REGISTERED COMPANY NUMBER: 04278151 IEngland and Wales)
REGISTERED CHARITY NUMBER: 109S120
R•
ort of the Trust••s
Flnan
tatements
for the Year Ended 31 Au
ust 2025
for
Fores1
ht North East Lin
nshire Ltd.
SCB (Accountanlsl Limited
Man¢he%l¢T
MI 3LZ

For•sl ht No
h East Lln¢tslnshlre Ltd.
Contents of the Financial Statements
for the Yèar Endod 3
ust 2025
Pag8
Report of the Trustees
2 to 12
stst8ment of Trustees, R8sponsibilities
13
Report of the Independent Auditors
14 10 16
Statement of Financial Activities
17
Statement of Financial Position
18
ststement of Cash Flows
19
Notes to the Statement of Cash Flows
20
Notas to the Financial Stslements
21 10 40
Pagt I

For851
ht North East Lincolnshl
ort of thè Tru
for the Year Ended 31 Au
es
ust 2025
The trustees who 8re also directors of the charty for the purposes of the Cornpanies Act 2006. present their
report with the financial ststements of the charity lor the year ended 3151 August 2025. The Iruslees havè
adopted the provisions of Accounting & Reporting by Charities.. Statement of Recommended Practice
applicable to charities preparing their accounts in accordan¢8 with Financial Reporting Standard applicab+e
in the UK & Ireland IFRS 1021 (effective 1st January 20191.
OBJECTIVES AND AcTIV￿lEs
Objectlves and alms
The charitls objects are lo promote th& benefit of disabled people, older people their familps and careers in
North and North East Lincolnshire and surrounding 8reas. in addition, given the work the organisation has
undertaken within the Warehouse, Scartho Community Hub. Crescent Community Hub, and 146 Fr88man
Street we have included the wider wmrnunity as ben81ici8ries through the Inclusion of an urban regeneration
cLause within our area ol benefit.
The aim of Foresight is to improve the quality of life for ils benefici8ries, building confidence and combating
di5advanlage. By the provision ol new opportunities. raising awareness and partnership working we address
the stigma and myths surrounding disability and break down barriers enabling individuals lo lead a full and
independent lifestyle. The organisation works towards establishing and meeting the needs of its user group,
developing and providing services and avoiding duplication with other services.
The organisation's mission statement is 'to provide the way forward for the disablèd and older communities
ol North 8nd North East Lineolnshire and surroundin9 areas. Empowering individuals towards, a- new
beginning, a brighter future and 8 full and enjoyable life.
During the past year the charity h88 worked tirelessly to further meet the needs and requirements ol its
benelriaries and user group. The charity has slrwed to continue providing new and innovative opportunities
in line with the user led ethos of our organisation. The overall deliv8ry has been designed to enhance
independence, improve health and well-being, cotnbat SOCl818x¢Iu5ion improve indNidual quality of life
addressing our overarching aims. During the past y&ar the charity has continued to increase the d8liv8ry of
our services dedicated to meeting the needs of our community members in both North and North East
Lincolnshire which has been strèngth8n&d by celebrations linked to the Silver Jubilee of th8 charity which
has been in existence lor 25 years.
To achieve our objectives th8 charity has undertaken regular consultation, r8s8arcth and surv8yS Wlth our
User group5, strengthened existing partnerships and created new partnerships with other services providers.
In addition. to achieve these objectives. as the charity relies heavily on income from 8Xternal sources and
trust funds, it is organisational policy for funding to be in place prior to commencement of any project.
Foresight has continued to meet th& demands of our user group during the year using both 60 Newmarket
Street, the ground floor 01155-159 Freeman Street, Grimsby ON32 7AR. The first floor and second flotsr are
currently rented to Learning for Life. 146 Freeman Street known as the skills hub Is fully hired out to Learning
for Life and We are One Food Bank.
Anne Askew House's 27 self-contained apartments and the Coronation House 25 self-contsined 8P8rtm8nts
have had a high level of occupancy during this peri￿ which has ￿ntribUted significantly towards long term
8ustsinability 8nd has Served to further raise our profile and standing as th8 leading charity for disability in
Ntrrth East Llncolnshire.
Within the Newmarket strg8t Centre and the Crosby Road Scunlhorpe DN16 6SF the provision ol facilities
and actwities Is totally user led. We ¢urrently provide a wide and diverse program of 18arning, training.
isure. sporting and social aclwities all specifically adapted to meet the needs and requirements of disabled
people across all ag8s. To further support and complement this we offer surgeries across sll areas affecting
individual lifestyle including information, advice and guidance, benefits, independent living. job search,
careers, all 8spects of health e.g., opticians, doctors, dentists, community and home safety and other related
issues in order to provide a one stop shop and enhance qualty of lrfe for beneficiaries.
Page 2

Foreg1
ht North East Llncolnshlre Ltd.
ort of the Trustees
e Yèar Ended 31 Au
ust 2025
Publlc beneflt
The charity provides a significant public benelil through the provision ol its facilities and
satisfaction of its objectives. The trustees have given regard to the Charity Commission's
guidance on public benefit.
Voluntsèrs
The organisation 15 partKularly reliant on volunteers in the cour¥8 of undertaking its charitable
activities. Volunteers make a significant contribuiion lo the organisation assisting through a wide
range of tasks and duties including Ihe day to day running of the Scartho Community Hub,
organisation ol activitie5 and outings, support with and leading on aclivilles, learning and training,
administration and reception duties, delivery of basic IT training specific lo disabled people,
sustainability of projects post funding and general assistance with everyday tasks attributed to the
smooth running of th8 Centre. The organisation h83 a strong volunteer base nU￿berIng over 150,
which has equated to in exc855 0126,000 volunteer hours during the year. In t8rms of value this
is equivalent to twelve full time 51aff positions and has proved to be essential to the smooth
rurlnlng and the sustainability of services and the overall organisatlon.
ACHIEVEMENT AND PERFORMANCE
Charltablè actlvttles
Key Slte5
We currently operate from eight key sites in the community that are man8g8d centially from our
headquarters at the Foresight Day Centre on Newmarket Street..
Foresight Day Centre, Newmarket Street, North East Lincolnshire
Supported Living Accommodation, Anne Askew House, North East Lincolnshire
Supported Living Accommodation. Stanley Street. Grlmsby North East Lincolnshire
Crosby Community Hub, Scunthorpe, North Lincolnshire
The Warehouse. Freeman Street, Grimsby, North East Llncolnshlre
146 Freeman Slreet. Grimsby, North East Lincolnshire
Scartho Community Hub, North East Lincolnshire
Crescent Communily Hub, Cleelhorpes, North East Lincolnshire
Highly relevant to maintaining these key sites is the ongoing funding from the Mercers
Foundation lo ¢over core costs. In addition. wè amploy a Facilities rnanager who has overall
responsibility for all our sites and as a result this ensure5 they are well maintained, meet the
needs of tenants and us8rs and with increased use and footfall resulting in additional unrestrict8d
income enhancing future organisational sustainability.
Day Opportunities
Our day opportunities are delivered from Foresight Day Centre and include a wide range of
cours85, including education funded provision e.g., Heritage Lottery, Arts Council with
accreditation if desired. Provision also includes faciliti8s and activitie5 providing disabled adults
with opportunities to gain a variety ol new skills and htsbbies as well as developing confidence
and general wellbeing.
Page 3

Foresl ht North East Llncolnshlre Ltd.
Re
ort of the TrLtstèe$
for the Year Ended 31 Au
ust 2025
Training courses and activities include the following..
Computers e.g. staying safe online, shopping making best use of IT.
Arts and Crafts e.g., Painting, Pottery, Textiles and Card Making. Photography and Media.
Special interests e.g.. Aromatherapy. Archery. Shooting, Fishing
Healthy eating e.g. food choices, food preparation
Sporting activities 8.g.. Bowling, Badminton, Basketball, Bowles, Table Cricket
Functional Skills English & Math's Independent living skills, Money Managemant
The Foresight Oay C8ntre also boasts a range of specialist activity which has included Science
Awareness funded by British Science Association and thè Royal Society for Chemistry,
Opportunities and activity offgred within our day Centre and through Dutreach provision that
supports the charitable aims and objectives.
ITC Support..
Foresight supp¢xt3 the disabled community of North East Lincolnshire to COmrn8n(x using the intemet,
Ltse th8 intèm8t safely, lake full adv8ntsge of the potential of the intemet and this is achieved through
structured courses and drtsp-in s8s5i0ns., It is supported by qualified tutors and the volunteers 8nd Staff
at Foresight providing support, assistance aThJ reassurance to make sure people's U58 of th8 internet is
positive experience. During the financial year this seNice has been s1gnrf￿8nYY boosted through
funding from thè A¢￿sS Foundation and the Worshipful Company of Information TechnoloJi5ts IWCITI,
Advice:
Funded by the Energy Redress prograrnme the centre offers the provision ol high-qualily energy
advice a￿d support which is currently unavailable on a local basis to disabled people residing in North
and North East Lincolnshire significantly Itnpioving quality ol life through financial savings, warmer
homes and a better understanding of the energy needs and usage reskjlting in behavioural change
and positive decisions as 3 rÈsult of a¢¢essing the proie¢l. Durino the Cur￿n1 cost or living crisis, we
have teamed LJP With Energy Redress and North East Lincolnshire Council to provide energy vouchers
for disadvgntsged community members who use pre-payment and token rrelers for their utilittes. In
addition. we provided advice and awareness relating to loan sharks which was funded by 6irmingham
City Counal, Electrical safely funded by the Electrical safety fund and the provision of personal and
homè safety equipment fundèd by the PCC Community Safety Fund.
Anne Askew Hous8=
In 2012 we purchased Anne Askew House in Slallingborough for 140k and began a refurbishment
project to provide $81f-conlained ap8rtrnents for peop￿ with a range ol disabilities. The building has
provision for 27 supported living units. All apartments have a living area. bedroom. bathroom ènd
kitchen and come with the choice of being furnished al an Èxtra charge. The residents also have
access to a Communal area and garden.
Coronation House..
This building was completed in 2021 providing 24 sell-contained apartments for people with a range ol
disabilities, Due to demand for housing we recognised the need for an urban location c105e to all major
f8ci1i1ies, all apartments h8V8 8 living 8r&a, bedioom, bathroom and kitchen and come with th8 choice
ol being fumished al an extra charge. The residents also have access to 8 communal area. This facility
also has five separate uniis which are leased to the local authority for people leaving care. We have
made signFficant inroads to the sustainability of the housing through Woltson foundation funding for
solar panel.
Pag¢ 4

Forèsl ht North Eatyt Llneolnshlre Ltd.
Re
ort of the Trusteès
for the Year Ended
U5t 2025
North Llneolnshlre..
Foresight moved to new p￿miseS in March 2022 with the opening of the Crosby Community Hub as our
disability day centre with beneficiaries utilising personal budgets lo purchase provision. From this centre
we deliver a rdngè ol educational and recreatiorial programmes. These includ8 a number of short Courses
taught by Workers Education A550ciation tutors.. and a range of recreational and developmentsl
Sessions including arts & crafts, sports activities. gardening and walking. The building also has a
training kitchen and a ded￿ated IT loom.
The Warehouselcafé Aspire:
The develop[ne￿I offers a lully equipped b8r and auditorium with full Community access. The first and
second fbor leased by a local comrnunty leaming group. Learning for Life who prtsvide learning and
development for SEND pupils and people granted and those seeking asylum. During the year we
received a significant grant from the Youth Investrnent fund to refurbish the ground floor into Cafe Aspire
which will offer training to beneficiaries and new opportunit18s for cotnmunity groups to hire space and
provide actr￿lties. We are also exlremely grateful lo th& Natsonal Lottery Reaching Cotnmunities for
funding to cover staffing and day to day running costs.
146 Freeman Street..
The building named the Skills Hub offers a rang8 c>f classroom spac& and offices complimented by a
training kitchen and the building is fully leased to Leaming for Lrfe and We arc One Food bank
providing services to the local community.
Projects and Initiatives..
The following projects and inilialives are primarily delivered from the Foresight Day Centre in
Newmarket Street some e￿rnents of service provision may a150 cross into North Lincolnshire Where
they are delivered from our community resource centre.
Holiday Schèm•:
Foresight runs a holiday schetne for ohildren with disabilities during the h8W term periods. The scheme
provides respite lor families during holiday periixjs and offers an enriching 8xpe1 ienc8 for childr8n to
make new friends and take pai1 in new aclivili88. Activities include days out. arts and Crafts se$5i0ns,
spo1 is and sessions. This programm8 is currently fLJnded by Children in Need.
Community Choir-.
Foresight has formed a community choir and we are grateful to Musrc 4 All who provided funding for
the choir lo perform in Residential and Care Hornes aCF05S North East Lincolnshire. In addition, the
charity has hosted comtnunity concerts raising funds for the mayorfs charity.
Btfrlèndlng:
Foresight offers a befriend*n9 service for people who becom8 i50181ed because of ill health, disability
or social disadvantage. Befriending offers suppm1ive, reliable relationships through volunteer
belrienders to people who would otherwise be socially Isolat8d. These valued relationships help to
improve a person's wellbeiry and conneclv)n lo wider society and we are grateful to Scope for grant
funding to support this scheme. During the year this 5ervre was broadened lo offer Health Check
Buddy provision and NHS vaccination support funded by the Integrated Care Board.
Page 5

Foresl ht North East Llncolnshlre Ltd.
Re
ort of the Trustee5
for the Year Ended 31 Au
ust 2025
Volunteering:
Foresight's volvnleers are thè heart of the organis8tion and we otter a range of opportunities to help
individuals gain experience. confidencè and skills though volunt8ering. We are particularly grateful to
Nationwide community Grant who has funded aspects of volunteer develc)pmenl during the year.
Positions include kitchen assislanls, cla$5room support and befriending. All our volunteers are è vital
to the organisalion as a whole. we recognise their achievements and contributions through an annual
volunteer award scheme. The awards also provide an opportunity for volunteers lo boost their Cvs by
demonstrating to eMp￿YerS. co116ges afKI universities evidence of their achievemernts.
Visual and Hearlng Aids:
We provide hearing aid batterles free of charge so local residents don't have to visit the hospital for
their replacetnents. We also offer support to people who require visual aid equipment such as
magnifiers and talking watches. Our helpful staff members provide asssstance to members ol the
public lo select the right visual equipment lor them.
Sport and Active Recre3tion'.
Foiesight provides 3 range of dirterenl sport and recreation activities the tnajority fvnded by Sport
England and Active Humb8r. Classes run throughout the days Monday-Fraday ranging from Archery
to Badrninton. football to Basketball There is a g￿al variety for everyone and helps keep people fil
and active. To ensure sustained participation we deliver a Sport England funded project that develops
our volunteer base to lead activity and provide support and Motivation ensuring the active remain
activg. Additionally. we received Grow the Game funding to form disability football teams who
compete in the county leaguè and 31so enable our volunteer coaches to achieve relevant coaching
qualifications.
Scartho Community Hub:
The community hub is a former local authority library providing a much-needed facility, within the
arèa. The facility had previously been run by the local authority and Foresight acquired the building
through Community Asset trarisfer. The facility offers a range of opportunities to the local community
in line, with the extensive consultation Ljndertaken by Foresight on an ongoing basis to develop the
service. The facility is run by volunteers. mainly older people who are using existing skills and
developing new ones and have an empathy. built over the years. which gives them a strong sense ol
the n88ds In th8 local community and this is helping to establish groL*PS and activities which are
tackling the loneliness and isolation endured by many in the area. which has a largè POPLJlation ol
oldei people.
Campden Community Hub..
The hub offers a programme of community-based actwity which combats social exclusion and
gen8rales high lev&15 of improvement lo emotional and physical heallh and well-being. We will be
seeking to expand thi5 8clivity programme in line with community demand and explore new are85 for
Income generatlon.
Travèl Trainlng:
During the cost-of-living crisis our benèficiary base idèntifièd issués with travél and foad safely and
Ihanks to a Motability Active Travel Grant and a Road Safety Trust grant we have dev8loped a
programme of cycle walkir)g and general travel Iraining includirig the provision of a cycle library. This
project has significantly improved confidence and individual skills and ability with regard to walking,
cycling and use of public transport and reduced reliance on parents. carers ènd the use of taxis and
has resulted in posilive impact on individual and family tinances.
P88e 6

For•sl ht North Easl Lincolnshlr• Ltd.
Re
ort of the Trustees
for the Year Ended 31 Au
ust 2025
Community Research Network:
Funded by Innovate UK rnan8g8d by Ihe Young Foundation Foresight has been the lead partner in
securing substantial funding to work In partnership with local organisatrons to lacililate an East Marsh
Community Research Network.
Awards..
The or9anisation hosted its annual awards ceremony in December 2023 to honour staff.. volunteer5
and beneficiaries who had gone over and above for the charity during the year. It was another
tretnendous occasion which truly recognised the outstanding contributions of individuals across th8
organisation. The charity continues to be ind8bted to local organisalions and partners who suppo1ted
the evefil and sponsored the fanta51ic array of awaid5.
Overall, there are many factors relevant to the aehievement of our objectives both within and outside
the Gharily's control. The charity relies h8avily on the continued involvement of the beneficiaries and
their feedback and ideas to drive future planning. Consultation is onw possible through strong
partNeiships with the local authority, locus the social services provider and the North East
LinGolnshiie Integrated Care Board who are Instrumental in disseminating information to our user
group and also informing the wider community. The oharity relics Oll the continued support of funding
bodies to develop new programs continue with our existing programrn8 of work. However future
strategy will be to develop new services across North East Lincolnshire and surrounding areas
generatin9 urirestricled Income, which will enable the org8riisatiorF to Improve sustainability and
reduce dependence on funding bodies. Above all the Charity depends totally on the commitment of
staff and volunteers. Their loyalty and drwe combined with effeotlV8 t8am worklng Is paramount in the
aehi8vèmenl ol our charitable objectives.
FINANCIAL REVIEW
Prlnclpal funding sources
The principal funding sources for the Ghanty 15 by way of 9rant inwme The charity has strengthened its
funding base thiou9h public sector contracts and earned income and thi5 has had enormous significance
in terms ol sustainability.
The charity has had to seek funding from a much broader group ol agencies in order to fund smaller
projects delivered to meet ils charitable objectives. Htswever there has been signrficant contribution in
the form of finance Irorn Yc)uth Investment Fund and lottery funding 8genci85 è.g., Reaching
Communities, Heritage Lottery Arts Council England, Mercers Trustees. Children in Need, North East
Lincolnshire Integrated Care Board. and North East Lincolnshi￿ Council, who ensured the charity could
continue to deliver hvJh quality servi￿$ throughout the year. In addition. we are grateful to Charity Bank
and Social Investment Business for their fin8nck81 Contribution which has enabled the expansion and
built the resilience ol our communty 8SSet b8se.
Pagc 7

Foresi
ht North East Lincolnshlre Ltd.
Re
ort of the Trusteès
for the Ygar Endèd 31 Au
ust 2025
ReseNes policy
Againsl the backdrop of limited resources and insecurities over funding, it has conlillued to be
difficult lo plan or develop services. Th8 trustees believe that the minimum level of the EOR Ithe
'Emergency Operating Reserve"
EORI should be the equivalent ol twelve months, operating costs
calculated and reviewed annually and believe that the EOR should be built up to the desired level in
stages consistent with the charity's overall financial position and its need to maintain and develop ils
¢harilable activities. The reason for this level is because the charity has no endowment funding and
is entirely dependent for ineome upon grants, contracts and donor funding from year to year which is
inevitably subject lo fluctuation. and il requires protection against and the ability to continue operating
despite catastrophic or lesser but damaging evenls. Using the operating CC>St$ of the current year the
largel free reserves is therefore £636,644.
Al 31 August 2025, lot81 fund balances carried forward amounted to £3,426,351. A significant
proportion ol these funds relates lo the revaluation of fixed assets. Of the total funds, £366,267 are
restricted funds and £893.342 arise from the revaluation of fixed assets.Free reserves at 31 AugLJSt
2025 stood at £537,997, which is below the target level of £636,644 set by the trustees. subseq￿ent
to the year 8nd, the trustees have Gompleted the disposal of a number ol piop8rties, g8neraling the
following proceeds..
32 Reynard Street, Spilsby. PE23 5JB- £122.500
34 Reynard Street, Spilsby. PE23 SJB- £125,000
36 Reynard Street. Spilsby. PE23 SJB- £118,000
38 Reynard Street, Spi15by, PE23 5JB- £133,000
1 Yardy Court, Stallingboiough, DN41 8BE- £350,000
In addition, the sale ol the following pioperty is cuirently in piogrèss, with contracts at an advanced
st89e'.
2 Yafdy Court. Stallingborough, DN41 8FR- expected proceeds Df £379,QIKI
These disposals are expeGled lo strengthen the ch8rily'5 liquidity and improvg the lével ol free
reserves going forward.
FUTURE PLANS
Over the next period the charity will be seeking to consolidate services to support our bgngficiary base
to cope with the current cost ol Iwing crisis. This will be achieved through constant promotion of our
existing actwities though newsletters, our partnerships with North East Lirulnshire Integrated Carg
Board and North east Lincolnshire Council with further development of a range of preventative
services in line with the demands ol the local health and social care strategy and services and 8cINity
identified by our beneficiary base in line with the user led ethos of the charity.
We will continue lo work with existing partners and seek to develop new partnerships in order to
maintain and expand the current learning and activity programme. To enhance this, we will be segking
to devebp new initiatives in line with identified need, which will enable our charity to significanlty expand
our $8rvice off8r to address societal and cost of living issues) rneet the vocational and social 8spirations
of our beneficiaries whilst meeting the aims and objectives of our organisats'on. This is extrernely
important as we seek su5tain8bility and a150 ensures our prixjrarns prowde a high quality service to
move Individuals forward In Iwo.
Pag¢ 8

Fore$l ht North East Llneolnshlre Ltd.
Re
ort of the Trustees
f r th• Year Ended 31 Au
ust 2025
As Ihe charty continuos to expand. we wlll b8 seeking to enhance existing projects and devek)p new
projects all aimed al raising awareness, combating social isolalk)n and improving individual quality ol
life. Areas we have identrfied a real need is the provision of further independènl Iwing opportunilies, ihe
need to offer respite provision lo disabled people and their families, Ihe need to enhance our day
service provisDn to incorporate the green agenda and the potential to expand our provision within North
Lincolnshire to coincide with the opening of the Crosby Comrnunity Hub and the potential lo extend our
in¢Jependent INing provision into the neighbouring authority. With this in mind discussions are ongoing
with the local authority with a view tr> utilizing vacant sites for housing.
PrSn¢lpal risk5 and uncertainti86
The trustees have undertaken a rèv1￿ of the major risk5 to wh￿h the charty is Èxwsed and have
established systems and procedures to rnanage those risks. The principal risks mdentif￿ are as follows=
Funding risk
The charity i8 reliant on a combination of grant fijnding, contracts and income generated Irom rts
properties and actwities. There is a risk that key funding streams may reduce or cease.
The charity actively seeks to diversfy its income stre8ms, tn8intain strong relatior*ships wth funders, and
develop unrestricted income through propety and trading activities.
Financial and Ilquldlty rlsk
The charity ha8 ongoing financial commitments, including loan repayments a￿d operatK)nal costs, which
require careful cash flow man8gement.
The trustees review regular reserves levels, and ensure that expenditure is aligned wgth secured ircome.
Property and valuation Ti5k
The ch8rity holds a signfficant portfolio of freèhold and investment properties which are subject to market
fluctuations and maintenance requirements.
PrO￿rtieS are regularly maintained and periodically revalued by independent qU81ifi8d surveyors.
Trustees monitor propety perfomance and occupancy leveLs lo ensure sustainability.
Operational risk
The charty delivers a wide range of services across multiple siles and is dependent on staff and
volunteers. Di8rupl¥)n to operations or k)ss of key personnel may impact servicg d81ivery.
The charity has established management structures, policies and procedures, and continues to invest in
stsff and volunt89r developrnenl to ensure continuity of servws.
Regulatory and compllanc• risk
As a registered charity and company, the org8nis8tion musl compty with charty law. comp8ry law 8rKI
other wulatory requirements.
The trustees receive professional advice where necessary and ensure appropriate govemarKe, financial
contrds and reporting procedures are in place.
The trustees are satisfied that appropriat& systams are in place to identify, monitor and manage these
risks, and that the charity 15 well positioned lo continue its activities in furtherance ol its charitable
objecti￿.
Page 9

Foresi
ht North East Llncolnshlre Ltd.
ort of the Trustees
for the Year Ended 31 Au
ust 2025
STRUCTURE, GOVERNANCE AND MANAGEMENT
Govemlng document
The charity is controlled by 118 gov8ming dixument, a deed of tru81. and constitutes a limited company,
limited by guarantee, as defined by the Companies Ad 2006.
Recruitment and appointm•nt of ngw Irustegs
New trustees are recruited to meet the needs of the organisats'on. parb"cularly to ensure the organisab'on
has adequate representation Irorn the user group, the partner organisations from the wider third sector
and public bodies. The organisation also endeavors to have equal gander r8presentation on the b08rd of
trustee5. All prospective trustees arc inteNiewed by an existing trustee p8rel prDr to appointment. This
tn15t8e outlin8S the duties and ￿spOnsIbl11t1èS ol a trust88 and th8 8xp8ctstions of the organisatvn. Thgy
report theirfindings and recommendat¥)ns to the full board ol trustees WIK) th&n vot8 on the appointrnent.
OrganlsatSonal structure
The organisation employs paid staff who are delegated responsibility for decisions affecting the
day-to today management of th8 organisation. Overall responsibility for th8 day-to-day
management of the organi5ation rests with the Chi8f Officer who will defer to the trustees when
deemed necessily. The organisatiori will appoint managersl coordinators for specific projects and
these individuals will tske responsibility for their managernenl. reporting back to the Chief Officer
8nd ultimately the board of tru$tg9Y.
All major decisions with regard to funding, appointment of new st8ff, disciplinary and major
spending are undertaken by a representative body ol trustees or the full board. The board of
trustees have appointed trustees who t8k9 responsibility for tuition, finance, health and safety.
service delivery and building maintenance. The current Chief Officer ol the organisation is Mr. P
Silv8St8r, employèd by the organisation in July 2003 and other senior managers are Mr. A Wilson,
Finance Offic8r, Mrs L Bartlett, Operations Manager and Mr J Porter Facilities Manager. In total.
the organisation employs 8 lu15 lime staff, 4 part time staff and 2 Apprentice.
Page 10

Foresi
ht North East Llncolnshlre Ltd.
Re
ort of the Trustees
for the Year Ended 31 Au
ust 2025
Induction and training of new trustees
New trustees can be co-opted onlo the governing body by the exisling board ol trustees al any time.
However. this appointrnent has to be verrfied by the full membership at the Annual Gener81 Meeting. At
the Annual General Meeting any retiring trustee may be re-appointed unless a resolution for
re-appointment is put to the meeting and losL
All new trustees are presented wf(h a cornprehenswe inductvn pack, which includes a Iruslees
agreetllent, job de5cripts'on, person specification, a guide to becoming a trustee and relevant
Organisational information. Jn addition all trustees rnust complete a conflict of interests register.
The organisation has a pc4icy of providing training sessions for both new and existlllg trustees. All
trustees are offered training in trustee roles and responsibilities and managing community buildings. In
addititsn, all trustees are offered the same training QPPOrtunili8s as the paid siaff. It is the policy of the
organisation to work closety with local providers lo ensure all trustees have hvJh quality training made
available to them.
Key management remuneratlon
The lollowino are considered key management personnel and their band of remunèrallons lor tho
accounts'ng period are disckjsed as under..
Chief Officer- £60,000- £69,999
Finance Officer- £30,000- £39,999
Projects Manager- £20,000- £29,999
Facilities Manager- £20,000 £29.999
REFERENCE AND ADMINISTrATWE
D￿AlLs Registered Company numb•r
04278151 IEngland and Wales)
Reglstered
number 1095120
Charlty
Registered
60
N8wmarkel
Street Grimsby
N E Lincolnshir8
DN32 7SF
Page 11

oresl hl North East LSneolnshlr•
td.
Re
ort of the Trustees
for the Year Endèd 31 Au
ust 2025
REFERENCE AND ADMINISTRATIVE DETAILS
Trustees
Mr K Fuller
Mr AN Jewitt
Mr WJ King
Mrs J Mitchell
Ms C Doylèy
Mr D Mitchell
Ms J Moon
Mr R Shepherd
Mr P Hanley
D Newman
s S Scott
Ms P Taylor
Ms P Slugnell-Fuller
Mr C Hanson
Miss J Laverick
Mr L Mellor
Mr M Smith
Mr5 S Bell
Mr D Baker
Mr A Mason
Mrs P Smith
Mrs J Krough
Mr K Lamley
Mr J Ratten
Mr J Smith
M5 J Wo(xlliff
ResKJned as on 2310212024
Resigned as on 1710612024
Resigned as on 1111112023
Resigned as on 1410412024
ResvJned as on 1111112023
ResiJned as on 2910212024
Resigned 8s on 0110512024
Resigned as on 2811112025
Chair
Resigned as on 2210512025
Resigned as on 2210512025
Resigned as on 2210512025
Resigned as on 2210512025
Resigned as on 2811112025
Appointed as on 2210512025
Resigned as on 2811112025
Appointed as on 0110812025
Company Secretary
A Wilson
Auditors
SCB IAccountantsl Limited
31 Sackville Street
Manchester
M13LZ
Bank•rs
Santander Bank
2 Triton Square. Regent's plac8,
London, NW1 3AN
Page 12

Fo
sl ht North East Lincolnshlre Lt
ort of the Trusteès
for the Ygar Ended 31 Au
ust 2025
TRUSTEES, RESPONSIBILITIES IN RELATION TO THE FINANCIAL STATEMENTS
The trustee5 (who a￿ also the directors of Foresight North East Lincolnshire Ltd. for the purposes of
company lawl are responsible for preparing the Report of the Trustees and the financial slalemenis in
accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Gener81
Ac￿pIed Accounting Practice) including Financial Reporting Standard 102 "The Financial Reporting
Standard applicable in the UK and Republic of Ireland.
Company law requires the trustees to prepare financial statements lor each financial year which give a trLJe
and lair view tsf the state of affairs of the charitable company and of the incoming resources and application
of resources, including the income and expenditure, ol the charitable company for that perTod. In preparing
thos8 financial stataments, the trusteès are required to
selecl 5Ultable accounting polries and then apply them ￿nsIStentIy',
observ8 the methods and piinciples in the Charities SORP 2019 IFRS 1021.,
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 ststetnents on the going wncern basis unless il is inappropriate lo presume that
the eharitable company will eontinue in business.
The trustees are responsible for keeping prop8r accounting records which disclose with reasonable accuracy
at any time the financial posib'on of the charitable company and to enable them to ensure that the financial
statemenis wmply with the Companies Act 2006. They are also responsible for safeguarding the a55et5 of
the charitable company and hence for tsking reasonable steps lor the prèvention and detsrtion of fraud and
other irr8gularities.
The trustees are responsible for maintenance and integrtty ol the corporate and financial informatk)n
included on the charitable company's websrte. Legislation in the United Kingdom goveming the prep8ralion
and dlyseminalion of financkil statements may diffgr from 16gislatK)n in otherjurisdictions.
STATEMENT OF DISCLOSURE TO AUDITOR
In 50 far as the trustees are aware..
there 15 no relev8nt audit inlorrn8tion of wh￿h the charitable o)mpanys 8uditors are
unaware., and
the trustees have taken all steps that they ought to have taken lo make themselves awar8 ol any relevant
audit inforrnation and to estsblish that the auditors are aware of that information.
AUDITORS
The auditors, SCB IAccoLJntantsl Lirnited, will be propos8d for r84ppointment at the forthcoming Annual
General Meeting.
This report has been prepared in accordance wf(h the special PfOVi8ion3 of Part 15 of the Companies Act
2006 rg18ting to small compani8S.
Approved by order of the board ol trustees on ....
lowliG
and si9ned on its beham by..
Patricia Taylor jChair-
rus
Page 13

Re ort of the Inde
endent Audltors to thè Members of
Foresl ht North East Lincolnshire Ltd.
Oplnlon
We have audited the financial statements of Foresight North East Lincolnshire Ltd. Ilhe'charitable company)
for the year ended 31 August 2025 which Comprise the Statement of Financial Activitps, the Statement of
Financial Position. the Statement of Cash FIDWS and notes to the financial statements, including a summary
ol significant accounting policies. The financkql reporting frèmework that has been applied in their preparation
is applicable law and United Kingdom Accounting Standards (United Kingdorn Gen8rally Accepted
Accounting Praclicel, induding Financial Reportir%J Standard 102 'The Fin8n¢iql Reports'ng Standard
pplicable in the UK and Republic of Ireland,.
In our opinion the financial statements..
give a tru8 and fair vièw of the slate of thè charitsble company's affairs as al 31 August 2025 and of its
incoming resources and appliGation of resources. including its Income and expenditure, for the year then
ended.,
have been properfy prepared in accordance with United Kingdom Generally Accepted Accounting
Practictr, including Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the
UX and Republic of Ireland and
have been prepared in accordane8 wlth the requirements of the Cornpanies Act 2006.
Basls for oplnlon
We conducted our audit in accordance with Intemational Standards on Audltlng IUKI IISAS IUKII and
applicable law. Our responsibilities under thos8 standards are further des¢ribgd in the Auditors,
responsibilities for the audit of the financial statements section of our Teport. We a￿ independent of the
chariiable company in accordanc8 With the ethical requirements trat are relevant lo our audit of thè financial
statements in the UK, including the FRC'S Ethical Standard, and we have fulfilled our other ethical
re5ponsibilTties in accordance with these requirements. We believe that the audit evidence we have
obtained is sufficient and appropriate to provide a basis lor our opinion.
Concluslons relatlng to golng concern
In auditing the financial stalemenls, we have concluded that the trustees. use of the going concgm basis of
accounting in the preparation of the financial statements is appropriate.
Based on the work we have performed. we have not identffied any material uncertainties relating to events 01
conditions that, individually or Collectwe￿, may cast significant doubt on the charitable oompany's ability to
continue as a gtsing concem for a peiiod ol at least twelve months from when Ihe fin8nci81 statements are
8Uthorised for issue.
Our responsibilities and the responsibilithgs of the trustees with respect to going concern are described in the
relevant sections of this report.
other infomiatlon
The trustees are responsible lor the other information. The other information comprises the information
included in the Annual Report. other than the financial statements and our Report ol thè Independent
Auditors thereon.
Our opinion on the financial statements do$s rK>t eover the other infomiation and. except to the èxtent
otherwise explicitly stated in our report, we do not express any fr)m ol assurance conclusion thereon.
In connection with our audit of the financial stat8m8nts, our résponsibility is to read the other inforrnatio
and, in doing so, consider whether the other information is materialty inconsistent wilh the financial
statement5 or our knowlgdge obtained in the audit or othonmse appears to be materially misstated. If we
Klentify such material inconsistencies or apparent rnalerial misstatements, we are required to deterrnine
whether this gives rise to a material misstatement in the Yin8ncial statements themselves. If. bas8d on the
work we have performed, we conclude that there 15 a material misstatgment of this other information, we are
required to report that fact.
We have nothiThJ to report in this regard.
Page 14

R6
ort of the Inde
endent Audltors to the Members of
For
sl htNo
h East Llncolnshire Ltd.
Continued
Oplnions on othor matters prescribed by the Companles Act 2006
In our opinion, based on the work undertaken in the course Of the audit..
the information given in the Report ol the Trustees for the financial year for which thè financial statements
are prepared is consistent with the financial statements., and
Ihe Report ol the Trustees has been prepared in accordance with applicable lÈgal requirements.
Matters on whlch we are requlrod to r•port by exc•ptlon
In the light of the knowledge and understanding of the charitable company and its environment obtained in
th8 course of the audit, we have not identif18d rnaterial misstatements in the Report of the TTUStees.
We have nothing to report in respect ol the following matters wh8re the Companies Act 2006 requires us to
report to you if, in our opinion..
adequate accounting records have not been kept or returns 8dequat& for our audit have not been
ceived from branches not visited by us,. or
th8 financial statements are not in agreement with the accounting r8cords and returns., or
certain dis¢losure5 of trustees, remuneration specified by law are noit made-, or
we have not recèived all the information and explanations we require for our audit., or
Ihe trustees were not entilled to take advantage of the small company's exemption fr()m the requirement
to prepare a Strategic Report o)r in preparing the Report of the Trustees.
Responsibilitie5 of trusteè•
As explained more fully in the Statement ol Trustees, Responsibilities. the trustees (who are 8150 the
directors of the charitable company for the purposes ol company lawl are responsible lor the preparation of
the financial ststements and for being s8tisfied that they give 8 true 8nd lair view, and for such intemal
control as the trustees delernine is necessary lo enable the preparabon ol financial staleffl8nts that are tree
frorn material misstalemenl, whether due to fraud or error.
In preparing the financial slalements, the trustees are responsible for assessing the charitable CoMpan￿S
ability to continue as a going concem, d15closing, as applicable, matters related to going concern and ts51rvJ
the going concern basis of accounting unless the trustees either intend to liquidate the charitable company or
to cea58 operations, or have no realislK alternative but to do so.
Our responsFbilities for the audit of the financlal statements
Our objectives are to obtain reasonable assurance about whether the financlal staternents as a whol& are
free from material Tnisststement, whether due to fraud or orror. and to issve an auditor's report that includes
our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audlt
conducted in accordance with ISAS IUKI will always delect a material missiatemenl when it exists.
Misstalem8nls can aris8 from fraud or error and are consider8d material if, indNidually or in the aggr8galè,
they could reasonably be expected to Influence the economic decisions of users taken on the basis ol these
rinancial staternents.
Irregularities, including fraud, are instances of non-cornpliance wlh laws and regulations. We design
procedures in line with our ￿SponSIbl11t185, Outlined above, to detect rnaterial misstatements in respect of
irregularities, including fraud. The extent lo which our procedures are capable of detecting irregularities,
including fraud, is detailad below..
We gained an understanding of the legal and regulatory framework applicable lo the company and the
industry in which tl operates, and considered tt)e risk ()f acts by the company thal were contrary to applicable
laws and regulations, including traud. We discussed with the Directors the policies and procedures in place
reg8rding compliance with laws and regulations. We discussed amongst the audit tearn the identified laws
and regulations, and remained alert tts any indications of non-complianc8.
During the audit we focussed on laws and regulations which could reasonably be expected to give rise to a
material misstatement in thè financial statements, including, but not limited to, the Companies Act 2006, UK
tax legislation, Charity Act 2011, SORP 2019. Our tests included agreeing the financial statement
disclosures to underlying SUPPOrting documentation and enquiries with management.
PaBe 15

R• ort of the Inde
trndent Auditors to thè Members of
Foresi
ht North East Lincolnshlre Ltd.
Continued
Our procedures in relation to fraud included but werè not limited to-. inquires of m8nagement wh8ther they
have any knowledg8 Df any actual, suspected or alleged fraud, and discussions arrongst the audit team
regarding risk of fraud such as opportunititrs for fraudLJlent manipulation of financial stslements. We
determined that the principal risks ie18ted to posting manual joum81 entries to manipulate financial
perfomian¢e and management bias through judgements in accounting estimates. We 8&0 addressed th8
risk of management override of internal controls, including testing journals and appropriateness of other
entries in the nominal ledger,. reviewing transactions around the end ol the reporting period,. and evaluating
whether there was evidence of bias by the directors that represented 3 risk of material misstatement due lo
fraud.
Because of the inherent limilaltons of an audit. there is a risk that W8 will not detect all irregularities, includlng
those leadlng to a material rnisststerllent in the financial statements or non-compliance with regulation. Th4s
risk In¢reases the more that compliance with a law or regulation is removed from the events and tr8nsa¢tions
reftected in the financial slalements, as we will be less likely to become 8war8 of instances of
non-complianc8. The risk is also greatèr regarding irregularities occurring due to fraud rather than error, as
fraud invo￿￿5 intentional concealment. forgery. collusion. omission or misrepres8ntslion.
A further description of our rèsponsibilities lor the audit of the fin8ncial ststernents is located on the Financial
Reporting Council's website at www.frc.org.uklauditorsresponsibililws. This description fomis part of our
Report ol the Independent Auditors.
Use of our report
This report is made solely to the tharitable cornpanls members, as a body. in accordance with Chapter 3 of
Part 16 of the Companies Act 2006. Our audit work has boen undertaken so that we might state lo the
charitable company's member5 those rnatters we are required to slaie 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 th8 charitable cornpany's members 85 a body, for our audit
work. lor this report. or for the opinions we have formed.
Jeffrey Bor FCA (Senior Statutory Audilorl
For and on behalf ol SCB IAccountantsl Ltd
31 Sackville Street
Mand)esler
M13LZ
Date.. 3010412026
Page 16

Foresi
ht North East Lincolnshlre Ltd.
Statem
nt of Flnancial A¢tivlties
Summa
of Income and Ex
endlture Account
f rtheye
r Ended 31 Au
ust 2025
Unrestrkted RevA￿atIon.,
Funds
Re5ervg
Restrkted
Furwjs
Notes
2025
2024
kncon
G-ants ar¥J 0(￿ationS
87,127
533,236
620.363
464,456
InconE from charitabk aCti￿tieS
619,935
619,935
585.632
In¢(#￿ from other tradiry actimties
39,938
39,938
38,420
In￿strrent incorre
101,840
101.840
101,236
r Inco￿
72,858
72,858
42,398
Total Incon
1232,142
Expèndmure
Cost of rai3irg funds
113,198
20,802
134,L￿o
E¥e￿Ityre on Charitab￿ actiwties
869,293
305,643 1,174.936
1,027,696
Total expendrtur•
982,491
326,445
Net Inco￿ I lexpendrturel & nel
ven*nts in funds ￿fOre galns & b)98¢9
on Investn*nts and tsnglble r￿ed assets
160,7931
206.791
14S,YJ8
121,6LIJ
(*in on re¥8kn8tion on freeh￿ 8￿j ￿￿Se￿k1
orerty
C£in revafuation of in￿￿nI prcyety
Net rTr)vemBnt In fund5
13
14
286,595
286,595
372,509
372,509
311,716
286,595
206,791
805,102
121,61XI
Re¢on¢ifi*ion of lund
rolal fund5, brought for￿rd
21
1,867,805
6LK,747
146,697
2,621,249
2,499,649
Total funds. carr￿d forward
2,179,521
893.342
353.488
3 426,351
2 621249
The Statement of Financial Activities also complies Wlth the requirements of an income and expenLliture account
under the Companies Act 2006.
All amounts relate to contilluing gdivities of the charitable company.
The Stat8rn8nt of Financial Activities includes all gains and lossas recognisad in thè yèar.
The notes to the accounts are shown on pages 21 to 40.
Page 17

Foresl ht North East Llncolnshire Ltd.
Statement of Financlal Position
Asat31Au
ust 2025
Notos
2025
2024
FTrA8d assets
Tangib￿ fixed assets
InvastrrEnl property
13
14
2,884,213
2,123,338
2,748,151
1 703 755
5,007,551
4,451,906
Current ass￿$
Debtors
Cash at bank and in h￿d
15
125,056
1,026,950
1,152,(KJ6
237,876
497,283
735.159
Liablllties
Creditors falling due ￿1th1n one year
Net current assets
16
247,741
206,335
M,265
528.824
Creditors fall'ng due after one year
17
12,485,465)
12,359.4801
Net ass•ts
3,426,351
2,621,249
The funds of the char
Lhrestrict8d lurKIs:
neral
Revaluation Resen
Restricted funds
21
21
21
2.166,742
893,342
366,267
1,867,805
606,747
146,697
Total charity funds
3,426.351
2.621,249
The Trustees have prepared 8ccounts in aiwrdance with Section 398 of the Companies Act 2006 and Section
138 of the Charities Act 2011.
Th8sg accounts are prèp8red in accordance with the special provisions of Part 15 of the Companies Act rolaling
to small companies and constitute the annual accounts required by the Cornpanies Act 2006 and are for
circulation to member8 of the Company.
The finan
ial statements were approved by the Board of Trustees and authorised for Issue on
and were signed on its behalf by..
Patricia Taylor jChair-
rusteel
The notes to the accounts are shown on pages 21 to 40.
Page 18

Foresi
ht North East Llnc
Inshlr• Ltd.
ststement of Cash Flows
lor the Year Ended 31 Au
ust 2025
202S
2024
Notes
Cash flows from operatlng aetlvltles
Cash ganerated from operab'ons
Inter8St paid
Net cash generatgd from l used in operatlng actf4itRS
537,058
183.977
353.081
378,901
187,228
191,673
Cash from Investlng actlvltlo$
Purchase ol tstYjIb￿ fiyed awts
InvesthEnt property
Interest recei¥ed
Cash provided by Investing activttlos
111.3381
147,0741
40,458
17,954
1251,9311
28,013
223,918
Cash flows from financing activitles
New bans in yèar
Loan repayrnent in year
Cash provkled by financing aetr4ities
259,172
64.632
194,540
86,188
86,188
Ir￿rease in cash & cash 8quiv*nts in the year
529.667
118,433
Cash & cash equivalents at the beglnning of Ihe year
497,283
615,716
Total eash & cash equlvalents at the erKI of thè year
1,026,950
497,283
Pagc 19

For•sl ht North East Llncolnshire Ltd.
Notes to the Statement of Cash Flows
for the Year Ended 31 Au
ust 2025
RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING
ACTIVITIES
2025
2024
Nbt rftheTr￿t in furK1s
Add back depreciat
Deduct Interest reC￿￿d
Interesl paid
t}ecr￿a 1 lincreasél in debtor5
Increase I Idecrea5el in creditors
Not cwsh qenorated from l u8•d kn operatlng actmt
145.￿8
161.870
140,4581
183,977
112,820
27,149
537,05B
121.6(
15D.248
128,0131
187,228
7,861
60.023
378.￿2
ANALYSIS OF CHANGES IN NET DE8T
At 01 S•ptamb&r
2024
At 31 I￿gUSt
2025
Cashfiow
Net Cash
Cash at bank and in hand
497.283
497,283
529,667
529,667
1,026,9SO
1.026,950
Debts falling due ￿￿thin one year
Debts falling due after one year
164.1691
2,359.480
12,423,649)
168,5551
125,985
1194,5401
1132,7241
2.485,465
12,618.1891
Total
1,926,366
335,127
1.591.238
Page 20

Fores5
ht North East Lincolnshlre Ltd.
tes to the Flnancial
for th• Year Ended 31 Au
tements
ust 2025
ACCOUNTING POLICIES
1.1 BASIS OF PREPARING THE FINANCIAL STATEMENTS
Th8 financial statements have been prepared in aceordance with Accounting and Reporting by
Charities: Statement of Recommended Practice applicable to charities preparing their accounts in
accordan￿ with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS
1021 (effective 1 January 20191- Icharity SORP IFRS 1021 Revisadl, The Financial Reporting
standard applicable in the UK and Republic of Ireland IFRS 1021 and Ihg Companies Act 2006.
The financial statements are prepared in sterling, which is the fvn¢lbnal currency of thè Charity.
Monetsry amounts in these financial slatements arg rounded to the nearest £.
Foresight North East Lincolnshire Ltd ￿ets the definition of 8 public benefit entity under FRS 102.
The accounts (financial stalementsl have been prepared under thè historical cost convention with
ems recognised at cost or Iransaction value unless otherwise slated in thè relevant nolelsl to these
accounts.
1.2 PREPARATION OF ACCOUNTS ON A GOING CONCERN BASIS
The trustee5 have 8ssess8d the charity's ability to continue as a going concem and are satisfied that It
rsmains appropriate to prepare the financi81 statements on Ihis basis.
The charity reported a surplus of £805,102 for the year ended 31 August 2025 and held cash balances
of £1.026,950 al the year end. Although free reserves of £537,997 are below the target level, th$
trustees have prepared cash flow forecasts lor a period of at least twelve months from the date ol
approval of these financial statements, which indicate that the charty will be able lo meet ils liabilities
as they fall due.
The trusiees have considered key risks, including funding uncertainty and loan commitments, and
have plans in place to manage these. including maintaining diverse income streams and progressing
the sale of certain development properties lo strengthen liquidity.
Based on this assessment. the trustees have a reastsnable expectation that the charity has adequ8te
resources to continue in operational existence for the foreseeable future. Accordingly, the financial
staterngnt5 have been prepared on a going con￿rn basis and no m8t8ri81 uncertainties have been
identrf*d.
INCOME
All income is recognised in the Slalement ol Financial Adivilies once the charity has entitlern8nt to the
fijnds, it is probable that the income will be received, and the amount can be meaSU￿d reliably.
lal Income receiv6d by way of grants, donations and legacies is included in full in the Statement of
Financial Activities when received, unlgss they relate to a specified future period, in which casts they
are deferred.
Ibl Legacies enlillement is taken as thè 8arlier ol the date on which either.. the charity is aware that
the probate has been granted. the estat8 has been linalised and notification has been mad8 by the
executorlsl to the Charity that the distribution is made. or when a distribution is recewed from the
estate. No legacies were received during the year.
Icl Income from charitable 8Ctivities received by way of revenue grants and donations is credited lo
stricted incoming resources on the earlier date of when they are received or when they are
receivable. unless they relate to a specified future p8riod, in which case Ihtsy ale deferred.
Page21
continued...

FO￿S0 ht North East Llncolnshlre Ltd.
Notes to the Financlal Statements
lor the Year Ended 31 Au
ust 2025
ACCOUNTING POLICIES - cont5nued
Idl Grants and donations of general nature which are not conditional on delivering certain levels of
service a￿ included as part of Grants. Oonations and Legaeiès as shown under note 2. Perform3n¢e
related grants and donations wh￿h have condltions for a specific OLrtcome are include 8$ Income from
Charitable Activities as shown in Note 3.
lel Capital grants for the purchase of fixed assets are ¢￿dited lo reslricled incoming r8sourc8s on the
earlier date of when they are received c*r recewable. Depreciation on the related fixed assets is
charged against thg restricted fund.
lfj Income from charitable activities includes income recognised as eamed las Ihe related goods and
services are provided) under contract. in the forrn of training income and sale of resources.
Igl Investment income is included when receivable.
EXPENDITURE
Liabilities are recognisèd as 8XP8nditur8 as soon as th8r8 is a legal or CDnstructiV8 obligation
committing the charity to that expenditure, it is probable that 8 transfer of economic benefits will be
rgquired in sèttlement and the amount of the obligation can be measured reliably. Expenditure is
accounted lor on an accruals basis and has been classified under headings that aggregate all c05t
related to the category. Where costs cannot be directly attributed to particular headings, they have
been allocated to activities on a bagis consiglent with the use ol resources.
ALLOCATION OF SUPPORT COSTS
Support costs are those functions that assist the work of the group but do not direclty uncsertake
charitable activities. Support costs include legal and professional ¢harges, bank charges and
governance costs which support the group's programmes and actNities. These costs have been
alloc8ted between cost of raising funds and expenditure on charitable activities. Support costs are
allocated to charitsble activities based on staff time and usage of resources, which the trustees
consider to be a reasonable b8sis. The b8S15 on which support costs have been allocated are set out
in note 8 and 9.
TANGIBLE FIXED ASSETS
All fixed assets are recorded initially at cost. Freehold property is included at open market value and
r8valued on a regular basis by an independent chartered surveyor. Periodically, Tnjstees review the
valuations in order to identify ff any impairment 15 due.
Expenditu￿ relating to tangible fixed assets is expected to be used over sev8ral years and where th8
asset excèèds £1000. they are capitalised at cost and depreciated over Ihgir estimated useful
economic lives.
Depreciation is provided al the following annual rates on cost In ordèr to write off each assèt over its
estimated useful life.
Freehold property
Long leasehold
Plant and machinery
Fixtures and fittings
4% on cost
4°A on cost
20 /0 on cost and 33% on reducing balance
33% on ¢DSt and 20Q/o on reducing balance
INVESTMENT PROPERTY
Investment properties a￿ slated al fair value, based on the most recent valuations perfomied by an
independent qualrfied surveyor in accordance with RIGS standards.
The valualioris are based on market value and consider rental yields. comparable market transactions
and propety condition. Changes in fair value are recognised in the Statement ol Financial Activit6es.
Page 22
continu¢d...

Foresl ht North East Llneolnshire Ltd.
Notes to the Flnanelal Statemèt)ts
for the Year Ended 31 Au
ust 202S
ACCOUNTING POLICIES- eontlnued
PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS
The charitable company operates a defined contribution PenS￿n scheme. Contributions payable to
the charitable company's pension scheme are charged to the Slalement of Financial Activities in the
period to which they relate.
TAXATION
The eharity is a regT5tered charity ènd, therefore, is not Ilable lor Income Tax or Corporation Tax on
income derived from its charitable 8etlvities, as il falls within Ihg various exemptions available lo
re9lSter8d charities.
1.10
FUND ACCOUNTING
Unie5tricted funds can be used in accordance with the charitable objectives at the diSCret￿n of the
trustees.
Restricted fund5 can only be used for path'cular reslricted purpos85 Wlthin the objects of the charity.
Restrictions 8rise when specified by the donor or when fvrKls are iaised foi particular restricted
purtx)ses.
Further explanation of the nature and purpose of each fund is included in the notes to the finandal
statements
1.11
DEBTORS
Trade and sundry debtors are recognised at the s8ttlement amount due. Prepayments are valued at
the amount repaid nel ol any trade discounts due.
1.12 CREDITORS AND PROVISIONS
Creditors and provision5 are recognised where the charity has a present obligation r8sulting from a
past event that will probably result in the transfer of funds to a third party and the amDunt due to settle
the obligation can be measured or estimated reliably. Creditors and provisions are normally
recognised at their Sett￿ment amount after allowing for any tradè discounts due.
1.13
CASH AT BANK AND IN HAND
Cash at bank and in hand includes cash and short-term cash deposits.
1.14
FINANCIAL INSTRUMENTS
The charty only has financial assets and financial liabilities of a kind that qualify as basiG financial
instruments. Basic financial instruménls are inilially recognised at transactron value and subsequently
measured at their settlemellt value with the exception of bank loans which are subsequently
maasurèd at arT￿rts'Sed cost using th8 effectwe interest method.
Pag¢ 23
Colltinucd...

Foresi
ht North East Lincolnshire Ltd.
N tes to th8 Financial Stat•ment$ ¢ontlnuèd
for the Year Ended 31 Au
ust 2025
ACCOUNTING POLICIES- continu•d
1.15 JUDGEMENT AND KEY SOURCES OF ESTIMATION UNCERTAINITY
In the application of the charity's accounting policies, the truslees arè r6quirèd to makè judgamants,
8stimates and assumptions atrK*ut the carrying value of assets and liabilities. Th8se estimates and
assumptions are based on historical experitrncs and other tsctors consKlered relevant. Actual rasults
may differ trom these estimat8S.
Kèy Judgomènts
Cla55tfication of inve8lmenl propety
The charity has exercised judgement in determining whether prciperties are classified as investment
property or iangible fixèd ass8ts. Prop8rti8s hèld to Èarn rental ineoma or for capital appreciation are
classified 38 investment propety. with changes in fair value recognised in the Statement of Finarscial
Activities.
Adoption of revaluation model for tangible fixed assets
The tnjstèès havo 8lect8d to apply the rÈv8luation model to certain operats'onal PrOpert￿S. This
requir8s judgement in d8t8Tminin9 that fair value provides more relevant inforrnation than hlstorical
cost.
Key $ourees af estlmatlon uncertalnty
The following estimates have a 5ignrficant risk of resulting in a malerial adjustment to the carrying
amounts of assets within Ihe next financial year..
Valuation of investment propety
Investment properties are rneasured 8t fair value based on valuat￿n$ perfonned by independent
qualif18d surveyors. These valuations involve significant judgement. including assumptions relating to
market yields. rental incorve, comparable transactions and propaty condition. Changes in these
assumptions could result in rnalerial changes to the reported fair value and the amounts recognised in
the Statement of Financial Activrties.
Valuation of tangible fixed 8ssetS
Revalued tangible fixed assets a￿ measured based on professional valualon$. These valuations
involve assumptions regarding market conditions and property-specific tsdors. Changes in these
assurnptions would affect the Statement of Financial Activities and the value of unrestricted funds.
Useful economic lives of tangible fixed assets
Depreciation is based on estimated usefijl Iwes and residual v8lues of assets. Thes8 èstimates are
reviewed annually and revised where necessary. Changes in Ih8se estimates would affect
depreciation ¢h8rges in current and future periods.
Page 24
continucd...

Foresi
ht North East Llncolnshire Ltd.
Notes to the Finanelal Statem
for th• Yéar Ended 31 Au
nts - contlnu•d
ust 2025
2. DONATIONS AND GRANTS
Unrestricted R•*tricted
2024
Donations
Grants
41,384
45,743
87,127
41,384
24,131
578,979 440,325
620.363 464456
$33,236
533.236
ants recei￿, included in the abtht. are as folnvB'.
Unrestricted Restrleted
2025
2024
Arts Council (>ant
Bernard Sunley Foundabon- &ant- Activity Centre
Bradley
BBC- Children in need
Brib'sh Science Associats'on
Cancer Innovatson &ant
Charities Q¥ant
Charity Bank ￿mIt￿d
ComrTKJnity Safety Project &ant
Energy Samng
Esc Lottery Fund
Forum CIO
C*rfieU Weston Foundation
Innovote Uk- Researching Th8 East ￿orSh
Community (*anl
Main Grants- W Life's Too Costy &ant
rcers Trustee Grant
)tsbility Active Tr8v81 fyant
ional *ritage Fund
The Nat'onal LOt￿ry Corrwnunity Fund
Th8 National Lottery Comnmjnity Fund- CAFÉ Agpirè
NEA Grant
NELC- FkxJ5ehokl SLWPOrt fund
The Nkighbourty Fo- Sainsbury's Grant
NHS Ne Lincolnshire - Check Buddy Sche￿￿ G
)rth East ￿nc$ (>ant
k)rth East ￿ncs- Fknyth Inwualities Grant
Cxher &ants < £5,0￿]
PSP Serwce
Research Ready Comnryjnity chanplor￿ Progranyr
Social In￿strEn1 Business &ant
TEC Parknership
The Road Safety Trust
WCIT Charity
Youth Investn*nt Funij
Youth Foundation Grant
YPS SutrM)*r 2024
12,577
5,000
14.020
14.020
1,0(XJ
1.000
9,105
9,105
16,292
75,000
3,252
3,252
3,719
3,719
16, 152
5,000
4,346
6.5(
18,731
lo,￿0
30,000
39,948
12.104
30.000
32,497
12,104
9,985
43,599
32.497
12,104
9,985
43,599
250
60,740
60,740
1,500
23,552
20,558
16,500
16,500
11,991
26,500
11,991
26,500
3.770
25,LLIO
10,LXJO
,000
,000
2,500
8,85Q
14,160
10,000
14,160
10,OIXJ
93,195
185,308
185,308
3,000
578.979 440,325
3,000
4S,743
S33,236
PaBe 25
ontinued...

Foresl ht North East Lincglnshlre Ltd.
Notes to the Financial Statements contlnue
for the Year Ended 31 Au
ust 2025
The donations and grants in 2024, totalling £440,325 were attributed £155.928 to unrèstrictèd funds and £284,397 to
r8slricl8d funds.
INCOME FROM CHARITABLE ACTIVITIES
Unrestrlcted Restrkted
2025
2024
Appeals and dOnati￿S
Rental incorT
Cros5by Centre
Ccntractrjal irron* from go
37,112
427,016
113,540
42.267
619,935
37,112
427.016
113.540
42,267
619,935
33,679
392,235
119,718
40,0
585.632
Income from charitable 8Ctwities in 2024. totalling £585,632 were attributed to unrestricted funds.
OTHER TRADING ACTIVITIES
Unrestricted Restrkted
2025
2024
The Warehouse
Café
37,585
2,353
39.938
37,585
2,353
39.938
38.420
Inctsme from olher trading actwities in 2024. totalling £38.420 were attributed to unr8$trieted fund.
5. INVESTMENT INCOME
Unrestrkted Restrkted
2025
2024
Rents receiw
Solar feed in tariff
Bank interest
Loan inter&%t
55.506
5,876
38,070
2,388
101,840
S5,￿￿ 53,806
5.876
19,417
38,070
22,556
2,388
5,457
101,840
101,236
Income from investments in 2024. totalling £101.236 were attributed to unrestricted fund.
Pag¢ 26
co￿tInued...

Forè$1 ht North East LincolnshSre Ltd.
85 to the Finarbclal Ststements . continu•d
for the Year Endèd 31 Au
ust 202S
6. OTHER INCOME
Unrestricted Restrlcted
2025
2024
Business SUFPOrt grant
Irtsurance cl8im
Sundry itKorr
16,000
25,279
31,579
72,858
16,(K)O
25,279
31.579
20,034
72,858 42,398
15,000
Other income In 2024, totalling £42,398 were attrSbuted to unrestrlcted fvnd.
7. RAISING FUNDS
Unr•stricted Re$tricted
202S
2024
Raising Donat￿n5 and Legacies
DonatioTh8
W&Jes eVr￿e
Te￿phOne eynse
2,139
61,528
10,473
74,140
2,139
61,528
10,473
74,140
1.750
37,054
10,644
other Tradlng actlvitlos
Purchases
Cffice and premises ewenses
Crther eynses
5,806
33,218
624
20,157
21
20,802
6.430
53,375
5,955
27,2S8
185
33,399
39,058
59,860
Aggregate armunts
113.198
20,802 134,￿0
82,846
The charitab18 and totsl activiti•s Ix)st in 2024, totalling £82,846 were attributed to unrestricted funds.
Page 27
continued...

Foresl ht North East Llncolnshlre Ltd.
Notes to the Financial Statements - continued
for the Year Ended 31 Au
U5t 2025
8. CHARITABLE ACTIVITIES COSTS
Unrestricted R•stricted
2025
2024
Direct c&sts (See ￿te bekjw }
Support costs <￿te 91
(knrnance costs IM)te 91
838,040
16,253
15,000
305,504 1,143,544 1.007,3
139
16,392
5,879
15,000
14.420
305,643 1.174,936 1,027,694
Direct costs
WaJe5
otfice and premise5 e¥Jens8s
Dèpr8C18tion of fi'yed asseL8
Insurance
Interest payabb on k)a
FuThlraising cosL%
Tralelling expenses
Postage and statiortry
SLJbscripb'ork$ 8ThJ don8tions
Sundry costs
136,197
208,369
161,870
62.730
183,977
669
26,406
14,796
9,979
33,047
838,04Q
161,671
11,226
297,868
326,432
219,595
189,712
161,870
150,248
62,730
61,747
183,977
187,226
83,469
84,138
18,IM8
2,021
28,427
32,886
3,631
18,427
14,766
42,335
52,314
9.286
1,151
34,198
17,045
305,504 1,143,544 I,￿)7.396
9 SUPPORT AND GOVERNANCE COST
Unrestridgd Rgstrictgd
202S
2024
Support cost$
Legal and prof￿1(￿31
Bank charges
7,61XJ
8,653
16,253
7,600
8,792
16,392
4.613
1,266
5.879
139
139
Governance costs
Accountancy fees
Late Filing Penalty
SurKIry
Auditors. renwjneration
2,730
2,730
2,600
100
20
11,700
14.420
12,270
15,000
12,270
15,000
The charitable and total activities cost in 2024, totalling £1,027.694 were attributed £748.537 to unrestricted
funds and £279,159 lo restricted funds.
Page 28
continu¢d...

For8Si
ht North East Llncolnshlr8 Ltd.
Note5 t tho FSnanclal Statements - continued
for the Year Ended 31 Au
ust 202$
10. NET INCOMEIIEXPENDITUREI
Net incomèllexpendilurèl is stated aftèr ehafgingllcreditingl:
2025
2024
Depreciab"m. 0￿￿ed assets
Auditors, renyjneration
A¢countancy fe95
161.870
12,270
2,730
176,870
150.248
11,700
2,6
164,548
11. TRUSTEES, REMUNERATION AND BENEFITS
There was no trustees. remuneration or other benefits lor the year ended 31 August 202512024: £NIII.
TRUSTEES. EXPENSES
There were no trust8e$' expenses paid for the year ended 31 August 2025 nor for the yèar &ndad
31 August 2024.
12. STAFF COSTS
2025
2024
Wages Saigries
StKial security costs
Pension
322.420 325,999
28.769
27,107
8,206
7,540
359,395 360,646
The average [￿nthlY nurrber of emph)yees durirrfJ the year were as folk￿6..
2025
2024
24
Average st2ff
2025
14
2024
16
Direct charitable vK)rk
Adninistrati%E
The full tirre eqUird￿nI numter of en¥Jtyees during the year Mere 15 {2024 .' ln
The charity has a 150 w)ILJnteer ha5 equ*ed in excess of 26,000 w)lunteer hours durirrfJ Ihe
year. In terms of nuntjer this is equivalent lo fifteen full tin* st2ff po&tions.
The nurrber of empk)yees totsl errpbyee berEfits exluding pension ¢￿trIbutior[s earning
o¥er £60,(KJO, classified wthin bands of £10,000 is as lollow5.'
2025
2024
£60,000-£69,999
KEY Pé14NAGEMENT PERSONNEL REMUNERATION
The key managempnt personnel of the charity coryirise Chief Ey£cuti¥e ONicer and the
Finance Dir&ctor.Th& total remureralion of key managen*nl personnel during Ihe year was
£117,45412024- £107,247).
Page 29
continued...

Foresl ht North East Llncolnshire Ltd.
Notes to the Financial Statements . contln
for the Year Ended 31 Au
ust 2025
13.
TANGIBLE FIXED ASSETS
Fr￿hokI
prop8rty
Leasèhtsld Plant aNI
property maehlnory
Flxturés,
ffttlngs and
equipmnt
Total
Cost or Valuatlon..
As at 1 Septetrl)er 2024
Addib"on5
Revaluab'on
As at 31 A￿uSt 2025
2,77T,100
4,439
376.595
3,158.134
6￿.184
67,149
295,742
3,830,175
11,338
286.595
4,128 108
90,000
600,184
67,149
302,641
DepreciatK*n.'
As at 1 Seplenl)er 2024
Char9e lor ￿ year
As at 31 AkNJUSt 2025
602,703
125,731
728,434
143,476
27.607
61,763
1,777
63,540
274.082
6,755
280,837
1,082,￿24
161.870
1,243,894
171.083
Net book value=
A5 al 1 September 2024
2,174.397
546,708
5,386
21,660
2748,151
A8 at 31 I￿gL*l 2025
2,429,7Th)
429, 101
3,609
21.804
2,884,213
Freehold land includ&d within freehold prop8rty is not depreciated. An extemal valuation of the
Freehold propeity was undertaken by Independent Qijalrfied Chartered Surveyor on 131h May 2025. The
valuations wer8 made in accordance with the RICS Appraisal and Valuation stsndards.
14.
INVESTMENT PROPERTY
ln￿StM•nt
prO￿rtY
Cost or Valuatlon:
As 811 September 2C124
Atklition5 during the year
Re¥eluation
1,703,755
47,074
372,509
s at 31 *ugUSt 2025
2.123,338
Investment property is stated at fair value, based on valuations carried out by independent qualrfigd
valuers in a¢cordance with RICS V8ILJalion Standards. The most recent valuation was pèrfomèd on 13
May 2025 using the market Value basis.
The valuatK)n has been d8termined using the market approach, wilh reference to comparable market
transactions and rental evidence, taking intts a¢¢ount the property's location, condition and us8.
Investment properti85 are classified as L&vel 3 in the 18ir value hierarchy. Changes in fair value are
recognised in the Statement of Financial Activities.
Page 30
continu¢d...

For•si
ht North East Lin¢olnshlre Ltd.
Notes to
h Flnancial Statements- continued
for the Yèar Ended 31 Au
ust 2025
15.
DEBTORS
2025
2024
AnK*unts fallirrfJ due Mitrin ot* year..
Trade debtors
Cmher debtors
Loans receivab
PrepayrrEnts and 8ccrued incon
VAT r￿0￿rab
67,345
1.046
122,518
70.092
44.598
50,812
5,853
237,876
Loans recelvable included a loan of £60,000 advanced to Estuary Homes CIC. The loan was fully
receiv8d during the year on 17 December 2024, and no balanc8 was outstanding at the year-end.
16.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025
2024
Bank bans ar¥J 0￿rdraftS (see mte 181
Trade credltors
VAT
Deferred IncorT*
Pensions
Accrued eypenses
Moges
132,724
29,560
64,169
74,473
1,591
33,333
1,941
29,545
1,283
206 335
51,883
1,762
30,109
1,703
247 741
Deferred income represents grant income recewed in advance where the charity has not yet met the
related performance conditions or where the funding relates to future periods. Such income is
recognised as a liability and releas8d to income in the Statement of Financial Activities when the
relevant condrtions are met or the specified period to which the grant relates h8s passed.
Pagc31
ontinued...

Foresl ht North East L5neolnshlr• Ltd.
Notes to the Frnancial Statem&nts - contln ed
for the Year Ended 31 Au
ust 2025
17. CREDITORS.. AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025
2024
Bank ban5 Isee note 181
2.485,465
2,485,465
2.359,480
2,359,48ri
18.
LOANS
An analysis of the maturity of loans is giv8n below..
202S
2024
ArTr)unts falling ¢*Je ￿1th1n one year on dThnd.'
Bank Lws
132,724
132,724
64,169
64,169
Armunts laling lthn ore and bArJ years..
Bank Loans 1-2 years
140,936
70,108
140,936
70,108
Arrounts faI￿ng due bewn fi￿ years..
Bank Lows 2-5 years
404,098
404,098
240,147
240,147
Amunts lalin9 due in rTr)re than fivè years..
RepayatrAe by instalnwnts ￿lItt 3Vo rate of interest
Bank k)ans n))re than 5 year5
1,940,431
2,049,225
Page 32

Forgsi
ht North East Lincolnshlrn Ltd.
Notes
the Financlal Ststements - eontlnued
for tht Year Ended 31 Au
ust 2025
19. SECURED DEBTS
Th8 following secured debts are included withln creditors..
2025
2024
B8nk loans
2,618 18g
2,423,649
The loans are s8cured by Fixed and Floating ¢harge against thè following propertie5.'
60 Newrnarket Street, Grimsby
146 Freem8n Street, Grimsby
- Anne Askew House, South Marsh Road. Stallingborough
165 Freeman Street, Grimsby
28 Stanley Street, Grimsby
20.
ANALYSIS OF NET ASSETS BETWEEN FUNDS
Unr•strlded Restrlcted Revaluath)n Total IutKls a¢
funds
lunds
Reserves 31 August 2025
Tangibb Fi>pd Assets
Iri￿Str[￿nI prorErty
current Assets
Long term Ilablllles
1,9￿.871
2,123,338
537,997
2.485.465
2,166,741
893,342
2,884.213
2,123.338
.265
2,485,465
3,426.351
366,267
366,267
893,342
Analysls of fvnd balanc8s between net assets for th8 pravlous yèar was as follows..
Unrostrlcted Re51rlGtwl
funds
RevaluatSon Total knd8 at
Reserves 31 August 2024
Tangibb Fiybd A&8ets
In￿S￿rent property
W ¢urrenl Assets
Long tsrni fiabililies
2.209,229
1.635,929
382,127
2,359,480
1,867,805
538,921
67,826
2,74e,150
1,703,755
528,824
2,359,480
2.621.250
146.697
146,697
606.747
Pag¢ 33
continued...

Foresl ht North East Llneolnshire Ltd.
Notes to the Financial Statements - contln
for the Year Ended 31 Au
ust 2025
ed
21 MOVEMENT OF FUNDS
8alonce at
1 Septerrthr
2024 Incon
Othor
recogntsod
Tran•f¢r galnlllossesl
Balance at
31 August
2025
Ex￿￿￿ttUre
REsTR￿TED FUNDS
BBC- Chiktr￿ In
WoKson FouThlab'on Grant
East Lincs- H8ath In&]ualibes (>ant
Sttial Imwfvnt Busin6ss Grant
Th8 Road Safety Trust
WCIT Charity
tablllty Ac￿￿£ Trawl 1>8nt
Y(Kth FwnOab"on (>ant
InnDVète Uk- ResearGhiry The Ea51 Marsh
Conwwnity ¢>anl
V£rcers Trustee &ant
14.020
1.470
1.470
9,117
>,O(K)
16.
90.(tx)
14,160
10,1))O
32.497
185,308
17.3831
125.9591
18,5301
134.9941
165,7161
11.799
1,470
20.882
119,592
23.379
6.243
7,359
16.2431
137,3591
15,8431
19.1051
13,7191
110,4401
30,(K)O
ACE. LOThERY. ARTS COUNCIL GRA
Cancer Innoyaoon &ant
Community Safety Propct (>ant
National k￿ritage Fur
The Nats'onal Lott8ry Corryrwnity FUTh
The Nab'onal Lottery Comtwnity Fur¥> CAFÉ
Aspire
C£rfi8W Weston Foundation-G4RF.We5ton
Charity Award &8nt
NELC- FbuseFK)kY support fund
The ￿￿Ighl￿￿jrty Fo- Salrsbury's (>anl
NHS NE UNG(XNSHRE. FEALTH CHECK
BUDDY SCHEME GgANT
Youlh ImesttrÈnt FuThd- YIF Refurbishn*nt
9,105
3.719
12,104
9,985
1.664
9.985
43.599
137.2741
16,5CQI
144,4071
60,740
1.500
16,333
1,5LX]
7,851
17,3831
89,033
14,3741
84,659
146,697
533.236
3￿,445
12.779
366,267
UNRE5Tr1CTED FUNDS
or￿ funds
Rth*lu8ts'cfi resene
1,867.805
606.747
2,474,552
921.698
1982.4911
112,7791
372.509
2,166,742
286,5
893.342
659,104 3,060,084
921.698
982.491
12,779
2 621 249 1 454 934
1308 936
1426.351
Page 34
cortiinued...

Foresi
ht North East Lln
olnshlre Ltd.
Notes to th Flnancial S
tements . conunued
for the Yèar Ended 31 Au
ust 2025
21. MOVEMENT OF FUNDS- CONTINUED
B•L9n￿ at
I Septethr
2W23
oth8r
8alanGo ot
recoynkned 31 Ajgwt
gaSnllk)8suI 2024
It)¢ow*s
Expendltures Trar
ftESTR￿ED FUNDS
Acbve ￿rrkner
Blrnyroham City Council
British SCie￿e Association
Woffson Foundation (>anl
S¢cpe Payrrents- (>anl
SpDrt Is Laading The Way Ilant >123
StaffirvJ Tutor. Learr*rs
SlatfirvJ Tutor- VoknntsBrs
kl)tsixlty Ach￿ Trabd t>ant
Foundation- Fhjt
Tr8n5fornYry Care Grant
Innos¥t& Uk. Researching The E45t Flarsh
Comnity &ant
87
225
18n
12251
11,0001
135.2301
141,1461
16.9681
112,2511
I3,￿)
142,6361
36.700
41.146
6.968
12.251
3.560
26,C117
1,470
23,379
4,696
14,6S61
18.731
30.000
112.4881
1314001
6,243
7,359
9.759
GArfle￿ W￿t0￿ FounLtston.G4RF.Westan
Charity AKerd Grant
I(￿al FuThJ- Hi8b)ry of
FOre￿￿t Qianl
Main &ants- Energy knirvJ
YOU￿ InwtnEnt FU￿1-Y1F
urbishnEnl (>anl
12.104
16.1Y2
112.1041
93,1
14.1621
89.033
uNReSTR￿TeD FUNDS
Ceneral fund5
Revaluati￿ rese￿*
1.751.443
(6.747
947,745
1837.3831
I,￿7.￿5
eiJ6.747
947,745
831.383
1,231141
2,621.249
Pag¢ 35
ontinued...

Foresi
ht North East Lincolnshlre Ltd.
Notes to th• Financial Statemèrbts - Contlnued
for thè Year Ended 31 Au
ust 2025
Thè sp8elfic purposè forwhlch th• funds are to be app118d are as follows:
AetSvè Hurnbei..
This funding was allocated for weekly sporting sessltsns within our activity centre and 8 local park. These
actwities included badrninton and cricket. The aim of th8 projecl was to Incrg8se the levels of physlcal
acltrvity.
Blrmlngham City Council:
Slop Loan Sharks Fund through the Illegal Money Lending Te8m - In conjunction wth a creative tutor and
some very enthusiastic film slud8nts, we produced a vidfyo 8ppropriate lor disabled adulls to show them
the dangers of loan sharks and how lo access sUPPOrt. This was screened to a number ol local support
agencies and oiganisations which cater lo disabled adults to raise 8wareness.
Brltlsh Sclene• Asso¢laUon'.
In 2024 we recewed a grant to run science engagement sèssions with our learners in house during
scienee wèak in March with an addit￿Onal add-on to complète a short research project in the following
wegks lookirrtJ at opinions surrounding renewable energy sources in North East Lincolnshire.
Roy Soc Of Ch•m- Science Week Grant:
Outreach Fund, we ran a years. worth of science sessions in house to promote a science for all ethos and
to engage with an audienc8 which is drastically underrepresented in the scientiffc world.
Wolfson Foundatlon Grant-
This fur￿1n9 wa5 for Solar panels on Coronation Housa.
Scope Payments- Grant..
Scope provided us with funding to Tun a project called Peering into a Brighter Future which involved
delivering peer mentor training to belleficiaries 8nd setting up a peer mentoring system at Foresight to
allow learners to support other leamers in specific areas, and to set up a buddy system to support new
starters.
Sport Is L•adlng The Way Grant 22123:
Sport 15 Leading the Way is 8 project to run sports leadership qualifications for learners and volunteers
where the leamers would be supported through the qualification by a volunteer who was also undgtskiny
the qualification wth a view to them then leading on in-house sports sessions at Foresight.
Access Foundatlon Dlgltsl Classroom - Stafflng Tutor- Lèamors:
This funding was to address the digital inequality gap for the di58b18d comtnunity. The sessions included
one-tr)-one learning with a digit81 m8ntor, digital literacy workshops and a digital library.
staffing Tutor- Volunte&rs
This funding was lo address the digital inequality gap lor the disabled ¢ommunlty. Thè sèssions included
one-to-one learning wilh a di9itsl mentor, digital literacy workshops and a digrtal library
Motability Active Trav•1 Grant:
Molability Actwe Travel is a three-year project to run travel training which includes cycling proficiency.
walk safety and public transport training where we would also develop the volunteers to run sessions with
Ihe learners.
Hey Smlle Found?tlon - Humber Transformlng Care Grant..
This project is for beneficiaries and volunteers to gain a qualification in Sports Leadership, which then
enable them to tutor some our sporting ath'vitiès.
Page 36
0nt￿u¢d...

r851 ht North East Llncolnshire Ltd.
Notes to the Flnanclal Statèmonts - contlnu•d
for the Y8ar Ended 31 Au
U5t 2025
Innovats UK . Researching Th• East Marsh Communlty Grant:
Innovate UK is a projed rLJn in partnership with East Marsh United to conduct some corrmunity research
based from Freeman Str8et Market.. this is largèly social based and the current questions being asked arè
around Ihe meaning of family specifically targeted 81 people living on thè East Marsh.
Maln Grants - East Coast Community Fund:
Thi5 project was to establish and run an outdoor activity centre for the local disabl8d community. It offers
various OL¢tdoor
Sport England
Encourag8 adult disability partscipalion in various sports 8nd increase volunteer partKipalion in
become coacheslmentors.
Places to Rlde
To purchase bikes for disability ridings.
Henry Smlth Charitable Foundation
Funds Foresight to operate a befriending service for elderly people undertaken volunteers this covers
the cost of travel &xp8ns85 for volunteers.
Blg Lottery- stepping fonvard
Employability Classes for all disabilities encouraging participants to see through the barrier5 of
disability with Motivational, Health and Wellbelng sesslons ending with a work-pla¢e opportunity.
Heritage Lottery
Disabled adu51s & children & elderty participants Myth under research & fact finding through photo
cI8ssg5 history lessons and talks Q historians into the area of Grimsby and undertake an exhibition. at
a local community center.
BBC- Children In Need
To provide out of school provision for disabled children includlng young family members. These
actsvities range from leÈ5ure, sporting and 8rt5 & craft sessions.
People Postcode Lottery
It & independence sessions for disabled participants.
HM Revenue & Customs
Delwer advice & guidance to benefits & other entitlements.
Access Reach Fund
Feasibility study with regards to progression and development of the North Lincolnshire Cent￿.
M8rcer5 Trnst
Cover the salary of ForesvJht hiriry a facilities Manager ft)r 3 Years.
The Energy 8avSng
Deliver sessions on smart meters and other energy saving options lo the local community.
North East Llncs - Health Inequalltl8s Grant: A programme ofworkshops to help people to address the
areas ol significant health inequalrties.
Soclal Inv•stm8nt Busln•ss Grant: Fundlng to assist the organisation to cope with the economic crisis.
The Road Safety Trust: Travel training for disabled beneficiaries.
WCIT Charity: Project delivery to address a digital equality gap in the community.
Page 37
onlinu¢d...

resl ht North East Lincolnshlre Lt
Notes to the Financlal Statements contlnued
for the Year Ended 31 Au
USt 2025
Youth Foundatlon Grant: Sports Equipment.
Cane•r Innovatlon Grant: Advocacy programme.
Community Saf•ty Prolect Grant.. A project has been developed to reduce fear ol crimg 8nd the
numbers of disabled p8ople who ara victims of crime.
Notlonal Heritage Fund- A project celebrating Foresight's 25th Silvof Jubi18e anniversary.
The Natlonal Lottery Communlty Fund: Sessions lo address cost of living issues.
The Natlonal Lottery Communlty Fund- CAFÉ Aspire.. To estoblish Café Aspire as a venue, providing
hospitality training.
NELC- Household Support Fund.. To provide support to families in fuel poverty that r8quire 8n8rgy
advice and guidance.
Th• Nolghbourly Fo- Salnsbury's Grant.. Kitchen Equipment.
ACE . Lottery . Arts eouneil 9rant= A part of a project cel8braling ForesvJht's 25th Silver Jubilee
anniversary.
Garfjeld Weston Foundation-GARF.Weston Charity Award Grant.. Access to support and guidance
from Pilot Itght.
NHS NE Lincolnshirg - health check buddy scheme grant: Train volunteers to pro)vide suppgrt to
beneficiaries lo access health care appointments.
Youth Investment Fund- YIF Refurbishment Grant- Money to refuib Café Aspire
General funds-.
General funds represent funds available lo spend at the discrgtion of th8 trustees.
Revaluatlon Ros8rvé'.
Reprgsents unrealised gains arising Oll the revaluation of langible fixed assets.
Fair value movements on investrnent properti85 are recognised in the Statement of Financial Activities
and are not held in a revaluation reserve.
Pag¢ 38
niinued...

Foresl ht North East Llrteolnshlre Ltd.
Notes to the Flnanelal S
atements - contlnued
lor tho Year Ended 31 Au
ust 2025
22. CAPITAL COMMITMENTS
2025
2024
Contracled but nol provided for in the financial statements
135,747
35,022
Capiial commitment is lor purchase 01233 Durban Road and purchase of minibuses and MPV
ar.
23.
PENSION COSTS
The pension contributions payable by the Charity amounted lo £8,20612024- £7,540).
Contributions totalling £1,76212024 £1,941) wèr6 due al the year 8nd and are included in
creditors.
24.
SHARE CAPITAL
The company is limbled by guarantee and does not have a share capital divided by 5h8rgS.
25.
RELATED PARTY DISCLOSURES
Chief oificer receNed a totsl of £18712024.. £6641 to cover reimbursement of exp$ns&s.
FinanTr Officer received a total ol £15,9[￿ 12024.. £9,304) to cover reimbursement of
expenses.
Foresight also contracts with BG Solicitors LLP in one of the trustee, is a partner. The
seNiees provided during the year arnounted to £Nil12024'. £2,243)
One of the trustee. in his capacty 85 8 tradesman provided property maintenance and repairs
at a cost of £32.68912024.' £91,921)
During the year, Foresight made purehases amounting lo £37,222 12024.. £98,8431 from
Foresight Developers Limrted which h85 common directors.
Chief Officer is a dlrector of Estuary Homes CIC. Foresight has loaned the company £60,000
and accrues interest of 3% per annum. The balance due and included in long term debtors
amounted to £Nil12024'. £70,092) with interest aecnjed on the loan amounting lo £66812024..
£5,457). The loan has been fully r8paid during the year.
26.
ULTIPIATE CONTROLUNG PARTY
For the whole of the year, the charity was under th¢ control of the Directors and Trustees as
shown on page 11.
Pa8e 39
continued...

Foresi
ht North East Lincolnshire Ltd.
Notes to the Flnan¢ial Ststem•nts- contlnued
for the Year Ended 31 Au
ust 2025
27.
EVENTS AFTER END OF REPORTING PERIOD
Subsequent to the year end, the trustees h8ve completed the dlspos81 of a number of
InVest￿￿nt properties. The details of thg properties sold and their respectwe sale proceeds
arè as follow5..
32 Reynard Street, Spilsby. PE23 5J8- £122,500
34 Reynard Street, Spilsby, PE23 5J8- £125,000
36 Reynard Street, Spilsby. PE23 5JB- £118,000
38 R8ynard Street, Spilsby, PE23 5JB- £133.000
1 Yardy Court, Siallingborough, DN418BE - £350,000
Thesè events are considered non-adjusting tK)sl balance sheet events, as the sa￿S occurred
after the reporting date and do not provide evidence of ¢onditions existing at the balance
sheet date. Accordingly, no adjustment has been made to the amoLtnts recognised in the
financial statements.
In addltlon, the disposal of the following property is currently in progress, with contracts al an
advanced Stage..
2 Yardy Court, Stallingborough, DN41 8FR- èxpèctèd proceeds of £379,000
Page 40