Charity Tr￿Stration numlw. 265702
Coleview Community Centre
Retort and Fin8L¢Aat stat￿lle
ror the Year ￿ded 31 Dwiber 2024

Coleview Community Centre
Contents (continued)
Trustew, Report.
2tr)4
Ststcment of R<4￿)￿$1bI[iti
Bal8n¢e Shc£t
Note5 to the Fit)ancI￿ Ststcm￿ts
8t0 15

ColevAew Community Centre
Referenee and Admilli8tralive DetaiL
ChiefEiecutive OffKer
IPayll¢
Truste£*
NReddaway
D NE￿1
Charity Regi8tration Number
2657ff2
PrinopAI Offl¢e
Towccster Road
Strattott St. Margarrt
Swill¢kn
Wiltshir¢
SN3 4AS
llldependent Exgminer
Lisa Hobbs FCCA
UHY Rou Brcx)ke
C}￿rtered A¢cJJuntsllts and Re￿ Audito
2 Old Bath Ro
N¢wbwy
Berkshire
RG14 IQL
HSBC
Unit 6
The Lrtk
W￿k
SN3 4AS
Swindon
Banke
Page I

Coleview Commullity Centre
Trnste48' Report
The tru6rt¢&s present th¢ aDDva] rel￿ togetheT with th¢ fitThnGial staltmeyts ofthe cknority forthe year ended 31.
D¢cemt¢r 2024.
Objeetives and aetlvlties
To promote the benefit of those living withitt the Parish of StrAttI)n StMargar¢t alld its In￿￿late envtyons lyi￿￿
South of the IA)lldon to Bristol rdilway lillE, togethcr with the Covingham and Nythe Estate areas (Hereitiafter
called the of benefit). Without diwirniDatioti of sek sexual orientation, Jxcc or of politieAI or odier
OPiDiOnS. by associating together with the said inbabitallts and the local wthorities. volunw alld other
organiations in a common effort to advance education and PTovide facilities ID th¢ interest of social welfare for
the recr¢ation and leisure time oc¢upation with the obje¢tiv¢ of in]proving the con(titions of lif¢ for the saTd
inhabitsnts. To ￿bliSh or secure the estsb1isIJM￿t of an Association and to raaintaill and mwe the name in
fiutherJnce of the above stal¢meDL
On w adhoc orrnonthly b&8is
User Croups- llxlls Used FOC
Liden Football T¢am meettDg
User Group- Ha]Is Snbsldiscd
Aerobi
AftErtb)Dtt & Ch
Baby Sensory
Bonsai
Butt¢Kups
Churrh
Prtr.SchcM)I
Drawing
Hortb¢ep$
Slinuning WoAd
Squi￿¢18
Model Boats
Swuts
U3A
Ustt Group$- Haus St*ndard Price
Biookg Aebdemy
Cats Protectio
Fmfflgetix
Goldeu Oldies
Hu]a Hoop Datsce
Keepfjt
Scwitig Bee
Swindoll Sunday League (Mfjnth]y)
Senior Wilts Football IAgue (Annual),
Swindon Distri¢t Football Ixague (A￿U￿)
Square One
svos
Mixld Aer05
rig￿1]IyS

Coleview Community Centre
Trn$tees' Report (continued)
FiDgllCtal r¢vieJY of th¢ ytsr
2024 was aDother active period for the Club. HtsweveT. it is a cotkC¢rn we report a Continu￿ financial loss
of £114.264 compaTed ts) £74,776 in 2023. E￿ll when excl￿1]ng depTeciation gnd.the distM)sal of, fixEd assets
(old roofj, Ihe Club sull recorded 8105s of £16.784 down froJD £39.931 in the previous year. It is tinportant to
ote that d¢pr¢Giation reflects the ww alld tear of wets. aDd without Provisio￿ tsi Gover these wsts, futut
r¢placements would requirc fith reductions in ourwh and iDv&theDts.
The Cetrtk ¢olltinues to eXprria￿¢ the IiDg¢ring effei*s of the COVI[￿19 pudemi¢. p8rticulorly ill bzr trade,
which r¢main3 below pT¢-paDdemi¢ levels (£447234 in 2018 vs ￿￿,55% in 2024).
In 2024. the two DeTrTrly appDitited t[￿lte¢S rnOv￿ the p1vdu￿1DL of quar*Tly mattagement account5 b￿k
inwhouse. with vaiwable support from office staff. Dwing a p¢riod of signifi¢ant supplier LX)5t Inue￿¢S (notably
from br¢weries and utilities), pricing F￿8 closely DkMitOTed. A dedicated subxsmmittee now m¢ers at)nually to
A key financial metric-the tradÈng profit I margin 91 Th¢ TradiD8 Co. {th¢ diff¢r¢nce between the sal¢ price of
be6r alld its ￿st￿haS improved from 430/0 to 45¥0. This positive d¢v¢lopmettt was lar8¢ly driv¢n by a knus on
bar purchasing. including the itttrodu¢tioD of a new supplier ILWC) oTrJ a comF¢titsY¢ ￿5P0￿Se frDED Molson
Coors. This margin is essetrtial to ￿v￿ri$l￿g otmtional costs. iDciudillg miDi]nWll wage increases alld broader
C¢ntre expe￿¢5.
o￿atiO￿al efficiellciu have also been achieve4 with reducti(x)s in c8rd proc￿l￿g fees. HR COS￿ and w￿e
collection s¢Tr7tts.
The Club T¢mains a going Conce￿ supported by a caslQ tnv&%tsnents of £318,827. HoTrYevu. this position is not
indefinits. The tn]st¢¢s urge the ￿MMittee"to CA)lltinue to tske ptoacttve steps to irtreaq¢ ￿VenUe and rryluce
cxpenditurr, with partiGu1￿ att¢ntion to wage & utility Gosts. Th¢ Ele¢rricity contract will be reviewed by the
TrnStE￿ * the tim¢ of its annll￿ rertewaL
Community engagement retllain8 strojjg, with the musi¢ festivaL ban(ts in the tlletnbers bar, and sp¢cial events
Lxintinuing ta be higbligbts. 1bek cvents D)t o]dy f05tcr Co￿￿V￿lty spirit but a]50 contribute positively fo Club
rttMllC6s aDd charitablc cauw. The Centre also host5 32 reglllar user groups aIotwid¢ ad4oc iwkiogs.
Following l&st year's AW the tn￿¢¢& were pl¢&s¢d to see m￿nt￿r suggestio￿% adopted.. {1) op¢niTrg the
membeTs' b8r on Friday lunchtillw. (2) the intr￿L*lOn of i Club llrWslet￿. Please keep the ideas Coming.
Th¢ Cettre's c4)nstitution in¢lud¢s PTOYiSiOD3 for votiog on offi￿ aud COD￿1]ittee ￿t￿P￿r￿. It been 50me
time 5itice this happeD4 a[￿ tho trustees enc￿]188¢ its reiThstatattertL
In 2024, a decision w&% made to repla￿ th¢ ageitig aLMI frwluentty l¥kiDg Ilat ttK)f. Th¢ tystees ¢xtend their
thank5 to Pete Nonn3D for his rxcellent project manRgtm¢llt. However. the tr￿tee$ ￿re not informed prior to
the awarding of the o)ntracL a sigThificaDt capitsl ¢xpendtture of £93251 Ph￿ VAT 8nd th¢ t￿St¢t5 requ&sted a
delay so that th6 t¢nderiug pro¢¢ss could be reviewed l ext¢ndrf which was not forthcomiog. Howev￿, we
fidly undsrstatHI that this irnVL%tmetit WBS alld its. the driver of the rrthic¢ion ill the Club's c&gh and
tnvestn)ent position this year {£119,¢K>7).
The C¢ntr¢ also inYest¢d in a JKW EPOS Now till systw. While initsal 5cthp PTesent&J s(￿¢ clmllenges, thtse
were hattdlcd effeGtiYely by thc offAce.team. The 5ySt¢m Iw led kn a sigulfi￿t reduction in payment
proce&8ing fees (from 3% to wnder 1%), streamlined daily cashing4w pmcedures. and enabled b￿k￿offIc¢
pricitig updates. Guests oow pay a hi8her rate iD th¢ rnernbers. bar, while mernF*r5 Cunentty continue to benefit
from pr¢f¢rctLtiai PriCiD8 througho(rt the C￿tre.

Coleview CommMDity Centre
Trnstees, Report (¢oDtilllled)
StAtement ofReypon8ibilibt8
Th? trusiec5 are responsible forpreparing the frusrees. report And the fmancial 5tstenkcnts in a¢GoTdance with the
Unitcd Kingth>Tn A¢¢owhting StsTrdards (United Kingth>]n G￿traIty Acc¢pt¢d A¢couThting Pr￿tic¢) and
applicable law and iegulatiOD5.
The l&w applicthleto ¢lwities r¢quiTes th¢ tJuste¢5 to pr¢p4Te financial staL•nents for cach financiai year which
give ￿ tye and fair vicw of the stth of affairs of thc eharity aud of the incoming )Ysour¢¢5 aDd application of
resour¢es of thc charity for that pera(wJ. tll preptirillg these firo1¢iai sraterne￿ts, tbe ttustees are required to..
sele¢t suitable WUDtin8 wlici¢s alldthc￿ apply them consistendy.
ob5crv¢ the methods and pr1n¢ipl￿ in the Chati¢Èes SORP.
make judgements and ￿li￿at¢S that are re&sonable and p￿￿￿.
state whether app]icable accowkting standards Ik4v¢ l*n followe& subject to any material departur¢5
disclos￿ and ¢xplained the fiDaEKiaI Statell￿ts.
prewdre the fin￿rial 5tatonents LYJ the going concern b&8is uDlus it is inappropriate to presume that the
charity wiu continue in bu8ine&8.
The frustee5 are re5POll5iblc for kceping proper accounting r¢¢ords that disclose with re&%onabl¢ accuracy at #ny
tim¢ the financial position of thc charity aThd enable them to ¢Dsure thatthe finattcial statements comply with the
ch￿ltIeS Ad 2011, the Cbarities lAc￿V￿ts atld RewTrnS) Rc8ulation$ 2008. th)d the provisions of th¢
Gollstitirtion. Th¢ tnut¢¢5 ar¢ also rwDsible for stfeguarding the assets of the ch￿lty and hence for takiug
reasonable steps forth¢ prevention and dthction of fraud alld othu irregvlaritie8.
The trwtees are re5POn5ible for thc mairltenatte and integryty of the corporate financial iDform&tion
included on the charitable compallgs ￿EbSIt& Legislation gov¢rning the preparation alld dissemin¥ioD or
finatkcial statemeots m&y differ from legislation in otheTiurisdidioiJs.
The annual reportN*S 4iprovedby the tn￿ttr& of the eknity on..3.-8.-. LFand signed on its behalf by:
N Redd&wHy
TTUStee
P8ge4

Coleview Community Centre
Independent Examiner's Report ¢0 the trustees of Colevieiv Community Centre
I report to the t￿￿tets on my eXamI￿tion of the 8CL%>ullts of Coleview C(rt)uDwiity C¢ntr¢ for the yeyr eDd¢d 31
De￿￿E￿r 2024.
Resp)nsibi]itles basly of report
As the tharity trustecs of Colcview Cotlllllunity Centre you are rwonsible for the preparation of the ￿cOUnts in
accordance with th¢ wirements of th¢ chariti￿ A¢t 2011 ('the Act,).
I report in respert ofmy ex2Tni￿tiOts of the Coleview Comtllutiity Cetttr's acwunts Carri￿ out under section
E45 of th¢ 201 L A¢t and in carrying my exanLitiation I have followed all the wlicable DirecttoDs giv¢n by
the Charity Cotimiission wukrse¢tion 145(5Xb) of Ihe A£L
tlldepelld￿t eminer's 3t#tem¢llt
I have completed my examiDatioL I confirin that materisl matter5 have come to rny attention in coDnectioo
with the ex8minali¢)n giviDg Dje causc ￿ believe that in any ll￿terIal respe¢t..
.. ao(¥MJntillg re¢oTds wu¢ noi kept in rewtof Col¢vi¢w CottunuDity Cffltre &g reqwrwj by se¢tion 130 Of .
the Actr, or
2. th¢ a¢counts do lloi H￿ord￿1th tl¥)sc rttoriLs' or
3. the accounts do tM>t cornply with th¢ acL¥untitE8 rquirements ￿n¢¢millg the forn? and content of accou￿ts
set out in th¢ (&ariti&s (Accounts and R¢pon51 Regulttii)tL$ 2008 other thaD any requirwDent that the
account5 gtve a 'tsv¢ and fair view M￿l¢b 1$ Dot a Dutter considered &8 PArt of an ind¢p¢nd¢nt
I have ao concetns aTrJ have ¢ome auoss DO othErmatt¢rs in with the exami￿0￿ to wbi¢b attention
should be drawn i￿thiS r¢portin order to ¢nabLe aproper uLd¢rSlw￿l￿g of the awxallts to be reachcd.
Liga HobbsFCCA
Chw*Ted A4xountaLts R¢gistued Audttots
2 OldBath Road
Ntwbwy -
Berkshire
RG14 IQL
Pag¢ 5

Coleview Community Centre
St2tement of FinaDei81 Aelivitses for the Year Ended 31 December 2024
Unrestricted
Totsl
2024
ole
Income and Endornty from:
Voluntary iDcome
20.408
24,007
11.305
80,071
20,408
24.Q07
IIJ05
80.071
InvesttneDt iM)llLe
.Total income
135.791
135.791
Expeuditure r•ll:
Raising fimds
Charitsble activities
(66J30)
183,725
(66,330)
(183,725)
Totsi expenditsJr¢
(250.055
250,055
wdittre
114264
114264
hktmovernent in fimth
(114,264}
(1142641
R¢concillatAon of
TO￿ fimds brougbt foTrYard
Totsl finds carried fonv4rd
1,689.777
1.689.777
13
1.575.51
iIDrestritted
1.575,513
Totsl
2023
Income •nd Endowments fronL'
AcLiviti¢s forgenerAt￿8 fi
vesthient
27.083
12,898
78.827
27,083
12.898
78.827
Totsl (ncon
118.808
118.808
Expendtfvre on:
Raising fvnds
Charitr4bl¢ a¢tivitiC5
(3,828)
189.756
(3,828)
189.75
Totsl vxpetiditure
Net exp￿dIt￿re
193,584
193.584
74,776
74.776
Net movement in funds
{74,776)
{74,776)
Reconclliatlots of fimd8
Tothl fuDds broutht forward
Total fulld5 canied fonY8xd
1,764.553
1.764,553
13
1,689,777
1,689,777
All ofthe rbaritys acttvitiu derive from wntiouiDg op¢tations the 8knve two periods.
Th¢ fu￿d5 brcakdowi for 2023 As iti notc 13.
The on Wdg&8 8 to 15 forni an Int¢￿3[ partof fith#ncial stat¢mettts.
Page 6

Col¢vieiv Community Centre
(Re£istration number: 265702)
Balance Sheet w at 31 Deceffjber 2024
2024
2023
No¢¢
assets
TaDgible assets
Invesknnents
1.289,871
178.692
1288,474
170,947
io
I,468.563
1.459.421
Currettt Assets
Ikbtors
Cash at bauk and in hand
li
24224
104,801
16,781
232,235
129,02S
249,016
Creditors: falling due wÉthln on¢ yar
12
22.075
18,660
Net current gssets
106.950
230,356
Net ￿Sets
1,575.513
,689,777
Fundg of the chArlty:
Unreltricted Income fvnds
Unrestricted hnds
1.575J13
1,689.777
Total fands
13
I S75.513
1,689 777
The fvjanc
Stat¢￿ents on pages 6 to 15 appmved by th¢ trustees. aDd authori5ed for issue on
. ffjd sigoed orn their b&a]f by:
TNste¢
The nol¢s on p88ts 8 to IS forni an int¢8Tai partof thtse fiDattGi81 S[atem￿ts.
Page 7

Coleview Community Ctntre
4ot&s to the Fin2n¢i41 Slatements for Ihe Ye4r Ended 31 De¢ember 2024
I Ac¢ollDtillg pollcios
Ststement ofcompli*n¢e
The finallcial 5tatertLeDts b¢ell PT¢pared in accordance with the ¢ditiOll J)f the Cbarities StstemeTht of . .
ReCon￿¢nded Practice i55ucd Octokr 2019, thc FinaDcÈat Rewrttng Stslldard 4>pli¢able ill the United
Kingdom and liepublic of Irelaod (FRS 102) alld tbe (I8rities Aci 2011.
B05is of prepargtion
ColeNyew Conllnunity Centre me&s the defjnition of t public benefit entity under FRS 10?. The a¢Goimts "' , :.
(fiDancial.slate￿ellts) have been prepared l￿der the histOFical cost wnvention with itwns re¢ogniseil at cost OT ..
. ttaDsa¢tion v&lu¢ unless oth¢r￿s¢ stated in the relevant notrfs) ¢0 th¢s¢ &C￿Unts.
"Gokng e•neer
The trv5tEf5 consider that thèxr ￿ no mat￿￿81 uncertaiDtie5 aknut the ch￿Ity'S ability t(Tr colltiDue Is a going ::.:
Jnc(Iiiie and eDd0Triq￿ellts
. VolUnt￿Y income includiD8 doD8tiODS, 8ifi4 Icgacies and 8fdnts that pr(svide core fundins or are of a generai
natur¢ is Tecognis¢d when the ¢harity bas entiknent to the irw]n4 Trt is probable th8t the in¢ome wil! b'e.
re¢¢iYed and the amount ¢an be m¢a5ured wlth sufficient r¢liability..""
.Donati￿lS l¢ga¢ies ar¢ re¢ognis¢d on a r¢ceivobl¢ basis whffl ￿elpt is pro.bable and th¢ amount'Gau be.""
re]iabiy ]llea5UTed.
Voluntary income including donatiojjs, legacies and grants that pmvide core furtdins Or.9￿ o!.a 8enua] pature is,t.:':
recognised when the ¢barity has éniidemeth b) the iticonie 2nd" it is probable th&t thè income WAII be received."
d the *mount ¢an be measwed wrth sufficientreliabdity.
Exptndituré
All expcnditurc is Tecognssed once there is a legal or con51nictive obligation to that expenditore, it is probable. ..
settlement is required and the am(MJnt be rneasured reliably. AII tost5 are allrtated to the applicablé ""
extatture hea(litJg that aggregate Simil￿ rJTrsts to that category. Wherè costs ca]Jnot be dir¢¢t]y attributéd to
. particular headit)gs th¢y bav¢ been allocated on a basis coDsist¢nt with th¢ use of resi)ur¢¢s, with central staff"""
. Gosts allocat¢d on thè basis.of tjine spent, and depreciation Cha￿e5 auocated on the portion of the &s¥et'5 U5¢,, .
Othct &upport costs grc allocated b&sd on the $pr￿d of staff cos
RoL¥kngfunds'
These 3re costs illCUrr￿ in kntsng volulltary illo)JDe. the maJRg¢metrt of investmEnts and those TrnGurrèd ijl:
trading activities thatTaise funds.
GoY¢rn*￿ct eosts
These include th¢ w5ts adributable io the dJaTity's compli￿ce with ¢onsiitutioDai and statutory Tquirements.
including Audit. straiegi¢ management and trltstees m¢etings atid reimbursed expenses.
Page

Coleview Community Centre
Notes to the Financial Statements for the Year Ended 31 December 2024 (continued)
"D¢reciatiorJ •DLortisatson
D¢pre¢iation i5 provid¢d on tyngiFtle fixed assets so &$ ID lThTite off the c4)st or Valuati￿ less any ¢stim&t¢d
'residiial value, ov¢rtheir ¢xpectcd usefid economi¢ lif¢ follows:
'.Asset class
Motorvehicle5
FixtuÉe5 & fittillgs
Depred*tifjll rate
25% reducing balanc¢
IW• to 20%straigbi IiDe basis
i)"UnDg the year. th¢ Ikpreciation method fw fixttjw aDd ffttiDg w&% updated from IO% to 20gA Jyducing
balauee basis to 10% to 20Yo stiaight line b&sis. Ass¢ts held OD the accountiDg poiÉcy cbsngc with a net book
vaiye tes's th￿ £100 but 8T￿ than fiv¢ y¢ats old have been depr￿lated fully.
. Mxed asset inv¢stmellts
Fixed &%seLinvesiments, oth¢r thaD ptro￿a￿e rel*ed includa at m•*¢t y￿lle at the balonc¢
.. rSheet date. Reaiised gains and k￿¢$ on invesljnepts or¢ cglculated as the differellfE bEtwe¢tt salE5 prore¢ds arnd
their niaFk¢t vaiuc at the start of the y¢ar, or their subs¢4ueLt cosL and ar¢ c￿¥¢￿ or credi*d to the Statement
oeFirtancial Activiti&s in the period of dispwL
Unr¢a]isèd.g•ns snd lo￿ reprelakt the moyement in tnatkrt values during the yew attd ar¢ G￿lIted or
¢h8rged tt> the Statement of Finan¢ial Adivities bas¢d on th¢ mthet al the year end.
'.Invcstments iti a&%ociat¢s ar¢ accounted for using the ¢quity ￿etr￿MI. InvestmeDts iu ￿$0¢￿ateS are initially
.' tecogttEsed'at the transaction pri¢e {inch￿lD8 tratts&tion costs) and ¥re subse4wently adjustcd to r¢flect the
'.charitie5 share of the p￿fit or loss other e0mwehc￿8lyr iTKome of th¢ associat¢. Goodwill 8]ising on th¢
acquisitioTh of a550ciates is accounted for iti a¢a)rdall¢¢ with the policy set aiK>ve. Ally ulwllortised ba]8llte
of"&(MJdMiiL is irlcluded inthe catrying value of the itsYaTttnent in &ss0¢iates.
".Tr4de ￿btOrS
Trath'debtors ar¢ amounts due 0￿81￿￿er9 fr llW¢l￿di5e sold or Servic￿ perfornied itt the ordinary
¢OUtse of.business.
Yjxde d¢btors ate recognised initially at the trsnsaGÉion price. Th¢y ar¢ subsequentiy at amortised cost
using.Ih¢'¢fftctive interest method. provisioD for impairni-.llt. A provisiots for the iD)p&i￿ent of trade
'"d"ebtotsis established there is objectsv¢ evide￿¢ thatthe chatity i*ill not be able th) collert all due
'.¥ccotding.to the origill81 t￿8 of the ￿1Vable$.
_s$h apd.Éash t4￿1val¢llts
".CastL"":alld.tash equivaieDts coftllpri5e casb on hand al￿ dqx)sits. and otbet short-tem] higbly Liquid
iryvesttll¢nts that are readily convertible to a amount of ¢wh and subject to an itLsiglli6(ant risk of
cttsEt8o"iTh value."
-T_rado ereditors
Trade creditors at¢ oblAgatioThs to pay for 84y)ds or s¢rYi¢¢s that huv¢ been aoquired in the Ordinary CO￿rSt of
bii&ill¢s8 from 3uppiier5. A￿y)￿nts payable are ¢1￿￿fied #s ¢u]rent liabilities if the cbarity d<)es not have an
Ut)¢onditiollai nght, at the tlld of the reyTrrttDg perirML to defer Settie￿ent of the creditor for at l¢ast twelve
. tIiOiith5.aft¢r the r¢pOrt￿n£ date. t(th￿e is ao ullcondlti(￿al rigbt to defer settlemwtt for at Iwst twelv¢ months
afterthe rcpo"rting dat¢. tbey are pr¢s¢ntol as nowurreDt liabiitts&%.
Page 9

Coleview Community Centre
Not￿ to the Financial Statements for the Year Endwj 31 Deeember 2024 {¢ontinued}
2 ID£omt from doknx(ioll$ *Dd le8acie8
Unrestricted
fund$
Totsl
2024
Donations and k8a¢ies'
20,408
20,408
20,408
20.408
3 Income from tr•ding #etfvi(ies
funds
O(her
Tolal
fund•
Tot41
2023
TradiDg inwme.
Sales of goods and se￿I¢¢S
Othertrading ineome
4,709
11062
4,709
12.062
4,838
12.210
Other eV￿ts
7.236
7236
10,035
24,￿1?
24,007
27.083
4 Investll￿n* incom¢
Llnr&stricted
funds
Other
Total
2024
TotAI
21123
tnterest roceivable and simmar
Interestye¢eivable Oll bank d¢posAts
0th6r incom¢ from fixed asset inveslmerts
3.560
7,745
3.560
7.745
1572
10.926
11.305
11,305
Page 10

Coleview Community Centre
Notes to the Financial Statsments for the Year Ended 31 December 2024 (continlled)
s--..other illcome
Total
2024
Totsl
21)23
R￿￿1"inCOMe
80.071
80.071
78,827
6": Anaiysls of KovenwDee *lld 5￿pport ea%ts
Sup"p.ort tosts.
Unres¢Tic¢
nds
Other
Tot#1
2023
Wages atsd salaries
nsion costs
indepetident exa￿1￿¥ fees
53.146
1.819
53.146
46.524
458
1,800
5,343
121,617
183,725
1,8QO
5.343
121,617
1,725
10,181
130,868
OÈhÈr governance costs .
183,725
189,756

Coleview.Community Centre
Notes to the Finaneial Statements for the Year Ended 31 December 2024 (continued)
7 &*ff costs
Th¢ aggtygats ptyroll costs as folhws:
2024
2013
St*ff eosts duTiug theyeAr were:
Wages and sa]aTi¢s
Pen8ion costs
53,146
1.819
46,524
458
54.965
The aveTag¢ nutnber of perso￿ ¢mployed by the ¢knity (including tn￿) during the year, 8naly8¢d by
C4fr80ry, was follows..
2024
No
202J
No
Charitabl¢ Actiytties
Gov¢rnance
31
28
33
30
No employe¢ r￿C]ved emolu]DCDts of more than £60.000 during th¢ year
8 T￿#t￿On
The ¢hatity is a registered tharity aDd istheTtfort exeJDpt from ￿*10
Page 12

ColevieTv Community CeDtre
Notes to the FiDanelal Ststements for the Year Ended 31 December 2024 (contillu￿D .
9 Tangible fixed
Fithres,
fitiiDgs and
¢quipmeDt
Iand and
buildiuy
Tot*1
At L January 2024
Additions
DistK)sais
At 31 Deeetnber 2024
1.181250
93251
19
462.411
5,625
11 J44
1.643,661
98.876
77,563
1208282
456,6Y2
1.664,Y14
Deprecixtioll
At l Jwiuary 2b24
Charge for the year
Eilmill￿ed on disposals
355,187
31.150
(11.234)
355,187
31,150
11234
At 31 December 2024
375,103
375,103
Net book valu¢
At 31 Deretnber 2024
1208282
81,589
1,289,871
At 31 December 2023
1.181250
107224
1,288,474
lil Flxtd 4sset iNv¢stmeDts
2024
2023
OtlLer itNestinents
178,6W2
170,947
Pag¢ 13

Colevieiv ComThunity Centre
Notes to the Financial Statements for the Year Ended 31 December 2024 (contilllled)
Investments held *s fix&1 a98ets
investments
Totsl
Cost orvaluadon
At l January 2024
ReV￿u&t1OD
170.947
7.745
170.947
7,745
At 31 De¢¢mEtr 2024
178.692
178.692
book v•loe
Ats31 D¢c¢mb¢r 2024
178,692
178.692
At31 De¢¥mbeT 2023
170947
170,947
All illvesttnent a8seL% were h¢ld ID theu
11 Debtor8
2024
2013
Trade debtors
Prepayments
2.9S I
6.766
14,477
24224
1,128
5,176
10.477
16,781
12 Cr¢dlton: •nwnnts f* du¢ wllhin one yar .'
2024
2023
oth￿ tsxation and s*urity
Other creditors
Accjwals
&172
1,178
2.056
10,669
Y2,075
2.915
2.545
1,572
11,628
18,660
Page 14

Coleview Cojnmunity Centre
Notes to the Financial Statements for the Year Ended 31 December 2024 (continued)
13 Funds
Bal*net at 31
B•l2nee It I
J*tsuAry2024
Ipcorntng
2024
UnrestrA£twi funth
1.689.777
135.791
250,05
1,575,513
Unrestrided
BalaDce at 31
Detember
2023
BAl*uce at I
Jaltsuary 2Q23
tntomlng
R¢sourt¢s
t￿￿￿ded
Unreknlded fuDds
1.764
118.808
(193 584
1.689.777
Page IS

Coleview Community Centr¢
Detailed Statement of Fingllcial Aetivities for the Year Ended 31 December 2024
Totsl
2024
Tolal
2023
IntOD* Endowments
Voluntary ineome (analy&ed below)
A¢tivities thr 8etwating fimds (anatysd ￿lOw)
Illv¢5tm￿t i￿)Me (wly5cd below}
Other incomiti8 resOU￿¢S (• below)
Total iDc4)me
20,408
24,007
11.305
80,071
27,083
12,898
78.827
135.791
118.808
ExpellditUT¢ on:
Raising fuuds (allajys￿ below)
Charitsble xtivities {analysed be]ow)
Totsl
(66,330)
(183.725
(3,828)
189,756)
250,055)
114,264
193.584
Net expe1￿1￿][¢
74,776
Net mov&n¢nt in fimds
{1142641
Rethnci]igtioD offimds
Total fLUtds brougbt forM•rd
Totsl funds earyied forward
(74.776)
1,689,777
1.764,553
1,575,513
1.689,777
. This page does ￿t fonn part of th¢ slxtutory financi￿ slzte4tk¢nts.
Page 16

Coleview Community Centre
Detailed Statemenl of Flllancial A¢tiYtties for the Year Ended 31 Dettmb¢r 2024
(contiuuwl)
Totsl
2024
Totsl
2023
Yothnthry Income
Donations from Colevi¢w TTwling Company Limited
20,408
20.408
Adiviti£FloTgenerthgl4nds
Membership
Lottery ma¢hine rryxipts
Futsdraisitig
12,062
4,709
7236
12,210
4,838
10,035
24.007
27,083
Interest on c&th depoyits
Rea]ised and Unrealis￿ gal￿ on investrttent
3,560
7.745
2,572
10,326
11,305
12.898
Otherlncomlng r¢S￿re
Rent from Col¢vi¢w Trading GNntAny Limtt¢d
Lettitt
33,333
46,738
80,071
32,083
46.744
78.827
Rol$iNgS4nds
(ProfitNloss on di8posAI of tarLgible assds
66,330
(3.828
(3,828
66,330
Page 17

Coleview Community Centre
Detailed Statement of Financial Activiti￿ for the Year Ended 31 December 2024
(continued)
Total
2024
Totsl
21123
CIMrltt¥ble
Wages and 581aries
Staff p¢AJslons (D¢frn￿ wknljution)
(53,146)
-(1.819)
{2J53)
(27,9￿)
(S.758)
(17.975)
(1826)
{1283)
{46.5241
(458)
562
(32,376)
{5,365}
(25,891)
(2,3841
(1,181)
Ligbl heat and pow
Insurance .
Repairs and renewal8
Telephon¢ and illtun¢t
Printill& w>stsg¢ and sthtionery
Sunthy exp¢nse8
F ji
{16.100)
(7.100)
(7.936)
{150)
{1,800)
(1,130)
(4213)
{64)
{930)
31.150
Qusic festivaI
Cleaning
Live music
tndcpcndent fee
B(K*keeping
L¢gal and professioJ)al fcts
Bad debts writt¢n off
Ba]Jk charges
Depreciation of fred a$5&5
(16,405)
(5,400)
(6J78)
(500)
(1,725)
{5,S92)
(4289)
(705)
34,845
189.756
183,725
This pw dots rw)t forn part of tbe s(2tutory finattcial 8￿t￿llent*
Page 18