ChArity re1( number. 514955 Poolsbrook Social Welfare Centre Allnual Report and Financial Siatanents for th¢ Y¢•rEnded 31 Mowh 2025
Poolsbrook Soel41 Welfare Centr¢ Contents (continued) 2to3 Statettt of Truste¢l RtspDnsibilitie8 Indwdent Examinees Rqb)rt ststurt¢ of Financi Artivitieo Balance Sheet Notss to the Financiol Stst¢m¢ 8t017
Poolsbrook Sodal Welfare Centre Reference and Administrative Delai18 Mr Raynwnd Hill Charity R¢trAlill Number 514955 Poolsbrook S(Kial w¢If Centre Poolsbrook S43 3LF M. G. Walkcr G. Wajkv & Co Ltd 119a High Stre4 Clay Cyo&q Chesterfield S45 9DZ pe]
Poolsbrook Social Welfare Centre Tru8tee8' Report Th¢ tsvstees present the BDnuai report tO8ethtr with the fiDanclal ststern of the ¢harity for the year ended 31 March 2025. Objettives nd 4¢dvldeJ Objects The Charity provid¢s facilities for sp)rts, le13¢ gnd social &tiviti¢s thill the lo¢ai wmmity the sDrro a1 of PLM)Isbrook. THE PROVISION OF A SOCIAL WELFARE CENfRE FOR THE BENEFIT OF THE INHABfTATr¥rs {AND IN PARTtCULAIL BUT NOT EXCLUSIVELY. SUCH OF THE SAID INHABITANfs AS ARE MEMBERS OF THE MINING COMMUNITY) OF THE ARFA OF BENEFIT WITHoirr DISTINcfioN OF POLI]ICAL, RELIGIOUS OR (yfHER OP]NIONS WITH THE OBJECT OF IMPROVING IHE CONDITIONS OF LIFE FOR THE SAID INHABrrANrs. Th¢ trCeS eonfjrm that tkny have &)mplied with th¢ requiranents of section 17 of th¢ Charities Ad 2011 to Iwve due regard to the public benefrt guidance publish¢d by the Charity Comffjijsion for England aDd Wal Stru¢turfy gover•Anee and mnAiem¢nt The ¢¢ntre is governed by the cowtitirtion, Th¢ mdbod of 8ppointiDg Intstew 1$ a$ governed by th¢ CODStitukn. The dwity's activities exw3e it to a nuD]kr of finanoiai risks includin8 ¢redit Jisl Lh flow rlsk liquidity risk. The w of fjnancial derivatives is governed by the ¢hority's policies approv by the board of trustee which provlde witten principl¢$ on the use of derivatives to nwe thcK risks. The chlty does nol use deriv4tiv¢ financi iD3trum¢nts for Sp&tIV¢ pUry. C&f&Jknv Th¢ charity's artiviti ¢XPD5e it prinwily to the fiDgA¢ig1 risks of ¢baDg in foreign ¢urreEw exchw ra¥ Interest bcaring Sets al liAbilities aTe h¢ld at red rntc to eertainty of caqh flows. The charity's principal financial as8ets we bank balancu and trade and other T¢ceivabl¢s. gnd investm The charity's ¢r¢dit risk is primarily 8ttributsble to its trade re1Vable9. The amounts pr¢wrted in the balaDC¢ 3he£t are n¢t of allowa for doubtfu] lbles. An allowan¢e for impainn¢nt is made whw¢ there is an idtifIed loss cycnt whidL bed on previous ¢x]Krien¢e. is evidence of a r¢ductioD in the recKTrverabilty of the Ash flows. The credit risk ord liquid fjjnds and derivative fmaftciaj inslruments is limited I¢4 th¢ CQUDt¢rphrties ale banks with bish ltrnting8 ass18n by I[anonal enCIes. The clwity no significant ¢onc¢thtion of ¢redit risK Iwith ¢xrK)sure spread over a I¢ number of Pa8e 2
Poojjbrook Sotial Welfare Centre Thi%ttes' Report (eontinued) Liquidtyrts Jn ord¢r to maintain liquidity to that 8ufficient funds ar¢ available for ongoiD8 oper8tioLq and firtu d¢v¢lopments, the charlty uses a Mixtu ortong-trnn and short.tym debt finance. Further details regarding liquidity risk be found in th¢ of ¢counti lIcI¢S in th¢ fllwicial The annual Itwt was approved by the tswtC¢8 ofthe chvity on 28 F¢tKu8ry 2026 and 5i8ned on its bchaif by: Mr Raymond Hill Mrs Rosemarie JenkiDS Trustee Pag¢ 3
PooL8brook Soc141 Welfare Centre Statement of Trnstee8' ResnSibIlItIeS United Kingdom Accounting Stsndvds (Unit&J Kin8dom Generalty A¢¢cpted A¢cL)unting Praclice) and applicable law and Tegulations. The law applicable to ch9xit1 rawires the to prqwe finallci41 statQDfflts for ¢th fina141 yew which 8lve a trne and fair view of the state of affairs of the ¢harity and of th¢ inming resources and applicotion of resources of the ¢lwity for thAt period. tn preparing thue fllwKi#i statenllts, the 8re r4uired to: s¢ltd sultablc a¢countlng polici¢s and thett apply them consi#tIy. observe the rnethod¥ 8nd principlu ID th¢ Chorities SORP. make jud8¢mfflts lknt aff reasonoble and prudenL state whether App]ic4ble accouoting standards have bccn follow subject to any matsrial (kparths prepare the fan¢t*1 Statements on the 80iDS concan basis unless it 18 iDappropri&ts to pre¥u[ the The tru5tert ar¢ respnsible for keq>ing prow accowth8 reo)rds t11 di8¢108¢ Teasonable a¢ aoy time th¢ financial PK)sition of th¢ charity Ond enable them to ¢nsure that th¢ financial statern¢nts comply with the Charitiu Aix 2011. the Chgrities (AOUnts and R8) Re8ulationJ 2008, and the provisions of the ¢onstitirtion. The tn are also resp)nsible for s8f¢8ugrding the asJ¢ts of the Charity and henc¢ for tskiti8 reasonable stegs for th¢ prevention ond s&tcdion of fraud andi)thw iryularlties. Th¢ trusteu are rwDDslble for th¢ malti¥% and itite8rity of th¢ cOrra and finattcial information included on the thwitsble wmpany's websit¢. Ixgislation gov¢rnin8 the prepfiration and diwninthon of fiDanctai statents may differ from le8is18tion in other jurisdictiODS. Approv by the Intstees of the clwity on 28 F¢bruy 2026 and sid on its behalf by: Mr Raymond Hill Pa8e 4
Poobbrofpk Soclal Welfare Centre Independent ExamiDer'8 Report to the tru8tee8 of Pool8brook Social Welfare Centre I report ts the tru8t¢¢5 on my examination of the acLX)ullts of Poolsbrook &*lal Welfare for th¢ yeat ended 31 Marth 2025. Bwlbfilitiu and basis of ryort As the chHTity Irustees of Poolsbrook Social Welfare C¢ntre you are responsible for th¢ preparati of th¢ a¢xx)unts in accordanr£ with th¢ requirtments ofthe Ckwitiefj Act 2011 (tr Act,). I rqx)rt in respect of my examinalion of the Pf>01sbr(k Social Welfare Ccntrds accounts carrial out uLd¢r lion 145 of the 2011 Act and in carrying out w ¢XWn1nlOll I have followed all th¢ Applicable Diff¢ttons given by the Charity CAKnmi&8I under section 145(5Xb) of the ACL l. aLz4Mmting re¢4>rds were Dot k¢pt in pt of Poolsbrook Social Welfare Centre w r¢quia ty s¢ction 130ofth¢A(L or 2. the cOunts do not accord with th03¢ Te¢ord4' or 3. the accots do not MplY with the acc4)utitin8 requiremeDts ¢ottcerning the fomi and o)nt£nt of acunts set out in ¢h¢ Chwyties (Accounts and Repoits) Regulation$ 2008 othet thatt any r¢quiTement that the ..441JL FAJA M. G. Walker & Co Ltd 1198 High Street Clay Cross S45 9DZ 28 Febw 2026 Pag¢ 5
Poolsbrook Sodal Welfare Centre Stalement of Financial Activities for the Year Ended 31 March 2025 T4)ts1 2025 fithd• Note IDe•me Ettdowwents from: Dotwions and legacles Charitable 4Liviti Jnv¢stm¢nt fittcome 16,500 14.871 10,000 26.500 14,871 io 3,467 Total income 10.000 44.848 Exp¢Thdknir• on: Chltable a¢tivitie3 41244 (10,000 51244 TotLI eXdItm 41244 10,000 51,244 Net eJpthditur¢ Net movanent In fimds 6,396 6J96 (6.396) (6J96) Re¢on¢lltsthbn of fund8 Totsl funth brought forwBrd Totsl Ca1¢41 forwArd 13.998 268.992 13 248.598 13,998 UDr¢strlcted Re•trirttd foll 262.596 Iaeome •nd Ettdownwnts from: Donations legleS ChoTitsble acivities 500 500 11,106 3.017 Total IJLLYJme 14,907 1£907 Expendlture OA: Choritobk a¢tsvities 9,825 39,825 39,825 Nrt ¢xpenditure (24.918) (24.918) Nd Jnovement in fimds (20252) (4.666) (24.918) Re¢oD¢41iation offund5 Totsl fimd8 brought forw8rd Total fimds ¢arri¢d fon¥ard 275 18,664 293 910 13 254.994 268,992 All of the ChIty'S artivities derive from continuiti8 operntions durin8 th¢ alve two periods. Th¢ funds breakdown for 2024 Is shown in note 13. The notsy on pagw 8 to 17 fonn an Inteal part of these finoncial 5t*rn. Pa8e 6
Poolsbrook So¢lal Welfare Centre tratioD number: 514955) Bajance Sbeet as at 31 March 2025 21125 21124 FAxed aM•ts Taugibl¢ as3eL8 261836 264.632 Current Debtors io li 1.836 8,011 1,836 4.124 9,847 Crelliton: ArnoDDts fallthg du¢ withln one y¢ar 12 10,087) 1.600) N¢t eurrtnt Olblllth¥y•Jwts 4.360 Net Mets 262,596 Funds of the ¢barity: Rtslritt•d IDe•mt fllnds 13.998 13998 Unraqtricted fimdg 24&598 254,994 Totsl f•ndJ 13 262.596 268,992 The fin8Dciai st&tem¢nts on pa8es 6 kn 17 were approved by the trus* and authotised for isslle on 28 F¢bnwy 2026 and signed on their bdw]f by: Mr Raymond Hill Mrs Rosemari¢ J4ykins Th¢ note3 on pa8es 8 to 17 forni an integral part of the9¢ finBncial stthments. Page 7
Poolsbrook Soclal Welfare Centre Notes to the Fin8Dei%l Statements for tbe Year Ended 31 March 2025 l Aeeounilng po]Id•s Stsem¢DI •f ¢ompJian¢c The fmancial $tat¢m¢nts bave been pr¢ped In acrdanC¢ vAth the second edition of the Charrttcs Statement of Re4)mmended Pr&¢t1 i58ued in Odober 2019, the Fina11 ReEin8 StondHrd applic4bl¢ in the Untted Kingdom and Republlc of Ireland IFRS 102) and the Charities A¢t 2011. Basis ofpr¢p8rntion Poolsbrook Social W¢lfar¢ ctre meets the defiDltioll of • public benefit entity und¢r FRS 1tr2. The 2c¢ounts (firwicial statements) h8ve been pr wider the historical LX)8t convention with items re$DiScd at LX>St or ¢ransadion valu¢ UDlco5 othmvise stAted in the nI¢vt to these a)unts. GoiDi eoD¢¢rn The eonsider that th¢re gre no rnateri uncertaintsa aiM)Ut the chariWs ability to continu¢ a goiti8 cowe nd eDdovments Voluntary yncome including donatlong. 8iM legxia grants that wovide core fundin8 or are of a gfflaal natsr¢ is recogni8ed wheu the eharity Iw8 entitlant to th¢ Iti)n it is probable Ihat the ¢iv¢d and the aDu0t be mea8 with suffiri¢nt r¢li4bi]ity. Donations and legacies are rewgni$ed on a rettivabl¢ b&818 kn re¢cipt is probAblc the &nouDt C4n b¢ rell&bly measured. Grants Ire reco8nis¢d kn the charity has an ctthem¢nt kn the funth and any condition3 linked to the have been met, Where performance conditions or¢ otthched to the gTairt ond are yet to be me4 the income is rwnised as a liobllity and in¢luded on the bal8n¢¢ sh¢et 08 deferred in(xbme to be relea3¢ Dividend8 are rewBnised once the dividend h&8 been de¢lored and nOtIfitIon h98 been re1Ve0 ofth¢ dividend All expenditu¥r is rec4)gnised once thcT¢ is a le8oJ or constructive obligation to that expenditur4 h is probobl¢ 3ettlemtht 18 required and the amount can be mea3ured reliably. All costs are allo¢at¢d to the applible expenditur¢ h¢ading that a88reg& similar cos¢s to that cat¢80ry. Wh¢re costs Lmnnot b¢ diredly attributed to partl¢ular headitiBS they have been all¢xated on a basis ¢on8i8t¢nt with the use of r¢Your4 wlth ¢entral staff )sts ollocated on the b&818 of ilme 8penL and depreciation charges Allocated on the portion of the &ssct's u*. Other 8UPPOrt Lwsts allo¢8ted based onthe Spread of staff cwts. Charilabl¢ ¢xpenditure compri5¢5 those costs inCUTr¢d by the charity in the delivay of its a¢tivittC8 91 s¢rvi¢ for its btheflciaTies. It includes both costs that be loCated directly to such a¢tiviti¢s th08¢ costs of an Page 8
Poolsbrook Soclal W¢lf#re CeDtre Notes to the Financlal Statements for the Year Ended 31 Marcb 2025 (continlled) Governa¢ e•Jts These include the costs atiributable to th¢ ¢lwity'S (x)mpli8nce with tA)nstitiJtiong18nd statutory requrn rtteived or receivablc. GranL8 are cIlfied as latl8 either to revenue or to Grgnts relating to Tcyenue re¢o8Dised OVCT the ¢xpt¢d wefid life orth¢ as3 Whet¢ part of a grant relating to gn asset is defert it is The charity is CODsidered to w the tests set out In Parwaph I Schedule 6 01 th¢ fmance Act 2010 and therefore it meets the Ikfinition of a clwitable for UK r}tIOn I&x pwp8¢s. AccordiDgty. the clwity ts N)t¢nlially exanpt from ttIOn in resp¢¢t of inc4)me or ¢4pitai gains Ttt¢iv¢d within (gort¢s covered by Chapt¢r 3 Part I l of the CDrwrtion Tax Ad 2010 or S¢¢tion 256 of the Toxation of Cbar8¢abl¢ Gains Art 1992, to the exlent that such incorn¢ or gains are appli¢d lUSIve to ¢lwitsbl¢ puryTha. TMOble fixed Indiviththl assets wsting £0.00 or more are initialty reo)rded at LX)sl 1¢&8 any subsequent accumulst Depreciation is providol on tansible fixed ossets so as to off the cost or Valuati less any e8tim raqiduaI valu4 owthcir expthd useful e4xinomic life as follows: A3set clss LaJd gnd bjildings Dtpre£i•tiDn 4Rd rate Bowling gr¢u) (sprinklw onty) 15% thing b Trade debtors Trade delknrs are amounts due from customas for merchandise sold or sffvices pfffornied in tbe ordi using the ¢ff¢cttve inter&st methrf Icss provision for impairn)ert A provision for the impairmurt of trade debtors 15 e8t8blished kn there 13 objective evidence that th¢ ¢hwity not be able to collc( all amounts due according kn the original tetms ofth¢ rCiVableS. Cash and tash ¢qthl•nts Cash and c&sh quivalents comprise (•sh on haDd and d¢8]ts, and other SIte[M highly liquid inv¢sknents that OT¢ reathty (yJttvertlbl¢ to a known amount of cash and are subject to an Insignifi¢8nt risk of chODge in valu¢. Page 9
Poobbrook So¢ial Welfare Centre Notc8 to tbe Flnaneial Statements for tbe Year Ended 31 March 2025 (eoMIIDued) Interest-b¢ariog borrowiD8s are initialty Te¢orded at fair vaIu4 n¢t of Ir8Lsacknn o)sts. tereSt.beaTIng rrowiny are subsequently wried at aMOrti cos¢ with th¢ difference between th¢ proceed& net of ITrDsa0n ts. and tbe aoUnt due on rthption Ixing reco8nis¢d charge to tb¢ Stpknent of Fina1 Acttyities over tbe peiiod of th¢ relevant knrrowin8. Inl¢rest exp* is recognised on the basis of the effc¢tive interest method and is in¢luded An int¢ra%t pAyable BO1 ar¢ ¢ISifi as ¢urrnt liabi]ithes UD1¢8S the chBrity ha5 unwnditional right to defer seltlemait of the liability for * le&8t twelve month afterthe rcporting date. UDrestriLtsI income ar¢ ger&I funds that av8ilsbl¢ for use at the truste¢s dIlon ID of the ofyectiyes of th¢ ¢thArity. Rutrided incom¢ fund8 are those donated for we in 4 pArtill8r area or for spe¢ifi¢ P&e4 the u8¢ of which 1$ restrictedto that ar¢a or purp)se. FiDaDcig1 assets and fill181 liabilitiu are wss¢d th the charity beD)mw & pmty to the contr provisxons of th¢ instrument. Financial liabilitits 8nd w4uity instrurnents ar¢ classified aCCrdIng to the substw of the L))nlr the ¢knity after dwJuLkng all of its li&biliti¢s. All fllwicial Mssets liabilities are initia]ty Meuled at transaction wice {induding IraDsaction costsA ¢xcept for those financial Lssets Classifi as &t fair Val tkn)ugh profit or loss. which iDitialty m¢wrnl at fair value [leh is nornially the tr8ns8Ction pri¢e a(cluding Iransaction costs), Unless th¢ anw)gement conslilutes a liability is measured at tb¢ present value of the fikn puyments d1sLxted at a mark& rate of for a similar debt InstrcL Fil1ClaI ets and liabilities arc only offsct in the statemfflt of financial rM>8ition Wh and onty Wh there i5ts a Ic8ally enforceable right to sct off the recognised amou[ w]d the thaTity intrnds cithcr to settle on a Dct or to reaiiae the &wt and tiC th¢ liobility SiDMthco$Iy. Financial ass&s are derewgniscd when and onty •) the contractual rights to the cash flows from the fmanciai asset expire or are Settle b) the chaTity transkn to atkother party substalltially all of the risk5 r¢wds of ownerBbip of the financi or ¢) the clwity. despits having r¢tsined some. but not alL significant risks and rewwds of ownership. has tronsfarryj control of the a&1 to another pArty. Fina1¥1 liabilitie8 dCConiSed onty when the obligalion sIfied ID the wntrAct is disdwpl Canlled Poge 10
Poo18brook Soelal Welfare Centre Notes to the Finaneial Statements for the Year Ended 31 Mareh 2025 (continued) Debt itistiw whi¢h med the followi08 conditions are subs¢qu¢ntly measured at anw¢iwl c4J8t usin8 the (a) The Conf[a¢Lu return kn the holder is (i) a fixed amounL {ii) I SitIVe fixed rats or 8 P)sitive variable rat OT (Ill) a wmbination of aposttsve or ancgative fixd r8 8nd a w5itive variabl¢ r8t¢. (b) The &)ntraci may provide for repaym of the wincipal or the rctmL to the holder (but not both) to I linktil to a single relevant olxservablc indcx of gthcrnl price in(Iali of the currency iti whith the dcbt (c) The contrart may prnvide for a d¢tvminAble Tmriation of th¢ rfthrn to the holdtt during the life of the It( provided that (il the new T Wisfies condition (a) and the variation is not contingent on firtwe ¢vents Oth thon (l) a chaDge of a wfttrac variable rat4. (2) to prol¢d the holder against credit det¢[ion of the issuer. (3) chaDges in levics appli¢d by a celltrAI bank or wising from chanwq in rel¢v8nt taxation or lavr. or (li) the rat¢ is amarkd of inr¢st and satisfia o)ndition (a). (d) Ther¢ is no contractual pyovision that could, by its terrns, resuh in the Iwldcr105iD8 the principal amount or any inte 8ttributable to the ¢wrent puiod or priorperiods. (e) contr PTOVi8iOnS that pennit the issuer to prepay adebt ItiStr or wit the holder to p it bato th¢ i&8uer before matirity are not ¢4mtingl on firture eyenty other than to protect the holder against the ¢redit d¢taior4tion of the is3u¢r or a chaDg¢ in control of the issuer, or to protert th¢ holder or i&su¢r 8gaiD5t tball8¢S in I¢vif8 applied ty a central bank or arisin8 frorn chwes in relevant taxglion or IAW. (fj Contracttwj WOViSiODS may p¢rniit th¢ extension of the terni of the d¢bt instsvmrt provideA that th¢ rewn to the holder and any other Contr provisions applicablc dwing the extended term satisfy the conditions of paragrapkn (a) to {0). Debt instruments that ar¢ classified &8 poyable or T¢1Vable withiti one yeor on initial regnition and wbxth meet the above Lwnditiorns gre measured th¢ undiscoUn amount of the cash or other Consideration exped to bep81dorre1Ve4 n¢t ofAttwairnent. ea5ura at v¢u8h prt)fitor los Commi¢ments to makc re4¢ive loans whi¢h me£t the c4)nditions mentioned aLxwe aTC m¢asur¢d at cost (Mthi¢h may be nil) le33 Ill1¢nL are publicly traded or their fair value is reliably measurabl¢) are measured at fair value through prDfit or loss. whe fAirv8lue cannot b¢ me&wred reliably, investm¢nts are measured at cost less lmpairnL 1nVthnet in 3ub3idigri&% and asCl5 nwured at cost lays impairment. For investm¢nts in subsidiatie5 acquired for cx)nsideration iDcluding thc Ille of shares qualifyin8 for merger relief. cost is me8J[ by reference to the Jh)rnI value of th¢ shar¢s issued plus fair valu¢ of other ¢onsiderntion. Any premlum is ignored. Pagell
Poobbrook S¢Klal Welfare Centr¢ NoteJ to the Finanelal Ststements for the Year Ended 31 March 2025 (eontinned) The Lawity derivative finaowAi instrum to reduce exw to forei8n excha risk and intereyt rate vements. The clwity does not hold or issue thrivative financial instrwnents for spcculative p•. Dffivativa are initially rel%)l$ed At fair value at the date a derivativc contract is entered into and ar¢ subsequently remeasured to tbeir fair value at reporting dale. The re5uItiD8 84in or loys is r¢w8Dised in Slatanent of filLanci a¢tivitits 11nml• unl3 the derivative is des1ted and ¢ffecttve as a hedwg instrunL in whl¢h ¢v¢nt the dming of th¢ r¢w8n1On in Stateme of financial activities depend8 on the nature of the bedge rclationthlp. Falr v4lMen¥urtmemt The best evidence of fair yah is a quoted lee for an idefttical ass& in an a¢Liv¢ MaeL Wh¢n quoted prices are unavailable. th¢ price of a re¢ent transactioll for an identic4d asset provides evidence of fair value a5 long a8 there not t¢n a signifi¢ont ehaD8e in ¢ir(nStaIes or a siBnifi(xnt lap9¢ of time sinc< th¢ trallsaLon took plaL. If the is not a¢tive and re ttan8actsons of an identical &et on th¢iT own are not 8 good estimate of fair value, thc fair value is estimated by USiD8 a valuation hniqlle. 2 In4 doDtlonA legacks r•Rd¥ DoD4lioA8 gnd le8aci¢s; Don&tiOD5 from mnieS, tn]8ts and gimi18r 5,500 i0,ODD 15,500 Gra including ¢Ital 8raDts: 11.000 11.000 Totsl for 2025 16.500 10.000 26.51)0 Totsl for 2024 500 500 Page 12
Poolsbrook Soeial Welfare Centre Note8 to the Financial Stslements for the Year EDded 31 Mar¢h 2025 (continued) During the year two grants were obiaiDed frorn Chestofield Bomugh Coun¢il with no restridions. The first w £l,OlJ) warni grant dnd £IO,O(K) tolld$ provision of youth Club gttd bowling green. In the previous yeor £500 w&8 r¢¢¢iv¢d towards the upke¢p of the bowling 8ree 3 Investment Ineome T•tsl Jnt¢re3t ret£iVAble and similar iticome: Inlerestreccivable on deSIts io io Totsl for2025 io io TO for 2024 284 284 4 Exp¢ndit•re o# eb•RttAble actsvitie4 f¥nds Genérxl Total dy Note 3,188 T•t*l for 2024 1,000 1.000 Total 5 AD•lysv of w¢A7ance aDd Jupwtyrt ¢osts funds Total fimd¥ Audlt fees Oth¢r fees poid to auditors Totsl for 202S 3.188 3,188 3,188 3,188 Totsl for 2024 Pagc 13
P[lsbrO0k Soclal WelfAre Cenlre Iyotes to the Fiwancial Statements for the Year Ended 31 Mar¢h 2025 (continued) 6 Net In¢omlnWolltgolnE r¢Joure& Net out8oing resom¢¢8 for th¢ year include: 202S Other non4udit services DeplatIOn of red assets 3,188 1,796 1.000 1.965 7 Tr•ttt8 r¢munertion nd expew¢s No truste4 nor any p¢rsons connected have reIved ally Temuneration ftom the charity thring the Page 14
Poolsbrook So¢ial Welfare Centre Notes to the Trlnaneial Slatements for the Year Ended 31 Mareh 2025 (CODllnued) The charity is a r¢8iStered clwity and is thffefore exempt from taxati 9 TaDyTrl¢ fixed A¢ts L•d and bylldlng¥ Furnl¢ur¢ eqvtymeDt Cost At l A11 2024 272.173 60,867 333.040 At 31 March 2025 272.173 333,1)40 D¢predation At l April 2024 Charyc for th¢ y¢or At 31 Mar¢h 2025 22,452 305 45,956 68,408 22.757 47,447 70204 bookvthe At 31 March 2025 249,416 262.836 At 31 M8r¢h 2024 249,721 14,911 264,632 10 D•bt•r8 202S 2024 1,836 1.836 11 4nd ¢•sh equivkllts 2025 607 7.404 697 3.427 ,oii 4,124 12 Creditors: amounts f*llbg thie rAthin one year 2(125 5.899 4,188 300 ijoo 10,087 1,600 Page 15
Pool$br¢k Social Welfare Centre Note8 to the Finandal Statements for the Year Ended 31 March 2025 (eonlfinued) 13 Funds Jneomitig BAIAnet at31 MArth 2025 Aprll 2024 expe#ded 254,994 34,848 {41244) io,ocK) 248,598 13998 13.998 Total fuds 268,992 31244 262,596 Blne¢ •t I l•comlnz Re4our¢e4 APAI 2023 re¥our¢v expended Tr#1¢1 31 M*r¢h 2024 275246 14.907 (39,825) 254.994 18.664 (4,666) 13,998 293910 39125 268.992 Unrtshleted TtIl funds at 31 Mar¢h 21)25 Tan7)1¢ fixed 8ssets 249,194 9,491 10,08 248598 13.642 356 261836 9,847 10.087 Current liabiliti¢s Total net 13998 262.596 Total fond5 #t 31 MCh 2024 fllDd# GtnerAI Tangibl¢ fixed a&8ets 250.990 13.642 356 204.632 5.960 1.61)0) Clwrent liabilits¢s (1,600) 254.994 Totsl net assds Page 16
Poobbrook Soclal Welfare Centre Notes to the Finandal StatsmenL4 for the Year Ended 31 March 2025 (eontinued) 15 Analys18 of net funds AIIApr At 31 Mareh Cath at and in hand 4.124 4.124 Net dd)t 4.124 4,124 16 Related party traMBaCtlonJ Durin8 the year the charlty nwk the following related party tr8n5actions: ofthe caJmp2ny. ) The Comp8ny donated £500 to the charity during the year.. At the balance xbe& dat¢ the 8mOUtrt due to P(K•tsbmoksl WelfAff C¢ntr¢ Limtted £5599 (2024- £Nil). Page 17
Poobbrook Social Welfare Centr Statement of Financial Activities by fvnd for tbe Year Ended 31 Mar¢h 2025 Totsl Totsl UnM¢rl¢ted UDr¢Jtriete41 2•24 ID¢om¢ And EDdovrnents . Donalions 8Dd legacies <]witable a¢tivities 16,500 14,871 io 3,467 11.106 Other inrA)me 3.017 Total income 34,848 14,907 Expendltsr¢ on: Charltabl¢ activities 41 39,825 (41244 39.8 (6J96) (24918) Net movement in fund5 (6J96) (20252) Reconelllatlon of Total funth brought forward Total fLmits ¢Tled forw8rd 254.994 275 248.598 This p8¢ doe8 not form partof the 3t4tutory financiol statements. Page 18
Poobbrook Soeial Welfare Centre ststement of Finaneial Aetivitles by hnd for the Year Ended 31 Mareh 2025 (continued) Totsl TDtsI Fwids 2025 Funds 2024 IDtome thd EDd•)wm¢ttts from: DonatiODS and legacie8 10.000 Total itt E3Ptndithre on: 4Jaritabl¢ aLivitie8 10,000 Totsl eXdI]re in¢omel(expendith) 10,000 N¢* Dvernt in fiuKLq (4,666) RwoDthkntion of faDd# Total funth brougbt fonvard Total fun(ts canied fonyard 13,998 13.998 1&664 13998 This pa8e does not form part of the Statutory feLa1 statements. Pog¢ 19
Poobbrook Soelal Welfare Centre Delailed Statement of Financial Actlvities for Ibe Y¢ar Ended 31 Marcb 2025 Tot•1 Income and End0wrots from: Donations ond legacies (anatysed below) Chgritable activiti¢$ (analy5ed below) ]nv¢stment incrmnc (8Dalysed below) Other iticonL¢ (gnaly8ed below) 26,500 14,871 io 3,467 500 11,106 284 3,017 44,848 14907 E4endithr¢ on: Ckritable aL#ivities (onaiy5ed below) 51244 3925 Total expfflditsu N& expenditu {51244) (39,825 6J 24.918 {6,396) (24918) Totsl fiuNLq tKOU8bt fonTrBrd Totsl funth carried forFvard 268.W2 293910 This page does llo¢ forni pBrt of the 8t8tytory fittanciai *atanents. Pa8e 20
Poo]Jbrook Social We]fare Centre Jklailed Statement of Flnaneial Attlvities for the Year Ended 31 Mar¢h 2025 (continued) Totsl 2025 Totsl 2024 D¢nailons dndle84cles Appeals and donations Appeats and donation5 App8 and donations UK Govanment 8raDts 10,000 SJOO s(K) ii,(M)o 26.51)0 5th) Sub8criptioDs 592 153 2.147 729 448 499 865 1192 785 237 5.180 Housey and tots re¢¢ipts Pool tsble Flat r¢ntsi8 Commwity Hall mita]s Community Hall rentab 6.730 388 1.348 14,871 11,106 Interest OD C&8h d¢rK)8its io io 1,197 270 898 1119 3,467 3,017 Lottery Depreciation of fr¢¢hold property D¢ptt¢iation offL¥tures ood fiitin88 Wagu and salaries Rent at)d rates Lighl heat and tK)wer Insurance R¢pairs and m4intenaThc (358) (305) {1.491) (1,538) (3,360) (23.077) (3.500) (io,ooo> (1,472> (5) (2.194) (43) (1.092) (308) (1.657) (1,060) (27.182) (1.978) (1323) (3) (1.989) {794) Printin& p)3tage and station¢ry Trnde subs¢riptiODS This p8ge does not fonn port ofth¢ statutory fmancial 8terneDts. Page2l
Pool8brook Sodal Welfare Centre Detailed Statemtnt of Flnaneial Artlvities for the Year Ended 31 March 2025 {eODtinued) Totsl 2025 Totsl 2024 Cu5ti)rner eThlffkning (dijallowable for t&x) Bank charges Accountancy fe (641) (12) 3,188) 51244 (439) (1,000) This pa8e does not forni wtof the statsw financi81 statemerts.