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REGISTERED NUMBER: 09770212 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 30 September 2025 |

| for |

| Communities that Work Ltd |

| Communities that Work Ltd (Registered number: 09770212) |

Contents of the Financial Statements

for the Year Ended 30 September 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Communities that Work Ltd |

Company Information

for the Year Ended 30 September 2025

| DIRECTORS: | Mrs K V Shone

| Mrs D Scarratt

| R J Bowley

| Mrs J E Miller

| Mrs S H Coleing

| T Lane

| Mrs J Jackson

| Miss N McGrath

| Mrs K J Kenmare

| REGISTERED OFFICE: | Cliffe Hill House

| 22-26 Nottingahm Road

| Stapleford

| Nottinghamshire

| NG9 8AA

| REGISTERED NUMBER: | 09770212 (England and Wales)

| ACCOUNTANTS: | TC Group

| Cliffe Hill House

| 22-26 Nottingham Road

| Stapleford

| Nottingham

| NG9 8AA

| Communities that Work Ltd (Registered number: 09770212) |

Balance Sheet

30 September 2025

| 30.9.25 | 30.9.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 651 |  | 867 |  |

CURRENT ASSETS

Debtors | 5 | 14,773 |  | 6,214 |  |

Cash at bank | 282,789 |  | 262,500 |  |

297,562 |  | 268,714 |  |

CREDITORS

Amounts falling due within one year | 6 | 161,016 |  | 155,750 |  |

NET CURRENT ASSETS | 136,546 |  | 112,964 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 137,197 |  | 113,831 |  |

RESERVES

Income and expenditure account | 137,197 |  | 113,831 |  |

137,197 |  | 113,831 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 December 2025 and were signed on its behalf by:

Mrs K V Shone - Director

| Communities that Work Ltd (Registered number: 09770212) |

Notes to the Financial Statements

for the Year Ended 30 September 2025

1. | STATUTORY INFORMATION

| Communities that Work Ltd is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable for subscriptions, excluding discounts, rebates, value added tax and other sales taxes.

| Grant income is recorded upon receipt.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Office Equipment | - | 25% on reducing balance

| Taxation

| The company is a not for profit organisation and no corporation tax is deemed payable.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

| Communities that Work Ltd (Registered number: 09770212) |

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 October 2024

| and 30 September 2025 | 1,765 |  |

| DEPRECIATION

| At 1 October 2024 | 898 |  |

| Charge for year | 216 |  |

| At 30 September 2025 | 1,114 |  |

| NET BOOK VALUE

| At 30 September 2025 | 651 |  |

| At 30 September 2024 | 867 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.9.25 |  | 30.9.24

£ | £ |

| Trade debtors | 9,988 |  | 4,500 |  |

| Other debtors | 1,803 |  | - |  |

| Prepayments | 2,982 |  | 1,714 |  |

14,773 |  | 6,214 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.9.25 |  | 30.9.24

£ | £ |

| Trade creditors | 9,238 |  | 13,539 |  |

| Other Taxes and PAYE | 1,666 |  | 1,666 |  |

| Other creditors | 441 |  | 441 |  |

| Accruals | 2,546 |  | 6,446 |  |

| Deferred Income | 147,125 |  | 133,658 |  |

161,016 |  | 155,750 |  |

| The amount shown as deferred income represents members subscriptions and grants paid in advance of 30 September 2025.

7. | LIMITED BY GUARANTEE

| The company is a private company limited by guarantee and consequently does not have a share capital. Each of its members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of its liquidation. At the balance sheet date there were 10 members.