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 structur*of 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.
suff￿lent 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 requi￿d. 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 L￿nCern basis unless
it is inappropriate ta P￿sume 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 dete￿IOn 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 examIna￿On 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 Mightc￿￿1& 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
Rasp￿￿v4 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 DIsa￿ed Chlldren you resrKn$lbl8 forthe
preparal'on ¢fth• accounts in acurdance with the requirements tsfth• chAd￿&S Act 2011 Ilhe ACVI
I report In r•s￿et of my examination of the Harrith Da￿8 S•g9id• Hdld8y Tru8t for Disabl•d Chlldren ac(>xnts
carried out undar sectlon 148 01 the 2011 Act and in carying ¢ul my examlnation I have follow¢d ell th• appllcable
tl'rection8 GI￿ by the CN4rfty Commission under8ection 145lSllbl ol th$ ACL
Independent Examlngvs Stat•ment, Roport and Oplnlo
I have completed my examinalon. I cwfifrn th81 no rnatoriAI matters hav8 come to my ott￿l￿n In cthinecl'on
the examln4Jon gI￿r0 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￿ reqi￿r•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)r￿emS and hov• com& acxoss no otherfflatterB in connection ￿ the examination to which atten￿On
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
¢urrgrrt￿l
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.
B￿18 ot Pr•per￿on and a¢¢ountlng ¢onv•ntlon
The accounts have been prepared ￿ tha a¢¢ru4￿ ba￿8, ￿derthe histcrrcal ¢W¥￿￿On, 8nd in ac￿rda￿ with tha Finandal RePo￿n￿ '
Stsndard 102, leffeclive 1stJanuary20161 and'FRS 102 SORP Istalamentcf Recomm￿ad PraCt￿f0rA¢cQYft1ng and Reporting by
CharfUe812015,18s arn￿ed 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 th8ch*rtty 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$suad In Octeber 2018 and sp￿kable lo all awunting p*iods baglnnlng cn cr•ftw 1$tJanuary 20191, ffho SORPI. In preferenc•
lo tho prevkus SORP, th• SORP 2005. which has ￿en￿￿￿draWrt, notrA1hs￿ln9 the fadthatth• •xtant staiutory rellulal¢ns, Iha Chartl•$
(Accounts and Rop¢rfsl Rogulalons 2￿6 rofer•x￿Idly 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¢ obl1gg￿On ￿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•ll0￿y+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 an￿dP&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$tr*tion Qltha tru8tee8 In furthera￿ ¢llho qaneral oblectiva8 ¢ftho ¢hgMty.
Rostrfcted *Jnds bB u88d for pa￿CUlar r&qtrkl•d purpo*os Wlhin the obl8cts of tho¢horNy. Ra8￿￿on3 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 $18ff doploy¢rfln dlftw8nt•etlvlU•s In th• y88r w88."-
Engagad on charitsbl• acti￿ti8$
Éngaged on manag6m8nt and administra
Th• •stlm•l•dfvlllm• wufvai•nt numb•r of ollst4ff •mploy•das •lK•vo
N￿th¥the trustees nor any parsons c￿neCted with them have reca￿ed any remuneration frorn tho tharity ¢r•ny r•l8tsd 8nYty, titherln the
¢urrent or prfor year.
3 Dgfinod contrIbU￿On 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 y￿r ènded 31 March 2025
4 T4nglbl• flxgd a88•t•
FY8•hold
Lon9
C¢mput8r FSxtures &
¢q￿pment 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•cl*tbn
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 Ir￿rne
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•slgn*t¢dlund8.'.
Unrn•trl¢tod furKIs
Genero1 fvnd
Harrfofs Hous¢
Giltar vlow
Th• Wrt••l*bout
C88rw8n
Man8gern•nt& Admhl$traUon
Developm•ntprd•¢t
¢apltsl Expondlture
R•polrs & R￿aWa15
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
Curr￿ty•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 y￿r 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
Currortty￿r
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
Licen￿5 & 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
Rest￿ctsd
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.