Charity regi51ration number 1202648 Allendale Community Centre ANNUAL REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025
Allendale Community Centre Contents of the Financlal Statementslor the Year Ended 30 June 2025 Page Report of the TTUStee5 Independent Examiner's Repoit Statement of Financial Activlties 83lance Sheet Cash Flow Statement Notesto the Flnancial Statements io 11-17 Page 2
Allendale Communoty Centre Report of the Trusteesfor the Year Ended 30 June 202S TheTrustees present their report with the financial statement50f the tharity foi theyear ended 30 June 2025, ThetfUStee5 have adopted the provisions of Accounting and Reporting by Charities.. Statement Of Recommended Practice applicable to chaflties preparing their account in accordance with the Financial Reporting Standard applicable in the VK and Republic of Ireland IFRS 1021 leffective I january 20191. OBJECTIVESAND ACTIVlnES Objectives and ai ms The Objects ofthe CIO are to further or benefit the residents ofwimborne Minster and the nelBhbourhood, without distinction of sex, sexual orientation, race or of political, religious or other opinions by a5SOCiatin8 together the said resldent5 and the local authoritie5, voluntary and other or8anisations in a common effort to advance education and to providetscilities in the interests of social welfare for recfeation and leisure time occupation with the objectiveof improvin8 the conditlons of Ilfe for the residents. In fvrtherance of these objects but not otherwise, the Trustees shall have power.. to establish or secure the establishment of a community centie and to maintain or manage or co-operate with any statutory authority in the maintenance and management of such a centre for activities promoted by the charity in furtherance ofthe aboveobject5. All detisSons relatin8 to the organisation and operation of the charity are made by the Trustees, takin8 professional advice from advi5er5 and thirtl parties where It is deemed appropriate. In exercisin8 their powers or duties, theTrustees have complied with their duty to have due regard to the8uidance published by the Charity Commls%on on public benefit. ACHIEVEMENT ANO PERFORMANCE Charitable activities The year 2023-2024 saw theformation of thecharltable Incorporated Organisation ICIOI assimilatin8 Wimborne and District Community Assoclation, the Cafe, the Food Supply. the Green Hut and all their activities, During 2024-25 we have contlnued to con501idateand develop the eth050f a holistic Community Centre. Weare busier, but staff and volunteer5 have to work hard to keep us afloat. Rising prices for good5 and services together wlth theemployer'5 rise in National Insurance have made the challenge more difficult, partiCLslarly as we endeavour to keep our servites affordable for the community. The Chair would liketo thank the Trustees Staff and Volunteerswho make thls Community Centie a vibrant, welcomin8 and inclusive place to work and visit as a client. TheTheatrecontinuesto put on more events with a breadth ofcultures-for example from wrestling to dramas, and from folk to jazz to heavy metal. The Green Hut help5 budding musicians of all a8es and abilitie5. The Cafe continues to be an integral part of the Centre used by individua15 and groups to 50tlallse. We are continuin8 Wlth our policy of including peoplewith disabilities as staff and volunteers in the Cafe, although thi5 does come at a financlal cost. The rewards are in witnessing the personal Browth of these individuals and the kindness and understanding of customers and staff towards them. Sadly. the need fof the Food Supply is as high as ever and we ale increasingly helping families where both parent5 dre working. but struggling to make ends meet. We afe proud that the Food Supply is run almost exclusively by volunteers, but there are hidden costs to the Centre. We continueto SLtpport apprenticeships and work experience In the Centre. Wearevery pleased that after many delay5 the muth-needed repair5to the roof ofthe Centre are nearly concluded. Now we arewatertight we can look at the other areasthot need impfovemet)t. Page 3
Allendale Community Centre Report of the Trusteesfor the Year Ended 30 June 2025 (continued) FINANCIAL REVIEW Flnanclal pOtIon During the year ending 30 June 2025 thecharity had a net surplus of £6,43112024- £93,323) ofwhich a deficit of £3,846 12024.. surplus £9,2 121 is restricted. This resulted in the charity having total unrestricted funds carried foTward of £98,064 12024.. £84,111). In the prior year the surplus would have been £16,020 without the transfer oftrade from WDCA and the gift in kind of£15,000. In the prior period WimbornÈ and District Community A550ciation Icharity Number 2770271 transferred its charitable activities to Allendale Community Centre on l July 2023. £53,091 was included as an unrestricted donation and £7,249 as a restricted donation Isee note 2 - Donations anil legacies). In the prior period The Green Hut was received as a gift in kind from Wimborne Community Matter5 CIC on l February 2024 and recognised within the account5 as a donation for £15,000 Isee note 2- Donations & legacies). The charity had total free reserves at 30 June 2025 (unrestricted funds le55 thefixed assets) of £64,06312024'. £55,0821. The Trustees of Allendale Community Centre offer their special thanksto the volunteers who have8iven up their timeto support the Centre and Food Supply project. TheTrustees acknowledge and appreciate the support received financially by way of grantsldonations from TheArnolfl Clark Community Fund, Mccarthy & Stone, Goadsby & Harding and individual donations received from members ofthe communitv. TheTrustees would also like to thank thefollowin8 entities for their kind financial donations toward5the Food Supply- St Catheri ne's Roman Catholit Church, The Lantern Church, Wimborne 8aptist Church, Wimborne Rotary Club, Thesaxons Group and members ofthe community. Wimborne Minster Town Council also contributed to the project by funding free pantomime ticketsto local low income famil ie5. Additionally, it is estimated that the Food Supply received £ 1,775 worth of fresh/non-peri5hable produce from private individuals. 473 trolley loads of produce from Co-op in Wimborne and Colehill. 165 trol ley loads of produce from Morrisons in Wi mborne, 103 trolley loads of produce from Gfeggs in Ferndown and 7.5 trolley loads of producefrom Country Fare in Canford Magna. for which we are sincerely grateful. TheTreasurer would like to thank Jen Richardson (Accountant and Independent Exominerl. Marion Gibb5 ITax Advisorl and Rachd Atkinson IHR Adviso¥l for their invaluable help and guidance durin8 thefinancial period. Re5erve5 Pollcy TheTrusteesaresat15fied that they have considered the commitments required to deliver the charitable objectives, and are holding sufficient free ieserves. In orderto deliver fvture plans the free reserves will need to increase over the next twelve months. Page4
Allendale Community Centre Report of the Trusteesfor the Year Ended 30 June 2025 Icontlnuedl FUTURE PLANS There is so much morewecan do for the community. We havethe vision and commitment. but unfortunately there are financial constraints. Last year we said we wanted to develop our own Theatre Company. This is still in process. We fecognisethat our theatreequipment is old and needs replacing. Thecafe kitchen date5 back to 1982 and is in desperate need of refurbishment and new appliances. We also want to do this in such a way that it is useable by those with disabilities. We also want to offer morefacilities for those we consider wecould serve better, such a5those with dementia and young people. sfRUCTURE, GOVERNANCEAND MANAGEMENT Governingdocument Thecharity 15 a Charitable Incorporated Organisation ICIOI. set on 06 April 2023. The CIO is governed by itsgoverning document which is based on the Charlty Commission foundation model constitution, whose only voting member are the Charity Trustees. The CIO replaced the previous unincorporated charity, Wimborne and District Community A5SOCiation (Charity Number 2771271, whose constitution washpproved on 24 October 1978. The Objects at)d Powers of the CIO remain those of the erstwhile charity. Charityconstitutlon The constitution adopted the Charitie5 Commission's example of objects for a community centre as its objects. Theconrtitution providesfor 3 to 12 Trustees. There are currently 8. ThreeTrustees were appointed at inception and 5LFbsequently another 5 Trustees. Recrultment and appolntment of new trustees Apart from the first charity Trustees. every Trustee will be appointed for a term of three years by a resolution passed at a properly convened meetin8 of the charity trustee5. In selection of individuals for appointment as charity trustees, the charity trustees will have regard to the skills, knowledBe and experience needed for the effective administration of the CIO. Dueto the size of the CIO. new Trustees must be willing to provide both executive management in their own area5 of expertise, such as communication and PR, CRM systems inteBration, building a network of volunteers, and 5petific areas of fundraising like8rants and le8acies, a5 well as general trustee responsibilities. Risk management TheTrustees have a duty to idèntify and review the risksto which the charity is exposed and to ensure appropriate controls are in placeto provide reasonable a55urance against fraud, erior and reputational1055. rRUCTURE. GOVERNANCE AND MANAGEMENT Principle Risks and Uncertainties Whilst assessing high level risk, theTrustees have taken into tonsideration potential operational, financial and strategic ri5k5 in relation to its people, property an¢J future plans. Page5
Allendale Community Centre Report of the Tru5teesfor the year Ended 30 June 2025 Icontlnuedl REFERENCE AND ADMINISTRATIVE DEfAILS Registered Charity Number 1202648 Prlnclple Addre Allendale Community Centre Hanharn Road Wimborne BH2 1 IAS Trustees Brian Hairies. Chalr Carole Ched8y-Vice Chair Mandy Stan5field - Treasurer Graham Brown - Secretary (Appointed 3 july 20251 Jonathan Sibbett. Secretary (From 14 June 2023 to 3 July 20251 David Phelps JanSneThomas Martyn Underhill Independent ExamSner Mi55 l A Richardson FCA FCCA OChA 32 Award Road Wimborne Dorset BH217NT Approved bynrder ofthe board oftrustees on lQth S•ptomber 2025 and si8ned on its behalf by.. Bri - Chalr an Treasurer Page 6
Allendale Community Centre Independent examlnef's report to the Trusteesof Allendale Cornmunltycentre I report to the charity Trusteeson my examination of the accounts of Allendale Community Centre for theyear ended 30 June 2025. This report is made solely to thecharity'sTru5tees, as a body. in accordance with section 154 of the Charities Act 20111'the Act'l. My independent examiner's work has been undertaken so that I might state to the charitV'5Trusteesthose matters I am required to stateto them in an independent examiner's report and for no other ptjrpose. To the fvllest extent permitted by law, I do not accept or assume responsibility to anyone other than the charity, the charity's members as a body for my independent examiner 5 work, for this report. or for theopinions I haveformed. ResponbIlItieS and basisof report As thecharity Trustees of the Charity you are responsible for the preparation of the accounts in accordance with the requirements of the CharitiesAct 2011 . I report in respect of my exami nation of the Charity's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applitable Directionsgiven by the Charity Commission under Section 14515llbl of the Act. Independent examlner's Statement Since you r charity's gross income exceeded £250,000 your examinw must bea membef ofa listed body. I can confirm that l am qualified to undertakethe examination because l am a member of the Institute of Chartered Accountants in England and Wales, which is one of the listed bodie5. I havecompleted my examination. I confirm that no material matters have cometo my attention in connection with the examination giving me causeto believethat in any material respett.. l. Accounti ng records were not kept in respect of theTrust as reotsired by Section 130 of the Act; or 2. theaccounts do not accord with those records.. or 3. the accounts do not comply with the applicable requirement5 concerninB the form and content of accounts set out in the Charities IAccounts and Reports) Regulation$ 2008 other than any requirement that the aceountS8ive a true and fair view whith is not a matter considered port of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the account5 to be reached. Mis5JA Richardson FCA FCCA DChA Date.... Page 7
Allendale Community Centre Statement ol Flnancl* Actlvitles for the Year Ended 30 June 2025 2025 Total fvnds 2024 Total funds Notes Unrestrlcted Restrltted INCOME AND ENOOWMENTS FROM Donations and legacies Other tradin8 activities Investment income Other income TOTAL 6,097 321,580 184.384 7,177 13,274 321,580 184,384 82.3 17 112,135 192,100 512,061 7,177 519,238 386.552 EXPENDITURE ON Raising fvnds Charitable activities TOTAL 316,184 184,962 501.146 3 16,184 195.984 512,168 98,034 194,337 292,371 11,022 11,022 NET INCOME 8EFORETAXATION 10,915 13,8461 7,070 94,182 Corporation tax on tradlng aetivltie5 Provision lor deferred taxation 858 639 639 Movement in funds 10,276 13,8461 6,43 1 93,323 Transfers between funds 15 3,677 13,6771 RECONCILIATIONOFFUNOS Total funds brought forward 84,111 9,212 93,323 TOTAL FUNDS CARRIED FORWARD 98.064 1,690 99,754 93,323 The notes form part ofthese financlal Statements Page 8
Allendale Community Centre Balance Sheet 30 June 2025 2025 Total fvnds 2024 Total fund5 Notes Unre5trlcted Restrlcted FIXED ASSErs Tangible fixed assets 34,001 34.001 34,111 Total fixed a55ets 34.001 34.001 34.111 CURRENT ASSErs Debtors Stocks Cash at bank and in hand Total current assets li io 10,315 12,096 68,524 90,935 10,315 12,096 70,214 92,625 15,093 9.857 61,655 86,605 1,690 1,690 CREDITORS Amounts fal ling due within oneyear 12 26,234 26,234 27,394 Net current a55ets TOTAL ASSETS LESS CURRENT LIABILITIES 64,701 98,702 1,690 1,690 66,391 100,392 59,212 93,323 ProVIon for Ilabllltles 639 639 NEfASSErs 98,064 1,690 99.754 93.323 FUNDSOFTHECHARITY Restricted funds Unre5trlcted funds 1,690 1,690 98,064 9,212 84,111 98,064 TOTAL FUNDS 15 99,754 93,323 The financial statements were approved by the Board of Trustees and authorlsed for Issue on 10th September2025 and were si8ned on its behalf Bri ies-c air.. v Stansfield -Treasurer The notes form part of these financTral statements Page 9
Allendale Communtty Centre Cash Flow Statement for the Year Ended 30 June 2025 2025 2024 Note5 Cash fiowsfrom operatlng actlvltles Cash generated from operations 15,715 99,296 Cash flowsfrom Invemlng actlvltles Purchase of tan8iblefixed a55ets Disposal proceeds from sale of tangible fixed assets Interest ¥eceived 17,9631 49 759 138,3121 671 Net cash provlded byllused In) Investlng actlvltles 17, 1561 137,6411 Ch•n8e In ¢•sh and cash equlvalents In the reportlnl p•rlod 8,559 61,655 Cash and cash equlvalentsat thg beslnnlni of the r•portlng perlod 61,655 Cash and cash 44U11•tsat the end ofth• r•portln8 perlod 70,214 61,655 Note I 2015 2024 Re¢onf Ill*ion of net Income tor the reportlng perlod las per the Statement of Flnanclal Actlvltles) Adjustment5 for.. Depreciation charges Interest received Ilncreaselldecrease in debtors Increase/ldecreasel in treditors and provisions Ilncreaselldecrea5e in stock Profit on sale of tangible fixed assets Net cash (used Inllprovlded by operltlons 6,431 93,323 7.885 17591 4,778 15211 12,2391 139 15.715 4,201 16711 115,0931 27.393 19,8571 99,Z96 Note 2 At l July 2024 Cash Itow At 30June 2025 Cash at bank and In hand 61.655 8.559 70,214 Page 10
Allendale Community Centre Notesto the Flnanclal Statements forthe Year Ended 30 June 2025 I ACCOUNnNG POLICIES 8asts of preparlngthe financl•l Matements Thefinancial statementsof thechafity. which is a public benefit entity under FRS 102, have bee¢7 prepared in accordance with thecharities SORP IFRS 1021'Accountin8 and Reportin8 by Charities- Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Finoncial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 (effective l January 20191,, Fl nancial Reporting Standard 102 the Financial Reportin8 Standard applicable in the UK and Republic of Ireland, and the CharitiesAct 2011. The financial statements have been prepared under the historical cost convention, with the exception of investments which are included at market value, a5 modified by the revaluation of certain assets. Income l income Is recognised in the Statement of Flnanclal Activities oncethecharity has entitlement to the fvnds, It is probable that the intome will be received and the amount can be measured reliablv. Expendlture Liabilities are recognised as expenditure as soon as there Is a legal or constructSve obl igation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obli8atlon can be measured reliably. Expenditure is accounted for on an occruals basis and has been classified under headin85 that a88re8ate all cost related to the categofy. Where cost5 cannot be di rectly attributed to partiCLtlar headings they have been allocated to activities on a basis consistent with the use of resources. Tan8lble Ilxed assets Depreciation is provided at the followin8 annual rates In order to write off each asset over its usefvl Ilfe. The Green Hut- annual lrnpairment review Leasehold improvements- Straight line between 5 and 8 years Fixtures. fittings and equipment- strai8ht line between 2 and 5 years Slocks stocks arevalued at the lower of cost and net reali5ablevalue, after due allowance for obsolete items. Tix*lon a charlty, TheAllendale Communlty Centre benefits from various exemption5 afforded by tax le8islation and is therefore not liable for corpoiatlon tax on income or galns fallin8 wlthln those exemptions. ProvlsSon for Ilabllltles Deferred tax is recognised in respect of al I timing differences that haveori8inated but not reverse(l at the balance sheet date in respect of differences between capital allowances for corporation tax purpose5 and depreciation char8ed on fixed asset5 held for tradinB Pufposes. Fund Ac¢ountln8 Unrestricted funds can be used in accordance with the tharitable objectives at the di5crelion of thetrustees. Restricted funds can only be used for particular restricted purposes withi n the objects of the charity. Further explanation of the nature and purpose of each fijnd is included in the notes to the financial statements. Pagell
Allendale Community Centre Note5to the Financlal Statements for the Year Ended 30 June 2025 Icontlnuedl Debtors Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due. Cash at Bank and In hand Cash at bank and in hand includes tash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account. Credltor5 Creditors are recogni5ed wherethe charlty has a present obli8ation resulting from a past event thal will probably result in thetransfer of fvnds to a third party and the amount dueto settle the obligation can be measured or estimated rellably. Governance costs These include costs attrlbutable to the charity'scompliance with constitutional and statutory requirements, including financial compliance, strate8ic management and trustees, meetings and reirnbursed expense5. 2 DONATIONSAND LEGACIES Restrlcted Unrèstrl¢ted Total 2025 Total 2024 Donations Donationsfrom WDCA Don8lions Allendale Community Food Supplv Donations Cafe and Bar Grants In Kind Donations 659 659 1,112 60,340 7,177 7,177 2,938 2,500 5,865 2,938 2,500 15,000 82,317 7,177 6,097 13,274 In the prlor period Wlmborne and District Communlty Association (Charity Number 2770271 transferred its charitable activities to Allendale Community Centre on l July 2023. £53,091 included a5 an unrestricted donation and £7,249 as a restricted donation and £1,957 was transferred from Wimborne Comrnunity Matters on l February 2024 to Allendale Community Food Svpply (formerly Wimborne Community Food 5upplyl. The Green Hut was received as a 8ift in kind from Wimborne Community Matters CIC on l February 2024. Agrant of£2.500 was recelved in theyear to 30th June 2025 from Arnold Clark Community Fund. 3 OTHER TRADING ACTIVITIES Restrlcted Unrestrlcted Total 2025 Total 2024 Fundraisin8 events and raffle Centre income Inon-room hire) Cafétradingincome 20,063 13,883 287,634 321,580 20,063 13,883 287,634 321,580 22,247 20,714 69,174 112,135 Pa8e12
Allendale Community Centre Notes tothe Flnancial Statements for the Year Ended 30 June 20251contlnuedl 4 INVESTMENT INCOME Restrlcted Unrestrlcted Total 2025 Total 2024 Rents recelved Interest recelvable 183,626 759 184,384 183,626 759 184,384 191,429 671 192,100 5 EXPENDITURE ON RAISING FUNDS RestrSct•d Unr¢strl¢ted Total 2025 Total 2024 Fundraising event expenses Centre activlty expense5 Café staffin8 Costs Café tradin8 expenditure 10,499 11.477 168,234 125,974 316.184 10,499 11,477 168,234 125,974 316,184 10,301 17,082 40,747 29,904 98.034 6 COSTS OF CHARITABLE ACnVITIES Restrlcted Unrestflcted Total 2025 Tot312024 DIRECT COST5 Centre staff wa8es and larIeS Other staff c05ts Rates and water Insurance Light and heat Telephone and IT expendltufe Prlntln& postage and statlonery Advertising and marketin8 Repairs ènd maintet)ance and equipment cor Allendale Communlty Food Supply Security, health and safety Subscriptions Rent and hire char8es Legal and professional fees Cleanin8 and waste mana8ement 134,117 559 2,008 1,721 8,933 3,642 2,177 4.823 3,483 134,117 559 2,008 3,022 10,253 4,02 1 2,177 4,823 3,483 6,617 3,017 1,951 2,754 1.515 5,202 185,518 130,758 966 4,042 2,996 15,600 5,047 2,158 2,861 2,835 1,735 4,579 1,741 2,538 3,892 6,194 187,941 1,301 1,320 379 6,617 3,017 1,951 2,754 1,515 5,202 175,902 9,617 b SUPPORTCOST5 Depreciation Loss on disposal of fixed a55ets Bank char8es Bad debts Independent examination fees 1,259 147 6,627 7,885 147 834 loo 1,500 10,466 4,201 48 646 834 loo 1,500 9,060 1,500 6,395 1,406 TOTAL Cosrs OF CHARITABLEAcnvinES 11,022 184,962 195,984 194.337 Page13
Allendale Communfty Centre Notesto the Flnancial Statements for the Year Ended 30 June 2025 Icontlnuedl 7 TRUSTEES REMUNERATION AND BENEFITS There was no Trustees, remuneration or other benefits for the year to 30 June 2025 except for those disclosed in note 17. Trustees, expenses No trustees have received any relmbursed expenges or any other beneflts from the charlty during the period. 8 STAFF cosrs Wagesand salaries Soclal security costs Other pension costs 280,223 7,271 3,031 290.526 Key man38ement personnel remuneration totalled £72,48212024'. £47,468). See note 16. The average monthly number ofemployee5durin8 the year was ès follows,. Employees 29 No employees received emoluments In excess of£60,000. 9 TANGIBLEFIXED ASSETS Leasehold Property Flxtures, Flttln8S The Green Hut Improvement and Equipment Totsl COST At lJuly2024 Additions Dlsposals At 301une2025 15,000 9,148 14.165 7,963 336 21,792 38,312 7,963 336 45,940 15,000 9,148 DEPRECIAMON At lJuly2024 Char8e for period Released on dlsposal At30June2025 1,128 1,640 3,073 6,245 149 9,170 4,201 7,886 149 11,938 2,768 NETBOOKVALUE At 301une2025 At 301une2024 15,000 15,000 6,379 8,020 12.622 11,092 34,001 34,111 Page 14
Allendale Community Centre Notesto the Flnanclal Statements for the Year Ended 30 June 2025 Icontlnuedl 10 STOCKS 2025 2024 Café stock 12,096 9,857 12.096 9,8S7 11 DEBTORS: AMOUNTSFALLING DUEWITHIN ONEYEAR 2025 2024 Trade debtors Other debtors VAT Prepayments and accrued income 6,963 542 6,938 2,598 2,810 10,3 15 3,423 12,959 12 CREDITORS: AMOUNT5 FALLING DUEWITHIN ONEYEAR 2025 2024 Trade creditors Social security and other taxe5 Other creditors Corporation tax due Accruals and deferred Income 585 11,544 758 2,707 4,798 3,570 858 15,461 27,394 13,347 26,234 13 PROVISION FOR LIA81LlnES 2025 2024 Provi51on for defeired tax 639 The fvll movement in theyear has been reco8nised in respect oftimin8 differences between capital allowance5 and depreciation on the café equipment. 14 LEA51NGAG8EEMENTS Minimum lease payment5 under non.cancellable operating leases fall due as follows.. 2025 Wlthin one year Between one and five years 1,942 7,445 9.387 Page 15
Allendale Community Centre Notesto the Flnanclal Statements for the Year Ended 30 June 2025 lcontlnuedl 15 MOVEMEIUIN FUNDS At l July 2024 Income Expenditure Transfers At 30 June 2025 Unrestricted General 84,111 512,061 1501,7851 3,677 98.064 Restr5cted DCA Dorset Council Community Culture Morrisons Foundation Ajlendale Community Food Supply Tatal Rèstrlcted 340 12201 11191 3,476 1,267 19711 12141 12,5051 11,0521 4,130 9,212 7,177 7,177 19,6171 111,0221 1,690 1,690 13,6771 TOTAL FUNDS 93,323 519,238 1512,8071 99.754 At 6April 2023 Income Expenditvre Transfer5 At30June2024 Unrestricted General 373,438 1289,3261 84,111 Rettricted DCA Dorset Council Community Culture Morrisons Foundation lendale Community Food Supply Total Restrlcted 427 1871 340 4.447 2,376 19711 11.1091 3,476 1.267 5,864 13,114 11,7351 13,9021 4,130 9,212 TOTAL FUNDS 386,551 1293,2281 93,323 DCA- received in 2021 to Wimborne and District Community Association IWDCAI (Charity Number 2771271, thi5 15 restricted to be Spent on café equipment. a counter top fryer, a commercial microwave and apaninigrill. Dorset Councll Communltyculture Prolert- restricted for the refurbishment of the Quarterjack kitchen. Morrisons Foundation- received in 2023 to WDCA restricted for safeguarding training and the purchaseof a dishwasher for the café kitchen and a freezer for the Food Supplv. Allendale Community Food Supply (formerly Wimborne Community Food 5upplyl . the provision of a community food bank based at TheAllendale Centre. All a55ets weretransferred to general fvnds in the year to 30 Jvne 2025 a5the grant restrictions had been met with the purchase of capital equipment. Pa8e16
Allendale Community Centre Notesto the Flnanclal Statements for the Year Endèd 30 June 2025 Icontlnuedl 16 ANALYSISOF NEfASSET5 BEfwEEN FUNDS Unrestricted Restricted Total at 30 June 2025 Fixed awls Current assets Current liabilities Lon8 term liabilities 34,001 90,935 126,2341 16391 98,064 34,001 92,625 126,2341 16391 99.754 1,690 1,690 Unrestricted Restricted Total at 30 June 2024 Fixed assets Current assets Current liabilitie5 29,029 82,476 127,3941 84,111 5,082 4,130 34,111 86,606 27,3941 93,323 9,212 17 RELATED PARfrf DISCLOSURES Two Trustees recelved remuneralion totalling £54,22512024: £39,668) in respecl of their fvll time roles dÈliverin8 operational activities, this amount 15 included Sn amounts paid to Key Mana8ement Personnel. There were no other relate(I party dlsclosures for theyear ended 30 June 2025. Page 17