REGISTERED COMPAKY NUMBER: 15870219 (EDgland and Wales)
REGisfERED CHARITY NUMBER: 1210439
ort of the Tru5tecs and
naudited '
Ststemen
ror the Period 1st A
ri12025 to 31st Deeetn
2025
NE COM
ITY ASSOCIATION LTD
Streets (Worthing) LimIt￿l
Chartered Accountants
38 Salisbury Road
Worthir
West S
BNII IRD

HEE
ECO
ITY ASSOCIATION LTD
Contents of the FiD]tD¢ial Ststemell
for the Period 1st A ril 2025 to 31rt Detember 2025
Page
Report oftb¢ Tr￿te
I to 2
Indepettderyt Examiller's Report
St*tement of FiuaDcial Activities
B#lanee She¢t
5 to 6
Notes to the FiDan¢ial Ststernents
7 to 11
Detailed Staternent of Financial A¢tiYitics
12 to 13

NLTD
ort of the Trustces
e Pertod 1st A
ri12
25 to 31st December 2025
The trustees who are also directors of the charity for the purposu of the Con)p8nie5 Act 2006. present their r¢port wtth
the fin2n¢ial statements of the charity for the period 1st April 2025 to 31st Decetnber 2025. The trustees have adopted
the provision5 of Accounting and RepoTting by Chatities: Statement of Recommended Practice applicable to charities
preparing thoir accounts in accordance with the Finallcia] Reporting Stsndard appli¢able in the UK and Republic of
Ireland (FRS 102) (effective l January 2019).
OWECTtVES AND AcfiviTIES
Objectives and aims
To promote the benefft of the illljabitsnts of Heene Municipal Ward and the neighbouthood in Worthtn& West Sussex,
by associating togcther the said inhabitants and the lo￿1 authoriti&s. voluntary aud other or￿n[SatIOnS tn a common
¢ffort to advance education and to provide faciliti¢s in the interests of sociat welfaxe for reCr￿lon and leisure-time
occupatlOD With the object of improving the condition5 of lift for the said inhabitants.
To establish, or secure the e5tablis]]ment of. a Cou]rnunity Cetttre and to tnaintain and manage th¢ same in bJrtheranc¢ of
these objects.
Significant activities
This is the fjrst period for tbe Centre since eonvertmg from an un-incortx)rated charity.
The Centre is a very popular community hub offBring a wide rdng¢ of activities to individuais and groups of all ages.
Such 05 baUeL yog& short Jnat bowl4 paithing class&%, language clam. health & wellbeing. The eentre also hosts
ci8$5es by external org8ni5ations such as the NHS for young rnoth¢rs, first aid training. and cardiac rehabilttation.
The Centre also has its owj Cafe which has proved very popular and is often full to capacity. being used by both Centre
users aud the gen￿&1 public.
Public benefit
The tnjstees have considered the Ch￿ltieS Commission general guidance oll public benefjt when reviewing the aims.
objectives and planned activitiu of the charity.
ACHIEVEMENTS AND PERFORMANCE
Summary of the main achievements of the tharity dDring the year
The Heene Continu￿ to be a thriving Conmiunity Centre.
There w&8 1 major change to the le821 $￿cture of The Heene. so we are now a eompany limit¢d by guarantee and
therefore our charity number had to chang&
The in house Café wa5 Still very busy. providiDg a friendlywelcoming envir¢)nment for user5 and hitws of all ag&8. New
chairs were purchased, giving it a more modem look. To accommodate the increasing numbers. planning pemission was
sougbt and ￿antsd for a Conservatory exte￿10￿ to the Café ar￿ The building work for this started in December.
The Baster R&ffle, raised £512 & hugely poputar. with our chocolaie lovers!
There was no Summer Fa￿¢ this year. due to a ]ack of V0h￿teerS but The Christiw Fayye was as popular as ever.
rdising £2500.00.
Following the revamp of the garden area 18St year. there Wds a major Overt￿ll1 of the garden beds. These were planted
with wild flowers and Agapanthus.
Routine maintenanc? trKJk place througbout the year. 45 purple ch8irs were purthased using a Grant from Chalk Cliff
TTUSL Room bookings rernain at a very heatthy lev¢l.
AS a reward for those who have become members. we offaEd a monthly priz¢ draw. which proved popular so will
continue next year.
FINANCIAL REVIEW
Finaneial position
The charity in line with the charities cornrni5sion guidance on rns¢rYes holds six rnonths ￿ServeS against ail
eventualities. These Trs¢rv&% are held in baDk deposit accout
Pag¢ I

ENE COMMUNITY A&SOCIATION LTD
ort of tbe Trll5tee5
for the Period 1st A ri121)25 to 31st December 2025
STRucfuRE, GOVERNANCE AND MANAGEMEFrr
Governing document
The ¢h￿lty is Controlled by its governing documen¢ a dthl of trusL and conMitutes a limited company, limited by
gUarnt￿ defined by the CompanivJ Act 2006.
REFERENCE AND ADMINISlliATIVE DETAILS
Registered CoJtLpany number
15870219 (England and Wales)
Register¢d Charlty numb¢r
1210439
Registered office
H¢ene Community C¢ntre
Heene Road
Worthing
West Sussex
BNI14PL
Truste&s
SD Jones
Mrs J Adams
NA Atkin5
N Batden
Mrs [{ H¢n5haw
Miss A Shaw
Mrs L4 Snook
Mrs J Baker (resi￿ed 19.525)
C M G Barden (res]￿ed 21.1025)
MB Howell (resigned 21.5.25)
Company Secretsry
SD Jones
Independent ExaThiner
Streets (Worthing) Limited
Chartered Accountants
38 Salisbury Road
Worthin8
West Su55¢X
BNII IRD
Approved by order of the board of trust￿ Otl 4th June 2026 and $igned on its behalf by.
N Barden- Tnu8te¢
,/&/z
Page 2

Inde
ndent ExamIne￿$ Re
ort to thc Trustees of
Heene Communi
Association Ltd
IDdepeDd¢nt evamiDer's report to the trllstees of Heene Community knociztion Ltd ('the Company.)
I report to the charity trustees OD my examination of th¥ acwunts of the Company for the period 1st April 2025 to
31st December 2025.
RespoDsibillti￿ and basis ofreport
As the charitys trU￿e¢S of the Company {and also its directors for the pwpos&4 of company law) you are r¢sp)nsible for
the preparation of the accounts in accordance with the requirements of the Companies Act 2006 fthe 2006 ACV).
Haying $atisfied myself that the accounts of the Company are )￿t required to be audited under Part 16 of the 2006 Act
and are eligible for independent examination, I report in respect of my examinacion of your charity's actouDts a5 carried
out Ullder Section 145 of the Cljatitics Act 2011 Cthe 2011 Acv). In ca￿]ng out my examtnation I h&ve followed the
Directions given by tILe Charity Commission under Section 145(5) (b) of th¢ 2011 Act
Indepe￿dent examiner's statement
Since your charity's ￿OsS incorne excefyled Q50.000 your examiner be a member of a listd body. I can confilln
that I aw qualified to ulldertake the examination because l a]n a member of the Institute of ChartuEd Accountants
England arAd Wale4 which is one of the listed bodigs.
I have collwleted rny examination. I confirni that no matters have eom¢ to my attention in connxtion with the
exaThination giving tne cause to believe:
accounting records were not kept in respect of the Compauy as required by Section 386 of the 2006 ACL or
the accounts do not accord with those Tecords" or
the accounts do not cornp]y with the accounting Tequiments of Section 396 of the 2006 Act other than any
requirement thatthe accounts give a true &rMI fairvi¢w which is not a matt¢r considered ls part of an independent
examination. or
the accounts have not been prepa￿1 in accordance with the methods and principles of the Statement of
Recommended Practice for aecounting and reporting by charities (applieAble to oh8Xities preparing their accounts
in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).
I no concerns and have come across no other matters in conneetion with the examination to which attention shouid
be drawn in this report in order to ellable a proper undeTStanding of the accowts to be reached.
T Mills FCA
Th¢ IT]StitutE of Chartered Accountants in ET)gland &]d Walcs
Streets (Worthing) Limited
ChBJteLEd Accountants
38 Salisbury Road
Worthing
West Sussex
BNII IRD
4th June 2026
Pag¢ 3

HEENE CO
SOCIATtON LTD
Staternent of Finalleial Activities
for the Period 1st A ril 2025 to 31st December 2025
Period
J.425
to
31.12.25
Totsl
funds
Period
1.824
31.3.25
Total
funds
Unrestrithd R&stricted
fimd
fund
Notes
INCOME AND ENDOWMEPtrs FROM
Donations and legacies
342
342
Charitsble activides
Ch8Jity
146,665
2J40
I49,￿5
Othertrading activities
Investment income
Trdnsfrr from unincorporated charity
83540
3.466
186,417
8390
3A66
190,985
4568
Total
420,430
6,908
427038
EXPENDITURE ON
Raising funds
93J16
93,916
Charitsble aetivltle8
Charity
127,799
4,769
5971
133,770
4.769
Totsl
226.484
5,971
232,455
NET INCOME
193.946
937
194I83
RECONCILIATION OF FUNDS
Total fjjnds brought fonyard
TOTAL FUNDS CARRIED FORWARD
193.946
937
194083
The not&s form part ofthese finan¢ial statements
Pa8e 4

ENE COMMUNrrY ASSOCIATION LTD
Balance Sheet
31st December 2025
2025
Total
funds
2025
TotaI
funds
fund
FIXED ASSETS
Tangible assets
55,944
55,944
CURRENT ASSETS
Debtors
Cash at baDk and in hand
6,761
14D,673
6,761
141,610
937
147,434
937
148J7J
CREDITORS
Arntsunts falling due within one y¢ar
(9,432)
(9,432)
NET CURRENf ASSETS
138,002
937
138,939
TOTAL ASSETS LKSS CURRETrrr
LIABILirILs
193946
937
194,883
NET ￿SETs
193946
937
194.883
FUNDS
Unrestricted funds
Restricted fjjnds
io
193,946
937
TOTAL FUNDS
194,883
The rharitable company is entttled to exemption from audit under Section 477 of tbe Companies Aet2006 for the period
ended 3 Ist December 2025.
The members have not required the company to obtain an audit of its fuwicial statements for the period ended
31st December 2025 in accordance with Section 476 of the Compallies Act 2006.
The trustees acknowledge theiT r¢s￿nsIbilitieS for
(a)
ensttring that the charitsble company keeps accounting records that tomply with Sectio￿£ 386 and 387 of the
Companies Act 2006 and
prep￿ing financial statements which give a trne and fair of the state of affair5 of the charitable cornpany Ès
ai the end of each financial year and of its surplus or deficit for each fiTMLcia] year in a¢coidance with the
requirernents of Sections 394 and 395 and which otherwise Comply with the requirements of the Companies Act
2006 relating to financial statements. so far &q appli￿le to the charitsble company.
(b)
The Dotyq forni part ofthese finan¢iai statements
Page 5
contillued...

HEETrIE C
UNrrY ASSOCIATION LTD
Balance Sbett- continued
1st December 2025
These financial statements have been p￿pared in accordanrx with the provisions applicable to charitable companies
subject to the srnall companies regime.
The financial 5tatemellts were approved by the Board of Tn￿ alld authorised for kssue on 4th June 2026 and were
signed on Tts b¢haIf by.
N BardeD- Tn￿tee
./,/?
The notes form part ofthese financia] statements
Page 6

HEENE COMMUNITY ASSOCIATION
Notss to the Financial
for the Period 1st A ri12025
temen
st Detem
r 2025
ACCOUTr4TING POLICIKS
Basis of preparing tbe fthancial $tat¢ments
The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been
pr¢pared in Accordanc¢ with the Charitie5 SORP (FRS 102) 'Accounting and Reporting by Charities: Statement
of Recommended Pra¢tirx applicabl¢ to charitie5 preparing their accounts in accordance wth the Financial
Reporting Statsdard applicable in the UK and Republic of Ireland (FRS 102) (effective l January 2019),,
Financial Reporting Standard 102 IILe Financial Reporting StsDdard applicable in the UK Ind Republic of
5reland' and the Cotnpatites Act 2006. The fillallGial Statements have been p￿pared under the historical co$t
convention.
IM¢ome
All incom¢ is recognised in the Staternent of FiJwJ¢iaI Activitte5 once the charity has entitlement to the ￿nds. it
is probable that the iJJcome witl be received aud the amount can be measured reliably.
Expenditure
Liab?lities are re￿gnIsed &8 expenditure as soon th￿e is a legaI or conslTUCtive obligation co]nmitting the
charity to that expenditrJr< it 15 probable that a trarL8fer of economic benefits will be required in setrlement and
the amount of the obligation can be ￿easured reliably. Exwdinire is accounted for on an accruals basis and has
been classified und¢r headings that awegate ail cost related to the category. Where ¢05ts cannot be directly
attributed to partiwlar beadings they have all(￿ed to activities on a basis ¢on5iStent with the we of
resources.
Tangible f1x￿ $5sets
Depreciation E5 provided ai the ftillowiug annual rate5 tn order to WTit¢ off each asset over its ¢Stimated us¢ful
life.
Improvements to property
Sports equipEn¢nt
Fixtures and fittin8S
Equipment
IODh on cost
20% on cost
20% on cost
20% on ¢ost
T8Jation
The charity is exernpt fmm corporation lax on its clMTitable activtties.
Fund accountlDg
Unrestricted fijndq can be used in accordance with the charitable objectives at the discretion of the tswtees.
Restricted fimds cau ODIY be ￿￿ed for partieular restricted purposes within the objects of the ch8rity. Restrictions
atise when specified bythe donor or wh¢n fl￿ arernised for particular rc5trict¢d puwe5.
Furtber explanation of the natr 8nd purpose of fimd is iDcluded in the notes to the finaneial statements.
PeDSion costs and other post-retirement benefits
Tb¢ charitable company OFwates a defined contribution pension Sche￿¢. Contnbutions payable to the ch2ritable
ompany's pension s¢heme are cbprged to the Statemellt of Finaticial Activities in the period to which thcy relate.
Page 7
continued...

HEENE COMM
ASSOCIATION LTD
Notas Éo the Financial StAtemtDts- contillued
for the Period 1st A ril 2
5 to 31st Dteember 2025
OTHER TRADING AcfiviTIES
Period
1.4.25
to
31.12.25
Period
1.8.24
to
31.325
Café incomc
83,54
IrivLsTMENT INCOME
Pcriod
1.4.25
to
31.1225
Period
1.824
to
31.3.25
Deposit account interest
3,466
NET INCOMEI(EXPENDITURE)
Net incomeJ(expendits]r¢) is stated after ¢hargin￿{cr&IltiM&).
Period
1.4.25
Peri¢xl
1.824
to
31.3.25
31.1225
Dep￿CIatiOn- oymed asscts
8,966
TRugrEFS' REMUNERATION APID BENEFITS
There were no trust￿8, rnuneratioD or other benefits for the period ￿ded 3 1st December 2025 nor for the
period ended 3 1st March 2025.
Trust￿, expenses
There were no ts￿te￿ expen￿ paid for th¢ period ended 3 1st December 2025 uor ftir the period ended
3 1st March 2025.
STAFF cosrs
Period
1.4.25
to
31.12.2S
Period
1.8.24
to
31.3.25
Wages and salaries
Social S￿￿rity costs
Other Pension costs
132,536
I￿19
2,283
137,338
Pag¢ 8
continued...

HEENE COM
UNrrY ￿0c]ATIoN LTD
Notes to tbe Fingneigl StatemeDts- Continued
ror thc Period 1st A
ril 202
1st Decembtr 2025
STAVF COSTS- continued
The average monthly number of en)ployees during the peritKI Vds as follows:
Period
1.4.25
to
31.12.25
Period
1.8.24
31.3.25
Café
Office
12
No employees re￿ived emoluments in exctts of £60,000.
TAf4GIBLE FIXED ASSETS
lrnprovements
Sports
equipment
proi
fitsiDSS
F4uipment"
Totals
COST
Additions
5,134
379
29590
29￿07
64,910
DEPRECIATION
Ch2Ege for year
57
4,437
4,472
8,966
NET BOOK VALUE
At 3 1st December 2025
5,134
322
25,153
25J35
55,944
At 3 1st March 2025
DEBTORS: AMOUNTS FALLif4G DUE wrri1￿ ONE YEAR
2025
2025
Trade debtors
VAT
3,017
3,744
6,761
Page 9
continued...

HEENE
MNtUNrrY ASSOCIATION LTD
Not&$ to the Financial state￿ents- continued
for the Period 1st A ril 2025 to 31st December 21125
CREDITO￿. AMOUNTS FALLING DUE WITHIN ONE YEAR
2L125
2025
TTade creditors
Social security alld otherl&xes
Pension
1,662
7,087
683
9,432
10. MOVEMEwf IN ITuf+lDS
Net
Tnovement
ID ￿ndS
At
31.12.25
At 1.4.25
Unrestricted funds
Generat fiTnd
193.946
J93,946
Restricted funds
Restricted ￿lldS
937
937
TOTAL Fuf4DS
194.883
194,883
Net mov¢ment in fiJlld* incbjded in th¢ above are a5 follows:
Inwming
R¢50urc&s
resourctt expended
Movement
in fuDd5
Unrestricted funds
General fuud
420,430
(226,484)
193,946
Rc5tricted fund5
Restricted fun&s
6,908
{5,971)
937
TOTAL FUTr4DS
427J38
(232,455)
194,883
The Restricted fimds represent grants from organisations that have yet to be spellt on building iWTovements and
equipmellL
Page 10
continued...

HKENE
ASSOCtATION LTD
otu to the Financial Statem¢nts- Continued
r the Period 1st A ril 2025 to 315t December 2025
ii.
RELATED PARTY DISCLOSUR
Th¢r¢ were no related party transa￿lonS for the p¢riod endd 3 1st Dxetnber2025.
Pagell

HEE
COMMUNrrY ASSOCIATION LTD
Detailed Statement of Finanei21 Activiti¢s
for the Period 1st A ril 2025 to 315t Dccember 2025
Period
1.4.25
Pertod
1.8.24
lo
31.3.25
31.1225
JNCOME AND ENDOWMENTS
Donations and legacies
Donations
Subsctiption
140
2tr2
342
Other trAding 4ctlvltSes
Café income
83J40
IDvestmeDt ineom£
Deposit account inter&8t
3,466
Charitable activities
Lettings
Grdnts
Heene activities
Sun7mer & Christslla5 Fayre
Equipment hire
Other incorne
133.451
2,3411
6.107
4,960
742
1,405
149,005
TTan5fer frotn unincorporated charity
Transfer from unincorpordied charity
190.985
Total incoming resourees
427J38
EXPENDITURE
Other trading actlvfitiLs
Purchases
Café wages
Pensions
Kepairs & maintenance
24J51
65,644
1,157
2,764
93,916
Charitable activities
Wage5
Social security
Pension5
Rates and water
Insurance
Carried forwaxd
66￿92
2,519
1,126
980
2.780
74297
This p2ge does Dol form part of the statytory financial statements
Page 12

HEENE COMMUNrrY
OCIATION LTD
¢tailcd Ststement of Financial Activities
e Period 1st A
ri12025 t
1st D￿￿mber 21125
P￿10d
1.4.25
Period
1.8.24
31.12.25
31.3.25
Charitable activities
Brollght forward
Light and heat
Broadband & telephone
Postage and ststionery
Advertising
Cleaning & waste
Maintenance
Security & fire alarms
Subscriptions
Perfom)ing Rights Society
St￿training
Bank & card charges
Sundry expenses
Professional fees
Payroll & HR costs
F&yre expenses
Depreciation of tangible fixed assets
74,297
14,074
1,791
470
1,163
6,465
6,720
4212
376
2,779
85
1,924
786
6,912
1,285
1,256
8,966
133,56J
Support¢05ts
Govcrnanee costs
Accountancy
Boold(eeping
1,830
3,J48
4,978
Total resources expended
232,455
Net income
194883
This page does not forrn part of the ststsrtory fin8Dciat state￿ents
Page 13