The Cantelupe Centre Annual Accounts and Reports For The Year Ended 31st December 2025 Registered Charity Number: 512294 The Cantelupe Centre Annual Accounts and Reports For The Year Ended315t December2025 Contents Page Independent Examiner's Report Trustees, Report Statement of Financial Activities 8alance Sheet Note5 to the Accounts The Cantelupe Centre Independent Examiner's Report on the Accounts Report to the Trustees/Members of The Cantelupe Centre. Registered Charity Number- 512294 On Accounts for the year ended 31 December 2025. Set out on pages 3 - Respectlve Responsibilities of Trustees and Examiner The Charity's Trustees are responsible for the preparation of the Accounts. The Charity's Trustees consider that an audit is not required for this year undèr Section IM of the Charities Act 2011 (the Charities Artl and that an independent examination is needed. It is our responsibility to: examine the Accounts under Section 145 of the Charities Act, to follow the procedures laid down in the general Directions given by the Charity Commission (under Section 145(5)(b) of the Charities Act), and to State whether particular matters have come to my attention. Basis of Independent Examinerfs Statement Our examination was carried out in accordance with the general Direttion5 given by the Charity Commission. An examination includes a review of the accounting records kept by the Charity and a comparison of the Accounts presented with those records. It also includes consideration of any unusual items or disclosures in the Accounts, and seeking explanations frorn you a5 Trustees concerning any such matters, The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given a5 to whether the Accounts present a 'true and fair, view, and the report is limited to those matters set out in the statement below. The Cantelupe Centre Independent Examiner's Report on the Accounts (continued) Independent Examiner's Statement In connettion with my examination, no matter ha5 come to our attentlon. Which gives me reasonable cause to believe that in, any material respect, the requirements: to keep accounting records in accordance with Section 130 of the Charities Act,. to prepare Accounts which accord with the accounting records and comply with the accounting requirements of the Charities Art have not been met; or to which, in my opinion, attention should be drawn in order to enable a proper understanding of the Accounts to be reached. Mabe Allen LLP CharteredAccountants 29 St. Mary Street Ilkeston Derbyshire DE7 8A8 The Cantelupe Centre Trustees, Annual Report For The Year to 31" De￿mber 2025 The Managing Committee present their Report for the year ended 31st December 2025. The members of the Managing Committee during the year and their appointing body where appropriate are detailed in a separate appendix. The Managing Committee members are eletted or appointed on an annual basis, with the officers being elected from the membership of the P.C.C. Trustees during the year were,. S.M. Manchester S. Attenborough Rev A Baguley A.J Manchester L. Burns D. Snaith J. Reeve The charity was established by Trust Deed dated 141h April 1971 by the Derby Diocesan Board of Finance Limited, and is registered wlth the Charity Commission, No 512294. The Charity's address is The Cantelupe Centre, Market Place, Ilkeston, Derbyshire, DE7 SHY, Objects, Organisations and Actlvlties The Charity was established to take over the running of St. Mary's Church Hall and provide facilities for chariiable purposes. The purposes are to aid the Church of England and connected Charitie5 in the furtherance of their charitable objects. This is done by providing facilities for holding seNices, meetings, exhibitions and lertures. The propety is also used for educational and soci31 purposes, and to provide entertainment and refreshments. The Cantelupe Centre Trustees. Annual Report For The Year to 31st De￿mber 2025 Objects, Oryanisation and Activlties Icontlnued) During the year the property was used by several local groups for varying purposes. These include.. The Cantelupe Playgroup Market Research Before and after school Kid's Club Rethink Mental Health Narcotics Anonymous The History Society Yoga Group The Centre is also used by special needs groups. Finances The attached financial statements show the current state of the finances which the Committee consider to be sound, The surplus for the year of £17,787 increases the total retained funds to £75,474. The Charity's Bankers are National Westminster Bank Plc., Bath Street, Ilkeston. The Independent Examiners are Mabe Allen LLP, Chartered Accountants, 29 St. Mary Street, Ilkeston, Derbyshire. On Behalf of the Managing Committee Date The Cantelupe Centre Statement of Financial Activities For The Year Ended31St De￿mber 2025 2025 2024 Ivote Incoming ResOur￿S Lettings Donation5 Bank Interest 37,285 32,Hl 335 221 Total Income Resources 37,620 32,662 DirErt Charitable Expenditure Provision of Centre.. Electricity Heating Water Insurance Repairs Cleaning Materials Telephone Printing and Ststionery Equipment Purchases Sundry Expenses 2,463 3,166 1,032 3,250 3,323 3,969 1,242 228 1,049 iii 2,738 2,250 831 2,968 11,503 3,845 1,907 544 574 148 Total Expenditure 19,833 27,308 Net (Deficit)/Surplus for the year 17,787 5,354 Fund Balance Brought Fopward 57,687 52,333 Fund Balances Carried Forward The Cantelupe Centre Balance Sheet At 314t De￿mber 2025 2025 2024 Note CurrentAssets Debtors 3,073 14,470 Balances at Bank.. Current Account Deposit Accounts Petty Cash 42,006 30,770 28,164 15,435 Current Liabilities Creditors & Accruals (377) (384) Net Assets 75,474 57,687 Funds Unrestricted Income Funds.. General Purpose Fund 75,474 57,687 Restrirted Funds Totsl Fund 75,474 57,687 Chairman For and on Behalf of the Managing Committee Date The Cantelupe Centre Notes To The Accounts For The Year Ended 31st December 2025 Accountlng Pollcles These Accounts have been prepared under the historic cost convention and in accordance with applicable accounting standards and the Statement of Recommended Practice on Accounting by Charities. Summary of Net Assets by Funds 2025 2024 Unrestricted Funds 75,474 57,687 Total Funds 75,474 57,687 Debtors 2025 2024 Rental Income Due 3,073 14,470 3,073 14,470 Creditors & Accruals 2025 2024 Trade Creditors 377 377 384 The Cantelupe Centre Notes to the Accounts For The Year Ended 31st December 2025 Repalrs 2025 2024 Propety Maintenan Locksmith Fire Extinguisher & Aarms Signage Misc 2,272 8,892 1,141 220 1,071 179 806 245 3,323 11,503 Cleaning and Waste 2025 2024 Biffa Waste Custompak Cleaning Materials Misc 2,013 1,428 528 1,763 1,376 706 3,969 3,845 Equlpment Purchases 2025 2024 Tables Cooker Kettles Hoover Photo Copier 384 1,009 40 141 49 1,049 574