgr 07460998 (England and wa$} Reglstered numb•r 1186830 Charity Regi¥tored office Loundsley Gr&n Communty Centre Cuttholm8 Road Chesterfield Oerbyshire S40 4QU Trust••8 P R Davies P Spenr 18irchmore H Borrell Mrs S Hanson M P t)b Page 1
Loundsley Green Community Trust Report of the Trustees lor ts year ended 31 March 2025 Reference and athiinistratSve details Independent Examiner Chri5 Eoknrds Chartered Acwuntsnts Clamarpen 17 Nawer Court Gander Lane Bartborwgh ChesterThekJ De$hiTe S43 4PZ by oflhe b[d oftrustees on 7 J1 2025 Sj C its tjehallty. or•. TTuste8
Independent Examinovs Report to the Trustees of Loundsley Greon Community Trust Independgni examinè¢s r•port to the trustets of Lounds Green Community Trust llhg Company'l I report to the charity trustees on my exarninabon ol the aCyxntS of the Company lor the year ended 31 March 2025. Responsbbiliti•s and basis of report As the charitys trustees of the Company {and also ts diredors for the purwses of cornpany lawl you are responsible for the preparation of the accounts in accordarKY With the wuirements of the Companies Act 2006 flh& 2(M)6 Act'l. Having satisfied mystrff that the acCots of the Ccfftpany we not reqLllred to be audit•Y und¢r Part 16 of the 20[ Act and are eligible for independent examination. I report in respect of my examinati)n of your charity5 8cc<)unts as carried out under Section 145 01 the CharitE5 Act 2011 Dhe 2011 Arf). In carrying wt my examinatson I have folltyvsd the Directions gNen by the Charhty Commission under Sects)n 14515) Ibl of the 2011 Act. Indepertdènt examinerfs ¥tstem•nt I have compted my examination. I confirm that no mters have cThne to my aitention in eonnect)n wrth examin8li<x) giving me cause to bele.. aGCounting records weie [1 kept in resFecl ofthe Company as by tsxicffl 386 oflhe 2006 Act., or the accounts do not a(xord those records," or the acmunts do Th)¢ CX)mp wlh the a¢)nmting ra]Lirements ol 3Gfj of ts 2(kn Ad otsr than any requirement that the accounts give a Irue and fair vthich is not a rnatter consi¢je as part of an independent examinatson.. or the account5 have llot been prepared in aCcOrdar the methods arbj prinoples of Ihe Statement of Recornmended Practice for acctyJnting and rèwrting by charibe$ (applicable to charities preparing th8ir accounts in accordance with Ihe Financial Reporbng StaT¥Jard applicable in the UK and Republic of Ireland IFRS 10211. I have no concerns and have come acmss no other matters in c£)nnedion wrfh the examinaiion lo which attention shouk be drawn in this report in order to enab a proper understanding of the accounts lo be reached. Chris Edwards Charted Accountants Chris Edwards Chartered Accountants Clamarpen 17 Napier Crt Gander Lane 88flbofough Chesteffjeld Derbyshire S43 4PZ 7 July 2025 Page 3
Loundsley Green Community Trust statement of Financial Activities for tho year •nd•d 31 March 2025 2025 Totsl funds 2024 fvnd fund Income and endowments from Dtsnatsons and legaoe$ 3.155 12,420 Charitsbl• a¢tiviti•S General 31.673 Other trading acti¥ets Investment income Other incorne 653 27.056 1,898 653 854 27,058 4-.1 21,269 Total 63,451 3,155 66.606 66.216 Expendlture on Raising funds 11.$36 11A36 5,628 Charitable actlvities General 54,998 50,219 Total 11,536 55.847 NET INCOMEiiexpENDmJREI 1453 {8.381} 10.&fj9 Recon¢iliation of funds Total funds brought fotward 42.651 10.313 42.595 Total funds ¢arrl•d fon¥ard 61,104 1.932 53,036 52.964
Loundsley Green Community Trust Balance Sheet 31 Illrch 2025 202S Totsl lundB 2024 Totsl fund Fix•d a$s•ts Tangle assets 206 242 Curr•nt sets Debtors C88h at bank 2,4e5 2.485 50,770 1.932 51,707 51.323 1.932 53,255 53,147 Crnditors Amounts fanin9 due wilhin year 10 {425) 14251 1425) Net ¢urrent assets 1,932 52,722 Total as¥?ts less OJnI liabiliiies 51.104 1.932 NET ASSETS 51.104 1.932 53.036 Funds Un5thed fvnds Restricted funds 11 51.104 1,932 42.651 10,313 Totsl funds 53,036 Thg tharitab eompany is entiyed to exenwlth from autht urthr Secb¢)n 477 of the ¢(ParIeS Act 2(K6 for the year ended 31 Marth 2025. The mèrnbers have not required the ¢ornpany to oblain an audit of its financial statements for the year ended 31 March 2025 in ac¢ordance with Sedion 476 oflhe coMpanSA 2crf. The trustees athNythge thetr responsitshbes t la) ensuring that thè tharrtabie (>Jmpany keeps ¥¢wnting recud$ that cunwy with SecalL$ 366 and 387 of the Companies Act 2[ aThJ preparin9 fir)anrial statemerts wthich give a aThJ fair vw of th• ale of affaws of the tharItab ¢ompany a$ at end of each financial year and of rts surplus or dèficrt for eh faral year in accrydaneè wth the reqL&iiements of Section5 394 and 395 aryj oiherwisè compty wrth the requirements of the Companies Ad 2LXNfj relating to financial 81atements, $0 tsr as lo the lawrte I)panY. Ib) These financial statements have been wepared in WlsILy8 applKable to thaiitable ojmpantes subject lo the small companies rw'mè. The financial ststements we aFvro¥ed ty""the Board rl Tnjstees authorwd issue on 7 Juty 2025 and were 5i9ned on i PROa Trust8& l Birchm - Trust9& Page 5
Loundsley Green Community Trust Notes to the Financial Statements for tho y•ar ended 31 Mah 2025 ACCOUNTING POLICIES Ba$b¥ of pr•paring th• financial ststemonts The finanual statem8nts of the charrtable ccmpany. which ts a public tenefft enbty FRS 102, have been prepared In accordance the charit SORP IFRS 1021'Accounting and Reporting by Chanti. Staternènt of Recommended Practio applicab to charibes prepanng their ar£ounts in accordance wth the Financial Reporting Stan¢Jard applicable in the UK and Republic of Iland IFRS 1021 (effective 1 January 20191,, Financial RePOrng Standard 102 'The Finanrjal Reporbng Standaid applicae In Ihe UK and Republic ol Ireland. and the Ccxmpanies Act 2ct6. The finanLyal ststements have been prepared undér tre historical cost convention. Income All income is recognisèj in the Statement of Financial Active$ the charity has enb'lement to the funds. it 1$ probable that the Incorne 11 be tl¥ed a1 amount can be measured reliabty. Expondlture Liabilities a wojnised as expendrture as soon as the is a al or CA)nstruth"¥e rt)IKJaty"on (x)mmrtty"ThJ Ihè chanty to that expenditLJre. r( 15 probable that a transler of economi¢ benefits will be Tequith in settlement and the amount of Ihe oblatIon can be rneasured reliably. Expenditu Is accounted for on an accruals basis and has been classifie(l unthr headings that aggregate all c05t related to ¢ategory ere costs cannot be ¢Jirectly attributed to particular he19$ they habe been auocateij to aebvib.es on a basis consistent with the use ol SourCes. Tanglble fixed a•8•ts Deveciati is provided at the lolk)wir¥J annual ratss in cder to write off each asset over its estimated usèful life FIUr0$ and fitbrKJs Taxaton The charty is exemptfrom corporabon tsx on rts charitable acb'wD&S. 15% on r&Ju(xYJ baLar Fund aecounyng Unrestricted fuThJs can be used tn accordan vthh fv tha¥rtab obJeclNes at th8 disuetion ofthe trusts. Restricted funds can only be used for parbcAJlar $b)cted purposes wilhin the oiy.ects of the charty. Rèstrictior ans8 when specified by the donor OT vthen fuThJs are ra15ed for partthlar tnCj purposes. FUrtherexp1anats of Ihè natu purpose of eath lund is Ind in the notes to Ihe financHI ststements. Penslon eosts and oth•r post-retirnment ben The chantable company operates a defined Contribution pen510n scheme. Contributions payable to the charrtabk company's penon scheme a Cha 10 the Statement of Finantyal Actmties In penod to whic*} thgy Tèla OTHER TRADING ACTivrriES 2026 2024 Fun¢lrai%ryJ 653 854 P8p6 continued...
Loundsley Green Community Trust Notes to the Financial Statements - Continued forth• year endod 31 March 2025 INVESTMENT INCOME 2025 2024 Rents received Oeposit accouni interest 26,509 547 21.269 27,056 21,269 RAISING FUNDS Investftnt management costs 2025 2024 Grant prqects I138 4,42S NET INCOMeiiexpENDITURE} Net incornallexpenditurel is sta1 afterchargirwla¥j.ThJI.. 2025 2024 D8preuation- Nntrd assets 43 TRUSTEES. REMUNERATION ANO BENEFITS There w8tè no trustees, remuneratKsn or other benefits for the year eThJed 31 March 2025 nor for the year entyed 31 March 2024. Tnjstees, expenses There were no trustees. èxpenses paid for the year ended 31 March 2025 nor for thè year ende 31 March 2024 COMPARATPIES FOR THE STATEME1 OF FINANCIAL ACTivrriES Unr¢strlcted RtrIcted fund fvnd Total funds In¢omg and endonents fnx Donations and legacE5 12.420 12.420 Charltable actlvitiel General 31,673 31,673 Other trading ac'Mbes Investment in¢ome 854 21.269 854 21.269 Total 53.796 11420 66,216 Exp8nditur• on Raising funds 1.202 4,426 5,628 Charitabl• o¢tlviti•S General 50.219 $0.219 Totsl 51.421 4,426 SS.847 NETINCOME 2,375 10,%9
Loundsley Green Community Trust Notes to the Flnancial Stat?ments - continued forth• y•ar ended 31 March 2025 COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTNITIES- continued Unr•8tr1c¢•d R•strict•d fund fund Total fund$ Reconciliation of funds Total funds brought forwafd 40.276 2,319 42,595 Total funds earrled forvlard 42.6S1 10.313 $2.964 TANGIBLE FIXED ASSETS Fixturns and fittbngs Cost At 1 ri1 2024 aThJ 31 Marth 225 2,000 Depre¢iation At 1 April 2024 Chargè for year 1.758 At 31 March 2025 1.794 Ngt book valu• At 31 Marth 2025 206 At 31 March 2024 242 DEBTORS: AMOUNTS FALLING DUE MTHIN ONE YEAR 202S 2024 Trad8 debtors 1,440 10. CREDITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR 2025 2024 Acuuals and deferred Inrxyne 425 425 MOVEMENT IN FiThIDS N•t rnov•m•nt in funds At 3113126 At 1124 Unr•strict•d fvnd8 General fund 42.6S1 51,104 Retrietsd fund¥ RestrKknY funds 10,313 18,3811 TOTAL FUNDS $2.964 72 53,038 Pa*8 ClInUed...
Loundsley Green Community Trust Notes to the Financial Statements - continued for th• y•ar •ndod 31 March 2025 MOVEMENT IN FUNDS - ¢onVnued Net movement in knrKls. in ts abm are as fi)II¢y4¥S.' Incoming Resources èxpended Movfrm¢nt in funds unrestrict funds General fUj 63.451 IS4,998) 8,4S3 R¢strl¢tsd funds Restncted funds 3,1S5 {11,5361 18.3811 TOTAL FUNDS 166.5341 72 Comporatives for mov•ment in funds Net movement in funds At 3113124 At 114r23 Unr8Stri¢t•d funds General fvnd 40,276 2.375 42,651 R•strlct•d fvnd8 ReStted ftJrJs 2.319 7.994 10,313 TOTAL FUNDS 42,595 10.369 52,984 Comparative net rn0yent ift furKJs. bnc4uded in the above are as frAI¢y•B". Incoming R•Soue8 expended Movement in funds Unrestrict•d funds Gera1 ftjnd 53,796 151.4211 1375 R•$trlcted funds Restricted fvnds 11420 14,4261 TOTAL FUNDS 66,216 155.8471 10,389 12 RELATED PARTY DISCLOSURES Thwe wwe rKJ related patytsartsacC6 for Ihe year eThled 31 2025. Page 9
Loundsley Green Community Trust Detailed Ststement of Financial Actlvities for the year endtd 31 March 2025 2025 2024 In¢om• and •ndowmgnts Donatbon• and legacl Grants 3,155 12,420 Other trading activi*$ Fundraising 6S3 854 Inve¥tm•nt Ineom¢ Rent5 reIed Dèposit ¥xount inierest 26,509 547 21.269 27.056 21.269 Charrtoblg ael1¥1¢S Room hire 33,844 31.673 Other income Other Income Totsl incomlng r8sour¢ 66.216 Expenditure other trading a¢t1¥•S Bad debts 1,202 Inv•stm?nt managem•nt Costs Grant funded projects 11.536 4,426 Charltable aetlvltles Wag8S Pensiorns Rent and rates Insuran Light and heat Telephone Advertisiro and promobon 14.609 1,286 4,431 2.632 7.120 1,407 16,512 1.661 4.044 1.846 8.135 1.602 31,663 33.880 Support eO8ts Other Sundry eypense5 Repairs aThJ newaL% Household and cleaning Gard8ning anij G3rètakiThJ Depreciation oftangible fixed assets 2,731 14,655 3,708 1.157 2.589 7,529 3,536 1.921 43 22.285 15,598 Gov•rnance costs Aco)untsncy and bJc&keepng 1.050 741 Total resourt•s •xpond•d Net Incom? 66.534 55.847 72 10,369 Page 10