Draft Flnanclal Statements at 05 January 202fj gt 10,'59:32
Charlty regl8tratlon numbor 11868651England and Walo$}
HOUGHTON REGIS COMMUNITY DEVELOPMENT CHARITY
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

Draft Flnanclal Stat•m8nts at 05 January 2026 at 10'.59:32
HOUGHTON REGIS COMMUNITY DEVELOPMENT CHARITY
CONTENTS
Pago
Tru8t8ès' Report
Independent examlne¢s ￿pOrt
Statement ol Ilnanelal aetlvlles
Balance 8heel
Notes to the financAo1 stalsmèntg
7-12

Diaft Flnanclal Slatemonts at 05 January 2026 at 1U-59-.32
HOUGHTON REGIS COMMUNITY DEVELOPMENT CHARITY
LEGAL AND ADMINISTRATIVE INFORMATION
Trustees
RevAJ Op8nshaw
Mr O AAkinola
Rev P G Kand8h
Rev D R Skinner
(Appointed 9 D8cember 2024}
Charlty number (England and Wal•sl
118fj865
Principal addrgss
14 Sedgwick Street
Haddenham
Aylesbury
Bucks
HP17 8FF
Ind•p¢ndont examiner

Draft Flnan¢lal Statements at 05 January 2026 al 10:59:32
HOUGHTON REGIS COMMUNITY DEVELOPMENT CHARITY
TRUSTEES'S REPORT REPORT
FOR THE YEAR ENDED 31 MARCH 2025
The Trustees pr&sent thelr annual rfyport and financlal statements for the year ended 31 March 2025.
The Ilnanclal stalèments have been prepared In accordance with the accounling poliThes set out In note 1 to the
financial statements and comply wlth thè Charity's governing document, the Charities Act 2011, FRS 102 "Thè
Financial Reporting Standard applicabl8 In thè UK and Republic of I￿land, and tho Charilies SORP "Accounting
and R8porting by Charities-. Slatement of R0¢9mmended Practice applicable to char￿lieS preparing their accounts in
accoTdanc8 Wlth the Financial Reporting Standard applicabl8 In the UK and Republic ol Iréland IFRS 1021".
Obj8Ctives and actlvit4?$
Houghton Regis Community Dèwloprn8nt Charily exists to benefit the widents of Ho￿hlOn Ragts aEJd Ihé
surrounding area, wilhout dlstinctlon ol sax, sexual Orientation. ra￿. or politi¢81, religious, or other opinions. The
charity seeks to advance education ar￿ provide facilities in the interests of soclbl welfarg, rocroation. and leisure.
with the objeclwe of improvlng quallty of life for local residents.
Alongslde Ihls, the charity works for the advane6ment of th8 ChristNqn fallh in and around Houghton Regis, primarlly
through Inelusiv8 outreach adivilies that serve the wlder ¢ommunity and womote publtc benefit.
The Irus1&gs havo had due Tggard to the Charlty Commlssion 5 guldance on puLlic benefll In carrying out the
charity's a¢tivltle5 during the year.
Activities
Duflng th8 reporting perE(Kl, the charity's primary aoliviUe5 focused on three intareonneclgd areas= communily
d8velopm$N, tho establI5hment of a permanent community f8¢71ty, and failh-based pastoral 8ng8g8ment.
A significant elemenl of the chaiity's work involved progressing th6 establishment of the Bidwell West Community
Centre, including closè coop8ratlon wilh statulw bodies and partners. Alongside this, the charily employ8d & full-
me Pioneer Community Worker to support community forMal￿>n and engag9ment within the Bidwall W8sI
developrnent and across Houghton Regis more broadty.
Contributlon of Voluntoers
Volunteers continued to play a &gnificant rolè in thè life and work of HRCDC ihroughoul Ihe year. Local residents
gave generously of their lime and skills, supporting 18rgo-scale communily evenis, regular adivitles. engagement
wilh fAmili8s, and the practi¢al delivery of projects Bcross the town.
Volunteer5 were e$5enllal lo the delivery of the annttal community firework display. seasonal avenls, and
neighbourhood inillalives, many of which would not have been possible without Iheir ¢ommitment.
In addltion, the charfty ben&fiied from prof8ssional voluntary support. Graham S8alon served a5 a volunt88r advlser
in rolalion to the commuiilty building proj8d until November 2024. Th6 charlty also conlinugs to receive pro bono
legal support from Osborne Clarke LLP, and financial advice from David Hallworth. Th& trust8gs rE)coid their d8ep
gratrtude lor all voluntary conlrlbutlons raeèlved during Ihg year.
Aehlw8mgnts and performance
During the year ended 31 March 2025, HRCDC delivered significant lfflpact across 118 core pillars of Community,
Bu￿ding, and Faith, strenglhenin9 soci81 wh88iOT), irnproving wellbaing, and laying foundations for lorrfJ-torm
community benefit.

Draft Financlal Statèm•nt5 8t 05 January 2026 at 10-.59-32
HOUGHTON REGIS COMMUNITY DEVELOPMENT CHARITY
TRUSTEES'S REPORT REPORT (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
Communlty
Th8 charity saw notable growth in community engagement and partnershlp Wofking. Key achipv&ments kncluded the
d81ivèry of largè-scalè cotnmunity events, most notably Ihe arTrnual firswoik display attended by more than 5.000
peopb, and an East¢r M6$8y Church event wel¢oming over 250 chlldren and their fawilies. These events helped to
reduce isolation, build relationship5 belw8en new and established r&sxl6nts, and lost8r a strong sense ol belonging.
The charity played an active role In rèsidènt advocacy, supporting local people to engage wilh deci8ion-makers
around infraslN¢cture needs. This included conlributing lo renew8d cornmilments for a new primary school and
supporting successlul advo¢acy lor Improved public tiansport. re8ulllng in the introductlon ol a new bus Foute.
Partnership working with housebuilders, local businesses, and charilablo organisalions led io tangibl& comrnunily
benelits. including the provision of a communily Chrlslmas tr88 and Ihe donation ol a £250,000 eco-friendly
convertad shipping ¢on18iner lo sevvg a8 a lemporary communlty facility.
Bulldlng
Progressing the Bidwell West Community Centre remained a major strategic locus. Duiing the year, the Iruslees
agreed a phased development approach to enable 98rfier access lo community facilbtsès whll8 ensuring long-term
suslainabilily.
Sunificanl progress was made on cfestgn dev&lopm6nl, plannlng discussions. and stakeholdar gryJaggm8nt,
working closely with Central Bedfordshire Coundl, ar¢hitects. and other partners. The charity 8180 undertook
&xpIDratory partngrship work with local heatthcar& provld6rs. Ineludlng discuss￿nS with GP praotl¢es r&g8rding the
polentlal intluslon of a satellite surgery wilhin the ￿ntre. Earfy indications sugg88t that up to £1 million may b
available for loeal h8allh provlslon, subieol to further developmenl.
This work has lald strong foundadons for a (x)mmunity assel that will deliver lasung so(xal. economic, wellbeing
benefits.
Falth
Failh-baseil aclivily remained an important slraNI of the charlty's wk, contributing posltiv8ly lo communlly
W8llb8lng. Th8 charity continued lo offer Town Chaplaincy, provldlng pastoral pr•s8nce and support to 188idenls.
staff. and volunt88rs.
REgul8r servlces 8EMI ￿$t0[al eng8gem8nl in local care homes sustained r618tionghips with older fesidenls, matty
of whom èxp6ri6ncè lon6lln8S5 or reduced mobility. The charity also partlClP81od in ecumenical and mult¢-laith
inilialivas. supporting eohesion and 8nsuring that faith continues to be a positivo atKI indusbve presence within tha
town.
Flnanclal rovlow
The trustees have rèviewed the Gharily's financial position as at 31 March 2025 and are salisfied that thE charity
remalns financially vlabl@. Incom8 during the year trame primarily from grants and contributions from church bodies
and charitable Iwsts. enabling ihe continuatlon of Staffing and project delivery.
Reseryes poliGy
The trustees. pollcy 18 to hold reservgs sufficient to ensure short-t8rm financial stability and lo manag6 litnln9
dlfferances be￿een incom8 and 8XP8nditurg, while recognlslng that much of the Charity's income is reslricled to
specific purposes. At the year end, rgsarv89 W8re held in Ilne wllh thls pollcy.
The trustees are not aware of any material un￿[￿lntle8 that cast slgnificant doubt on thè eharily's abilily lo ¢c￿tInUe
as a gosng concem.

Draft Flnanclal 8talemen15 at 05 January 2026 at 10.'59'.32
HOUGHTON REGIS COMMUNITY DEVELOPMENT CHARITY
TRUSTEES'S REPORT REPORT (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
Principal Source8 of Fundlng
During th8 y98r, th8 ch8rity's priyclpal sovrces of Incom8 included lunding from the South Bedlordshlr6 Methodist
Circuit. the Bedfordshir8. Essex and Hertfordshire Methodist District. the Central Baptist Association. Houghlon
R8gis 8èpllst Chufch. 8nd th8 P88tx)dy Community Foundalton.
RÈ5ks and Uncertaintie$
The trustees have identified and activgly rManag8d a number of prlnclpal rfsks. Th888 include financial susialnabillty.
risks assoclated wSlh the ph£sed delivery ol the commur)ily centre, govemBnce and complianc8 obligations. reliance
on vo5unteers. reputational rlsk, and th8 challenges of op8raUng wllliln a rapidly changing communlty context.
Miligalion measures indudè careful budgglin9 and monitoring, strong partnelshlp vnrking, 18gular policy revlew.
volunteeT recruitment and support. and ongoing Engagompnl residents and slak&holdèrs.
structural govornance and management
The charity is a Charitable IncorpoT8t8d Or9anÉ531ion governed by a constitution. Trusl98s are appointed by
resolution of the board, with regard to the skills and expgrl8nce required for effective governance.
Safeguarding and GDPR Iraining Is required ttustegs, and pollcies a￿ reviewed regularly. The charity is led by a
Chair. Sgcretary. and Treasurer, supported by staff and volunteers.
Th8 T¥ustè8s who sèrved during the year and up to thp dale of si9nalur8 of Ihe financial statements wèrè..
RevAJ Openshaw
Mr OAAklrola
Rev P G Kand8h
Rèv D R Sklnnar
IApptiint8d 9 D8C8mb8r 2024)
The Trustsegs Report report was approved by th6 Board ofTru8tees.
R¢v Androw Openshaw {ChaiYl
Date..

Draft Flnanclal Statements at 05 January 2026 at 10'.59:32
HOUGHTON REGIS COMMUNITY DEVELOPMENT CHARITY
INDEPENDENT EXAMINER'S REPORT
TO THE OF HOUGHTON REGIS COMMUNITY DEVELOPMENT CHARITY
I report to the trustees on my exèrnination of financial staiements of Houghton Regis Community Developtn8nt
Charily for the year ended 31 March 2025.
Responsibilities and basls of report
As the truslees of thè charity you ar8 responsible for the preparatign of the financial statements In accordance with
the requirements of the Charities Act 2011.
I report in respecl of my examlnation of the s financial statements carrled out under section 145 of the Charitle5 Act
2011. In carrying out my examlnatlon I have followed the Directions glven by th8 Charity Commission undar sèction
14515llbl ol the Charitles Act 2011.
Independent examiner's statement
Your attention Is drawn to th8 fact that the charity has prepared Ihe financial statements In accordance with the
relevant verslon of the Stal&m8nt of Recommended Practlce applicable to charilies preparing their financial
statements in accordance with the Financial Reporting Standard applicable in the UK and Republic ol Ireland IFRS
1021 in prglerence to the Accounting and Reporting by Charities.. Statement of R8COtnmended Practice Sssued on 1
April 2005 which is referred to In the extant regulations bul has now been wllhdrawn. l understand that this has
been done in order for the financial statemènts lo provide a true and falr vlew In aecordance with UK Generally
Acc8pled Atcountsng Practice.
I have completed my gxamination. I confimi that no matters have come lo my aitentlon In connection with the
examinallon givlng tne c8use to believe that in any malerial respect..
accountlng records were not kept in r6sp8cI of the as requlred by sectlon 130 of the Charities Act 2011.
the financlal statèm8nts do not accord with those records- or
the financial statements do not comply with Ihe applicable reqLli￿MentS concèrning the fomi and content of
rillancial stalemenis set oul In the Charit1è5 (Accounis and Reports) Regulations 2008 other than any
requirement that the financial slaiements glve a true and fair view. which is not a matteT considered as part ol
n independent ex8mination.
I have no concerns and havg come across no other matters tn connection wilh the examlnalon to which attentlon
should be drawn In thls report in or(ler lo enable a proper understanding of the financial statements to bé r8ached.
Dale..

Draft Flnanclal Slalemenls at OS January 2026 at 10..59:32
HOUGHTON REGIS COMMUNITY DEVELOPMENT CHARITY
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2025
Restrlcted
funds
2025
Reslrlctod
funds
2024
Notes
Incom• from:
Donafjons and18gacies
59.306
77.041
Total incomfj
59,306
77,041
Expenditure on:
Ralsing funds
Charitable activities
3,240
69,825
65,114
Tot81 expendlture
73,065
65.114
Nèt incomgllexpendllvrel and movement Sn funds
113,7591
11,927
R•conelllatltsn of funds".
Fund balances at l April 2024
23,359
11.432
Fund balances at 31 March 2025
9,600
23,359
The sialemenl of Ilnanclal actlvitles Includes all gains and losses recogn188d in the year. All Income and expenditure
derlve from continulThJ actlvlttes.

Draft Flnaneial Stat•menl$ at 05 January 2026 at 111'.59-32
HOUGHTON REGIS COMMUNITY DEVELOPMENT CHARITY
BALANCE SHEET
AS AT 31 MARCH 2025
2025
2024
Notes
Current assèts
Cash at bank and In hand
12.290
24,550
Credltors: amounts falllng due withSn
On8 year
12.6901
11,191)
N8t curr•nt ass•ts
9,600
23.359
The funds of the
Restrlcted Income funds
11
9,600
23,359
9.600
23,359
Th8 financial ststementswere approved by the Trustees on .........................
R8vA J Op&nshaw

Draft Flnanclal Statements at OS January 2026 at 10.59=32
HOUGHTON REGIS COMMUNITY DEVELOPMENT CHARITY
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
Accoun￿￿￿ pollcles
Charlty Informatlon
HDughlon Regis CommunEty Development Charity is a charity registered In England and WalBS. The
registered office is 14 Sodgwick Street, Haddenham, Aylesbury, Bucks. HP17 8FF
1.1 Bosls of preparatlon
The financial slat8mgnls have been prepared in a¢coFdance with the chaiity's governing document, the
Charitles Acl 2011, FRS 102 "The Finandal RÉ¥Jorting Standard applicable in the UK arKI R8publtc ol Ireland.
and the Gharilies SORP "Accounkn'ng and Reporiing by Charilies.. Statement ol Recommended Practic8
applicablg lo chaiilio5 preparing Iheir accounts in accordance wilh the Financial Reporting Standard
8pplicable in th8 UK and Republic of118Eand IFRS 1021" The is a Public Benef¥t Entity as defined by FRS 102.
The chèrily has laken advanlagg of th& provislon8 lh8 SORP for charities not to wepar8 B gtatemerbt of
cash flows.
The financial statements have departed from the Charitl6s (Accounts and Rèptjrtsl RegulaQ'ons 2008 only to
the exlenl required lo provlde a Irue and fair view. Thls departuw has Involvèd following the Statement ol
Recommended Practi￿ for charities applying FRS 102 rather than tho VgfSiDn of the Slalement of
Recommended PractKe which Is referred lo in the Reg¢Jlatlons bul whlch has since beon ￿thdraWn.
The financial statements are prepared in 8lerf#ig, which is the functional currency of thè . Mon8tary amounts
these financial statemgnis are rounded to the ngarest £.
The financ¥al stat&tnents havg bgèn prepared under the hislorical cost convention. The principal 8ceounling
pollcle5 adopted are set out below.
1.2 Golng concern
At the time of approving the financial statemonls. the tr115tep5 have a reasonaL4e oxp8Ctation that the chartty
ha5 adequat8 resources to wntinue in operallonal exlstence lor the foreseeable futurE. Thtts the wnllnue lo
adopt th8 going concern basis of accounting in preparing the financial statements.
1.3 Charltable funds
Unreslficled funds a￿ a¥allable for use 81 tha dts¢rg1ion of the in lurtherance of their charitable objectlv8S.
Rg$lrict8d funds ar8 subject lo specific condilions by donors OT grantors as to how thay may be used. The
purposès and usès of the restricted lund8 ar8 sel out in the notes lo the financial slatefflent5.
Endowm8nl funds are 8ul4ecl to specific conditions by donors Ih8t thè captt81 must b8 rnainlgined by the.
1.4 Incom
Income is r8¢ognlsgd when the is legally entilled to It after any perfomiance conthlions hav8 b9en mel. Ihe
amounts can bg mB4suied reliably, and il 18 probablg that incorne WMI be recelv8d.
Cash donations are recognlsed on rec&lpt. Other donatlons are recognis8d tsnctr tho has been notified of lh6
rtonal¥on, unless performance conditions require defeNal of the amounl. Income tsx iocoverable in relation to
donaUon8 T8c8iv8d under GiftAid or deeds of covenant Is Tecognlsed at thè tlme of the donation.
Legacies are recognised on recelpl or olh6rwiso If tho has bègn nolifted of an impending dislrlbulion. the
amounl is known, and receipt is expectEd. 11 Ihe amount is not known, the legacy is Irealed as a contlng8nl
asset.

Drnft Financial Stat•m8nts at 05 January 2026 at 10..59-32
HOUGHTON REGIS COMMUNITY DEVELOPMENT CHARITY
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
Accountlng pollclas
{Contlnuedl
1.5 Expendlture
Expendituie 18 feGogni88d once there is a legal or constructive obligation lo transfer economic benefit to a
thlrd party. tt is probablg that a ifansfeT of economic benefits will b8 required in settlement. Ihe arnounl ol
the obligati¢>n eAn be mèasured r8lE8bly.
Expenditure Is classilied by activity. Th8 ¢ost8 of each activity ar& made up of ihe lolal ol direct ¢osts
shared costs, Includlng support eosls involv9d in undertaking each actlvily. Diracl cosis altributable to a singlo
activity are allocated directly to that aclivily. Shared costs whlch contribulg lo mole than one activlty and
support costs which are not atlribulable to 8 single aclivity are apportioned between Ihose activities on a basis
consistent wEth the use ol resoltrceg. C6ntr41 staff costs are allocated on th8 basis of lime spent, and
deprsclatton charges are allocaled on the portlon ol Ihg a8¥91'8 use.
t.6 Cash and cash equlval&nts
Cash and cash eqkJiv8lents indude Cash in hand. deposits held al call with banks. othèr short-tgrm liquid
investments with ortgtnal malurilies of three months or less, and bank overdrafts. Bank ovgrdrafts are shown
within btsTrowing5 In ciJir8nt liabilities.
Baslc flnanclal assèts
Basic financial assets, which include debtois and cash and bank balanc65, 8re initially measured at
Iransa¢lion price including transacllon costs and are sub88quenlly car¥ied al amortised cost using the effective
interest tnBthod unlgss the arrangement constilutes a financing Iransaclion, wharg the transaction is
measured at the pres&nl value of the fulure re￿iptS discounted at a market late ol Int￿eSt. Firbancial assets
classifièd 8s r8cèivab18 within on8 year are not amortiserl.
aaslc Ilnanclal Ilablllths
Basic finon¢i81 li8bililies. including creditors and bank loan5 are initially recognised 8t trydnsgction price unles5
the aTrangem8nt constilule8 a financing Iransèclion, where the debt instrument is rneasured al the present
V8lue of the lutuie paym8nls discounted at a mat*et rate of interest. Financial Ilabilities clas5ifi8d as payable
wlthln on8 ya&r 8r8 not amortised.
Debt Instruments ale subsequ8iilly carried al amoriL8ed cost, uging th8 8ff8cUve Interest raie method.
Trade creditors ale obligations to pay for goods or services that have been aGouired in the ordinary course of
operations from 8uppliors. Amounts payable ar6 clas$if18d 85 curienf liabilltles if paym8nt 15 due withln on8
year or less. If not, Ihgy are presenlf>d a5 non-Guirent liabilili8s. Trade credllois ar8 r9cogftlsed inllially at
tiansaclton prfca ¥nd subsgquently measured al amotts'sed cost Using the effectlvè Intèrest method.
Derecognition of Ilnancial liabillties
Financial liab￿ltieS are derecognised wh8n the's contractual obllgatior15 explrg or are discharged or canc811ed.
1.7 Employae boneflls
The cost ol any unused holiday pnliuemgnt is recognised In lh6 pèriod In which the employe6's servi¢os are
received.
Torminahon bgnefits are recognised immediatèly as 3n expense when the demol￿trablY committed to
t8rminate the employment of an employee or to P￿VIde termination benefits.
1.8 Retirement benefits
Paymonls to d6flned contrlbutton retlrbmgnt benefit schemes are ¢harg•d a$ an expense as they fall due.

Draft Flnancl&l Statem8nt$ at 05 January 2026 at 10.'59'.32
HOUGHTON REGIS COMMUNITY DEVELOPMENT CHARITY
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
¢rltlGal a¢¢ounlitlg estimat65 andjudgements
In thè applicat40n of Ihe Charity's accounting poliues. the TrL]Stees are requSred to Tnake judgem8nls,
estimates and assumptions about Ihg caTryivwJ amount ol asssls and liabilities that are not rèadily apparent
from other sourc&s. The 8stim8tes and associated assumplions aro based on historical &xperlènc8 and other
fact￿S that are conskler$d to be rolev8nt. Aciual results may dlffer from those ostimates.
The estlmates and undèrlylng ass￿rnPl10n8 aro rgvlewed on an ongolng b8S18. RevisioTrs to accounting
es1imats5 are recognised in the period H) which th8 8Stimale is revised where the revision affects only that
period, or in the period of the revision and fultJr6 pèriods where Ihe r&vlsion affects botr current and fulure
pèricmls.
Income from donat5ons and legacl•s
Rèstrlcted
fund
2025
Restrl¢t•d
funds
2024
Grants
59,306
Tl.041
Grants
C8ntral B8pli81 Grant
Central Bapl*st Grant-Davtd
Beds, H&rts and Essex Methodist Distri
HR Baplist Church Pioneer Funds
HRCC Salary Grant
The South Bedfordshlra Mèthodigl c￿rCU
Community AssocTration
Bapllsl Insuran¢E Giant
Donations and Grants
28,374
4,420
6.996
5,004
250
14.262
20,478
7,735
7,000
5,921
3,000
13,582
7,250
6,000
6,075
59.306
77,041
ExpendSturft on rals5ng funds
Restrlcted
fund5
2025
Reslrlctèd
funds
2024
Fundraislng publlclty
Support costs
3,240

Draft Flnanclal Statemènt5 at 05 January 2026 at 10..59..32
HOUGHTON REGIS COMMUNITY DEVELOPMENT CHARITY
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
Expandlture on charltablg actlvltles
2025
2024
Dlrg¢t ¢o¥ts
Staff costs
Telephono
Tratning
Insurance
Renl
Rètès
Sundry expenses
BWCA
Legal and professional
Accountancy
TravBI and subsislence
32,494
576
29.971
623
1.000
909
16,200
1,661
428
8,797
4.420
1.002
17,770
1.74fj
580
750
11.773
1,440
1.694
1.105
69.825
65,114
Analysls by fund
Restricted funds
69,825
65.114
Nèl mov¢mgnt In funds
2025
2024
Th8 n&t movèment in furKls is stated after cherglngllcrediting)..
Fees payable for the WKlependenl examination of the charl(ys finanaal
siatements
Employ••s
Th8 average monthly number of employees during tha y8ar w8S'.
2025
Number
2024
Number
Empk*ym•nt costs
2025
2024
Wages and Salaries
Olhar pènston costs
28,845
3.649
26,886
3,085
32,494
29,971
There waia no 8mployees WI￿se annual remuneratlon was more than E60,QOO.

Draft Financlal Statem9nts at 05 January 2026 at lQ:59:32
HOUGHTON REGIS COMMUNITY DEVELOPMENT CHARITY
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
Taxation
The charlly Is exempl from taxation on its aci¢vi&es because all Its incomè Is applied for charitable purposes.
Creditors: amounts falllng due wlthln ont year
2025
2024
Other tax8tion and social s8curiIy
Accruals and deferred income
1,132
1,558
1.191
2.690
1.191
10 Rotlr•m¢nt b¢￿￿¢ s¢h¢me$
2025
2024
Dgfined ¢ontrlbutlon scheme8
Charge to proftt or loss In rospecl of defined contribution schemes
3.649
3,085
11
ReBtrlrted funds
Th8 règtrlctèd funds of the charity comprise the unexpended balances ol donatiDn5 and grants held on tru81
sublecl to speciftc conditions by donors as to how Ihey may be used.
At 1 Aprll
2024
Incomlng
re$ou¥cgs
R•S¢￿rCeS At 31 March
exponded
2025
23,359
59,306
173,0651
9,600
Prevlous year:
Incomlng
rgsources
R050urces At 31 March
expended
2024
2023
11,432
77.041
165.1141
23.359
12 Analysls of net ass&ts between fvnd5
R•strlcted
fund5
2025
At 31 March 2D25:
Current ass8lsl(liabilities}
9.600
9,60

Draft Flnanclal Statements at 05 January 2026 at 1Q=59..32
HOUGHTON REGIS COMMUNITY DEVELOPMENT CHARITY
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
12 Analysls ol nét 8$$*t$ between funds
{Contlnu•dl
Restrlcted
fund$
2024
At 31 March 2024:
Current asselsllliabiliti881
23,359
23.359
13 Capltal commltments
2025
2024
Am(xJnls contracied for but not provlded in the financial statgm8nls-.
2025
2024
Rent
14,850
31.050
14 Relatod party transactlons
There were no disclosable related party trans8￿[￿n$ durlng the year12024- none).