Chorleywood War Memorial Charity No Comitani No 302354 Annual accounts for the To eriod Perk)d end dale Perh￿ startdale 0110412023 3110312024 Section A Statement of financial activities (including summary income and expenditure account) R•strSctsd Income fvnd$ Unr•stricted funds Endowmènt fundts Prior ￿Or funds R￿0mm￿nded ¢atsgorl•$ by actlvity Total funds Income {Notg 3) F01 F02 F03 F04 F05 In¢omo and ¢ndowm8nts from.. Donations and lega¢*$ Charitgble ￿¢ti￿1￿5 Oihertr¥Oing actiwties Inv6strY*nts S01 69,782 69.782 71,137 S03 S04 443 443 324 Separat¢ malprial i*m ol Income S05 20.000 20,000 10,000 other S06 Totsl Expgndllur• (Notes 61 Exp¢ndiiur• on: Rai$ing*uryJs Charftable xtiwlk5 $07 90.225 90,225 81,461 SO8 S09 93,965 93,965 62,138 Separdts m818rf81 oXPgnse ile Slo Totsl S12 93,965 93,965 62,138 Net Incom￿{eXpendItUr0) bgfor? tax for th9 roportlng pgriod $13 3.740 3,740 19,323 Tax p&y8Ne 514 Net incomel{expenditure) after tax before inv8stment gainslllosses) Nel gainsllbssa$l (y) inv•51menls S15 3,740 3.740 19,323 $16 S17 Net inGomel(oxpenditure) Extraordlnary items Transfers between funds Other recognised gainsl{losses): 3.740 3.740 19,323 S18 $19 Gains and lossès on malution ol fix￿ assois forth oym use 0th8rgalnsl(losse51 Net movement in Aunds S20 561,888 561,888 S21 $22 558,148 558,148 19,323 R•￿n¢•I1•￿On of funds.. Toial fur￿5 broughtfo￿ard $23 1,181,452 1,739,599 1,181,452 1,739,599 1,162,129 1.181.452 Total funds carried fornard S24 Chorteww&JdWarM8rn01i¥l Charrty No Comp37, 302854 Section B Balance sheet Re*tkltt4d Incorne fvR(l¥ lthireBtrfcted endownwnt Total thlg fund¥ Tow ￿$t Fixtd assets Intanglbb as*•ts Tangibl• a¥8•ts H•rlt•g• assets Invo$tmgnts F01 FO? FQJ F04 F05 (Note 1S) (Mots 141 IP4ole 161 INotè 171 Total fixedJs8Èts 1,677,988 1.677.988 1.116,100 1,877.988 t.677,988 1,116,100 Currnnt a8s0ts sto¢k¥ INote 181 Imot? 191 (Note 17AI Dobtor¥ 3.832 5,932 3,832 5.932 25.599 5,489 ¢￿h at bonk and ID h•nd INote 241 rotd ttsrrent•Js•ts 63.122 72.886 63,122 72,886 44,120 75,209 B10 Crgdl¢or4.' amounts f*llltyg du• wthln one yeor INote 201 11.274 11.274 9.857 N¢1¢4rnt#88Ot&l(1I8billlles) 512 61.612 61.612 65.352 rrf*ass•ts hs8 ¢urieirtllabllllh* 813 1.181.452 Creditor¥: •mounts fall&lg dug•ft•r yoar (Noto 201 prov￿10￿¥ for114bilit B14 Totaln•ta88ets orllabllJW¢s 1,739,600 1.739.800 1.181.452 Funds of the Charlty Endowmentfvtsdl INot• 271 R•btrl¢t•d lthcomo luDd• INot• 2n 817 Note." Inctsased due lo valuatioD 1.739,600 1,739,600 1,181.452 R•v•luallon v•s* Falr valu• M60P40 rol•lfund 1.739,6C(J 1,73 00 1.181,452 Th• ￿PatrIy ¢nWlledlo exemplian fffjm •udltundera477 olthe Cofflpani￿ Art2¢1Q6 relakny to tm•ll ¢ompanles. The ntrombers have nolrequlredthecompany to obt•th an audllln a¢¢wd•nce wilh se¢tion 4T0 rflhe cOm￿n￿S Act200 Tho ￿t￿¢t￿￿ ttcknothdgtr UJotrrosponslA¥llltl•s lor comptyM9 with the requirEments #f Iho Comp•nlo¥ A¢r r•sp8¢1 w 4cfounllngre¢ord¥ and thtrwePar￿0￿ of •c¢ounts. T1￿¢ ?¢counts have beenprtrp*adknK¢ordwJ¢• wlth thg provtslon$ •ppllc4bl¢ to wall comp*ni¥s subS•ct to the srn*U¢omp•n￿s wlmo andln FRS*02 SORP. Swwed tyIAie oi fvYoliu51eeslofjrectors on of trwteeslditEG1￿ Prfnl Name approval Deb￿e Rosarb) OWQ11202S ste¥oWalkin$ OW0112025 &9Th31U￿ ofdlrectiKawhentlullng a￿aunt5 sertto CtyYyanie3 House Slgnature OdIn￿l Q9101f2025 Sharon Long Prfrrt nimè CC17a (Excdl 0810112Q2S Sèctiun C Notes to the accounts Icontl Not• 3 In¢ome unr•strwqd Endowmwl lufid funds Analy818 olln¢orn TWlfun¢¥ Pfvyy•gr DtsnatK)r￿ and ffts Gfft Aid Le a¢￿$ Gèn&r819r¥nts provided by goverrrfb7ertlrAher chanlles embership $ubxrfpttDns atKI 5POn50tsfvps vthich are in &kn5tsrKe donai•)ns and1ogicl•8'. Donated Oiher ds. laolS1*5 and services T(rtal Charllable WMH LettSW$ Comffjon Room Letbri Holl bush Lètbn RBL Leilin Other Toi•l 69,7B2 44,791 71.137 Other tradino acYvStS¢s'. Ol￿r Totsl Incorne from In¥•simènts: Interest Income Dividend inGome Rentsl ènd Other 443 324 In(x>rne Total 443 324 Separats mahrlal Itqrn of Ib)¢ome Grant from c￿￿? od Parr&h cou￿1 COV￿ 19 grant from Three Rivers District Council 20 1300 20.OOD T4)to1 20,000 20.000 10.000 ConversloTh of wk4ovm)eni funds into Ir£0 Gain on dispos81 of a ianglbk Ssset hpld for charil S Ovm USE G8in on dlsposal of 8 pfogTrmm& r*Lgled invesimenl Royalties from the expEoiiatiDn or ￿ellectual Olhe Total TOTAL IPICOME knformHUon'. All In¢otNtln thg prior Y￿r¥￿6 unreslr(¢i•d •xc4ptfor. Ipknas• p￿￿￿* d•scrtpllonand ¥MO￿nIs) Yrfherg aty•t￿￿￿effl l%cottYened Into In¢om• irt the r•portlng p•rfud, pl•as¢ Wethp thecOTrvewJl(￿. CC178 (Excel} 30A)112O25 Wh•ro•ny •ndOWm¢￿l￿nl 1$ ¢¢wrt•d lThto IncornB In th p¢ylod, pl&ue9lv•thè Wtsohlorth•tonw¢s￿rt. Wthin th•inGom• abwe ihefollo*ln9 Merns ar• rn*edal.. IpI&ry5edl￿￿ijethe r¥tUl9. omowniÈndaThy PiiDr yw arnounisl Thk ￿ar.. Whgr•sums orloln*tydenomlnated Inforolun ¢uN•n¢y h•¥• Ineludèd In Incom•, &xplalnth• basls on kh thos4 swms have been translated Intosterlln91orth• tren¢y Inwlllchthè Attouttts Ar• dia¥m up Last￿ar.. Vlher• sums vrfgln*lydonomln•t4d Inforelgn ¢urrftncy havè b•Èn Includod In Incom4 explalntho ba6ls on whkhthrtseswms have IxeD tran¥lalryl Into¥tsrllNJlorih• t￿ry*D¢Y In whl¢hth¢accounts are dra*Yb upk CC178 (Exdl 3010113)25 Ewditur* Trdsyew L￿tY￿r sty r¥[￿￿ lundi.. 1rt¢umlséokiTr3doTrpi*n¥ TYl¥lL￿ Op¢r*h3thDtyyho IrAdTh9 ¢04oTth&Inth9l￿￿5t￿fftI ExPOno1￿T•Cffj I￿rt￿>60St￿ Ofh811 3&971 )Jèn 28.108 251 ¢haiHafA•xdvlU Tolal othw •xPe￿￿￿￿jrt T07•LEXPEIIDtWURe 93985 93, .138 81133 ThE• Gi ts¥ppurt T**llhiS SUPPQ at•lrithiuP). CC17alE 112J25 11111 11111 Section C Note5 to the accounts Icontl Note 11 Paid employees Please Complete thls note if the ¢harlty has any employees (transactlons with Trustees dealt with in Note 28) 11.1 Staff Costs Thls year Last year Salarles and wages Social security costs Ponsion costs (defined contrlbution schemg) Other employee benoflts 23,574 3,204 6,027 Total staff costs 32,805 Thls year: Please provlde details of expenditure on staff working for th8 charity whose contracts are with and aro paid by a related party Last year.. Please provide details of expgnditure on staff working for the charlty whose contracts are with and are paid by a related party Please glve details of the number of employees whose total employee beneflts (excludlng employer pension costs) fell within each band of £10,000 from £60.000 upwards. If there are no such transactlon4 please entor Yrue. in the boxprovided. No èmployees rec•ived omployee benefits (excluding •mployer penslon costs} for the reporting period of more Ihan £60,000 Band Numbgr of employees This ar Last ar £60,000 to £69,999 £70,000 to £79,999 £80,000 to £89.999 £90,000 to £99,999 £100,000 to £109,999 This year Last year Please provide the totsl amount paid to key management CC17a (Excell 3010112025 11.2 Average head count in tho year Th8 parts of the charlty In which the arnployees work Thi5 ygar Numb•r Last year Number Total 11.3 Ex-gratla payrngnts to employees and others (excluding trustoes Please complete If an ex-gratla payment ffs made. Please explatn the nature of the paym•nt This year Last year Plgav state the legal authority or reason for making the payment This ￿#r Last ￿ar This year Last year Pleas8 state the amount of the payment (or value of any walv8r of a right to an asset) CC178 (Excell 30101r2025 11.4 Redundancy paym8nts Please complele if any redund?ncy or tem?ination paymenl is made In the perlod. This year L￿t year Total amounl of payment Thg nature of th• payment {cash, asset atc.) Thi¥ year Last year The extent of redundancy funding at tho balance $he&t datè Please state the accounting pollcy for any rgdundancy or termination paymonts CC17a (Excell 3010112025 Section C Notes to the accounts Icontl Nots 14 Tanglble flxed assels Pl¢•$e ¢omplet• tfvls note Ilthe charltyh•s •nyfanglbl• fixed •ss•ts 14.1 Cost or valuatlon Othgr land & bulldlnq¥ Planl mathlneryand FIXW￿. IlttlThg$ and oqulpm• Total Iwildih At the b•3lnnlng of lh8 year Addlbons 1.116.11X> 1,116,100 Revaluationy 561.888 561.888 Di5pos81s T￿nsfer￿. At end of the yeaT 1.677.988 1.677.988 142 Depr•clatlon and Impaimients SL or RB (Straithl Line or Reduc4rvJ B￿ant￿l a$1$ SLorRB SLorRB SLorRB SLorRB At b￿￿￿1￿9 of the year Dlsposal$ Depr8daUoTh Impalment Transfers" At end ef th8 y8ar 14.3 Net book valuè Nei book value al the beginning of thè year Net book value al Ihe end ol Ihty year 1.11QlQO 1,116,1 1.677.988 1,677,988 CC178 (E￿•1) 10 30101r2025 14.4 Impalrm¢nt This yew.. Pl88se pmvid• a descriptk)n of Ihe events •J ¢lrcumst8nc¢s that l•d to the rvcognition orreversllof •n impalrm8rt loss. L•styoar.' Plgas9 pro¥ld• a dgxriplion of ¢h8 •vents wjd clrcumstan¢¢$ that to the T¢￿￿4t10￿ orrgvor$8lof an Impolrmont loss. 14.5 Revaluatlon Iflryn JG¢ounlln9 poli¢yalrev•luatltM Is adopted, pleas? pmvld¥." This year Lastyaar th• •lf¢¢frve date of lh• rnv8lu8tlon Ill• namo ollrtd•p•nd•nt valuw. ilwllc•ble (h•moihods appli•d•nd slgnlfic•rt wvmptlons the carrylng Jmounl that would have boen re¢o#nls8dhaLrf the assets b6•n ¢arried undor tho costfftod•l. 14.6 Other di8¢losuros Thlg year Last yoar (I P1¢8se 5tat• tltr• amount of borro%wng costs. ilony. caplt81isedin th• conslruclion •fl8nglbh fixed asséts and tho ¢apitslis&tlon rnt• tss•d. (lil Plèase pmvide lh* •ttJount of ¢onira¢fvalcommitrn•nts lor Ihg •¢qulsltknn oftanglble Nx¢dass•ts. (Illj D¢talls ofihe oxlst•n¢e andc8rying amounts of wopwty, pkni and vquNpment to whi¢h the ch8rlty has r¢strlcted tlllg or Ih8tarnpledggda5 $•cuth forll4bili¢i6s. ' The Ir8nsl8rs"row is for movements tset￿￿ h.xed ass&tC8t8s*w&s. ' ￿eaSe inth¢at8 method of dspr8ciallon by (leleting ih& method 8ppllcabb ISL= slrwght fvna.. R8- t¥dtsclngbg18nGo). Also CC170 IE%¢éll 11 3010112025 Sectiorn C Note5 to the accounts Icontl Note 17 In￿knnt assats Pl•as• thls nofvifthe clwlty ory Inv•s&A•ntass•ts. 17.1 Fixe*8r 'Plellse xpeclfy a￿dI￿On5 re￿￿tIll9 from ocqulslUon5 thr(￿gh buslnèss ¢ombInau￿. *ny. P1th￿ not• Ilmt F&lrV•lueln thi5 coniextis tho •mourf for whlch an astètMuldb• botsvoon knowl89•bl• WKlwllllnppartlesln •n •rnp'$ Igngth tran5Jcllon. Fw I￿ded￿￿lli•s. th• falr value Is th• Val￿ o the %¢ur1tyqs￿Ied0n th• London Stock Exch•ng0 Dally OmdalU51 or ewvalent. For oth8r•ssots wh•r• tl*o 1$ marketwlce tridedm•rkrf rfl$ thetrustws'orvalu•r&'b*si 08rimats I￿r valu•. 17.2 P￿￿* provid• a Imkdown of In¥estm&nt8 slThin above agreelng wlth thg balan¢• sh￿t row B04 dlffeT8ntiating botwe•n Ihose heW ￿ lak valug and thoso held at cost18$5 iTnpairmnL Thls year.. Analysis of Investmènts Falry￿￿e at yw ond Cost lès$ knwlmi•rt Cash or ca%h •qubv418111S Ll$tgd Investments Inwsbnent propertles Soclal Inv88tments Otherlnvestrnents Totsl Grand totsl IFJirv&lu• at •nd*Co6t1688 Impolimontl Last ￿ar.. Analysi5 of ￿¥￿tments F￿rvalUe8l ￿ar￿j Cost16%s lrnpalrrnenl ¢aBh or ¢osh 04ulv•lents Llstod Invostments 1nve5tm2ntprcp￿￿e$ So¢l•l InvestmEnts Other Investsmnts Totsl Grandtotal IFalr It yew end+Cos1 las Imw•1M*￿ CC178 (Excdl 30rtJ1r2025 17.3 If your ¢hathy holds In¥tystmont prop8rt1e¥¥ pl•ase compl8t• th• following note: This year Las¢ ygor 111 Expl4n th? m•thods arbd dgrAfi¢ant05sumptlorbS In Js including details of any constiluti)nal provisions e.g. election to post or name of any person or body entttled to appoint one or more trustees Para 1.25 Not applicable Addltional infomiatlon (optional) You ma Ghoos& to include furiher statements where rélevant about: PolicK?s and procedures adopted for the indudion and training of Irustees PMa 1.51 The charity's organisational structure and any wider network with which the charity work$ Parn 1.51 Relationship with any relaled parties P$r8 1.51 Other Reference and Administrative details Charity name Olher name the chanty uses istered charit number Charity's principal address Chodewod War Memorial Hall CharitL 302354 Chod8ywood Parish Council South Lodge Rickman5WOrth Road Chorf8ywood HERTS WD3 SSL Names of Ihe charity trustees who manage the charity D8tss actsd rf not forwholo gar Tn￿109 n•m• 0ffl¢o Irf any) Name of ￿¥sOn lor body) anlitlad toa Ifan Chorteywood Parish Council Charity Commission as subj8Ct to a Ministerial Scheme 10 11 12 13 14 15 16 17 18 19 20 Corporate truste8s- names of the directors al the dale the re rtwasa roved Director narne NIA Name of trust6es holding title to property belonging to the charity Trustee name Chorfeywood Parlsh Coun¢il Dat•s act•d If not forwbole •ar Funds held as custodian trustees on behalf of others DesGriPtion of the assets held in this capaGiiy Name and objects of the harity on whose behalf the assets a￿ held and howthls falls wtihin the custodian charty's objects Details of arrangements for Safe custody and segregation of such assets from the charity's own assets Addltlonal infomiation loptlonall Namos and addre$$os of advisers {Optional Informatlon) Type of Name Address adviser Name of Chief executivè or names of senlor staff members IOptSonal inforn)ation) I Sharon Long CEOI Clerk to Chorleywood Parish Council Exemptions from disclosure Reason for non-disclosure of ke rsonnel detail Other o tional information Declarations The tfustees declaro that they have approved tho trust8•s' report above. Signed on behalf of tho charlty's trustees Slgnature(s> Full name(s> Posilion leg Secretary* Chair, et¢} Debbie Rosario Steve Watkns Chair of Chorfeywood Parish Council Vice Chair of Chorleywood Parish Counryl Dale 2810112025