Trustees, Annual Report for the period Period end date 31 12 oi 2025 From To Section A Reference and administration details Charity name Bradbury Community House Other names charity is known by Registered charity number (If any) 255051 Charity's principal address Market street Glossop Dert)yshire Postcode SK13 8AR Names of the charity trustees who manage the charity Dates acted If notforwhole Trustgo name Offlce Ilf any) Nymg of pgrnon lor body} en11￿&d oint trustoe if on Rosemary Mitchell Chairperson John Dearn Treasurer Catherine Gee Richard Bott Brian Abbott 10 12 13 14 15 16 17 18 19 20 Names of the trustees for the charity, if any, (for example, any custodian trusteès) Name Dates acted rf not for whole ear TAR Marth 2012 Names and addressès of advlsors (Optional infomiation) of adviser Name Address Name of chief executive or names of senior stsff members (Optional Inforn)ationl Section B Structure, overnance and mana ement Description of the charlty's trusts Trust Deed Type of governing document ieiJ Iru¢l d¥erJ, Coli slilution) How th8 charity is constituted Ing tru4Jl, association, company) Trust Trustee selection methods leg. appointed by, elected byl Trustees are invtted by existing Trustees. Additional governance issues {Optional Inforniatlon) You may choose to include additional information, where relevant, about.. policies and procedures adopted for the induction and training of trustees., the charity's organisational structure and any wider network with which the charity • relationship with any related parties., trustees, consideration of major risks and the system and procedures to manage them. Section C Ob ectives and activities TAR March 2012 To provide an environment for various community groups to Lrtilise, at affordable prices. All within a caring and well-maintained premises. Summary of the objects of the charity set out In its governing document To provide educational and recreational activities for the communty. Summary of the maln activitles undertaken for th8 ubllc benefit In relation to .hese objects (include withln this section the statutory declaratlon that trustoes havo had regard to the guidanca issued by the Charlty Commlsslon on publlc beneflt) Additional details of objectives and activitles (Opllonal infomiation) TAR Mar¢h 2012 You may choose lo include further statements, where relevant, about.. policy on grantmaking., policy programme related investment., contribution made by volunteers. Section D Achievements and performance TAR arch 2012 Section D Achievements and performance The Charity has fulfilled its obje¢b'ves, by providing an environment for various communty groups to use. Summary of the main achievements of the Charity during the year TAR March 2012 Section E Financial review The policy is to hold, in reserve. sufficient funds to cover employee mmitments, induding redundancy costs and one month's running costs. Any other res6Nes will be used, in time, to provide a second story to the building. Brief statement of the charity's policy on reserves Details of any funds malerially In deficlt NIA Further financial review detsils (Optional Infomiation You may choose to include additional infomiation, where relevant about= the charity s pThncipal sources of funds (including any fundraising)., how expenditure has supported the key objectives ofthe Charity" investment policy and objectives including any ethical investment policy adopted. Section F Other optional information Section G Declaration The trustees declare that they have approved the trustees. report above. Signed on behalf of the charlty's trustees Signaturels) Full namels) Position {eg Secretary, Chair, ètc) f5*nW fvti fC44Gt Date 12￿ TAR Marth 2012 CHARITY COMMISSION FOR ENGiANO AND WALE5 8rbii j'.51* C¢iTrmiinity *4oLLse 255051 Receipts and payments accounts CC16a Far p•rfod 91.￿]￿0?5 31112120?> To Section A Receipts and payments Unrestricted funds RestriGIEd funds Endoviment funds Total fund¥ Last year tothe rnarngt£ to th8 Mar8St£ ttsthts npartrst£ to thtr nbamt£ Al Recel ts 57.445 56,140 Ren1818eThKe Charye lYYe&tmenl irtome Gratr￿ & conations 18aacand HametJ9d<5￿T1ust 3.112 9,003 3,112 9.603 5.899 Sub total (Gross inGOm8 for AR) 141.639 111,83S 121330 A2 A¥¥ot 8nd Investment sales, (see tablgI- Sub total 141,639 141. 123,330 A3Pa Salaries OfF￿e cost5 Admin ¢osts othercosts I&H Jackson Trust money 67.581 25.361 2.007 3a140 67,581 IS,361 2,￿)1 33,140 59.282 18,287 2,235 26,S12 612 555 Sub total 128,089 655 128,S44 1C*,92 A4 Assat and Investment urehases, Isgfr table) Fixed assel addltlons Invesknenl account puthases 1,873 4,150 6.023 1,873 4.150 6.023 2,73Q Sub totsl 134.112 555 134,667 110,986 Net of re¢eiptsl{payments) A5 Transf4rs be￿een funds A8 Ca8h funds last year ond Cash funds this year end 7,527 6,972 12.344 98,154 105.681 98.1S4 105,126 85,810 98,154 CCXX R1 accounts ISSI 211(M12026 Section B Statement of assets and liabilities at the end of the period Unrestricted funds nwestE Restricted funds to noareste Endowment fund# to neare6t£ Catggories Detsil$ B1 Cash funds 2.149 Trwlees ￿￿l￿t 19,686 7.633 35.659 Total cash funds 57,493 47,633 xrt($l} Unrestrfctsd funds ￿￿￿t£ R6strlcted funds to noarest £ Endowmènt fund¥ to neargst£ Detalls FU￿ to whlch a5SBt t￿lon Currgrt valuo Detalls C*iiefJehts S&wr.Iies￿TrI 08t lopuonall 226MO Fund to whlch a56et ￿]0￿ IYJ2.tE6 Cost lopyoT￿rI Currontvaluo Lklails Prop B4 Assots retslngd for the charity'8 own u88 Fi%￿￿ & Filbws 11.479 Fund to whlch knourtdu 0￿1 Whon duo Detslls DepO￿ts B5 Llabllities 2,WO Syned by one or hvg tr￿st￿ on b8half of all the trustees Date of roval nature PrM)t Name RosLwJy biTaP- ?.2.Wl CCXX R2 ar￿Unts ISSI 211fJ41202e FLYANCIAL STATEME.YTS FOR THE YEAR ENDED 31 DECEMBER 2025 FOR B114DBURY CO.TrLMUNITY HOUSE REGISTERED.)L_IIBER 255051 BRADBLRY CO￿(￿u￿rry HOUSE I.NDEX TO THE FLNLJCIAL STATEME)YS FOR THE YEAR ENDED 31 DECEIMBER 2025 General Information Receipts and Payments Account Balance Sheet Tangible Fixed Assets Schedule Independent ExattJirLer's Report BRADBLTRY COILMLNITY HOU GENETL4L INFORMATIOW FOR THE YEAR ENDLD 31 DECENIBER 2025 ADDRESS.. Market Street Glossop Derbysbire SK13 8AR TRLSTEES: Chairperson Treasurer Other Members Mrs Rosemary Mitchell Mr John D&qrn Mrs Catherine Gee Mr Richard Bott Mr Brian Abbott IWAGELIIEiYf COMMirrEE: Chairp￿sOn Secretary hlrs Rosenury Mitchell Mr Simon Booth Mr Richard Bott Mr John Dearn Mr Brian Abbott Mr Paul Hardy Mr Simon Booth Other Membffs House Manager INDEPENDENT EXAMINER: Chadwicks Chartered Accountants 85,'87 ￿g￿ Street West Glossop Derbyshire SK13 8AZ Page I BRAIIBL'RY CO.MMLTyrrY HOLTSE INCOME AND EXPE￿￿[TURE ACCOLryT FOR THE ITAR ENDED 31 DECEMBER 2025 31.12.25 31.12.24 Income Charges for hall hire Rentslservice charg¢ 72,084 56,840 57,445 56.840 128.924 52 683 114,285 67 793 Bank Interest received Grants & donations 129,659 115.145 Direct Charitsble E￿endItllre Rates & services Heating & lighting Insurances Wages & pensions Cleaning Rq)airs & renewals Sundry expenses Telephon¢ Print station¢ry & adyertising LicenG¢s 6,531 L5.124 3,706 67,581 22,571 6,636 250 2.807 12.014 3,466 59.282 20.375 3,299 589 674 150 896 532 124.156 103,478 5.503 11,667 Other Expenditure Accountancy Legal & professional ftts 2,880 2.748 2.880 2,748 2,623 8,919 Flnance eost8 Bank charg&8 370 90 Net sU￿1￿s ￿efiCit) for tbe year 2,253 8,829 Page 2 BRADBURY COMhtUNrtY HOUSE TRLSTEES RECEIvfs P.4YWEvfs ACCOiTrtf FOR THE YEAR E_NDED 31 DECE_MBER 2025 31.1225 31.12.24 Ineome Investment in¢om&expens¢s Donations & Grants T￿$t receiptslpayments Sundry expeDses 3,060 8,920 (555) (683) 2,979 5,206 (612) Trustees net income Income and expenditt￿¢ account net surplus (dcficit) 10,742 2,253 7,573 8,829 12,995 16,402 Fund balance brought f¢)rward 930,156 913.754 Fund balance ¢aryied fonyard 943,151 930,156 Pag¢ 3 BRADBLTRY COMMLryITY HOLTSE BAI.LICE SHF.F.T 31 DECL.NIBLR 2025 31.12.25 31.12.24 FIXTD ASSETS Buildings Improvements to property FixtUT¢ & fittings 590.753 11.313 11.479 590,753 11,313 9.606 613.545 611.672 FIXED ASSET I￿vESTMEN[ 228.629 225,568 CURRENT ASSETS Trust¢es savings account B￿]k accounts Cash ill hand 67.318 35.647 l2 59.636 35226 54 102.977 94.916 CURRENT LL4BILTIES Deposits Held 2.000 2,000 NET CLIRRENT ASSETS 100,977 92,916 L¥ET ASSFTS 943.151 930,156 RKPRESENTED B Y: FUNDS Unrestricted Income Funds General Purpobe Fund Restricted Fund 895,518 47,633 881,968 48,188 943,151 930,156 R MilcheLI (Chairperson) For aud on behalf of th¢ Trustees Dats¢L' Page 4 BRADBLIRY coKMuNrtY HOUSE TLNGIBLE FIXED ASSETS 31 DECEMBER 2025 roN-ements Fixture & FRttin Buil Totals COST As at l January 2025 Additions 590.753 11.313 43,691 1,873 645,757 1,873 As at 31 December 2025 590,753 11.313 45,564 647,630 DEPRECIATION At l January 2025 Charge 34,085 34,085 8 at 31 December 2025 34,085 34,085 ]YET BOOK VALLE At 31 December 2025 590.753 11.313 11,479 613.545 At 31 Dec¢mbeT 2024 590.753 11,313 9,606 611,672 P88e 5 BIL4DBLIRY COMMLThTfY HOUSE FI.JANCIAL STATEIIENryS FOR THE YEAR EJYDED 31 DECEMBER 2025 INDEPEN'DEIT EXLIIINER'S REPORT I report on the financial statements of the c])arity for the year ended 31 December 2025. whith are set out on pages 2 to 5. Responsibilitie8 and basts report As the tn￿te¢S of the charity you are responsible for the prepaTatAon of the finallcial statements in accordance with the r¢quiTements of the Charities Act 2011 (the 2011 Act). I report in T￿peth of rny examination of the dwxty's financial statements callied out undersection 145 of th¢ 2011 Act. In caTryillg out my examination I haNT followed all the applicable Directions giverl by the Charity Conmii&sion under section 145{5)(b) of th¢ 2011 ACL Independent emmlner's statement I haTr¢ completed my examination. I Collfi￿ that no n￿rterS have come to my att¢ntion in mection the examination giving tEie cause to believe that in any mateTial respecT'. g¢CCOUDting records were not kepi in respwt of the charity as required by section 130 of the 2011 Act; or 2 the fmancial statetllents do not accord with those Tecords; or 3 the financial statements do not comply the applicable requir¢ments concerning the forn] and content of accounts get out in the Charities (Acc4)unts and Reports) Regulations 2008 other than any requirement that tbe accounts give a tN¢ and faiT view which is not a matter considered as part of an independent exarllinatiotL I have no concenis and have come across llo otber matiers in connection with thc examination to which attention should be drawn in this retrtirt in order to enable a Proper understanding of the financial statements to be reached. James Chadwlck BA(Hon5), A.C.CA Chadivitks Chartered Accountants 85187 High Street West Glos$op Derbyshlre SK13 8AZ Page 6 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examinerfs Report Report to the trustees Bradbury Communty House On accounts for the year , 31 De￿mber 2025 endad Charity no (if any} 255051 Set out on pages -.d-4 jnt k-a,.: I report to the trustees on rny examination of the accounts of the above charity (°the Trusv) for the year ended 31 ,' 1:: Responsibllltles and I basis of report As the chariWs trustees, you are responsible for the preparation of the aGGounts in accordance with the requirements of the Charities Ad 2011 (Yhe ACV). I report in respect of my examination of the Trust's accounts Carried out under section 145 of the 2011 Act and in carying out my examination, I have followed all the applic2ble Directions given by the Chartty Commission under section 145{5)(b) of the Act. Independent examlnerfs statement I have completed my examination. I confirm that no material matters have come to my attention in connection with the 8xamination (other than that disclosed below") which gives me cause to believe that in, any material respe the accounting records vftre not kept in a¢¢ordance with section 130 of the Chaiities Act" or the accounts did not accord with the accounting rewrds., or the accounts did not comply wth the applicable requiremenls concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'twe and fair, view which is not a matter considered as part of an independent examination. I have no cOn￿mS 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 accounts lo be reached. Ple8se delete the w0￿S in the brackets rfthey do not apply. Signed: Date: Name: James Chadwick Relevant professional qualificationls) or body Ilf any): ACCA IER Oct 2018