2024-03-31-accounts

REGISTERED CHARtrY NUlJlBER: Z71693 Unaudlt•d FlnwKlal for Y•ar mun ATC Athrysor5 Chartered Accountants Unit 2 t*ffihe¥ed Pemygillam Way 4UNCESTON PL15 7ED

nts of tho FlnaTrcial Stat•rn•nts fortho Y•or End•d 31•t 2024 Pa9• I to 3 lTrd•pwd•nt Ex•mln•e• R•port 8lat•rn•nt ol Flnan¢l•l Actl¥ltl•• B•lK• Sh••t Nat•• to th• Fln•n¢lal St•t•rn•nts 7 to 11 D•t•ll•d St•f•m•Tht of FwKl•l Actl¥ld 12 ATC

commun lor th• Y•ar End•d 31st March 2024 tr"r repyt the ffinancial staiefflents ol tr ehorty for the year ended 31st March 2024. The u%lB85 h•Ak the provisK)n$ of Accounting and Reporting by Chaiities. Statement of Recommended Prac￿"¢e c•ities pryrir¥J their accourts ac£wdartrce ith tho FinarKi?l Rep￿ttng Standard applicab￿ in the ol Ireknl (FRS 1021 leffeclive 1 January 20191. Ihè ar• to p￿ide a buihling for m881ings, blures. dasses ￿ other Icnns of reue8tion and wrth the ot¥e¢l of improwng the condrtthis Oft￿ inh8brtantJ ofthe pan5h ol Kenwyn. careful c4nsthrati¢Jn lo tho Ch Commi5sTh's g•rwral guKlance on puNic benefft. AJID peRFORMAN¢E - C•ntre manager. ha$ done an excellent Job in allrocling rthy hwers and de81ing wth 8￿5t￿ng hir•rn', thing1 and she has taken up some ol burd•n. - stil perfO￿￿'n￿ Very w•ll, maknng d￿ry managem￿1 mw¢ 8trg1ghrfc￿ard and th• invoicing • • kl Thye $tre8mlined rThi too. - Lmdertaken by Sox Dytal and is an Ixcellwrt prvgres5ion Thrn ha$ been a big ￿1P wlh tKh can be directed to the b5ite for FAQS photos of Ihe lacilt$. The websiie is ￿rformIng i on 1st March 2024. has att¥aL1ed OVOI 1.OY) viwtorn ofth05è findlng ui through ••wrh. 25% Ol￿b8it9 vi$rt$ we coming to us directty. - •ryY(wMnls lor the btnèfft ol th• Communty have been L￿￿rtaken. mduding a ntrw cèiling to Chyvelah HBII, to P•ngelty hal. a slnk unil. mcrrjwave aTrJ keltle in the Hugus hall and a ￿lUrb1shed slage. curtains to the Chy¥elah hal.lvia a donation), and orwng d•cofabon. . A nu IxrlrnD broa(IMnd has teen inslalleé the benefft th dl. -w• • thinatod proje¢lor and screen lor use by hirors. - Fw•¥r •￿%￿M•At1 are planned and 9ranl appheatv)ns ￿ PV Sdai panels a￿ in h•nd lo T￿1￿ our electricAty - IThWrt￿srrt• is an ongoing Issue. txrt shm busy ar•, hcrwevw th8fe havo been an increa$ing vK•l•nts In¥ol¥irvJ young ￿r$On9 invofving mrnr sJamag• and gr&ffili I have repryt¢d Its th• - • 1•st AGM ￿'ve gained 8 rw r¢gubr hwern and k)$15. 01 thii nurnter Ihi& year this ¥>￿8 out 88 8 gained 413 ￿ W• •rn WI receiwn9 o healthy number ol casud hir• owuin•s - Th emad. inl>)x has beén fantaslie lo Mfp manage quenes qUKty Jnd •ll•div¢ly. y•w ￿n￿•s have settled into a rwtine 8ThJ aft•r Ihe hall hlre IrKfea6e1&61 ye8r aTrd Plealhgrg hgrd work ol nv booklws. we ore nr￿ in A pmition we ha￿ 8larted investing in our Ccrfnmunity - W•lvA ryl¥J ¥ ¥9ry obj and tir•d loeing cthlir¥J rn8in hall 8t a cml 01 £5352.￿. - C tmth the doublé fir• ¢Joors Whe￿ Ihe ¥•in¢ ￿Ught them and broke thèm backwards when we fepair wa5 carried ovt e$tirnale5 were iequèsied. Camel Glass wwe gl¥en the new We Mling d8livery ai a cost of £5598 - W• f24¥2 94 on hawn9 Ihe drains around Ihp 50oal club ￿Paired and replaced. incluth'np repairing the txthi Injw the main h811. . Y¥e dE4wod ts new kitchen In Hvgus Hall at a cosl £2.5￿ 00. - We ith Comwall Maint•nance Ser¥￿s £6.377.(￿ hawng Ihe SOCI￿ Clubs old Combi Boiler removed and 1 Communty Centre system Also indud•d ar• th• rw Radiators and cover5 in Pengeuy hall ITh• t￿￿ rtilxed. 8b)ng$Mle many other small repa¥s - h•J a Web Srte built at a C051 £1.040.(K) by 8 local cornpany SOX Digrtal. It looks 8rilli. - tr•b b•w reftjthshed and curtain5 have been purchased and fitted. Our wat•frJl thanks lo Jill Fi3her P•¥ left overfr(¥n'the wllage C(#tsrA Magazine il ck)5ed kist year. £7.766 has been hA8 increas•d iho clwn9 unreStr￿ted fund5 to £125.464 r￿t22£117.w}. ATC Page 1

ThrewnHoston• mun Centre Ro rt ot th¢ TNst••• for tho Year Marrh 2024 • that unr8Stricted ftThls which are not twn designat￿1 for a $pevfic use should be •m•l•lEI to £15.tMJO. The trustees con%der that reserve5 * thi5 level VAII ensure that th•y be ibq•tsJ••• rAvr•nt xtNits wh￿St eon5hknation is gr¥en to wdys In thlch 8Jdrtional fvnd¥ may be rwsed. This available for swding aftw alk￿'Th0 lor tan9ible fixed assets tOtal￿d £51,762. lh• Ihe f)ancial stat¢m8nts, the trustees hav• a reasona￿? eMpe¢lation that the charity has ) Cl￿tinUe in cyrab.onal •xisi•rKe lor the ftye8eeable fjJture. Thus the tN8lees contsnue lo adopt •W••T•Wh ljw ol coUnt￿9 in p￿pallrO th• ffin￿a81 Slatements. - T• •• bv hall to gtv• more lknr spa￿. This plan was alroaay included and agmed with the Social -T•wkn••• Ws wlh LEDS whith woukl redw the cost by ￿71r￿ lkn • artoled ty rts goveming ￿¢￿rnert. a doed ol trust. c￿8¢41￿1•8 on unincorporated ch8rlty. Thè li rnptw•d in England And tharil8tMe Slat￿ on 81h SWombw 1976. •• •NXWbtad folhw'ThJ elocts.on at Iha Annual General Kleeling is hèld each y¢ar in Apf+l, or 3oon as and anyon• in the knal wea agod ovèr 18 may ?tteThS aThJ vole . TI￿se in attondinet èl the AGM lor apwnlment to commillee and ar• r•wir8d to bo proposed a￿1 oeGonded. A tru51ee 15 not t in Ihe minut• t)ok a declaratvJn ol ottepl•nce and ol w11ing￿53 to acl in the tru$ls ol tho ATC

Ro Y••r End•d 31st March 2024 /q z*, . * signèd ￿ iti b#hAlf by.. ATC

ExamiN¢s R• rt to the Trustso8 01 I rewi dwty trustees ￿ my exaM￿1a110n ol Ihe accounts of Three[r￿￿tOne C£¥nM￿7rtY Centre (the Tntstl for the 31$1 2024. As dwty of the Trnst yw are reS￿r￿lt￿e Ihe prepwakn ol the ￿¢>Jnts ￿ awdaneè wilh th• Cl4r•Jes Act 2Q11 nhe Arfl. 1 i•ipttlol my eX￿InalI0n of Ihe TnJst'6 accourts carried out ufrjer secti￿ 145 ofthe Act and in eaNw"ng IM my llllkn￿d all apphcable gNèn by lh• Chaiity Commisiion uTrJ¥r S¢ction 145151(bl of I l•p nry exwnThtion. I confirn Ihat no rnaierial matlw¥ haye o?fflè ￿ my attenti￿ In ￿nnection wth the •v•J m twse to beh'eve ihat in any mateiial ￿pecI.. rn(wl$ ¥Af• not Wl in respect ofts Trust 45 rew.red by SeCt￿n 130 of Iha Act., or •• do not cOm￿Y th¢ aFWKabiè r9￿mments c4ywiTrJ frym gnd wntenl ol Accounts stt the Chaths IAc¢oJnls and Rewrlsl R•guiatN)n$ 2C#)8 other than any requirement t￿ th• 8c¢ounts give x¥J Iwr which is nol 8 mattef con51dered as part of an independent •xaminatlon. I h•¥•rn hwe come across no other matters in CC￿nth *ith Ihe examination to Att•nticm should b• in t￿01 lo enable a proper undgTrtanding ofihe ￿cOunt5 to be reached. PLI5 7U) ATC.

ol Flnandal Actlvltl•s 1 t March 2024 forth•Y 2024 Unrestrlciod fund 2023 Total lunds 1,720 1,150 50.092 74 T•1 57,602 51.318 49.836 48,929 7.786 2,387 117.898 115,311 TOT￿ Allffls CARRIED FORWARD 125.484 117,698 ATC, The notes fomi part oflhese financial 5￿te￿￿I$ Pagts 5

Balanc• Sho01 31st March 2024 2024 Vnrotrlcted lund 2023 Total fvnds Notes 73,702 80,141 4.361 51,016 6.499 33.249 55.377 39,748 10 13,6151 12,1911 51.702 37,557 IOTAL•AIEfs LE&8 CURRENT LIABILMES 125,414 117,898 125,464 117,698 125A64 117.698 125,464 117.698 were •pprov•d ty th• Board of TnMte•8 and authorised for iJiu• on wwe on rts beh1 by.. IATC Page 8

Thre•mlloston• Commun f•rth• Y•ar Enttsd 31st Marth 2024 Th? s￿￿ettts ol the charity. whth is a beneft enlity under FRS 102. have been ￿pared In tr•t expendrture. it is probable that a transler of •c0￿MiC beneffts wll ba required in settlement and • rfth¢ oblyath?n can be ￿5￿red reljabiv. Expenditwe i& accounted ftsr on an ocCru￿$ basis and d￿the0 undor h•ading$ Ihat aggr•gat• all eost r•kt•d to Iho cat•gI￿. Where cost$ cannot be to h•adin91 they have be•n alkxated to acthitw on a bail8 con8i$tenl wth th? ujg is provkl•d ot th• folkming annual rattt In order lo oll èach auet over tts estimaled u8eful 25% on cosl . 25% on ￿d￿¢￿￿j l)anc• Thfr(￿ M •xempl from tsx on rts tharit•bl• aciwthi. c#n btr wed in ￿C￿dAnc0 ilh the th•ntotk at thè disr•ti¢)n ol th• trLAtees. P4wkknl cjn only bg for pwbDJlJr rwtridgd thv objects ofthe charity. R•$tricllon• w￿d by th)Mr or wtten funds are rw¥ed for partKyJ4r mtn¢t•d pu￿18•$. of Ihe natu￿ and wrpose ofeaL fund ts induded In Ihe notes to the fina￿A￿l $tal•m•nt¥. II•I Ill￿￿0 ACTIVITIES 24 2023 Sxxlclkn knice Charge$ 10.109 45.335 11,148 38,946 55.444 50.092 2024 2023 438 74 ATC cointinued...

e Cammun to FlTran¢lal Stat• nts . contln lorlh• Year Endtd 31st Mar¢h 2024 D￿ect Cost5 Isee )te 51 49.836 2024 2023 1,629 2.042 2.077 9.874 693 8,400 31 9.705 595 224 954 9.693 212 1,000 746 103 20 5.980 5,351 6,346 6,438 49.838 48.929 AEMUNERATION AND BENEFlfS lkn trwte•s' re1T￿rat￿￿ or other I￿n•fil5 ky •nOed 31st March 2024 nc for lh• •IMI31 Ilvth 2023. r• trusts•i' expenses pahl for thè yaw 3181 Marth 2024 Mr lor thts year •ndgd CIIIIPSAAif•E8 FOR ThE STATEAIEMT OF F114ANCIAL ACTMTrES Unmirided fijnd 50,092 74 51.318 48,929 2.387 eontinued...

Thmml tho Flnanclal S for th• Yoar Ended ts. ￿ltInU0d UnTe5tricted funtj 117,698 Fulur¢$ to Hall arKJ property Improvements fitting5 Freehcld prop•ty Totals 63,232 0.1163 1367) 73,880 115101 {5,•431 895 18,4531 JM34 (3,0481 f VALUE 63.232 8.929 2,681 73,702 63.232 12,473 3.576 80.141 •Irn' AKMIIITS FALUNG DUE WITHIN ONE YEAR 2024 2023 3,250 1,111 1,439 4,361 8,499 alrn" ￿￿OuNT8 FALU14G DUE WITHIM ONE YEAR 2024 2023 3,615 2.191 Net At 31.3.24 At 1.4.23 in lund5 117.69B 7.766 125,464 117.698 7,766 125.464 ATC P4e9 ntinued...

ts. continu•d 1st March 2024 rth• Year Ended Incoming Resources expended Movement in fund5 57.802 149,8361 7.766 57.602 149.8361 7.760 movement in fvnds Al 31 3.23 At 1.4.22 115,311 2.387 117,898 2,387 117,698 I￿oM￿ Resourcei resM•J exp•nd8d Movem•nl In l(tnds 51.318 148.9291 2,387 51.316 148,9291 2.387 A4yw 12 •ThJ prk)r ￿al 12 monlh$ c(¥nbfjned i as Net movemant In fvnds At 31.3.24 At 1.4.22 115.311 10.153 12S,484 115,311 10.153 125.464 A¢•w*y•v 12 and year 12 monlhs combined nel [r￿ment in fvnds. inrJud¢d in thè above ara I￿4X￿lng in fun(ts 10B.918 {98.7851 10,153 108.918 19B,7651 10.153 ATC, Page 10 Cont￿￿ed. .

th Flnan¢lal S t•mon forthoy ar Ended 315t March 2024 2024 2023 soo 1.000 ATC Page41

ommun D•tsihd S rtt f Financl he Y•ar Ended 31st March 2024 2024 2023 1.720 10.109 45,335 11,146 65,444 50.092 74 57,002 51,318 1,602 2.077 9.874 1,629 2,042 8.880 700 693 8,400 8.900 31 9,705 9.693 1,468 212 224 746 103 20 5.980 S,351 6.346 6,438 49,130 46,929 49.836 48,929 7,7 2,387 12