Tho Charlty Registration Number is :. 1015096 Harrlet Davls Seaside Hollday Trust For Disabled Children Report and Accounts 31st March 2025
Harriet Davis Seaslde Holiday Trust For Disabled Children Trustees. Annual Report for the year ended 31 March 2025 The Trustses present their Report and Accounts for the year 8nd8d March 2025. Reference and admlnlstratlve detslls The charlty name. Tha legal name of the charity Is:. Harrlet Davls Seaside Holiday Trust For Disabled Chlldren The charity is also known by its operating name, Harrièt Daws Seasidè Holiday Trust For Disabled Children. The charlty arnas operauon and UK charltable ragtstradon. Th8 charity 18 r8glstered In England & Wales with thg Charity Commission in England & Wales (CCEW) with charity number 1015096. The charity does not opérat8 In any overseas jurisdictions. Legal structurof tha charlty The charfty is constituted as an unincorporated charity, establlshed by a wrstt8n conslitution. The governSng document of the charity is the written constitution approved by the membèrs and endors8d by Ihe Charfty Commission in England & Wales (CCEW) . Th8re are no restrlctions In the goveming documents on th8 operation of the Charity or on its investrnent powers other than those imposed by Charity Law. Th8 trustees are all Indlvlduals.
Harrlet Davls Seaslde Holiday Trust For Disabled Chlldren Trustees. Annual Report for the year ended 31 March 2025 The reg18tered address: James-Goddard Accountancy Ltd County Chambers, Warren St, Tenby Pembrokéshir8, SA70 7JS The Tru8ts88 In offlce on tho dats the report was approved vrnre:. Mr. Andrew Muskgtt Mr leuan Rowell Mrs Josephine Blackbu Mr Graham Blackbum Mrs Lorraine Jones Mr Jonathan Webb Mr Malcolm M8lhulsh Mrs Margaret Melhuish Mrs Kit Davis Object8 and actlvltle8 of the charlty Events and charltabla a¢tlvltl8s fi>r the publlc benefit The objectivé of the Charitsble unincorporated Organisation is to relieve disabled children and in particular to purchase and lease established equipment and maintain a propety or propertles In seaside holiday locations suitably constructed or adapted to enable disabled children their families and carers to enjoy the benefits of seaside holidays. To provide holidays in propèrti8s owned or maintained by the Trust at less than economlc rates to disabled children and their families. where evidence of need exisls. For thè purposes of the Trust Deed, ligible beneficiaries shall be persons up lo the ag8 of enty-one exceptionalty the Trustses may pemit usa of properties owned or maintained by other disabled persons their famllie5 and carers. Publlc Beneflt The Trustees consider that the activity undertaken through the provision of holiday houses for families wth disabled Children fulfils the requirements of Ihe Trusvs Deed and satisfies the criteria for Public Benefit. The TNst 1$ also able to relieve families with disabled children in genuine financial ne6d who wish to use one of the Trusfs hous8S. Risk Management The Trustèes have a duty to identify and review the risks to which th8 charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.
Harriet Davls Seaside Hollday Trust For Dlsabled Chlldren Trustees. Annual Report for the year ended 31 March 2025 Flnanclal revl8w Flnal Revlew & Golng Concem D8SPlte ongoing economic pressures. th8 Charity has achieved a positive year, continuing to provide affordable and accessible holiday accommodation for families with a loved one facing serious illness or disabllity and have supported some families facing financial hardship. With nèarfy 600 visiting families and supporters n¢)w on our mailing list improved guest fe8dback systems. and a new cancellatson procèss prioritislng famllies most in need, demand for the charity services remains high with 59 families presenuy on OUT waiting list for a holiday. Thanks to improved fundraising efforts this year and the generosity of our supporter5. we have been able to cary out essential repairs, replace specialist equipment, and strengthen funding application5, ensurfng our houses remaln safe, welcoming, and in high demand. Pollcles on reserves. sufflent funds should be availabl8 to allow a rolling programme of redecoration of the houses over and above nomal malntsnanc8. Reserves should be accumulated to allow improvements to the properties and be sufficient to permit speedy replacement of equipment as requid. This is of vitsl importance as families rely on the availability of the special 8quipment to enable them to care for the disablèd chlldren. The reserves should also be sufficient lo allow the Trust to meet its obligations in the event of loss of in¢ome from any of its holiday houses. At the commencement of each financial year the Designated Hous8hold Acwunts should hold reserves sufficient to meet unavoidable expenditure should the houses be¢om8 unavai5able for use for any reason. The Designated Fund for the Managem8nl and Adminislralion of the Charity should hold 100 10 of the eslimated annual expenditure. The Capital Reserve to be held as a Designated Fund to meet any capitsl expenditure In the sum of at least £10,000. The fund for Repairs and Renewals should hold £20.000 lo allow repairs and Ihe replacement of non-capital items. Any funds remaSning would bè available for th8 further development of th8 Trust as Unrestricted Res8Nes. Statoment of the Dlrector8 Trust088' Respon8lbllltles The Trustees are responsible for preparing the trustees, report and the financial statements in accordance with the United Kingdom Accounling Standards {United Kingdom Generally Accepled Accounting Practice) and applicable law and regulations. The law applicable to charities requirès the truste8s io prepare financial ststements for each financial year which give a true and fair wew of the state of affairs of the Charity and of the incoming resources and application of resources of th8 charity for that period. In preparing these financial ststernents, the trustees ar8 required Ic.. - select suitable accounting poliaes and apply them consistentty., obseNe the methods and principles in Ihe Charities SORP., - make judgements and estimates that are resonable and prudent., State whether applicable accounting standards have been followed subject to any material deparbJres disdosed and explained in the
Harriet Davls Seaslde Hollday Trust For Dlsabled Children Trustees, Annual Report for the year ended 31 March 2025 financial statements.. and prepare the financsal statements on the golng LnCern basis unless it is inappropriate ta Psume that the chaity wll continue in business. The trustees are responsible for keeping proper accounb'ng records that disclose with resonable accuracy at any time the financial posilion of the charity and enable them to ensure that the financial statements comply wtth the Charities Act 2011, the applicable Charities { Accounts and Reports) Regulauons, and the provisions of the conslitulion. The trusteès are slo responsible for safeguarding th8 assets of the charity and hence lor tsking resonable steps for the pr8vention and deteIOn of fraud and other irregularrties. Deta118 of Tha Independent Examlnor Jamie James-GoddaTd ACA Member of Instilute of Chartered Accountants in England & Wales James-Goddard Accountancy County Chambers, Warren Street Tenby Pembrok&shire SA70 7JS This report was approved by the t)oard of trustées on 30 August 2025. Mr Andrew Muskett Chair
Harrlet Davls Soaslde Hollday Trust For Dlsabled Chlldren Report oftho Independent Examlner to the Trustees of the charlty on tho accounts for the year ended 31 March 2025 I report to tre examInaOn of tme acrA)unis of the charity for the year 8nded 31stMarch 2025, which compri8a U)& Statem8nt of Flnandal Acts"vits"es, Income and EweThYiiure ¥ox)unt. Balance Sheet and related Thjtes. Thi8 report L8 made to the ChariV8 Board ot Tru5t8es, AS a body, in accordance wth ihe teryDs of asslgnment Our work has been undertaken so th81 we Mightc1& the aceounts thatwe have beeD engaged to complie, report to the Charitys Board ofTrustee8 lha1 have dorn so, and to state those matter3 thatwg have agreed to state tts them In this reportand for no othw purpose. To tha fullest extent pennitted by law, wg do not assum8 respvmsibllity to anyone othw than Charity and thè Charlty's Board of Trustee3, as ¥ body, for ourworK cr fur this reporl Raspv4 r•sponslbllltEe# of th• Tru•t•08 and th• Ind•p•nd•nt Examlngr and th• basL8 ottho rgport As the charitys trustaas of Harrfet Davis Seaside Hdiday Tru¥lfor DIsaed Chlldren you resrKn$lbl8 forthe preparal'on ¢fth• accounts in acurdance with the requirements tsfth• chAd&S Act 2011 Ilhe ACVI I report In r•set of my examination of the Harrith Da8 S•g9id• Hdld8y Tru8t for Disabl•d Chlldren ac(>xnts carried out undar sectlon 148 01 the 2011 Act and in carying ¢ul my examlnation I have follow¢d ell th• appllcable tl'rection8 GI by the CN4rfty Commission under8ection 145lSllbl ol th$ ACL Independent Examlngvs Stat•ment, Roport and Oplnlo I have completed my examinalon. I cwfifrn th81 no rnatoriAI matters hav8 come to my ottln In cthinecl'on the examln4Jon gIr0 me cause to bellovo that In •)y matsrfal r8spect- 8¢countlTrJ Tecords weTr not k•pt In r8SF4Ct oftha chadty 89 required ty wlth S8cbon 130 01 The Charitigs AL# 2011., the financi?1 ¥tst8ment8 do not accord with those rectKd¥,' or the account¥ do noleomply the applicab reqir•M¥nts eancemlng the fcffli and content of 8co)unts set out In the Charit'ts (Accounts and Reports) Regulalons 2008 othorlhan any requ5remenlthal the 8cc4unts give o Irue and fair view, which Is not 8 matter considewd as part of an indopondent axaminalon. I have no 0)remS and hov• com& acxoss no otherfflatterB in connection the examination to which attenOn should be drawn in thi8 report in orderto enable g proper underntanding of oUnt5 to be reathed Slgngd:. J¥rnltr J8m8trGoddard ACA. Independ8nt EKamlMr Chartered Accountsnts Jame>Goddard Accountancy County Charnber8, Warrnn Street Tenby Pernbrokeshire SA70 7JS This rewrt was sigred 315t August 2025
Harrfet Davis Seaside Holiday Trust For Disabled Children ststement of Flnanclal Actlvltles for the year ended 31 March 2025 ¢urrgrrtl Unrestrlctod Funds Curr•nty•ar R•strfct8d Fund$ Curypnty•ar Totsl Funds Prloryoar Total Funds 2025 2025 2026 2024 Incomo & Endowments from: Donations & Lagad88 Charltable activities Other trading a¢tlvltl•s Investrn8nts Gr8nl income Other 8,039 165.426 8,039 165,428 6,945 92.577 10 11 750 30,000 7SO 30,000 1,310 Tolal Incomg 204,216 204,215 100,832 Exp•ndlturo Oft: Direct spending Charitable ackn'vit¢es Govemance costs 12 13 14 50,169 103,488 1,024 60,169 114.558 1,024 48,701 60.841 975 11,070 Total oxpgndlturn 15 184,681 11,070 185,751 110,S17 Not Incomo for tho ar 49,534 (11,070) 38,464 19,685) Not Incom• aft•r transfvr• 49,S34 (11,070) 38A64 19.685) Net mov•ment In funds 49,634 111,070) 38.484 19,6851 Ro¢onclllatlon of funds:. Total funds brought forward 237,535 1,308,516 1.546,051 1,S55.735 Tran8fer8 botw•en fund8 (15,776) 15.776 Totsl fund8 carrfed forward 271.293 1,313,222 1,584,515 1.$46,050
Harriet Davls Seaside Holiday Trust For Dlsabled Children Analysls of prloryear total funds Prloryear Noto Unrostrict Funds PriorY•ar prtorY•or Totsl Fundg R•strl¢t8d Funds 2024 2024 2024 In¢omo & Endowmonts from: Donations & Legac$ Charitable adivities Other trading activllies Investments 6.945 92,577 6.945 92,S77 1Q 11 1,310 1,310 Totsl Incorn• 100,832 100,832 Expondlturo on: Diract spending Charitable actNiti85 Gov8mance costs 48,701 59,124 975 48,701 80,841 975 1,717 Total exp•ndltur• 15 108,800 1,717 110,S17 N8t Incomè for tho y•ar 17,969) 11,7171 {9,8851 Transforn bglw•en fund8 Not Incornfj oftor tran¥f•rn 17,9691 (1,717) {9,685) Net movernent In funds (7,969) 11,7171 19,6851 R•¢onclllotlon of fund•:. Total funds brought forward 245,510 1.310,225 1.555,730 Totsl funds ¢arri6d for4vard 237.541 1,308.508 1,546,050
Harrlet Davls Seaslde Holiday Trust For Disabled Children Balance sheet as at 31 March 2026 Nots8 2026 2024 Flxod as80ts Tangible assets Investments hold 88 fixed assets 1,313.475 215,100 1,308,985 215,100 Totsl fixed a880ts 1,528,575 1,524,085 Current as80ts Debtors Cash at bank 8nd in hand 3,711 122,553 10.302 97,294 Total currnnt a$88t8 126,264 107,596 Cradltor8: amounts falllng duo wlthln one year {70,324} {85,630) Nat Current as80ts 55,940 21,966 The total net a88ets of the charlty 1,584,515 1,646,051 The Trustees acknowled98 thelr responsibilities for comp5ying wth the requirements of charfty legislation wlth rèspéct to accounting records and the preparation of a¢counts. The financial statsments were approved by the Board of Tnjslees and aulhoris8d for issue on 31 st August 2024 arKi werg signed on its bèhalf by.. Andrew Musk•tt Chaimian
Harrlet Davls Seaslde Holiday Trust For Disabled ChlldTen Notss to the Accounts for the year ended 31 March 2025 1 Aecountln9 pollela8 Pollcles relatlng to th•prodtth olthe accounts. B18 ot Pr•peron and a¢¢ountlng ¢onv•ntlon The accounts have been prepared tha a¢¢ru4 ba8, derthe histcrrcal ¢W¥On, 8nd in acrda with tha Finandal RePon ' Stsndard 102, leffeclive 1stJanuary20161 and'FRS 102 SORP Istalamentcf Recommad PraCtf0rA¢cQYft1ng and Reporting by CharfUe812015,18s arned by the Bulleln I$$U lo Qdob8r 2018 and 8ppticobb ¢0 0118ccounliro poriods beginnlng on or after 1st January 20191, (Th8 SORPI. publi¥h8d bytho Charfty CoMML88 In england & Wal¢$ ICCEWI. 8ffeGtfve January 2016, , and In accordan¢e wkth all applicable law In the charitys lurf5dktion ¢f reglstrayon, exceptthat th8chrtty ha$ pr8p8red the finarKi81 siatem&nts In 8ccordqnc• wbth th¢ FRS 102 SORP IStstem8nt of Rewmmoryltd Pracuca for Accounlng and RepNbng by Chariti8812015,14J amènded bythe Bulbtin i$suad In Octeber 2018 and spkable lo all awunting piods baglnnlng cn cr•ftw 1$tJanuary 20191, ffho SORPI. In preferenc• lo tho prevkus SORP, th• SORP 2005. which has endraWrt, notrA1hsln9 the fadthatth• •xtant staiutory rellulal¢ns, Iha Chartl•$ (Accounts and Rop¢rfsl Rogulalons 26 rofer•xIdly t¢ th• SORP 2005. Thls b••n d¢ng to 8c£ord JJrr•nt be$t pradca. Incom• All Incom•1s rncognhed In th• Sta¢ern•ntof Flnandal Actkv5I0s onc• tha charlty h85 8ntiY•m•nt to th• fvnd8, 18 prob#blts thatth¢ Incom• %WI bè rocaivod and the ameunt¢an bg m8asuTed rellaNy. Exp•ndltur• A liabllty. and the r8latsd expend1. 1$ r•cognls8d whan a legal or cMstftJclv¢ obl1ggOn ats qi a ro¥ult of 4 pasteYan(8nd rnCYo11k•ly than not that a tran8ferof econcrnlc hn•llts 11 ba r4ulr8d In sottlernent. anLI whan tho amount of tho c8n bo rn888urod or r•ll0y+stiM8tsd. T8nglbl• flx•d a•••t• Deprec5thJon W be•n provlded at the foll¢)wlng fats? In ord•r towrlE8 off th• •M•ts to tholr andP&ted Mfduil valuo over Ihalrulmatsd U8•ful Iveo. FLxlure$ & FIWngs Comput¢r oqulpmonl 25 % r•dudno bolar 20 % 8tralghl Iln• Fund Accountlng Unm5trkted fvnds av911able for u88 8tth• dl$trtion Qltha tru8tee8 In furthera ¢llho qaneral oblectiva8 ¢ftho ¢hgMty. Rostrfcted Jnds bB u88d for paCUlar r&qtrkl•d purpo*os Wlhin the obl8cts of tho¢horNy. Ra8on3 artae vthen swdfléd by the donor orwhan lund8 ar• r4ls8d lor j1¢r restrfclgj purpos•8. Th•r• ar• no endthvm•nt lund8. Taxiuon Th• charfty is•x•mptfmi tax on charftable a¢tfvrde8 2 Numb•rn of full tlm• •mploy••• orfull tlmo equlval•nt• 2026 2024 Th• thvaragè numb•r oltotsl st•lf In th•y•arw Th• •8¢1matod•qulval•n¢numberolfulltlmo $18ff doploy¢rfln dlftw8nt•etlvlU•s In th• y88r w88."- Engagad on charitsbl• actiti8$ Éngaged on manag6m8nt and administra Th• •stlm•l•dfvlllm• wufvai•nt numb•r of ollst4ff •mploy•das •lK•vo Nth¥the trustees nor any parsons cneCted with them have recaed any remuneration frorn tho tharity ¢r•ny r•l8tsd 8nYty, titherln the ¢urrent or prfor year. 3 Dgfinod contrIbUOn p8nglon gch¢m88 Any liabilites and assets assttoated %Mth th6 8cherno arp shown und8r d8btors end crwjitors.
Harrfet Davis Seaside Holiday Tntst For Dlsabled Chlldren Nots8 to thg Accounts for thg yr ènded 31 March 2025 4 T4nglbl• flxgd a88•t• FY8•hold Lon9 C¢mput8r FSxtures & ¢qpment FMn4 Totsl Proporty At 1 April 2024 Addllons I.8.786 285,277 1,Cfj7 282.905 15.777 1,638,005 15,777 At 31 Mor¢h 2026 1.088.768 284277 1,087 298,682 1.66J.782 D•pr•cltbn At 1 Apdl 2024 Chthroè ftyth• y•or 52,831. 38.802 618 Z13 236,971 11,074 329,020 11.287 At 31 March 2026 82,831 38,e02 829 340.307 N•t book valu• At 31 Mgrch 2026 1.018,12J 76 238 a0,837 1313 475 Al 31 M•r¢h 2024 1016 12S 461 1308 985 6 D•btorn 2026 2024 Pr•Mym•nts an¢ orxru¢d Irrne Other dèbtorn Trado dobtorn 989 2,472 250 81• 2,472 7,011 3.711 10,302 8 Cr•dltor•: amounts falllng due wlthln ong y•Ar 2026 2024 Tigde credltors Doferred Inu)me. Unraslrfctad & desSgnated fvnd¥ PAYE, NIC VAT and Dth•rtax other ¢redltor8 8,580 57,411 4,333 3,371 80,885 72 1.502 70,324 8S,830 7 Loans to tru•t•O8 Included In d•btorn Thére were no loans In th• r¢n9 perfod or the prB¢eding period
Harriet Davls Seaside Holiday Trust For Disabled Children Note8 to thè Accounts for the year ended 31 Mareh 2025 8 Mov¢m¢rt In funds FundB t3t M•rrh2Q2J TOTAL FUNDS 271,293 1.313322 1.58&61S At 1 Aprfl 2024 Tolal fund ful fvnd• 237A36 1,308.810 1.048,061 Fund• tsrouAM Ma¥•m•nlln Trnnthrn Fund• ¢•rf•d lund v••n fuTrJ• In30%8 from 2024 Unrnslrfci•d•ndd•slgnt¢dlund8.'. Unrn•trl¢tod furKIs Genero1 fvnd Harrfofs Hous¢ Giltar vlow Th• Wrt••lbout C88rw8n Man8gern•nt& Admhl$traUon Developm•ntprd•¢t ¢apltsl Expondlture R•polrs & RaWa15 137,635 5,000 49,534 {10,7781 171,293 5,000 s.000 10.000 0,000 20,000 10,OQQ 10.01)0 20,000 s,000 10.OCpJ 5.0 25,.000 10,01)0 15,000 20,000 5,OQJ Totsl unr••trf¢tsd and doilgnai•d fund• 237.530 49,SJ4 15,776 271,293 Restrlcted fund¥ Hgrri8f8 Hous• Giltsr eW Tho Wha818bout Caerwen 259,289 251,338 $44.157 253,752 13.1981 p.e781 15,0391 11541 2.902 2,817 10,057 258,973 251.477 549.175 253.S98 oth*-to analys8 Total re8trlct•d fvnd8 1,308.616 111,0691 15,776 1,313323 TOTAL FUNDS 1.546.051 38A66 1.584,61S
Harrlet Davls Seaslde Holiday Trust For Disabled Chlldren Notes to tho Accounts for the year onded 31 March 2025 Anatys18 ofm¢)vgm•nts In fvnds over thg y•ar Shown In Not• Other Expvndlttn G•knB& L08SO Infvn In fund* 202¥ Unr•strlcl8dandd951gn•t•dfuftds General fvnd 204,215 1154,8911 49.634 ¢7.9781 Raslricted F A$8otFunda 111,0701 111.0701 11.7091 204216 165,751 38A64 ,6861
Harriet Davis Seaside Holiday Trust For Dlsabled Children Detailed anatysis of income and 8xpanditur6 for tho yoar ended 31 March 2025 as required by the Charaties SORP (FRS 102) Thls analysls Is classsified by conventional nomlnal doSCriPtions and not by a¢dvlty. 9 Donallons, Grdnts and Legaclos Curr8nty•ar Current year Unrostrlctsd Rgstrlct Funds Funds Currgnt y•ar Totsl Fund8 Prforygar Total Fundg 2025 2025 2020 2024 Donatlons and glfts from Indlvlduals Small donations indimdually $8 than £10QO Refunds from HMRC on grft alded donatlons Kler foundation 4,294 1,488 2,279 TBC crowd funder 1,859 TBC crowd funder 1,319 DEP 2,745 2,745 Tenby round tsbla 1,000 1,000 Other Total donatlon$ and glfts from Indlvlduals 8,039 8,039 6,945 Grants Currty•al Unr8Strlet•d Funds Current yoar Rostrl¢tsd Fund8 Current ygor Totsl Funds PrlorY•ar Total Funds 2025 202S 202S 2024 PerformanGo rnlated grants from non publlc bodles to fund charltabl• actlvltles Postcode community fvndlng 25.000 25.000 BWCT 5,000 Total perfomiancg rnlat6d grants from non publlc bodl8s 30,000 30,000
Harriet Davls Seaslde Hollday Trust For Disabled Chlldren Dètailed analysls of Income and expendlture for the year ended 31 March 2025 as required by tha Charaties SORP IFRS 1021 10 Tolal Income frorn charltablo activities Currantyear Current year Currant y•ar Unmstrld•d Res¢ricted Totsl Fund Funds Fundg Prfor Year Currentyear Totsl Furtds 202S 2025 202$ 2024 Total income from charitabb trading Incom8 from funders 165,426 165,428 92,577 Total from Gharltablg actlvltles 165,426 165,426 92.577 11 Inve8tment Income Curmnt yr Currnnty•ar Currgntygar Unrgstrlctod R8strlet•d Totsl Fund• Funds Fund• PrlorYe•r T¢)t•l Funds 2025 2025 2026 2024 Bank Interest Re¢ghJable 750 700 1,310 Total Investment Income 750 750 1.310 12 Expenditure on charltablo actlvltles - Dlrect spèndlng Currerity•ar Unrostrlctsd Fund8 Curr•nt yoar Rgslrietod Funds Currgnty•ar Prfor Y90r Total Funds Total Fund8 Current Year 2025 2026 2025 2024 Gross wages and salaries- charitable activilies Defined benefit pension costs - charitsble activilies Marketing and advèrtising of charitable seNices 46.241 46.241 43.870 S03 530 530 835 835 542
Harriet Davls Seaslde Hollday Trust For Dlsabl8d Children Dolailed anatysls of Income and oxpendlture for the year ended 31 March 2025 as requlred by the Charaties SORP (FRS 102) Management fees 1,104 1.104 3.786 Sub contract payments Purchases Direcl costs 1,396 25 25 Tolal direct spending 50.169 50,169 48,701 13 Support costs for charftsblè acllvltl88 Currorttyr Unr•strl¢¢od Funds Currnnt y•ar Curronty•4r Prfor Y•ar RoStrlctsd Total Fund• Totsl Funds Fund$ Current Year 2025 2025 2025 2024 Prnmlses Expenses Rates and water charges Rent Llght heat and power Cleanlng and wast8 management Premises repair8, renewals and maintenance Prop&rty insurance 3,089 3,089 21,733 12.284 21,733 12,284 19,091 10.613 $3,072 53,072 14,613 5,391 S,391 4,897 Admlnlstratlve overheads Telephon8, fax and internet Postage Stationery and printlng Subscriptions Computer expenses Sundry expenses Licen5 & Permits Staff welfare Staff training Travel national 1,508 14 131 573 1,400 1,508 14 131 573 1,400 1.622 29 3SO 1,387 74 477 114 509 143 509 143 437 437 Professlonal fees pald to advlsors other than the audltor or examlner Accountancy fees other than èxamination or audil fees Legal fees 2,664 2,188 90 1,262 Flnanclal costs Bank charges D8pr8cialion & Amortisation in total for 246 11,288 130 1,928 218 11,070 Support costs before reallocatlon 103,488 11,070 114,558 60.841 Total gUPPOrt costs - Current Year 103,488 11.070 114,558 60,841
Harrfet Davls Seaslde Holiday Trust For Dlsabled Chlldren D8talled analysls of incomé and expenditur8 for tha year ended 31 March 2025 as requirgd by tha Charatles SORP (FRS 102) 14 Other Expendltur8- Governance costs Curr•ntygar Unrestrlct¢d Funds Curr•nty•ar Restctsd Fund8 Curr•rrty¢ar Total Fund• PrforY•ar Total Funds Current Year 2026 2025 2025 2024 Independent Examlnerfs fees 1,024 1,024 975 Total Gov•rnanca costs 1,024 1,024 975 15 Total Charltabl8 oxpendltura Curr•ntyoar Unrnstrfet•d Funds Curr¢nl yèar Curr•nt Prlor Y•ar Restrlctsd Totsl Fundi Total Fund• Fund8 Current Ygar 2025 2025 2025 2024 Total diréct SP8nding Total support costs Total Govamance costs 50,169 103,488 1,024 50,169 114,568 1,024 48.701 00,841 976 11,070 Totsl ¢harltabl8 expendltu 154,681 11,070 165,751 110.517 16 Relatsd party tran8actlon8 There were no related paty transactlons to report wthln the •r.