Registered number: 03584750 Charity number: 1071829 FORWARD DAY CENTRE LIMITED (A company limited by guarantee) TRUSTEES’ REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 � �  !" #$%&" '" (#))*"+%,-./0+1-123 4567848974 :;<==+ >?. � � -,IJ2KI� � � � � M-KMJ1N � � :�@+""*"A& :+B*/+�'"A+ '*==R=++ @�C+""+D .)+*"&�'"A+ S*"AT VR=W 67E84F�95G�47H L85F�95G�47H G56 95G�6OO5P :Q�'A+& &�UD"" :< U"%" :WD=*"+�YD <D�:�?%<"%& 6_5P56 Z,1�KX[ S*"AT U=D%&� "W VR=W 1I�X+&�:++ ?>1^�K$V ;&+�C!0"&�UU 1M�`<+&%D�'W+�=/+ &�UD"" ?,-�M@Y FORWARD DAY CENTRE LIMITED CONTENTS Trustees’ report Independent auditor's report on the financial statements Statement of financial activities Balance sheet Statement of cash flows Notes to the financial statements 1-9 10 - 12 13 - 14 15 16 17 - 30 - !"#$%&%' - +,-+/012--134,56/-671589/-:25/15;2,-:,6/926<7-:5=>6?@;5/2,->0/>51-15;2,-:5=>6?@764A>/-1-?2 2,-9/6??067/->5/26?8;9?6?:9671262-=-?21;5/2,-@-6/-?8-8BCD6/:,EFEGH +,-;9?6?:9671262-=-?21,6I-<--?>/->6/-89?6::5/86?:-492,2,-6::50?29?J>579:9-11-25029??52-C252,;9?6?:9671262-=-?216?8:5=>7@492,2,-:,6/926<7-:5=>6?@K1J5I-/?9?J85:0=-?2L2,-M5=>6?9-1N:2EFFOL PQRCFES+,-P9?6?:967Q->5/29?JR26?86/86>>79:6<7-9?2,-TU6?8Q->0<79:5;V/-76?8S6?82,-M,6/929-1RWQX SN::50?29?J6?8Q->5/29?J<@M,6/929-1YR262-=-?25;Q-:5==-?8-8X/6:29:-6>>79:6<7-25:,6/929-1>/->6/9?J . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . - . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - 2,-9/.6::50?21.9?.6::5/86?:-.492,.2,-.P9?6?:967.Q->5/29?J.R26?86/8.6>>79:6<7-.9?.2,-.TU.6?8.Q->0<79:.5;.V/-76?8. 3PQR.CFEASH. 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B??=NK:A?BEB=@UFB@H:G@=F;ACF;=eT:ABC=F;BC;EI=;PBCACHBA:;@EAE=<=CE@s;ACF d;T?=TA?=;EI=;PBCACHBA:;@EAE=<=CE@;GC;EI=;NGBCN;HGCH=?C;>A@B@;KC:=@@;BE;B@;BCATT?GT?BAE=;EG;T?=@K<=;EIAE;EI=; .4/06-HIA?BEA>:=;HG:=;PG?;X==TBCN;AF=pKAE=;AHHGKCEBCN;?=HG?F@;EIAE;FB@H:G@=;SBEI;?=A@GCA>:=;AHHK?AHJ;AE;A?@F?GCHAI@<:@@GF?>CH:@G>F>?J@?JCGEDF:J:CAPBF?GCHAI@<:@@RCG:@AE@ARE @>GIAF@G?KED;CH:@G>F:FI@>AE@:OLGE<@<:@@CGE:J:CA>?ED;CH:@G>FP BC@J:E � � � � œžŸ ¡¢£¤ PPPPPPPPPPPPPPPPPPPPPPPPPPPPPP‚ƒ„…†‡ˆ‰Š= =ŒŽ=‘’“”“•“”–“–—= = ˜™š› = = == = = = Z[\[]PPPPPPPPPPPPPPPPPPPPPPPPPPPPPP=_]`ab=cd[e=fghijik=fkljmlni=opqr= = = = = = = = = == = = = = = = = = = = = UV>C@<:H VTC>JF = = = = = = = = = = == = = = W6+1/3 10,722, 10,722 X:@AYPPPPPPPPPPPPPPPPPPPPPPPPPPPPPPPPPPPPPPPPPPPPP|}~|~€ = = = =:RRC>MAI=OK=@:CI=>?=BCDE@AAEP ^ ^ ^ ^ ^ ^ = � � � � � = � � = FORWARD DAY CENTRE LIMITED INDEPENDENT AUDITOR'S REPORT TO THE TRUSTEES OF FORWARD DAY CENTRE LIMITED We have audited the financial statements of Forward Day Centre Limited (the ‘charitable company’) for the year ended 31 March 2025 which comprise the statement of financial activities, the balance sheet, the statement of cash flows and notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (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 a incoming resources and application of resources, for the year then ended; - been properly prepared in accordance with United Kingdom Generally Acc and - have been prepared in accordance with the requirements of the Companies Act 2 Basis for opinion We conducted our audit in accordance with International Standards on Auditing (UK) law. Our responsibilities under those standards are further described in the Audito audit of the financial statements section of our report. We are independent of accordance with the ethical requirements that are relevant to our audit of the finan including the FRC’s Ethical Standard, and we have fulfilled our other ethical respons these requirements. We believe that the audit evidence we have obtained is suf provide a basis for our opinion. Conclusions relating to going concern In auditing the financial statements, we have concluded that the Trustees’ use 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 concern 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 other information comprises the information included in the annual report other than the financial statements and our auditor's report thereon. The Trustees are responsible for the other information contained within the annual report. Our opinion on the financial statements does not cover the other information and we do not express any form of assurance conclusion thereon. 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 course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact. We have nothing to report in this regard. -10- - �� - !"#! $%"& '()*#'" - +,./0,123.415326,7263416,87,932:3.,:2;;2<415=/33,68416,;/342132<.49.3.,>./6434,8?@992A138/1B C,72638DC,5A;/34218EFFG6,HA46,8A8326,726332I2A4:J412A62741421K L 3.,41:26=/3421540,1413.,:41/194/;83/3,=,13848419218483,1341/1I=/3,64/;6,87,93<43.3.,M6A83,,8N 6,7263O26 - L 8A::494,13/992A134156,926B8./0,123P,,1Q,73O26 L L � � � � � � � � � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - 3.,-:41/194/;-83/3,=,138-/6,-123-41-/56,,=,13-<43.-3.,-/992A13415-6,926B8O-26 <,-./0,-123-6,9,40,B-/;;-3.,-41:26=/3421-/1B-,R7;/1/34218-<,-6,HA46,-:26-2A6-/AB43S - '"("T""�U� % @8-,R7;/41,B-=26,-:A;;I-41-3.,-83/3,=,13-2:-M6A83,,8N-6,872184P4;434,8J-3.,-M6A83,,8J-<.2-/6,-/;82-3.,-B46,93268-2:3.,-9./643/P;,-92=7/1I-:26-3.,-7A6728,8-2:-92=7/1I-;/./6434,8-@93-EFYY-/1B-6,7263-41-/9926B/19,-<43.-3.,@93-/1B-6,;,0/13-6,5A;/34218-=/B,-26-./0415-,::,93-3.,6,A1B,6S [A6-2P\,9340,8-/6,-32-2P3/41-6,/821/P;,-/88A6/19,-/P2A3-<.,3.,6-3.,-:41/194/;-83/3,=,138-/8-/-<.2;,-/6,-:6,,:62=-=/3,64/;-=4883/3,=,13J-<.,3.,6-BA,-32-:6/AB-26-,6626J-/1B-32-488A,-/1-/AB4326N8-6,7263-3./3-419;AB,8-2A62741421S-C,/821/P;,-/88A6/19,-48-/-.45.-;,0,;-2:-/88A6/19,-PA3-48-123-/-5A/6/13,,-3./3-/1-/AB43-921BA93,B-41/9926B/19,-<43.-V]@8-?^_D-<4;;-/;2A194;W8<,P843,/3K.3378Kff <<  ����   �  �
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