Docusign Envelope ID." 61DccDED-3Dc94F￿KBgD&gC5088c623E6 Chority numb¢r= 1196020 LAINDON COMMUNITY CENTRE CIO TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2024 Docusign Envelope ID." 61DccDED-3Dc94F￿KBgD&gC5088c623E6 LAINDON co￿11￿11JNlTv CENTRE CIO CONTENTS Page R¢f¢r¢tt¢¢ AdthArtlstrMtli¢ d¢t#ils of tb¢ ehaAtV* Its Trust¢¢s #dvlstrs Trustees, report Independent ex*tDltttr's re￿rt Statement of fillAntiAI Attivities Balance Sheet Notes to the flngnci81 stxtements 9-14 'I'hL l()Ili)wing pugL% do ni)t l(Irm part ofihe s￿LU￿r). finanLial sts*ments: Charlty D¢t*lled lrt¢om¢ •nd exptttdlture *¢count and $uthm*rl Docusign Envelope ID." 61DccDED-3Dc94F￿KBgD&gC5088c623E6 LAINDON co￿11￿11JNlTv CENTRE CIO REFERENCE AND ADMINISTRATII'E DETAILS OF THE CHARITY, ITS TRL5TEES AND ADVISERS FOR THE YEAR ENDED30 NOI'EMBER 2024 Trustee5 C(Ir()l Ivr Clark Mannin Maxi￿¢11 Aiikins Charity registered nurnber I19¢￿>20 Prlth¢lpal offl¢¢ Laindon Communil) Centre Laindon IlasildoTh 156N¥ A¢¢ount*n¢s Cla}. Rainag¢ Dallin & Co Limited C hartered AcLIILini&ints SuitL I)."I'hc Ilusiness C'enire Ri)ml(Ird RM3 81-.N BAnktrs M¢¥ir(i IlJnk l)nL' %i)uiknmpion Ro 'LIII SIIA PagL I Docusign Envelope ID." 61DccDED-3Dc94F￿KBgD&gC5088c623E6 LAINDON co￿11￿11JNlTv CENTRE CIO TRLSTEES. REPORT FOR THE YEAR ENDED30 NOI'EMBER 2024 Th¢ Trusl¢e% pr¢.4¢nt their annual ￿tK)rt Ii)gdher the linancial 5fateTnen15 of the Laind(In C()tnrnunitN C¢niT¢ CIO IOT Ihe )ear l D¢L¥mher 2023 tts 3() N(lit[n￿r ?0?4. Objective5 and xttivities Objectives activities Ti) further or ￿ne[It the TL%idcni% of Laindon & Langth)n Hill% and the n¢ighlM)urhood. Iwithoui di%tinLlion of 8¢x. 8¢xual orilntation. rJcL or ot. ￿)IllI￿al. rl'ligious or other opithions b) aswLiaiing iog¢th¥r ihL ￿1￿ rLsidLnts anJ th¢ Ic)cal auihi)riiiLS. voluntho and other organisaiions in a ¢ommon eiyort io ad%'ance educaiion and ￿ prol'ide laLilitics in Lhe intLrL%ts ol- %oLial wellare lor recTeaiion and leisure lime occupaLion Mith the objeciive of improving the conditions ot. lilc l()r thL rL*idLnls. ID lurthLTthnLe i)l-thesL' objiLL% bui noi oiherwisc. the tru%iLcs shall hai'c w)i4Lr'. T() Lstsblish seLurL th¥ c%Ltbli%hmLIii i)I'u ¥i)mmuniiy i¢nir¢ and ¢0 maintsin or Ma￿8¢ or c￿0￿0¢¢ i4.ith gn%. stsiuion. auihoTiIK in th¢ maint¢nani¢ and managLI))¢nt ol'su¢h a ¢env¢ lor activiii¢s promoi¢d b%. the ¢hariiy in tynh¢ran¢¢ ofih¢ atrM)i¢ obj¢¢ts. In %Ltling i¥bjL*ti%'es and planning for athivities, thc Trusi¢¢s haii giKcn duc u)nsidcra(ion t() gLnLral ¥uidanLL puhli%hLd by thc C'hariiv Ci)mmi&sion r¢laiing 10 publi¢ bcn¢fiL in¢luding the 8uid)n¢¢'Publi¢ b¢n¢fii: running o ¢hariiJ IP1421'. b. Publlc benent stattrnent ThL ('[() h&4 pri)vid¢sd %rrt)rtin¥. 4)¢ial Jnd siru¢iur¢d ailiviiy io J Mid¢ ¢mss-K%iion orth¢ ¢iTrmmunit)'. l-hi Ailivit> L¥nir¢ pn?%'idLxl TLLfLatic)nJl pas11mL￿ t() IhL Ili'L'r 50.5 I￿￿11C i)thLf 8niup% ha%L LaILrL￿ Iiir LhildrLn'%. ￿1}Ung adulL%. l¢LnagLT% and adults. The last Jear has seen our 5(ud)' oi ihe demographics of ihe ILxal ared rn.eal an increase in r￿tball for the upper and lom'er quartile5 of age groups - rneaning we are catering rrM)re for the needs of the ageing and for the Nounger tnernber5 of the pulation. We have c()ntiniied to engage using socia] media and ￿ membership dath io ￿lor our services to be more inLlu%ive and accommodating. PagL ? Docusign Envelope ID." 61DccDED-3Dc94F￿KBgD&gC5088c623E6 LAINDON co￿11￿11JNlTv CENTRE CIO TRLSTEES. REPORT ICONTINLIED} FOR THE YEAR ENDED30 NOI'EMBER 2024 AChI￿£m¢￿ts and ptrfonn8llCt . Summary of the main activities undertaken for the public benefit This year we haie proi'ided ¢ommwiiTr events in¢luding Chrisbnas Summer F¢ies. ink¢st¢d monei into improving th¢ ccntrL and seen the usage ol-our &vm aceelerdie ￿ approxima￿11. 450 monihly members u4ih a monthlv footfall up th 2805 Users per month. W¢ Jre Lurr¢nilv ￿1)TkIng i)n d¢lii'¢Th a 5uilc ofnx)Jns f()r dance and ￿r(()rmanCe ID what )% Lurr¢ntly #n unu%¢d parl of IhL building. On limitld tunds 3 loi of th¢ iiork is bcing doThc b!. sthll. in thcir spaTL lime. We L.xw¥t Ihi% arca ii) c()rt)L ()n linc bctore th¢ cnd ol'¢hc %car. We haNe Lontinued lo add addilional classe5 ￿ the centre. further enhanein8 our offering to re5idcnis and the local LL)rnmunity. Gri)ups ihai havL sL*'n a dLxlin¥ or closL'd hai¢ ￿pI#L¢d %iith Kibrani groups in linc i4.ith our ¢ommunily ohjLLtiv¢% tc) d¢lii'¢r i'alid useful s¢n'ii¢s 10 lh¢ lo¢al ¢ommunii!'. lall hire Lx)ntinue8 ti) he a stmng rei'enue siream dem(MMrdiin8 a %imng need for space thgr r￿)Ple can hire l(Ir ei'ent% likL birihiJu>%. i*LddIn￿￿.￿ und (IihcT fumil). ()r rLligi()US iKiasions. I*iiL'% hai'c rLindinLd thL 4uinc lu%1 N'LUT IIL %LL ihLin u4 u g(M)d hulanLC iK'twcen bL'ing compctilii'c knrml alloTdubl¢. b. Summary of the maln atbltvemtDts durlng Ihe perlod This )'¢ar we have bern conr¢n¢raiing on pushing for ihe building ¢0 br fini5h¢d and all seTrire5 WTredl) INDrking eg. the uir b(iurL¥ h¢at pump h¢aiin¥ s) 5tvm lithiih ha5 s¢¢n ¢on%id¢rabl¢ d¢lai )- AII 5￿ggIn¥ is ni)￿ being pubhd f(Ir ￿￿olUti1)rt in ihe hopes the Lan be lull> lompl￿e and oui olMor4an Sindall's knir a￿p. EnerBTr prices coniinue to bc ihe sccond most ex￿n51￿C othgoing apart from I￿ges. We hai'c lockcd into a 3 >'car corntnitment to h¢lp keep OUT ¢n¢rgs' price5 fiN¢d and are I{￿king to gei aTrangernents in place prior to this lertn ending. Haling implemenied a strong compliance a eoi'ernance Strdiegs. IIE 14.ill be l(N)king io improi'ing our elliciencv and quality ol. seriiLe b) up8rading our online sLniccs i%ith ihL implLmcnth(ion of an online ￿jokIngS s}'siem and bv helping cuslomcr5 get ans%￿erS fasier w'ith the implementhiion ol smart ￿ch[￿lO￿l.. We continue to strii'e in proi"iding the tnuch required ser%"ices the local rornmuniti" need to pr05peT and thrii'e. PagL 3 Docusign Envelope ID." 61DccDED-3Dc94F￿KBgD&gC5088c623E6 LAINDON co￿11￿11JNlTv CENTRE CIO TRLSTEES. REPORT ICONTINLIED} FOR THE YEAR ENDED30 NOI'EMBER 2024 Financi81 revic . Going toncern Aller making appropriaie ettqllirie& the Tn￿le¢S hji'e a reJsonJbl¢ expe¢wion the charii>' has adequat¢ r¢sources to continuL in opcraiional cxisience tor the lorcscLxblc luture. For this rea￿n. thcl coniinue ￿ adopi Ihe going concern basis in preparing the linancial 5taiements. l.urther details re8ardin8 the adopiion of the 80in8 concern basis can bc tound in tlie acL(iuniing policies. b. Rtserves poli¢y Thl Cln ha% tM)ughi int4) plaL* a resenL% tMiliL!' crL%ure thL'r¢ are suificicni fund% foT emLYgcr)cy %iluaii(In% cg. Ci)i'id 2. u di)Ki'niurn in ih¢ LKonomJ or oihLr su¢h unlorLyLn Lir¢umstsn¢¢s. Pi)IiLV currL'nily dictaies ihat a reser%'e sutyicieni ￿ surv)rt 3 months iradins I￿1th zero income be accumulalLd and m￿lin1alnld in ()rdLr to mLXt UnfOrL￿￿Tr Ll'enis. PagL 4 Docusign Envelope ID." 61DccDED-3Dc94F￿KBgD&gC5088c623E6 LAINDON co￿11￿11JNlTv CENTRE CIO TRLSTEES. REPORT ICONTINLIED} FOR THE YEAR ENDED30 NOI'EMBER 2024 Structure. governanct and Constitution Laindon Commwii¢N Certtre CIO is a regI￿ere￿ ¢haril)". number 1196020. is ¢on￿lI￿led under a Trusi d¢ed. b. Method5 of appointment or election of Trustees ThL niana8ement of the chariiv is the restxjnsibilitv of the Trustres are elected and co-optrd under ihe (erms of the Trusi deed. St8t¢m¢nt of Trust¢¢s' r¢sponslbllitks ThL 'I'ru.%lLxs arl rL'sp()n%ihlL for prLI)aring thL 'f￿￿%￿￿'s, rern)rt and the finwKial %￿￿'mLnL% in aLuirdunLL wilh uppliLublL law and Uniied Kingdom A¢couniing S¢andariJs lun1￿￿ Kingijom Gen¢rJlly A¢¢wLd Accountin8 Praciiccl. ThL ￿ippIllablC t<) LharitiL% in F.n8land & Wule% rcquire% the Tr￿SLee* [() prLpJrc linancial %ialLniLiiL% liir L'aLh liiiJnLidl JLar i%'hiLh u IruL und luir (If ihL .%lulL (If atYair% ()r tht Lhurili. und i)l- IL% inL()min¥ rL%iiufLL% und uppliLJli(In iir rL'yt)urL¥s. inLluding i¢5 inLC)mL an4J LXEKn4Jilurn. IVT thai PiriiNJ. In prLIMring thLsL' linanLial sthILmLnts. IhL .1 ruslLL% arL rcquir¥d to.. c)hK'rn¢ lh¢ m¢thixls pr1niip1￿ i)f lh¢ C'hariii¢% %()111) Il.'R4 1071: makL juJ¥mLnt% dnd aLLI)untin8 L.%iimaiL* Ihai aTL fLa￿)N￿lL and p￿￿cnl- LIIL i%'hLihLr appliLablL IIK ALIM)Iln¢ing stsndar(15 11."R% 1021 hak¢ bc¢n foll(iii'cd. subjLxi t() an> n)atLriiil d¢p￿IrtUrL,.% disLII)%LQ and ixpldinlxl in lh¥ lin￿Lia1 stalL￿(nIS. prcparL Ihc linanLial .4lalcments on thc 8oiri8 concern b&si5 unles5 it 15 inappropria(e Io Prcsumc ihai the cliarily ￿111 i)niinui in busin￿S. The 'fruslce5 Lire re5pon5iblc for keeping adcquale accounting Ttcords thai are sunicienl 10 51)01￿ and explain Ihc charil>'5 transaLlion% and diKlosc with r¢450n￿ble arcurac)" at ani ¢im¢ ihc finanLial N)silion of ihc Lharil) and LnablL th¥m io en%ur¢ thai th¥ finJrt¢iJl siai¢mi'nts ix)mpl%- ii'ith ih¢ C'hJriti¢s Alt 2011. th¢ C'haril}- IA¢ci?unis IlL￿)ri￿) RLgulJti(?nb 211118 Jnd the pnii'i%ii)ns i)fthe TTUSI deed. The}" are al￿> rey)nsible fi)r ￿reS￿ardin8 the as*L% ofihe Lharity and henLe li)T takin¥ rLa￿inabll, SILPS lor Ihe prLNLniion and dL•IL*iion ol. fraud and oihLr irrL'¥ulariiies. Approi'ed by orderofthc mcmbcr5 ofthe board 0[Tr￿leeS on 8 Scplember 2025 and 5i8ned on thcir bchall'by.. Carol Taylor Clark ￿lanning Maxwell Aitkins PagL 5 Docusign Envelope ID." 61DccDED-3Dc94F￿KBgD&gC5088c623E6 LAINDON co￿11￿11JNlTv CENTRE CIO INDEPENDENT EXA￿lINER's REPORT FOR THE Tr'EAR ENDED30 NOI'EMBER 2024 lrtd¢p¢thdent ex#tttln¢r's re￿rt to the Trustets ofL#llldon Cotttmuthliv Ctlllrt CIO I'the ¢h#rlty'l I report to the charitv Trustee5 on rn). examinalion ofihe accounis of the chariti, for the }'eaT ended 30 Noi'ember 20?4. Responslbilities basis ofrew)rt As IhL' Trw%tet* ()I'ih¢ Lhuriti !()u ￿ r¢S￿)I)sIble f()r the preparntion (?fthe a¢¢()unlS in &¢cordunLe ￿1th the Tequirement% of IhL Chariii¥s Alt 2011 I'¢h¥ 2011 A¥¢'l. I r¢tN)rt in T¢%peLt (Il-rnj ¢¥amiDuiii)n ()r Ihe Lharil} Larried (iul under %eLlii)n 145 (If ihe 2a1 l .4Lt in idrr)'ing out m) LK￿rnin￿tIf)n I huNL l(Ill<)iiLd lh¢ uppliLuhli DirLY¢i(In% ¥iicn bj thL C.'huril! C-.(Imini%%ii)n un(ILr *LLli()n 1451511bl ill. thL 2011 Aci. Independent examiner 5 5txtement SinLL' the charti1".s gro&s income exceeded £?50.¢KM) i'our examiner he a memher of a hod!. lisied in scLtii)n 145 Ol'the 21111 ALI. l Li)nlimi thai l am 4uuliliLd li) UndL'ruLL￿ ihL L'xJmiThaiion k'Lause l am J mLmhcr (If IC'AI.'W. whiLh its i)nL (Il'ihL li%tLxI biidiL'5. Yc?ur Jil¢niii)n is drdmn i() thL fail Ihai Ihi Lhariii. has PT¢rAr¢d th¢ a¢wunts in aiu)rdanc¢ I￿1th A¢¢()uniin¥ and RL'PI)riin b) C'hdriiiL%.' SiaiLmLnl i)r RLLI)mmLndLxJ l>rJLIILL Jrf>liLJhlL Iii LhariiiL% PTLparin¥ iliLif JLL%)unLs in aLL()rddnLL Ii'iih ihL l.'inanLiJl IILpiirlin¥ %tand￿d appliLahlL ifb ihl i IK and RLpubliL of Irlland 11.RS 11121 in prLILrLnLL i() Ihl ALLiiuniinbTr RLpLirtin¥ C'hJriliL%.' SlatLrnLnt of Rccommcndcd Prdclicc issucd on l April 21)05 i¥thiLh 15 rcfLrrLd t() irt thL c¥lant rcguliltion% but has bL'cn iiiihdrai%m. LindLr%i&inJ Ihai thi% ha% diinL' Ln c)rdL'r r()r ilK' aLXI)unL% l() pr(i%'idL' a iruL und fair I'iL'w% in ULLIITJunLL wilh LhL CJLnLrull%' ALLLPtLd AcL()unling Praclicc Lnlcliic lor rcrmriing rKri(Trds bcginning (In or alicr l Januar) 2015. I hJ%'L' LX)mplLIILd L'uminali(Fn. l L(Infirni thai n(Tr maL*rs hal'e Lome ts) my aiLenLion in connLLiion ￿1th ihL LNaminali()n gi% ing ML Lau%L lo beliL￿e that in any maierial rcspcLi'. )¢¢ountin8 records iv¢r¢ noi k¢Jx in r¢sp¢¢t of the ¢hwity" ¥$ required bj" se¢¢i(Trn 130 of the 2011 Act: or Ihl aLLoun15 do noi aLcord Mith Ihosc reLonJs: or the account5 do not complv the applirable r¢quiTtmrnts conreming the fomi and Lx>nteni of accounts Sei out in IhL' C'haritlL'.% IALlI)unL% dnd RL'frt)ris1 RLgulativns 2¢N)% (Iiher ihdn dn! rLNuiremeni ihai the dLcoullis gil'¢ a'irue aiid lairf i'iew which is M)t a mai*r eonsidered t%fft olan in(ier*ndent examinaiion. I hai'e no conLerns and have ￿)me aeross M) other mailers in eonneclion the examinaiion k) ￿,hIch aiienti()n sh()uld he drawn in Ihi% report in order lo enable a pmper understsndin8 ofthe accounts ￿ be reached. -rhi5 retM)rt 15 made 501¢11' 10 ihe chants 5 -1"rustttk as a iKMlI". in accordance 14idi Part 4 of the LhaTltie5 (Accounts and Re￿rts) Kegulations 20U8. Mi. ii'ork h35 und¢rfaken ￿ that l rnight State lo the charil!"'5 .1 ru5tee5 those rnatler5 1 atn r¢quired i(1 stdte Iv Ih¢m in Independent ¢.iamin¥¢5 r¢tK)rt dnd fvi tK) c?th¢r purtx?%e. Tu the fullesl ¢xl¢nt p¢nMilted hv law. I do not aLLept or assume reswnsibiliL)' ￿ aThI￿ne other than the ehari(> 2nd the charii) s Trustees as a bod>. lor my work or tor this rcport. Sign¢d- Dean O%bnrne FCA Clay Ratrtage & Co Limited Chartered ALLthLfftiants (ty 0+ 4 C. LU Daitd. 8 sep￿mI￿r 2025 PagL 6 Docusign Envelope ID." 61DccDED-3Dc94F￿KBgD&gC5088c623E6 LAINDON co￿11￿11JNlTv CENTRE CIO STATEMENT OF FINANCIAL ACtIVlTIES FOR THE Tr'EAR ENDED30 NOI'EMBER 2024 Unrcstricttd ds 2024 Tot#1 funds 2024 Tnlal 2Q?3 Note Inrome from.. OihLr trading a¢iivi¢ies 298J02 298,3112 ?0? Joi EKpendlture on: Lhariiable activities 265.413 26.S.413 715,113 Nei movttheni fund$ 32.889 32.889 11?637) Rt¢tsnciliatlon of fund$: .1 i)LLI lundi brL)ub*lii Ic)niJrd NLI nii)ILmLnl in lunds 39.277 39,277 32.889 51, 914 (1?037J 32.889 Totol funds ¢orrled fonvird 72,166 72,166 ThL %tatLmLni i)f finanLiJI aLti%'illLS incI￿je5 all 8ains and l()%ses re￿8niSed in thL' >car. ThL n(ItLS ()n P%L8L5 9 1(1 14 1()rm part ol'thLSC financial sialL'mLnlS. PagL 7 Docusign Envelope ID." 61DccDED-3Dc94F￿KBgD&gC5088c623E6 LAINDON co￿11￿11JNlTv CENTRE CIO BALANCE SHEET AS.4T 30 NOVEfvIBER 2024 2024 2023 Note Fixed assets TJngyihlL' C￿rrettt *ssets 26.600 3f).6i4 DLbiiirs 52,177 14.881 3.59¥ C21- ALC(iunlin¥ and ReKX)rting h) ch￿ill¢_*= Sth¢¢menl c)r Ri¢x)mtn¢tuled PrJLliLe appliLahle ts) LharitiL.% preparing ih¢ir accounts in aLLordanLL Illth the Financial RLV>rting Sthndard appliLablL in the UK and RLpubliL ol. Ireland (FR5 1011 letleLiiie l Januar%. 10191. Ihe Fina[￿la1 Rerx)rting SLgndard applicable in the IIK and Republic of Ireland 11.'RS 10?) and the Lhariiies Aa ?01 l. ThL lin￿lia1 %iaicmL'nL% havL prLpareJ its gil'e and fail I'ithv hai'c departed ITI)l)) the Charitieq IALLc)unLS and R¥Wlrtsl RL¥ulaii(Trns ?(M18 c>nli io IhL' eNicnl rLquireJ PTDI'idL a 'iTUL and luir, i'iLw. 'I'his dLparture has lollLIIILng thL' Chariii¢S 4()RP IFR% 1021 published in ()¢knlx'r 2019 rath¢r IhJn lh¥ AcLI)unting and ReFrf)rt1Th8 b>. C'hariii¢s.' Siai¢meni ol- R¢eommend¢d I'rJ¢ii¢e ¢ff¢div¢ Irorn l April 211U5 whiLh ha5 sillLL bcen wiihdrni%m. l.aind<)n Community CentTL CIO mttts the Jefinilion ol. a publi¢ benefii eniily under FR% 102. Aq*Lt% and liabili¢iLS arc ini¢ially rc¢ogniscd ai hIs￿lical Cosi or Iransa¢iioD I'alu¢ unless oih¢Thi'is¢ siaicd in (he rclei'ant Jiix)un¢ing PL)Ii¢>. 1.2 Golng concern Ai thL timi ()l-JPPTI)i'ing thl fiNnLi&il %lalLnK'rJ¢s. thL ¢ru%lLis hiliL TLa5É)nablL LxpLLiali(In thal thu Lharili, ha adiquail re￿)uri￿% 10 ¥tsniinui in 0￿rat1(￿n￿l LXiSlin¢i fi)r J ￿ri()￿ ()1. 12 mijnihs Ir()IM IhL Jppri)iiil i)I' lh¥ rinoniiol sthw'm¢nis. 1.3 Income All inLvmc is rccogniscd oncc the charii!. has cntitlcmcnt ￿ thc i[￿ome. it is proimblc thal thc inc()mc ilill re¢¢ii'¢d and ¢h¢ anK)Unt of in¢ome ￿¢¢iVable ¢an ￿ m¢asureil reliablN. 1.4 Expendlture Expcnditurc 15 recogniscd oncc thcrc 15 a Icgal ￿ con51ruclii'c obligation lo tran51cr cconomil bcnclil lo a iliird parti. it 13 probuble ihal a lrnn51er ol- ¢corK)mic ben¢fi15 14111 be required in 5etilernenl and ihc utnounl ol- IhL obligalion ran bc mc35UTcd rcliabl%". LxrKndi¢ur¢ 15 rla55ifird M. iiclii Itv. 'I'hc c05ts of calh aLtIVlty arc madc up i)I' IhL' t()tal i)f dirLLI LX)%l% and %harL'd illLludin¥ %upsNirt inN4)IILJ ii) UndLr￿Kln￿ L'dLli aLIiviii. DireLI Lx)%t% atiribkithble Ici a sin8le aLIL%'lI)- are allc)Ldied 4lireLI11 thal aLl1I11). shared Liisls i%,hiLh Ll)ntribiite to morc than onc aL(ii ili and suprrf)rt cosis iihich are Thoi attributsblc 10 a singlc actii'iiN arc appi)rtii)nLd betm'een ¢h05e actii"itie5 on a basis consisient iiiih the use of resources. C'entral stslTcosts are allocated on the basis of time 5penL and deprerialion charge5 all￿al¢d the tK)riion of the as5ei'5 Use. Expendiiure on eharithble athiviiies is incurred on direeLl%' Under￿kIng the acLiviiies Mhich further the LharilN' objcLliVC& as Mell as assoLiaLed support costs. All expenditure is inclusive of irrecoi"erable VAT. PagL 9 Docusign Envelope ID." 61DccDED-3Dc94F￿KBgD&gC5088c623E6 LAINDON co￿11￿11JNlTv CENTRE CIO NOTES TO THE FI￿ANCIAL sTATE￿IENTs FOR THE Tr'EAR ENDED30 NOI'EMBER 2024 A¢¢ountlfftg ￿11¢1¢$ Itotttlnued) 1.5 Tangible fixed assets and depreciation Tangible fixed costing £NIL i)r mtsre art ¢apithlised and re¢ognised then futu￿ eLtsnomi¢ benefiL8 are probable and ihe Lost or i'aluc ol'ihc a￿et Lan ￿ measurcd rcliabli. 'I'angible fixed assets are iniiialli. rttognised ai eosi. After Tecogniiion. under Lhe cost rnodel. tangible fixed a&sLL% are rnea5ured ai c05t le55 aLKumulated depreciaiion lind an!. acLumululLd impairniLiii l(I%%L4. All ￿)4(5 inLurrL(l li) brinB u lan8ibl¢ fil￿ int(} its inlLn(kYl ikiirkin¥ Liinditi(In sh()uld bL inLludL(l in ihL measuremeni DL'pfLLiation is ¢horg¢d so as w allo¢9￿ th¢ of wgibl¢ fLN¢d aSS¢LS l¢ss their r¢sidual valu¢ ov¢r Lhlir esiimated uselul li%'es on a reducing balance basis. DL'pfLLlation is proi'idcd or) ihc follo￿￿n8 basis- Fixiures and fiuings 25Y 1.6 Debtors 'I'radc and other dcbttsrs are recognised ai ihc seulcmeni amouni after any trade dis¢ouni oniTLd. PrLpaymLI)Is arL I'alucd ut ihL dmouni prLpaid of ani" tra(k. di%counLs du¢. 1.7 Cash St bank and In h8nd Cash at bank and in hand inLludc5 cash and short-lcrm hi8hl) liquid inlcsiments ivith a 5hi)ri muiurily iifthrcL months or Icss from thc dat¢ of wuisiiion or opcning orth¢ doxJ5il or similar ac¥oun(. 1.8 Ll#bllltl¢$ Ind provlslon$ LiabilitlC5 arc reco8niscd iithcn ihcrc 15 an obli8alion al the Balancc shcci dale as a resuli ora pasl C￿CnI. il 15 probabll thai a Iranslcr ofcconomic bcncfit will k rcquircd in scttlcmcnl. and thc amounl ofthc 5Cttlcmcnt c4n bc cs¢irnatcd reliabl￿. 1.9 Fln#n¢iAI In5trnm¢nts Thl LhaTitN Onl￿ has linancial asscls and flnancial liabililics ora kind thal qualil j a5 basil linancial instrumcnis. Basic linanlial in51Turnents initiall) rccogni5cd al Iransaclion Tralue and subscqucnil!. rncasurcd ai ihcir settlcmcnt ialu¢ iyith ¢h¢ tkc¢ption of iiank loans ilhich are sub5¢quentlv rneasuT¢d at atnort15ed rost Using the ¢ff¢LliN<' ini¢rr51 m¢ih()d. 1.10 Pensions "I'he charit}. operales a delined con¢ribuiion pensioll Scheme and the pension charge represents the aTnount5 pa)able bi. th¢ charih. to the fund in re5P¢ft of the )"ear. 1.1 l Fund atcountlog General lunds are unre51riaed lunds iithich are ai"ailable lor use ai the discreiion of the Trustees in furtherance of ihe general objectiics of the charil)" and iithich hai"e not been designated for otheT purpose5. Pa8c 10 Docusign Envelope ID." 61DccDED-3Dc94F￿KBgD&gC5088c623E6 LAINDON co￿11￿11JNlTv CENTRE CIO NOTES TO THE FI￿ANCIAL sTATE￿IENTs FOR THE Tr'EAR ENDED30 NOI'EMBER 2024 Income from other trading attivities ltttome frtsm fundralglng events Unrestricted funds 2024 Total funds 21124 7oial fuiids 2023 Memberships and room hire 2Y8..3112 298J02 AnAlysls of txptttdl1u￿ by •¢ilvliles .4ctI￿lt1es ndertaken dlrt¢ily 2024 Tof#l funds 21124 fr117d,¥ 21123 C()mmunity ccntrc 265.413 26.5.413 Ind¢p¢nd¢n¢ ¢x*mln¢r's r¢mun¢ratloN The indcrÈndcni cxaminerfs remunerdtion anK)unts to an inderKndcni examin¢r f¢c of £2.5Y8121123- £2,521)). Pagc 11 Docusign Envelope ID." 61DccDED-3Dc94F￿KBgD&gC5088c623E6 LAINDON co￿11￿11JNlTv CENTRE CIO NOTES TO THE FI￿ANCIAL sTATE￿IENTs FOR THE Tr'EAR ENDED30 NOI'EMBER 2024 Staifcosts 21124 2023 age5 and 5alari¢s ()¢ial %¢Lurill LOSIS Coniribuiion to defined coniribution wision s¢hemL lJ7.078 7.148 126,234 3,018 147.776 137,07 Thc uv¢rng¢ number I)f￿r5{)￿S empl()￿¢￿ b). Ihe Lhurit!. during the %'¢8r iitts fi)11(ii%s'. 21124 21)23 N() LmployL*' rL*,L1￿ed Temurt¢raiii)n ami)untin8 ts) m(TrrL than £60.(KK) in LiihLY J'Ltsr. Tru5tee5 remuneration aThd expenses l)uring lh¢ J¢ar. no Tw51¢¢s r¢¢¢iv¢d ani. r¢muneration or other b¢n¢fiLS I?0?3- £A.11.I. t)uring the Jear e[￿ed 30 November 2024. no Trusiee ex￿nseS hai'e ￿en incurred (2023- £h'lJ.). Pagc 12 Docusign Envelope ID." 61DccDED-3Dc94F￿KBgD&gC5088c623E6 LAINDON co￿11￿11JNlTv CENTRE CIO NOTES TO THE FI￿ANCIAL sTATE￿IENTs FOR THE Tr'EAR ENDED30 NOI'EMBER 2024 Tangible fixed assets Fixturts and rittings Cost or vgluAtlon At I DLLL'mbL"r ?023 47,294 4012 .4dditi(Ill5 AI 30 Noi'¢mb¢r 2024 Depreel•tlon At I l)LLL'mk.r 2023 CharBe li)r the JL'ar 16,640 8166 At 30 NtsVcm￿r 2024 Net book value At 30 NcTrl'¢m￿.r 2024 26,600 ..1130 Noi'emher 2n23 30,054 Debtor5 2024 2fj23 Due within ye*r Trdde debtc?r% 1,44n 1,564 394 Oihcr dcbioT5 48,127 Prepa)rnents and acrrued irKorne 3,39 Pagc 13 Docusign Envelope ID." 61DccDED-3Dc94F￿KBgD&gC5088c623E6 LAINDON co￿11￿11JNlTv CENTRE CIO NOTES TO THE FI￿ANCIAL sTATE￿IENTs FOR THE Tr'EAR ENDED30 NOI'EMBER 2024 Creditors: Arnounts falling due within one vear 21124 2023 .1 rnde creditors 3,815 OihLT thxation artd social seLuriiy Accruals and dLferred incom¢ 2.483 13,949 6,298 10,113 io. StAtement of fvnds Statement offund5- turrent >'e*r B*l4ntt It I D¢¢¢mbrr 2023 Balonct Ot 30 Novtmb¢r 2024 Inrom¢ Exp¢ndliur¢ Unrestricted fund$ liinlral l.'unds- 411 lunds 39,277 298J02 126.4,413 72,166 Pa8c 14 Docusign Envelope ID." 61DccDED-3Dc94F￿KBgD&gC5088c623E6 LAINDON co￿11￿11JNlTv CENTRE CIO INCOME AND EXPENDITURE ACCOUNT FOR THE Tr'EAR ENDED30 NOI'EMBER 2024 21124 2024 2023 2023 ltt¢ome MLrnbcrship5 and room hire 298J112 20?401 298J02 ?0? 4Ql Les5'. Expenditure 137.078 7.148 1?0,234 7.826 3.0111 130 t¢ill'national insurDn¢¢ %tall-pL'nsiun cost RLni Mies 10,136 3.590 In%uranLL 7JOII 2J98 6.1174 2,520 35? 31lll IlJnk' ¥hJrg¢8 SLindrv L'¥PLn%e5 ub%LTlPlI(?ns '.niLrtainmLni '.quipmLnt hire Ripairb and rLncM'als 'I'raining ¢os15 l.i8hL and h¢aL Dcp￿lia110n 1,038 194 6,113(J 7.1174 11,072 84 1,452 15, 904 1fi,216 33,280 8066 Tolal Eiptndilure 264.413 ?15,1138 Net Incomellexpendlturel for tbe reportlng ptrlod 32,889 112,637 SurplusllDeficitl for the reporting period Surplus brought forward at l December 2023 32,889 39,277 112,637} 51,Y14 Sknrplus tarried forwird #t 311 Nffi'ember 2024 72.166 Pagc 15