BLETCHINGLEY SKILLS CENTRE CIO FINANCIAL STATEMENTS 31st March 2025 Bletchingley Skills Centre Stychens Lane, Bletchinglev, Surrey, RHI 4LL email: bletchingley.sc@gmail.com www.bletchin le skillscentre.or Registered Charity Number 1202909 BLETCHINGLEY SKILLS CENTRE CIO STATEMENT OF RESOURCE5 2025 Unrestri¢ted 2025 2025 Total 2024 Total Incomin8 Resources Restricted Incoming Resources from donors Other Voluntary Incoming Resources Other ordinary incoming resources Income from propertv Receiced from Bletchingley Skills Centre Total Incomini Resourc 4,979.74 30,965.(KI 4,827.57 83.06 4,979.74 30,965.00 4,827.57 83.06 I7,￿8. 58,664.27 17,808. 58,664.27 Resources Used Property Management and Administration Equipment & Building Work Repayment of Loans and Interest 48,645.68 I,633.￿￿ 48,645.68 1,633.00 30 Total Resources Used 50,278.68 50,278.68 Net Incomin￿loUI1oInil Resources 8,385.59 8,385.59 1301 Balances brought forward at 1st April, 2024 129.911 129.911 Balances at 31st March, 2025 £8,355.68 £o.(x) £8,355.68 £1301 BLETCHINGLEY SKILLS CENTRE CIO BALAN￿ SHE￿ AS AT 31st MARCH 2025 2025 2024 FUND BALANCES General Fund 8,355.68 1301 Restricted Fund Reserve Fund £8.355.68 £1301 REPRESENTED BY: Bletchingley Skills Centre CIO Bletchin8ley Skills Centre CIO Gold 7.381.59 51.21 70 7.432.80 70 Debtors le55.' Accruals 922.88 loo 922.88 IiTrJi £8,355.68 £1301 Roger Willmore Chairman of the Trustees Tryfaha McMi114n Trustee Notes Princi al Accountin l Basis of Accounting The financial statements have been prepared in accordance with the Charities Act 2011. Policies 2 The financial statements have been prepared under the historical cost convention on the accruals basis. 3 The Skills Centre's operations are carried out in two buildings. which have been given to the centre in past year5, on land which is leased from Surrey County Council. The value of these buildings is not reflected in the above Balance Sheet. 4 It 15 the Centre's practice to charge the cost of assets purchased to Revenue Account in the year of purchase. 5 On 1st April 2024 Bletchingley Ski115 Centre CIO accepted the transfer of all the Assets and Liabilitie5 of Bletchingley Skills Centre. This re￿Ipt is included in these Accounts 6 For adminitrative purposes Bletchingley Skills Centre Bank Accounts have not been closed. All transactions on these accounts have been included in Bletchingley Skills Centre CIO Accounts. BLETCHINGLEY SKILLS CENTRE CIO Independenl Examiners Report to Ihe T￿Stee5 of Ihe Bletchingley Skills Centre CIO This report on the accounts of the Trust for the year ended 31st March, 2025, wthich are sel out on pages 1 and 2 Respective Responsibilities of Trustees and Exaffliner The Charity's Trustees are responsible for the preparation of the accounls. The Charity's Trustees consider that an audit is not required for this year under se(aion 144(2) of the Charities Acl 2011 (the Acti and that an independent examination is needed. 11 is my responsibility lo.. examine the Accounts under section 145 of the Act lo follow the procedures laid down in the General Disre(aions given by the Charity Commissioners under section 145 of the Acl., and lo slate whether particular mallers have come to my attention. Basis of Independent Examiners Report My examination was carried out in accordance wth the General Directions given by the Charity Commissioners. An examination indudes a review of the accounting records kepl by the charity and a compari50n of the accounts presenled wlh those records. 11 also includes consideration of any unusual items or disclosures an the accounts. and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evKlence that would be required in an audit, and consequently I do nol express an audit O￿nIOn on the view given by the accounts. Independenl Examinef s Stalement In connection with my examination, no maller has come lo my attention.. 11) which gives me reasonable cause to believe that in any malenal respect the requirements to keep accounling records in accordance wlh section 130 of Ihe Act., and to prepare accounts which accord wrlh the accounting records and lo comply wrth the requirements of the Ad. have not been met", or 121 to which, in my opinion, attention should be drawn in order to enable a proper uThJerslanding of the accounts to be reached. A. Elias, F.C.A. Coldharbour House Coldharbour Lane Bletchingley Surrey RH14NA 15th January 2026 BLETCHINGLEY SKILLS CENTRE CIO Report of the Trustees of the Bletchingley Skills Centre CIO On 2nd May 2023 Bletchingley Ski115 Centre CIO was registered with The Charity Commission The specifit purpose of this Charitable Trust (Charity number 12029091 was to tske over the Assets and Liabilities of Bletchingley Skills Centre (Charity number 10022731. The transfer of these Assets took place on 1st April 2024. This receipt is included in these A¢¢ounts For adminitrative purposes Bletchingley Skills Centre Bank Accounts could not be closed. All transaction5 ori these bank accounts have been included in 8letchingley Skills Centre CIO Accounts. On 3rd September 2024 a decision was tsken by the Trustees that due to the inability to gain funding the Centre was to be closed, noti¢e of temination of the lease was given and with deep regret students and staff were advised of this decision. Roger Willmore Chairman of the Trustees Tryfaha McMi114n Trustee 15th January 2026