Ch*rlty Number: 275251
LE￿oN-THE-SoLENT COMMUNrrY ASSOCIATION
TRUSTEES, REPORT
AND
FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30TH SEPTEMBER 2025

LE&0
TABLE
F CONTENTS
Pa%e I
Legal & Administrative Infornlation
Pa2es 2
to4
Report of the Trustees
Pa%e S
Independent Examinds Report
PYd2e 6
InconK and Expenditure Account
Page 7
Comparative Income and Expenditure Account
Pa2e 8
Balance Sheet
Pa%e 9
Cash Flow Statement
Pa2es I
to 15 Notes to the Financial Statements

LEE-O .THE-SOLENT COmMUm￿ ASSOCIATIO
LEGAL
L£e-On.
and a regi
Solcnt Community A￿K￿lation is an unincryral¢d entity
red ckwity governed by its nMnrndum and articl¢s of association.
275251
DATE O
REGISTRATION
10th March 1978
HOIJIIN
TRUSTEES
The holdin
w¢r¢ a3 fol
trustees 8¢rving for the period 18t October 21)24 to 30 September 2025
S Brow
F Thom
SPGr
MBer
Cbalrman
Treasurer
son
PRll¥aP
51 Twyford Drlve
Lee on the Solent
Harnps￿e
P013 &YU
ACCOU
ANTS
Northover & Co. A¢¢ountants Ltd
132A Bournemouth Road,
Chandlen Fo
Hampshlre
S053 3AL
BANKER
Natlonal We8tmln8ter Bank PLC
52 West Street
Fareharn
Hampshlre
P016 OJX

LEU)IY
HOLD
FORT
G TRUSTEES REPORT
YEAR ENDED 30TH SEPTEM￿ 2025
Tr homjng
The financial
eornptywith the ¢lwity8 ￿￿$11(￿. the C1wiiiu Ad 2022 and'A¢¢ounting and Reportinsby ChBrtties:
ec￿mended ¥yli¢8ble to chritiu ry¢Fwingtr¢1r￿¢￿thts in Kcordan￿ the Winancial
dard appli￿*]¢ in the UK and R￿1C of IreloThl (FRS 102) {eff¢eAiv¢ i January 2019)".
StateEnent of
OBJECT
Oblects And
The obj¢cts
neighbour
Oblectlve4
CoTnmwiity
their interest
Publ￿ bett
In s¢ttill8 our
li¢f of
Id¢rtake
in lin• with txw cF*n'tsble oty'ecty •ftd ai
The Holdin$
reprd to th¢
n¥tN8 wnfirm thnt cory•li¢d with the requirtnwts of ￿tr[￿4 of fv Chwitiu Ad 2022 to have
bli¢ benerrt￿1dI1￿• ￿bliShedbYthe Clarity fwthe and Wai¢L
ACHIEV
ENV6 AND PERFORMANCE
facilities available to th¢ vhjiie maDa8iD8cwts c1refi￿y. whi]￿ still being )ff￿tsd by
low¢r n
' tory. This 1$ k) # de￿tt win knbe t￿￿ acnxs the wl¥)le irbknty. All the 8YOU
who uge the
Durin8 the
t from
apons￿d 10
¢05ts.
the chairs in th¢ miitt loun8z wetr¢ repl￿¢￿ at a ctxt of £7473. This proie<r ￿fftdby 8 £3(K
11¢ (Grmt SLYth RunK helpe41 alw bythnatin8 S¢Vtral barrelj of tttr to hèlp offxt the
At the 5tarto
cneral refu
¥ctynplish
Ishm¢nl of the Th¢ B[¢Trwy￿*I hel￿1 with th¢ c(*t8 aThJ dl thB work was
0￿0￿#ll
bk.Th¢p
It 18 re¢
identify whe

LEE4)N
HOLD
FOR T
G TRUSTEES REPORT
YEAR ENDED 30TH SEPTEMBER 2025
NANC
All ¢onJmitte
Policy on
The decision
tob¢ovtha
sThu
ernlDR do￿￿ettt
The ass￿l2ti
The Bxeeu
Their role is
expendit4
CrrfTwnittK unthrthe *nnB of the handle8 the thy todayd¢tsil of the ass(*iation'È IMines8.
ensw¢ a ￿ltinuing #tream of inc{￿% from a¢tivitie8 of the in order to meet eurren¢
VKII 48 Mid¢ de*lqxr
trwee requlTrmmt
Cb*rlty Co
All nrw A
appmpriat¢ •
t fomm.
R¢fryltme
The tru8te¢8
hall be el¢¢t¢d by the and they shfill Tewtivety knld office ￿111 de4th or re8i8wion. unl¢
01T￿¢ by ff40]ull￿ rfthe CThNniuee. Tr of Holdin8 T￿￿1¢￿ 8hAII be mty¢ than six and not IMI
Or%antsAtIo
Thr Corkunu
TwO￿lbill
in •1 the AGM. Each mttyberofthe couwil li • M•￿Tn￿tre and Si8DS a th]arnt1￿ awtin8 th¢ir
AB menii
gite
th[ty￿h I
. and are rr•pmible to the 1oNlltyth exrfpcffl 11￿8h C4*n¢il and kn thE Ch￿ty Cornmiliion.

LEE4)N
HOIJ)I
FOR
G TRUSTEES REPORT
YEAR ENDED 30TH SEFfEMBER 2025
Offlcen o
the amodxlloll:
Stephen Brow
F Tlmbrnpson
Dean
Secretary
Indivi¢thJal
Mr6 Hclcn
St¢pheD
Centre M
*ger: Mrs Lha WoDdfjne
Ctntr¢ As
•t￿t mAnA8￿. Mrj Hekm Dongl
The holthn8
Mr Stephe
Brown

INDEPE
LEE￿IN
DE￿r EXAMINER•S REPORT TO THE TRUSTEES OF
THE￿oLENT COMMUNITY ASSOCIATION
We rewrt o
RESPE
RESPONSIBILITIES OF ThE TRUSTEES AI¥D EXAMINER
Havin8 sati8
r¢8WJ8Abiii
ex•
th¢ the 145 t)fthe 2•22 A¢.
fo
145(5)(b) olthe 2022 A¢t; and
BASIS OF
¢xaminlltion i
with those
rxplanationB
eviduK¢ that
'true and fair
¢lude5 a rew¢w ofthe ￿￿lIng rtwd5 tythe ¢lwrity and a c(thpriy)n ofthe pr¢wite4t
Id be requirnj in ￿ awliL ￿1￿1￿ ib given ￿ to whethtr the f*¢owits present •
iew" and the report 18 limited to rrtrt tth the ststutwt below.
INDEPEN
In c(¥llwtK)n
(l) whic
8iVU US re8$c￿￿k Cal￿ ts b¢11¢￿ tha( ttiany the wuir•wtts'.
ot Ixen w or
i¢h. iii (liropini(￿ at12n¢1￿ th¢thld be dra￿ in LYthT to enabk • prqxrwthtthding of the ar¢￿j￿ts *)
(2)
NORTHO
CO AccouNfANTS LIMITED
D ACCOiINTANTS
MoirrH ROAD
S FORD, HAMPSHIRE
CHARTE
132A BO
CHANDL
S053 3AL

LEE-O
STATE
FOR T
-THE-SOLEIYT COMMUNITY ASSOCIATION
ENT OF FINANCIAL AcrtVITIES
E YEAR ENDED 31YfH SEFfEMBER 2025
RY INCOME AND EXPENDrruRE ACCOUNT
OT
Notss Fund#
Funth
202
024
INCOM
G RLSOURCES
ChaTitabl
(lovernm
Social Cl
InvGstsnc
Other Inc
a¢tivitie8
t grnnts
ittcom¢
(2)
(3)
(15)
(4)
213,028 213,028
511W2 511j02
69
51
51
209.J70
2.287
314, 775
500
COMING RESOURCLS
727
727
727.200
RESOUR
Ch8Titabl
S¢xial Cl
activities
(6)
(15)
357,431 357,431
383O07 3&1.507
349.990
384,688
TOTAL
PENDITURE
740 938 740 938
734.678
NET INC
FOR TH
MING RESOURCES
YEAR BEFORE TRANSFERS
(12.988) (12988)
(7.478)
Transfers
NET INC
MEI(DEFicrr) FOR THE YEAR
12,
(7.478
Totsl fund
rou8ht fonvard
I62￿8 162058
17n.330
TOTAL F
NDS CARRIED FORWARD
149370 149870
102,858
The Incom
All iticome
and Expenditure Account includes all gains and losses recognised in the yw.
and expenditure detiVC8 from ¢ontiDuin8 activitie8.

LE￿0
STATE
FOR
THE-SOLEIYT COMMUNITY ASSOCIATION
ENT OF FINANCIAL ACTIVITIES
YEAR ENDED 30TH SEPTEMBER 2024
COMP
TIVE SUMMARY INCOME AND EXPENDITURE ACCOUNT
Rutrleted Uttrestsle
FUNDS
Notrs
Fundj
2024
INCOM
G RLSOUR
Incoming
Charitabl
Gove
Social Cl
Investhi
Other in
(2)
(3)
(15)
{4)
(5)
209.570
2.287
SJ4. 775
21W,570
2,287
514. 775
68
500
nt grants
b income
500
TOTAL I
COMING RFSOURCES
727.200
727,2fPO
RESOUR
ES EXPENDED
ClJari¢Able
Social Clu
vities
(6)
(15)
349.990
384.688
349.990
384,688
TOTAL E
734.678
734.678
NET INCO
FOR THE
ING RESOURCF
EAR BEFORE TRANSFERS
17.478)
(7.478)
Tran8f
NET INCO
EJ(DEFICIT) FOR THE YEAR
Tota] funds
rou8ht forward
170.336
170,336
TOTAL
DS CARRIED FORWARD
102,858
162.858

LEE-O
STATE
FORT
.THE4OLENf COMMUNT￿ ASSOCIATION
Nr OF FINANCIAL ACTIVITIES
YEAR ENDED 30TH SEPTEMBER 2025
TANGI
E FIXED ASSETS
(8)
137025
145.915
ASSETS
Stocks
Debtors
Cash
11022
14*22
17,994
10.614
14,195
17.298
(9)
44,638
42,107
CREDIT
Amou
falling due within one year
(io)
25.164
32
25.104
NETC
RENT ASSETS
12,045
10,943
NET AS
ETS
£149,870
£162.858
CAPIT
Unrestrl
General
Social Cl
ted fuDd•
149070
162.857
b. GeneraI fill
£149 870
£162,857
The f￿an
ial ststements were 4>prov￿ by th¢ board on
>oLG
and signe
on its behalf by.
Mr Ste
Chair
ben Brown

LE￿oN-
STATEM
FOR TH
T OF CASH FLOWS
YEAR ENDED 30TH SEPTEMBER 2025
NET CASH
FiA)W PROVIDED BY OPERATING A￿]VITI￿s ( I )
Ilh78
14.369
CASH FIA)
Int¢r¢st rtc
CASH
Fixed As
(ii,osi)
(3.474)
NET CAS
696
8,963
NET CAS
CThange in c
FLOW FOR THE YEAR
sh and cash equivaleDts in the
&963
Cath and
h e4wivalents at the st8rt of the year
17
8.335
And
h ¢qulvaleDts at th* of the y••r
17
17.298
NOTES
THE CASH FLOW ￿ATEMENT FOR YEAR EIYDED 3VfH SETPEMBER 2025
I NET
ASH FU)W PROVIDED BY OPERATING AcfiviTILS
Net
Interes
Dep
(Inc
{Incre
Increa
cm¢nt in funds for the yr4r
Teceived
tion
y&creas¢ in stocks
eyd¢crease in debwr8
(decr¢ase) in credi
(12.988)
(69)
19,142
{1,21J9)
(627)
7A29
(7.478)
(68)
19,389
(1.133)
5,947
Q.488)
14,369
2ANA
SIS OF CASH AND CASH EQiryVAtINTS
17,298

LEE-ON-T
NOTES T
E-SOLENT COMMUNITY A&SOCIATION
THE FINANCIAL STATEME
AR ENDED 30Th SEFTEMBER 21)25
io.
l ACCOU
ING POLIC]ES
i.ii
by Cjwi
FIDAn¢i81
Stsrkn￿ app]ic4bie UK4￿￿ Rewthlic of Jr¢]•Jd (FRS 102} (effrftive l Jatswy 2019k the
Stsrdard 4wlith iti & UK Rqmthlic of Jttlthl IFRS 102) STO the awities Acl 2011.
lent Awi8t1￿ d¢fiIlltt￿ oli publi¢ benefit ctitityurder FRS 102. Agsets and
li*bxlitie8
1.12 FD
Oen¢ral
8enernl
d *ceownthi
unr¢gtricbJ fth 7*hi¢h are a￿ljIble 4t the dIK￿lIr￿ of th¢ in furthaw of the
Desi￿81
¢of
h d¢siwAityJ fi￿d aTt 8¢[ in the EwAe5toth¢ fllwKi•l 9tstem¢ni
R￿ti]Cte
¢¢ifi
1.13 In
i of income K¢¢eiTnble cm be ￿li￿Ly.
1.14 E
ExE*ndi
pTrbobl
ndltsre
that a trnn8frr ofe¢tMMm]ic t*n¢fity T￿11 be iti thE of the oNiggtiOn ¢m b¢
li4bty.
CoJts O
1.15T
nRlble flxed M•¢1•
capit4lis¢d wher¢ their individuAI ￿lue tx¢¢¢ds £l.IXKI. Fixed AWS are sthted at CO￿ D¢preciati(0118 wovid
8ibl¢ fixed 81 ulA14ta kn wri* off tht¢aA of ￿7￿&11(￿4 less egtirntrA ￿IdUal value, of eoth wet
ver its EXp￿ted lifi LYL a8tr4i8ht lim iwi& The in exh ¢a*pyaY¢ OB follo￿.
¢Y•)ly
SFK
uipm¢nt
IIPA •tr•i8ht line
11)% s￿1&h1 Line
Furnibj
Plant
equi¥wl
i.io
¢or•
I p￿SId n¢t ofanytr*k
1.17C
C8sh a
h *t bamk and h h**d
battk •Thl in hand in¢ludu cath •tMI thJrt4rmi highly liquid with • thytffwtyrity of nxmthi

LE￿￿-
NOTES T
LENT COMMUNITY ASSOCIATION
THE FINANCIAL STATEMENTS
ENDED SEFfEMBER 2025
ii.
i Acco
C POIJCIES leort)
A.18C
tor•
probably
1.19 Fl
Th¢c¢
clal InstruD*nts
has decled to appty the Noviiithw ¢)f Sedi(m 11 Basic Fittwial of FRS 102 to all of its fu￿￿181
¢]wi
120
The ¢h
liviti
¢meAt belleflts
as t￿yb￿¢m¢ PAyablo in a¢¢wdm with tkn Tu1¢8 of the ￿heft
1.21 T
Tho¢h
atlo
'ty igexenwt frrth tsx Lm its clwityble activitie&
122

LEU)N-
NOTES T
FORT
12.
THE FINANCIAL STATEMENTS
YEAR ENDED 31vfH SEPTEMBER 2025
ABLE AcfiviTILS- UNRLgfRICTED
ityC4ntr¢
ub ¢thblislm*nt 9Th1 lice￿ fe
79.528
J33
70.f170
133,SIKI
Social C
213 028
209.J70
3 GOVE
3.001
2.287
2.287
4 INVES
Nf ￿COmE
Ints1*8t
¢ivabt¢
68
S OTHE
COME
Mis¢ i
In
ome
laiT
51
Joo
51
SQO
T cosrs
sts
Direct
Staff co
PT¢mi3
Info
Admitii
55,567
210,7•9
32,738
3,421
5J.4$3
208, 772
JJ,216
2.540
701
7.184
19.519
¢c4ts
on tecbllology
tration com8
343.640
GOV
ANCE COSTS
2,500
3.850
Acco
ix8al
6.350
TOT
349.990

LE￿0]
NOTES T
FOR THE
13.
THE FINANCLIL STATEMENTS
AR EMYED 3wfH SEVTEMBER 2025
7 STAFF
OSTS
Wa8CS
So¢ial
PenSiOD
Iw),oso
695
7,739
5337
928
185.989
8,481
6.724
5J32
1,905
141
ty e¢*ts
Recruit
Stafftiai
ing
T•tsl •
2t19,772
Se number of 8taff ¢mplOY￿ sknin8the year was 11 (2024.. 121
r¢ no employe¢9 WIKI￿ anny8] remuneNion £eAI.(KX) (Y more.
r en¢£ there were (xtsstanding ￿lOn contriixrtitykl pftyable of £853 (2024: £1,469). Toul
ontribuiions of £7.739 (2024: £6.724) were by the thiity and arc irKludcd ID thc SOF
Atthe
pen8lon
8 FJXED
Prnwty F•lp*•t Fltllw B￿5pment T•tAI
COST
537.822
22.411
390
45342
10,661
1.573
607,148
11.051
Additl
Di8r*J6al
DEP
Brought
Provi
Ebmina
Carried
CIATIO
.499
I4.(rf￿)
12.856
IN7
40J05
1434
409
1.573
461233
19.141
409
during th¢ Ye•r
CARR
At30
ING AMOUNT
plember IOIS
li
13
137
Ai3
mber2024
131.323
9.555
5,037
14J,915
9DEB
Trnd¢ d
94
11.20
311
2.609
Pt¢pA
14,JQJ
10 CRED
Tythc
7,137
SP31
79S
6.905
2.251
10.731
5.217
alion and xKial Im#ity
32
25,164

LEMN-
NOTES T
FOR THE
14.
THE FllYANCIAL STATEMENTS
AR ENDED 30TH SEPTEMBER 2025
li UNRLS
162.858
Zi4148
(357N31) 12U95
12
149170
Cl
16
858
12 ANAL
Asoi30
T￿￿ble
Sth¢k
b¢r202J
137125
11*22
1<822
17994
93
J37025
liJ22
14,822
17,994
593
Bonk
As&i30
TgD&bie
8￿k
Debtors
piem&er2024
141915
10,614
J4.Jg5
17.298
J.104
J4S.9JS
10.6J4
14.J95
17.298
13 TRU
S, EXPENSES
by tbem
Trusttt8
b¢halfDfthe L4wity,i* fLY wpplicd bYth￿ty thEtknty. *)￿Y boldi
8theyeu.
TING LEASE COMMITMENI
14 OPER
Atthe
1.700
Be¢W
lrtover
twodfiw
Z9J92
13.069
SiBnifi
2080.

LEE4)
NOTES T
FOR THE
15.
THE FINANCIAL STATEMENTS
ENDED 30TH SEFfEMBER 2025
Th¢1
Below
2025. Th
AccLxmL
co
ING RESOURCFS
2024
381,767
129,922
411.49
103.127
Gamin
m¢ni ￿¥￿ts
149
511
514,773
Chari
k wtivAties
3J9.816
64.872
T(YTA
EXPENDITURE
NET
FOR
'COMING RLWURCES
13Q,087
75,533)
ET
Totsl
245,446