Charity registration number 270999
ST.FRANCIS, NEW DENHAM AND WILLOWBANK
COMMUNITY ASSOCIATION
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

ST.FRANCIS, DENHAM AND WILLOWBANK COMMUNITY ASSOCIATION
LEGAL ADMINISTRATIVE INFORMATtON
Trustee$
H. Buler IChar&nanl
Mrs A. Valentine IT￿aSUrer)
G. Chambedain (Secretary)
MrA.Valentine IPresid8ntl
C. Alexander
B. Dunlop
V. Hamberger
Mr5 N. Bigg
Mr B. Bigg
Mr M. Dunlop
A. B￿nnan
Charlty numbor
270999
PrlnGipal address
The Community Centre
Oxford Road
New Denharn
BucklnghamshS
U89 4DW
Indap8ndent ¢xamlner
Gary Hook FCCA
33 Newtown Road
New Denham
Bu¢kinghamshire
UB9 4BE

ST.FRANCIS, NEW DENHAM AND WILLOWBANK COmMUNITY￿S0ClATION
CONTENTS
Pag¢
Trustees, ￿Port
d•pendent exarnln8r'5 r8POrt
ststement of financial activities
Balanee sheet
Notes to the ffinanGial statemonts

ST.FRANCIS. NEW DENHAJA AND WILLOWBANK COMMUNITY ASSOCIATION
TRUSTEES. REPORT
FOR THE YEAR ENDED 31 AUGUST 2025
The trustees pr8s8nt their annual ￿port and financial statem8nts for the y8ar ended 31 Augusl 2025.
The a¢counts have been prepared in 8ccordan¢e with the aGcouriting px)licies s81 out in note 1 to thg a￿Unts and
comply with tr* chariws constitution, th8 Charities Aet 2011 and'A¢¢ounting arid Reporbng by Charities.. Statement
of Recommended Practice applicable to ¢harilies p￿parfng thelr act(￿ntS in ac¢ordance with the Financial
Reporting Standard ap￿icable in the UK and Republic of Ireland IFRS 1021. las amenderl for acmunting period5
commencing from 1 January 20161
Obj8Ctiv?5 and actlvltlgs
The charities objects a￿, as sèt out in it5 gov8rning doCu￿￿nC to promote the benefit of the Inhabitants of New
Denham and Wlliowbank and the neighbourhood wthout the dists"ncts"on of sex or pd1t￿al. religious orolher
opinions.
Th8 Trustses have paka duè ffjgard to guidancé i55U8d by th8 Charity Commis6ion in de¢idin9 what activib8s th8
charty should undertake.
Th8 main actiwties of the charity, undertaken for th8 public b8nefit in r8Lgbon to th8 ¢hariVs objects, are oiganising
various fun(J raising events. ￿nting out the Mllage hall and car park, and nwking donatvjns to various chariti8s for
children and the eldedy.
hievements and ￿rfOrManc•
Flnanclal revlew
1$ the policy ol the chariiy Ihat unrestricted funds which have not begn designated for a specrfic use should b8
inve8ted in hvjh interest bu5ines5 accounts. These funds are to be Ltsed at the ¢hariWs discretion in tho futura.
Trustees have a55essed the msjor ri5k5 to which the charily is gxposed, and a￿ satisfied that Systems are in
pla￿ to rnitigale exposure to th8 rnajor risks.
Structurè, goveman¢e and management
tharity is an association 9overn8d by Its consltutlon. which was Ilrst adopted on 14 Octob8r 1975 and
amend8(l on 16 February 1976.
Trust8es who served during the year and up to the date of signabjre of the financial statements were..
H. Buller Ichairrnanl
Mrs A. Valentine ITre8surerl
G. Chambedain IS&cxetaryl
Mr A.Val8ntine (p￿S1dentI
C. Alexander
B. Dunlop
V. Hamberger
Mrs N. Bigg
Mr 8. Bigg
Mrm. Dunbp
A. Brennan
Twstees are votsd onto ihe comTTittee by members, at whi¢h pryntthey automat￿llY become trustees.
Non8 of the Trustaes has ￿Y benefic￿1 interest in the charity.
The trustees, reportwas approved by th8 Board of Trustees.
Mrs K Valentine (Treasurerl
Trustee
Date..
Its16
Pag8 1

ST.FRATrICIS. NEW DENHAM AND WILLOINBANK COMmUNITY￿s0¢1ATI0N
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF ST. FRANCIS, NEW DENHAM AND YIILLOWBAJ4K COMMUNftY ASSOCIATION
FOR THE YEAR ENDED 31 AUOUST2025
I report to the Trustees on rny examination of thg financial statetnents of St. Fr8nci$, New Denh&m and
Willowbank CommunityAssociation {the thartyl for the year ended 31 August 2025.
Responsibilities and ba$is of report
A$ the Trust8es of th8 charity you aro responsible for the preparalon of financial slaternenls in a¢cordan
with the requI￿rnents of th8 Charities Act 2011 Ithe 2011 Act).
I report in respect of my ex8rnination of the charitvs financial stat8m8nts carried out under section 145 of the
2011 Ad. In carrying ￿Jt my 8xaminalion I have followed 811 the applieabl¥ DlreGtions given by the Charity
Commission under section 14515llbl of the 2011 Act.
Indapendent exarninoe$ $tat8rnont
Your Bttention is drawn to the fact that the eharty has prepared financial statement5 in accordance wllh
Acc(xJnling and Reportlng by Charitie5 preparing th8ir2ccounts in accordanee with the Financial RepOl￿ng
Stsndard applitrAble in the UK and Republic of Ireland IFRS 1021 in preference lo th8 Accounting and
RerA)rting by char￿e$.. Statetnent of Recommend8d Practice issued on 1 April 2005 which is referred to in the
extant regulations but has now b88n withdrawn.
l understand trat this has don8 in ord8rforfinancial statements to provide a tru8 and fairview in
ac¢ordan¢e with G8n8rally Accepted Accountsng Pra¢li¢e eff8Gtive for r8porting p8riod$ beginning ￿ or aYt8r 1
January 2015.
I have comp￿ted my examination. I confimi that no matters have corne to my attention in connectK)n wth the
examination giving cause to t￿lieVe that In any material ￿speCt..
ac¢ounting record5 were not kept in respect of the ¢harrty as rsquired by s8CtK)n 130 of Ihe 2011 Act.. or
the financial slaternent5 do not accord wth those records". or
the finanrial slaternent5 do not comply with appli¢abie requlremeN$ conceming tho form and content
of 8ccounts set out in the Charities IAccounts and R8POrtsl Regulations 2008 other than any r8quirement
that the accounts giv8 a Iwe and fair view whith is not a Matter￿sid•r¢d a8 part of an indeperdent
examination.
I have no concams and h8V8 come across no oth•r matters in connècuorn wth th8 examination to vthich
attention should be drawn in this report in orderto enable a proper understanding of the financial statements to
be reache
Gary Hook
CA
33 N8wlown Road
D8nh8m
Buckinghamshlre
UB9 48E
Dated..
aols
Page 2

ST.FRANCIS, NEW DENHAM AND wILLOWB￿K COMMUNITY ASSOCIATlOt4
STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 AUGUST 2025
2025
2024
Notes
)come from..
Charitable activits88
Inve$tm&n15
30.922
575
33,489
433
Total Incorne
31,497
33,922
erndltur¢ on-
Charrtab18 8ctivits8S
24,839
35,707
Net Incomellexpendlturel forth• y•&rl
Net Movement In funds
8.658
11,7851
Fund balances at 1 September 2024
63.766
65,551
Fund balances at 31 August 2025
70,424
63,766
The statement of the finarKial a¢tivties includes all gains and J05se5 recognis8d ITh th8 year.
l iThcom8 and expenditure derive from continuing acti¥t￿.
Pagè 3

ST.FRANCIS, NEW DENHAM AND WILLOIN8ANK tOMMUNrrY ASSOCLATION
B￿CE SHEET
ASAT31 AUGUST2025
2025
2024
Notss
Fixed 888et$
Tangible Fixed Assets
Current as$ets
Debtors
Cash al bank and in hand
10
731
71,393
1,293
63,973
72.124
65,266
Creditors: amounts falling duo wlthin
on8 year
11
1,700
1,500
Net eurrent assets
70,424
63,766
Total assets less ￿ryt￿l Ilabilitie5
70,424
63,766
Income funds
Unrestricted funds
70.424
63,766
70,424
63.76fj
The fin8n¢ial statem￿t$ We￿ approved byth8 TTU8tees on
Mrs A ValentSne (r￿aSurer)
Trustse
Page 4

ST.FRANCIS, NEW DENHAM WILLOWBANK COMMUNITY ASSOCIATION
NOTES TO THÉ FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
£counting pollcies
Charity iftftsmiation
St. Francis, New D8nham and Willowbank CornmunltyAsswation is a charitabl8 assoclatlon regSst8r8d In
England and Wales and govomed by its constitution. which was first adopted on 14 Odober 1975 and
amende{5 on 16 February 1976. The principal place ol businèss is 80. Oxford Road, New Denham,
Bu¢kinghatn5hire, UB9 4DW.
Ac¢ounting conventlon
The accounts hav8 ￿en 9￿Parad in accordance with th8 Charit￿s constitution, th8 Charities Act 2011 and
'Accountin9 and Reporting by Charities.. Statement of Rewrnrnended Practi￿ applicable to charities
pieparing theiraccounts in acGordance with Ihe Financial Reporting Standaid appllcable in the UK and
Republic of Ireland IFRS 1021. las arnended lor accounting pEriods commencirng from 1 January 20161. The
chafity is a Public Benefit Entty as defined by FRS 102.
The Charity ha$ tsken advantage of the provisions in the SORP for charities applyn9 FRS 102 Update
8ull&tin 1 not to pr8par8 a Stst8ment of Cash Flows.
The financial slaterrents have departed from Charities IA¢cowts and Reportsl Regulations 2008 onty lo
the eknenl ￿qU￿red to provide a true an(t talr view. Thls departure has involved following the Statement of
Recommend8d Practice for charitl8s applyirvj FRS 102 rath8r than th& version of th8 Ststem&nt of
Recommended Practi￿ which 15 referred to in the Regul8lion5 but wh￿h has since been wilhdrawn.
The linan¢ial statements are prepared in stedlng, which is the funcbonal currency of the ¢harity. Monetary
amounts In these fin8n(ial ststoments are rounded to the n8arest £.
Th6 8CCOLJnts have b8en pr8par8d under the historical cost convention. The principal a￿o￿n￿'n9 policies
adopted are set out below.
Going GonG8m
At the time ol approving the financial statetnent5, the Trustees have a reasonable 8xpectation that the charity
has adequatè resources to continue in operational existence for tt)e fO￿see•ble fvtur8. Thus thè Tru5tses
ntinue to a(k)p¢ the going Goncem basis of awounting N preparing thE finanGiyI Statements.
Charitabla funds
Unrestricted funds Ere avai18b18 for us8 at Ihe diser8tion of the Tru8tses in futtheranct of their ¢hadtat)le
objectNes.
The ¢harty has no ￿$b)cle(l funils.
In¢omlng Yesour¢es
Income 1$ ra¢ognised when thg ¢Aanty is legalty ¢nts"Ued to it aft$r any pert(manc& eonditions havo been mat,
Ihe amounts can be measured reli8￿y, and it is probÈbl& that income will be received.
Cash donations a￿ re¢ognised on receipt.
Pa9e 5

ST.FIiANCIS, NEII DENHhJA AND IAILLOWBANK COMMUNifY ASSOCIATION
NOTES TO THE FINATrJCIAL STATEMENTS ICONTINUEDI
FOR THE YEAR ENDED 31 AUGUST 2025
Accountlng pollel•8
{Continuedl
Resoureès èxpendad
Expenditur8 is recognised ￿ce ther8 is a legal (Y constructs.ve oblhjati(￿ to transfereconomlc benafrt to a
third party. it is probable that a transfer of 8conomic b8n8fils will b8 required in 8etUemÈnt, and the amount of
the obligation can be measured ￿lIablY.
Expenditure ts classified by activity. The eosts of each activity are made up of thè total of diréet costs and
shared costs, induding 5UPPDrt costs invofv8d in undertaking each activity. Direct costs 8ttributsble to a Sngle
8CtNity Sre alloc8ted dir8Ctty to that activity. Shared costs wh￿h contribute to more than one activity and
support costs which are not attributable to a single activity are apportion8d b8fv488n thosè activi1188 on a bas
consistent with the use of resources. Central staff costs are allttated on the basis of time spenL and
depre¢iation Gharges are allo(atBd on the portion of the asset's Use.
Tanglbl¢ flx¥d a6s•ts
Tangible fixed 8ssels are initially rneasu￿d at cost and Subsequenly rreasured alcost, net of depwiation
and any impairm8nt k)s888.
D9preci8tion is re¢ogni3ed 30 88 to write off th8 co* of 85$ets18&8 their reaidual v8lue8 over their useful live
on th8 fdlowing ba58S'.
F￿ehOld land and bU1￿1ng6
Fixtures and filtings
Computers
2% Straight line
20% straight line
20tsA stmlght Ilne
The gain or loss arising on th8 disposal ol an as58t 15 det8rrnin8d as th8 diff8r8nc8 b8lw8en th8 sal8
prcc8ed5 and th8 carrwng valu8 of the ass8t, and is recogni58d in the statsm8nt of finan￿81 aetivit188.
Impalrnient of fixed asset8
At each reFOrting end date. the charity revigws the Carrying arnounts of its tsryible assets to determine
wh8th8rthere is any indi¢alion thattho88 a$$ets havo $uffgrgd an impaiment10s8. If any such indication
exists, the recoverable amount of the asset is estimated in order to determine the exient of the impaimient
l*f 8nyl.
Cash and ¢ash equlvalents
Cash and cash equivalents include cash in hand, deposits held at ¢all wilh banks, other sh(Kt-temi liquid
invtslrnents wrth original rnaturilios of thraè I￿nthS or loss. and bank overdrafts. Bank ov8rdrafts are shown
thin bo[￿wingS ill current liabilitie$.
Criti¢al a¢¢ounting e5timate$ and jud9ements
In the application of the charity$ a¢counting policies, the Trustees are required to make judgement5,
estimates and assumptions about the ￿rry1￿j amount of assets and liabilth.es that aTr not readily apparent
from Olher sources. The esJmale$ and associate¢ assumptions a￿ based on hlstorical experience and other
fa¢tors that a￿ f￿nside￿d to be ￿levartt. ktual ￿$￿tt$ may drfferfrom these estimates.
The estirnates and underlying assurnption5 are re¥￿ed on an ongoing basis. Revisions to accounting
estimates are recognised in the pèriod in which the estimate is rtVi6ed where the revision affects only Ihat
period, or in tho period of the revision and fu￿re periods where the revision affects both ¢urrent and future
perw)ds.
Page 6

ST.FRANCIS, NEW DENHAM AND IMLLOWBANK COMMUNifY ASSOCIATION
NOTES TO THE FINAJ4CIAL STATEMENTS ICONTINUEDI
FOR THE YEAR ENDEO 31 AUGUST 2025
Ineome from eharitable actlvltle$
2025
2024
Hire ol hall
HI￿ of car park
Donation5
29,002
1,900
31.163
2,326
30,922
33,489
Investments
2025
2024
Interest retsivab18
575
433
Charltablg artlvltt96
2025
2024
Depreciation and 1rnpaim￿nt
Donations and grant lun(Ilw of activities
Rates
A(xount8ncy fees
Repairs and maintenance
Insurance
Sundry expenses
Lioht and heat
Cleaning and gardening
167
7.350
1.248
1.950
10,220
1,053
43
4,001
9.675
1,448
1,500
4.128
1,076
216
4.353
12,118
24.E39
35,707
Page 7

ST.FRANCIS, NEW DENHAM AND VIILLOWBANK COMMUNtrY ASSOClATK)N
NOTES TO THE FINANCIAL STATEMENTS ICONTINUEDI
FOR THE YE4R ENDED 31 AUGUST 202$
T￿￿1888
Non8 of th8 Trustees lor any pgrsons ¢(￿nected with theml recewed any r8rnun8r8tk)n or benefits from the
charity during the year.
Ernployees
Tha 8V8ra9e Monthly number ol employees during the year was..
2025
Numbèr
2024
Number
Total
There were m 8mF4oyees whosè annual remun$raiion was mor6 than £60,000.
Taxatlon
The charity is exempt from tsx on in¢ome arKI gain5 falling within section 505 of the Taxe5 Act 1988 or se¢tbn
252 of Taxalon of Charyoable Gain Act 1992 to the extent that th8$e applied to its ¢hantable objects.
Pag8 8

ST.FRANCIS, NEVI DENHAM AND WILLOWBANK COMMUNifY ASSOGIAnON
NOTES TO THE F￿Nc￿L STATEMENTS ICONnNUEDI
FOR TFE YEAR ENOED 31 AUCUST 2025
TangSbl8 fflxed assèts
Frathold land
and bulldlng8
Finurès a#d
ffitlings
Comput8YS
Totsl
Cost
At 1 SeptembEr 2024
68,298
31.488
557
1rM),323
At 31 August 2025
68,298
31.4
557
100.323
Dèprèciation and Impalrm•nt
At 1 September 2024
Dfrprecialion charged in the yew
68.298
31,468
557
100,323
At 31 Auwst 2025
31,468
10D,323
Caffwng amount
At 31 Augu8t 2024
At 31 August 2025
io
Debtors
knounts falllng du8 wlnlln on& s*ar
2025
2024
Prepoyments Irmn8
731
1,293
Creditors.. amounts falllng du8 wlthln ot)È swr..
2025
2024
Accmals ar￿ dèferred inc(xnfy
1,700
1,500
12
Related partytrat188ctlons
TI￿re were no dk8closatl8 related party Iran8aclons th& yw12024- non91.
Rernuneratlon of key management P8r8onn81
There been no remuneralKn to key fflanagement P8rsonr*l in the rAJrrÈntor prioryeoTr.
Page 9