ANNUALftEPOftT AND U14AUDITÉDACQ)if4TS Vl)R Thf YEAR ENDED 31DECÉMBER2024 tharftyrtumr 2I•BS ••rw BUSINESS ADVISORS T Granary Henesyard Waverley Lane FaThrn 5urre¥ 6V9 eBB
MYfuiFrrcoMMUNITY A$SO¢TION TRUMESANNVALRÉPORT YYA8 ENOED 31 DECÈMBER2024 coNrENrs Trttstees Annual fteport Itos Iependent•x•rnIer's reporttothe members si•tementolllnand81athMe5lknuryoratin8tho Inwrre and expEndifvre4¢rountl Batancesheet Note5 to thefvallck41stateméThts 9t016
MYfcHErr¢oMMVNITY ASSOOATION TRUSTEESANNUALR£POAT YEAR ENDED31 DEaMBER20Z4 ThÈTfttytees presentthelrPort andthe finamal suthmentsofthe charity lor Iheyeaiwd¢d 31st December 2024. ft•iistered Charml name charliyw1siItsn number Addr5S MChettC0rIuryLtyAweiatl 288035 The Myt£hettC• 140 Mytrhett Road Camberley Swrev GU166AA The tnJste•sand rnembeTsofthR ManwmentCornmltteeduringtherWere a5fonows: RwrHastlnKs Barbaro L•pthorn Vm D¢n¢hoe lane Cornish MlkÈfilston iindawe Mauie Donohoé Gyei Monk Tara Barn Mlck Wrtht Mndy Hood Attleh F•rd j¢allan lthalrmanl ChalmiaThl rrmasurerl (Centre Manigerl ISe£retaryl Ithdepefidt eY2miner Mr S.P.F Howell FCCA, TC Group.TheGranaryi Hone5 Yard, I, wawltylane. Famham SU•¥ Gty38BB Bank•rs Uoyds BanL 5tyJthampton Road, Lond¢ Soliclto WoLth sraufler
Alyfc+ CNA$SocIATION YftitsrEESANNUALREP(IRT YEM Ef4DED31 PEtsM8ER21724 n•wc¢mmlttee members Jrttiken thmu8h the rules•nd r¢qulr¢mentsof theMMIttEEI1 its hlstoryas Idd in The Mytchettcentre C¢mmirtee ReSFUJ51&I2Sd¢Mt. Yhe day to day 1)rn8 of the mchett Ccrnrnunity Asieeithon ltharhyl Is ihg dutyof the rnanagEr and office
sststant. we also have i grounds man whose dulles I1h¢ welkbelng ofthe centre's bu[1nl foot11 l*lds
and yound Thè Man•gw Is dlredy responslk4e tg tht elrted Clkplrrnan ?d has a duty to Mike a monihty report to the ejected cornmth•. The ManaE1ng Committee Members orq ek¢ted ¢n an Ann1 $1$ li the AGM. The Otflcets of the electsd ¢0mrnltteeafethèrNseYécted frornthe Mon4gin8 CokThnte¢TheAnnua16wal Mee15 hdd In March of eathyarlf thls Is not P0551b theAGIA mustb¢ hqld beforethe end of Jun& Tha lob of thettffjmite bs to F4an the pollcy and yn¢r81 man3¢ementof the 4550¢FaJ aTrJ to nrritorjnd r•¥wthese procedufes. The committee sh•ll havelhe povKrto •doptand lswe standlni ordS and or ruk5for th¢ use of the Centre that can come irt• operation irnm•diatsly they arÈdebated and aireed by o roiorjty, the committee 4HII be5ublert tt¥ review by a ienertl mothiand Aot be Incons15tentwith the wnsUtuts"on. I quesknons id51n4 atany meÈtin8shall bedeclded by• sImeMai0fty0fthQse PresentandeittId to¥ot. Thtcommltree meet once a moTrthon the seeand Monday. exepE whthdate hwson a bonkhDllday when thls o¢¢urs the committee wlll rneet one week later. If • c¢Mmtttee ffmbpr falls to attend threè ¢onse¢utive eti#85 thOut a satlsfaciory exp18natlon to the tle¢ted offlceTS they h4¥e thdr membershlp to ihe Comtthe3nd or4rrywJb cornntreesterwAnated. The Ch•rlty was e5taèlSshed to w¢mots ihe b)èfits of the Inhab]tart5 of the elxtor•l wlfd of Myt¢h¢tt associafjn8 the Inhabltsnis In • common effort to advance Èducttlon and to prnde facilltle5 In the lrterest of 5odal Welfa for Recreallm ind L815ure, firne Occupjtiun and to mèlntaln and man88e the'mytrhett Certr fcrthe useof aCtltIt$prdmts1ed bytheA550U4tionand its constituent bodies. Thé Awclatlon is noTrp4rty in POTh¢$ aTrJ otsh4trtarrt In Rdilon. The Certre Ind Its facilltle5 a¥E lble for hh by aty indlbldual LY oryani%&iDn in èccordatt¢e w4th th standard Hirln8 We¢Trt aThdstaleof ch4rEe5 adapted ftytheyear. Itlsint•ndqd that the scaOf tharge sufficlentto.. (} Generatelncomtto ensuretheAswcknipn l$seV.fiNfi¢lni IblTakeoccoutof lot41 compeiiiion for equIlentClS4Dd be tomwitNe
MYTCHÉn ¢(thIMIJNITY AssofJATION TRi6TEÉSANNIJALAEP YEAR E14DÉD31 DÉCEMBER 2024 Icl Trke account of the y's abl1 19 py th•t user o ocwpylng the wemlsts In the wrwance of Chaiitable athvltie& TheChar]ty150peThtdfidl Membershlpdanyperson lyd 18orostrresidertkn theelectoralW•rd4)f Mytrhett. l•Ve hht Aswthte memb¢rsfmm outslde thÈ dÈctor4iward of Myiche A¢25 undertaken indude the p%1¢ ofth• wtrhtt Centre85 a pwTha(Rnt coryThunJtyfwlity user ¥roup5and Sport5 teom% Thisyearfor the ett communltycentre has beem • wr0ltyngrwBy5to brfDK intothe centr¢ the new nbellONe committeebrfnlninewideas. Thefcod bank is8Oin8well vlth thnJti¢ns from lo¢al stspermaets and slores ilow 4Wth donltlons from membersofthe wbllc, we warm 5pKe wltha pay forward cafe. thest are b)th gWb¥ l(K?I volunteers. The new yesthool b0peTrdDz¥eryI1, lth dmldm at th¢s¢h¢K4, attefi(In8 on a partdayand oth£r50n fvll day ba&soper#tyw M¢ndayto Frw. ThE Myt¢hett conwnunity¢entrethans rho 8roup5and ¢lub$t1rethehllls 6round53tthe Ktykhett entr¢ theii gJpport15 cruclal tothe Nnnini 0fthef. T¢ boostth• c•ntw in¢ome hold e¥entsttYouBh thear. Fun Da¥ln AugusL FiTe•Mrk Night In Noytmb and a May bènk halldaylundralsergnd h4veals0 irnduced quarterlyquii nhtsth1th been ¥MI Jttendedthls year. The execut committee•re stlll rnEetin¥vla a (le0 tau, on i wetktyb•slsfv look at •N¥probleMsthat had 4riseTr throu8h theweel and d¢ehlethewiyftyward •tih¥ttime, these ene•rE 5tlll in Plat¢¢jaY i 2025. Th• m•in ¢ommltteeha5Rone batk to the normal meet4ni tlmesat tr centre mtttinoonthe5ero#dMonday tsf •¢h month ursle5Sthwe4 need to Meet3.de0 call The Mytchttt ttmmtsntyassc<l8lon thanks Ill tts mombersand ¥sersfortMlr suppOrtthrutthQ year, theirsupport ha5 made4 drfferece8 we hopethat 2025enable5 U5to reIld membershlp Jndlet backto 50mo g)rt pf norm611ty.
M¥TCHETf ¢OMMUllnASSOCIA710N YEAR ENDEP31 DECEMBER 2024 TheTrusteesand m•n•yment commlttee hwe•sspss¢d the major rtststo whlththt Charftyiswosed Mi partlcularthose related totheoperationsand finincdoltheduiity4nd •re satlsfi•JthatSyStErnsand prLKesJesare in place tg mitiiate Exp¢sure to miloriiskk Ihe •tt8fhed flncIal stat•))entsshowinglhe currelltflnaTrciol state olthe Asso¢i&tbts, aftertskln8 Into accowtinwmereceived from the SoclalOub.The Bal•nceSheetshrM5theassoElaJ¢rfsfin•nLlil wslkn. wkhthe rise Inth $tOf all rNln 3er44ce$arthe aKeof thb[dine havelust marniied tomtet Ill known debts. Shouhl the Iarne strpam be irterrupted 10rarymn, the ofresers ha$ be¢nrvAewed to thi5 end. TheexecutiwJ£omrnitteehw¢5poken to SuFrey heath county ccundl and h#Ve$ered¥flnoncIII p4cki8e If eededth8tvAII eThBe usto use all of ourreserve51f need5b&to the Mytchettcwtrefillanally5tab1e. Our Currerttdeposltresrnstand at £36.726 èsfvndsbewewollaetht should be lft(re¥sed o%ldini a th5on thatmtybe required throu8hou¢th curr•nty¢#r. Anyb¥l¥re of reSe$ha5 been accumutsted io enobk on8oln¥ rep3lrs refvJrUshment ind Imyovoment thesefftuld rv)rmanybefvnded throu8h • mixwreofgrants aftd selfnding¢¥tsbUt with the 1Èe ne8otlatlonstaki$O lon8the th)nce olnts311OTr5 bt1TbE 5vrtt55ful are remote iEhout the Twstsw, w•sponsObllltlesststemeht The trustee5 ère reswnsiwe for pffeparfni the Tru#ees' Rewjrt and tho finanu•l 5tstemer In accord•n¢ewth4ppli¢ablelawand Lthlted Xlwdc•KACtoun85t9ndards(Un Ing0mGert•1IYAcC¢Pted AttMIng Practi1. Th1low¥ppkcaeto(harttI$in Engllnd &Wales reqUlresthetru5tro prep•refinJnclilstatementsfor¢xh flnarKi¥l year whlth Ive a true and fair tW olthestate of aff6lrs0fthedwiyand ofthelncomln6resourtt5 jnd •pplltatioD oFre59urces of ch8iity forthat 0d. In pr4p•rln8these finJnck4lsts¢nts.Ihe trustee5arerewlied to.. selea $tableatroUnrtI polKlesandthen apply them contenti¥. obsw¢the mÈthods and prItK1es In the Charitios SORP 2019 IFRS 1021,, makejuditsxents and esr5mMth•t •rereasonable Ind prudent,. strle whelher applftable acwunting stirnlafds have been followed Iny mateiial dep•rtufesdlsclosed and In thefim8ficial sratements; preparetheAnantiolststements¢nthegolr4ctsneem basls unhs$lttslnèpproprlatetoprEsumethit the I11 ccfitinue In uper#tlon. The Intee$ are re5pon5ibte fry keepln¥ prpper•mAtln8 fecordsthBt dxiose v•th rea18e accura at ny tIEne the flnan¢ig1 posltion of the chlrityand ab]e them to •nwre th4tthe flnandal 5tatemenls CUffly tb the Ch•rflJes Act 1011 the Chèfrts [Acllnts and Rwrtsl Re8ulaiions 2008 and the F<0510n5 gf the trustdeed. Thty4re atso responf0r5afe¢1n8t asts ofth8 tharlty Ind htncefortne reasonablè stepstortht preventlonand detethn aflraud4nd otheriffe8ularities. Thetrusteesare SpOnlfOrthe malntnanceand Integistyof thècharRy Ind fjnanckllThformatloD included on theth•rWswebsite.
IRIrnPIINUALREP YEAI ENDEDII bECEMBERIO24 TMS rwrtwJs?pwmd tyth• mInantmMl1fy¢9I ......Skx zo25 and ned on iisbtham. sJ,t)wh¢e lTrtasurerl On b•hlfofth Manaw*ntC4nMMttteè
INDEPENDENT EW1#$ REPORTTOTHt7PJJSTEesOP I report tt> the drIty trustw co my eyamlnal¢n ol ihe •¢fJxnts of the eomNny fai the year ended 31 D¥ernber2024 whlth are se10on pay5 6t0 16. Respon5Ultknsd b101r•port As the ch3rit¥s trusts95 you or? r4sponslbk for tho prtppration ot th¢ occounts In aK0rdar wlth requIremer of the Ch•rtdesA¢t20111"the A¢r). I report in iespert ol my exarnln?ts of the tharws acwnts carrled our Ufbder se£Jon 145 of theAtt and I ¢anwngoutmyexarninalon I havefollowedlthe8ppUcaWe DettkInS$1¥eNbYtheoWfltyC0mmlknnder sertion 14$1511bl gf th¢Act. dependert¢NamlTherfs Itatement I ha completed rnyemminatlon. I ton)Irmthatno matters hzvecometo myattentlonlncortneciionlththe txamittaton 8b¥in8me tatsseto belrdvethat any materhl Fespert.. Attountlng rd&werE not kept In respect of thedwrfty,. or The 1¢¢0unts t>t accordwlththose records.. or The accounts do notcOmwthQaPpll£4b[QreqUIremeniiconclthVth&IQrffl ctstofattouftts set out in the lThirftiE5 (Accounts ind flepurtsl Reiulatlon5 It other than any reyulrernent that the ctsVea'trUelndI1ryiem4 whlch15notafHatterconslderedaspsrtofanldepprMlente¥arnItiLm. I habt no concerns arnd ¥¢ cornE au05s llD ather mattErs Ir connedon wlth thE ExamlnatiDn to whic auentkn Should bt drawn In thts report kn order to en•# • pr¢per und¥stsndsng of thè o¢¢ounts to be rt4thd. SlrKffl P. F. How•ll FcfA TCGr¢up IheGranary Hones Yard L W¥veriey ThI Farnham Jffey GU9 868
MYfcHETYCOMMUNITY AS$IYJATION STATEMENTOFRNAN¢IAtA¢niATESIINCORPORATINGTHe IIKOMEAND @¢PEND17LREKcoiJiri YEAR ENDED31 DecEMB£R2024 Ih¢wid¢d FNdS Restst¢ted F¥ods Tot4 Fund5 To[ FndS 2023 In¢om• ind indowThMntsfrorn: t)on)tions and leycles Grant lficomo char4tab1eactlv5t¥ Oth¢rtradin¢ xtNhies Other Infomlng rewur¢e5 estmert in¢om¢ 6,918 6.721 LZ82 129.271 12117 W33 33 299 Tot I42,6 at iY.180 E¥penature. Ralslnifvnds Ch•rttablea¢tMtI•s 116ni 1145J43 19.6ni IW251 18.010 1123,5201 13,1821 1155,0141 13,1121 IIK1961 1131,5301 NÈtintrAMlleNp•ndkur•i 147 11184 115A9JI 21650 Trusl•rbetW•IUfid$ Net mty•nent In l¥nds RECONCIUATION OF FUNDS: Tctsl tndS brou8htforwBr {U7081 13,18ZI 22,650 24SJ>Y 22Y,287 Tot fvnds wkYedf<ThqY 2ao,¢47 245,937 The St•t•m?nt of Finandal Athvfties ¥)d¢th •ll 8alnsanO1055es In they23rand thÈretre tt4t¢mÈni of rDtsI reco£ni¥edylns ènd losses has not been prewred. l ofthe abDVt ¥mounts relth to coThtinuiryg4cii*itieL
N¢t* Tangiba$sel% 114952 Debtors Cath at bankèb)d th hnd 17 47024 4Sts 869 J32A59 15A741 16moi mA5 23OAI17 245837 FUNDS Re#rfaedfvnds 83023 la0047 245J37 ThesÈfinakttlal 2025 •nd Jrew on thwlthlEby. <ldrn)8n
MYfoiETf¢oMMLthITh ASSOOATiri NOTESTO RNA14a4L$TA7EMEiif5 YEAR ENPEP31DECEMBER 2024 ACCOUNTA48POUQES 8a51sofithAt The accounts lftnani)l statements) have been prered und¥ the hIsl¢al thst tcrtV•Mian with ems r&xo8fiiwJ at cost or transattlon value Unless0then$ stated In thE relevant notelsl tothese xcounts. The finBndal stBtrnts been prep•red In accordance the 5e¢ond ¢dltlon of the Charittes ststementol recommendeil Pra¢tl¢e sued In Oclrthr 2019. tht Finandal Rewrto5land?rd ifi the Unhed KInrn anl Republiccf Irdand I¥RS 1021 aThdthÈ ChatrltlesAct 2DII. Th• chariryconst6tutes3 publkberyefit et)tltyas defined by FAS 102 The tW5ttts con¥ldvth•t there are no matsdal uficetts1nfab)Utthe obllitylo ¢orrtlnye as 8oln¥con¢ern. Fund a(£Atl Geoeral fvnds are unre51rlded funds which are ivailable for the use •t the dlsrflon ol the trw4tees In lurther•th¢e of the pneral objects ol the whlch havé not been d)ted fN the other purpose Re5trktedfund$•fe IuT)dswhich are to beusedlnawordèn¢ewith spedlc restriction5imwed byd¢rS or whlch have been talsed by the ClIty for p•rtkular purposes. The cost OF ralsiw and admfjnlsterin8 su¢h lunds are charied eylnst thé spec1flc f¥Jnd. The 4im use of e8¢h restrlcted fund 15 05 w thÈ name tth fund vAtrrin the EtstD theflninthl stitements All Incomlfii résources are lthed In ihE 5t¥iement of FI<41 VItIeS when the tharlty u leially QIded to lh¢ Income4ndth• •mwNt£tn beryaffldfied with ruson•L4eaccuracy. Gtsvqrnment8Y•nfS 6ovtrnment8rants art r•t4nlMd •t thef45rVU of the o53etre¢el¥ed or receIvae whonthert is re05on4bleassurancethattheuant condltions will be metond tgrantS %%¥ll beret&.A 4fittt specifies yrformance tonditionsis recoznSsed in irK¢bnwhen the performoncecondltion5 are met. Whwe a 8rantdoes not SPecPerformance cmdklons Itls reco8n15ed in Inctsrnewhenthe precJs wt Ittefved or recelvabh.Awani re£¥vedbehrethe recogththn criteria areutisfied Lsre¢oylsd a5a liablllty. R•sNr¢tsoxptrd¢d All expendlbJrelsEccountsdforon an attruals ba5 and has Èeen Induded under ¢wnsècatezorte5th•t aggreiate oll wsts for allocatl¢n to artMtIE5. Swppprt Costs syhlch be directsy attributed to p•rtIcur aet5¥ities have been apportilined prOpOonItelY to dirert staff costs ill¢¢•ted to thÈ •ctnAtle5. Gt)vwnafKe ¢osts Incl the cwts of seWn8 the Trustees, rnEttiw audlt ind strathgi¢ plannin8. t#Atrlbutlohs Ptymentsto defin¢dwntributknn rlret bn¢fft schemes orecharsed is•n expenseastheyhll due Flxd w5sets and dtyrndatlon All assets to$1 more than •re tapltsllsed and valued ¥thistork•l ¢osL Derrttiition ts okuled 50 as off the rost Df an as5eL fe55 its e5Umated r¢dual alue. ovtr the useful lfv of thbt astasfollows'. Freeho land Ind bylldln¢s- 2Y•Strab8ht Ilne FIxtw. Fittlngsand EqulprT*n¢. 2$% r0duclrngbèlCe
MYfoiEfr COMMUMTY ASSOaATiON NI)TESTOTHE ANANCIALSTATEME14TS ACCOUNTJNG POUCIES (conth¥uedJ nanclal Irthmerts nte charlty has ected to the provlth of S¢ctbn I1,81¢ Flmnclol In5trumEnW and Secikn 12 'Other FIneal IhStrLments IMue< of FR5 102 to all ot $non1 inStrumts. Flnan¢t•l tstrurnents ore reco8nW Itt th¢ ¢h•rtt•ble ¢ornganls bal•n¢¢ sheet when the rh•ritabJe companybe¢¢mos yrtytothecontFirt¢Jal K¥00$ ofth instrumerbL Finan¢ialassetsandliiL4llrlesareoffseLlth the taMoUnt$ presentedln thefilbanckl statementyvkn therls a legally ehforceèNe rfghrtosetoff the rico8nlsed amoubadthereIs an Intentson loseeLY a netb•4sorto rea115etheasst¥Ndth¢ the labil simutsneousty. OfflMndalas8¢ts Bas1¢ financial assets, whlth Indude debtors and Ea5h and bink lances. Initt41ty masur4d ai trnnsacrion price Incl11 transxlon costs are sub5eqUèntty carried at amortlsed $t the effertNe intwest trnthod Ut)le the Jrr4n8ement consututes a finan transoon, wher? thè nsactTron ismeasured •tthepresentv4lueofthefvturefecelptsdtscount¢d ata market rateotlntere<. Fin•nwl assets clasthd a5 recel¥abte wsthlrn cm•y•ar8r• not irnortl% sl¢flnandal Ill11111$ Bask financlal Ilabilitle5, In(0n¥ (redi¢tyS. are Inltlalfy recoBnSsed at traroathan te unless the rrirtgernÈnt wThstitutes a flnèndngtransotion, wherethe debt Injtrument Is measurtd it the pro5ent Sue ofthe luwreYe£wpts diswurfed4ti marketrateof Interest. Flnandal Ilabl1iesdahled3S payable Ithin oneye•r•re n¢t•mortise& BJnklo•nsareSpttsetsen rep8yrntsdeWthIThoneaT8ndafter orte year. Dobtlnstrurwits ar¢subwuenlycarrled at8rad{Osl uslni th••ff4(dv•lNt•r•st r•t• rnet. Trade cYedltor5 are oh11yon$ to ply fo¢ p¢ds w swvlces thai have been acquirèd from supplJe¥& Amounts payabl¢aie d)ssin¢d is¢urwt labllttk payment is due withln i)ne year Dr IES& If not,thty re prnsented as nDn-current Ii8L411e INCOMÉ FROM DONAn(w4S VThTtstrfrthl T41ts1 Fumds ldS Tthèl Funds 2023 Donauons 4918 6.721 fjRANT INCOME Unrostrlrted Tot Fynds Funds 2024 Totsl F¥nds 2023 Loul 282
ASSOCWTtOP4 NOTESTOThE Fif4ANaALSTAYEMENTS YEAR FNDED310ECÉI4BER2024 INCOME FROM CHAR1TAUExvmES UMestrlct¢d Total Fw)ds T•1 Funds Funds 2024 2Q23 Membershlp Fees 11 Hire & re8ularkncome Lkence Fees 114,476 114A76 113.424 111,617 121hJ7 129.2n INCOME FROM OTHER TRAOIN6 AcfMTIES I1w•Stytt Totll T4)t•l Funds Futhds 2024 2023 Fundrotsin8e¥eftts 11533 1fi607 INCOMEFRQMOTrIER INCOMING REs0cEs UnreKW Toul Funds fot•l Fwnds Fuhds 2023 ¢)thw InconSn8 regourres-SoElal dub IrwiÉsTMÉNT IMCCthIE LrEted Tol•l Fynd5 Totd Funds Fundg 2014 2023 8anklntwestr#*vat4e 299 ¢OSTOF RAISING FUNDS iknr•sfrfd T•¢•1 pd5 Total fvnds Funds 1024 2023 Stspport Cosis g&71 9,671 8,010
MYfcHETfcoMMUNITY ASSOCIAWOM 140TEST07HE FIIIANCL4L ATEmEN)5 YEAR EflOED31 DECEMBERL114 EXPENDrruRE ON CHARrrABiE KnviT 2r>23 Staff Costs 7l167 57.698 47A41 9.447 4.057 Frem15e5 Costs Adminlstratlort Costs Depreciation Govemance Costs li 4622 141525 EXpend[ty w £haritsble otdthlesw45£148,52512023-£12&520lof whtch £145,343Msunrestrl¢tgJ 12023- £12aJJ818rtd £3,182 1depWn gnfreeh¢ldlwas restrict(2028. £Y.1821. IIX ANALYSIS OF GQVERPIANCEtQSTS lthwqstrlEt4d Total Totèl Punds nds 20 2023 Independent examln3tloTr & bookkoplnBle4s 4622 4,877 4A77 4.877 IL NÉT1NU)MtIIExp£irnj1tEj FOR TriEVEAR Thls Isstated afterChn£- 2023 Deprectslon IrKlependent ex4rnln•tlon & bjokkeewrf lees 4.C67 4,877 4.622 -12.
P41YfcHETr cofrmAuNITY ASSOaAnoN NOTESTOrn 114WKIALsfAYEMENTS YEAR ENDED 31 OECEMBER2Q14 11. ANALYSISOFSTAFFcosrs Tolal staff costs¥MMa$follw&' 20Z4 2023 Wa8es, salarfes Ind sodal sÉathcosts Penn 7037 SQ985 713 167 S7.698 The average number Ofernoe$durfWthéYur. ulcutsted oothebèsboffvll-tlme equNalent5,W45 fdlow5: No IJ. ThVSIEEY KMUNERATIOIIANO EX rJLwlngthe ytar. M fflemter of the8oard ofTNstees rec&edany remuneraOnfqrth¢irseeS(2014- n511. N) trustees recelved rdmbUrseTht of teNtS in the ¥ear12023-nill. 14. AETK1PARrlTANsACTMx MytchettCommunltyAssOdaonsQclol CSub Ltl operat¢sthebaralMytchettCommunhyA55pcktk¥n ér pays on •nnual li¢ensefe2 to theAssodion Ind the b•lanoI tts proflts. Atth•y••rend the Sodal owed theAssociattDn £36.$0712023. £3LStrJI. Durlrnilhe ye•rthé Stttsl Club M•de Ilcencefet ptywnentstsf£&o and charftable payrn•thts of £rdl. Mytchett Comrnurnlty Asso¢lafion Sockl Club Ltd h35 some cLwmon Eommittee members Ylth Mytchett As50claib)n. 15. CQRPORATION7AV4TIOM The th•rlty15 exernpt fr¢m tsx on income and 841ns falling wh1n S05 of the Y8xes Act 1988 or se¢tlw 252 01 the Taxltlon of CharVae Galfjs Att 1991 to the extent that the5E 8re Jpplled io its th4rftableobJects. -13-
PJ0YESTOT A14M4CJALSTATEMENTS YEAR ENDE031DECWOERX124 1& 7ANGIBLE RXEOASSEYS Fraehold I & Flitln8sNxturts Bulldknis &EAulpmMt Tot•1 At JJary?014 Addliions DIsp05ats 9.wi 81118 24l919 At31 Docemb2024 ts9JOI 241919 OE•AEaA0N At ljanuary 2Q24 Charge for the y4r Cffi dESèts 44J48 1182 79A19 IACII At31 OttqmlMr2024 47.730 80,519 128249 NElaOtXVAL A¢31 Z014 114h70 At31 Decen)ber2023 114,553 4,399 118.9S2 17. DEBTQNS 2024 2023 Trade debtors Taxs Othérdebtors•nd prepayments MytthÈtt MMunIty aSSOCbation sodal Ilmltej 8W4 ¥343 ¥uo 10,107 1816 L129 31.50D 474 i& aiEDifoRS..Imowiisl4llrfduèwSthin on• ZQZ4 2013 Tradé Cftsltors Taxes crualsand oth&Y ¢r¢thtors I,S49 1,769 2,712 853 2,223 6.0 S,474 .14-
NOTESTOThE FINANCIALSTATEMENFS YEAR ENQE031 DECEMWI 2024 19. ANALYS QFCHARifABiE FUND5 ANALYSIS OF MaiWENf5 IN UNRESTRICTEO FUNDS B•lx•ai resowc41 r•5gW(•s fr$ter5 11 De£ZO24 6ofierJl Fund$ IW14 14K306 APIALYSIS OFMOVEME14TSIN UNRESIWCTEDFUNDS_Pttsoys¥wr Incoml Bal•n•t r$ rerS Trsf¢¢s 311)e£2023 ljan 2023 Gerberal Funds 137,082 ANALY515 OF MOV%MEt4TSIN REffRfED FUt4DS Balan•t lJ•n IQ14 r•wx(45 TrS1•r5 511)1¢2024 scc Johnson sc ,272 1751 74mO 2,751 79A41 AWALYSIS OFMOVEMEfqT51N REsrfticrEL) FuNl-TIOy¢Ir 6ilin¢e•t ljan 2013 Incom ijutwr 8•¢¢ rewr¢es Wes•ur al 1>*¢2013 77,Zn 1751 Johnson 2.751 111821
MYfoiETfcoMMU%$IxlAI1QN NOTESTOIHE FIM4NCIASTAYÉMÉP4TS ENDED31DECFMBER2024 20. AMALYSIS C MET ASSETS BEfwEEN FVNDS fj¢nor•l R•strld Fund5 Fumds Totsl Tanzlbk fixed aisets sh at bank and lrn h•nd Cvrrentassets rulltors duE %thIn 829 79A41 U4,6 47,824 47024 150206 79•1 ANALYSIS OF NEfASSEfs BmvEE14 FUND5-Prth>wv 6ener•l R¢stsS¢ted Funds Funds T¢rt Tan8lbflKed 4S5ets Cashatbank ènd snhand rent è55ets cred1torsduethkn OAe y*r 85,023 ll&95Z 84916 45,543 15,4741 86,916 4SA43 ISA741 244937 .16.
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