REGISTERED COMPANY NUMBER: CE1125956 (Ell*nd and Walei) REGISTERED CIL4RITY NUMBER: AI94135 Re rt of iho Tru$tee% and Un•udlted FID4ndal StAtem?nt• for the Year Ended 31 MAreh 2024 CCW Lirnit¢d Chartcred Accountants 2951297 Churyh Street Blackpool Lanca8hire FYI 3PJ
Claremont Park Communl Cohtents of tbe Flnandal Sttemt P4ge Report ofthe TTh•t¢ei I to 3 Independent E%Amlllee• Report Ststsment offFlnand A¢dthi Blan¢e Sheet Notei to the FIll0nd St#trm¢Jts 8 to 13 Detllied Statement of Fln*ndAI A¢thldei 14
laremont Park Communl Centre CIO ort of tht Truste¢s ror the Ycr FJnded 31 M&rch 2024 The trusie¢s prcgcnt thcir Tfport with the financi&l statements of th¢ Charity for lh¢ y¢ar ¢ndcd 31 March 2024. Th¢ trwt¢es have adopted the provisions of Accounting and Reporting by Charities.. Statwnenl of Reconlln¢nded PrLiCe applicoble to charities preparing thcir actouDts accordance with the Fillaiicial Rcportjlig Staiidard applicable in the UK and Republic of Irelaiid (FRS 102) l¢ff¢ctive l January 2019). OBJECTIVES AND ACTIVITIES Ob5ectlves and almi To fijrthcr thc ben¢fit tli¢ r¢sidL'nts of Clairmont in Bluckpool und ihL nci¥hbourf)ood wiilioui distiiKtioii of scx. sexual orientatiOE). racc. or of pol1r11, religious or other opiiiions by a.%soci#lin¥ together the said residents And local auihollties volunidry dnd other organibations in a comTnon effort to advance cducaiion dnd 10 prowde faciliiic8 in the inieresis of sla1 w¢ltwr tor rccreation alld leisure ume occupatioii witliiTr tile objKtiv¢ of improving th¢ conditions of life foi. the Ividei)ts. ACHIEVEMENT AND PERFORMAI¥CE Charllable Attlde% A5 In151cc.8 of Claremotit Park Community Cenire CIO wc arc pleased to report on the aciu'evements ond perfonnBnce of th¢ charity OWCT th¢ fInalB1 year ¢Dding m'ch 2024. Our chIty'S mi851011 15 to SUPPDrt tlie re$id¢nrs of ClaT¢rnont through the provision ora w¢l¢omin8 und well Inallaged ¢ommuni¢y space. We have conti)]uEd to mdke stridc% towards this godl thi ri¢wla] year are ple&sed to be welcoming long 8t&nding and new users of the Centr. During this year we have successfully completed 4 mAjor renovaiion of ihe Centtr, providing a second community sp&ce. * brilliant new Cvmmunity kntchLn. bcltcr aecess lo our w0jiikrl gdrden Snd inude the Centre more welcoming. In addition, works have also been coinpleted to ensure the Ccnrrc is fit for pU05e for many y¢ars to comc. W¢ hAv¢ also welcomed back E number of up& w thc Ccntye providing invalullble support And aetivits¢$ tor our¢ommunity. r financial perforna¢ lor th¢ year r¢flc¢tcd the c¢onomiG and fundrnising challen8es that many chaTitics arc lacin& however wc are pleased to havc rcecived fviiding from C.ad¢nt wiiliiii the year to einploy two Co%L of Livin¥ SuPrt advisors to 5UPPOrt memb¢rs ol'our cwiirnunity who are also la¢ing finllncial challenges. As we say goodbye to one mcrnbcr of staff, we are ple8B¢d to hAv¢ plans to welcome new s¢alT to thc Ccntrc irteludirtg a new Cenuy Cuvrdinator wid two Cuyl of Liviiig Suppon Adviyor% ai?d looking fonvard to developiiig our tsrrLr uiid ¢n88gemeni plans. We are deeply grateful to oiu communiry, funders, volunteers and partners, whose unwavErin8 SUPWbrt has been ess¢ntial in gelling us thi& flir. wc look forward to d¥v¥lupiii¥ Ih¢s¢ dnd nIler tTrarlnLrshipli in IhL fulurL. We are provd nf whar we have aLLumplished this year and are Lonfidcni th4t, witli the continu¢d supp(Trrt of tr comrnunity, a bht of li&rd work aiid a loi of vision, we will bE able to mee¢ the ch&llen8es ahead aiid further our mission to provide o brilliant cornrnunity 8p&¢e foT th¢ p¢oplc of Clarcmonl. FINANCIAL REVIEW PrItIp fundlng Fithdin8 wag primllrily soughi from grants. witb 8DmE furthcr incorn¢ from Toom hirc and community draiSing. Reserve5 poIIcy A8 a Liew charity wc arc workillB towards a resetve$ policy of ihree month5 opefdtional costs. At 31st 2024 ther¢ was d surplu5 Ott the getteral reserrfes held of £6,192. STRucfuRE, GOVERNANCE AND MANAGEMENT Governlng docurnent Thc charity ig controlled by its governittg document Bnd 15 a C'haritablc In¢orporaied Organi.%atiDtI (CIO) Tcgi5tered with thc Charity Cummission un th¢ 19th Aprtl 2021. Pase I
Claremont Park Cornmunl Centre CIO
ort of the Trustees
for the Year Ended 31 March 2024
STRUCTURE, GnVERNANCE AND MANAGEMEf4T
Recrultment and appolntment of neiy trustees
Recrniment appoinlment of new tNstees Tnttt$ are appointed only where they have the necessary Skills ld
Lommilment to the Lharity. Tr Ix)ard ¥omply w&th the organiwtions safer recruitment policy ensurin8 indivith121s from
und¢r-r¢pr¢sentcd givcn equal opportunity.
A8 tru14t¢¢5. we haye continued io stren8ihui our gov¢rnance processes to ensure transparency and accountability aiid have
welcomed three new tTusl
Claremont Park Communft C¢ntre CIO ort of the Trustees for the Year Lnded 31 March 2D24 L A M While- TTU5tee Pago 3
Inde endcnt Examintr's R¢ Cl#r¢mont Pthrk C rt to the Truste ntr Independent exAminer'8 report to the Irustee9 of Claremont Park Comtnunlty Centre CIO {'tke Company.) I rq)ort to thc charity m)stees on my examination of the accounts ufthe Company for the year ended 31 March 2024. RespthnslhllltleB and basis of report As th¢ chaiiry's trusiees of thc Company (and also its directors for (h¢ purpoqes of company law) y¢)u r¢sponsible fol. the prcparAiion of thg accot5 in accordance with the requimnents. of the Compani¢s A¢t 2006 {'the 2006 Aci'l. Having satisfied rnysclf that thc accounts Df thc Company are noi r¢quircd lo bc auditcd und¢r PRrt 16 of the 2006 Aci and are eliwblc for indcprndent examination, I rcpon in respec( of my ¢%amination of your ¢harity'$ IOul1 8& canied oui und¢r S¢¢tion 145 of tho Ch8rilies Act 2011 I'ihc 2011 Act,). In c&rryin8 Out my ex8niin&ii¢)D I h&ve followed the Direction8 given by ihc Charily Cotnniission wider SeLiion 14515) {b) of the 20) I ACL Independent examlner's statement I have ¢ompletcd my cxaminalion. I conllrm that llo matters have come to my atteniion in connection the &y]nd110n giving me cause io belicve.. accounting records wcrc not kept in resF<et of the C(Mnpttny qUit by SeLtion 386 of the 2006 Act: or th¢ ac¢ount$ do not accord with those records,. or the Hccounis do not cornply with the accoimiing requIrenllts ot. Section 396 of the 2006 Aci other than any r¢quiremenl Ihal thc ilCLuiints give a tsv¢ ond fair view whi¢h i6 nol d nialier cunsid¢r¥d ab Pdlt of art indcp¥ndLrtt examiiiation,, or the accoullt5 havc not been piephred in aecordllnce witli Llie method8 llnd principles of ilie stsmen1 ol Reconimeiided Practice lol. aecouniing llnd repojting by Ch71¢¥ (applicable 10 chaTiiies prepaiin& their 8ccounls iii eecordance willi lh¢ Financial Reponiiju SAard 4ppliLable in tlie UK and Republic of Irelaiid {FRS 111211. I hgve no conccms and hJve corne aei'oss no othcr mtttter8 in cunnection with Ihe examination to which at*niion should bc ift thi% report itl ordcr to enable a proper ui¥Jcrstanding of Lhc a¢counis to be reache Piul Ronsott FCA Tlie Institute of ChArt¢red A¢COwitsn in England and Walcs CCW Limited Chartered Accountsnts 295Q97 Church Street Blackp)ol L8ncashir¢ FYI 3PJ Dite-. P8g¢ 4
Claremont Park Cornmunl Centre CIO StatemElIt of Finan¢i41 Acdvitles for thc Yegr Ended 31 MY4rch 2024 31.3.24 Totsl 31.3.23 Total funds Unrestricted R¢strictrd funds No INCOME AND ENDOWMENTS FROM Doiiations atle8cles 474 250 724 ChArltAble Atdvlttes Wid funding Great pl%es Cost of living- warn) hub Chariiable &ctlVities Hubbub 12,995 35.000 1.400 36,765 36.765 (3,0001 Other trnding activities 727 Totsil EXPENDITURE ON Ch•rltible •¢llvltSes Wdrd fuftdin8 Greai plac¢5 C05t of living- wann hub Charil4bl¢ 4ctLVitL 5,219 8,209 1,249 TotAI NET INCOMEI(EXPENDITURE) TranifeN bctween (undi 1146) 18.382 3.8011 18,236 31.387 Nel rnov¢men¢ In funds 3,662 14,574 18.236 31,387 RECOIYCILIATION OF FUNDS Total funds brought forward 2.530 34,718 37,248 5,861 TOTAL FUNDS CARRIED FORWARD The notes form part of these fml121 statements Pa8¢ 5
Claremont Park CommunlN Centre CIO Balan¢e Sheet 31.3.24 Tolal fid5 31.3.23 Totsl fwids Unrestricted fund Restrietrd hjnds Notes CURRENT ASSETS Debtors Cash at bank 73 6.552 49.292 6,552 49.292 55,844 37.375 CREDITORS ATnounts fallins due within one year (360) (360) {127) NET CURRENT ASSETS TOTAL A.SSETS LESS CURRENT LIABILITIES 6.192 49,292 55,484 37.248 NET ASSETS FUNDS Unrestricted limds Re8iri¢t fund5 6.192 2,530 TOTAL FUNDS The charitable ¢ompany iq entitled to ex¢mption from uudit under SlI0n 477 of thc CoTnpanie8 Act 2006 for the year end&1 31 MaKh 2024. Tb¢ m¢mbeTs hAv¢ not r¢quiTed the Company to ob¥in An audit of its finaetai statements for thr year ¢nd¢d 31 March 2024 in aecord&MLY SeLliOll 476 of the Cump&ni¢8 Act 2(Kl6. Th¢ tiust¢¢s a¢knowled8e thcir r¢8ponsibiliti¢$ t*)r {a) cnsuring (hat th¢ charitable company keeps accoun(irt8 records th8t eomply with Scctions 386 and 387 of the Companies Aci 2006 artd prepariiiB financial statements wkn'ch give i true atbj fair vi¢w of th¢ $tat¢ (Trf ¥ffairs of the charitable company as at the end of each luJanci41 year and of 115 5urplu$ or defLClt for th finan¢ia] year in accordance Wlth the requirern¢nt5 of SECtion5 394 and 395 and which othcrwisc comply with (IK requirements Df th¢ Con]pallies Act 2006 relatin8 io fJnAllcial statements, so fAr as applicable to the charitable CoMny. Ib) The financial statements were appToved by the BoArd of Ttustccg and authorised for issuc on .... and were siglled on its beIlf by.. sl j.011... The note5 forTn part of these fllllnciai statements Page 6 continucd...
Clartmont Park Communlt Centre CIO Balance Sheet- eondNued 31 March 2024 L A M Whit¢- Trust¢¢ S Dunsian- Trustee The notes fDrnI Pfirt of these flnancial statements P4e7
Claremont Park Cornmunl Centre CIO Note5 to the Financlal Statemenll for the Year Ended 31 March 2024 ACCOUNTING POLICIES Ba$18 of pr¢paring ¢h¢ flnandal sl&ternents The finaiicial 5Utements of the charitable company. whicb is a public b]er1( elltity Ullder FRS 102. h&ve been prepared in aLcordancc with tlie Charities SORP (FRS 1021 'AccountiJw and R¢portin¥ by Charities.. Staiement of Recommcndcd Prdcticc applicablc to eharitics prcparing thcir accounts in ttccordancc with the Financial Reportin8 Standard applicable in thc UK Rcpublic of Ircland (FRS 102) leffvclivL l Jalluary 20191,. Finan¢iai R¢poiting StandaTd 102 'The Fillanciul RcpoTting Stand¢iiYJ dpplicablc in thc UK and REpublic of Ireland, and th¢ Cgmpani¢s Aci 2006. The finNncial siateTnents h¢tv¢ be¢D pryred under thr hi&luri¥dl c()sl Lonvenlion. All income is recognised in the Statemctti of Fin4ncial Activities once ihe charity entitlement to the funds. it EB probable tbar the income will be received and the &moiint can b¢ measured reliably. Expendlture Liabtlities ar¢ recognis¢d as expcnditurc as soon as there is a Icgal or ConstrtIve obligaiion cominitting Ilie ¢hariry to that expenditure, it is pYobabl¢ that a transfty. of'rxonomic b¢netll5 will bp required in &cttlcment and the omouttt of the obliga(ion Can Ix iiicasurcd lIablY. Exp¥'nibtur¥ ib u¢Loui1d fur on an 8ccNals b&sis aiid hab been tlagsified undey headings Ihat aggregaie all cos1 rel8i¢d to I) caL¢¥ory, Where coyis caiinni be direclly OULibuted 10 Palticular headiiigs they hove b¢¢n allocated to d¢tivi¢iL$ un 8 b&$iB ¢on¥isicni wilh the use of resources. T¥sx•tlon The ch&riry is exempt from coryordtion tax on its chariiible Activities. Fund 4eL'Juntln8 UnrtrICted hinds C4Ln bc wcd in accoTdane¢ with the charitabl¢ objKILV¢S at the diKretior) of the trubtees. ¢$trict¢d tijnds can ¢)nly bc used for particular rc8tri¢t¢d PUTPOSCS within thc objects of the chariry. Restrictions arisc whcn spo¢ifJcd by th¢ donor or wh¢n funds ir¢ raised for p&rti¢uiar restric*d purpose8. Further #xplAnation of the nre And purpose of each fund is included in the nolr¥ tu the fJn¥ncial &tptcm¢nl5. PensSou ¢ost5 Ind other post-retlrem¢Dt ben¢llts The chariiablc cornpany operates a dcfincd coniribution pension scheme. Contribution5 payable 10 the charitable company'5 Ptnsion ¥chErnc arc Chrged to thc Statcnient (Trf Financial ActLVlties in th¢ period ¢0 which they ttlmte. OTHER TRADING ACTIVITIES 31.3.24 31.3.23 Ruom hire 727 Page 8 continucd...
Claremont Payk Communl Centre CIO NDtes tn the FTnandg1 Stalem¢nts. contitsued for the Year Ended 31 Mgrch 2024 TRUSTEES, REMUNERATION AND BENEFITS There were no tNstees' remuneration or othcr benefits for the year ¢Dded 31 March 2024 nor for the yegr ended 31 March 2023. Tryst¢¢i' eipengeB Ther¢ w¢re no trustee5' cxpcnscs paid for the year ¢Dded 35 mAh 2024 D(Trr for th¢ year endcd 31 Marth 2023. STAFF COSTS The arae monthly numb¢r of employees during the yearwas as follows.. 31.3.24 31.3.23 TNst¢¢$ Staff No employees received emolumcnt8 in excess of £60,000. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestricted Restrieted funds Toral INCOME AND ENtK)WMENTS FROM CharltAble acttvldes Ward funding Gretht pluc¢& Cost of living- waryn hub Hubbub 12,995 35,0110 1,400 (J.000) 12,995 35,ODO 1,400 {3.000) her trndin8 activitiey 727 727 Tot81 727 EXPEM)ITURE ON Charl*&ble ictlvltlei Ward fundin8 Great places C06t of living. w8rn1 hub ChaTiiable livI¢L¢S 5,219 8,209 1.249 5,219 8.209 1249 Tot•1 NET INCOMEI{EXPEfiDTfuRE) (331) 31,718 31,387 RECONCILIATION OF FUNDS Total ndS brought forward 2.861 3.O¢X) 5.861 Page 9 COll¢inued..
CIAremont Park Cnminunl Centre CIO Notes to the Financial Stiements- continued for the Year Ended 31 Mreh 21124 COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES- tontlDued Unrestricted Restricted fjjnd Jjnds Tots] fiuids TOTAL FUNDS CARRIED FORWARD 2.530 34,718 37,248 DEBTORS: AMoifNTS FALLtNG DUE WITHIN ONE YEAR 31.3.24 31.3.23 Oth¢T d¢biors 73 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31.3.24 31.3.23 Ti'adg crcdiiors AccN¢d expell5¢5 127 360 360 127 MOVEMENT IN FUNDS Net rnovement in funds TTansf¢r8 bette nds At 31.3.24 At 1.4.23 Unrestrfcted fundl General fiumj 2.530 (146) 3,808 6.192 Reitrlcted fund¥ Ward fvndins Great place8 Cogt orttY- warm hub Cadcnl Ga5 Limit¢d 7.776 26.791 Isi (1.344) (11.7831 6.432 11.2(K) (3,808) TOTAL FUNDS Page 10 niinued..
Claremont Park Communl Centre CIO Note5 to tbe Financial Statements- eolldnued for the Yeir F.ndtd 31 March 2024 MOVEMENT IN FUTrIDS. ¢onthiu¢d Net movcm¢n¢ in fill)d8, included in the above are follows.. Incoming r¢sour¢¢s Rcsourccs expcnded Movement in fijnds Unrestrlcted fvDds G¢n¢ral fund 1.985 (2,131) (146) Re8trleted Ward fimding Great pla¢e$ Cost of jiving- wam] hub Cad¢n¢ Gas Limited 5,I05 250 16.4491 112,0331 {151) (L.344) (11,783) 1151) 1¥.633) TOTAL FUNDS Comparadvtti for MOveen¢ In funds Nel movement in fund5 At 31.3.23 At 1.4.22 Unreitrleted G¢nerql 2,861 1331) 2.530 Reitrlcted Ward fimdin8 Great placc8 Cost of livirtg- warni hub Hubbub 7,776 26,791 7,776 26,791 TOTAL FUNDS Page 11
Claremont Park Cornmunl Centre CIO Notes to tb¢ Fln8n¢l&l Ststemellts- continued for the Year Ended 31 March 2024 MOVEMENT IN FUNDS- eontlnued Comwdralive net movejnertt in fvt)ds, included in th¢ above are a8 follows.. Incoming resources Rcaources expendcd Movcmcnt An fidS UDrestrlcted fun Genernl fvod 727 (1,0581 1331) Restrlcted hndi Ward funding Great places Cost of Iivitig. wgrnl hub Hubbub 12,995 35,0(X) 1,400 (5,2191 (8.2091 (1.249) 7.776 26,791 14677} TOTAL FUNDS 15 7351 A cwrctti y¢ar 12 monihs and wiorycar 12 month5 c(bincd position is as follow6.' Nel moveineTht in limd TTansfeT8 beiween fund5 At 31.3.24 At 1.4.22 Unyeitrlcted Genernl fid 2.861 {477) 3,808 6.192 Reytrkted fvndi Ward fiJndits8 Great places Hubbub C&dent Gas Limited 6,432 15,008 {3,000) 6,432 11,2(M) {3.808) 3.000 3,808) TOTAL FUNDS Pog¢ 12 continu¢d...
lar¢mont PArk Communl Centre CIO Not¢• ¢0 the Finjntial St8tements- tontiDued for the Year Ended 31 March 2024 MOVEMENT IN FUNDS. contlnued A cw]Ynt y¢Ar 12 months and prior yeay 12 months Combined t)el movemcnt in fhmd8, included ITL the above are as follows.. lttcomin8 te50urces Resources expended Movem¢nt in fwid Unreitrlcttd fundi General fimd 2.712 (3.189) (4771 Reilrlcled fuDd8 Ward fimding Grcat placcs C051 of living- warni hub Hubbub Cad¢n¢ Oa5 Limited l%,l(M) 35.250 1,4(K) 13,000) (11.668) {20.242) {1.400) 6.432 15,008 (3,0(K)) 83.410 33.310) TOTAL FUTrID5 RELATED PARTY DISCLOSURES Th¢te w*r¢ no lat¢d pRrty tr4nsa¢tions for the y¢llr ¢nd¢d 31 Mit¢h 2024. Pa8e 13
CIAremont Park Communl Centre CIO Detailed Statement of Financial Activities for the Year Ended 31 March 2024 31.3.24 31.3.23 YCOME AND ENDOWMENTS IlonAtions and leg8cles Donations 724 Other trdlni A¢tivlde8 Room hire 727 CharltAble Aedvld¢B Oranis 36,765 46,395 Total Incomln¥ rewurcei 39,1M)O 47,122 EXPENDITURE ChArltahle icllvSlleo 11.525 7.000 652 54 402 165 50 424 1.508 3.8Ql 1.159 3411 50 122 SoLial sBcurity Pen810llS Insurance Telephone Sundries TrHining Gardenin8 8nd landscaping Community evcn¢s Community food Computer ¢0sLs Rep•ir$ 8t)d Tenewgl Donations 258 417 71 202 130 3.249 4,339 151 42 20.404 15.735 Support cwts Govtrnttce tolts AecouDtancy al legal f¢e8 360 Total re8ourcc8 cxprnded Net kneome This pa8e doc5 not forni part of thc ststutory financial st&tements Page 14