COLEVIEW COMMUNrrY CENTRE
STATEMENf OF FtNANCIAL ACTIVITIES
YEAR ENDED 31sr DECEMBER 2023
lrt¢omi•E rtsoiirtt•
ColeviewTrading corDP8￿ Limite(L.
I)onBtion
Rettts"
32,083
J2,IlJ3
28,333
Fut￿ I&iSillE
10,lJ35
46,744
1231•/
40.283
9J76
J,818
Memkrsbip atLdVisitor fe¢s
Vettding tiJadJitr receipts
GraDts
ItLwrnnc¢ ￿YoUts
Bank itttsrest
25.iK)O
213
2572
103,482
121,574
Reyonrces exptadiDg
and id]nliiistrA¢ioD oftharity
Wag¢s and national i05Urw￿¢
Stsff ttsining
Pension
Telephone
Printitsg, p)st&ge kmd st8tioLery
R¢p8ifB and renewaLs
CleaDing
AceoutsiaLcy
L¢gai and prvf¢ssionai
Bank ¢hgr8es And in*ftst
DOn￿lon$
iscellÈntOV5 expell*%
Livc tnU5lC
Musi¢ Festtvai
Ikpre¢i#lion of fix¢d a￿8
(Pn)fitykn55 on s&le of fixd 8kets
Rates and wlltsr
Insuran
LiEhtaDd h¢at
Io,g24
(IE,(08
iosol
46.524
41.909
425
317
5.1]05
458
2.384
25.891
6,378
7,617
4289
705
13.626
4,208
9.519
4.010
552
2.775
10,032
6.325
4.415
9.371
16.405
5.4(Kl
34,845 •
3.828
{562)
5.365
,017
3,588
17.142
193584
134,935
Net ixtomlng rexourets for the ytAr
{85.102)
113,3611
Olh¢r T¢¢ognis¢d g•in51 OoJJ¢s)
Realised attd unreali￿￿ gairL% ott inNtslmellts
IOJ26
110.901)
174.776) /
124,2621 <
B*laD¢¢ brought fonvlrd #t litJ*nry*ry2023
1,764,553
1.788,815
Ba￿￿¢¢ ¢arriul fonvard at 31¥t December 2023
1.689.777
764 553

COLEVIEW COMMUNITY CENfRE
BALANCE SHEET
YEAR ENDED 31ST DkCEMBER 2023
Flxed ￿ets
Tangible usds
lnv¢5tM￿ts
1288,474
170.947
1.459.421
1,318.829
160.621
1,479,450
Current a8$ets
Prepayments
Trade dd)tors
Trdding ￿mpally ￿junt
It￿Me
Cath at bank and hand
5.176
1,128
8,612
1,865
232,235 /
249,016
3.692
3,063
69,080
229.957
30i,792
Current Ilabillties
Other Cr￿ltOrS
ial seujrity atmi other thxe5
VAT payable
Wages payable
Tradillg eotllpany account
Pensitsn
A￿ruL¥l expenses
3,415
2J99
6,168
948
605
1,018
53
12,073
20.689
11,628
18.660
Net cuThen¢ issets
230J56
285.103
Net g&qets
1.689.777
1764 553
Unrestri¢ted
1,689,777
1,764 553

Chtrity reg5str8tion numE¢r. 265702
Coleview Community Centre
Aftnu&l Rep)rt8ttd Finonciil Stat¢mthits
rorthc Year Ended 31 D¢¢¢mbrT 2023

Col¢vi¢w Community Centr¢
R¢fereDee aDd Administrative Dethils
ChitfEi¢tutfv¢ Oflk¢r
I Payne
Trnte
N R*Jdaway
DNicol
Ch*rltyRtElsts*tlott N•m&er
265702
Prhdp*l oni¢•
To%%¢esier Road
Stsaiion SL Mar8wei
Swindo
Wi115bire
SN3 4AS
IAdtp¢ndeDt EAAwID¢r
Christopher J Davies ACA FCCA
UHY Ross Brook¢
Chart¢r¢d At£wnt*nts 8ndRccisterd Audit(
2 Old Bath Road
Newbury
Bcrksh￿C
RG14 IQL
HSBC
UDit 6
Th¢ Lock
Canat Walk
SN3 4AS
Swindon
B*nk¢r8

Coleview Community Centre
Truste¢8' Report (contiDued)
FI￿￿tIll vwlpw of th• y•ir
The Trusw would like to thfixk Isn for WTiting lost ye4r'5 report ond llTe pleoyed to 5UPWrt thc Ch•ir &
C￿￿mIttee.
The Committee is still Sn￿1. at 5. with Thc Tru5t¢cs rnw ¢x¢ludcd from th¢ 8¢nud Comrnittee m#iin8. The
Committe¢ fwicÉion h•$ 8 AroD8 te4m, with Ihe Music f8stiVAI, rnember btr bonds Ind wial events be¢omin8
key in diary. A fv•t&s1i¢ ¢harity h¢fil i5 a150 8S Wtll 45 a b(YJst for fjjnds.
ThETnme5 would like to 5¢¢ 0 votE for Offleets andAddiliortal Commlttee mtt5thts It this AGM.
Theeornmunity CcntrE rctDaitL8 & I￿al hub for *tivitttJ. with 33 Uxr Groups r¢guJ•rly usin8 th¢ ¢rDtr¢.
In the bar. Ive have seen signific￿1 incrnses frotn the Ixewuy 2nd other third ptsrtits. This was Iu"8hlight*J in
commiltee Bnd 2 sub er>mmitt£es were formed to revi￿¥ Lw Cejrtre c05t5 as WEII pric1￿8. Thr suiyu
were lcd by th¢ TTh5te¢s, who wllal¢d costs. End then tESm new selling pric¢5 prwwj basedott co51.
The￿X￿Mitt¢c r¢vieived. llddedto ATtsI tppm'ba.
The irg(ling revenue of the Centre hds de¢Ms￿ however, excludi￿ the £25,(KIO ICOVIDI Inwr¥n¢e cl#
retelved las¢ year. 811 r¢vcnu¢ li#u hovc in¢rc8sed. Flowevcr. the Ioss has inGretsed to £74.T16. The
¢Osi￿r-I1v1ng crisis is Str￿lY seen on thB ex￿$¢ side. incrEa5ed uiilides (rniDimum i￿8¢) and
m81Ml¢nOn￿ on A bjilding thlll is 40 yeats old irl plEtrÈ. Hi￿orie￿Iy. the Mtmbets Bgr ￿Uld eover 8ny losses
in the CCC. Whilst the PErfDrtDance ofihc Tradin¥ Co ha3 im]Hoved. hfj5 i*¢n & ¢ombintd loss or
£49.0(K) oyerthe last iw¢ y£•s.
The good is thal ow saving5 and inv¢51m¢nts rcnLqiTh h¢ahhy otLd hDvc not IKeTJ UPDn d￿]n8 the
dilf1￿]Iye￿s of2022 & 2023. IUW.4851
The"l"r￿Sle£S hEvc helped the mL7nthly mawrmrnt xwJn15' in hou* which ¢an be seen as 4 saving in
.keepin8 and ac¢OuJ￿SncY eosty with fiuther saving8 ro in 2024. Th¢ inthse ¥ryounling is a 8re4L
ex8mpJe gf with the offi¢4 WithyAwhom thi5 W￿￿Id Tr)t httv¢ Jy)ssitAe.
Th¢ Trusl¢oq also reconunended a change in ac￿l￿ting wlicy with re￿a￿J5 ro depteeiiuon. LxLn8 a nx)r¢
D¥¢mtiv¢ ￿pPr￿Ch. r¢sulid in thB deprttiQli(m exp•kse intrefy3it¥ from £9J7110 £34,845. Howw.
thi5 is not a c&%h expens
The clvb r¢main5 a long-tsrm going con¢mi, howri'cr ever)Wy. has Sec￿ the rnin bwkets intkn MethLws Bor.
8T¢ now fwed with a major job of Eyiring or replacing the flar roof. This M￿*78] exwse
is &cowern post COVID 8$ the ¢lvb is loss m*kltt8.
P4c3

Coleview Commllnity Centre
IndepeDdent Ex*miDer's Report to th¢ trust¢u of Coleview Commullity C¢n¢re
l ryori to the tn￿te¥ Dn my ex*nination of the &CrA￿nts ofcoleviEW Cummunity Certtre frr Ikycar ended 31
Decemtrer 2023.
R￿P0￿sIbIlItIU and basls ofTePOrt
Asthe ¢h8rity rTV$M of Col¢vi¢w Community C¢nlr¢ YDU ir¢ r¢sJpJnsib]¢ for the FTepar8tion ofth2Accounts irt
a¢¢OTdan¢c wth th¢ r¢qulr¢m¢tts of the Chariiie5 A¢t 2011 I'tht Aet'l.
I r¢port in r¢sp¢¢l of my ¢xwninatiw of the Colevivw Community c￿lT@S ac¢ouThts carried oyl wjder sedion
145 of the 2011 Art Ènd ITh tarryins oui my examination I htve followed All the appli¢4bl¢ Dire£tiOnS 8iveaJ ty
t1￿ Ch¥ity CIwrni5sion utthr s&ttion 1451SXb) of the Act.
ludependeDtVAsthintr's St*temellt
I have ¢ompltied my examinBtion. I confm tknt no material matte[5 have o)mc ¢0 Thy attN)tion in ¢onntttior*
with the WrniDation giviDB tne cwJ3e to bEJi¢ve that in any Materi￿ tt5>￿..
l. a¢countin8 record5 wcre not kcpt in regpt¢t of Coteview CommunÉty cent￿ os requir¢d by section 130 of
the Ad- or
2. th¢ awountj donot iecordwith those records.. or
3. the a¢wunLs do nol comply i¥rylh thE Rccounlirhg ￿qUItements concerning the form and con*ni of
sd out in th¢ Ch#riti¢s (A￿u￿1￿ and RepDrty) Rqulalions 2008 other Jtty ttqwrement thEt the
￿￿O￿nts. 8ive M 'true fllir viewl whidt is th)1 a matter unsid¢red as part of an indepen(knt
I hllve no ¢on¢em5 and hav¢ come acros$ no oth¢r in connertion with thE ttxarnination to wbieh attelltio
should b¢drawqL in this re[￿ in order to Mkble a propLYundttstsndingofth¢ •¢w￿lS 10 be reDchcd.
Chrisivph¢r Davi¢5 ACA FCCA
Chartered A¢¢ounltyts and Register¢d ADlilf
UFIY RDSS Brwke
2 Old Bath load
Newbury
BpJk'shiTe
RG14 IQL
Dat¢....23J.q.1.2024
Pake 5

Colevlew Community Celltre
(Registratioo number: 265702)
BAlaTr¢e She¢t 1$ It 31 December 2023
23
Note
xed a¥sets
Tttn8ible asaets
InV￿¢￿￿ts
1,288,474
170,947
.459.421
1.318.829
160.621
io
1,479,450
CurrtntAsxts
Delknrs
C4sh otbank end in haDd
16,781
232235
75.835
229.957
249,016
118,660)
305,792
Cr*di¢ory: f8]lityg dxe wtsbln on¢year
12
120.6891
230J56
285.103
*sets
1.689.777
1.764.553
F4nd5 of the tharlty:
UDr&itridcd Iheome
uD￿tri￿ed ILmds
1,689.777
1.764.553
T•tsl
1,689.777
1,764J53
The 5￿t￿ents on pw5 6 bj IS were 4r*oved by the tmtets, Atsth(th fv issue o
. and si8n¢d their behalf ty..
ThJst¢¢
The no¢¢son pHs¢J 8 Its Is fojrn att inlc8t¥l pgrtofihe5e finanGio1 st&lerJ￿lI.
Pa8e 7

Colevl¢w Communlty CeDtre
Notss to the Financial Statements for the Year Ended 31 December 2023 (¢onti￿lledI
AssE* dAa*
Molorvehiclts
Fixtllre$ & fittings
DeyttiatiDD mtth•d *nd rAte
25*A r¢d￿ing bi14nc2
IO% LO 20% str8igh¢ line ￿1$
Durin8 year. the deprec]ation method for fixtyr¢s and fittin8 iyds uplated from IO% to 20% reducin8
bal8n¢e bJ5i5 to IO% to 20YD 31raight IuLe basis. A5scts held on th¢ #¢wunting policy ¢hon8t with & nct book
V81ue lejs thBn £100 bUt8T￿trr thon fLv¢yew¥ old have b&n depmiatsd fjjlly.
Fixed assth Inve*men(4 other than pn)gramme Telaled I￿Ves￿Dents. are includcd at Thrkrt v&lu# 81 ihe bAlane
sheet date. Realis¢d 84ins ¥Jd l¢wcs on investments Hre talculated gs the difference betweert sale8 proc¢edg and
their m•rk¢l Y￿ut at the 5tBrt of the year. or th¢iT subs¢quenl ¢os¢ ond #re th8r8ed or to th¢ Stgi£mertt
of FinBn¢iol AcEiVitie5 in ihepuiDd of diswsal.
15nTealisoa 89ins and I￿￿¢$ represenl the movement in market valucj during the year 8nd ore Credited or
charsed to the St8temeni of Flnancial Acliviti£s b￿e￿I on thcrn4rk& value ai th¢ yw Cnd.
INestsnettts in ￿soCial¢S 4r¢ acwunted for u$ln8 the equlty method. I￿v￿[Men(S in 455Vfittte5 avt iniii4]ly
r¢cogniscd at the transaction prite lincluding transaction costs) and ￿ sU￿￿ue￿ILY odjusied to r¢fl¢rt th¢
¢harilj¢s 5h8T¢ of the profit or 105s and other COMp￿henSiVe iThcome of the wo¢iate. Goodwill ari5in8 OtL the
4uisitiOn of &ssociaLes is accounted tor In accordance wih the policy set oui atov& Any un?￿rtISed b31an¢e
of8oodwll 1$ inc]thJed in th¢ ¢pryin8 of the in￿$￿￿￿( th assouatt&
Trade debtors
TradE are amouzkts (IL* from rustomws for m¢rchandi5e suld or ser¥i¥%¥ wfonnE41 in the
C4)ur5e ofbusine55.
Tmde debtors #rE r¢coBnis¢d ittltioily & the Th¢y ar¢ subs¢quendy rr￿￿￿ed ai amorrised wsl
Using the eifedive intere51 tnethod. Its5 pmvision for impirnwil. A pr￿1$10￿ for thc impairnieThl ol. trdde
dEbtor5 is esthblish￿ when there is objeetiv¢evidence th￿ the charity will noi able ￿ CDJlect zll anK)unts due
llecordin8 to the origJna] temis of the re￿￿bI
C*Jh *Ld eA$h equ1￿lentI
Cash and cth equjvalents comprix ¢a5h on hand znd call dEP)sits, and oiher 5hotri¢rm highty liwid
inv&sth*nts thai ar¢ t¢￿*1Y ¢onvertible to B knoMuL atnouni of ￿5h and ar¢ subjecl to an insi8nifJcant risk of
change in value.
Tr*dt trtdito
Tr4d¢ cteditols 8re obli￿li￿rIS to py l()r gtsods or service5 that have bten acquired in the ordinary te¥tsc of
business trom suppli¢r$. A¢counE$ ptsy*bl¢ art elBssified as currertt 112bil￿¢S if the eharlty dou no¢ have An
unconditional riBhl, at the end of Th¢ r¢porring period. lo defcr settlemcn¢ of th¢ crtdiior for At IcB5t t¥vcJvc
nxTrnths 8ft¢r th¢ rcpDrtrn8 dat¢. Ir ¢here is &n Uncondiriott￿ ri8hl 10 defer seLtlemen¢ for at le35t tweh'e wATr]rths
Atter the ￿p)rti￿8 d8te. they arepre3¢nt¢d a5 noTr¢wr¢nt lis￿.]1¢{¢￿.
Pa8¢ 9

Coleview CoJumuDity Centre
Notes to the Finaneial Statements for the Year Ellded 31 Deeember 2023 (CODtinued)
5 Other ineom•
UllTeJtii¢t¢d
Tot*I
Totsj
2022
Otbtr
2023
Rentel income
COVID r¢lat¢d I￿￿TanL% dwm
7B027
78.827
08.616
25.OOCI
93.616
78.827
78.827
6 ADIlY￿ of K9v¢r￿De¢ *n¢J mppotrt¢o
Sllpport (osts
lund$
Oth¢r
T#(*l
21)23
2022
Staff costs
WaBes and salaTies
Other statTc05t5
IThdepgnd¢nt ex￿niner fees
Exam1r￿0￿ of the fin￿￿al stat&nen
LE8llE fccs
OtherBovernJnc¢ costs
46J24
458
46￿4
458
42226
425
L,725
10.181
130 808
1,725
10,181
1.450
12,079
78.755
134.935
PagelI

Colevlew cDMM￿nffity Centre
Not¢$ to the Fi￿#￿¢141 St4tsmettts for the Year Ended 31 December 21123 {Co￿tin￿ed)
9 Tonglble Ilxed #￿ets
FSxi¢irt4
Jttlngs ¥nd
eqlllpts￿t
L•Nd
bwlldltt8S
C•
At l January 2023
Addirions
Di¥pos818
1,181250
493,079
8,319
(38.9871
1,674.329
8J19
138.98n
At31 D¢c¢mlxr 2023
1.181250
462,411
1.643.661
Depre¢i¥lioTr
Ai l J￿￿ary 2023
Charge ftsr the)'e8r
EliNna¢ed di5P05p15
J55.500
34,845
(35.1iBI
355.500
34.845
35.1581
At 31 Deeembtr 2023
355.187
355.187
Nrt boDk Yglu
At 31 December 2023
.181,250
107.224
lJ88 474
AL 31 Decemixr 2022
1.181.250
137.579
IJl8.129
10 Fjxtd ltsve$nitllts
2022
(Mher inv¢Aments
170,947
ge13

Col¢vi¢w CommuThity Celltre
Notes to the Mllantial S*2tements for the Year Euded 31 D¢¢ember 2023 {CODtillued)
13 Funds
Balance st31
D¢re]ttbtr
2023
Ba]pnee4t I
Jauuary 2023
Rosourttg
txpcDdEd
reJOU￿*S
UthrtFtrl¢ted
Other
1.764 553
193.584
1089 777
BIIsDre It31
B8l*ty¢c at I
J*llu•ry 2022
lllcominE
rrsoun
RU0￿r¢
pended
2022
Uthr¢strirted fknDd%
Orher
1.788,815
1105.935
1764 553
Pa8¢ IS

Coleview Communlty Centre
Detailed Statement olFinaThclal Actlvitios for the Year Ended 31 Dec¢mber 2023
{¢ODtinutd)
Trtal
2011
IL123
Gr8JJt$
4.000
4,0
Mtmbetship
Lott¢ry m8¢bine rttdpts
Fundraising
12.•10
4.838
10.035
gJ86
3.808
10.551
23,745
la¢erest on dy)5its
&¢eJi$¢d uh￿￿7sed 8Eir4 oji Itkvtstrn￿t
1972
10.326
2ft3
(lo.￿1)
110.6881
12.898
Rffjt from Colthqew Tradin8 com￿lY Llmltcd
LdrittBs
COVID relatEd insurance ¢1
32,08J
46.744
28J33
40283
25.OQ)
76.827
93,616
(Ptofi¢yJ055 on di5P05al ofwgiblc r￿Ed •s8ets
(J.8281
(3.r281
Thi5 Pa8e (bes fornj p8nofihe ￿ltu￿ rin8JKj￿ sllliejnffjt
Page 17