DAVENTRY DISTRICT WELFARE FOUNDATK)N FOR ThE YEAR ENDED
ANNUAL REPORT AND FfllANCIAL STATEMENTS INDEX Report of the Diredo Statement of Flnanclal Aclivrties 9-10 11-13
DAVEMTRY DISTrICT WELFARE FOUNDATION Pap1 FOR THE YEAR Et4DED 31 AUGUST 2025 R•gistsrod offi. D8v6nty District Wolf8r• Foundation 13 New Stre* Daventy Chair- PBtèr Allison VKe Chaw. Tèry Tatham Carejla Davi&s . Secretary Edward Niciltiil - Independent Pam Gi1&s - User Group Rep 25 Ktngs Hiu Avenue. Ksngs Hill. West Malling, Kent ME19 4JQ 57 Bedford Road Brdfield on the Green Northampton NN7 1BD
Page 2 ANNUAL REPORT AND FINANCIAL STATEMENTS The Trustees of the ¢hafit u)mp8ny under the CAYnP8nles Act 2006 and Charities 201 I present tsir report w)d ex2rn 3co)tsnts for the year ended 31 Recommended Practi (SORP) (102) 'Accounting and Rep)rting by Charities, effective January 2019 (Th (ew)rt of the Daventy Dsstilct Welkn (DDWF) was inCthwai as a Company on 13 August 2010 DDWF Is govemed by the Articles of Assooatson adopted in Odober 2010 DDWF Organisational stwcture: Chair . Tnjstees (Independents) To manage and maintsin thè l)DWF lIdIng for the benrfrt rf Ihe snhabilants of and sickness, Ihe protection of health and the advancernl of the educats'on of the public ifi mattws to rn. phYal and S181 vth".
Page 3 (A Company Limited by Guaran*) ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YFM EXI>ED 31 AUGUST2025 Public benoft The DDWF building is a communty building in the centre of Daventy, leased from Daventy Distrid C11 on a lease, and used by a number of community reach groups in ord8r to Ixrry out th8ir ad1vi. The hall is rented on a regular basis by New Street Centre Café (eldedy peoples. drop-in café and COMMty ltshthès). Tuèsday Ovèr 60.5 Danté a)d Soc5al Group. group and the Daventy Socid Group (Young People's Mental Health). Local VCSE gft)ups use the on an basls for tingS and to tr)st events as it is availabl8. 8nd has a large well-equipped kitd7en. General repairs, cleaning. decoraiing and general malntènancÈ are manw by ts Day• Volunl88r Centre upstairs offts has b&n carried out during the last year. A numtw of plumbing and Flnancial Review the year of £947. The Trustees have examined the major business afKI operataY1 risks which the fraud.
DAVENTRY DisfiocT Y1F1S FIJJtTlON ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THEYEAR EI4DED31 Al1GU 2025 The Trustees will contmiue to advertise hire of the buildiThJ {rW called tr "New street Centre", lo flll r21 avadable Sessio in onler to maximise revenue. The Trustees are looking to continue with the improvements to the DDWF Hall fadlttles In ts CCAnbYJ year and èrtsure fure sustainabthty. share resources, maximise use of existing resources, and access new funding local peoplp. Trustees. res ibllttles In relatlon to the financlal statements The Trustees are required by company law to prepare fmancial ststements for each finandal year. 1¢h giyes a thi and fair view of the financkl actlvlties of the company and of ts fiwicial posjkn at the end of the period. In preparing those financial statements the directors ale required to:_ make judgements and estimates that are reasonable and Plent. . stste wtth the adopted a in 2ccordan wilh the Companles Act practice. subject to any material departures disdosed and explained in the finan stat. inappropriate to presume that the company will continue in operation; . make themth avrdre of any infomth relevani to thè 2ud5L eStish thai the are aw tt*re is InfOrTh rthant to audil of the (wpanrfs The Trustees are responslble for keeplng proper accountlng reo)rds which disdose with r&%onable acujracy at any time the finan )sit)n of the company and 2006. They are also responsible for safeguardlng the assets of the company, hence tsking rea¥mth steps for Ihe pVenkn and (kl of fraud and other itTegularTti85
DAVENTRY DISTRICT WELFARE FOUNDATION Page 5 ANNUAL REPORT AND F114ANCIAL STATEMENTS FOR THE YEAR EX1 31 AUGUST 2025 Approval
1X¥J 28AYJ 23J64 1.013 1.013 other 28.108 1.5fXI 29.606 24 Rahsing fur 27,162 23242 Oth81 27.162 1,121 48.505 49m6
Page AT 31•1 AIGUST 23 2024 2.021 Cthatknk 46312 48312 41,801 sa648 48,326 Am¢Jmts due 424) {1424) 13.424 13.424) 21) 1721) 49.224 49.224 47.605 21X)6 for the Jparentsl 31stAEWt2025 Ibl preparity fffttinL?al slaiWm wlM¢h ty¥e a true aTNJ far¥ olthe slate ofaffairs of the chaTilable 7,VlSk_
PRINCIP XCOUNTING poLlEs FOR THE YEJI ENDED 31sl AUGUST 2025 Chdiesk12011. Fonnat that it onaNes stalwn to a tftK• and fair vwttoflhe resultfor the Jwr. rgslrictions IM bythe or[th h•TrIan ra$ ty the dh71Yforpartlcthr purp088¥.
P4e10 NOTESTOTHE ACCOUNTS Th$ tst808 have OYAmtn•J tho chaFWs roqu1rBMts for ro#ory08 in tho gM oftho maln rlss to tho io ensure cos18 kYfiJttYg rnalntww repgir to DDWF tsibjing are Cornd. Rlsk Th8 D1roCtr>rnrd 0fTn do nol beltOVO the oryanlgalkn is ayry gubstanl18l rfsk
T•Xal Rcom Hire 27.030 27,030 23.364 27mO 1.5110 28,530 23.364 1.128 1.128 Olher Exp8ndiknTe 110 110 Cleaning Insurance 3.470 573 573 6.568 3. ISX Wal8r Ratss Rates 81 912 456 12.012 TeleneS Managgm8nt Fog 12.012 12.012 325 662 23.242 27.162 The arg r at pSot
Page 12 NOTES TO THE P£CI)UNTS Total 2024 ance al 1st Sept 2024 Addthns duth the ye8r At 3181 9¥t 21llS 1694 2.W 2.694 CW thesEaF At 31st AugU•t 2025 673 At 31st JguSt 2025 At 3181 Awt2024 1021 Total 2024 Sundry Debltys 1.150 2.375 {Sq4) 139)) (2.490) {w} 17211 (2,490) 13A24) Closlng 01.1+U4 49,626 49.626 31.0925 50,$72 50.572 28,108 7,162 28.1 127.1Q)
Pag• 13 NOTES TO THE ACCCLINTS l¢>slng Tran8f•r$ Balaneo 31.0925 balance 01.1024 1.Y)O) a board mernter of DDWF arrfj an emplo of OVC. This 8eryice IB bwng provKJwl 818