Docu8ign Envelope ID.. 6904C3234IFA44A7D-BBF2-884D16865E77
REGISTERED COMPANY III'MBER.. 02701126 (Engl4nd aDd Wales)
REGISTERED CHARfTY ￿￿mBER. 10111166
Rei)ort of the Trustee5
rted F]m￿JaL&￿￿(nts
for th¢ Year Ended 31sLMar¢b 20
for
LoddoD So¢ial Ent¢rprlse LimSted
Wheeler & Co Ltd
Chartered Accountsnts
The Shrubbery
14 Church Street
Whitchurch
Hampshir¢
RG28 7AB

Do¢usign Envelope ID.. 6904C323-OFA44A7D-BBF2-8B4D16865En
Contents of thc Flnanclal Statcments
fpr the Yeor Ended 315t March 2024
Page
Report of the Truste
Ind¢p¢ndent Examln¢r's R¢port
St4tem¢nt of Fill￿￿81 A¢￿￿￿¢$
BalAnee Sheet
Yotes to the Flnandal Statsm¢nts
8 to 13
Detal]ed Statement of FIDancl*l Aetiviti
14

Docusign Envelope ID.. 6904C323-oFA44A7￿BBF2-8￿4Dl6B6sETT
l￿d0￿ So¢ial Enter
rise Limlted
ort of the Trustees
for the YeAr Ended 31st March 2024
The trustees who are also directors of the charity for the purposes of the Companies Act 21K)6, present their rqjort with
the financial staiements of the charity for the Jear ended 31st March 2024. The trustees have adopted the provisions or
Accounting and Rq)orting by Charities: Stalcrncnt of Recommended Practice applicable to charilies preparing their
a￿(￿￿t5 in accordance with the Financiai Rwrting Standard 4)plicablc in the UK and Republic of treland (FRS 102)
(effective l January 2019).
ORJECTIVES AI¥D ACTMTIES
ObJe¢ifive8 and aims
The PUTpose of the charity is to provide work experience and Iraining opportunitics for people with spe¢ia] needs to help
them dei'elop their skills in a safe environment.
The Charity sceks to achieve thit> objcctivc through the provision of a secure managed ￿'orkshOp environment that
enables service users lo gain experience and Iraining in %irnple a&￿bIY tasks and also an understanding of WOTkin8
disciplines, lime keepin& social skill% working in teams and communicatlng,
Slgnlfic*nt aetivldes
The rnain types of activllies undertaken by thc Service Users are slmple assembly and packaging ta8ks. These
opportunilies are provided by several local Manufacture￿ and suppliers, who do so on a sub-contract basis.
SoclAI Investments
The charity's activilie5 benefit the public by a8SiSting the rehabilitation and p)lential of employment of disabled persons
in the community. The TrU￿ee$ consider Ihal this complies with their duty undcr section 4 of the 2006 ChaT1t1￿ Act in
regard to Charity Commi&¥ion guidance on public benefit.
Volunteers
Thc charity does not use volunleer staff.
ACHIEVEMENT AND PERFORMANCE
ChArltable Aed￿tieS
The funding situation in the year produced an income of £133,649 (2023 - £122,500), which when added to the qalc8
income of £25,680 (2023 - £23.319). interest of £10,312 {2023- £4.482) aTJd donationil and grant income of £500 (2023
- £nil) 8ave a total income of £170,141 (2023 - £150,321) against d budg¢t of £151,700.
The total expenditure of £153.814 w&$ less than the budget of £151 J20.
Overall the charily produced a surplus of £16,327 (2023 - £2,742) against a budgeted tI￿rPluS of £380. No transfers hav¢
been made from the General Fund to the Premises Developmeni Fund.
As a result of the yeavs activitics the balance sheet shows an inotr&s¢ in the General Fund from £219,651 to £235,978
and no change in the restricted reserves remaining at £305,727.
Intern*1 and external factors
AEthough the charity Continu￿ to bc reliant on one customer there been some success in widening the customer base
and work on this continues.
FINANCIAL REVIEW
RthieiTr
The charity has had a further succcssful year op¢rating under the new contract with Hampshire County CDuncil (HCC)
Adult Savices, and we hope this sUCc￿Sful fmancial pcrformance will Continu
We need to acknowledge that the charity's SUCC¢SS is due to the efforts and h￿d work of the Wothhop Manager and
staff.
coronaviru￿ Covid-19
The irnpa￿ of Covid-19 has reduced in line with current gOVcn￿ent guidance, however operational practices remain in
place ￿,hICh minimis¢ the risk of infection where possibl
Page I

Do¢LLsign Envelope ID.. 8904C323-OFA44A7t>BBF24B4D16865E77
Loddon Soeiai Enter
rise Limited
rt of the Trustee5
for the Year Ended 31st March 2024
FINM'CIAL REVIEW
Res¢rves po]iey
Thc Trustccs policy i.s to maintsirj a level of reserves thal cover the ￿sts of winding up the Ch￿lty and meeting the
Charity's future commitments. Il is Ihe lrnstees view that a major risk is the loss of funding income from HCC Aduh
Services. HCC like all local authorities are under continuing pressure to achieve savings as a result of r￿uCtionS in
centrai government fvnding. Should this search for savings result in a reduction in funding for services such as ours the
tharity would no longer be finallcially viable. The charity will therefore continue to build our reserves lo address this
possibility.
FiYfURE PLANS
The charity will continue to seek more local companies ty provide work for s¢rvic¢ users.
STRUCTURE, GOVERIYANCE AND TrL4NAGEMENT
Structure
Loddon (Charitable Trust) Lirnited was illcorporatcd ￿ a company limited by guarantce on 27th March 1992, and was
registered by the Charity Con]mission on 14th May 1992. The Charity is governed by ils Memorandum and Articles of
Association.
The company changed it's namc on 28th March 2011 to IAMldon Social Enterprise Limited.
Recndlment and appolntment of new trn$tees
Trustees are nominated to the board from conlacts in the local business community and from the founding companies of
the trusL
OryanlsAtlonal strncture
All day lo day trading decisions dre taken by the charity's Staff, while policy deeisions Are taken by the board of ttustees.
Inducdon 8nd tralnlng of new trustees
All new trustees are trained in Ihe business of the charity and the lega] framcwork in which the charity opcralcs.
Wider De¢work
The charity is not part of a wider network
Related pirtles
The charity has no related parties
REFEREIYCE ALYD ADMtlilSTRATIVE DETAIIS
Reglstered Company Dumber
02701126 (England and Wales)
Registered Charity number
1011066
Regtstered offiee
9-10 Brunswick Pl￿¢
Basingstoke
Hampshire
RG213NN
Trustees
D J straw￿Idge
JBurt
AJSPaul
MT1￿ch
I F Hodgson
BJW￿t
P J Verney
Page 2

Docusign Envelope ID.. 6904C32&0F￿7￿8BF2-8B4Dl6865E77
oddon SoclAI Enter
rise tAmite
rt of the Tru
REFERENCE A)J T) ADThIINISTRATIVE DETAILS
Company Secretary
IDdepeDdent Examkner
Kevin IVheel¢r FCA
Wheeler & Co Ltd
Chartered Accountants
The Shrubbery
14 Church Street
Iwhitchurch
Hampshire
RG28 7AB
Solicitors
Phillips Solicitors Inco￿orating Brain Chase Coles. Town Gate, 38 London Street, Basingstoke, RG21 TrIY
Bankers
National Westrninster Bank plq 3 London Str(£t, B&singstoke, RG217NS
ACKNOWLEDGEMEMS
The ¢harit)' greatly appreciates the assistance wilh funding by Harnp%hiTe Socia] Services.
The charity also appreciates the continued cu8tom of tTW and the membership of Ben Wesl on the Council of
Mana8em¢nt.
Loddon continues to be well managed and thanks are due to Calhy m{￿shall, the Workshop Manager, and her team of
assi5tanls.
The Council of Mana8emcnt acknowlcdges the assistance received from Basingslok¢ & Deane Borough Council by way
of exemption from business rate4 and Ihe nomination of a councillor to the Council of Management.
Approved by order ofthe board of tru5tces on 13th December 2024 and signed on its iKhalf by:
8bJnod br.
C29iAcg4ceo)447...
J Burt- Truste¢
Page 3

Docusign Envelope ID: 6904C323-OFA4-4A7D-88F2-884D16865E77
Inde
endent Examlner's Report to the Trustees of
IAMldon Social Enter
rise Limited
Independent examiner's report to the trustees of lrt)ddon SOCI￿ Enteryrtse Llmited ('the Company,)
I rcw)rt to thc charih, tru.4te&% on my examination of the accounls of the Company for the year ended 31st March 2024.
Responsibilities and basis of report
As the charity's truste¢s of the Company (and also its directors for the puryoses of company law) you are reS￿nSIble for
the preparation of the accounts in a¢cordanc¢ with the requirements of the Companies Ad 20(h5 Cthe 2(106 Act).
Having satisfied myself thal the accounts of the Company are not required to be audited under Part 16 of the 2006 Act
and are eligible for independent examinatio￿ I ryrt in respect of my examination of your charitys accounts as carried
out under 8cction 145 of the Cbarlties Act 2011 ('the 2011 Act). In canying out my examination I have followed the
Dire¢tions given by the ChaTity Commission under Section 145(5) (b) of the 2011 Act.
IDdependent examtner's statement
I have compl¢t¢d my examination. I eonfinn no mattets have come to rny attenlion in connection with the
examination giving me cause to believe:
accountin¥ Tecor(Ls wcre not kept in IEspect of the Company as required by Section .386 of the 2006 Act. or
the accounts do not accond with those records. or
the <￿coUnt￿ do not comply with the a￿OUnting requirements of Section 396 of the 2006 Act other than any
requiremeni that Ihe accounts give a true and fair view which is not a matttt considered &% part of an independent
examination. or
the accounts have been prepared in ￿0[dance wilh the methiNJs and principle& of thc Statcment of
Recommended Practice for ￿CountIng and reporting by charities (applicable to charities preparing their accounts
in accordance with the Financial Reporting Slandard applicable in th¢ UK and Republic of Ir¢land (FRS 102)).
I have no concerns and have corntt acTOSS no other matters in conneLlion with the examination to which *tention should
bc drawij in this report in order to enable a proper understanding of ihe accounts to be reached.
Kevin Whccler FCA
Wheeler & Co Ltd
Chartered Accounlants
The sh￿bbery
14 C.hureh Strcet
Whitchu￿h
Hampshire
RG28 7AB
16th December 2024
Page 4

Docusign Envelope ID.. 6904C3234]FA44A7D-BBF2-884D16865E77
Loddon Social Enter
r15e Llmlted
Statement of Flnanci
ti%ities
31.3.24
Total
nds
31.3.23
Total
Un￿$tri￿ed
fLmd
Restricted
funds
Notes
II%COME AND EM)OWmE￿￿s FROM
Donations and legacies
500
Charitsble acttvÉtie8
Employment of disabled persons
159,329
159,329
145,839
tnvcstment income
10,312
10,312
4,482
Total
170.141
170,141
150,321
EXPENDITiiRE OIY
ChAritable 4ctlvities
Employment ofdisablcd persons
153,814
153,814
147,579
NET LS'COME
16,327
16,327
1742
RFCOIICILIATIOY OF Fu￿￿s
Total fun(L%' broughl forward
219,651
305,727
525,378
522.636
TOTAL FU￿TIs CARRtF,D FORM'ARD
235,978
305,727
541,705
525.378
The notes forni part of th￿e financial statements
Page 5

Docusign Envelope ID.. 6W4C323-OFA44A7D-BBF2-884D16865E77
31.3.24
Total
funds
31.3.23
Total
funds
Unrestricted
fund
Restiicted
fimds
Note5
CURRENT ASSETS
Dcbtors
Cash at bank and in hand
io
46.311
198,636
46.311
512,619
20,728
525,705
313,983
244,947
313,983
558,930
546,433
CRED￿oRs
Amounts falling due within one year
(8,969)
(8,256)
(17,225)
{21,055)
YET CLUiRENT ASSETS
235,978
305,727
541,705
525,378
TOTAL ASSETS LESS CLIRRENT
LIABILITIES
235,978
305,727
541,705
525,378
NET ASSETS
235,978
305,727
541.705
525,378
12
Unrebtriclejj fun(ts
Restri¢ted funds
235,978
305,727
219.651
305,727
TOTAL FUNDS
541,705
525,378
The charitable company is entitled to exemption from audit under Section 477 of the Companies Ath 2006 for the year
ended 3 1st Mawh 2024.
The mcmbers. have not rquired thc company to obtain an audit of its financial statcment¥ for the year ended
31st MaKh 2024 An accordance with Section 476 of the Companies Act 20(Kfj.
The trustees acknowledge their responsibilities lor
{a)
ensuring that the charitable company keeps ￿QUntillg records that ￿mplY with Se¢tions 386 and 387 of the
Companies Act 2006 and
preparing fllW]cial statements which give a true and fair view of the state of affairs of the charitable company &8
at the end of each financial year and of its surplus or deficlt for each financial year in accordance with the
requirements, of Section4' 394 and 395 and which otherwise comply with the requirements of th¢ Companies Act
2006 relating to financial statement4 w far as applicable to the charitable ¢ompany.
(b)
The notes fonn part of these fiDancial ststements
Page 6
continued...

Docusign Envelop? ID, 6904C323-OFA44A70-BBF2-8B4D16865E77
ddon Social Enter
rise IAmited
Balance Sheet- continll
These financial statements have been prepared in accordance with the provisions applicable to charitable companies
subject to the small companies regirne.
The fmancial statements were approved by the Board of Trustee5 and authorised for issue on 13th D￿ember 2024 and
were signed on its behalf by..
¥J br.
plAc￿c803117..
J Burt- Trn5tee
1E453W2158•4E7...
A J S Paul- Trustee
The notes forn] pzrt of theK financial ststements
Page 7

Do￿Sign Envelope ID.. 8904C32>0FA44A7D-BBF2-884D16865E77
ddon Social Enter
rlse Limited
otes to the Financial Statements
for the Year Ended 31st m￿ch 2024
ACCOUNTING POLICIKS
Basi5 of prepAring the financlal 8tstements
The financial staternents of the charitable company, which is a publi¢ benefit entity under I",RS 102, have been
prepared in a6cordance with thc CharitiQ* SORP IFRS 102) 'Accountin¥ and Rcporting by Charitias: Staterncnt
of Recommended Pra¢tice applicable to charities prepating their accounts in accordance with the Financial
Reporting Standard app]i￿b]e in the UK and Republic of Ireland (FRS 102) (effective l January 2019),,
Financial Reporting Standard 102 'fhe Financial Reporting Standard applicable in the UK and Rq)ublic of
Jreland, and the Companies Act 2006. The fin8mcial staterncTJts have been prepared under the historical cost
convention.
IDtome
All income is recognised in the Statement of Financial Activities once the ch￿lty has entitlement to the funds, it
is probable that the income will be received and the amounl can be measured reliably.
Expendlthre
Liabiliiies are re¢ogThispAI as expenditure as soon as ihere is a legal or constructive obligalion committing the
charity to that expenditure, it is probablc that a transfcr of economic bcnefiLs will bc requircd in sdt]¢m¢nt and
the amount of the obligation can be measured reliably. Lxpenditure is accounted for on an a¢cnth15 basis and has
be¢n classified und¢r hrddings that aggrcgatc all cost rclatcd to thc catcgory. Wherc costs cannot be directly
attributed lo particular headings they have been 8llocat¢d to activlties on a basis consistenl with the usr of
rcsourccs.
Allocation and Apportlonment of eosts
All costs relate to the main aLlivity of the charity.
T¥n8lble fixed assets
Depreciation is provided al the following annual rates in order to wriie off each asset over ils eslimaled useful
lifc.
Cmputer equipment
330/0 on cost
Tax#tion
The charity ib excmpt from corporation tax on its charitsble activities.
Fund accounting
Unrestrictcd funds can be uscd in accordance with the charitable objectives at the discretion of the knjstees,
Restricted funds can only be used for particular restricted pu4y)ses wiihin the objects of the charity. Restrictions
arise when specified by the donor or when fundy are raised for particular resxricted purpo
Hlr¢ purchase and l¢a$lng ¢ommitments
Rental.% paid under operating le&8es are charged to the Statement of Financial Activities on a strdight line basis
over the period of the lease.
Page 8
continued...

tlocusign Envelope ID.. 6g04C32&0FAMA7D.BBF2-884D16865E77
IA)ddon Sodal Enter rtse LI￿￿ted
St
in
or the Ye
rEnd
DOh'ATIONS AND I,EGACIES
31.3.24
31.3.23
Donations
500
VESTME￿ ThCOM
31.3.24
31.3.23
t¢T¢St rcccivable- tr*ling
10,312
4,482
INCOME FROM CHARITABLE ACTIVITIES
31.3.24
31.3.23
Activity
Local authority placement
fees
Sub-assembly Work
F.mployment of disabled persons
En]pl0￿nent of disabled persons
133,649
25,680
122.500
23,339
159,329
145,839
SUPPORT COSTS
Governance
costs
Management
FIn1￿ce
Totals
Employment of disabled persons
131,432
3,972
450
135,854
Support C08ts, included in the abov4 are as follows:
31.3.24
Emplovmcnt
31.3.23
disabled
persons
Total
activities
Ivagas
Rent and seTvices
Inwrance
Light and heat
Telephone
Postage and stationery
Repairs and maintenance
Sundries
Cleaning
Treasurers retainer
Bank charges
Accountancy and legal fees
86,681
26,627
2,233
4,958
222
271
5,753
3,202
1,485
3,725
247
450
79.635
27,422
2,174
3,186
539
221
10,209
3.41¥
307
3,690
219
717
135,854
131,737
Page 9
continu¢d...

Docusign Envelope ID.. 6904C32&0FA44A7D-BBF2-8B4D16865E77
IAJddoD Social Enter
rise Limited
ncA
nts-
NET LWCO￿￿1ExPENDrTLllIE)
Net incomel(expenditure) is Stated after chargingl{craliting).'
31.3.24
31.323
Othcr op¢rating lea
26,627
27,422
TRtiSTEES' REMLryERATION AYID BENEFITS
There wcrc no tru5tees' remuneration or other benefits for the year ended 31st March 2024 nor for the year end
31st March 2023.
Trustees, expen5e5
There were no trustees, expenses paid for the year ended 31st March 2024 noT for the year ¢nd
31st March 2023.
SI'AFF COSTS
Th¢ av¢rag¢ monthly number of cmployttty durin¥ Ihc year as follows:
31.3.24
31.3.23
Supervisory staff (full time equival￿t)
No ¢mployeLS rcccived cmoluments in excess of £60,000.
TANGtBLF. FIXF.rJ ASSFTS
c￿Mputer
equiprncnl
cos'i"
At I st April 2023 and 31 st Mar¢h 2024
355
DEPRECIATIO.Y
At I st April 2023 and 3 1st March 2024
355
ET BOOK VALUE
At 3 1st March 2024
At 31st March 2023
Page 10
continu￿,..

Docusign Envelope ID: 6904C32&0FA44A70-BBF2-8B4D16865E77
Lthldon Social Enter
rist Limited
tes to the Fillancial St&ttments- continu
for the Year Ended 31SLM￿ckn 2024.
io.
DEBTORS: AMOiiNTS FALLING DUE WITHLN OI%E YEAR
31.3.24
31.323
TTadc dcbtOTS
Prepaymenls
36,770
9.541
12,391
8,337
46,311
20,728
ii.
CREDITORS: AMOUNTS FALLING DUE WITHllY O.NE YL4R
31.3.24
31.3.23
Social %ccurity and other taxes
VAT
Other creditors
Deferred income
Accrned expenses
2,465
3,458
8,256
315
2,731
1,870
6,777
8256
315
3,837
17225
21,055
12.
MOVEMENT Ir4 FUNDS
Nct
movement
in fun(Ls
Al
31.3.24
At 1.4.23
Ullre5trlc¢ed funds
General fund
219,651
16,327
235,978
Restrlcted funds
Pranises development fund
Covid 19- Conlml Outbrcak Managemcnt
Fund
291,461
291,461
14,266
14,266
305,727
305,727
TOTAL FtThi)s
525,378
16,327
541,705
Na rnovement in funds, included in the above are as follows:
Incoming
rwurces
Resources
expended
Movement
in fijnds
Unrestricted funds
General fund
170,141
(153,814)
16327
TOTAL FUNDS
170,141
(153,814)
16,327
Pagell
continued...

Docusign Envelope ID.. s￿4c32&0FA4-4A7D-BBF2-8B4D1686SE77
tKJddon Social Enter
rise lo]nited
Iyo
the Fillatseial Statements- continu
li
MOVEMENT IN FUNDS. eonthiued
Comparailv¢s for movement in funds
Nrt
movement
in fundb.
At
31.3.23
At 1.4.22
Unrestrlcted funds
G¢n¢rnl fijnd
219,902
(251)
219,651
Restrlcled fund8
Premi￿$ dcvelopment fijnd
Covid 19 - Contwl Outbreak Managanent
Fund
288,468
2,993
291,461
14,266
14,266
302,734
2,993
305,727
TOTAL FUNDS
522,636
2,742
525,378
Comparative nd movemcnt in fund4 included in the above are &s follows:
Incoming
resources
Resources
expended
Movement
in funds
un￿(rActed funds
General fund
147,328
(147,579)
(251)
Restrlcted funds
Premisc$ d¢v¢lopmenl fvnd
2,993
2,993
TOTAL Fu￿7)s
150,321
(147,579)
2,742
A wrrcnt y¢ar12 rnonihs and PTIOT yWdr12 months combined position is &¥ follows:
Net
movement
in funds
At
31.3.24
At 1,4.22
Unrestrieted funds
General fvnd
219,902
16,076
235,978
Restrlcted fuuds
Pr¢mis¢s d¢vdopmeni thnd
Covid 19- Control Outbreak Management
Fund
288,468
2,993
291,461
14,266
14266
301734
1993
305,727
TOTAL FLThDS
522,636
I9,￿9
541,705
Page 12
continued...

Docusign Envelope ID.. 6904C323-OFA44A7D-88F2-884D16865E77
ddon Social Enter
rise Limiled
the Fknllndal Statements-
ntinu
12.
MOVE￿￿￿ IN FUliDS- condnued
A cu￿ent year 12 rnonths and prior year 12 months combined net movement in funds, included in the above arc
as follows:
coming
resources
Resources
exp¢nd¢d
Movement
in funds
Unrestricted funth
Genernl fund
317,469
(301,393)
16.076
Restrleted fvnds
Premise5 development ￿nd
2,993
2,993
TOTAL FUhT)S
320,462
(301,.393)
19,069
13.
RELATED PARTY DISCIL)SURES
There were no related paty transaetions for the year ended.11 st March 2024.
Page 13

Dwsign Envelope ID.. 6904C32&0FA4447D-BBF2-884D16865E77
Loddon S
nter
rise Llmlted
Detailed Statement f Fln
tivi
31.3.24
31.3.23
COME EYDO1VTh￿1TS
Donations legacie5
Donations
500
Investment In¢ome
Inieresl receivabl¢- tradin¥
10,312
4,482
C1w￿￿ble getlvities
IK)¢al authority placement fe£s
Sub-&%scmbly work
133,649
25.680
122,500
23.139
159,329
145,839
Total incomlng resources
170,141
150,321
EXPENDITURF
Charltable a¢dvlll¢g
Travelling and subsistencc
Welfare
16,499
1,461
929
17,960
15,842
Support costs
Man8gem¢nl
Wages
Rent and servi
In%urancc
Light and heal
Tclcphone
Postagc and stationery
Rq)airs and maintenance
Sundrics
Cleaning
86,681
26,627
2,233
4,958
222
271
5,753
3202
1,485
79,635
27,422
1174
3,186
539
221
10,209
3.418
307
131,432
127.111
Finance
Treasurers retainer
Bank charges
3,725
247
3,690
219
3,972
3,909
Governante tosts
Accountancy and legal fees
450
717
Total resouTces expended
153,814
147,579
Net income
16,327
2,742
This page does not forn] part of the statutory financial statements
Page 14