WEST LANCASHIRE CRISIS AND INFORMATION CENTRE (A company limited by guarantee) 'BIRCHWOOD' REPORT AND AUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 Registered company number: - 03383296 (England and Wales) Registered charity number: - 1064270
WEST LANCASHIRE CRISIS AND INFORMATION CENTRE Contents Legal and administrative information Trustees Report and Statement of Trustees Responsibilities Auditors Report Statement of Financial Activities Balance Sheet Cash Flow Statement Notes forming part of the financial statements Page 1 2-9 10-13 14 15 16 17-32 Registered company number: - 03383296 (England and Wales) Registered charity number: - 1064270
WEST LANCASHIRE CRISIS AND INFORMATION CENTRE Legal and administrative information Directors and Trustees Secretary Chief Executive Officer Working name Registered company number Registered charity number Registered office and principal charity address Auditors Bankers Mrs ED Hodgson - Chairperson Mr A E Owens - Vice Chairperson Mr A M Kershaw - Treasurer Ms SM Connell (Appointed 20/08/2024) Mrs G M Godson Mr M W Hodgson Mrs D L Hughes Mrs HLowey Ms SM Connell Ms S M Connell Birchwood 03383296 (England and Wales) 1064270 64 Heversham Birch Green Skelmersdale Lancashire WN8 6QQ Alexander Myerson & Co Limited Registered Auditors 61 Rodney Street Liverpool Merseyside LI 9ER The Royal Bank of Scotland plc Chatham Customer Service Centre Waterside Court Chatham Maritime Chatham ME4 4RT Registered company number: - 03383296 (England and Wales) - 1 - Registered charity number: - 1064270
WEST LANCASHIRE CRISIS AND INFORMATION CENTRE Trustees Report for the year ended 31 March 2025 The Trustees are pleased to present their annual report together with the audited financial statements of the charitable company for the year ended 31 March 2025. Legal and administrative information set out on page 1 forms part of this report. The financial statements comply with current statutory requirements, the Memorandum and Articles of Association of the charitable company and the Statement of Recommended Practice - Accounting and Reporting by Charities. Governance structure Governing document The organisation is a charitable company limited by guarantee, incorporated on 9 June 1997 and registered as a charity on 9 September 1997. The company is established under a Memorandum of Association, which established the powers of the charitable company and is governed by its Articles of Association which established the objectives and activities of the charitable company; both dated 9 June 1997, as amended by Special Resolution registered at Companies House on 15 April 2015. In the event of the charitable company being wound up the Trustees are required to contribute an amount not exceeding £1.00. Appointment of Trustees The Directors of the charitable company are its Trustees for the purpose of charity law and throughout this report are collectively referred to as Trustees. Trustees who served during the year and up to the date of this report are detailed on page 1, legal and administrative information. In accordance with the Memorandum and Articles of Association for the charitable company Trustees are elected at the Annual General Meeting with one-third standing down each year to provide a balance between continuity and experience and, therefore, providing the opportunity for new people to join the Board. Those standing down may put themselves forward for re-election. Trustee induction and training New Trustees participate in an induction programme in order to fully acquaint themselves with the activities and ethos of the Centre. All Trustees are encouraged to participate in relevant training and development, which enhances their understanding and capabilities in their role as a Trustee. Board functioning The Board of Trustees meets quarterly or as deemed necessary throughout each financial year. The Board comprises all serving Trustees, all of whom have voting rights. In addition the Board may set up sub- committees with co-opted members for specific purposes only. Decisions with implications for the organisation are brought to the Board by the Chief Executive Officer, including organisational priorities, risk assessment issues, matters regarding significant organisational change, major initiatives and major policy changes or development. During the year the Chief Executive Officer was appointed as a non-voting Trustee of the charitable Registered company number: - 03383296 (England and Wales) - 2- Registered charity number: - 1064270
WEST LANCASHIRE CRISIS AND INFORMATION CENTRE Trustees Report for the year ended 31 March 2025 Governance structure (continued) Board functioning (continued) Indiana in order to ensure compliance with Ofsted and the requirement to appoint a Nominated Risk management The Trustees have examined the major strategic, business and operational risks which the charitable company may face and confirm that systems have been established to enable regular reports to be produced so that the necessary steps can be taken to lessen these risks. Organisational structure Overall responsibility for policy and the direction of the charitable company rests with the Board of Trustees. During the year the Chief Executive Officer was appointed as a non-voting Trustee. The Trustees employ a full-time Chief Executive Officer and a staff team to deliver the services of the charitable company. To manage the charitable company effectively the Chief Executive Officer has authority delegated from the Trustees for all strategic, operational, financial, quality assurance and human resource matters. Operational decisions of the charitable company are taken by the Chief Executive Officer who is also responsible for managing projects through the staff team and for ensuring that all strategic and operational requirements are met. Objectives and activities The key objectives and activities of the charitable company are set out in the Articles of Association and can be best summarised by the Vision and Mission statement as follows: - • Vision Birchwood remains committed to its vision of changing the lives of young people, adults and communities for the better, by creating places of hope and belonging by enabling individuals and communities to realise their potential. • Mission Birchwood is dedicated to the prevention of youth and adult homelessness, improving peoples mental health, reducing social isolation and promoting positive behavioural change. We do this by providing supported accommodation, delivering housing related and mental health support services, crisis interventions, counselling, independent living support, community interventions, inclusion cafes, community shops and programmes of holistic interventions. Public benefit The Trustees have considered the Charity Commission guidance regarding public benefit and are content that the charitable company has met the requirements as a result of the objectives and activities described Registered company number: - Registered charity number: - 03383296 (England and Wales) - 3 - 1064270
WEST LANCASHIRE CRISIS AND INFORMATION CENTRE Trustees Report for the year ended 31 March 2025 Public benefit (continued) above. Achievements and performance Birchwood has continued to make meaningful strides in service delivery, innovation, and infrastructure throughout 2024-2025. Our mission to support those facing homelessness, mental health challenges, and social isolation remains resolute. This year, we have introduced technological innovations, implemented sustainability initiatives, strengthened governance and infrastructure, and improved the environments i kat at reposite to the ey thing needs of nur omniyment to high-quality, person-centered service. Key achievements in 2024-2025 Heversham redevelopment We commenced the full refurbishment of the Heversham site to create twelve high-quality ensuite studio flats for people experiencing homelessness. This investment reflects our strategic priority to provide more dignified, independent living environments and to meet the rising demand for supported accommodation in West Lancashire. • Environmental improvements A core focus this year has been the enhancement of our physical spaces to support wellbeing and sustainability. Key developments include: - • the creation of a garden therapy room and private relaxation garden at Birchwood Foyer, offering therapeutic and calming environments for residents; • upgrades to the external space at the Foyer, laying the foundation for a multifunctional area suitable for structured activities and community events; and • the replacement of ageing vehicles with electric and hybrid models, enhancing environmental responsibility and service reliability. • Ofsted registration and quality assurance We are proud to report that Birchwood became Ofsted registered this year, an important milestone that reflects our commitment to quality, accountability, and safeguarding. To embed this commitment, we introduced a programme of internal inspections designed to uphold the highest standards of care and continuous improvement. • Strategic investment in infrastructure and leadership In 2024-2025, we made significant investments in key strategic management posts to strengthen quality assurance, streamline financial protocols, and enhance governance. These investments are laying the groundwork for a more robust, transparent, and future-fit organisation. We also invested in a Volunteer Co-Ordinator post to build capacity, improve volunteer engagement, and align our volunteer development strategy with national best practice. Registered company number: - 03383296 (England and Wales) - 4 - Registered charity number: - 1064270
WEST LANCASHIRE CRISIS AND INFORMATION CENTRE Trustees Report for the year ended 31 March 2025 Achievements and performance (continued) Additionally, staffing in our mental health services has been expanded to support our transformation objectives around social inclusion and early intervention. Retreat pilot project • Digital and brand development We have continued to harness technology to improve our client experience and operational effectiveness. Notably: -
the counselling service has adopted Al and process automation to streamline case management and enhance client interactions; and a new charity website and branding were launched to more effectively communicate our mission, values, and services. • Partnerships and funding Birchwood's impact is made possible through the strength of our partnerships. We continue to work collaboratively with West Lancashire Borough Council, Lancashire County Council, Calico Homes, the ICB, and Lancashire and South Cumbria NHS Foundation Trust. In addition to sustained funding from the National Lottery, Homeless Link, and The Tudor Trust, our growing reputation has positioned us well to secure support for future developments. We are happy to report that 2024-2025 has been a transformative year for Birchwood. From environmental improvements and digital innovation to quality assurance and strategic development, the organisation has continued to build on its strong foundations. With a shared commitment to those we support and a clear plan for the future, Birchwood is well placed to lead, adapt, and deliver high-impact support across West Lancashire and beyond. We would like to extend our sincere thanks to our staff, volunteers, funders, and strategic partners for their tireless efforts and collaboration. We especially thank our Board of Trustees for their continued, active guidance in progressing major developments including the Heversham refurbishment, Ofsted registration, financial strategy, and partnership innovation. Their leadership has been instrumental in enabling our growth, resilience, and impact. Financial review The results for the year are shown in the Statement of Financial Activities on page 14. The charitable company's Balance Sheet as detailed on page 15 shows a satisfactory position with net assets amounting to £2,216,122. This consists of designated funds of £1,285,126 for specific future Registered company number: - 03383296 (England and Wales) -5. Registered charity number: - 1064270
WEST LANCASHIRE CRISIS AND INFORMATION CENTRE Trustees Report for the year ended 31 March 2025 Financial review (continued) purposes as set aside by the Trustees out of unrestricted general funds and unrestricted general funds of £930,996 for the day-to-day general running of the charitable company. The charitable company continued to operate its systems of financial control and monthly reporting throughout the year, with detailed controls in line with the requirements of grant funding bodies. Lancashire Borough Council. The expenditure in the year supported the key charitable objectives enabling the Centre to provide safe, comfortable accommodation to people and the support and resources they need to make independent decisions about their future. Reserves policy The Trustees consider it prudent to maintain unrestricted general funds at a level equivalent to approximately six months of the charity's annual expenditure. This policy is designed to ensure the financial stability of the organisation and its ability to continue delivering vital services in the event of unforeseen funding shortfalls or delays. As at 31 March 2025, unrestricted general funds stood at f930,996, which is slightly below the target level. The Trustees acknowledge that the charitable company is close to meeting this policy's objective and are committed to managing reserves to continue to meet this objective through careful financial management and by continuing to deliver the outcomes that our service users need and communicating these outcomes to our funders and donors. Further details and analysis of the funds held by the charitable company are provided at note 20 of the financial statements. This policy is reviewed annually to ensure it remains appropriate to the charity's financial position and strategic priorities. Investment powers Under the Memorandum and Articles of Association, the charitable company has the power to make any investment, using the unrestricted general funds, as the Trustees see fit. Future developments and strategic objectives Birchwood remains committed to thoughtful expansion and long-term resilience. Priorities for 2025-2026 Registered company number: - 03383296 (England and Wales) - 6- Registered charity number: - 1064270
WEST LANCASHIRE CRISIS AND INFORMATION CENTRE Trustees Report for the year ended 31 March 2025 Future developments and strategic objectives (continued) include:- • Completion of Heversham studio development Bringing the new units into use by winter 2025 will mark a significant step in alleviating homelessness in the borough. • Technology rollout across services Building on our counselling innovations, we will extend digital improvements to our housing and social inclusion services. These upgrades will enhance user engagement and provide better data to demonstrate our impact. • Expanded use of external space The newly developed outdoor space at the Foyer will become a hub for resident-led activities, creative therapies, and community events, enhancing inclusion and engagement. • Housing quality improvements We will undertake a programme of improvements to our accommodation to ensure all properties meet or exceed the community standard for supported housing. This includes upgrades to facilities, furnishings, and communal areas to promote comfort, dignity, and independence. • Counselling workforce investment In response to growing demand and the complexity of client presentations, we will invest in counselling posts that prioritise performance management, clinical supervision, staff retention, and resilience. These will be underpinned by an enhanced digital system to support case tracking and service analysis. • Service reshaping Birchwood will reshape its services in alignment with the evolving external environment. This includes realigning to the strategic direction of the National Lottery's new funding priorities and the NHS 10-Year Plan. This work will ensure that our support model is fit for the future and responsive to sector transformation. Governance and Board development We will continue to enhance Board effectiveness through structured training and development, recognising the need for a collaborative and future-facing approach to governance. This will strengthen oversight, leadership, and strategic risk management. • HR system transformation We will improve HR efficiency and impact through automation, AI-supported systems, and strengthened organisational policies, allowing us to scale responsibly and better support our workforce • Property investment strategy We will scope opportunities for investment in community-based property assets that can serve as future service hubs. This will ensure that our footprint evolves alongside local need and strategic opportunity. Registered company number: - 03383296 (England and Wales) -7- Registered charity number: - 1064270
WEST LANCASHIRE CRISIS AND INFORMATION CENTRE Trustees Report for the year ended 31 March 2025 Future developments and strategic objectives (continued) We will continue to expand and enrich our volunteering offer, introducing new development programmes and hosting annual volunteer events. We will also lead and co-deliver Volunteer Week in collaboration with local partners. • Ofsted standards We will continue working towards achieving and maintaining Ofsted standards across relevant services, with a clear ambition to optimise our future rating. • Risk management We remain vigilant to sector-wide challenges, including inflationary pressures, workforce retention, and commissioning changes. Our strategy includes strong partnerships, income diversification, and investment in workforce wellbeing, placing us in a resilient position to navigate these challenges. Statement of Trustees Responsibilities The Trustees, who are also the Directors of West Lancashire Crisis and Information Centre 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), including Financial Reporting standard 102: The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice). Company and charity law requires the Trustees to prepare financial statements for each financial year which 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 the income and expenditure, of the charitable company for that period. In preparing these financial statements, the Trustees are required to: - • select suitable accounting policies and then apply them consistently; • observe the methods and principles in the Charities SORP; • make judgements and estimates that are reasonable and prudent; • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; and • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charitable company will continue in business. The Trustees are responsible for maintaining adequate accounting records which disclose with reasonable accuracy at any time the financial position of the charitable company and enable them to ensure that the financial statements comply with the Companies Act 2006. The Trustees are also responsible for viah thc Comp the c safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. Registered company number: - 03383296 (England and Wales) - 8- Registered charity number: - 1064270
WEST LANCASHIRE CRISIS AND INFORMATION CENTRE Trustees Report for the year ended 31 March 2025 Statement as to disclosure of information to auditors In accordance with company law, as Trustees of the charitable company, we certify that: - • so far as we are aware, there is no relevant audit information (as defined by section 418 of the Companies Act 2006) of which the charitable company's auditors are unaware; and • each Trustee has taken all the steps that he or she ought to have taken as a Trustee in order to make himself or herself aware of any relevant audit information and to establish that the charitable Auditors The auditors, Alexander Myerson & Co Limited have offered themselves for re-appointment as auditors to the charitable company. This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies. ON BEHALF OF THE BOARD: - ED Hodgson Mrs ED Hodgson Chairperson Dated: - 184 November 2025 Registered company number: - 03383296 (England and Wales) - 9 - Registered charity number: - 1064270
WEST LANCASHIRE CRISIS AND INFORMATION CENTRE Report of the Independent Auditors to the Members of West Lancashire Crisis and Information Centre Opinion We have audited the financial statements of West Lancashire Crisis and Information Centre (the 'charitable preparation is applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice). In our opinion the financial statements: - - give a true and fair view of the state of the charitable company's affairs as at 31 March 2025 and of its incoming resources and application of resources, including its income and expenditure, for the year then ended; - have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice; and - have been prepared in accordance with the requirements of the Companies Act 2006. Basis for opinion We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditors' responsibilities for the audit of the financial statements section of our report. We are independent of the charitable company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC's Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern In auditing the financial statements, we have concluded that the Trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concer for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Trustees with respect to going concern are described in the relevant sections of this report. Other information The Trustees are responsible for the other information. The other information comprises the information included in the Annual Report, other than the financial statements and our Report of the Independent Auditors thereon. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Registered company number: - 03383296 (England and Wales) - 10 - Registered charity number: - 1064270
WEST LANCASHIRE CRISIS AND INFORMATION CENTRE Report of the Independent Auditors to the Members of West Lancashire Crisis and Information Centre Other information (continued) In connection with our audit of the financial statements, our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements, or our knowledge obtained in the audit or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine vhether this gives rise to a material misstatement in the financial statements themselves. If, based on th vork we have performed, we conclude that there is a material misstatement of this other information, u are required to report that fact. We have nothing to report in this regard. Opinions on other matters prescribed by the Companies Act 2006 In our opinion, based on the work undertaken in the course of the audit: - - the information given in the Report of the Trustees for the financial year for which the financial statements are prepared is consistent with the financial statements; and - the Report of the Trustees has been prepared in accordance with applicable legal requirements. Matters on which we are required to report by exception In the light of the knowledge and understanding of the charitable company and its environment obtained in the course of the audit, we have not identified material misstatements in the Report of the Trustees. We have nothing to report in respect of the following matters where the Companies Act 2006 requires us to report to you if, in our opinion: - - adequate accounting records have not been kept or returns adequate for our audit have not been received from branches not visited by us; or - the financial statements are not in agreement with the accounting records and returns; or - certain disclosures of Trustees' remuneration specified by law are not made; or - we have not received all the information and explanations we require for our audit; or - the Trustees were not entitled to take advantage of the small companies exemption from the requirement to prepare a Strategic Report or in preparing the Report of the Trustees. Responsibilities of Trustees As explained more fully in the Statement of Trustees' Responsibilities, the Trustees (who are also the directors of the charitable company for the purposes of company law) are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the Trustees determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the Trustees are responsible for assessing the charitable company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concer basis of accounting unless the Trustees either intend to liquidate the charitable company or to cease operations, or have no realistic alternative but to do so. Our responsibilities for the audit of the financial statements Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue a Report of the Independent Registered company number: - 03383296 (England and Wales) - 11 - Registered charity number: - 1064270
WEST LANCASHIRE CRISIS AND INFORMATION CENTRE Report of the Independent Auditors to the Members of West Lancashire Crisis and Information Centre Our responsibilities for the audit of the financial statements (continued) Auditors that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements. The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below: - As part of designing our audit, we determined materiality and assessed the risks of material misstatement in the financial statements, including how fraud may occur by enquiring of management of its own consideration of fraud. In particular, we looked where management made subjective judgements, for example in respect of significant accounting estimates that involved making assumptions and considering future events that are inherently uncertain. We also considered potential financial or other pressures, opportunity and motivations for fraud. As part of this discussion, we identified the internal controls established to mitigate risks related to fraud or noncompliance with laws and regulations and how management monitor these processes. Appropriate procedures included the review and testing of journals and key estimates and judgements made by management. We gained an understanding of the legal regulatory framework applicable to the company and the industry in which it operates and considered the risk of acts by the company that were in breach of these laws and regulations, including fraud. We made enquiries of management with regards to compliance with the above laws and regulations to ensure that there were no breaches. As part of our audit, we performed sample testing, agreeing the financial statements disclosures to underlying supporting documentation and enquiries with management. We did not identify any key audit matters relating to irregularities, including fraud. We addressed the risk of management override of internal controls including testing journals and evaluation whether there was evidence of bias by the directors that represented a risk of material misstatement due to fraud. Our audit procedures were designed to respond to risks of material misstatement in the financial statements, recognising that the risk of not detecting a material misstatement due to fraud is higher than the risk of not detecting one resulting from error, as fraud may involve deliberate concealment. A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council's website at www.frc.org.uk/auditorsresponsibilities. This description forms part of our Report of the Independent Auditors. Use of our report This report is made solely to the charitable company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the charitable company's members those matters we are required to state to them in an auditors' report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charitable company and the charitable company's members as a body, for our audit work, for this report, or for the opinions we have formed. Registered company number: - 03383296 (England and Wales) - 12 - Registered charity number: - 1064270
WEST LANCASHIRE CRISIS AND INFORMATION CENTRE Report of the Independent Auditors to the Members of West Lancashire Crisis and Information Centre Paul Burns BSc BFP FCA (Senior Statutory Auditor) Alexander Myerson & Co Limited Statutory Auditors Chartered Accountants Alexander House 61 Rodney Street Liverpool L1 9ER Dated: - 18" November 2025 Registered company number: - 03383296 (England and Wales) - 13 - Registered charity number: - 1064270
WEST LANCASHIRE CRISIS AND INFORMATION CENTRE Statement of Financial Activities (including Income and Expenditure Account) for the year ended 31 March 2025 Income and expenditure Note Income Donations Income from charitable activities: - - Grants and contracts for the provision of supported accommodation, care, counselling, advice and information - Residents fees for supported accommodation and care Other trading activities Income from investments: - - Interest receivable on bank deposits Total income Expenditure Raising funds - Fundraising and trading expenditure Expenditure on charitable activities Other expenditure 3 4 4 5 7 8 Un- Restricted restricted funds funds € Total funds 2025 f 6,029 6,029 123,678 : = 123,678 972,003 1,095,681 858,781 858,781 560 560 42,162 42,162 1,879,535 2.003.213 2,772 161 139,101 1,376,387 = 215,437 141,873 1,591,985 2,933 1,515,488 215,437 1,733,858 Total funds 2024 2,407 874,364 851,809 1,120 16,479 1,746,179 4,709 1,465,915 Total expenditure 1.470,624 Net (outgoing)/incoming resources, net (expenditure/income and net movement in funds for the year 10 (18,195) 287,550 269,355 275,555 Reconciliation of funds Total funds at 1 April 2024 20 18,195 1.928.572 1.946.767 1.671,212 Total funds at 31 March 2025 20 = 2216.122 2,216,122 1,246,767 The Statement of Financial Activities contains all gains and losses recognised in the year. All incoming resources and resources expended derive from continuing activities. The accompanying accounting policies and notes form an integral part of these financial statements. Registered company number: - 03383296 (England and Wales) - 14 - Registered charity number: - 1064270
WEST LANCASHIRE CRISIS AND INFORMATION CENTRE Balance Sheet as at 31 March 2025 Note 2025 2024 € Fixed assets Tangible fixed assets Current assets Debtors Cash at bank and in hand Creditors: - amounts falling due within one year Net current assets Net assets Funds Restricted funds Unrestricted funds Designated funds General funds 14 15 16 21 20 20 20 640,151 244,887 1,485,288 1.730,175 (154,204) 1,575.971 2,216,122 1,285,126 230.996 203,838 1,684,832 1,888,670 (473,155) 1,391,252 537,320 531,252 1.415.515 1,946,767 18,195 2.216.122 1.928.572 Total funds 19,20 2,216,122 1246,767 The financial statements have been prepared in accordance with the special provisions of Part 15 of the Companies Act relating to small companies and constitute the annual accounts required by the Companies Act 2006 and are for circulation to members of the charitable company. Approved by the Board of Directors on 18" November 2025 and signed on their behalf. ON BEHALF OF THE BOARD: - Mr A M Kershaw Treasurer The accompanying accounting policies and notes form an integral part of these financial statements. Registered company number: - 03383296 (England and Wales) - 15 - Registered charity number: - 1064270
WEST LANCASHIRE CRISIS AND INFORMATION CENTRE Cash Flow Statement for the year ended 31 March 2025 Note Cash flows from operating activities Operating profit for the financial year Adjustments for: - - Profit on disposal of tangible fixed assets - (Increase) in trade and other receivables - (Decrease) in trade and other payables Net cash from operating activities Cash flows from investing activities Purchase of tangible fixed assets Disposal proceeds from the sale of tangible fixed assets Interest received Net cash from investing activities Net (decrease)/increase in cash and cash equivalents Cash and cash equivalents at the beginning of the year Cash and cash equivatents at the end of the year Analysis of changes in net debt 19 14 15 16 14 2025 269,355 39,942 (10,234) (42,162) (41,049) (318.951) (103,099) (148,841) 10,234 42,162 (96.445) (199,544) 1.684,832 1,485,288 2024 275,555 39,090 (16,479) (89,991) (137,477) 70,698 (19,802) - 16,479 (3,323) 67,375 1.617,457 1,084,832 Cash at bank and in hand At 1 April 2024 1,684,832 At 31 March 2025 Cashflow € (192,544) 1,485,288 Registered company number: - 03383296 (England and Wales) - 16 - Registered charity number: - 1064270
WEST LANCASHIRE CRISIS AND INFORMATION CENTRE Notes forming part of the financial statements for the year ended 31 March 2025 1.0 2.0 2.1 Statutory information West Lancashire Crisis and Information Centre is a charitable company limited by guarantee, registered in England and Wales. The charitable company's registered number and registered office address can be found on page 1, legal and administrative information. The presentation currency of the financial statements is the Pound Sterling (£). Accounting policies Basis of preparation of accounts The financial statements have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note to these financial statements. The financial statements have been prepared in accordance with the Statement of Recommended Practice - Accounting and Reporting by Charities preparing their financial statements in accordance with the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) (Effective 1 January 2015) and the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011, the Companies Act 2006 and applicable accounting standards. The principal accounting policies adopted in the preparation of the financial statements are set out below. The charity constitutes a public benefit entity as defined by FRS 102. The Trustees consider that there are no material uncertainties about the charitable company's ability to continue as a going concern. 2.2 Critical accounting judgements and key sources of estimation uncertainty The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported for assets and liabilities as at the balance sheet date and the amounts reported for revenues and expenses during the year. However, the nature of estimation means that actual outcomes could differ from those estimates. In the Trustees' opinion there are no judgements other than those disclosed in the policies below. 2.3 Preparation of the accounts on a going concern basis The Trustees consider that there are no material uncertainties about the charitable company's ability to continues as a going concern. The Trustees have made no key judgements which have a significant effect on the accounts. The Trustees do not consider that there are any sources of estimation uncertainty at the reporting date that would have a significant risk of causing a material adjustment to the carrying amount of assets and liabilities withing the nest reporting period. Registered company number: - 03383296 (England and Wales) - 17- Registered charity number: - 1064270
WEST LANCASHIRE CRISIS AND INFORMATION CENTRE Notes forming part of the financial statements for the year ended 31 March 2025 2.0 2.4 2.5 2.6 2.7 Accounting policies (continued) Income recognition All incoming resources are included in the Statement of Financial Activities when the charitable ompany is entitled to the income and the amount can be quantified with reasonable accuracy. Th ollowing specific policies are applied to particular categories of income: • • voluntary income is received by way of donations and is included in full in the Statement of Financial Activities when receivable; • grants, including grants for the purchase of fixed assets, are recognised in full in the • Statement of Financial Activities in the year in which they are receivable; income from residents fees is credited to the Statement of Financial Activities in the year in which they are receivable; • deferred income represents funding received for future periods and is released to incoming resources in the period for which it has been received; • income from other trading activities, which comprises placement fees, is accounted for on a receivable basis; and • investment income, comprising of interest on bank deposits, is accounted for on a receivable basis. Donated services and facilities Donated services and facilities are included at the value to the charitable company where this can be quantified. Further analysis and information is provided in note 6. Expenditure recognition Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered and is reported as part of the expenditure to which it relates. All costs are allocated between the expenditure categories of the Statement of Financial Activities on a basis designed to reflect the use of the resource. Costs relating to a particular activity are allocated directly; others are apportioned on an appropriate basis. These estimates are based on staff time. Tangible fixed assets and depreciation Individual fixed assets costing f1,000 or more are capitalised at cost, including any incidental expenses of acquisition. Tangible fixed assets are depreciated over their estimated useful lives as follows: - Leasehold improvements - varying between 8% and 33 1/3% on cost Land and buildings - 2% on cost less residual value Registered company number: - 03383296 (England and Wales) - 18 - Registered charity number: - 1064270
2.0 2.7 2.8 2.9 3.0 WEST LANCASHIRE CRISIS AND INFORMATION CENTRE Notes forming part of the financial statements for the year ended 31 March 2025 Accounting policies (continued) Tangible fixed assets and depreciation (continued) Office equipment - 33 1/3% on cost Computer equipment - 33 1/3% on cost Household goods - 33 1/3% on cost Motor vehicles - 25% on cost Fund accounting Funds held by the charitable company are: - • Restricted funds - these are funds that can only be used for particular restricted purposes within the objects of the charitable company. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes; • Designated funds - these are funds set aside by the Trustees out of unrestricted general funds for specific future purposes or projects; and Unrestricted general funds - these are funds which can be used in accordance with the charitable objects at the discretion of the Trustees. Further explanation of the nature and purpose of each fund is included in the notes to the financial statements. Pension costs The charitable company operates a defined contribution pension scheme. Contributions payable for the year are charged in the Statement of Financial Activities. Income from donations Restricted funds Un - restricted funds Total funds 2025 Total funds 2024 Donations - Individuals and organisations : 6,029 6,022 6,029 6,022 2,407 2,407 egistered company number: 3383296 (England and Wales - 19 - Registered charity number: - 1064270
WEST LANCASHIRE CRISIS AND INFORMATION CENTRE Notes forming part of the financial statements for the year ended 31 March 2025 4.0 Income from charitable activities Un - Restricted restricted funds funds € Total funds 2025 Total funds 2024 Grants and contracts for the provision of supported accommodation, carc, counselling advice and information: Albert Hunt Trust Big Lottery Changing Futures Community Food Project Employability Pilot Lancashire Care NHS Foundation Trust Lancashire County Council Local Network Fund Mental Health Crisis Support Minds Matters Next Steps Nationwide Community NHS Lancashire and South Cumbria ICB The Tudor Trust The Veterans Foundation West Lancashire Borough Council 107.358฿ 16,320 123,678 8,000 27,747 . . . . 1,500 305,267 58,915 156,999 144,558 40,500 - 57,600 70,917 100,000 272,003 Un - Restricted restricted funds funds € 8,000 107,358 27,747 1,500 305,267 58,915 156,999 144,558 40,500 57,600 70,917 116,320 1,095,681 Total funds 2025 87,855 - 2,000 153,457 56,901 32,000 157,000 140,399 40,000 37,075 57,600 38,771 4,986 66,320 874,364 Total funds 2024 Residents fees for supported accommodation and care: - Housing benefit Lancashire Care NHS Foundation Trust Residents service charges Supporting People contract income 672,670 30,006 156.105 858,781 672,670 30,006 156.105 858,781 607,610 94,998 27,122 122.079 851,802 Housing benefit is stated after taking into account any losses arising from vacancies and absences. Registered company number: - 03383296 (England and Wales) - 20- Registered charity number: - 1064270
5.0 WEST LANCASHIRE CRISIS AND INFORMATION CENTRE Notes forming part of the financial statements for the year ended 31 March 2025 Income from other trading activities 6.0 Student placement fees Donated services and facilities Un- Restricted restricted funds funds f : 560 560 Total funds 2025 560 560 Total funds 2024 1,120 1,120 7.0 2025 2024 Donated facilities 16,320 16,320 16,320 16,320 The Trustees acknowledge the contribution made by West Lancashire Borough Council for their continued support in providing, on a rent free basis, the four Heversham, supported accommodation based properties currently used by the charity to provide housing support for homeless young people. The value placed on this contribution by the Trustees is £16,320. The incoming equivalent is recognised within incoming resources and is included within grants and contracts for the provision of supported accommodation, care, counselling, advice and information. An equivalent charge is included within charitable activities, provision of supported accommodation, care, counselling, advice and information. During the financial year, the charitable company commenced significant refurbishment works of the four properties at Heversham, with a view to providing upgraded, modern, fit-for-purpos facilities to prevent homelessness and to provide accommodation for those in housing need. Raising funds Restricted funds Fundraising and trading expenditure: - Community food project 2,772 2,772 Un - restricted funds € 161 161 Total funds 2025 Total funds 2024 2,933 2,933 4,709 4.702 Registered company number: - 03383296 (England and Wales) - 21 - Registered charity number: - 1064270
WEST LANCASHIRE CRISIS AND INFORMATION CENTRE Notes forming part of the financial statements for the year ended 31 March 2025 8.0 Expenditure on charitable activities Provision of supported accommodation, care, counselling, advice and information: - Directors' remuneration and costs Directors' pension costs Staff salaries and costs Staff pension costs Staff recruitment costs Telephone Advertising Printing, postage and stationery Computer maintenance and internet costs Cleaning materials and waste disposal costs Repairs, renewals, refurbishment and security costs Rent Rates Heat and light Insurance TV licence and costs Life skills and removing barriers Room hire Counselling costs Resident's activities and events Staff training and well-being Health and safety costs Subscriptions Travel expenses Volunteer expenses Service development and accreditation awards Motor expenses Sundry expenses Depreciation: - - Leasehold improvements - Land and buildings - Office equipment Balances carried forward Registered company number: - 03383296 (England and Wales) - 22 - Un - Restricted restricted funds funds € Total funds 2025 € 5,714 457 69,646 1,664 - 1,646 20 23 4,027 - 476 16,320 193 338 658 33,849 2,977 412,594 10,830 6,917 12,121 209 2,414 42,989 20,514 89,894 244,219 17,987 46,679 6,881 9 6,054 27 570 418 373 892 51 151 66 4,370 152 2,168 14,345 161 120,631 295 8,302 5,700 5,838 950 4 684 23,612 2,750 : 188 645 = 3,133 114.315 1,140,480 39,563 483230 12,494 6,917 13,767 229 2,437 47,016 20,514 90,370 260,539 18,180 47,017 7,539 2,168 14,354 6,215 120,658 865 8,720 6,073 6,730 1,001 155 750 27,982 2,902 188 645 3,133 1,254,795 Total funds 2024 323311 14,691 - 14,657 789 1,840 47,805 16,173 73,366 245,601 28,105 67,908 6,817 1,153 4,618 11,811 86,758 4,792 12,111 5,269 12,712 1,970 140 70 19,619 3,526 3,005 1,211,268 Registered charity number: - 1064270
8.0 WEST LANCASHIRE CRISIS AND INFORMATION CENTRE Notes forming part of the financial statements for the year ended 31 March 2025 Expenditure on charitable activities (continued) Un- Restricted restricted funds funds € Total funds 2025 Total funds 2024 € Provision of supported accommodation, carc, counselling, advice and information: - Balances brought forward - Computer equipment - Household goods - Motor vehicles (Profit) on disposal of fixed assets: - - Motor vehicles Managing and administering the charity: - Directors' remuneration and costs Staff salaries and costs Audit fees Accountancy and bookkeeping services Professional and legal fees Foyer accreditation and development Bank and credit card charges Total expenditure on charitable activities 114,315 1,140,480 1,254,795 1,211,268 : 7,567 7,567 6,001 3,454 22,408 6,001 22,408 4,139 27,847 114,315 (10.234) (10.234) 1,166,222 1,280,537 1,246,708 Un- Restricted restricted Total Total funds funds funds funds 2025 € € 2024 1,008 12,291 552 5,275 5,531 129 24,786 139,101 5,974 72,810 5,748 55,144 67,258 1,892 1,339 210,165 1376,387 6,982 85,101 6,300 60,419 72,789 1,892 1,468 234.951 1,515,488 92,703 5,700 51,698 66,321 1,400 1,385 219,207 1,465,215 Registered company number: - 03383296 (England and Wales) - 23- Registered charity number: - 1064270
9.0 WEST LANCASHIRE CRISIS AND INFORMATION CENTRE Notes forming part of the financial statements for the year ended 31 March 2025 Other expenditure 10.0 Un - Restricted restricted funds funds € Development and furtherance expenditure: - Staff salaries and costs Staff pension costs Staff recruitment costs Telephone Computer maintenance and internet costs Repairs, renewals and refurbishment costs Heat and light Life skills Staff training and well-being - Motor expenses Professional and legal fees - : : Net movement in funds for the year 89,287 1,477 720 22511 39,547 868 7 744 20,334 39.907 215,431 The net movement in funds for the year is stated after charging: - Total funds 2025 Total funds 2024 89,287 1,477 720 15 22,531 39,547 868 7 744 20,334 39.907 215,437 = = Directors emoluments and other benefits etc (Note 11.0) Staff costs (Note 11.0) Auditors remuneration Audit services Depreciation Owned assets (Note 14.0) (Profit) on disposal of fixed assets Rent 2025 f 49,979 670,599 6,300 39,942 (10,234) 260,539 2024 632,71i 5,700 39,090 245,60i Registered company number: - 03383296 (England and Wales) - 24- Registered charity number: - 1064270
WEST LANCASHIRE CRISIS AND INFORMATION CENTRE Notes forming part of the financial statements for the year ended 31 March 2025 11.0 Directors' emoluments, staff costs and numbers The directors' emoluments during the year were as follows: - 2025 2024 Directors' remuneration Social security costs Directors' pensions 41,580 4,965 3,434 49,972 : : During the year the Chief Executive Officer was appointed as a non-voting director/Trustee. This appointment was made to enable the charitable company to fulfil the reporting requirements of Ofsted with the appointment of a Nominated Individual. The staff costs during the year were as follows: - 2025 2024 f Staff salaries and costs Social security costs Staff pensions 606,387 50,241 13.971 670,592 572,637 45,383 14,691 632,711 The number of employees whose employee benefits (Excluding employer pension costs) exceeded £60,000 was: - 2025 2024 £60,001 - £70,000 1 1 The average number of full-time equivalent employees employed by the charitable company during the year was made up as follows: - Support staff, housing, homeless, mental health and inclusion social service Administration Director, Trustee and Chief Executive Officer 2025 16.0 7.0 1.0 24.0 2024 14.0 7.0 1.0 22e0 Twenty-four hour staff coverage is provided by the Centre, however, occasions sometimes arise and the Centre is required to use the services of agency staff to ensure that staff coverage is Registered company number: - 03383296 (England and Wales) - 25 - Registered charity number: - 1064270
WEST LANCASHIRE CRISIS AND INFORMATION CENTRE Notes forming part of the financial statements for the year ended 31 March 2025 11.0 Directors' emoluments, staff costs and numbers (continued) maintained. 12.0 Related party transactions and Trustees expenses The Trustees did not receive any reimbursed expenses in either period. 13.0 Taxation West Lancashire Crisis and Information Centre has charitable status, registered number 1064270, and is not subject to taxation by HM Revenue and Customs. 14.0 Tangible fixed assets Leasehold improve- ments Cost As at 1 April 2024 Additions Disposals As at 31 March 2025 Depreciation As at 1 April 2024 Charge for year On disposals As at 31 March 2025 Net book value As at 31 March 2025 As at 31 March 2024 132,068 132.068 131,880 = Land and Office Computer buildings equipment equipment 468,451 - = 468,451 1,935 645 2,580 465,871 466,516 9,399 = 9,399 3,978 3,133 22,288 5,421 20,542 16,773 37.315 7,690 7,567 15,257 22,058 12,852 Registered company number: - 03383296 (England and Wales) - 26- Registered charity number: - 1064270
WEST LANCASHIRE CRISIS AND INFORMATION CENTRE Notes forming part of the financial statements for the year ended 31 March 2025 14.0 Tangible fixed assets (continued) Household goods € Motor vehicles Total € Cost As at 1 April 2024 Additions Disposals As at 31 March 2025 20,507 20.507 121,586 (30.324) 21,262 640,485 148,841 (30,324) 759,002 Depreciation As at 1 April 2024 Charge for year On disposals As at 31 March 2025 8,198 6,001 11,199 87,432 22,408 (30,324) 79.516 109,233 39,942 (30,324) 118,851 Net book value As at 31 March 2025 As at 31 March 2024 6,308 12,302 11,746 34,154 640,151 531,252 The charitable company had capital commitments at 31 March 2025 amounting to £Nil (2024: - £Nil). 15.0 Debtors 2024 Other debtors Prepayments Accrued income 1,609 63,142 180,136 244,887 169 18,550 185,112 203,838 Accrued income comprises income and funding for this current accounting period and which had not been received at the end of the period. Registered company number: - 03383296 (England and Wales) - 27 - Registered charity number: - 1064270
WEST LANCASHIRE CRISIS AND INFORMATION CENTRE Notes forming part of the financial statements for the year ended 31 March 2025 16.0 Creditors: - amounts falling due within one year Other creditors Other taxes and PAYE Accrued expenses Deferred income (Note 17.0) 17.0 Deferred income 2025 73,300 14,453 66,451 153,204 24,737 10,807 94,726 342,885 473,155 18.0 19.0 2025 2024 Balance at 1 April 2024 Amount deferred in year Released to Statement of Financial Activities Balance at 31 March 2025 342,885 470,847 342,885 (342,885) (470,847) 342,885 = Deferred income comprises funding received in the current accounting period which is for services not due to be undertaken until a future period. Legal status of the charitable company The charitable company is a company limited by guarantee and has no share capital. The liability of each member in the event of winding-up is limited to €1.00. Reserves Balance at 1 April 2024 Net incoming resources for the year Balance at 31 March 2025 Total funds 2025 Total funds 2024 1,946,767 1,671,212 269,355 275,555 2,216,122 1,246,767 Registered company number: - 03383296 (England and Wales) - 28 - Registered charity number: - 1064270
WEST LANCASHIRE CRISIS AND INFORMATION CENTRE Notes forming part of the financial statements for the year ended 31 March 2025 20.0 Statement of funds Analysis of movements in funds - current year At 1 April 2024 Incoming Outgoing Transfers At 31 March 2025 Restricted funds Big Lottery fund Rent fund 18,195 : 18,195 107,358 16,320 123,678 (125,553) (16,320) (141,873) : : : Total restricted funds Designated funds Infrastructure fund Fixed Assets fund Heversham Refurbishment fund Service Development fund Workforce Development fund General funds Total unrestricted funds Total funds 200,000 531,252 : (61,013) (29,708) 400,000 (40,431) 260,000 (79,012) (34,981) 537320 1879535(124630) 1.928,572 1.879.535 (1.591,985) 1,946,767 2,003,213 (1,733,858) 138,607 138,987 640,151 (34,569) 34,981 325,000 180,988 (139,019) 930,996 = 2.216,122 = 2,216,122 Registered company number: - 03383296 (England and Wales) - 29 - Registered charity number: - 1064270
WEST LANCASHIRE CRISIS AND INFORMATION CENTRE Notes forming part of the financial statements for the year ended 31 March 2025 20.0 Statement of funds (continued) Analysis of movements in funds - previous year At 1 April 2023 € Incoming Outgoing Transfers At 31 March 2024 € Restricted funds Big Lottery fund Complex Needs fund Counselling fund Homeless fund Independent Supported Living fund Rent fund Veterans Inclusion fund Total restricted funds 225 1,864 22,641 24,730 87,855 131,906 203,083 79,815 16,320 4.986 523,965 (69,660) (103,724) (160,894) (1,864) (36,535) (16,320) (102,872) (491,869) (28,407) (42,189) (43,280) 75.245 (38,631) - = 18,195 Designated funds Infrastructure fund Counselling Training fund Ennerdale Mental Health Facility fund Fixed Assets fund The Foyer Operational fund Heversham Refurbishment fund Service Development fund Social Inclusion Café fund Therapeutic Interventions and Activities fund Upkeep and Refurbishment fund General funds 50,000 550,540 100,000 400,000 - : 156,771 925,054 (136,386) (39,090) (752,153) - 100,000 4,412 (8,583) 60,000 60,000 325.942 13s0r 124) Total unrestricted funds 1,646,482 1,222.214 (978,755) 200,000 (50,000) (20,385) 19,802 (272,901) 260,000 (95,829) (60,000) (60,000) 117.944 38.631 200,000 - 531,252 400,000 260,000 - 537,320 1928.572 Total funds 1671.212 1746,179 (1,470,624) = 1,946,767 Big Lottery fund - This represents funding received from Big Lottery's Reaching Communities runit, Funding has been used to fund saf salaries and associated costs together with related Rent fund - This represents the four properties provided by West Lancashire Borough Council, on a rent free basis, and used by the Centre for its activities and to provide supported accommodation. Registered company number: - 03383296 (England and Wales) - 30 - Registered charity number: - 1064270
20.0 WEST LANCASHIRE CRISIS AND INFORMATION CENTRE Notes forming part of the financial statements for the year ended 31 March 2025 Statement of funds (continued) Infrastructure fund - This fund is dedicated to strengthening the charitable company's intrastructure to ensure sustainable and effective delivery of our mission and to facilitate th ransition to environmentally sustainable practices and will bolster the charitable company's strategic planning and business development capabilities to better prepare for future challenges and Expenditure during the year includes staff salaries, investment in more environmentally friendly motor vehicles and further development and enhancement of the charitable company's information technology systems. The balance remaining on the fund will be used to support the future costs of the project. Fixed Assets fund - This fund represents the net book value of fixed assets held by the charitable company. These are not liquid funds and are excluded from free reserves. Heversham Refurbishment fund - The Trustees have agreed that funds should be designated for the refurbishment of the Heversham properties which have historically been used by the charitable company. Expenditure during the year includes the ongoing refurbishment of the properties. The Trustees have agreed to maintain this fund at £325,000 at the year end, therefore ensuring that sufficient funds are held to fund the remaining costs of the project. Service Development fund - This fund has been established to drive the development and introduction of innovative services and activities that support the well-being and empowerment of young adults. Expenditure during the year includes staff salaries and professional and legal costs. The balance remaining on the fund will be used to support the future costs of the project. Workforce Development fund - This fund has been established to drive the recruitment, retention and development and enhancement of skills for the workforce of the charitable company. General funds - These represent the free funds of the charitable company and are not designated for any particular purpose. Registered company number: - 03383296 (England and Wales) - 31- Registered charity number: - 1064270
WEST LANCASHIRE CRISIS AND INFORMATION CENTRE Notes forming part of the financial statements for the year ended 31 March 2025 21.0 Analysis of net assets between funds Current year Restricted Designated Funds funds General funds Total funds Fund balances at 31 March 2025 are represented by: Fixed assets Current assets Creditors Total net assets Previous year 10,602 (10,602) 640,151 654,585 1,064,988 (2.610) (133,992) = 1,285,126 230,926 640,151 1,730,175 (154.204) 2,216,122 Restricted Designated sunds funds General funds Total funds Fund balances at 31 March 2024 are represented by: - Fixed assets Current assets Creditors Total net assets 203,105 531,252 1,145,492 (184,910) (285.492) 18,195 1,391,252 540,073 (2,753) 537,320 531,252 1,888,670 (473,155) 1,946,767 22.0 Pension commitments The charitable company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the charitable company, being invested with insurance companies. Pension costs charged in the Statement of Financial Activities represent the contributions payable by the charitable company in the year. At the balance sheet date unpaid contributions of £Nil (2024: - f205) were due to the scheme. 22.0 Ultimate controlling party The charitable company has no single party in ultimate control and has been controlled throughout the year by the Trustees holding office. Registered company number: - 03383296 (England and Wales) - 32- Registered charity number: - 1064270