2024-12-31-accounts

RE&STERED CaMPANY NUMBER: 02588106 (England and Walès) REG15fERED CHARrfY NUMBER: 1006360 REPORT OF THE TRUSTEES AND AUDrrED FINANCIAL ￿ATEME FOR THE YEAR EMDED 31 DECEMBER 2024 FOR BRICK BY BRICK LONDON HOME Acnvrry GROUP Able tt Young Lirnlted Chartered Certlfied Accountants And Registered Audltors Airport House, Purley way Croydon England CRO OXZ

BRICK BY BRICK LONI)ON HOME Acnvrri GROUP coiirEPffS OF THE FINANCIAL STATEAIENTS FOR THE YEAR ENDED 31 DECEMBER ZOZ4 Page Report of the Trustees Report of the Independent Audltors Statement of Flnandal Artlvltles Balanc• Sheet Notes to the FlnarKlal Statem•nts 10 to 16 Drtall•d Stat•m•nt of FID•nclal Actlvlt1•5 17 to 18

BRICK BY BRICK LOMDON HOME ACTMfi GROUP REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2024 The trustees who a￿ also dlrectors of the charity for the purposes of the Companies Act 2CrfJ6, present their report with the financlal StaLer￿Thts of the charfty for the year ended 31 December 2024. trustees have adopted the provisions of Accounting and Reportlnq by Charltles: Statement of Recomrnended Practlce applicable to charitles preparing thelr accounts in accordan￿ with the Financial Retx)rting Standard applicable in the UK and Republlc of Ireland IFRS 1021 ieffertlve 1 January 20151. OBJECTNES AND ACTNMES Objectlves and alms for the publlc beneflt The charity s objects and principal actfvities continue to be to relieve homeless people In need by providing permanent accommodatlon along with any necessary assistance and support. The policy is to purchase, convert. equip and rent appropriate properties to provide accommodatlon for homeLess people in the capltal. The charity contlnue5 to explore new ways of improvlng the conditlons of homeless individuals. The trustees conflmi that they have referred to the 8uidance contalned In the Charity Commisslon'5 general guidance on publlc beneflt when reviewlng the Trust's alms and objectlves and In planning future activltles and setting the grant making pollcy. ACHIEVEMENT AND PERFORMANCE Charltabl• activltles - how the artivftl•s have delIver￿ publlc benefit 2024 was a better year for the charlty repjrting an overall defkit of £16379 and a pre-depreciatlon surplus of £56768. The charity has further buill on our relationshlp with the local counclls adding 4 more flats to the number rented out dlrectly to them. We continue wlth our pollcy of ensufln8 all our rented accommodation Is to an acceptable standard and In 2024 replaced and upgraded all fire doors. The work cost circa £ 80,IXM) and commenced In the 1st quarter of Z024 and completed before the year end. There has been no change In the stafflng structwe" the tfustee ststU5 has changed wlth Jacqueline Shlllingford stepplng down and Tobias Lloyd jolnlng during the year 2024. As always, the charity's alm Is to provlde affordable housing to those who need It. FINANCIAL REVIEW Accounts revlew The StatenEnt of Flnancial ktivitle5 shows a Net deficlt for the year £16379 and the total resenies stand at £4,Z25,659 Investment policy and objectives Under the memorandum and artlcles of association, the charity has power to make any investment whlch the trustees see fit. The trustees have considered the Th)st approprlate pollcy for Investing funds and have found that treasury reserve deposits meet their requirements to generate income pending the requlrement to expend funds on the purchase and development of properties. Reserves pollcy The present level of fundlng is adequate to support the continuatlon of the four propertles now in operation for the medium term, and the trustees conslder the financlal positlon of the charity to be satlsfactory. Plans to develop further accommodation are likely to require further funding. FUTURE PLANS Our aim is to provide affordable housing to those vtho most need it. The charity wiLI continue the search for new properties to add to our portfolio with a view to Increasing the assistance y￿ can provide to Britaln's homeless. Page 1

BRICK BY BRICK LONDON HOME ACTIVITY GROUP REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2024 STRUCTURE, GOVERNANCE AND MANAGEMENT Governlng document The orsanisatlon is a charitable company limited by guarantee, Sncorporated on 4 March 1991 and ￿gISte￿ as charity on 27 November 1991. The company was established under a h*morandum of Assoclation whlch established the objects and powers of the charitable company and 15 govemed under its Artlcles of As%>clation. In the event of the company being wound up members a￿ required to contrlbute an amount not exceedlng £1. Recruitment and appolntment of Mw trustees The directors of the company are also charity tntstees for the purposes of charlty law and are appointed under the company's Artlcles of Associatlon. Due to the nature of the charity's vrt)￿ In relievlng homeless people In need by providing pennanent accommodatlon alon8 Wlth necessary asslstance and support, much of the charity's work focuses on obtaining and developing sltes to provide accommodation for the homeless. Or8anlsatlonal structure The charity 15 organised so that the trustees meet regularly to manage its affairs. The staffing team con51Sts of a CEO, Development Manager and an Operatlons JlAanager. Indurtlon and tralnln8 of new truste•s The trustees are already famlllar wlth the practlcal work of the charfty. Additionally, new trustees a￿ Induced and trained by existlng trustees to famlLiartse themselves wlth the charity and context withln whlch it operates and covers: The obligatlon5 of Trustees and Directors. . The main documents whlch set wt the operational framework for the charlty includln8 IEmorandum and Articles. Resourcln8 and the current financial positlon as set out In the latest publlshed accounts. Future pLan5 and objectives. New trustees are Introduced to various Charlty Commisslon publlcations signposted through the Commlsslon's guide "the Essentlal Trustee-. This Is dlstributed to all new trustees along with the hlerrw)randum and Articles and latest financial statements. REFERENCE AND ADMINISTRATIVE DEfAILS Re8lster•d Cofflpany number 02588106 (England and Wales) Re8lstered Charlty numb•r 1006360 RegTStered offlce 388 Old Kent Road London SE15 Trust•es J E Shillingford (Reslgned on 02.12. 2024) Lloyd. Tobla5 Peter IAppointed on 02.12.20Z4) Ursula Jmclaughin Jim Morse Clxnpany Secretary A Gravensteln Page 2

BRICK BY BRICK LONDON HOME ACTIVITY GROUP REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2024 REFERENCE AND ADMINisfRATIVE DEfAILS Audltors Able & Young Limited Chartered Certified Accountants And Registered Auditors Airport House, Puriey Way, Croydon, England CRO OXZ Sollcitors Harold Benjamin Hlll House 67-71 Lowlands Road Harrow, Mlddlesex HA13EQ Bankers Natwest PIC 169 Victoria Street London SW1E 58T These detall5 are shown on the company infommtion sheet. STATEMENT OF TRUSTEES. RESPOMSIBILMES The trustees (who are also the directors of Brick-by.Brlck London Home Actlvity Group for the purposes of company law> are responsible for preparing the Report of the Trustees and the flnanclal statements in accordance with applicable Law and United Kingdom Accounting Standards Iunlted Klngdom Generally Accepted Accountln8 Practice). Company law requires the trustees to prepare flnanclal statements for each financial year which glve a tnE and falr view of the state of affairs of the charitable company and of the Incoming resources and appllcatlon of resources, Includlng the Income and expenditu￿, of the charitable corry)any for that perfod. In preparlng those financial State[￿ntS, the trustees are required to select sultable accounting policle5 and then apply them consistently; observe the method5 and prfnciples in the Charity SORP. make Judgerrents and estimates that are reasonable and prudent; Prepare the flnanclal statements on the going concern basss unless It is Inapproprlate to presume that the charitable company will contlnue In buslness. The trustees are responslble for keeping proper accountln8 records vthlch dlsclose wllh reasonable accuracy at any tlme the financial position of the charltabLe company and to enable them to ensure that the fiT¥ancial statements comply with the Companies Act 2C06. They ore also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detectlon of fraud and other irregularitles. In so far as the trustees are aware: there is relevant audit InfoThatlon of whlch the charitable company's audltors are unaware; and The trustees have taken all steps that they ought to have taken to make themselves aware of any relevant audit inforniation and to establish that the audltors are aware of that informatlon. AUDITORS The audltors, Able and Young Ltd, will be proposed for re-appointment at the forthcomlng Annual General Meeting. Page 3

BRICK BY BRICK LONDON HOAIE ACTIVITY GROUP REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2024 Thls report has been prepared In accordance with the speclal prOvI￿On5 of Part 15 of the Companles Act 21X)6 relatlng to small companles. Approved by order of the board of trustees on 1711012025 and sl8ned on its behalf by: JIM Jllorse - Trustee Page 4

REPORT OF THE IMDEPENDEKf AUDITORS TO THE IAEMBERS OF BRICK BY BRICK LONDON H4YAE AcnviTY (ItOUP Oplnlon We have audited financial statements of Brick-by-Brick London Home ktivity Group (the 'charitable company I for the year ended 31 December 2024 which compnse the Statement of Financial Activities. the Bala￿e Sheet and notes to the financial staternents. including a summary of slgnificant acc￿ntIng Fdicies. The financlal reporting framework that has been applied In thelr preparation is applicatAe law and United Kingdom Accounting Standards (United Kingdom Generally Accepted ACc￿nting Practice). In our opinion the financlal statements: give a true and fair view of the state of the charltabie compan￿5 affairs as at 31 DecembeT 2024 and of its incoming resources and application of resources, including its Inco￿ and expenditure. for the year then ended" have been properly prepared In accordance with Unlted Kingdom Generally Accepted Accounting Practlce. and Have been prepared In accordance with the requlrements of the Companies Act 2006. 8asls for oplnlon We conducted our audlt In accordance with International Standards on ￿ditIng {UK) 11SAs IUKII and applicable law. Our reswn5ibllltles under those standards are further described In the Auditors, responsibilltles for the audit of the financial statements section of our report. We are independent of the charftable company in accordar£e wlth the ethical requlrements that are relevant to our audit of the flnancial stateff*nts in the UK, Includlng the FRC'S Ethical standard, and we have fulfllled our other ethical respon5iblllties in accordance with these requirements. We believe that the audlt evidence we have obtained is sufflcient and appropriate to provide a ba515 for our opinion. Concluslons relatlng to goln8 concern In auditing the flnancial statement5. we have concluded that the trustees, use of the going concern basls of accounting In the preparation of the finarKlal statements 15 approprlate. Based on the work we have Perforn￿d, we have not Identified any materlal uncertaintles relating to events or condltlon5 that, indiwdually or collectively, may cast $18nificant dwbt on the charitable company s abllity to contlnue as a goln8 concern for a period of at least twelve months frorn when the financlai statements are authjrlsed for issue. Our re5pJnsibllltles and the responslbi1Stles of the trustees wlth respect to goin8 concern are described in the relevant sectlons of thls report. Other Informatlon The trustees are responsible for the other Information. The other informatlon comprises the Infonnation Included in the Annual Report, other than the financial statements and our Report of the Independent Audltors thereon. Our oplnlon on the financial staternents does not cover the other fjnforrnati￿ and, except to the extent otherwlse explicitly stated in our report. we do not express any forni of assurance conclusfjon thereon. In connectlon wlth our audlt of the flnanclal statements, our responsibility is to read the ot￿r Inforrnation and, In doing 50, conslder whether the other inforn)atlon 15 materlally incon51Stent vAth the financial statements or our knowledge obtained in audit or Other￿Se appears to be materially misstated. If we identlfy such material inconsistencies or apparent materfal ffllsstatements. we are required to determine whether thls gives rise to a material misstatement in the flnanclal statements themselves. If, based on the work we have perfomed, we conclude that there is a material mi55taternent of thi5 Other Information, we a￿ requlred to report that fact. We have nothing to rep)rt in this regard. Oplnlons on other matters prescrlbed by the Coffpanles Act 2006 In our oplnion. based on the work undertaken In the cwrse of the audlt: the informatlon glven In the Rewrt of the Trustees for the firwnclai ￿ar for which the flnanclal statements are prepared is consistent with the financial statements; and The Report of the Trustees ha5 been prepared In accordan￿ with applkable legal requirements. Page 5

REPORT OF THE INDEPENDEKf AUDrroRS TO THE IAEMBERS OF BRICK BY BRICK LONDON HOME ACTIVITY C4iOUP Matters on whlch we are requlred to r•port by exceptlon In the light of the knowledge and understanding of the charitable company and Its environment obtained in the course of the audlt, we have not identlfied material misstatements In the Report of the Trustees. We have nothing to report in respect of the following matters ¥there the Companie5 Act 2CA)6 requires us to report to you if, In our opinion: adequate accounting records have not been kept or retwfis adequate for our audlt have not been recelved from branche5 not visited by us; or the financial statements are not in agreement with the accwnting records and ￿tUrns. or certain disclosures of trustees. remuneration specified by law are made" or we have not received all the information and explanations we require for our audit; or The trustees were not entitled to take advantage of the srnall company's exemption from the requlrement to prepare a Strategk Rewrt or in weparSng the Rewrt of the Trustees. Responslbllltles of truste•s A5 explained more fully in the Statement of Trustees Reswnslblllties, the trustees (who are also the directors of the charitsble company for the wrposes of company law) are reswnsible for the preparation of the financial State￿￿n(S and for belng satlsfied that tw glve a tr￿ ènd fair vlew, and for such Internal control as the trustees determine Is necessary to enable the preparation of financlal statements that are free from material mi55tatement. whether due to fraud or error. In preparing the financial statements, the trustees are responsible for asSes￿n8 the charitable companys abllity to contlnue as a golnq concern, disclosing, as applicable, matters related to going concem and uslnq the going concern ba51s of accountlnq unle55 the trustees elther intend to liquldate the charitable company or to cease operatlons, or have no reallstic alternatlve kyJt to (k) so. Our responslbllltlos for the audlt of the fln•ndal ststemènts Our objectlves are to obtain reasonable assurance about whether the financial statements as a vthole are free from material misstatement, whether due to fraud or error, and to issue a Rep)rt of the Independent Audltors that includes our opinlon. Reasonable aSsUra￿e is a high level of assurance, 15 not a guarantee that an audit conducted in accordance wlth ISAS IUKI wlll always detect a material mlsstatement when it exists. Mlsstatements can arise from fraud or error and are considered material If, individually or In the aggregate, they could reasonably be expected to Influence the economic decisions of users taken on the basls of these flnanclal statements. Irregularlties, Includin8 fraud, are Instances of non-conyllance wlth laws and requlatlons. We design procedures In line with wr re5FW)nsibilltles, outlir*d above. to detect Material mi55tatements In respect of irre8ularitles, including fraud. The extent to whlch our pr¢xedures are capable of detecting irre8ularities, includin8 fraud Is detalled below: Based upon our understandinq of the cornpany and the industry, V￿ Identifled that the prlncipal rtsk of non.compliance wlth laws and regulations related to company law applicable in England and Wales, and we considered the extent to whlch non-compliance might have a material effect on ttre financial statements. We a150 considered those laws and regulations that have a direct on the preparation of the financial statement5. Such 5 the Companle5 Act 2Cth and payroll tax. We evaluated management's incentives and opportunilles for fraudulent maniwlation of the flnancial statements lincluding the override of contro15) and detemined that the principal risk was from the overrlding of those contro15 and management blas in xcounting estimate5. Audlt priKedures included: - Enquiring with management regardlng correspondence vAth regulators and tax auttrh)ritles; - Eyaluatlng management contro15 designed to wevent fra￿4 and detect irregularities; Challenging a55umptlons and jud8ernents made by management in their critical accountlng estlmates. A further description of our responslbllitTes for the audit of the financial statements is located on the FSnancial Reporting Council's website at www.frc.org.uk1audlt0rsres￿n5ib1IItIes. Thls description form5 Part of t￿r Report of the Independeni Auditors. Page 6

REPORT OF THE INDEPENOENT AUDITORS TO THE MEMBERS OF RICK BY BRICK LONDON HOME ACTivrrY GROUP Use of our report This report 15 made solely to the charitable companys members. as a b)dy. in accordance with Chapter 3 of Part 16 of the Companies Act 2IXI6. Our audit work has been undertaken so that we might state to the charitable compan¥s members those matters we are required to state to them in an authtors. rewrt and for no other purpose. To the fullest extent permitted by law. we do Th)t accept or a59Jme reswnslbllity to anyone other than the charitable company and the charitable companrfs member5 as a W, for our audit work. for this report, or for the opinions we have formed. Rekha Shah (Senlor s￿tUtOry Audltorl For and on behalf of Able & Young Ltd Chartered Certlfled Accountants And Reglstered Audltors Airport House Purley Way Croydon England CRO OXZ la Iiolzozs Page 7

BRICK BY BRICK LONDON HOME ACTivrrY GROUP STATEAIENT OF FINANaAL ACTIVITIES FOR ThE YEAR ENDED 31 DECE118ER Z024 2024 Total funds 2023 Total funds Unrestricted Fund Restricted fund Notes INCOAIE AND EML)OWMEln FROhl Donations and legades 17,918 17,918 20,962 Charftable actlvltles Charitable actlvities 429,LK11 429,tX11 368,868 Investrnent Income Total 462,054 462.054 398,506 EXPENDrruRE ON Charftable actlvltles Charftabie actlvities 3TI,452 3,461 380,913 354,831 Other 86.548 Total 474,972 3,461 478,433 441,379 NEf INCOMEIIEXPENIXTUREI 112,9181 13,461 (16,3791 142,8731 RECONCILIATION OF FUNDS Total funds broulht for¥Yard 4,IX4),542 241.496 4,242,038 4,284,910 TOTAL FUNDS CARRIED FORWARD 3,987.624 238,035 4,225,659 4,242,037 The note5 fNm part of these flnancial statements Page 8

BRICK BY BRICK LONDON HOME AcfiviTh GROUP BALANCE SHEET 31 DECEMBER 2024 2024 Total funds 2023 Total funds Unrestrkted Fund Restricted fund Note5 FIXED Assrrs Tangible assets 3,441,960 238,035 3,679,995 3,6n,713 3,441,960 238,035 3.679,995 3.672,713 CURREKf ASSErs Debtor5 Cash at bank and In hand Investments 40,595 589 523,506 40,595 589 523,506 32,728 1,399 550,399 5(A.691 564,691 584, 526 CREDITORS Amounts fallln8 due withln one year 10 (19,028) (19,028) 115,202) NEf CURRENT ASSETS 569 324 TOTAL ASSEfs LESS CURREKf UABILITIE5 3 987 624 238 035 4 225 659 4 242 037 NEf ASSErs 3 987 624 238 035 4 225 659 4 242 037 FUNDS Unrestricted funds Restrlcted funds 11 3,987,624 238 035 4,000,541 241496 TOTAL FUNDS 4 225 659 4 242 037 These financial Statements have been prepared In accordance wlth the provlslons applicable to charftable cwipanles subjec¢ to the small company'5 reglme. The financlal statements V￿re approved by the Board of Trustees and authorised for issue on 1711012025 and were slgned on Its behalf by: Jlm Morse- Trustee The notes form part of these flnanclal statements Pa8e 9

BRICK BY BRICK LONDON HOME ACTlVtrY GROUP NOTES TO THE FINANCIAL sfATEMEirrs FOR THE YEAR ENDED 31 DECEMBER 2024 AccouKfiNG POLICIES Basls of preparing the flmndal statements The financial statements of the charitable company. vthich is a pjblic benefit entity under FR5 102. have been prepared in accordance with the Charlties SORP IFRS 102> 'Accountlng and Reportini by Charitles: Statement of RecommerKled Prèctice applicalAe to charities preparing their accounts in accordance vrith the Financial Reporting Standard applicable In the UK and Republic of Ireland (FR5 102} leffective 1 January 2015),, Financial Rep)rtlng Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland. and the Companie5 Act 21￿. The financial statements have been prepared under the historical cost conventlon, wlth the exception of investn￿nts which are included at market value. Income All income Is recognised in the Statement of Finarrial ktivlties once the charity has entltlement to the funds, It 15 probable that the income wfill be received and the ar￿￿Trt can be measured reliably. Expendlture Liablllties are recognised as expenditure as sth)n as there is a legal or con5tructlve obli8atlon commltting the charlty to that expendlture, It is probable that a transfer of economic beneflts will te required In settlement and the arrK)unt of the obligatlon can be measured rellably. Expendlture is Kcounted for on an accruals basls and has been classifled under headlngs that aggreqate all cost related to the category. Where costs cannot be dlrectly attributed lo partlcular headings, they have been allocated to activities on a basls consistent with the Use of resources. Allocltlon and apportlonment of costs Costs relating to a particular activity are allocated dirertly, others are apportloned on an approprlate basis. support costs Includes all expenth'ture Mt d1￿CtlY related to the charicable aCtI￿ty or fundrnislng ventures. Thls includes costs in respect of postay. statlowy, telephone, Ber￿al office expenses, travel, depreciatlon and bank charges, Tan8lbl• fixed assets Depreclation is provlded at the followlng annual rates In order to write off each asset over Tts estimated useful Ilfe. Freehold property Flxtures and flttings Office Equlpment's White Gcrf)ds 2% reducin8 balance basis 15% on reducing balance 25% on reducirq balarKe 25% on reducing balance Taxatlon The charlty Is exempt from Cor￿ratIon tax on its charttable actlvities. Fund accountlng Unre5tric¢ed funds can be used In accordance wlth the charltable objectives al the discretion of the tn15tee5. Restrlcted funds can only be used for partlcular restrlcted purposes vAthin the objects of the charity. Restrlctions arlse vthen specifled by the iknrK>r ￿ when funds are ralsed for particular restrkted purposes. Further explanation of the nature and purpose of each fund is Included In the notes to the financial staternent5. Page 10 contlnued...

BRICK BY BRICK LOMDON H(MIE Acrivrry GROUP NOTES TO THE FINANCIAL STATEMEiifs - contlnued FOR THE YEAR ENDED 31 DECEMBER 2024 INVE5TMEKf INCOME 2024 2023 Dew)slt account interest 8,675 SUPPORT COSTS Governance costs Mar*ment FIna￿e Totals Other resources expended 377 97,520 Support costs, included In the above. are as follows: 2024 Resources Expended 2023 Total actlvltie5 Salarles Employer'5 Nl Penslons Telephone Office costs Travel Dt)natlons Bank charge3 Interest Pald Auditors. rernuneration Audltors. remuneration for non.audit 70,CM)J 8.064 2,221 3,729 1,527 4.711 7,283 2,207 3,185 2,107 4,695 377 387 70 Nrr INCOMEIIEXPENDMJRE) Net Incomei iexpenditure) is stated after charglngl (creditinil: 2024 2023 Audltors, remuneratlon Auditors, remuneratlon for r￿n.4￿dit Work Depreclatlon . owned assets 2,837 2,613 Page11 continued...

RICK BY BRICK LONDON HOME ACTtvrrY GROUP NOTES TO THE FINANCIAL sfATEMEKfs - contlnued FOR THE YEAR ENDED 31 DECEMBER 2024 TRUSTEES. REMUNERATION AMD BENEFITS There were no trustees. remuneratiM or other benefits for the year ended 31 Decerthr 2024 nor for the year ended 31 December 2023. Trusteès. expense5 There were no tru5tee5' eynses paid for the year ended 31 December 2024 nor for the year ended 31 December 2023. STAFF COsr5 2024 2023 Wages and salaries Employer'5 Nl 112,859 8,064 107,200 7,283 120 923 114,483 average montNy number of employees during the year was as follows: 2024 2023 Property Admlnlstratlon and devdopment One employee had erno1uw￿nts greater than £60,(KN) belng £74,196 In total. COMPARATIVES FOR THE sfATEMENT OF FINANCIAL AcfMllES Unrestrlcted Fund Restrlcted fur*d Total funds INCOME AND ENDOWMEKfs FROAI Donations and leqades 20,962 20,962 Grant Income Local Authorlty Grants Charltable actlvltles Charltable activlties 368,868 368,868 Inyestrnent Income Total 398,506 398,51)6 EXPENDITURE ON Charftable actmtles Charitable activities 351.293 3,538 354,831 Other 437,841 3,538 441,379 Totsl NEf INCOAIEI(EXPENDrtURE) (39,3351 13,538) 142.873} Page 12 continued...

BRICK BY BRICK LONDON HOIAE ACTivrrY GROUP NOTES TO THE FINANCIAL STATEAIEKfs- contlnued FOR THE YEAR ENDED 31 DECEMBER 2024 COIAPARATNES FOR THE ￿ATEMENT OF FINANaAL AcnvmES- continued Unrestricted Fund Restricted fund Total funds RECONCILIATION OF FUNDS Total funds brought forward 4,039,876 245,034 4,284,910 TiyfAL FUNDS CARRIED FORWARD 4 242 037 TANGIBLE FIXED ASSErs Flxtures Freeholdlleasehold and Property Office Equiprnent's whlte G¢)ods flttlngs Totals cosr At 1 January 2024 Addltions Diswsals 4,483,048 5,183 200 6,272 4,494.703 At 31 December 2024 2CIJ 4 494 703 DEPRECIAnoN At 1 January 2024 Charge for year Ellminated on disposal 811,196 1,475 1.923 814,709 At 31 December 2024 811 196 114 NET BOOK VALUE At 31 December 2024 3 671 852 3 679 995 At 31 December 2023 3 664 612 3 672 713 Included In c05t w valuation of land and ￿lIdIng$ Is freehold land of £986,65312023 - C986,6531 whlch Is not depreclated. The freehold property, off5￿ e¢wipment'5, white gr￿d5, fixtures & flttinqs included above and totalling £3,679,995 are used or have been acquired to be used dlrectly for charftable purposes. Page 13 continued...

BRICK BY BRICK LONDON HOIAE Acnvtry GROUP NOTES TO THE FINANCIAL sfATEIAEi¥fs- contlnued FOR THE YEAR ENDED 310ECEMBER Z024 DEBTORS: Amoutrifs FALLING DUE wrrHIN ONE YEAR 2024 2023 Rents recelvable Tax Prepayments 33.570 7,026 24,828 32,728 10. CREDrroRS: AMouKfs FALLING DUE W￿H1N ONE YEAR 2024 2023 Trade credltors Soclal security and other tax¢s Accruals and deferred incom¢ Income recelved In advance 5,650 1.311 7,265 7,332 1,258 6,613 11. IAOVEMEKf IN FUMDS Net hknvement In funds At 31.12.24 At 1.1.24 UnrKtrfct•d funds Ge￿ral fund 4,CKX),541 {16,3781 3,984.163 Restrlcted funds Income fund Z41,496 241,496 TOTAL FUNDS 4 242 037 4 225 659 Page 14 continued...

BRICK BY BRICK LONDON H( ACTNrrY GROUP NOTES TO THE FINAMCIAL STATEMEKfs - continued FOR THE YEAR ENDED 31 DECEMBER 2024 11. MOVEMEKf IN FUNDS - contlnued Net movement in funds, Included in the atrf>ve are as foll(Y￿s. Incomlng Resources Resources expended knement In funds Unrestrlcted funds General fund 462.054 (478,433) 116,378} Restrlcted funds IKome fund TOTAL FUNDS 478 4331 16 3781 Comparatlv•s for movement In fund5 Net lknvement in funds At 31.12.23 At 1.1.23 Unrestrfcted funds General fund 4,039,876 139,335 4,(MXI,541 Restrlct•d funds Incorre fund 245.034 (3,5381 241.496 TOTAL FUNDS 4 284 910 42 873) 4 242 037 Comparatlve net movement In funds, Included in the ab)ve are as follows: Incomin8 Resources Resources expended Movement in funds Unrestrfct•d funds General fund 398,506 1437,841) (39,3351 Restrlcted funds Income fund 13,5381 13,5381 TOTAL FUNDS 42 8731 Page 15 continued...

BRICK BY BRICK LONDON HOME Acnvrry GROUP MOTES TO THE FINANCIAL STATEIAENTS - contlnued FOR THE YEAR ENDED 31 DECEMBER 2024 11. IAOVEMENT IN FUNDS . contlnued A current year 12 months and prior year 12 ff￿)nthS combined ty)sition 15 as follows: Net hlovement in funds At 31.12.24 At 1.1.23 Unrestrfcted funds General fund 4,(XXI,541 (16,3781 3,984,163 Restrlcted funds Income fund 241,496 241,496 TOTAL FUNDS 4 242 037 4 225 659 A current year 12 months and prtor year 12 fTr)nths combined net movement In funds, induded in the above are as follows: Incoming Resources Resources expended l•ovement In funds Unre5trfct•d lur General fund 398,144 1369,4181 28,726 Restrlrt•d funds Income fund 13,616) 13,616 TOTAL FUMDS 373 0341 25,110 12. RELATED PARTY DISCLOSURES During year the charlty made payTh￿t5 to a dose reiatlve of Jacquellne Shlllin8ford, trustee. Payments were for professlonal services rendered In connectlon wfth repalrs and thlapidatlons to the woperts as required and as necessary for t￿1r maintenance for a value of £49,319. REsfRicfED FUNDS OF THE CHARtr The restrlcted fund Is represented ty grants for the purchase, development and the furnlshing of 77 Trafalgar Avenue, the double-glazlng of Old Kent Road and tyeen5 Road and the purchase and develoFxnent of the Chariton Project at Lansdovme Ikv45, against whlch the depreciation of these asset5 are charged. 13. 14. APB ￿H1(AL sfANDARD - ProY151on avall•ble for sm411 entltles In comffK)n wlth many other charities of our size and nature y￿ use our audltors to prepare and submit returns to the tax authorilies and to assist ￿th the preparatlon of the financial statements. Page 16

BRICK BY BRICK LONDON HOAIE AcfNrrY GROUP DEfAILED STATEMEKf OF FINANCIAL AcnviTIES FOR THE YEAR ENDED 31 DECEMBER 2024 2024 Z023 INCOME AND ENDOWMEPfrs Donatéons and leqades Donations & glfts other Revenue 17,918 20.962 Investment Income Deposlt account interest 15,135 8,675 ant Income Local Autho￿tY Grants Charftable actlvltles Rents receivable Laundry & other income 14,C(K) 5,Z50 410.467 361,611 363 618 Total Incoming resourc•5 462.054 398,506 EXPENDrruRE, Ch•rltable actlvltles Salaries Utllities and Rate5 Cleanln8, laundry, gardenin8 and surKlrie5 Depreciatlon Insurance Repairs and renewals Bad Debt5 Hardship payments Legal and professional 42,859 10,824 9,317 73,147 12,087 186,536 .2,794 16,468 37.2(K) 1Z,261 19,275 68,460 11,817 113,185 8,518 14,712 380,913 344,831 Support costs naq•ment Salaries Employers Nl Pensions Telephone Offlce costs Travel Donations 70,IKKJ 7,283 2,Z07 3,185 2,107 4,695 2,221 3,729 1,527 4,711 90,252 89,478 Flnance Bank charge5 Interest pald 377 387 70 431 457 This page does not form part of the statUt￿Y financlai StateTr￿nt$ Page 17

BRICK BY BRICK LONDON HOhlE ACTlVtrY GROUP D￿AlLED sTATEmEP￿ OF FINANCIAL ACTIVITIE5 FOR TrIE YEAR ENDED 31 DECEMBER 2024 2024 2023 Goyemance costs Auditors, remuneration Auditors, remuneration for non.audit work 4,iJ)O 3, 360 Total resources expended 478 433 Net •xp•ndtturel{Income 16,3781 42,8731 Thls page does not fomi part of the statutory financial statements Page 18