2025-03-31-accounts

Charfty Numb•r 271693 Threernilestone Community C•ntro Annual Report and Unaudlted Flnanclal Statements for the financial year ended 31 March 2025 S IAakn Squ•r• PL26 6UO

Threemllestono Communlty Centre CONTENTS Reference and Admlnlstrauve Irrfomiatton Slatomant of TTUStao¥ Rospon81blllltes Ind8pendent Examinefs Report Statement of Financial ActtNities Balance Sheet Notes to the Fwi8nci81 Statements 10-14

Threemilestone Communlty Centre REFERENCE AND ADMINISTRATIVE INFORMATION Sbjart Fe Gunn Elizabelh Hazel {ApFdnled 12 2024) Danny PA(iaL*lan {Wr)ted 12 November 2024 Angda 12 Novemb8r 2024) DA￿ Dlnwy Mark We¥ Ery¢a H08ken Tnth Bthy Jth Flshar Ch•rlty Nwbkn On Eryl•nd •nd W•l•• 271693 Prlndp•l Addr• Twro TR3 6DP

Threemilestone Community Centre TRUSTEES. REPORT for th8 financAal year endod 31 March 2025 The tnjstees present thelr Tru8tagB' Report and the unaud1￿￿ flnarKlal 8tatefflents for the IlnandBI Jpar ended 31 March 2025. The ffnanclal staternents are prepared In accxlrdanet vAih the CharfU88 Act 2011, FRS 1(Y2 Yhe Finandal Reporllng Standard applicablè in thè UK And Republie of ITo18nd" and Aceounting and Reporting by Chariti93: Statement ol Recommon(Jed Pracllce aP￿1¢abl• to ¢harfU¢s preparlng thglr financlal statements In accorfanca vthh tho Flnancial Reporung Sland8￿ ¥p￿t¢￿ble In the UK and Rgpubll¢ of Ire18nd IFRS 102}. Th• Tnots08' Raport conlalns thè InfomBllon roqulrod lo bo wovldod In th• Tnwl¢o8' Annuol Report th• Statsrnent of Rec4)mmtsndod Prnctlce ISORPI guklo1Sn88. Tho InJstO08 of tho th8rfty 8re 8180 tharfty tru8teeB for the purpose ofcharfty18w and und8r the ¢harflYs consutytlon ar8 known as members of the board oftsustee8. In ihl8 roport tw$t￿3 of Thr88mlloston& Communlty Cantro prnsènl a 8ummary of Its purpo8•. kThMman¢o, actlvltlo$, 8¢h1￿m0nts artil finane8s for tho flnand81 y￿r 31 M8reh 2025. TFW charfty18 a reglstwad charfty and although ftot obllgfjd lo ¢omply wlth th• Slalemont ol R•commend•d Pradce applbc4ble In th8 UK and R8publlc of Ir•land FRS 1￿￿. the organLq8llon haB lrnplom8nt8d It8 r8comm8ndatton$ wh•rn relevant In the88 linandal 8t8lemgn Flnanclal Revl•w The results for tho Ilnanclal year are 881 out on pag8 ond addltlon81 rM)t88 ar• provldgd showlng ￿n￿m0 and •XP8ndrture Sn grgatgr dgtAII. Thls post year our fflnances have conlnued to gnjw ththllst c4thln9 our pofioy lo updat0 8nd r•pla￿ varfM K•m8 and help the regular hlrern wh8n w8 are able. H￿thern hard work conUnu88 to brfng In lots of new booklngs whllBt helpSng orKI 8upporUng ow req￿gr htror8. Ju¥1 after our laBI AGM Carnol Cla￿ delfvered and tilted the double flm do0￿ whlch w•re dafflaged during the w•1 and wlndy wealher.they look oxc8llenl, ￿ wo aro now lotsklng al re￿acIng commltt89 room door to lat In somo n81Ltrnl Ilght and fre8h atr. After fflany complalnts over thfr yearn about the cxjndllion of thg ceillng ti168 in Ch￿lah hall, we at1881 obtalned f8vourablo quotauon from Uawnroc Celllngs arml P8rtllbns Ltd to T8plaC￿ 811 th& tll08 for £5.352.00. W8 have 0180 lust replacad all the celHng Itght8 In ch￿818h aB the old ones were contlnulng to brnak Thtr d)8NJ•ovw to rffinovo lh• Sod81 Club Combl Boll•r ond eombino It wllh our8 wovked ￿ woll, It ho9 dLKod th• ￿¥t ofwator h•thg fty tho 8oclal club con8ld•rnbty. Th& now Wab Slta that waj ¢ommlJ8lon•d last y•gr h•s r•¢d¥•d lots of poellve 0)mm￿ts and18 tthlng very wdl. Wo11 dona SOX Dlgltsl. W• h8vo had to have the maln slldlng doors real1gn￿ aryj 8fjP41cfjd 08 I1￿Y have c4u8od qulte a few probl•m¥. Our d•an•rs (%%￿$nu• to look aftor our c•ntr• v•ry wall. Indudin9 a d81ty ¢1•gn of th• put41c tollot whl¢h18 open 24 hrs a doy. Thls year we have b99n su¢¢g$slul In 9oltlng 0 grant from Kanwyn Parf8h Coundl £ 4,000.00 to pay for daly deankng. We lll apply tn Ocloberfor a grant for next ￿r. outsldo tolot has agaln t8n vandalls•d Incwlng tho door whlch looks aj K • m bfir ha8 hen u88d to ty and optrn It. whi¢h ha$ warped th¢ mtstsl door 8nd h8$ ¢aUS￿ ¥8rtou8 p¢oplg to get locked In. Our101kn6th has rgdu¢od all worklty so th8t thls should not hap￿￿ ag81n. Agaln after se¥er81 problems people uslng and vandalE51rtsJ the Ghanglng Spa￿8 room K waB aorned to have laser lod( ffttod 80 onlytho peoplo M w88 dognod for fAn use ￿ This haB proved very 8u(xessfvl I Informed you188t AGM that Stage had been totslty refurbk81d, cau8ed a ￿￿0b￿l￿ as TADS stag• ext•nsknns would no long8r fft thè stgge. Thè mangggmnt committ08 h•J already r8quested that TADS remove old buty extwsions 88 thsre had been several accldents and were ta￿ng up faT to) much room standlng on the ¥age. After a very unplg•s8nt meellng wlth TADS M8nag8ment %then lols of unneces88ry past problems C8m8 up. When the purpose of the meetlng was to pro[￿ that we repla( th8 st8g* extenslons wllh Ilghl welght portable Staglng and TAt)S werg gfven the op￿bJn1ty to sort out what th8y ne&Jed and the COrnmu￿ C¢ntr• vthjkl pay for them. DuWTutsoffered to put In a contrfbullon from Comwall Council Community frjnd. TN$ wos 811 8t8d In ￿m9 for TADS P8ntomlm& at a CA)St of £2.336.00

Threemllestone Communlty Centre TRUSTEES. REPORT for the fsnanrAal year trnded 31 March 2025 We had outsldg ofth8 buThdNy reAJeOj￿ ththrwJ cth4J b(rt afteral the rain tt slart&J lookryYJ tired and grdss was growing in tho gutlws and T1￿[e r£rfknptatbvJ hav8 tt rnpaiiled bA de(ided to have the bjlldbig wof8ssknally excellentjob and tr£475.IJO Ihe bU￿￿r￿j kioked lkn nv•. In JLdy last wero offor8d a iY(48dor b) I￿￿n a dyjrch In F￿n￿th. It ¥As defvered fDf us lo wvo it a trfal rLm. It was excdlenL quite ew Io and th• C￿ld Ilt tho b•d( VMI of Ch￿lIah hall. Aftw some neg￿ation ￿ pBid £1250.￿ for l A 1x0ied￿ table was al￿g ryth a IOLMI speaker and is Ire8 and ayali able for 8nyTh to use. including tho fundkw. trtrt it t(x4( ￿ lory and fArt trt by ts lim8 w8 gave the 0Jnlrn￿ tho go ahgad Iho rnmpany lost its licenc and ** had kn start al tt was a tol mre expenslve. but indthled battery ba(up Thx w¥s Pgrt ofthe frst Quote. So we use(1 ourfrferKIty ndraiser IAr Hors¢rtsft to the KeTryn Comnwnty fvnd on ¢)ur b8h8if aNI ev8nttHIty secure(18 gf8nl of £30.743.90 leaviThJ thè C￿ cerrtre pist (r4er £3000.IXI lo pay from its cMn fund& Due to Ihe Wy voath&r wa during the winter mlhs. avall8bl¢ W wulred. Before I fmish my rerxxt17•Jthd le to say a Ifws' to my fo offiws. to our ChaImi￿ Me for the enwirwj amix¥rt of hè do8s for ts C￿lIn￿￿ty Cth To Jll. Roy & R•sulls and Dlvldond$ At the of the finanaal year thè dwiity has assets of £17823812024- E129.079) and liabfrties of £16.88612024. £3.615}. Th8 rt assets oflhe d￿lty have inmwj by£35.888. The Charibes SORP IFRS 1tr2) . h]iOJm

Threemilestone Community Centre STATEMENT OF TRUSTEES. RESPONSIBILITIES for tho finanoal y&argnd•J 31 March 2025 Th& tN81e8s ar0 rospwmlble for pr8p0rf￿j thg fin8ndal statsm8nts In a¢￿rdanc$ vAth op￿1¢4b]e1&W and regulalcw. law Sp￿l￿ble to tharfties kn Englèn(J and Wales requlres tha trustees to prepare finanoaf statements for each finandal year whith 9fv8 a tn and fair vtaw of th& assets, liabilitie5 and financial p05ilion of the charity as al the finandal Y￿ren￿ ¢Jate and of $urptu¥ or dgfiol of th& c17arTty and oth&rnYise ojmply wth th& Cha￿9￿ 2011. In preparthg these finandal statements. the INste8s arn requlrgd to: s•loct sultable aci¥)unlng polldes and apply them o)nslstendy: make ludgements and acojunting eslimales that are reasonable and pn￿ont slate whether thè financial Ststeffl￿ have teen prepared in awdance with apF4icable ao)Junting standards. Identify those stsndards. and note Ihe effect and the reasorts for any n7aterfal depa￿re from standards.. anil prepare the financial stateTh￿ on Ihe going concem basis unless it is inappToprfate to presu￿￿ that the thar6ty wlll continua In operation. Tho truste8S o)nfimi that thay ha¥8 comF41ed wtth th8 alKive requSram8nts kn pr8parfng th8 flnandal slat8m8nl The trustees are reS[￿ible for keeping adequale ao))unting records that are ￿ffident to show and explaln tho charitys trarwLlons and disctose with rvasonable a(>)Jrary at any time the finandal poslllon of the chadty and enable Ihem to ensure that Ihe ffinan(¥al 8tatements ¢omply with the Charibes Act 2011. They are also responsible for 8afe9uardiry the a88gls of thg tharity and hence for tsking re￿onable ¥teps for tho prevenlion arKI detection of fraud and oth8r iry8gularfltas. Approved by tho of Trusloos on and slgned on Its behaw by:

Threèmilestone Community Centre INDEPENDENT EXAMINER'S REPORT TO THE BOARD OF TRUSTEES OF THREEMILESTONE COMMUNITY CENTRE We have &xamlnod tho flnondol stgtgm8nts ofth& ¢h8rfty lor the fin8n¢lèl y￿r ended 31 M•r( 2025, ojmpr th• St8tamont of Fln8nclal Acfvlll•s, tha Bslan￿ 8h8•t and the rglgtsd rKte8. Thls report Is solely to Ihe tharltys member8. as a body. In o(ordanLx4 wllh sgdon 146 of tlw ChariUeB Act 2011. Our work has been undertaken so that we mlght ￿MplIe the flnanclal slatamgnts that w• h8v• been engaged to compl1&. report to th& BO￿ of Trustees that we have done so. and slat8 those m8tt8rs Ihat wg ha￿ agre8d to 61at8 to them In Ihbs reF#Nt and for no oth8r purpose. To th8 fullast axtant pèrnittt•d by law. we do rwl a¢¢epl or assum• reswnslblllty to anyone other than ¢harfty and th• chorftys membors. 88 8 body, for our work, or for thb reporL R￿￿¢11¥• rMpon•lbllltl•• of tru•l••s and •x•mln•r Thg charfty'$ tnjstgfjs arg rosponslblg for thè pr8p#rallon of the firkgndal ststomonts In accordance wbth the rnqulraments of the Chartlas Acl 2011. Th• ch8rty$ tru•s Ly)n$kJor that 8n 8udll Is not requlred for tNs finandal yeor under Secuon 145 of lh8 Charl￿88 Act 2011 and that an Indep8nd&nt •xamlnallon h requlred. 1118 our r•8pon8lbl1￿ to: oxarnlne the finandal 8tstsm8nts undgr soctlon 145 of the Act; follow the PTocedurn¥ lald dovm by the gener81 Dlrecllon8 glven by th• Charity Comm188lon und8r a•cllon 14515> of the Charflle8 Ad 2011; ènd 8tate whether p8rflraJlar mattern hgvo LX)m• to ow ottwuon. Ba•1• ol Ind•p•nd•nt •xamln•f• f•POrt Our examlnauon w88 C8rrf8d out In accordance V•llh tho general DSrectlon8 glven ty th• Ch8dty Comml$$lon. An OX8mlnatlon Indud¢8 a Mvlow ol tho accoundng recorfs k6pl by the charlty and a compgrf80n ol thg flnand•l 6tst•m•nts pro8ent•d vlih th￿ recJ)rdb. It al80 Indudè8 con8lderallon of any unusual Stem8 or dSB¢loBures tho flnAndal 8tal•mènts and Se•￿ng èxplAnatton8 thè tru8tQ88 concemlng any Buch mattern. The procedures und•rtok8n do not provlde dl the that ￿￿Uld b• reqLtlr¢d In an 8udlt and conwuenlty no oplnlon Is given 88 to wth•thfjT tho oryyjuntj pm•nt a tru• ond falrf th and the report h Ilmliod to th088 rn8tters out tn th• Btatsmant below. Ind•p•nd•nt •xamln•rf• •t•t•m•nt In connedon our examlnallon, no maltsr hA8 o)m& to our Attendon whl¢h glvei ￿ C4u￿ to ￿11•¥* Ih•l In, any matorf81 rosp0￿.. ae¢4)unllng r•cord8 w•r• not k•pl In •c¢ordonc• ¥Ath s￿lI0n 130 01 tho Chèthle8 Acl 2011 tha Ilnanclal 8talom8nts do not 8CCAird wlth tho80 accounllng r¢cord6 tho financlo18talam9nts do nol rnmply wlth th• accountlng requlrements of Ihe ch￿119￿ Ad the flnanclal staternents hava not been prepa￿d In accordan￿ wllh thg Statement of Reo)mmended Pradr 8ppllcabl• lo charfties preparfng tholr acoJunt8 In accordanco wlth lh8 Flnandgl Row11ng Standard 8ppMc8ble In tho UK and Repubk of Iroland IFRS1021 thwè18 furthtsr Infomwuon n0ed￿ for • proper under8tondlrwJ of the o￿nts to bg rea¢hod. We have no concom8 and have como across no olher matters In r￿nn6￿On wllh th8 •x8mlngtlon to vthlth attenlKJn should drawn In th18 Teport In orderto enable A pvopor und8r¥t8ndlng olts Ilnanc￿l Statements lo be reached. LLI RTH ACCOUMTANCY LLP The Ground Floor Offle• 5 Mathet Square PL26 6UD GB

Threemllestone Communlty Centre STATEMENT OF FINANCIAL ACTivmES for the finaTh?￿ year ended 31 March 2025 Total Fund8 2024 Funds Funds FLFnds Donallons and legades charfIab￿ 8th4ities 175 175 30,744 30,744 ¢Ovfundern 3J 3A $7A97 $7897 55.444 Inveslrnents 438 Tot•1 In¢om• 30.744 57.002 57.602 Exp•ndltur• 49,836 49,838 N•t Incom￿0x￿￿￿dW*l &144 30.744 JO.744 PO.744) 35M8 7,786 R•conclllatlon of fund•: Tot81 funds beglnnlng 12 125864 12S464 117,698 117,898 Totsl tsnd• •t th• •nd of th• y•v 161J52 161.352 125.464 125.464 Th Ststomont of FIn0n¢￿ Ind￿ al 901￿ •r•Y lo•w rncowl•¢d h) th• fHwn(lal yaar.

Threemilestone Communlty Centre BALANCE SHEET 85 at 31 March 202S 2025 2024 Flxed Astets Tarvjib￿ awts 73.702 Debtors Cash at bank and n haThl 3.415 4.361 51,016 71,992 55.377 (16,886) 13.615) 106 51.762 161A52 125,464 Funds General fu￿ {LMrnS￿I 161.352 125.464 Total funds 12 161.352 125.464 11 c)mp8nles' r¥me oThJ with FRS 102 Tr StaThJard In tho UK 8nd Rèpublic of Irelarkf. apF4ylng 1A¢f StvKld. b•h

Threemllestone Communlty Centre NOTES TO THE FINANCIAL STATEMENTS for the fin8nc401 yoar endgd 31 March 2025 GENERAL INFORMATION ThrneMllg8￿o Communlty Centr¢ b o ¢h8rfty In￿￿1￿￿ In Unltod Kkngdom. Th8 regSstere(l offlc• of thg chadty18 Thragmllestrmo Comnwnlty Contre. Pongelly Way. ThraemlleSt￿a. Truro. Comwall. TR3 8DP. United Klngdom wht¢h Is aLo the wincipal place of bu$lness of ihe Charity. The finan￿￿ ststsments have been pre8ented In Pound (£1 whtchls 8180 th8 fijnctlonal oJThency ollhe charty. 8UhlhlARY OF SIGNIFICANT ACCOUNTING POUCIE8 The fd￿n0 a¢eounlng pollde5 have been 8pplled conslstenty In deallng wlth Iterns vthlch are conth•r•d m8t8rlo1 tn relation to the charity's fm8nd818tate￿￿l B•818 of pr•paratlon Tho finandal Statements have b8en Prepared on th8 golng concom b8918 undor thg hlstorlcal cost ￿￿v￿￿on. modlfted to indud8 certain items at fair value. Th8 ftnandal statements have been prepared In accordgn¢8 wlth the Statement of Recommendod Pradc8 (SORPI.Ac￿un￿nQ and Reportlng by charl1￿9 prepfjrtno iholr 8ceounts In ac¢ordan¢8 wlth the Flnand81 Repo￿n9 Sthndard ￿p￿teable In the UK and Republlc of Ireland FRS 10r. appI￿￿j S•ctton 1A ofthal Stonda￿. A8 pemlited by tho Companle8 Act 2006. thg chavlty ha8 varfed the standard fonnats In Ihat act for lh• sthttment ol Fln8ndal and the Balance Sheet. Deparlure8 from Ihe 818ndard forn￿1$ ara lo comply vhth tho r8qulrmnt8 of the ChaTllleB SORP arKI oro In compllarTh wllh 8oclbJn 4.7. 10.8 arwj 15.2 of that SORP. 8tat•ment of ¢ompll•n¢• The fln8nclal 8lalemnt8 ofts chorfty ftr th? fiMnd81 y8fir ended 31 March 2025 have been prepw•d on th• golng c¢nc•m bwl$ And In arcowdanc• vAlh th• Stal•m•nl of Rgcommend•d Pracll¢e ISORP) "A￿untIng and Reporllng by Ch8rlV88 pr¢padng thdr a¢c¢unls In ac%onl8nco wlth the Flnandal Repo￿ng Standard appllc4ble In th• UK ond Ropubllc of Irglgnd FRS 102., •pptylng S•¢Ucm 1A of that Standard. Fund •ccwntlng Th• ftAlfMlng oro the c410g(￿o8 of molntalned.. R•gtrl¢t•d l¥nd• R•8trlcied fvndg r•pr•senl In￿me re￿1￿$ whlch can only bo used for partlpJFar purp0888. 88 ydfi6d by tho donors. Such Pu￿088 aro s￿¢hIn tho 0￿18￿ obS•¢I6V￿ of tho ¢hodty. Unrn•trlctod fund• Unrn8trlct8d funds CAin818t ofG•n8rn1 and Onat•d fund8. - Genèral fund8 rnPrn8•nt amounts whkh ar• oxp•ndable at the db8cr8llon of the board, In futheranc• of th• o¥edvos of th• d)arlty. - Oestgnated blJnd8 comprise un￿s1￿cled fvnds that the tjoard has. 81 Its dl8cretlon. aslde for par￿¢￿1•r purposes. The88 deslgn•kns have an adrnlnlstr811iM puipose onty, and do rnt 18g8lly ro8trkt tho boord dl$¢rnl¢)n to apply ts fund. Incom• Income Is TecognL8ed by Induslon In the Statement of Fln8nd81 ActI￿deS only when thg charlty Is 18galty enlilled to the income, perfomiance ts)ndibon8 attathed lo the itemlBI of inr))me hava b88n met. th8 amounts Involved ty) b• m•uurnd wlth rfftd•nt r•n•blllty 1118 prob8blo thNt Income be receI￿d by Ih• ty. Incom# from eh•rh•bl• acUvltlo¥ Income from thadlablg acllvlugs Includo Income eamgd Irthn supply of 8ervices under contraclual arrangements and from perf0mlan￿ related grants whl¢h havg cMdlUon8 that the provlslon ol particulor Serv1￿ to bo provhled by th8 tharlty. Incom from govemm¢nt ond olher uTrfvnders is recognlsed vthan th& charfty tslogally ontillod to the Incomo b8eaus8 It Is fuffilllng the condffjons eont8it*d in thè ￿]8{0d frjndlng agreements. Where a ￿ant Is recelved In advance, 5ts recognlth)n Is doforrgd orsd Induded In L¥edIt￿ WheTO enl1uement0wJ￿ before Incornels recelved, tt IB accNed In debtorn. Qronts from govemments and other 0>funde￿ typlcalty Includa ofths fol￿n9 typs ofc¥)nthiion8'. - PerfomHnco base<l ￿￿l￿on$. whereby th8rlty Is ￿ntraC(VallY enulled to fijnding onty to tha •xt8nt that th¢ Core objectfv8s ofthè grant agreem&nt arn achièved. Whèrè ￿ thorlty b meeting the ¢OTe obledves of a grant agreefflen(11 reL¥Jgnises the related expendibjre. to tho exlenl that It Is rèlmbuJ￿bt• by Ihg donor, as

cwunu Threemilestone Communlty Centre NOTES TO THE FINANCIAL STATEMENTS for th& fmarria year eThl•d 31 March 2025 uUlis&d In a parlcul¥ Fwknd. In Ihose thg ¢h rBrJJgnises Its in)me to the extent it is ulillsed wlthln recognise(I wben a legal or (ThStrU￿ ￿￿IgatIcffl eyists as a resuli of a W •NnL a transfer of eo)nomk benefits 15 reqwrpd in se1uem￿t aThJ the of the Ot41￿ts￿ can be reka4y rwsurnd. sUPk￿ costs are those ￿j￿tionS that assi51 the wcyk d the dwity but ￿nn01 ￿ attrit￿8d to a(knty. Suth costs are Tanglble Ilxed assets and depreth dep￿¥ation is cal(JJkryled to ¥rtile off Ihe crfvJinal ojst or T48bAtion r￿j assets.108s itstr estimated Frefjhdd propty Fixtur8s and fiitiThJs 25% redwiry ithrKe 25% on r)st the affKiunt pyqjatd net of trade (fiscounts the. IrKx)me rewM*J by the tharity from govemment Cash at b•nk and (n h•nd INCOME DONATIONS AMD LEGACIES &1 2024 Funds 175 175 1.720 2024 FundB 744 30.744

¢￿tInUed Threemllostone Communlty Centre NOTES TO THE FINANCIAL STATEMENTS for Ihe finan(ial year erKled 31 March 2025 OThER TRADING ACTMTIES Unr•$tr1¢t￿ R•8trkted Funds Fund• 2025 2024 Other tradkng acdvlUe8 57.497 S7h97 55,444 JA INVESTMEI Unrn8trlct•d R•8trlct•d Fund¥ Fund• 2025 2024 Invo8tm•nts 438 OTHER INCOME Unr••trl¢t•d R••trl¢ted FundB Fund8 2025 2024 Olharlnf))m• 281 261 EXPENDITURE CHARITABLE ACTMTIES DIT•Ct Support Co•ts 2024 Go8t• Ey¥•ndllur• on chartlab￿ •¢llvll•8 53,n7 53.737 49.836 NET INCOME 2025 2024 N•t Incom• l• •tst•d •ft•r ¢harylngll¢r•dltlng): Depreclatlon oftanglble 3,812 6.438 INVE8TMEKf AND OThER INCOME 2025 2024 Bank Inl•r8 438 EMPLOYEES AND REMUNERATION The 8t8ff ct)sts Comprf￿. 2025 2024 Wag•8 and salarf8B 9.400 8,400

conllnued Threemllestone Communlty Centre NOTES TO THE FINANCIAL STATEMENTS for th& year ended 31 Marth 2025 TANGIBLE FIXED ASSETS Fffthold propèrty Flxlur¢$ Improv•. and m•nts to fftllng• Proporty Co¥1 At 1 Apil 2024 Addltio 63,232 (3671 2.603 10.8YJ 33.753 73.888 36.356 At 31 Mwch 2025 63,232 2,236 44.576 110,044 D•pr•¢latton Al 1 Aptll 2024 Charge for tho Ilnanclal yoar 13,0481 1.321 3,034 2.491 141 3,812 At 31 m￿ch 2025 11.7271 3.798 N•t book Yalu Al 31 M¥reh 2025 63.232 1963 051 101246 At 31 Mgrth 2024 63,232 2.681 7.789 73,702 DEBTORS 2025 2024 Trad8 dabtors Prepayments and 2,111 1.304 3,250 1,111 3A15 4,361 CREDITORS Amounts f•lllrtg due wlthln on• year 2025 2024 Trade cfvditorn A¢¢ruals and defwred Income 930 14956 3.615 16.886 3.615 11. 2025 2024 At the beginning of the yèar S￿u8 for the finan￿al year 125A64 35088 117.698 7,766 At th? end ofthe 161JS2 125,484 12. FUNDS 12.1 RECONCILIATION OF MOVEMENT IN FUMDS Unrestrl¢led FundB Totsl Funds Al 1 April 2023 m0veTh￿nt du￿9 fmanLyal year 117.698 7.766 117,698 7,766 At 31 March 2024 Movement during ts finar￿181 year 125,464 35.888 125.464 35.888 Al 31 March 2025 161.352 161.352

ccfflllnued Threemilestone Communlty Centre NOTES TO THE FINANCIAL STATEMENTS for the f￿￿aal year end•J 31 March 2025 31 March 202$ nds 30.744 (30.744) Unre•lYi¢t•d fund• 125,464 58.881 53.737 30.744 161.352 Totsl fund• 51737 161,352 12a ANALYSIS OF NEfASSETS BY FUND Flx•d CuTh•nt Cumint lknbIl￿ Total 1(￿346 71,992 {14U61 181.352 100346 71,992 101,332 1& TRUSTEES. REMUNERATION AMD 8ENEFITS Jed 31 2024.