## Healthy Living Projects Limited
Report and Accounts Year ended 31 March 2025
1 Lamb's Passage, London EC1Y 8AB www.stewardship.org.uk
## **HEALTHY LIVING PROJECTS LIMITED**
## **COMPANY INFORMATION**
## **FOR THE YEAR ENDED 31 MARCH 2025**
**Trustees** Rev Andrew Willis (Chair) Mr Mark Andrews Mr Simon Standen Mr Romord Lindsay Miss Debbie Forde Mrs Barbara Macaulay Ms Angela Eversley Mrs Susanne Daswani
**Key Staff** Mr Philip Herbert (Healthy Living Projects' Director) Mrs Sonia Lynch (Welcome Project Manager)
**Governing Document** Memorandum and Articles of Association dated 15th November 2000, amended 21st May 2001 & 2nd June 2015
**Company Registration Number Charity Registration Number**
**Number** 04108124 (England and Wales) **Charity Registration Number** 1087256 (England and Wales) 322 High Road, Illford, **Registered Office and** Essex **Operational address** IG1 1QP
## **Independent Examiner**
Lisa Darby FCA Stewardship 1 Lamb's Passage London EC1Y 8AB
CAF Bank Limited PO Box 289 **Bankers** Kings Hill West Malling Kent ME19 4TA
|**Contents**|**Page**|
|---|---|
|Company Information|1|
|Trustees' Annual Report|2 - 6|
|Independent Examiner's Report|7|
|Statement of Financial Activities|8|
|Balance Sheet|9|
|Cashflow Statement|10|
|Notes to the Accounts|11 -19|
|Detailed Statement of Financial Activities with Comparatives|20|
Page 1
## **HEALTHY LIVING PROJECTS LIMITED (COMPANY LIMITED BY GUARANTEE)**
## **COMPANY INFORMATION FOR THE YEAR ENDED 31ST MARCH 2025**
The directors, who are the charity’s trustees for the purposes of charity law, have pleasure in submitting the Report and Accounts for the year ended 31st March 2025.
## **Volunteers**
Volunteer activity has again been a crucial part of the work of Healthy Living Projects (HLP) and the trustees acknowledge grateful thanks to all who have given of their time in a wide range of ways. Two volunteers in Language Link have delivered English Language Classes in person, each giving up four hours a week. The Welcome Project has benefitted from volunteers who have helped in a number of ways including catering, reception duties, administration, processing donations of food and clothing, overseeing the shower and laundry facilities and running various life skills classes. From 1 April 2024 to 31 March 2025, 22 volunteers worked a total of 2,929 hours compared to 1,734 in 2023-24, up by 69% on the previous year.
## **Structure, Governance and Management**
## Governing Document
The organisation is a charitable company limited by guarantee, incorporated on 15th November 2000 and registered as a charity on 29th June 2001. The company was established under a Memorandum of Association which established the objects and powers of the charitable company and is governed under its Articles of Association. In the event of the company being wound up each member may be required to contribute an amount not exceeding £10.
## Recruitment and Appointment of Trustees
The directors of the company are also charity trustees for the purposes of charity law. Under the requirements of the Memorandum and Articles of Association the trustees are elected at the Annual General Meeting.
The charity works within a diverse community; the trustees are keen that this diversity is reflected within the trustee body. Through networking the charity is seeking to identify those who have relevant knowledge and are willing to share their experience by being actively involved in the charity as a trustee.
Business and management skills are well represented within the trustee body. The mix of trustee skills, if lost due to retirements, is maintained by recruitment.
## Trustee Induction and Training
Trustees are familiar with the work of the charity as they are provided with regular reports from the charity’s management team. Potential trustees undertake an Induction Process and are informed of the following:
- The work carried out by the charity
- The Structure of the charity
- Obligations of the board of trustees
- Funding of the charity
- Future Strategic Plans
Publications from the Charity Commission are regularly distributed to all trustees.
Page 2
## **HEALTHY LIVING PROJECTS LIMITED (COMPANY LIMITED BY GUARANTEE)**
## **COMPANY INFORMATION FOR THE YEAR ENDED 31ST MARCH 2025**
## Risk Management
The trustees are keen to limit the internal and external risks to which the charity is exposed, and are continually investigating means of providing further support to the charity’s principal activities.
Risks to funding have been mitigated by the development of agreements with organisations experienced in recognising and generating new streams of funding and the establishment of new initiatives in order to diversify income streams. Internal control risks are minimised by the implementation of Financial Control Procedures for the authorisation of all transactions and projects. Policies and Procedures are in place to ensure compliance with the health and safety of staff, volunteers, clients and visitors to the various projects. Employees have gained qualifications in Management, Health & Safety, First Aid and Food Hygiene. The charity maintains effective Insurance Policies covering Public Liability, Employers Liability, Professional Indemnity and Contents insurance.
## Organisational Structure
Healthy Living Projects has a board of trustees consisting of 8 members who meet at least quarterly, and are responsible for the strategic direction and policy of the charity. Members are from a variety of professional backgrounds that add value to the work of the charity.
A scheme of delegation is in place and day-to-day responsibility for the provision of the services rests with the Projects Director. The Director is responsible for ensuring the charity delivers the services specified and that key performance indicators are met. Project Co-ordinators/ Managers have day-today responsibility for the operation and supervision of their teams, whilst ensuring the continued development of team skills and working practices.
## Connections to Other Charities
The charity has a relationship with Ilford High Road Baptist Church in so far as having use of the church premises (including the Welcome Centre) for which the charity pays rent.
## Public Benefit
When reviewing the charity’s aims and objectives and in planning the activities, the trustees have had regard to the guidance on public benefit issued by the Charity Commission. In particular, the Trustees consider how planned activities will contribute to the aims and objectives they have set.
## **Objectives and Activities**
The company’s objectives and principal activity is the relief of poverty, the provision of education and the provision of recreation in the interest of social welfare, within the London Borough of Redbridge. The main activities planned for the year were:
- Providing a Day Centre to help and support the homeless, refugees and asylum seekers within the London Borough of Redbridge and surrounding areas.
- English Language classes for speakers of other languages
Page 3
## **HEALTHY LIVING PROJECTS LIMITED (COMPANY LIMITED BY GUARANTEE)**
## **COMPANY INFORMATION FOR THE YEAR ENDED 31ST MARCH 2025**
## **Achievements and Performance**
## Welcome Project
The Welcome Project offers a support service providing help to those who are homeless or refugees and those seeking asylum within the London Borough of Redbridge and surrounding areas. The project operates from the Welcome Centre; these facilities include two training rooms, an I.T. suite, Interview rooms, a nurse’s room, 2 showers and a laundry.
The Project continued to see an increase in numbers of homeless women and men who have attended the Day Centre
The project continued to provide hot meals and food parcels to people who have been placed in hostels or temporary accommodation. Support workers have continued to give Information, Advice and Guidance on issues relating to homelessness. The economic climate has continued to be challenging, but the charity is pleased to report that a number of grants and Local Authority contracts has enabled it to deliver vital services. During the year, staff and volunteers attended training courses on; Immigration Status & Eligibility for Housing, Domestic Abuse Awareness, Universal Credit overview, Casework skills for prevention & Advice services, Homelessness Law, INFORM Database, Food Health & Hygiene, Outcome Star and Safeguarding Vulnerable Adults They have also attended the Redbridge Homelessness Forum, Case Review and Redbridge Strategic Board meetings.
## Language Link
English Language classes continued throughout the year. The aim of the classes is to teach practical English and to build up the confidence and self-esteem of the students. Classes are offered at different levels and whilst numbers have fluctuated, the average daily attendance is approximately 15 ladies.
## **Financial Review**
The Charity is reporting a surplus for the year 2024-25 of £143,667, compared to a surplus of £193,523 in 2023-24. Reserves carried forward amount to £397,755 (£254,088 in 2023-24), £250,789 of which relates to restricted and endowment funds and £146,966 unrestricted funds.
For the year 2024-25 we received a total income of £548,684, compared to £580,890 in 2023-24. The main sources of income were grants and donations received for Welcome Project. This year, Welcome Project received £501,613 compared to £366,747 in 2023-24. In addition, an unexpected legacy of £2,961 (2023-24: £103,250) was made from the estate of Jean Margaret Gladstone of which £100,000 has been designated to the development of a Social Enterprise.
Total Expenditure for the year has increased to £405,017 compared to £387,367 in 2023-24. The charity has been keen to make savings wherever possible whilst recognising that salaries and activities costs linked to specific grants inevitably lead to a rise in expenditure for the duration of the grant.
Page 4
## **HEALTHY LIVING PROJECTS LIMITED (COMPANY LIMITED BY GUARANTEE)**
## **COMPANY INFORMATION FOR THE YEAR ENDED 31ST MARCH 2025**
## Principal Funding Sources
The principal sources of funding were from contracts with the London Borough of Redbridge and the ICB NHS) plus grants from Garfield Weston Foundation, The Drapers Charitable Trust, Rough Sleeper Intervention Program and the ongoing commitment from London Borough of Redbridge Housing Service. Felton Fundraising & Appeals continue to identify opportunities for a wider range of funding for the future. The individual donor scheme has 31 donors whose contributions totalled £9,153 (£11,464 2023-24) (with Gift Aid). These funds combined are sufficient to cover the salaries of Managers, Support Workers and Administrators who provide services to our clients as well as providing resources that cover activities and general running costs.
## Investment Policy
The trustees have considered the most appropriate policy for investing funds and have found that a range of bank deposit accounts meet the charity’s requirements.
## Reserves Policy
The trustees consider it prudent that unrestricted funds should be sufficient to cover 3 months of unrestricted expenditure which amount to £10,571. Unrestricted cash balances held at the year-end amounted to £143,272 which complies with its reserves policy. The level of reserves will be monitored and reviewed by the trustees on a quarterly basis.
## **Plans for Future Periods**
The charity is keen to maximise the opportunities afforded by the Welcome Centre facilities. Building on the achievements so far, the project plans to help more people to find fulfilment and independence through further training or employment.
In order to increase our revenues streams, the charity is keen to raise its profile through social media and other conventional means. To this end we will continue to develop our Website and social media platforms. We intend to build on relationships forged with local businesses such as Waitrose, Asda, Sainsbury’s, Tesco, Lidl, Greggs, KFC, Big Yellow Storage and Nando’s.
Page 5
## **HEALTHY LIVING PROJECTS LIMITED (COMPANY LIMITED BY GUARANTEE)**
## **COMPANY INFORMATION FOR THE YEAR ENDED 31ST MARCH 2025**
## **Responsibilities of the directors under company law**
The directors are responsible for preparing the trustees’ report and the financial statements in accordance with applicable law and UK Accounting Standards (UK Generally Accepted Accounting Practice).
Company law requires the directors to prepare financial statements for each financial year which give a true and fair view of the state of the affairs of the charitable company as at Balance Sheet date and of its incoming resources and application of resources, including income and expenditure, for the financial year. In preparing these financial statements, the directors are required to:
1. select suitable accounting policies and then apply them consistently;
2. observe the methods and principles in the Charities SORP;
3. make judgements and estimates that are reasonable and prudent;
4. state whether the applicable accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; and
5. prepare the financial statements on a going concern basis unless it is inappropriate to presume that the charity will continue in operation.
The directors are responsible for keeping 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. 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.
## **Approval**
This report, which has been prepared in accordance with the provisions of the Companies Act 2006 relating to small companies, was approved by the trustees and signed on their behalf by:
Andrew Willis – Chair
## Andrew Willis
Andrew Willis (Dec 2, 2025 09:48:54 GMT) _________________
Dec 2, 2025 Date: ____________
Page 6
## **INDEPENDENT EXAMINER'S REPORT**
## **TO THE TRUSTEES OF**
## **HEALTHY LIVING PROJECTS LIMITED**
## **('the Company')**
I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2025 on pages 8 to 20 following, which have been prepared on the basis of the accounting policies set out on pages 11 to 12.
## **Responsibilities and basis of report**
As the charity’s trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (‘the 2006 Act’).
Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (‘the 2011 Act’). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.
## **Independent examiner’s statement**
Since the Company’s gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of The Institute of Chartered Accountants in England and Wales, which is one of the listed bodies.
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:
1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or 2. the accounts do not accord with those records; or
3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a ‘true and fair' view which is not a matter considered as part of an independent examination; or
4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
## Lisa Darby
Lisa Darby (Dec 2, 2025 11:16:36 GMT) Lisa Darby FCA Institute of Chartered Accountants of England and Wales Stewardship 1 Lamb's Passage London EC1Y 8AB
Date: Dec 2, 2025
Page 7
## **HEALTHY LIVING PROJECTS LIMITED**
## **STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT**
## **FOR THE YEAR ENDED 31 MARCH 2025**
|Note
**INCOME AND ENDOWMENTS FROM:**
Donations and legacies
3
Donated goods
3
Charitable activities
4
Investments
5
Other income
**Total income and endowments**
**EXPENDITURE ON:**
Charitable activities
6
Raising funds
6
**Total expenditure**
**Net income/(expenditure)**
**Transfers between funds**
16
**Net movement in funds**
**Reconciliation of funds:**
Total funds brought forward
**Total funds carried forward**
16|Unrestricted
Funds
£
31,607
6,000
506
6,358
2,600
47,071
(36,449)
(11,837)
(48,286)
(1,215)
-
(1,215)
(1,215)
148,181
146,966|Restricted
Funds
£
17,681
46,318
311,724
-
-
375,723
(356,731)
-
(356,731)
18,992
-
18,992
18,992
105,907
124,899|Endowment
Funds
£
-
-
125,000
890
-|Total
Funds
2025
£
49,288
52,318
437,230
7,248
2,600
548,684
(393,180)
(11,837)
(405,017)
143,667
-
143,667
143,667
254,088
397,755|Total
Funds
2024
£
138,862
38,347
396,155
4,366
3,160|
|---|---|---|---|---|---|
||||125,890||580,890|
||||-
-
-
125,890
-
125,890
125,890
-
125,890||(376,400)
(10,967)|
||||||(387,367)|
|||||||
||||||193,523
-|
||||||193,523|
||||||193,523
60,565|
||||||254,088|
The statement of financial activities includes all gains and losses recognised in the year.
All income and expenditure derive from continuing operations.
The statement of financial activities also complies with the requirements for an income and expenditure account required by the Companies Act 2006.
The notes on page 11 - 19 form part of these accounts.
Page 8
## **HEALTHY LIVING PROJECTS LIMITED**
## **BALANCE SHEET**
## **AS AT 31 MARCH 2025**
|Note
**FIXED ASSETS**
Tangible assets
9
**CURRENT ASSETS**
Stock
10
Debtors
11
Cash at bank and in hand
12
**CREDITORS: Amounts falling**
**due within one year**
13
**Net current assets / (liabilities)**
**Total assets less current liabilities**
**Net assets / (liabilities)**
**TOTAL NET ASSETS**
**FUND BALANCES**
16
Unrestricted Funds
General funds
Designated funds
Restricted Funds
Endowment Funds|Unrestricted
Funds
£
3,226
3,226
-
19,644
143,272
162,915
(19,176)
143,740
146,966
146,966
146,966
46,966
100,000
146,966
-
-
146,966|Restricted
Funds
£
-
-
3,324
96,592
83,540
183,456
(58,557)
124,899
124,899
124,899
124,899
-
-
-
124,899
-
124,899|Endowment
Funds
£
-
-
-
-
125,890
125,890
-
125,890
125,890
125,890
125,890
-
-
-
-
125,890
125,890|Total
Funds
2025
£
3,226
3,226
3,324
116,236
352,702
472,261
(77,733)
394,529
397,755
397,755
397,755
46,966
100,000
146,966
124,899
125,890
397,755|Total
Funds
2024
£
5,064|
|---|---|---|---|---|---|
||||||5,064|
||||||3,619
19,749
284,862|
||||||308,230
(59,206)|
||||||249,024|
|||||||
||||||254,088|
||||||254,088|
||||||254,088|
||||||148,180
-|
||||||148,180
105,907
-|
||||||254,088|
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006 however, in accordance with Section 145 of the Charities Act 2011, the accounts have been examined by an independent examiner and their report has been included in these financial statements.
The directors (who are the charitable company's trustees for the purposes of charity law) acknowledge their responsibilities for:
- (a) ensuring that the charitable company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
- (b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its net income or expenditure for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.
The financial statements have been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.
The financial statements were approved by the Board of Directors and were signed on its behalf by:
Andrew Willis Andrew Willis (Dec 2, 2025 09:48:54 GMT) --------------------------------------Andrew Willis
Dec 2, 2025 Date: ___________________
Company number: 04108124
Charity number: 1087256
The notes on page 11 - 19 form part of these accounts.
Page 9
## **HEALTHY LIVING PROJECTS LIMITED**
## **FOR THE YEAR ENDED 31 MARCH 2025**
## **CASH FLOW STATEMENT**
|Note
2025
£
**Cash flows from operating activities:**
**_Net cash provided by operating activities_**
a
61,327
**Cash flows from investing activities:**
Dividends, interest and rents from investments
7,248
Purchase of property, plant and equipment
(736)
**_Net cash provided by/(used in) investing activities_**
6,512
67,839
b
284,863
b
352,702
**Analysis of changes in net debt:**
At start of
Non-cash
year
movements
Cash-flows
£
£
£
Cash
284,863
-
67,839
Total net funds
284,863
-
67,839
**Note a: Reconciliation of net income/(expenditure) to net cash flow from operating activities**
2025
£
143,667
**Adjustments for:**
Depreciation charges and provisions for impairment
2,573
Dividends, interest and rents from investments
(7,248)
(Increase)/decrease in stocks
295
(Increase)/decrease in debtors
(96,487)
Increase/(decrease) in creditors
18,527
**_Net cash provided by (used in) operating activities_**
61,327
**Note b: Analysis of cash and cash equivalents**
2025
£
Cash at bank with immediate access
352,203
Petty cash
498
**Total cash and cash equivalents**
352,702
**_Net income/(expenditure) for the reporting period (as per the statement of financial_**
**_activities)_**
**Cash and equivalents at the beginning of the year**
**_Cash and cash equivalents at the end of the year_**
**_Change in cash and equivalents in the reporting period_**|2024
£
200,586|
|---|---|
||4,366
(2,727)|
||1,639|
|||
||202,225
82,638|
||284,863|
||At end of
year
£
352,702|
||352,702|
||2024
£
193,523
6,491
(4,366)
2,860
(14,328)
16,406|
||200,586|
||2024
£
284,394
469|
||284,863|
Page 10
## **HEALTHY LIVING PROJECTS LIMITED**
## **NOTES TO THE ACCOUNTS**
## **FOR THE YEAR ENDED 31 MARCH 2025**
## **1 Statutory Information**
The charity is a charitable company limited by guarantee and is incorporated in the United Kingdom. The company's registered number and registered office address can be found on the Company Information page.
## **2 Accounting Policies**
These financial statements are prepared on a going concern basis, under the historical cost convention.
These financial statements have been prepared in accordance with the "Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) ("the Charities SORP"), with the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland ("FRS 102"), with the Companies Act 2006 and with the Charities Act 2011. The charity meets the definition of a public benefit entity as set out in FRS 102.
The principles adopted in the preparation of the financial statements are set out below.
## a) Going concern
The trustees (who are the charitable company's directors for the purposes of company law) have assessed whether the use of the going concern basis is appropriate and have considered possible events or conditions that might cast significant doubt on the ability of the charity to continue as a going concern. The trustees have made this assessment for a period of at least one year from the date of approval of the financial statements. In particular the trustees have considered the charity's forecasts and projections and the possible implications should projected income and / or expenditure vary unexpectedly. The trustees have concluded that there is a reasonable expectation that the charity has adequate resources to continue to operate for the foreseeable future. The charity therefore continues to adopt the going concern basis in preparing its financial statements.
b) Income Income including investment income is recognised in the period in which the charity becomes entitled to receipt, the amount receivable can be measured with reasonable certainty, and receipt is probable. For the most part, income is generally recognised when it is received. Income is only deferred when the charity has to fulfil conditions before becoming entitled to it or where the donor has specified that the income is to be expended in a future period.
Income from donations and legacies includes:
- i) Recoverable gift aid. This is recognised when the related donation is received. Gift aid that has not been recovered by the balance sheet date is included as a debtor.
- ii) Donated facilities, services and goods. Goods donated for distribution to beneficiaries are recognised as income when receivable at fair value (being an estimate of the amount it would cost to purchase those items). Facilities, services and goods donated for the charity's own use are recognised as income when receivable at their value to the charity.
The charity relies on volunteers to carry out many of its activities. However, in accordance with the SORP, the value of these services has not been included in these financial statements as they cannot be reliably measured.
When donated goods, services and facilities are distributed or consumed, an expense in respect of those items is included in the Statement of Financial Activities. At the year end any goods that have not been distributed or consumed are recognised as stock; donated fixed assets are capitalised.
iii) Legacies. Income from legacies is recognised when a distribution is received from the estate or, if earlier, when the charity has been notified that a distribution will be made and the amount receivable can be measured reliably.
Income from charitable activities represents income receivable from goods, services and facilities supplied in furtherance of the charity's charitable objects. It includes income from grants.
Investment income represents income generated by the charity's assets and includes income from bank interest.
Other income comprise rental income and reimbursements.
## c) Expenditure
Expenditure, including irrecoverable VAT, is recognised when it is incurred or, if earlier, when a legal or constructive obligation for a payment arises provided that it is probable that settlement will be required and the amount of the obligation can be measured reliably.
Expenditure on raising funds comprises the costs for a professional fundraising consultant.
The charity's overheads, being costs that have not been incurred directly on a charitable activity, have been disclosed separately in the notes under the heading 'Support costs'. These costs have been allocated to the charity's various activities using an appropriate basis such as the relative use of space and / or personnel.
Governance costs, which are included in expenditure on charitable activities but are identified separately in the notes to the accounts, includes costs associated with the independent examination of the financial statements, compliance with constitutional and statutory requirements and any other expenditure incurred on the strategic management of the charity.
Page 11
## **HEALTHY LIVING PROJECTS LIMITED**
## **NOTES TO THE ACCOUNTS**
## **FOR THE YEAR ENDED 31 MARCH 2025**
## d) Fund accounting
General funds are unrestricted funds which are available for use at the discretion of the trustees in furtherance of the general objectives of the charity. Designated funds comprise unrestricted funds that have been set aside by the trustees for particular purposes. Restricted funds are donations which are to be used in accordance with specific restrictions imposed by donors; they include donations received from appeals for specific activities or projects. Endowment funds are donations that are retained as capital in accordance with the donor's wishes. The nature of the restriction determines whether the endowments represent permanent endowments or expendable endowments.
## e) Tangible fixed assets
Items purchased or donated for the charity's own use are capitalised when the cost of purchased items, or the fair value of donated items, is more than £500 and the item is expected to benefit the charity over more than one accounting period. Depreciation is charged on a straight line basis so as to write down the value of each asset to its estimated residual value (if any) over its expected useful economic life. To achieve this objective the following rates of depreciation are charged:
Fixtures and Fittings Over 5 years Plant and Machinery Over 5 years
The carrying values of tangible fixed assets are reviewed for impairment in periods when events or changes in circumstances indicate that the carrying value may not be recoverable.
f) Stock Stock of donated items held for distribution to beneficiaries are measured at fair value; stocks of goods donated for the charity's own use are valued at an estimate of their value to the charity.
## g) Pension scheme arrangements
The charity operates defined contribution pension schemes for its employees. Obligations for contributions to these schemes are
recognised as an expense when the liability arises. The assets of these schemes are held separately from those of the charity in independently administered funds.
h) Taxation The company is a registered charity; it has taken advantage of the various reliefs from taxation available to charities and no tax is payable on the charity's income.
i) Financial instruments The charity's financial assets and financial liabilities all qualify as basic financial instruments, as defined by FRS102. Except for loans, creditors and debtors are measured at their expected settlement value (normally the amount of cash that the charity expects to pay or receive). The charity recognises liabilities for the principal of those loans that remains outstanding at the year end (i.e. the liabilities exclude any interest chargeable on the loans in future years).
j) Critical accounting estimates and areas of judgement The trustees do not consider that there are any material sources of estimation or uncertainty at the balance sheet date that could result in a material adjustment to the carrying values of assets and liabilities in the next reporting period.
|**Donations and legacies**
The Estate of Jean Margaret Gladstone
The Souter Charitable Trust
The Leigh Trust
The Alchemy Foundation
The Eva Reckitt Trust
The Marsh Christian Trust
St Martin In The Field
Chapman Charitable Trust
Alma Jean Henry Trust
The HDH Wills 1965 Charitable Trust
Hannah Davies
The Leaver Family Charitable Trust
Sandy Maxworth
Donations from individuals (including Gift Aid)
Other donations
Gift aid recoverable
Donations in kind comprise:
Goods donated for:
Distribution to beneficiaries
Food
Clothing
Other
Donated facilities|Unrestricted
Funds
£
2,961
2,000
-
-
1,000
950
-
2,000
1,000
2,000
-
1,000
-
7,460
9,543
1,693
31,607
Unrestricted
Funds
£
-
-
-
6,000
6,000|Restricted
Funds
£
-
-
-
-
-
-
981
-
-
-
9,700
-
7,000
-
-
-
17,681
Restricted
Funds
£
24,938
4,406
3,277
13,698
46,318|Total
2025
£
2,961
2,000
-
-
1,000
950
981
2,000
1,000
2,000
9,700
1,000
7,000
7,460
9,543
1,693
49,288
Total
2025
£
24,938
4,406
3,277
19,698
52,318|Total
2024
£
103,250
3,000
2,000
1,000
1,000
850
279
-
-
-
-
-
-
9,266
16,019
2,199|
|---|---|---|---|---|
|||||138,862|
|||||Total
2024
£
21,084
1,971
3,273
12,020|
|||||38,347|
## **3 Donations and legacies**
Restricted donated facilities comprise two room storage spaces that have been made available rent-free for the Welcome Project. Unrestricted donated facilities comprise the use of a room for office and storage space made available rent-free to the charity.
Page 12
## **HEALTHY LIVING PROJECTS LIMITED**
## **NOTES TO THE ACCOUNTS**
## **FOR THE YEAR ENDED 31 MARCH 2025**
|**4**
**5**|**Income from charitable activities**
Welcome Project
LB of Redbridge - Housing
LBR Floating Support
LBR Health Navigator
LBR - Rough Sleepers Intervention
LBR Household Support
Community Organisations Cost of Living Grant
The Garfield Weston Foundation
NHS NE London ICB
The Tudor Trust
The Edward Gostling Foundation
London Catalyst (Samaritan Fund)
The Drapers' Charitable Fund
_Young Inspirations_
Fees
_Pre-school_
Fees - LB of Redbridge
Fees - LB of Redbridge SEN
Fees - other
Education & Skills Funding Agency
_Language Link_
Fees
_Welcome Project: Closing balances of deferred income_
NHS NE London ICB
LBR Floating Support
The Tudor Trust
**Investment income**
Bank interest|Unrestricted
Funds
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
506
-
-
-
-
506
Unrestricted
Funds
6,358|Restricted
Funds
£
70,000
42,523
42,000
12,500
35,000
-
35,000
93,043
-
10,000
1,500
20,000
361,566
-
-
-
-
-
-
-
(49,842)
-
-
(49,842)
311,724
Restricted
Funds
-|Endowment
Funds
£
-
-
-
-
-
-
-
-
-
125,000
-
-
125,000
-
-
-
-
-
-
-
-
-
-
-
125,000
Endowment
Funds
890|Total
2025
£
70,000
42,523
42,000
12,500
35,000
-
35,000
93,043
-
135,000
1,500
20,000
486,566
-
-
-
-
-
-
506
(49,842)
-
-
(49,842)
437,230
Total
2025
£
7,248
7,248|Total
2024
£
70,000
53,154
42,000
12,500
11,120
67,454
35,000
43,048
14,000
10,000
2,000
-|
|---|---|---|---|---|---|---|
|||||||360,276|
|||||||23,017
27,807
10,670
6,128
-|
|||||||44,605|
|||||||412
(21,524)
(10,631)
-|
|||||||(32,155)|
|||||||396,155|
|||||||Total
2024
£
4,366|
|||||||4,366|
## **6 Analysis of expenditure**
Direct costs have been allocated on the basis of direct costs incurred on each activity, support costs have been allocated on the basis of usage and staff time spent on each activity. In this year, the charity operated one activity, the Welcome Project.
|Welcome
Project
£
a
Incurred directly on activities
Salaries & wages
234,709
Outworker costs
2,190
Materials, books & journals
40
Transportation & travel
398
Donations distributed (Note 6d)
45,948
Volunteer expenses
1,341
Fundraising
11,837
Catering materials & equipment
15,393
Telephone
2,922
Post & stationery
650
Repairs & maintenance
14,308
Subscriptions
1,869
Activities & trips
1,109
Sundry expenses
3,318
Consultancy & professional fees
3,866
Rent, rates & storage
12,392
Insurance
2,369
Light, heat & cleaning
16,090
Training
228
Depreciation
2,393
one activity, the Welcome Project.|Charitable
Expenditure
2025
£
234,709
2,190
40
398
45,948
1,341
-
15,393
2,922
650
14,308
1,869
1,109
3,318
3,866
12,392
2,369
16,090
228
2,393||Raising
funds
2025
£
-
-
-
-
-
-
11,837
-
-
-
-
-
-
-
-
-
-
-
-
-|
|---|---|---|---|
Page 13
## **HEALTHY LIVING PROJECTS LIMITED**
## **NOTES TO THE ACCOUNTS**
## **FOR THE YEAR ENDED 31 MARCH 2025**
|b
Support costs
Salaries & wages
Materials, books & journals
Donations Distributed (Note 6d)
Telephone
Post & stationery
Repairs & maintenance
Subscriptions
Sundry expenses
Consultancy & professional fees
Insurance
Bank charges
Depreciation
c
Governance
Independent examiner's fees
**Total expenditure**|17,944
48
6,000
1,020
309
15
35
87
740
320
60
180
4,890
405,017|17,944
48
6,000
1,020
309
15
35
87
740
320
60
180
4,890||-
-
-
-
-
-
-
-
-
-
-
-|
|---|---|---|---|---|
|||393,180||11,837|
||||||
|a
Incurred directly on activities
Salaries & wages
Outworker costs
Materials, books & journals
Equipment
Transportation & travel
Donations distributed (note 6d)
Volunteer expenses
Fundraising
Catering materials & equipment
Telephone
Post & stationery
Repairs & maintenance
Subscriptions
Activities & trips
Sundry expenses
Consultancy & professional fees
Rent, rates & storage
Insurance
Light, heat & cleaning
Training
Recruitment
b
Support costs
Salaries & wages
Catering materials & equipment
Telephone
Subscription
Consultancy and professional fees
General expenses
Depreciation
**c**
Governance
Independent examiner's fees
**Total expenditure**
In the prior year, direct costs were allocate
costs have been allocated on the basis of|Welcome
Project
£
175,410
-
3
150
451
40,439
1,123
10,967
10,734
3,847
504
9,471
1,348
2,031
1,740
1,120
13,887
2,717
14,756
1,080
4,082
1,124
279
96
21
312
53
6,491
2,700
306,937
d on the basis
usage and staf|Young
Inspirations
£
29,685
-
45
-
275
-
-
-
1,565
286
69
320
335
77
164
856
1,732
181
146
-
-
341
85
29
6
95
16
-
-
36,308
of direct costs i
f time spent on|Pre-
Young
School
at heart
£
£
37,697
-
120
-
29
1
48
-
-
-
-
-
-
-
-
-
17
15
266
-
67
-
590
-
397
-
-
50
200
-
552
-
3,007
-
181
-
207
-
40
-
-
-
381
-
95
-
33
-
7
-
106
-
18
-
-
-
-
-
44,056
66
ncurred on each activity, support
each activity.|Total
Charitable
Expenditure
2024
£
242,791
120
78
198
726
40,439
1,123
-
12,331
4,399
640
10,382
2,080
2,158
2,104
2,528
18,627
3,079
15,109
1,120
4,082
1,845
458
157
35
512
87
6,491
2,700
376,400||
|---|---|---|---|---|---|
|||||Total
Charitable
Expenditure
2024
£
242,791
120
78
198
726
40,439
1,123
-
12,331
4,399
640
10,382
2,080
2,158
2,104
2,528
18,627
3,079
15,109
1,120
4,082
1,845
458
157
35
512
87
6,491
2,700|Raising
funds
£
-
-
-
-
-
-
-
10,967
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-|
|||||376,400|10,967|
|||||||
Page 14
## **HEALTHY LIVING PROJECTS LIMITED**
## **NOTES TO THE ACCOUNTS**
## **FOR THE YEAR ENDED 31 MARCH 2025**
## **d**
|Donations distributed
Food
Clothing
Services (Storage and office space)
Other|Support
costs
£
-
-
6,000
-
6,000|Incurred directly
on activities
£
24,684
4,793
13,698
2,773
45,948|Total
2025
£
24,684
4,793
19,698
2,773
51,948|Total
2024
£
22,853
2,331
12,020
3,235|
|---|---|---|---|---|
|||||40,439|
## **7 Analysis of staff costs, the cost of key management personnel and trustee remuneration**
|Gross wages and salaries
Social security
Pension costs
The average number of employees: full-time equivalents
Welcome Project
Young Inspirations
Preschool
Management and administration|2025
£
231,359
14,531
6,763
252,653
2025
7.22
-
-
1.00
8.22|2024
£
227,819
11,010
5,808|
|---|---|---|
|||244,637|
|||2024
4.86
1.48
1.65
0.96|
|||8.95|
The average monthly headcount of full and part time employees during the year was 11.17 (2024: 13.83)
No staff received salaries at a rate of more than £60,000 per annum.
During the year key management received employment benefits totalling £69,745 (2024: £78,463).
Ursula Standen, who is closely related to trustee, Simon Standen, received employment benefits totalling £29,956 (2024: £27,963) for providing administrative services to the charity as permitted by the charity's governing document.
Payroll costs included redundancy and termination payments totalling £nil (2024: £5,115) and comprised statutory payments and ex-gratia payments where this was considered appropriate. Redundancy and termination payments are charged when the liability or obligation arises.
No trustees received employment benefits in either the current or preceding year.
## **8 Acting as agent**
On occasion the charity receives money on behalf of other charities, which it banks and then pays out to these charities. This income is received as agent for these other charities and the income, and the related payments, are excluded from the Statement of Financial Activities; any money that has not been distributed by the year end is recognised as a creditor.
During the year the charity acted as agent for BARKA UK and, in that capacity: a) received £52,500 (2024: £40,000) and paid £41,250 (2024: £30,000) b) at the year end the charity owed £11,250 (2024: £10,000) to BARKA UK.
## **9 Tangible fixed assets**
|Cost
At 1 April 2024
Additions
Disposals
At 31 March 2025
Accumulated depreciation
At 1 April 2024
Charge for the year
Eliminated on disposal
At 31 March 2025
Net book value
At 31 March 2025
At 31 March 2024|£
6,909
-
-
6,909
6,909
-
-
6,909
-
-
Fixtures and
fittings|£
31,236
736
-
31,971
26,172
2,573
-
28,745
3,226
5,064
Plant and
Machinery|Total
2025
£
38,145
736
-|
|---|---|---|---|
||||38,880|
||||33,081
2,573
-|
||||35,654|
||||3,226|
||||5,064|
Page 15
## **HEALTHY LIVING PROJECTS LIMITED**
## **NOTES TO THE ACCOUNTS**
## **FOR THE YEAR ENDED 31 MARCH 2025**
## **10 Stock**
|Donated goods
For distribution to beneficiaries
**11**
**Debtors**
**Falling due within one year:**
Trade debtors
Gift aid recoverable
Other debtors
Prepayments and accrued income
**12**
**Cash at Bank and in Hand**
Cash at bank with immediate access
Petty cash
**13**
**Creditors: liabilities falling due within one year**
Trade creditors
Taxation and social security
Other creditors - NEST Pension
Other creditors - BARKA
Accruals
Deferred income
**14**
**Deferred income**
Within one year
After one year
Amount deferred in year
The income deferred at the period end will be released to income over the following periods:
Amount released to income
Balance at the beginning of the reporting period
Balance at the end of the reporting period
Deferred income comprises the following:|2025
£
3,324
3,324
2025
£
96,592
455
12,098
7,091
116,236
2025
£
352,203
498
352,702
2025
£
1,051
4,404
764
11,250
10,422
49,842
77,733
2025
£
32,155
(32,155)
49,842
49,842
49,842
-
49,842|2024
£
3,618|
|---|---|---|
|||3,618|
|||2024
£
-
448
11,804
7,497|
|||19,749|
|||2024
£
284,394
469|
|||284,862|
|||2024
£
2,060
3,751
579
10,000
10,662
32,155|
|||59,206|
|||2024
£
22,631
(22,631)
32,155|
|||32,155|
|||32,155
-|
|||32,155|
The balance on Deferred Income represents grants received from The London Borough of Redbridge and NHS NE London ICB which relates to the financial year 2025-26. (See note 4 above)
## **15 Pension commitments**
During the year employer’s pension contributions totalling £6,763 (2024: £5,808) were payable to defined contribution personal pension schemes. No pension contributions were owing at the balance sheet date (2024: £nil).
Page 16
## **HEALTHY LIVING PROJECTS LIMITED**
## **NOTES TO THE ACCOUNTS**
## **FOR THE YEAR ENDED 31 MARCH 2025**
## **16 Funds**
During the year the movements in the charity's funds were as follows:
|_Designated Funds_
The Jean Gladstone Legacy
_General Unrestricted Funds_
Total Unrestricted Funds
_Restricted Funds_
Welcome Project
LB of Redbridge - Housing
LBR Floating Support
LBR Health Navigator
LBR - Rough Sleepers Intervention
LBR Household Support
The Edward Gostling Foundation
The Garfield Weston Foundation
NHS NE London ICB
London Catalyst - Samaritan Fund
Fowler Smith and Jones Trust
St Martin In The Field
Sandy Maxworth Fund
Hannah Davies Fund
Draper's Charitable Fund
Other Donated Goods and Facilities
Total of Restricted Funds
_Endowment Funds_
Expendable
The Edward Gostling Fund
Aggregate of funds|Opening
balance
2025
£
-
-
148,181
148,181
27,072
-
-
12,500
8,830
7,992
35,000
8,072
821
2,000
-
-
-
-
3,618
105,907
-
254,088|Incoming
resources
2025
£
-
-
47,071
47,071
70,000
42,523
42,000
12,500
35,000
10,000
35,000
43,201
1,500
-
981
7,000
9,700
20,000
46,318
375,723
125,890
548,684|Outgoing
resources
2025
£
-
-
(48,286)
(48,286)
(97,072)
(42,523)
(42,000)
(6,408)
(15,201)
(17,992)
(34,072)
(49,665)
(1,339)
(2,000)
(981)
(465)
(400)
-
(46,613)
(356,731)
**-**
(405,017)|Transfers
in the year
2025
£
100,000
100,000
(100,000)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
**-**
-|Closing
balance
2025
£
100,000|
|---|---|---|---|---|---|
||||||100,000
46,966|
||||||146,966|
||||||-
-
-
18,592
28,629
-
35,928
1,608
982
-
-
6,535
9,300
20,000
3,324|
||||||124,899|
|||||||
||||||125,890
397,755|
## **Analysis of net assets by fund**
The assets and liabilities of the various funds were as follows:
|Tangible fixed assets
Stock
Debtors
Cash at bank and in hand
Creditors falling due within one year|General
funds
£
3,226
-
19,644
43,272
(19,176)
46,966
Unrestr|Unrestr|Designated
funds
£
-
-
-
100,000
-
100,000
icted Funds|Restricted
funds
£
-
3,324
96,592
83,540
(58,557)
124,899|Endowment
funds
£
-
-
-
125,890
-
125,890|2025
£
3,226
3,324
116,236
352,702
(77,733)|
|---|---|---|---|---|---|---|
|||||||397,755|
In the previous year the movements in the charity's funds were as follows:
|_General Unrestricted Funds_
Total Unrestricted Funds|Opening
balance
2024
£
35,948
35,948|Incoming
resources
2024
£
203,472
203,472|Outgoing
resources
2024
£
(92,166)
(92,166)|Transfers
in the year
2024
£
927
927|Closing
balance
2024
£
148,181|
|---|---|---|---|---|---|
||||||148,181|
Page 17
## **HEALTHY LIVING PROJECTS LIMITED**
## **NOTES TO THE ACCOUNTS**
## **FOR THE YEAR ENDED 31 MARCH 2025**
## _Restricted Funds_
|_Restricted Funds_||||||
|---|---|---|---|---|---|
|Welcome Project
LB of Redbridge - Housing
LBR Floating Support
LBR Health Navigator
LBR - Rough Sleepers Intervention
LBR Household Support
LBR Food Bank
Community Organisations Cost of
Living Grant
The Edward Gostling Foundation
The Garfield Weston Foundation
The Tudor Trust
NHS NE London ICB
London Catalyst - Samaritan Fund
Fowler Smith and Jones Trust
St Martin In The Field
Other Donated Goods and Services
Pre-School
Fees-LB Redbridge SEN
Total of Restricted Funds
Aggregate of funds|-
-
-
-
-
6,012
-
-
9,024
1,103
-
-
2,000
-
6,478
24,617
-
24,617
60,565|70,000
42,523
42,000
12,500
11,120
-
67,454
10,000
35,000
14,000
21,524
2,000
-
279
38,347
366,747
10,670
377,417
580,890|(42,928)
(42,523)
(42,000)
-
(2,290)
(6,012)
(66,527)
(2,008)
(9,024)
(15,103)
(13,452)
(1,179)
-
(279)
(41,207)
(284,531)
(10,670)
(295,201)
(387,367)|-
-
-
-
-
-
(927)
-
-
-
-
-
-
-
-
(927)
-
(927)
-|27,072
-
-
12,500
8,830
-
-
7,992
35,000
-
8,072
821
2,000
-
3,618|
||||||105,907
-|
||||||105,907|
||||||254,088|
## **Analysis of net assets by fund**
In the previous year, the assets and liabilities of the various funds were as follows:
|Tangible fixed assets
Stock and Debtors
Cash at bank and in hand
Creditors falling due within one year|Unrestricted
funds
£
5,064
12,252
135,935
(5,070)
148,180|Restricted
funds
£
-
11,116
148,927
(54,136)
105,907|2024
£
5,064
23,368
284,862
(59,206)|
|---|---|---|---|
||||254,088|
The purpose of the funds held by the charity are as follows:
## _Restricted Funds:_
This project provides help and support to the homeless, refugees and asylum Welcome Project: seekers within the London Borough of Redbridge. Clients can receive medical advice, meals, laundry facilities and the use of the project's garden. LB - Redbridge Housing: Funded the Welcome Project towards staff and operational costs. The Garfield Weston Foundation: Funded the Welcome Project towards staff and operational costs. The Tudor Trust: Funded the Welcome Project towards the salary and the on-going costs of a support worker. Community Organisations Cost of Living: Funded the Welcome Project towards Support Workers salary cost. The Edward Gostling Foundation: Funded the Welcome Project towards general running costs of the project. LBR - Rough Sleepers Intervention: Funded the Welcome Project towards staff salary . Funded the Welcome Project towards emergency relief for clients facing Cost of LBR - Household Support: living crisis LBR - Food Bank: Funded the Welcome Project towards emergency relief for clients facing Cost of living crisis Funded the Welcome Project towards the salary and the on-going costs of a LBR Floating Support: support worker Funded the Welcome Project towards the salary and the on-going costs of a LBR Health Navigator: support worker NHS NE London ICB: Funded the Welcome Project towards the salary and the on-going costs of a support worker Fowler Smith and Jones Trust: Funded the Welcome Project towards the clients hardship fund Funded the Welcome Project towards emergency payments for clients London Catalyst- Samaritan Fund: experiencing hardship. St Martin In The Field: Funded the Welcome Project towards emergency relief for clients
Page 18
## **HEALTHY LIVING PROJECTS LIMITED**
## **NOTES TO THE ACCOUNTS**
## **FOR THE YEAR ENDED 31 MARCH 2025**
Other Donated Goods and Facilities:
Sandy Maxworth Fund:
Hannah Davies Fund
Draper's Charitable Fund: LB Redbridge - SEN: _Endowment Funds:_ Edward Gostling Fund
_Designated Funds:_ The Jean Gladstone Legacy
Donated food, toiletries, clothing and other household items from restaurants, supermarkets and members of Public towards Welcome Project's clients. Big Yellow Self storage also provide Welcome Project with free storage space.
Funding towards a Welfare Fund for Service Users at the Welcome Project.
Funding towards a Welfare Fund (specifically Food and Clothing) for Service Users at the Welcome Project.
Funding towards Core Costs of the Welcome Project. Funded support worker cost for SEN children.
Funded the Welcome Project towards general running costs of the project. The terms of Endowment is to limit spending to £25,000 per annuam for 5 years, and any unused funds can be treated as general funds after the 5 years from date of receipt.
Legacy income received during the year and the prior year, designated by the trustees to be used for Social Enterprise development.
## **17 Operating lease commitments**
The charity has a licence to occupy agreement with Illford High Road Baptist Church for the Welcome Centre Building. The minimum amount payable in respect of this agreement is as follows:
|amount payable in respect of this agreement is as follows:|||
|---|---|---|
|Within one year
Between one and five years
Payments falling due:|2025
£
10,200
8,925
19,125|2024
£
10,200
20,400|
|||30,600|
During the year the charity was charged £10,200 (2024: £10,200) for its rent agreement.
## **18 Transactions with related parties**
During the year the charity:
a) received donations totalling £2,280 (2024: £2,280) from related parties (which includes trustees, any other members of key management and anyone closely connected to them).
b) No expenses (2024: £nil) were paid to, or for, the trustees.
Except as disclosed in note 7 'Analysis of staff costs', there have been no other transactions with related parties during the year.
## **19 Members**
Each member of the company commits to contribute if the charity is wound up an amount of £10.
Page 19
## **HEALTHY LIVING PROJECTS LIMITED**
## **DETAILED STATEMENT OF FINANCIAL ACTIVITIES WITH COMPARATIVES**
## **FOR THE YEAR ENDED 31 MARCH 2025**
|Note
**INCOME AND ENDOWMENTS FROM:**
Donations and legacies
3
Donated goods
3
Charitable activities
4
Investments
5
Other income
**Total income and endowments**
**EXPENDITURE ON:**
Charitable activities:
6
Raising funds
6
**Total Expenditure**
**Net income/(expenditure)**
**Transfers between funds**
16
**Net movement in funds**
**Reconciliation of funds:**
Total funds brought forward
**Total funds carried forward**
16||General
Designated
2025
2025
£
31,607
-
6,000
-
506
-
6,358
-
2,600
-
47,071
-
(36,449)
-
(11,837)
-
(48,286)
-
(1,215)
-
(100,000)
100,000
(101,215)
100,000
(101,215)
100,000
148,181
-
46,966
100,000
Unrestricted funds|Restricted
2025
£
17,681
46,318
311,724
-
-|Endowment
2025
£
-
-
125,000
890
-
125,890
-
-
-
125,890
-
125,890
125,890
-
125,890|Total
2025
£
49,288
52,318
437,230
7,248
2,600
548,684
(393,180)
(11,837)
(405,017)
143,667
-
143,667
143,667
254,088
397,755|||Unrestricted
2024
£
138,583
-
57,364
4,366
3,160
203,473
(81,199)
(10,967)
(92,166)
111,307
927
112,233
112,233
35,948
148,181|Restricted
2024
£
279
38,347
338,791
-
-
377,417
(295,201)
-
(295,201)
82,216
(927)
81,289
81,289
24,617
105,907|Total
2024
£
138,862
38,347
396,155
4,366
3,160
580,890
(376,400)
(10,967)
(387,367)
193,523
-
193,523
193,523
60,565
254,088|
|---|---|---|---|---|---|---|---|---|---|---|
||||375,723||||||||
||||(356,731)
-||||||||
||||(356,731)||||||||
||||||||||||
||||18,992
-||||||||
||||18,992||||||||
||||18,992
105,907||||||||
||||124,899||||||||
||||||||||||
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