Company registration number.. 2861280
Charity registration number.. 1044235
Kensington House Trust
(A company limited by guarantee)
Annual Report and Financial Statements
for the Year Ended 31 January 2024
Horne Brooke Shenton
Chartered Accountants
15 Otympic Court
Boardmans Way
Whitehills Business Park
Blackpool
FY4 5GU

Kensington House Trust
Contents
Reference and Administrative Details
Trustees, Report
2106
Ststement of Trustees, Responsibilities
Independeni Examinevs R¢port
Statement of Financial Activities
9tolO
Balan¢e She¢t
Notes lo the Financial Ststements
12to22

Kensington House Trust
Referenee and Administrative Details
Truslees
Mr M.G. Hawe
Mr l Rushton
Mr P Farrell
Senior Management l itadership Mrs J Seaton, Manager
Team
Charlty Reglstration Number
1044235
Conjpany Registration Number
2861280
The charity is incorporated in England.
216 Whitegate Drive
Blackpool
Lancashire
FY3 9HW
Regislered Office
Independen¢ Examiner
Horne Brooke Shenlon
Chartered Accountants
15 Olyinpir Court
Boardmans Way
Whitehills Business Park
Blackpool
FY4 5GU
Sollcltor$:
Napthens
7 Winckley Square
Preston
Lancashire
PRI 3JD
Bankers
Coutts & Co
440 Strand
London
WC2R OQS
Page I

Kensington House Trust
Trustees, Report
The truste¢5, who are directors for the purposes of Company law, present the annual report together with the
fmancial ststements and auditor5, report of the charitable company for the year ended 31 January 2024.
The financial statements comply with the Charities Act 201 I, the Companies Act 2006, the Memorandum and
Articles of Association, and Accounting and Reporting by Charilies.. Statement of Recommended Practice
applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable
in the UK and Republic of Ireland (FRS 102) (effective I st January 2015).
Trustees
Mr M.G. Hawe
Mr l Rushton
Mr P Farrell
Senior Management / Leadership
Team..
Mrs J Seaton, Manager
Chairmans report
"The main object of th¢ ¢harity IS to promote the reli¢f of poverty. deprivation and distress" The organisation,
structur¢ and policies adopted to achieve this are set out below. There have been no major changes in these
policies in the last year.
It is our intention to carry out the charitable objeclives listed and to focus our efforts into developing the Daisy
chain project and suporting the Crisis Line projects as our main activities.
Personnel
The Trustees are detailed above. Th¢ trustees would also like to thank all the many personnel and volunteers
who have helped in the various activities outlined below. Our work would noi be possible without their
enthusiastic assistance.
Kensington Court
Kensington Court is located in Blackpool and has l O themed apartments which are available for children who
are seriously ill, the whole family are invited for a week's respite break, particularly popular in the school
holidays and the early summer months, the season is extended with the attraclion of the Illuminations. The
apartments continue to be maintained to a high standard with new fjxtures and soft furnishings being purchased
each year, this includes significant expenditure in the previous year lo make upgrades to the building. We aim lo
ty and attract as many families as we Can.
Crisis Grant Line
Visilorslassessors average 10 visits each week, the claimants can be single or families, living in a variety of
renled properties, people who are desperate to improve the quality of their lives, they often need assistance with
basic essentials, a bed, lable and chair, set of drawers, cooking ulensils and white goods. More often than not we
are able to provide goods which have kindly been donated by the public. The charity provide5 a colleclion and
delivery service on a regular basis.
Toybank
Based at the Lodge the Jack in the Box toy bank is a service to professionals working with children and families
in need, both membership and toys are free and the Service is available all year round. Thousand5 of pounds of
donated toys are distributed io families M need of this project.
Page 2

Kensington House Trust
Trustees, Report
Canal Boat
A new entity was s¢t up during the previous year which has iaken on the Canal Boal project independenily from
the Charity. Th¢ canal boats were transfeffed to the new charity in November 2022.
In eonelusion
We conlinue to reach more people and spread ihe news that we strive constantly to be true to our mission
slatement which is 'to promo1¢ the relief of poverty. deprivation and distress,. We have to continue to maintain
the high stAndard5 already on offer in the years to come.
Mr. M. G. Hawe
Chainnan
Page 3

Kensington House Trust
Trustees, Report
Objeetives and activities
Objects and alms
The principal obje¢liv¢s of the ¢harity are to promote benefits for the inhabitants of Lancashir¢ in th¢ following
ways:.
a) To provide or assist in the provision of an annual holiday for children who are sick or terniinally ill.
b) To support socially vulnerable and disadvantaged children and young people.
c) To relieve persons who are in conditions of need, hardship and distress by the provision of furniture and other
household items.
d) To advance education for the publTC benefit.
e) To promote such charitable purposes as the trustees. in their absolute discretion, may deterniine.
The public benefil of ihe charitable objective5 listed above (a) io (d) are restricted to the tsrgd individuals or
groups intended for their purpose whilst (e) is more widespread and comes through the delivery of a number of
services and activities. The following sections more fully describe the activities of the chariry and should be
considered alongside this statement, to gain a full understanding of the extent lo which the charitable activities
of the Irusi deliver a benefit lo society.
The separate division$ of Ihe charity which hopefully achieve these objectives are described more fvlly in ihe
Chainnan's staiement as are the charity's Strategies for achieving its stated objectives and sI￿1r)Can1 activities
undertaken.
Publlc benefil
The strategies employed to achieve the charity's aims and objectives are lo..
provide respite holidays which offers self- Contained and peacefvl accommodation for special needs children
and their families
- offers basic items of furniture for those whose income does not meet their basic need
provide toys to local residents living in the Blackpool and Fylde area. supporting families in need
The trustees confirni that they have complted wilh the requirements of section 17 of the Charities Aci 201 I to
have due regard to the public benefit guidance published by the Charity Conunission for England and Wales.
Page 4

Kensington House Trust
Trustees, Report
Achievements and performance
Flnanei21 review
Prlnclpalfundlng sources
Th¢ ¢harity continues to ￿]Y on the grants given to it by the M A Hawe Settlement and funds are placed on
deposit until required to meet the charity's objectives. During the period the Charity received tolal funding from
the M A Hawe Sertlement of £203,141 (2023 - £271,465).
The trustees review the level of funding required each year by the Charity and after ¢onsultsiion from the M. A,
Hawe settlement receive the required amounts to enable ihe Charity to meet its aims. The Charity Te¢eive$ these
funds and then passes them to each dtvision of the Charity to help them fulfil their particular objective. Funds
are held Centrally and ihen granted to ¢ach of the separate activilies - Crisis Grant Line and Daisy Chain.
The trustees have ideniified the major risks to which the charity is exposed and have reviewed the systems in
place to mitigate these.
The charity has unr¢stri¢ied in¢om¢ funds, restricted funds and endowment fimds available al 31 January 2024
of £793,036. £12,000 and £443.599 respectively. (2023 - £807,552. £12,000, and £443,599).
R¢$¢rv¢s polley
The charity operates a reserves policy that reviews the amount of reserv¢$ requir¢d to ensure that they are
adequate to fulfbl ihe charity's ¢onlinuing obligations on a quarterly basis.
ColDg concern
The trustees consider that there are no maierial uncertainties about the charity's ability to continue as a going
concern nor any significant areas of uncertainty that affect the carrying value of assels held by ihe Charity. Thi$
was based on the level of Ihe reserves available to the Charity Ot the time of approving this report and ihe
onltnued support offered from the M. A. Hawe Settlement.
Page 5

Kensington House Trust
Trustees, Report
Strueturey governance and management
The charity was fonned in 1993, incorpornted under the Companies Act 1985 number 02861280 and is exempt
under section 30 of the A¢t. The company is limited by guarantee and is governed by its memorandum and
articles of aS￿latIOn.
The l)oard of trust¢¢s has discretion to appoint new truslees as they see fil. Newly appoinied trustees are initially
under th¢ $up¢rvision of the Chairnian.
Governance, management and financial control are adrninislered from the charity's main office at 216
Whitegale Drive, Blackpool. Lancashire.
The charity is heavily reliant on the support given by The M A Hawe Settlement, Charity Commission reference
327827. In the year ended 3 1st January 2024, the charity received grants of £203,141 (2023 £271,465) from
The M A Hawe Settlement. The trustees have assessed the risk of the dis¢onlinuan¢e of this support and are
satisfied this will not occur.
Rlsk m4n4g¢rnenl
Objecilves ondpolleles
The Iruslees have examined the major strategic, business and operational risks which Ihe charity faces and
confum Ihat systems hav¢ b¢en established io enable regular reports to be produced so th81 necessary steps can
be taken to lessen these risks.
The annual report was approved by the trustees of the charity on 29 O¢¢ober 2024 and signed on its behalf by:
Mr M.G. Hawe
Trustee
Page 6

Kensington House Trust
Statement of Trustees, Responsibilities
The trustees (who are also the directors of Kensington House TNst for the purposes of company law) are
responsible for preparing the trustees, report and the fmancial statements in acroTdance with applicable law and
United Kingdom Accounting Standards (Uniled Kingdom Generally Accepted Accounting Practirx) and
applicable law and regulations.
Company law requires the trustees to prepare f￿ancial statements for each financial year. Under company law
the tNstees must not approve the financial statemenls unless they are satisfied that they give a true and fair view
of the state of affairs of the charitable company and of the incoming resources and application of resources,
including its income and expenditure, of the ¢hariiable company for that period. In preparing these financial
ststements, the truste¢s are required to:
select suitable accounting policies and apply them consistently•
observe the methods and principles in the Charities SORP.
make judgements and estimates that are reasonable and prudent.
stste wheiher applicable accounting standards, comprising FRS 102 have been followed, subject to any
material departures disclosed and explained in the financial statements. and
prepare the financial siaiements on ihe going concern basis unless it is inappropriate to presume that the
charithble company will continue in business.
The trustees are responsible for keeping proper accounting records thal can disclose with reasonable accuracy at
any time the financial position of the charitable company and enable them lo ensure thal the financial statemen15
comply wilh the Companies Act 2006. They are also responsible for safeguarding Ihe assels of the charitsble
Company and hen¢e for taking reasonable steps for ihe prevention and dete¢iion of fraud other irregulariti¢s.
The truslees are responsible for the maintenance and integrity of the ¢orporate and financial infO￿ation
included on Ihe charitable company's website. Legislation governing the preparation and dissemination of
financial sthiemenis may differ from legislation in other jurisdictions.
Approved by the tn￿l¢eS of the charity on 29 October 2024 and Si￿ed on its behalf by:
Mr M.G. Hawe
Trustee
Page 7

Kensington House Trust
Independent Examiner's Report to the trustees of Kensington House Trust
I report on the accounts of the charity for the year ended 31 January 2024 which are set out on pages 9 to 22 .
Respective responsibilities of trustees and examiner
The trustee5 (who are also the directors of the company for the purposes of company law) are responsible for the
Preparation of the accounts. The trustees consider that an audit is not required for this year under section 144{2)
of the Charities Act 2011 (the 201 l Act) and that an independeni examination is needed.
During the period Horne Brooke Shenton has provided the Charity with bookkeeping services which was not
completed by the independeni examiner however. the FRC'S revised ethical stsndards have been applied to this
assignment.
Having satisfied myself thai the charity is noi subject to audit under company law and is eligible for independent
examination, it is rny responsibility to..
examine the accounts under section 145 of the 2011 Act:
to follow the procedures laid down in the general Direc¢ion5 given by the Charity Commission under section
145(5)(b) of the 2011 Acl: and
to state whether particular matters have come to my attention.
Basis ofindependent examiner's report
My examinalion was carried out in accordance with the general Dirpxtions given by the Charity Commission.
An examination includes a review of the accounting records kept by the charity and a comparison of the
accounts presented with those records. It also includes consideration of any unusual ilems or disclosures in the
accounts, and seeking explanations from you as trustees concerning any such matters. The procedures
undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is
given as to whether the accounts present a 'true and fair view, and the report is limited to those matters set out
in the statement below.
Independent examiner's slatement
In connection with my C￿￿nInation. no matter has come to my attenlion:
(l) whi¢h gives me reasonable ¢ause to believe that in any material respect the requirements:
to keep accounting records in ac¢ordance with section 386 of the Companies Act 2006; and
to prepare accounts which accord with the accounling records, Comply with ihe accounting requirements
of seclion 396 of the Companies A¢1 2006 and with the methods and prin¢ipl¢s of th¢ Statem¢nt of
Recommended Practice.. Accounting and Reporting by Charities
have noi been met. or
(2) to which. in my opinion, attention should be drn￿ in order to enable a proper understanding of the accounts
to be reached.
Diane Garlick FCA FCCA
For aTJd on behalf of
Horne Brooke Shenton Chart¢red Accountants
15 Olymplc Court
Boardmans Way
Whitehills Business Park
Blackpool
FY4 5GU
29 October 2024
Page 8

Kensington House Trust
Statement of Financial Activities for the Year Ended 31 January 2024
(Including Income and Expenditure Account and
Statement of Total Recognised Gains and Losses)
Total
2024
Unrestricted
Restricted
Endowment
Note
Income and Endowments from:
Donations and legacies
Charitable aclivities
Other income
209,522
18,408
12,000
209,522
18,408
12,000
Total Income
239,930
239,930
Expenditure on:
Charitable activities
(254,446)
(254,446
Total Expenditure
254,446)
254,446)
Net expenditure
Net movement in funds
14,516
14,516
(14,516)
(14,516)
Reconciliation of funds
Toial funds broughi forward
807,552
12,000
443,599
1,263,151
Total fimds carried forward
17
793,036
12,000
443,599
1,248,635
The notes on pages 12 to 22 forni an Inte￿al part of these financial statemenls.
Page 9

Kensington House Trust
Statement of Financial Activities for the Year Ended 31 January 2024
(Including Ineome and Expenditure Account and
Statement of Total Recognised Gains and Losses)
Total
2023
Unrestricled
Restricted
Endowment
Note
Income and Endowments from:
Donations and legacies
Charitable activities
Other income
276,002
16,984
85,595
276,002
16,984
85,595
Totsl Income
378,581
378,581
Expenditure on:
Charitable activities
362,183
(362.183
Tolal Expenditure
{362,183)
362,183
Net income
16,398
16,398
Net movement in funds
16,398
16.398
Reconcilialion of funds
Total fimds brought forward
Total funds carried forward
791,154
12.000
443.599
1,246,753
17
807,552
12,000
443,599
1.263,151
All of the charity's activities derive from continuing operations during the above two periods.
The funds breakdown for 2023 is shown in note 17.
The notes on pages 12 10 22 fonn an integral part of these financial statements.
Page 10

Kensington House Trust
(Registration number: 2861280)
Balance Sheet as at 31 January 2024
2024
2023
Note
Flxed gssets
Tangible assets
14
,158,970
,162,225
Currenl assets
Debtor5
Cash at bank and in hand
15
3,423
98,783
102,206
4,057
106.887
110,944
Creditors: Amounts falling due within one year
16
12,541
10,018
Net eurrent awt$
89,665
100.926
Net assets
1,248,635
,263,151
Funds of Ihe eharlty:
Endowment funds
443,599
443,599
R¢slric¢ed income funds
Restricted fimds
12,000
12,000
Unrestricled income funds
Unrestricted funds
793,036
807.552
Total funds
17
1,248,635
1.263,151
For the financial year ending 31 January 2024 the charity was entitled io ¢xernption from audii under section
477 of the Companies Act 2006 relating to small companie5.
Directors, responsibililies-
The members have not required ihe charity io obiain an audit of its accounts for the year in question in
accordance with section 476: and
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect
to accounting records and the preparation of accounts.
Th¢ finan¢ial statements on pages 9 to 22 were approved by the trustees, and auihorised for issue on 29 October
2024 and signed on their behalf by:
r M.G. Hawe
Trustee
The notes on pages 12 to 22 fom an integral part of ihese financial statements.
Page 11

Kensington House Trust
Notes to the Financial Statements for the Year Ended 31 January 2024
I Charity Status
The charity is a charity limited by guarantee and tonsequently does not have share capital. Each of the t￿Slee$
is liable to contribute an amount noi exceeding £Nil towards the assets of the charity in the event of liquidalion.
The charity was incorporated in England.
The address of its registered office is:
216 Whitegate Drive
Blackpool
Lanra5hire
FY3 9HW
These financial statements were authorised for issue by th¢ trustees on 29 October 2024.
The address of its registered office and prin¢ipal offi¢¢ is:
216 Whitegate Driv¢
Blackpool
Lancashire
FY3 9HW
2 A¢¢ountlng poll¢i¢$
Summary of slgnifieant aecounting pollcies and key accounting estirn4tes
The principal accounling policies applied in the preparalion of these financial statements are set out below.
These policies have been consistenily appli¢d to all the years presented, unless otherwise stated.
Statement ofcompllance
The financial slatemenls have been prepared in a¢¢ordan¢e with A¢counting and Reporting by Charities:
Ststemenl of Recommended Praciice (applicable io charities preparing their accounts in accordance with the
Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)) (issued in Oclober 2019)
(Charities SORP (FRS 102)), Ihe Financial Reporting Standard applicable in the UK and Republi¢ of Ireland
(FRS 102) and the Companies Acl 2006.
Basis of preparation
Kensington House Trus¢ meets the definition of a public benefit entity under FRS 102. Assets and liabilities are
iniiially reCO￿lsed at historical Cost or transaction value unless otherwise stated in the relevant a¢counting
policy notes.
The finan¢ial statements ar¢ present¢d in Sterling (£) and are roiJnd¢d to the nearest whole pound.
Going eoncern
The trustees consider that there are no material uncertainlies aboul the charity's ability to ¢ontinue as a going
concern nor any significant areas of uncertainty ihal affect the carrying value of assets held by ihe charity. This
was based on the level of the reserves available to the Charity at the lime of approving ihis report and the
continued support offered from the M. A. Hawe Settlement.
Page 12

Kensington House Trust
Notes to the Financial Statements for the Year Ended 31 January 2024
Ineorne and endowments
All incom¢ is recognised once the charity has enlitlement to the income, il is probable that the income will be
received and the amount of the income receivable can be measured reliably.
Donallons and legacles
Donations are recognised when the charity has been notified in WTitin8 of both ihe amount and settlemeni dale.
In the event that a donalion is subject to conditions that require a level of perfomiance by the charity before th¢
charity is entitled to the funds, the income is deferred and nol recognised until either those condilions are fully
met, or the fvifilmenl of those condilions is wholly within the ¢ontroI of the charity and li 1$ Probable that these
conditions will be fulfilled in the reporting period.
Granls recelvable
Gran¢s are recognised when the charity has an entitlement to the funds and any condilions linked to the grants
have been met. Where perforniance conditions are attached lo the grant and are yel to be mel. il is probable that
the income will be received and the amount can be measured reliably and is not deferred.
Expenditure
All expenditure 1$ recognised once there is a legal or constructive obligation to thal expenditure, il is probable
settlement is required and the amount can be measured reliably. All costs are allocated to the applicable
expenditure heading that aggregate similar costs to that category. Where costs rannot be directly attributed lo
panicular headings they have been allocated on a basis consistent with the use of resources, with central staly
costs allocated on the basis of lime spent, and depreciation charges allocated on the portion of the assel's use.
Other support costs ar¢ allocated based on the spread of staff costs.
Chqrilable aclivilles
Charitable expendiftwe comprises those costs incurred by lh¢ charity in the delivery of lis activities and services
for its beneficiaries. It includes both c051s that can be allocated directly to such activities and those costs of an
indir¢ci nature n¢¢essary to support them.
Support eosts
Support costs include central fl￿CtiOnS and have been allocated to activity Cost categories on a basis consistent
wilh the use of resources. Whils( necessary to deliver an activity, the expenditure incurred in itself does not
produce or constitute th¢ output of the charity. Consequently, charity support costs include cenlrdl or regional
office fimctions in¢luding general management, payroll administration, budgeting and accounling.
Government grants
Government granls are recognised based on the accrual model Ènd art measured at the fair value of the asset
received or receivable. Grants are classified as relaipng either to revenue or to assets. Grants relating io revenue
are recognised in income over ihe period in which the relaled costs are recognised. Grants relating to assets are
re¢ognised over the expected usefvl life of the ass¢l. Where part of a grant relating to an asset is deferred, it is
recognised as deferred income.
Page 13

Kensington House Trust
Notes to the Financial Statements for the Year Ended 31 January 2024
Taxation
The charity is considered to pass the tests set out in Paragraph I Schedule 6 of the Finanoe Act 2010 and
therefore it meets the defmition of a charitable company for UK corporation tax purposes. Accordingly. the
charity is potentially exempt from taxation in respect of income or capital gains received within categories
covered by Chapter 3 Part I l of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable
Gains Act 1992. to the extent that such income or gains are applied exclusively to charitable purposes.
Tangible flxed assets
Individual fixed assets are initially recorded al ¢OSt, less any subsequent accLmiulat¢d depre¢ialion and
subsequent accumulated impairnient losses.
Depreciation and amortisation
Depreciation 15 provided on tangible fixed assets 50 as to %￿lte off the cost or valuation, less any estimated
residual value, over their expected us¢fiJl eKonomir life as follows-
Asset cl855
Land and Buildings
Motor Vehicles
Furniture and Equipmenl
otyice Equipment
Depreclat5on method and rale
No provision made
250/0 reducing balance basis
250/0 reducing balance basis
250/0 reducing balance basis
The charity's freehold premises hav¢ been satisfa¢torily maintained such that residual value, based on the prices
prevailing at the time of acquisition, is at least equal to the book value. In accordance with the SORP the
trustees are of ihe opinion ihat the freehold land has an indefinitely long lif¢ and having regard to this, it is the
opinion of the trustees ihal depreciation of th¢se propenies are nol required as sugg¢si¢d by the Companies Act
2006.
Trade debtors
Trade debtors are amounts due from customers for merchandise sold or services perfonned in the ordinary
course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost
using the effective interest method, less provision for impainnent. A provision for the impairnient of trade
debiors is established when there is objective evidence that the charity will not be able to collect all amounts due
according to the original terms of the receivables.
Cash and eash equivalents
Cash and cash equivalents ¢omprise cash on hand and call deposits, and other short-term highly liquid
investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of
change in value.
Trgde Creditors
Creditors and provisions are reco￿]sed where the charity has a present obligation resulting from a past event
that will probably re5uII in ihe transfer of funds lo a third party and ihe amount due lo settle the funds can be
measured or estimated reliably. Creditors and provisions are nonnally recognised al their settlement amount
after allowing for any trade discounts due.
Page 14

Kensington House Trust
Notes to the Financial Statements for the Year Ended 31 January 2024
Fund slruelure
Unrestricted income funds are general funds tha¢ are available for use at the trustees discretion in furtherance of
the objectives of the charity.
Restricied fLuJd$ are for specific purposes as stipulated by the donor
Pernianenl endowinenl funds are capital funds where there is no power to convert the capital to income and are
generally held Indef￿1t¢ly.
Hire purchase and finance le8se5
Leases in which substantially all the risk and rewards of 0￿CT$hiP are r¢tained by the lessor are classified as
operdting leases. Rentals payable under operating leases are charged in the Statement of Financial Activilies on
a strnight line basis over the lease tenn.
Financial instruments
Closslfleailon
Financial assels and financial liabililies are recognised when the charity becomes a party to the ¢ontr4ctual
provisions of ihe instrumeTJt.
Basi¢ financial instruments are initially recognised al the amouni re¢¢ivable or payable includin8 any related
transaction costs.
Cu￿en1 assels and current liabil3ties are subsequently measured at the cash consideration expe¢ted to b¢ paid or
received and nol discounted,
Financial assets that are measured at cost or amortised cosl are reviewed for objective evidence of impairn)ent
loss recognised under the appropriate heading in the statement of financial aclivities in which th¢ initial gain
was recognised.
Page 15

Kensington House Trust
Notes to the Financial Statements for the Year Ended 31 January 2024
3 Incorn¢ from donatlon$ and legaeles
Unrestricted
Total
2024
Total
2023
General
Donations and legacies;
Appeals and donations
Grants, including Capital grants;
Grants from other charities
6,381
6.381
4,537
203,141
203,141
271,465
209,522
209.522
276.002
4 Income from charitsble activities
Unrestrleted
Endowment
Permanent
Endowment
funds
Tolal
2024
Total
2023
General
Crisis Line - Delivery income
Canal Boat - Booking fee$
Daisy Chain - Booking fees
1,048
1,048
1,259
3,340
12,385
17,360
18,408
18,408
16,984
S Other Ineome
Unrestrleted
funds
General
Total
2024
Totxl
2023
Rental income
Gains on sale of tangible fixed assets
12,000
12.000
12,000
73,595
12,000
12,000
85,595
Page 16

KensingtOD House Trust
Notes to the Financial Statements for the Year Ended 31 January 2024
6 Expendilure on eharitable Activities
Unr¢strl¢ted
Total
2024
Total
2023
General
Note
Crisis Line
Daisy Chain
Donation - Canal Boais
Allocated support ¢o$ts
101,264
78.007
101,264
78,007
93.193
63,706
145.340
59,944
362,183
75,175
75,175
254 446
Activity
$uppor¢
eosts
254,446
Aetivlty
undertsken
directly
Grant
funding of
activity
Total
2024
Total
2023
Crisis Grant Line
Daisy Chain
Donation - Canal Boats
55,335
78,007
45,929
42,465
32,710
143,729
110.717
128,798
88,045
145,340
362.183
133,342
45,929
75,175
254.446
£254,446 (2023 £362,183) of the above expenditure was attributable to unrestricted funds and £Nil (2023
£Nil) to restricied funds. This figure includes the amounts directly attribulable to the charilable aclivities being
£133,342 (2023 £110,501), Grani funding activities of £45,929 (2023 £191,738) and the 5UPPOrt ¢osis of
£75.175 {2023 - £59,944).
7 An8lysls of support costs
Support costs ¥Jllocgted to charitable ictiviti¢$
Premlses costs
ineludlng
depreciation
Governance
costs
Administratlon
CO515
Total
2024
Total
2023
Crisis Line
Daisy Chain
5.400
4.159
17,075
13,153
30,228
19,990
15,398
42,465
32.710
35,605
24,339
9.559
35,388
75,175
59,944
Support costs include central functions and have been allocated to activity cosl categories on a basis consistent
with the use of resources. Whilst necessary to deliver an activity, the expenditure incurred in itself doe5 not
produce or Consti￿te the output of the charity. Consequently charity support costs include central or regional
office functions including generdl management, payroll administration, budgeting and accounting.
Page 17

Kensington House Trust
Notes to the Financial Statements for the Year Ended 31 January 2024
8 Grant-making
Analysis of grants
Grants to
institutions
2023
Grants to individuals
2024
2023
Analysis
Grants made from Crisis Li
Donation - Canal Boats
45,929
46,398
145,340
145.340
45.929
46,398
The support ¢osls associated with gran¢.making are £Nil (31 January 2023 - £Nil).
9 Net incomingloutgoing r¢sourees
Net (outgoingyincoming resources for the year include:
2024
2023
Other non-audit services
Depreciation of fixed assets
9.559
3.255
9,780
4,341
10 Trustees remuneration and expenses
No trust¢es, nor any persons connected with them, have received any remuneration from the charity during the
year.
No trustees have received any reimbursed expenses or any other benefits from the charity during the year,
I I Staff eosts
2024
2023
Slaff costs during Ihe year were:
Wag¢5 and salaries
Social security costs
Pension contributions
120,089
4,446
2,137
126.672
106,111
3,064
1,714
110,889
Page 18

Kensington House Trust
Notes to the Financial Statements for the Year Ended 31 January 2024
The monthly average number of persons (including senior management team) employ¢d by the charity during
the year expressed as full lime equivalents was as follows".
2024
2023
Crisis Line
Daisy Chain
Governance
Defined contribution pension contributions to external employee pension schemes on behalf of these employees
for the year tolalled £2,137 (2023 - £1.714).
No employee received emoluments of more ihan £60,000 during the year.
12 Independent examiner's remuneration
2024
2023
Other fees to examiners
The examining of accounts of any associa* of the charity
All other services
2,160
7,399
2,160
7,620
9,559
9,780
13 Taxation
The charity is a registered charity and is therefore exempi from taxation.
Page 19

Kensington House Trust
Notes to the Financial Statements for the Year Ended 31 January 2024
14 Tangible fjxed assets
Land and
buildings
Furniture and
equipment
Motor vehicles
Total
Cost
At l February 2023
1,149,174
2,847
22,530
,174,551
At 31 January 2024
,149,174
2,847
22,530
1,174,551
Depreeiation
At l February 2023
Charge for the year
2,468
87
9,858
3,168
12,326
3,255
At 31 January 2024
2,555
13,026
15,581
Net book value
Al 31 January 2024
1,149,174
292
9,504
1,158,970
At 31 JaTJuary 2023
,149,174
379
12,672
1,162,225
IS Debtors
2024
2023
Prcpayii)ents
Other debtors
3,423
3,9J7
100
3,423
4,057
Page 20

Kensington House Trust
Notes to the Financial Statements for the Year Ended 31 January 2024
J6 Creditors: amounts falling due within one year
2024
2023
Other taxation and social security
Other creditors
Accruals
1,993
380
10,168
1,639
337
8,042
12,541
10.018
17 Fund$
Balance at I
February 2023
Incoming
resources
Resources
expended
Balance at 31
January 2024
Unre$tri¢ted funds
General
807,552
239,930
(254,446)
793,036
Restricted funds
12,000
12,000
Endowment funds
Pennanent
443,599
443,599
Toigl fund$
1,263,151
239,930
254,446
1,248,635
Balance at I
February
2022
Olher
reeognised
gainsl(losses)
Balance at
31 January
2023
Incoming
resources
Resources
expended
Unrestricted funds
General
791,154
304,986
(362,183)
73,595
807,552
Restricted funds
12,000
12,000
Endowment funds
Permanent
443,599
443,599
Tolal funds
1,246,753
304,986
(362,183
73,595
,263,151
The spe¢ifi¢ purposes for which the funds are to be applied are as follows..
During a previous period the Charity received £12,000 for the construction of a sensory garden at the Daisy
Chain site on Highfield Road. No such funds have been received in the cu￿ent period.
Page 21

Kensington House Trust
Notes to the Flnaneial Statements for the Year Ended 31 January 2024
18 Analysis of net assets between funds
Unrestricted
funds
General
Endowment
funds
Permanent
Total funds at
3J January
2024
Rutricted
funds
Tangible fixed assets
Current assets
Current liabilities
(703,371)
(102,206)
12,541
(12,000)
(443,599)
(1,158,970)
(102,206)
12,541
Totsl net assets
793,036
12,000
443,599
(1.248.635
Unrestrieted
funds
General
Endowment
funds
Permanent
Total funds at
31 January
2023
Restricted
funds
Tangibl¢ fixed assets
Currenl assets
Current liabililies
(706,626)
(110,944)
10,018
(12,000)
(443,599)
(1,162,225)
(110,944)
10,018
Total net assets
807.552
12,000
443.599
1,263,151
19 Related party transactlons
During the year the charity made the following related party transactions:
Kensington Developments Llmlted
Mr M.G. Haw¢ is a trnstee of the charity and has a controlling interest in Kensington Developments Limiled
through his shareholding in Kensington Developments Holdings Limited.
During the period Kensington Developments Limited paid the Charity £12,000 (2023 £12,000) in respect of
office space rented at the Charity's main office on an infonnal basis.
At the balance sheet date the amount due tolfrom Kensington Developments Limited was £Nil (2023 - £Nil).
Page 22.