ChArity re￿1(￿ 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
Stat￿ettt 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¢￿trAli￿ll 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
p￿e]

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* a￿1 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¢ tr￿￿CeS 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 m*nAiem¢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 L*h 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 ch￿lty 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 r￿ed 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] ￿l￿bles. An allowan¢e for impainn¢nt is made whw¢ there is an
id￿tifIed loss cycnt whidL b￿ed 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 ￿lt￿rnting8 ass18n￿ by I[￿an￿onal ￿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' Res￿nSibIlItIeS
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 fina￿141 yew which
8lve a trne and fair view of the state of affairs of the ¢harity and of th¢ in￿ming resources and applicotion of
resources of the ¢lwity for thAt period. tn preparing thue fllwKi#i staten￿llts, 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 f￿an¢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 t1￿1 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 (A￿OUnts and R￿￿8) 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¢ cOr￿ra￿ and finattcial information
included on the thwitsble wmpany's websit¢. Ixgislation gov¢rnin8 the prepfiration and diwninthon of
fiDanctai stat￿￿ents may differ from le8is18tion in other jurisdictiODS.
Approv￿ by the Intstees of the clwity on 28 F¢bruy 2026 and si￿d 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 ¢XWn1n￿lOll 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 ￿p￿t of Poolsbrook Social Welfare Centre w r¢qui￿a ty s¢ction
130ofth¢A(L or
2. the ￿cOunts do not accord with th03¢ Te¢ord4' or
3. the acco￿ts do not ￿MplY with the acc4)utitin8 requiremeDts ¢ottcerning the fomi and o)nt£nt of ac￿unts
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 4L*iviti
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:
Ch￿ltable a¢tivitie3
41244
(10,000
51244
TotLI eX￿dIt￿m
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 Ca￿1¢41 forwArd
13.998
268.992
13
248.598
13,998
UDr¢strlcted Re•trirttd
foll
262.596
Iaeome •nd Ettdownwnts from:
Donations leg￿leS
ChoTitsble ac*ivities
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 Ch￿Ity'S artivities derive from continuiti8 operntions durin8 th¢ al￿ve two periods.
Th¢ funds breakdown for 2024 Is shown in note 13.
The notsy on pagw 8 to 17 fonn an Inte￿al 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 Ol*blllth¥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
Sts*em¢DI •f ¢ompJian¢c
The fmancial $tat¢m¢nts bave been pr¢p￿ed In ac￿rdanC¢ vAth the second edition of the Charrttcs Statement of
Re4)mmended Pr&¢t1￿ i58ued in Odober 2019, the Fina￿1￿1 ReE￿in8 StondHrd applic4bl¢ in the Untted
Kingdom and Republlc of Ireland IFRS 102) and the Charities A¢t 2011.
Basis ofpr¢p8rntion
Poolsbrook Social W¢lfar¢ c￿tre meets the defiDltioll of • public benefit entity und¢r FRS 1tr2. The 2c¢ounts
(firwicial statements) h8ve been pr* wider the historical LX)8t convention with items re￿$DiScd at LX>St or
¢ransadion valu¢ UDlco5 othmvise stAted in the nI¢v￿t 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 entitlan￿t to th¢ Iti￿)n￿ it is probable Ihat the
¢iv¢d and the aD￿u0t 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 nOtIfi￿tIon h98 been re￿1Ve0 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 appli￿ble
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¢Your￿4 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 cI￿lfied as ￿lat￿l8 either to revenue or to Grgnts relating to Tcyenue
re¢o8Dised OVCT the ¢xp￿t¢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 t￿tIOn 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 CDrwr*tion 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 exp*thd useful e4xinomic life as follows:
A3set cl*ss
LaJd gnd bjildings
Dtpre£i•tiDn 4Rd rate
Bowling gr¢u) (sprinklw onty)
15% ￿th￿ing 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¢ r￿CiVableS.
Cash and tash ¢qth*l•nts
Cash and c&sh quivalents comprise (•sh on haDd and d¢￿8]ts, and other SI￿te[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
ITrDsa￿0n ￿￿ts. and tbe a￿oUnt due on rthption Ixing reco8nis¢d charge to tb¢ Stpknent of Fina￿1
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
BO￿1￿ ar¢ ¢I￿Sifi￿ 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¢ g￿er&I funds that av8ilsbl¢ for use at the truste¢s dI￿lon ID of
the ofyectiyes of th¢ ¢thArity.
Rutrided incom¢ fund8 are those donated for we in 4 pArti￿ll8r area or for spe¢ifi¢ P￿￿&e4 the u8¢ of which
1$ restrictedto that ar¢a or purp)se.
FiDaDcig1 assets and fill￿￿181 liabilitiu are wss¢d th the charity beD)mw & pmty to the contr
provisxons of th¢ instrument.
Financial liabilitits 8nd w4uity instrurnents ar¢ classified aCC￿rdIng to the substw of the L))nlr
the ¢knity after dwJuLkng all of its li&biliti¢s.
All fllwicial Mssets liabilities are initia]ty Me￿uled 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 d1sLx￿ted at a mark& rate of for a
similar debt Instr￿c￿L
Fil￿1ClaI ￿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 SiDMth￿co￿$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.
Fina￿1¥1 liabilitie8 d￿CCo￿niSed onty when the obligalion s￿Ified ID the wntrAct is disdwpl Can￿lled
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¢[i￿on
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 in*r¢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 ¢4mting￿l 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¢ re*wn
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 re￿gnition and wbxth
meet the above Lwnditiorns gre measured ￿ th¢ undiscoUn￿ amount of the cash or other Consideration exped
to bep81dorr￿e1Ve4 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 Ill￿1￿￿¢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 lmpairn￿L
1nVthnet￿ in 3ub3idigri&% and as￿Cl￿5 nwured at cost lays impairment. For investm¢nts in subsidiatie5
acquired for cx)nsideration iDcluding thc I￿lle of shares qualifyin8 for merger relief. cost is me8￿J[￿ 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 11nm￿l• unl￿3 the derivative is des1￿￿ted and ¢ffecttve as a hedwg
instrun￿L in whl¢h ¢v¢nt the dming of th¢ r¢w8n1￿On 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¢ Ma￿eL 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(￿nStaI￿es or a siBnifi(xnt lap9¢ of time sinc< th¢
trallsaL*on 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 In￿￿4 doD*tlonA legacks
r•Rd¥
DoD4lioA8 gnd le8aci¢s;
Don&tiOD5 from ￿m￿nieS, 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) toll￿d$ 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 de￿SIts
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
Dep￿latIOn of r￿ed assets
3,188
1,796
1.000
1.965
7 Tr•*ttt8 r¢muner*tion *nd expew¢s
No truste4 nor any p¢rsons connected have re￿Ived 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 A￿11 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 equiv*kllts
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
B*l*ne¢ •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
T￿tIl funds at
31 Mar¢h
21)25
Tan￿7)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 M￿Ch
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 £5￿00 to the charity during the year.. At the balance xbe& dat¢ the 8mOUtrt due to
P(K•tsbmoks￿l￿ 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 it￿t
E3Ptndithre on:
4Jaritabl¢ aL*ivitie8
10,000
Totsl eX￿dI￿]re
in¢omel(expendith)
10,000
N¢* D￿vern￿t 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 f￿￿eLa1 statements.
Pog¢ 19

Poobbrook Soelal Welfare Centre
Delailed Statement of Financial Actlvities for Ibe Y¢ar Ended 31 Marcb 2025
Tot•1
Income and End0wro￿ts 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:
Ck￿ritable aL#ivities (onaiy5ed below)
51244
39￿25
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
App￿8 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 8￿terneDts.
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.