Company registrntion 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 2025
Horne Brooke Shenton
Horne Brooke Shenton Clwrtered AccouDtanls
15 Olympic Court
Boardmans Way
Ivhitehills Business Park
Blackpool
FY4 5GU

Kensington House Trust
Contents
Reference and Athninistrative Detsi15
Trustees, Report
2to6
Statement of Trustees, Responsibilities
Independent Examiner's Report
Statement of Financial Activities
9tolO
Balance Sheet
Notes to the Financial Staiements
12to22

Kensington House Trust
Reference and Administralive Details
Trustees
Mr M.G. Hawe
Mr l Rushton
Mr P Farrell
S¢nlor Management l Leadership Mrs J Seaton, Manager
Team
Chgrity Registration Number
1044235
Company Registrntlon Number
2861280
The charity is incorporaled in England.
216 Whitegate Drive
Blackpool
Lanchshire
FY3 9HW
Registered orriee
Independenl Ex*mlner
Home Brooke Shenton
Horne Brooke Shenton Chartered Accountants
15 Olyn)pic Court
Boardmans Way
Whitehills Business Park
Blackpool
FY4 5GU
Solleltors:
Napthens
7 Winckley Square
Preston
Lancashire
PRI 3JD
Bankers
Coutts & Co
440 Strand
London
WC2R OQS
Page I

Kensington House Trust
Trustees, Report
The truslees, who are directors for the purposes of Company law, present the annual report logether with the
financial statements and auditors, report of the charitable company for the year ended 31 January 2025.
The financial statements comply with ihe Charittes Act 2011, the Companies Aci 2006, the Memorandum and
Article5 of Association. and Accounting and Reporting by Charities.. Statement of Recommended Practice
pplicable to charities preparing their accounts in accordance with the Financial Reporting Siandard applicable
in the UK and Republic of Ireland (FRS J 02) (effective I st January 2015).
Trust¢¢5
Mr M.G. Hawe
Mr l Rushton
Mr P Farrell
Senior Management l Leadership
Team..
Mrs J Seaton, Manager
Chalrmans report
"The main object of the charity is to promole the relief of poverty, deprivation and distress" The organisation,
structure and policies adopted to achieve this are set out below. There have been no major changes in these
poli¢i¢$ in the last year,
It is our intention to carry out the charitable objectives listed until the 30th June 2025 before ceasing to trade. At
this point we will consider donating the two properties and all bank reserves to MAGS Charitable T￿st to
continue ihe good work the charity has done for numerous years.
Personnel
The Truslees are detailed above. The tNstees would also like to thank all the many personnel and volunteers
who have helped in the various activities outlined below. Our work would not be possible without their
enthusiastic assistance.
Kensington Court
Kensington Court is located in Blackpool and has 10 themed apartments which are available for children who
are seriously ill, the whole family are invtled for a week's respite break, particularly popular in th¢ school
holidays and the early summer months. The aparthienls continue to be maintained to a high standard with n¢w
fixtures and sofi furnishings being pwchased each year. We aim lo ty and attract as many families as we can.
and will continue to do so until we cease trading on the 30th June 2025.
Crisis Grant Line
Visitorslassessors av¢rage 10 visits each week, the claimants can be single or families, living in a variety of
rented properties, people who are desp¢rat¢ to improve the quality of thetr lives, they often need assistance wilh
basic essentials, a bed, table and chair, set of drawers, cooking utensils and white goods. More often than not we
are able lo provide goods which have kindly been donated by the public. The charity provides a collection and
delivery service on'a regular basis.
Toybank
Based at the Lodge the Jack in the Box loy bank is a service to professionals working with children and families
in need, both membership and toys are free and the service 15 available all year round. Thousands of pounds of
donated toys are distributed to families in need of this project.
Page 2

KensiDgton House Trust
Trustees, Report
In eonelusion
We continue to reach more people and spread the news that we strive constantly to be true to OUT mission
statemenl which is 'lo promote the relief of poverty, deprivation and distress,. We aim to continue this until the
30th June 2025 when we will cease to trade. The aim is for the activities to continue under MAGS Charitable
Trust.
Mr. M. G. Hawe
Chairnlan
Page 3

KensingtOD House Trust
Trustees, Report
Objectives and activities
ObJe¢ts and qlnLf
The principal objectives of the charity are to promote benefits for the inhabitants of Lancashire in the following
ways:.
a) To provide or assisl in the provision of an annual holiday for children who are sick or terniinally ill.
b) To support socially vulnerable and disadvantsged children and young people.
c) To relieve persons who are in conditions of neel hardship and distress by the provision of furniture and other
household items.
d) To advance education for the public benefit.
e) To promote such charitable purposes as the trustees. in their absolute discrelion. may detennine.
Th¢ publi¢ b¢n¢fit of the ¢haritable obj¢¢tiv¢s li$t¢d above (a) lo (d) are restricted to the target individuals or
groups intended for their purpose whilst (e) is more widespread and comes through the delivery of a number of
services and aclivities. The following sections more fully describe the aclivilies of the charity and should be
considered alongsid¢ this statemenl, to gain a full understanding of the extent to which the charitable aclivities
of the trust deliver a benefit to society.
The separate divisions of the charity which hopefully achieve these objectives are described more fully in the
Chairnian's statement as are the charity's strategies for achieving its stated objectives and significanl aclivities
undertaken.
Publlc beneJ71
The stralegie5 employed to achieve the charity's aims and objectives are to..
provide respite holidays which offers self- contsined and peace￿1 accommodation for special nttds children
and iheir families
- offers basi¢ it¢ms of furniture for those whos¢ in¢ome does not m¢¢t their basi¢ need
- provide toys to local residents living in the Blackpool and Fylde are4 supporting families in ne￿1
The trustees confim that they have complied with the requirements of section 17 of the Charities Act 201 I to
have due regard to the public benefit guidance published by the Charity Commission for England and Wales.
Page 4

Kensington House Trust
Trustees, Report
Achievern¢nts and performance
Financial review
Prthewdlfundlng SQMrces
The charity conlinues to rely on the grants given to it by the M A Hawe Settlement and funds are placed on
deposil until required io meet the charity's objectives. During ihe period the Charity received iotsl funding from
the M A Hawe Senlement of £201,926 (2024 - £203,141).
The trustees review the level of funding required each year by the Charity and after consultation frorn the M. A.
Hawe settlement receive the required amounts to enable the Charity to meet its aims. The Charity receives these
funds and then passes them lo each division of the Charity to help ihern fulfil their particular objective. Funds
are held ¢¢ntrally and then granted to each of the separat¢ activities - Crisis Grant Line and Daisy Chain.
The trustees have identified the major risks to which the charity is exposed and have reviewed the systems in
place to miligaie these.
The Charity has unrestricted income funds, restricted funds and endowment funds available at 31 January 2025
of £765,272, £12,000 and £443,599 respectively. (2024 - £793,036. £12,000, and £443,599).
Reserves pollcy
The charity operales a reserves policy that reviews the amount of reserves required to ensure that they are
adequale fo fulfil the charity's continuing obligations on a quarterly basis.
Golng concern
The trustee$ consider that there are no material un¢¢rtainties about the ¢harity's ability to continue as a going
concern nor any significant areas of uncertainty thal affect the carrying value of assets held by the charity. This
was based on the level of the reserves available to the Charity at the time of approving this report. The charity
will be able to meei any obligations as they fall due.
Page 5

Kensington House Trust
Trustees, Report
Struettsrei governanee and management
The charity was forn)ed in 1993, incorporated under the Companies Act 1985 number 02861280 and is exempi
under section 30 of the Act. The company is limited by guarantee and is governed by its rnemorandurn and
arti¢l¢$ of asso¢iaiion.
The board of tTUStees has discretion to appoint new trustees as they see fit. Newly appointed trustees are initially
under the supervision of the Chairman.
Governance, managemeni and financial control are administered from the charity's main otTi¢e at 216
Whitegate 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 31st January 2025, the charity received grants of £201,926 (2024 - £203,141) from
The M A Haw¢ Settl¢m¢nt.
Rlsk mAnagemenl
ObJe¢llves andpollela
The truslees have examined ihe major strategi¢, busine5$ and operational risks which the ¢harity faces and
¢onfm that systems have b¢¢n established to enabl¢ regular reports to be produced $0 that necessary steps ¢an
be taken to lessen these risks.
The annual r¢port was approved by ihe trustees of the rharity on 23 October 2025 and signed on its behalf by:
Mr M.G. Hawe
Trustee
Page 6

Kensington House Trust
Statement of Trustees, Responsibilities
The mistees (who are also the directors of Kensington House Trusi for the purposes of company law) are
responsible for preparing the trustees, report and the financial statements in accordance with applicable law and
United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice) and
applicable law and regulations.
Company law requires the trustees to prepare financial slalements for each financial year. Under company law
the trustees musl nol approve the financial statements unless they are satisfied ihat they give a true and fair view
of the stsle of affairs of the charitable company and of the incoming resources and application of resourc¢s,
including its income and expenditure, of the charitable ¢ompany for that period. In preparing these fmancial
stalements. the trustees are required to..
select suitsble a¢¢ounting policies and apply th¢m ¢onsisl¢ntly-
observe the methods and principles in the Charities SORP:
make judgements and estimates that are reasonable and prudent;
stale whether applicable accounting standards. comprising FRS 102 have been followed, subject to any
material departures disclosed and explained in th¢ finan¢ial stat¢ments' and
prepare the fmancial stalemenls on the going concern basis unl¢ss it is inappropriate to presume that the
¢haritsble ¢ompany will conlinue in business.
The trustees are responsible for keeping proper accounting records that can disclose with reasonable accuracy at
any time Ihe fmancial posilion of the charitable company and enable them to ensure that the financial statements
comply with Ihe Companies Acl 2006. They are also responsible for safeguarding the assets of the charitable
company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The trustees are responsible for the maintenance integrity of the corporate and finan¢ial infornii¢ion
included on the charitable company's webstte. Legislation governing the pr¢paration and dissemination of
financial $tat¢ments may differ from legislation in other jurisdictions.
Approved by the trustees of the charity on 23 October 2025 and signed on its behalf by:
Mr M.G. Hawe
Tntstee
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 2025 which are sei out on pages 9 to 22 .
Respective responsibilities of trustees and examiner
The trustees (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 seclion 144(2)
of the Charities Acl 2011 (the 2011 Act) and that an independent examination is needed.
During the period Horne Brooke Shenlon has provided the Charity with bookkeeping services which was not
mpl¢t¢d by th¢ ind¢pend¢nl eX￿ni1]er however, tlie FRC'S rcvised etliical stalidards liave b¥en appli¢d iv this
assignment.
Having satisfied myself that the charity is not subject to audit under company law and is eligible for independent
examination, it is my responsibility to:
examine the accounts under section 145 of the 201 l Act.
to follow the procedures laid down in the general Directions given by the Charity Commission under section
145(5)(b) of the 2011 A¢t' and
to state whether particular matters have come to my attention.
Basis of independenl examlner's report
My examination was carried out in a¢¢ordance with the general Directions 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 constderation of any unusual iterns or disclosure5 in the
accounts, and seeking explanations from you as trustee5 concerning any such matters. The procedures
undertaken do not provide all the evidence that would be required in an audit and consequently no optnion is
given as to whether the accounts present a 'tru¢ and fair view, and the report 15 limited to those matters set out
in the statement below.
Independent examlner's statement
In connection with my examination, no matter has come to my attention..
(l) which gives me reasonable cause to believe that in any material respect the requirements..
to keep accounting records in accordance with section 386 of the Companies Act 2006; and
to prepare accounts which accord with the accounting records, comply wilh the accounting requirements
of section 396 of the Companies Act 2006 and with the methods and prin¢ipl¢s of the Statemenl of
Recommended Practice: Accounling and Reporting by Charilies
have not been mel; or
(2) lo which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts
to be reached.
Diane Garlick FCA FCCA
For and on behalf of Horne Brooke Shenton Chartered Accountants
13 OlyThpic Court
Boardmans Way
Whitehills Business Park
Blackpool
FY4 5GU
23 October 2025
Pag¢ 8

Kensington House Trust
Statement of Financial Activities for the Year Ended 31 January 2025
(Including Income and Expenditure Aeeount and
Statement of Total Recognised Gains and Losses)
Total
2025
Unreslrieted
Restrieted
Endowrnent
Note
In¢om¢ and Endowmenls from:
Donations and legacies
Charitable activities
Other income
206,429
10,504
11,000
206.429
10,504
11,000
Total Income
227,933
227,933
Expenditure on:
Charitabl¢ a¢tiviti¢$
<255,697)
255,697)
Totsl Expenditure
255.697)
(255,697)
Nei expendikn￿e
Nel movement in funds
27,764
27.764
(27,764)
(27.764)
R¢¢onciliation of funds
Totsl funds brought forward
Total funds carried forward
793,036
12,000
443,599
,248,635
17
765,272
12.000
443,599
1.220,87)
The notes on pages 12 to 22 fonrA an integral part of these financial statements.
Pag¢ 9

Kensington House Trust
Statement of Financial Activities for the Year Ended 31 January 2025
ncluding Income and Expenditure Account and
Statement of Total Rttognised Gains and Losses)
Total
2024
Unrestricted
Restricted
Endowment
Note
Income and Endowments from:
Donations and legacies
Charitable activities
Other incom¢
209,522
)8,408
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
14,516
14,516
Net movement in funds
(14,516)
(14,516)
Reeonclllatlon or runds
Totsl funds brought forward
Tolal funds Ca￿led forward
807,552
12,000
443,599
1,263,151
17
793,036
12,000
443.599
1248,635
All of the charity's activities derive from continuing operations during the above two periods.
The ￿ndS breakdown for 2024 is shown in note 17.
The notes on pages 12 to 22 fom) an integral part of ihese financial statements.
Page 10

Kensington House Trust
(Registration number: 2861280)
Balance Sheet as at 31 January 2025
2025
2024
Nole
Flxed a$set$
Tangible assets
14
1,156,680
1,158.970
Current assets
Debtors
Cash at bank and in hand
15
4.703
74.666
3.423
98.783
79,369
102,206
Cr¢dltors: Amounts falling due within one year
16
15,178
12,541
Net current assets
64,191
89,665
Net assets
,220,871
1,248,635
Fund5 ofthe th*rity:
Endowment funds
443,599
443,599
Reslricted income fund$
Restricted fimds
12.000
12.000
Unrestrieted income funds
Unrestricted funds
765,272
793,036
Total fund$
17
220 871
1,248,635
For the f￿ancial year ending 31 January 2025 the charity was entitled to exemption from audit under section
477 of the Companies Act 2006 relating to small companies.
Dire¢tors' responsibilili¢s:
The members have nol required ihe charity to obtain an audit of its acwunts for the year in question in
a¢cordanrx with sertion 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.
The financial statements on pages 9 to 22 were approved by the trustees, and authorised for issue on 23 October
2025 and signed on their behalf by:
Mr M.G. Hawe
Trustee
The notes on pages 12 to 22 forni an integral part of these financial statements.
Pagell

Kensington House Trust
Notes to the Financial Statements for the Year Ended 31 January 2025
I Charlty $tatu$
The charity is a charity limited by guarantee and consequently does not have share capital. Each of the trustees
is liable to contribule an amount not exceeding £Nil towards the assets of the charity in the event of liquidatson.
The charity was incorporaled in England.
The address of its registered office is:
216 Whitegate Drive
Blackpool
Lancashir¢
FY3 9HW
These financial statements were authorised for issue by th¢ trustees on 23 October 2025.
Th¢ address of its r¢gist¢red office and principal office is:
216 Whitegate Drive
Blackpool
Lancashire
FY3 9HW
2 Aceounllng polleles
Summary of sl8nificAnt Aeeountlng polleles ind key aeeounting estim8teJ
The principal a¢¢ounting policies applied in the preparation of these fmancial statements are set out below.
These policies have been Consistently applied to all the years presented, unless otherwise stated.
Statement of eomplianee
The fmancial statements have been prepared in accordanee with Accounting and Reporting by Charities..
Statement of Recommended Practice (applicable to charities preparing their accounts in accordance with the
Financial Reporting Standard applicable in the UK and Republi¢ of Ireland (FRS 102)) (issued in O¢tober 2019)
(Charities SORP (FRS 102)), the Ftnanrial R¢porting Standard applicable in the UK and Republic of Ireland
(FRS 102) and the Compani¢s Art 2006.
Basls of preparatlon
KenSIn￿on House Trust meets the defmilion of a public benefit enlity under FRS 102. Assets and liabilities are
initially Tecognised at historical cost or transaction value unless otherwise stated in the relevant accounting
policy notes.
The fin4n¢ial statemenis are presented in Sterling (£) and ore rounded to the nearest whole pound.
Going eoneern
The rrustees consider thal there are no malerial uncertainties about the charity's ability to continue as a going
concem nor any significanl areas of uncertainty that affecl the canying value of assets held by the charity. This
was based on the level of the reserves available to the Charity at the lime of approving this report.
Page 12

Kensington House Trust
Notes to the Financial Statements for the Year Ended 31 January 2025
Income and endowments
All income is recognised once the Charity has enlitlement to the income, it is probable that the income will be
received and the amount of the income receivable can be mea5ur¢d reliably.
Donallons and legacles
Donations are recognised wheTJ the charity has been notified in WTiting of both the amount and settlement date.
In the event that a donation is subject to conditions that require a level ot. pertorniance by the charity betore th¢
charity is entitled lo the fimds, the income is deferred and not recognised until either those conditions are fully
met, or the fulfilment of those conditions is wholly within the control of the charlty and it is probable that these
conditions will be fulfilled in the reporting period.
Grants recelvoble
Grants are recognised when the charity has an entitlement to the funds and any conditions linked to the grants
have been met. Where perforniance conditions are attached to the grant and are yet to be met, it is probabl¢ that
the income will be received and the amount can be measured reliably and is not d¢f¢rred.
Expenditure
All expendittwe is recognised on¢e there is a legal or constructtve obligation to that ¢xpendAtur¢, it is probable
settlement is required and the amount can be measured reliably. All costs are allocated to the applicable
expenditure heading that aggregale similar costs to ihat category. Where costs cannot be directly attributed to
parti¢ular headings they have be¢n allocated on a basis consistent with the use of resowces, with central staff
cosis allocaied on the basis of time spent, aTJd depreciation charges allocated on the portion of the asset's use.
Other support costs are allocated based on the spread of staff costs.
Charliable octlviiles
Charitable expenditure comprises those costs incurred by the charity in the delivery of Tts activities and service$
for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an
indiiect nature necessary to support them.
Support ¢o$ts
Support costs include central fimctions and have been allocated to activity cost categories on a basis consistent
with the use of resource5. Whilst necessary to deliver an activity, the expenditure incurred in itself does not
produce or constitute the output of the charity. Consequently, charity support costs include central or regional
office fun¢tions in¢luding general management, payToII administration, budgeting and accounling.
Government grant$
Government grants are recognised based on the accrual model and are measured at the fair value of the asset
received or receivable. Grants are classified as relating either to revenue or to assets. Grants relating to revenue
are recognised in income over the period in which the related costs are recognised. Grants relating to assets are
recognised over the expected useful life of the assei. Where part of a grant relating to an asset is deferred, it is
ognised as defe￿d in¢ome.
Page 13

Kensington House Trust
Notes to the Financial Statements for the Year Ended 31 January 2025
Taxatlon
The charity is considered to pass the tests set oul in Paragraph I Schedule 6 of the Finance Act 2010 and
therefore il meets the definition of a charitable company for UK corporation lax purposes. Accordingly. the
harity is poientially exempt from laxation in respecl of income or capital gains received within categories
¢overed by Chapter 3 Part I l of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable
Gains Act 1992. 10 ihe exlent that such income or gains are applied exclusively to Charitable purposes.
Tangible fixed asgtts
Individual r￿ed assets are initially recorded at cosl, less any subsequent accumulated depreciation and
subsequent accumulated impairment losses.
Depreeialion and amortisation
Depreciation is provided on tangible fixed assels so as to write off the cost or valuation. less any estimaled
residual value, over their expected useful economic life as follows:
Asset cla55
Land and Buildings
Motor Vehicles
Fumitur¢ and Equipment
Office Equipment
Deprecialion m¢¢hod and rnte
No provision made
25 % reducing balance basis
25Vo reducing balan¢e basis
250/0 reducing balance basis
The charity's freehold premises have been satisfaclorily maintained such that residual value, based on ihe prices
prevailing at the time of acquisition. is at least equal io the book value. In accordance with the SORP the
trustees are of the opinion that ihe freehold land has an indefinilely long life and having regard to this, it is the
opinion of the trustee5 that depr¢¢iation of these properties are not required as suggested by ihe Companies Act
2006.
Trade debtors
Trade debtors are amounts du¢ from customers for merchandise sold or servi¢¢s p¢rforni¢d in the ordinary
course of business.
Trade debtors are recognised initially ai the transaction price. They are subsequently measured at amortised cost
using the effeciive interest method, less provision for impainnent. A provision for the impairment of trade
debtors is established when there is objective evidence that the charity will not be able to collect all amounts due
according to the original ternis of the receivables.
Cash And cash equivalent5
Cash and cash equivalen15 Comprise Cash on hand and call deposits, and other short-temi highly liquid
investments that are readily Convertible to a known amount of ¢ash and are subject to an insignificant risk of
change in value.
Trade eredilors
Creditors and provisions are recognised where the charity has a present obligation resulting from a past event
that will probably resuli in the transfer of funds to a third party and the amount due to settl¢ the funds can be
measwed or estimated reliably. Creditors and provisions are nornyally recognised at their settlement amount
after allowing for any trade discounts due.
Page 14

KeDsingtoD House Trust
Notes to the Financial StatemeDts for the Year Ended 31 January 2025
Fund structure
UnTestricted income funds are general funds thal are available for use at the trustees discretion in furtherance of
the objectives of the charity.
Restricted funds are for specific purposes as stipulated by the donor
Pennanent endowment funds are capital funds where there is no power to convert the capital to income and are
generally held indefinitely.
Hire purehase and finance leases
Leases in which substantially all the risk and rewards of o￿lerShIp are relained by the lessor are Classified as
operating leases. Rentals payable under operating leases are charged in the Ststement of Financial Activities on
a straight line basis over the lease term.
Financial instruments
Classlfvallon
Financial assets and fmancial liabilities are reCO￿lsed when the charity becomes a party to the contractual
prov15ions of the instrLllnent.
Basic fmancial instnmients are initially recognised at the amount r¢c¢ivable or payable including any related
transaction costs.
Current assets and current liabilities are subsequently measured ai the cash ¢onsideration expected to be paid or
rec¢ived and not discounted.
Financial assets thal are measured at cost or amortised cost are reviewed for objective evidence of impaiment
loss recognised under the appropriate heading in the siaiement of f)nancial activities in which the initial gain
was recognised.
Page15

Kensington House Trust
Notes to the Financial Statements for the Year Ended 31 January 2025
3 Intome from donatlons and legaei
Unreslrieted
Total
2025
Total
2024
Ceneral
Donations and legacies.
Appeals and donations
Grants. including capital grants"
Grants from other charities
4,503
4.503
6,381
201,926
201,926
203,141
206 429
206,429
209.522
4 In¢om¢ from ¢h*rltable aetivltie$
Unrestricted
Endowment
Permanent
Endowment
fund5
Total
2025
Total
2024
G¢n¢r#l
Crisis Line - Delivery income
Daisy Chain - Booking fees
485
10.019
485
10,019
1.048
17,360
10,504
18,408
S Other Ineome
Unrestricted
fund$
General
Total
2025
Tol*l
2024
Renial in¢ome
11,000
11,000
12,000
Page 16

Kensington House Trust
Noles ¢0 the Financial Statements for the Year Ended 31 January 2025
6 Expenditure on char•¢able aetivities
Unrestrleted
Total
2025
Total
2024
General
Note
Crisis Line
Daisy Chain
Allocated support costs
100.775
92,444
62,478
100,775
92,444
101,264
78,007
75,175
255,697
Activlly
support
costs
255,697
254,446
Actlvily
undertaken
directly
Grant
fundlng of
aetivity
Total
2025
Total
2024
Crisis Grant Line
Daisy Chain
53,153
92,444
47.622
32.586
29,892
133.361
122,336
143.729
110,717
145,597
47,622
62,478
255,697
254,446
£255,697 (2024 - £254.446) of the above expenditure was attribulable to unrestricted funds and £Nil (2024 -
£Nil) to restricted funds. This figure includes the amounts directly attributable to the charitable activitie$ being
£145,597 (2024 £133,342), Grani funding activities of £47,622 (2024 - £45,929) and the suppon costs of
£62,478 (2024 - £75,175).
7 Analysis of s¥pport costs
Support costs allocated to charitable aetivities
Pr¢ml$ts eost$
inelknding
depreeialion
Governance
Costs
Administration
eosts
Total
2025
TotAI
2024
Crisis Line
Daisy Chain
7,528
6,906
12,408
11,382
12,650
11,604
32,586
29,892
42,465
32.710
14,434
23,790
24,254
62,478
75,175
Support costs include central functions and have been allocated to aclivity C05t utegories on a basis consistent
with the use of resources. Whilst necessary to deliver an activity, the expenditure incurred in its¢lf does not
produce or constitute the Outyut of the charity. Consequently charity support costs include central or regional
office functions including general management, payroll administration. budgeting and accounting.
Page 17

Kensington House Trust
Notes to the Financial Statements for the Year Ended 31 January 2025
8 GrAnt-mAking
Analysis of grants
Gr*nt$ to
Institutlons
2024
Gran1$ to Indlvldual$
2023
2024
Analysls
Grants made from Crisis Line
47,622
45,929
The support costs associated with grant-making are £Nil (31 January 2024 - £Nil).
9 Net Incomingloutgolng resources
Nel outgoing resources for the year include:
2025
2024
Other non-audit services
Depreciation of fixed assets
1,968
2.469
9.559
3.255
10 Trustees remunervdtion and expenses
No trustees, nor any persons connected with them. have received any remuneration from the charity during the
No truslees have received any reimbursed expenses or any other benefits from the charity during the year.
J J Staff ¢o$ts
2025
2024
Staff costs during the year were:
Wages and salaries
Social 5￿UrIty ¢OSts
Pension contributions
115,430
4,620
2,074
122,124
120,089
4,446
2,137
126,672
Page 18

Kensington House Trust
Notes to the Financial Statements for the Year Ended 31 January 2025
The monthly average number of persons (including senior management te￿n) employed by the ¢harity during
the year expressed as full time equivalents was as follows-.
2025
2024
Crisis Line
Daisy Chain
Govemance
No ernployee received emoluments of more than £60,000 during the year.
12 Ind¢pend¢nt examlner's remuneralion
2025
2024
Other fees to examinerg
The examining of accounts of any associate of the charity
All other services
2,160
9,808
2,160
7,399
9,559
13 Taxation
The charity is a r¢8isier¢d ¢harity and is ¢herefore exempi from tsxation,
Page 19

Kensington House Trust
Notes to the Finaneial Statements for the Year Ended 31 January 2025
14 Tangibk fixtd Assets
Land and
buildings
Furniture and
equipment
Motor vehleles
Total
Cosl
Al l February 2024
Additions
1,149,174
2,847
179
22.530
.174,551
179
At 31 January 2025
1,149,174
3,026
22,530
1,174,730
Depreciation
Al l February 2024
Charge for the year
2,555
93
13,026
2,376
15.581
2,469
At 31 January 2025
2,648
15,402
18.050
Net book value
At 31 January 2025
At 31 January 2024
,149,174
378
7,128
1,156,680
1.149,174
292
9,504
1,158.970
AS Deblors
202S
2024
PrePa￿ents
4,703
3,423
Page 20

Kensington House Trust
Notes to the Financial Statements for the Year Ended 31 January 2025
16 Creditors: amounts falling due within one yur
2025
2024
Other taxation and social security
Other creditors
Accruals
1,990
1,165
12,023
1,993
380
10,168
12,541
15.178
17 Fund$
Balan¢¢ at I
February 2024
Ineomlng
resources
Resoure¢$
expended
Bal*nee at 31
J*nuary 2025
Unre$lricted funds
General
793,036
227,933
(255,697)
765.272
Restrieted funds
12.000
12.01)0
Endowment fund5
Pern)anenl
443.599
443,599
TotAI funds
1.248.635
227,933
255,697
1,220,871
Balance at I
February 2023
Incoming
resources
Resources
expended
Balance al 31
January 2024
Unres¢rict¢d funds
General
807,552
239,930
(254.446)
793,036
Restricted fund$
12,0(Xi
12.000
Endowment funds
Pernianent
443,599.
443,599
Total funds
.263,151
239.930
(254,446
1.248,635
The specific purposes for which the funds are to be applied are as follows:
Durtng a previous period the Charity received £12,000 for the construction of a sensory garden at the Daisy
Chain sile on Highfield Road. No such funds have been r¢¢¢iv¢d in the cu￿ent period.
Page 21

Kensington House Trust
Notes to the Financial Statements for the Year Ended 31 January 2025
18 Analys•s of net asset$ between fund$
Unrestrieted
funds
General
Endowment
fund$
Permanent
Total funds at
31 January
2025
Rutrleted
runds
Tangible fixed assets
Currenl assets
Current liabilities
(701,081)
(79,369)
15,178
(12,000)
(443,599)
(1.156,680)
(79,369)
15,178
Total net assets
765,272
12,000
443.599
1.220,871
Unrestrieled
funds
General
Endowment
funds
Permanent
Total funds at
31 J8nuary
2024
Restricted
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
Totol net assets
793 036
12,000
443 599
1248,635
19 Related party transaetions
During the year the charity made the following related party transactions:
Kensingion Developments Limited
Mr M.G. Hawe is a trustee of the charity and has a controlling interest in Kensington Developments Limited
through his shareholding in Kensington Developments Holdings Limited.
During the period Kensington Developments Limited paid the Charity £1 1,000 (2024 £12,000) in respect of
otyice space renled at the Charity's main office on an inforn)al basis.
Ai the balance sheet date the amowit due tolfrorn Kensington Developments Limited was £Nil (2024 - £Nil).
Page 22