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 pO￿tIon
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.
Respon￿bIlItieS 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
ProVI￿on 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 44U1￿1•￿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