Reglstered number.. 04479636
Charlty number.. 1095284
THE HOUSE OF GENESIS
(A Company Llmited by Guarantee)
UNAUDITED
TRUSTEES, REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025

THE HOUSE OF GENESIS
{A Company Llmlted by Guarantee)
CONTENTS
Page
Reference and Administratlve Detalls ot the Charlty, its Trustees and Advlsers
Trustees, Report
Independent Examlnerfs Report
Statement of Fin?ncial Activities
Balance Sheet
9-10
Notes to the Flnan¢lal Statements

THE HOUSE OF GENESIS
IA Company Llmlted by Guarantee)
REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS
FOR THE YEAR ENDED 31 JULY 2025
Tru$lees
A Lusher, Chair
M Cary
R Gronk lappoinled 2 December 20241
M J Graham Iresigned 31 Decemb8r 20251
C Hill (appointed l March 20251
P Holmes Iresigned 2 December 20241
Dr S Taplin
Company veglstered
number
04479636
Charity reglstered
number
1095284
Reglslered of11¢6
6 Laundry Close
Thorpe Sl Andrew
Norwich
Norlolk
NR7 OXH
Accountants
BW Audit Ltd
Chartered Accountants
Berry & Warren
54 Thorpe Road
Norwich
NR1 1RY
Page 1

THE HOUSE OF GENESIS
{A Company Llmlled by Guarantee)
TRUSTEES. REPORT
FOR THE YEAR ENDED 31 JULY 2025
The Trustees present their annual report logelh&r with the financial statements of the charliy for the year 1
August 2024 to 31 July 2025. The Annual Repoil selves the purposes ol both a Trustees, reporl and a direclo¥s'
report under company law. The Trustees confirm Ihal the Annual Reporl and financlal slalemenls of the
charitable company comply with the current statutory requir8menls, the requirements ol the charitable company's
governing document and the provisions ol the Statement ol Recornmended Practice ISORPI applicable lo
charities pr8paring their accounts in accordance wilh the Financial Reporting Standard applicable in the UK and
Republic ol Ireland IFRS1021 lell&clive l January 20191.
Since the charity qualifies as small under section 382 01 the Companies Act 2006, the Strategic Report required
ol medium and large companies under the Companies Act 2006 Islralegic Rgporl and Directors. RgPOrtI
R￿UlationS 2013 has been omitted.
Oblectlves and aclivitie8
Poll¢le$ and oblectlves
The objects ol the Company arg 10..
promote lor the benefit ol the public, the rehabilitation ol the hotneless and ex-prisoners, and lo relieve
poverty by the provision ol accommodation, support and advice
advanGe religion lor the bènefit ol the public in such a way that its message becomes accessible and
comprehensible lo those whom the Company seeks lo assist.
In setting objeclivgs and planning lor activities, the Trustees have given clue consideration to general guidance
published by the Charity Commission relating to PLJblic benefit, including the guidance 'PubliG benefit.. running a
charity IPB21'.
b. Activities undertaken to aehleve objectlves
The work ol the charity Is now based within live houses where new and existing residents are welcomed and
ollered support, care, guidance and supervision. The Charity can now accommodate and support up lo 20 men.
The men are helped to addrèss issues in their lives that may have previously led lu dillicullies or failures. Life
skills are regularly reviewed with residents and they are oncouraged to lind employment, training or voluntary
work in the community.
As their slay lengthens and positive sell-conlidence is doveloped, tho men are encouraged lo register lor their
own accommodation, as appropriate lo each individual. The aim is thai their slay al Genesis should not normalty
exceed Iwo years, bul the avorage slay is in lacl around eighteen months. Many will return lo visit aller they have
moved on. Sometimes they are seeking support, bul more ollen are keen lo demonstrate the posilivÈ progress
they have made.
In common with many charities, The House ol Genesis is funded through donations, grants, leès and Housing
8enelil. The Gharily continues lo seek moro long-lerm funding.
c. Volunteers
Thè Charity is gra161LJI lor the support given by volunteers over the year, including in parliGular the services ol a
Chaplain, who makes his services available lo all residents each week.
Page 2

THE HOUSE OF GENESIS
{A Company Llmlied by Guarantee)
TRUSTEES. REPORT ICONTINUEDI
FOR THE YEAR ENDED 31 JULY 2025
Achlevements and performance
a. Revlew of actlvltles
The House ol Genèsis has continued lo operate in a positive and stable manner. The Board ol Trustees
continues lo meet quarleTly. with additional meetings when ¥equired lor operational reasons, and are pleased lo
be able to sustain the provision that Genesis is able to offer lo 20 male clients al any one time. These are all
men who have been distthargèd from prison or who come to us from a homèless silualion.
A¢¢ommodatlon
In February 2025 an AssLJrèd Shorthold Tenancy Agreement was made lor the Charily 10 use a Property al
28 Chipperlield Road to accommodate an additional 4 clients.
The Charity is not curiently planning lo expand further.
Regular redecoration and refurbishment is carried oui, usually when rooms become vacant to maintain a
good slandard of accotnrnodalion.
A lire risk audit ol all propertiès is underway, with reports expected shortly into the new financial year. Health
and Salely checks ol all properties are carried out regula¥ly. Health and Safely remains a regular topic al
board meetings and in one-to-one discussions with the General Manager.
The council have ¢hanged their decision about the need lor the Laundry Glose properly lo be designaled as
a licenced House of Multiple Occupation" IHMO) following advice from Broadland Council. An application is
now in progress.
Slaff and Trustees
Stalling now conslsts ol a lull-time General Manager and four part-lime support workers.
In addiiion, a Finance Ollicar works for the Charity on a conlraci basis.
Stalling is maintained al the appropriate level. The present stall provide some cover on the premises during
day Ilme and occasional evening hours. On-call supporl is normally available at all other limes.
A volLJnleer chaplain ollers hls services regularly lo all residents, which is very much appreciated by some.
Currently 6 of the residents regularly allend the local 'Soul' church for services or various acllvilies. The
chLtrch also supplies a volunteer worker who regularly spend5 lime with residents.
The Charity now has six trustees with a variety ol skills appropriate lo the needs ol the charity. Trustees are
seeking additional members ol the board.
Residents
Referrals continue 10 come in on a regular basis and every vacancy has several applicants.
Occupancy rates are closely monitored with a largel 01900/0. which is regularly extteeded.
Whilst not all residonls lind that Ih8y are able to rnanage themselves with the support provided. most move
on aller a period with us and lake up suecesslul lives in the community.
Finance
The Ilnancial situation remains stable and income covers expenditure. However, the charity was nolilied by
Norfolk CoLJnly Council that grant housing related support funding would end in 2025. The Business Plan
and budget lor the next year looks lo maintain the present siabiliiy.
Projects
To ensure regular review of all policies contained within the Charity's "Staff Handbook. some are reviewed at
each meeting ol the board and amended or updated as necessary.
One ol the Iruslees has taken the lead in bringing professional and expert help lo ensure the project meels
all requirements ol Heaiih and Safety regulalion and legislation. Trusteès have committed lo ensure that all
recommendations are aclivaled.
Page 3

THE HOUSE OF GENESIS
IA Company Limited by Guarantee)
TRUSTEES, REPORT ICONTINUEDI
FOR THE YEAR ENDED 31 JULY 2025
Achievements and performance (continued}
The General Manager and Trustees have been dgveloping contacts with relevanl local organisalions.
Training courses have been shared and referrals for iesldents have been obtained - both examples of the
benefits of networking.
The Charity's web-site has baen regularly reviewed and updated,
b. Fundraising actlvltles and In¢ome generation
The charity is sustainably funded, although the housing related support grant from Norfolk County Council which
has contributed £23:600 annually, around 10°/o of the Charity's income, has ceased. Fundraising is actively
pursued lor major items outside ol normal running costs.
Flnan¢lal review
. Going concern
Alter making appropriate enquiries, the Trustees have a reasonable expectation that the charity has adequale
resources lo continue in operallonal existence lor the loreseeable lulure. For this reason. they continue lo adopt
the going conc&rn basis in preparing the linancial slalemenls. Further details regarding the adoption ol the going
concern basis can be IoLJnd in the accounting policies.
b. Reserves pollcy
The lyuslees have agreed a formula to calculate a minimLtm level ol unrestricted reserves which the Charity to
aim lo hold. Al yoar ond the figure calculated was £52,767, which is held in lull at HSBC pl¢. Unreslricled Charity
funds at year end amounted lo £569,117. A lurlhgr £550 is held in reslricled funds. The calculation lo asc&rtain
the level ol reserves and situations where they may be used is detailed in Secllon A7 01 the Stall Handbook.
Structure, governance and management
a. Constltutlon
The Charity is a charitable company limited by guarantee. 11 was inco¥poraied on 8th July 2002 as The Hou$e ol
Genesis. Registered No. 04479636.
The Company is registered with the Gharily Gommission, iegistration no. 1095284.
The Company's governing instruments ale Memorandum and Articles of Association.
The TrusieeslDireclors are shown on the reference and admiiiislralive details page ol this report.
b. Methods of appointmeni or electlon of Trustees
Thè management ol the charity is the responsibility ol the TrLJslees who ale elected and co-opted under the
terms ol the Trust de&d.
Pago 4

THE HOUSE OF GENESIS
IA Company Llmlted by Gugr8nteel
TRUSTEES, REPORT ICONTINUEDI
FOR THE YEAR ENDED 31 JULY 2025
Structure, governance and management Icontlnuedl
c. Organlsational structure and declslon-making policies
Tho day-lo-day work of the Chamly is currently stalled by one lull-time employee, four parl-lime employee5, one
finance officer working on a contractual basis and with specialist support from Iruslees and volunteers.
The Charity has op&raled from live properties, during this year: 6 Laundry Close, 3 Sl Williams Way, 52
Newbegin Road. 28 Chipperfield Road and 8 Prior Road, all ol which are on the east side ol Norwich. Th6
properties at Laundry Close and Si Williams Way are owned by the charity, with HSBC mortgages, Newbegin
Road is renied from Norwich City Council under the private sector leasing scheme. Chipperlield Road and Prior
Road are rented plivately.
The Trustees are commilled lo ensuring the approp¥iale management structure is in place lo maintain the quality
and success ol the service.
d. Policles adopted for the Inductlon and Iralnlng of Trustees
In seèking new members ol the Board ol Trustees, the experience and qualilicalions ol possible candidates and
other inteleslod partles are t)orne in mind, lo ensure the best governance for the charity. The Suc￿sSIu1
candidates are elected by existing trustees. The maximum number ol IrLASt&es Is twelve and the minimum is
Ih¥ee, with six Gurrenlly in post.
e. Governan¢e and risk managemonl
The Trustees are comrnilled to a regular review of the slral8gic, business and operational rlsks which the Charity
laces, with a view lo ensuring that appropriate syslems and proceduTes are in place lo minimise the identified
risks. There is an up-lo-dale risk register inclL¢ded in the Business Plan, which is subj$ct lo regular review.
Trustees also Conducted a review of critical issues using the 75 quesb'ons" designed by the Charity Commission
lor ihal purpose.
Page 5

THE HOUSE OF GENESIS
{A Company Llmlted by Guarantee)
TRUSTEES, REPORT ICONTINUEDI
FOR THE YEAR ENDED 31 JULY 2025
Statement of Tru$tees' r¢$ponslbllltles
The Trustees (who are also the dlreeiors ol the charlly lor the purposes ol company lawl arg responsible lor
preparing the Trustees, Repo¥l and the financial slalements in accordancè with applicable law and United
Kingdom Accounting Standards (United Kingdom G&ne¥ally Accepted Accounting Praclicel.
Company law requires the Trustees to prepare financial siatomenls lor each financial year. Under company law,
the Trustees musl not approve the linancial slalemenls unless they are satisfied that they give a true and lair
view ol the slate ol allairs ol the charity and ol ils incoming resources and application ol resouices, including ils
income and expenditure, lor that pèriod. In preparing these financial slalemenls, the Trustees are required lo..
selecl suitable accounting policies and then apply Ih8m consislenlly.,
observe Ihe methods and principles ol the Charities SORP IFRS 1021.,
make judgments and a¢coLJniing estimates that a¥e reasonable and prudent.,
slate whether applicable UK Accounting Standards IFRS 1021 have been lolloyved, subject lo any material
departures disclosed and explained in the financial statements.,
prepare the financial slalements on the going concern basis unless it is inappropriate lo presumo that the
¢harily will continue in business.
The Trusle8s are responsible loy keeping adequate accounting records that are sullicient to show and explain
the charity's transactions and disclose with ieasonable accuracy al any lime the financial position ol the charity
and enable them to ensure that the financial stalemenls comply with the Gompanies Act 2006. They are also
responsible lor safeguarding the assets ol the charity and hence lor taking reasonable steps lor the preventior¢
and detection of fraud and other irregularities.
Approved by order ol the members ol the board of Trustees and signed on their behalf by..
A Lusher
Trustee
Dale.. 23 April 2026
Page 6

THE HOUSE OF GENESIS
IA Company Limited by Guaranlee)
INDEPENDENT EXAMINER'S REPORT
FOR THE YEAR ENDED 31 JULY 2025
Independent Examlner's Reporl to the Trustees of The House of Genesls I'the charlty'l
I report lo the charity Truslees on my examination ol the accounts ol Ihe charity lor the year ended 31 July 2025.
Responslbllllles and Basi$ of Report
As the Trustees ol the charity land its directors for the purposes ol company lawl you are responsible lor the
preparation of the accounts in accordance Nvilh the requirements ol the Companies Act 2006 Ilhe 2006 Acl'l.
Having satisfied myself that Ihe accounts of the charity are not required to be audited under Parl 16 01 the 2006
Aci and are eligible lor independent 8xaminalion, I report in respect ol my examination ol the charity's accounts
carried out under section 145 01 the Gharities Act 2011 I'lhe 2011 Acl'l. In carrying out my examination I have
followed tho Dire¢tlons given by the Charily Gommission under section 14515llbl of the 2011 Act.
Independent Examlner's Statement
Since Ihe charity's gross income exceeded £250,000 your examiner rnust be a member ol a body listed in
section 145 01 the 2011 Act. I conllrm that l am qualified lo undertake the examinallon bècause l am a member
ol Inslilule ol Chartered Accountants in England and Wales, which is one ol the listed bodies.
I have compleled my exarnination. I conlirrn that no matters have come lo my allention in conn&clion with the
examination giving me cause lo b81iev8'.
accounting records were nol kept in respect ol the charity as required by section 386 01 the 2006 Aol.. or
the accounts do nol accord with those records., or
the accounts do not comply with the accounting requirements ol soeilon 396 01 Ihe 2006 Act other than
any requirement Ihal the accounts give a true and lair, view which is not a matter considered as parl ol
an independ&nl examination., or
the accoLJnls have not been prepared In accordance wllh the melhods and principles ol the Statement of
Recommended Practice lor accounting and reporting by charities lapplicabl8 lo charities preparing Iheif
accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic ol
Ireland IFRS 10211-
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 older to enabl? a proper understanding ol the accourkls lo be reached.
This rewrl is made solely to the charity's Trus18&s, as a body, in aGGordance wlth Part 4 of the Charities
(Accounts and Reports) Regulations 2008. My work has been underlaken so that I might stale to the charity's
Trustees Ihose mallers l am Tequired lo stale to them in an Independent Examiner's Report 2nd lor no other
purpose. To the lullesl exlenl permiiied by law, I do not accept or assume responsibility lo anyone oth8r than the
charity and the charily's Trustees as a body, lor my work or lor this report.
Signed:
Dated= 23 April 2026
Joanne Fox BA FCA
BW Audlt Ltd
Char16red Accountants
Ber¥y & Warren
54 Thorpe Road
Norwich
NR1 1RY
Page 7

TPIE HOUSE OF GENESIS
{A Company Limited by Guaranleel
STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING INCOME AND EXPENDITURE ACCOUNT)
FOR THE YEAR ENDED 31 JULY 2025
Unrestylcled
funds
2025
Reslrlcted
funds
2025
Total
lunds
2025
Tolal
luncls
2024
Note
Income from-
Donations and legacies
Charitable activities
Investments
245.641
16,594
2,227
245,641
16,594
2,227
206,870
16,077
1,761
Total Income
264,462
264,462
224, 708
Expendlture on:
Charitablg a¢livilies
217,838
90
217,928
189,932
Tolal expendlture
217,838
90
217,928
189,932
Net movement in funds
46,624
190}
46,534
34, 776
Reconciliation of funds:
Total funds brought forward
Nel movement in funds
522,493
46,624
640
523,133
46.534
488,357
34, 776
1901
Total funds carrled loyward
569,117
550
569,667
523, 133
The Slalement o* Financial Aotivilies inGludes all gains and losses recognised in the year.
The notes on pages 1110 23 lorm parl ol Ihese financial slalemenls.
Page 8

THE HOUSE OF GENESIS
IA Company Llmlied by Guarantee}
REGISTERED NUMBER: 04479636
BALANCE SHEET
AS AT 31 JULY 2025
2025
2024
Note
Flxed assets
Tangible assets
493,868
494,530
493,868
494,530
Current a5S8ts
Debtors
Cash al bank and in hand
12
16,567
160,243
15,620
138,294
176,810
153,914
Current Ilablllll•s
Creditors.. amounts falling due within one
year
13
{20,6091
(26,808)
Net Current #sset$
156,201
127. 106
Total assets less current liabilitles
650,069
621.636
Creditors: amounts falling due aller more
than one year
180.402}
(98,503)
Total nel assets
569,667
523. 133
Charity funds
Reslricled funds
15
550
64
Unrostiicled lund8
15
569,117
522,493
Total funds
569,667
523. 153
Page 9

THE HOUSE OF GENESIS
IA Company Llmlted by GLEaranleel
REGISTERED NUMBER: 04479636
BALANCE SHEET ICONTINUEDI
AS AT 31 JULY 2025
The charity was entitled to exemption liom audit under section 477 01 the Companies Act 2006.
The members have not iequi¥ed the company lo obtain an audit lor the year in question in accordance with
section 476 01 Gompanies Act 2006.
The TrLtslees acknowledge their responsibilities for cornplying with the requirements ol the Act with respect lo
accounting records and preparation ol linanoial slatemenls.
The financial statements have been prepared in accordance wilh the provisions appli¢able lo enlilies subje¢l lo
the small companies regime.
The linanci
I statements were approved and aulhorised lor issue by the Trustees and signed on their behalf by..
A Lusher
Truste&
Dale.. 23 April 2026
The notes on pages 1110 23 form part ol these financial slatemenls.
Pag2 10

THE HOUSE OF GENESIS
IA Company Limiled by Guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025
General Information
The House ol Genesis is a registered company1044796361, limited by guarante6 incolporaled in England
and Wales. The companies is also a charity, registered with the Charity Commission 110952841. The
rogislered ollice is 6 Laundry Close. Norwich NR7 OXH.
A¢¢ountlng pollcles
2.1 Basls ot preparatlon ot financlal statements
The financial slatèmenls have been prepared in accordance with the Charities SORP IFRS 1021
Accounting and Reporting by Gharilies-. Statement ol Recommended PraclicÈ applicable lo charili&s
preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK
and Republic ol Ireland IFRS 1021 lelleclive 1 January 20191, the Financial Reportlng Standard
applicabSe in th& UK and Republic ol Ireland IFRS 1021 and the Companies Acl 2006.
The House ol Genesis meets the d8linilion ol a public benelil entity under FRS 102. Assets and
liabilities are initially Te¢ognisèd al historical cost or tran5a¢lion value unless otherwise slated in the
relevant accounling policy.
2.2 Income
All income is recogn,'sed on¢e the charity has onlillemenl lo the income, it is probable that the income
will be received and the amount ol income rec8ivable can be measured roliably.
G¥anls are included in the Slalemenl ol Financial Activities on a recoivable basis. The balance ol
income received lor specifi¢ purposes but not expended during the period is shown in the relgvanl
funds on tho Balance Sheet. Where income is iec&ived in advance ol enlillemenl ol receipt, its
recognition is deferred and included in creditors as delerred incorne. Where enlitlemenl occurs
before income is receiv8d, the inwme is acciued.
Income tax recoverable in relation lo inveslfflent incom8 is recognised at the lime th6 investment
IricDme is re¢eivable.
2.3 Expenditure
Expenditure is recognised on an accruals basis once there is a legal or conslruclive obligation to
transfer economic benefit lo a third party, il is probable that a transfer ol economic benefi18 will be
required in settlement and the amovnl ol the obligation can be measured reliably. ExpenditLJrÈ is
classified by activity. The costs ol each a¢livity are Inade up ol the lolal ol direct costs and shared
costs, including support costs involved in undertaking each activity. Direct costs allribuiable lo a
singl8 aclivily are allocated directly to that activity. Shared costs which conlribule lo more than one
activity and support ¢osis which are not allribulable to a single activity arè apportioned between those
activities on a basis ¢onsislenl with Ihe use ol resources. Central staff costs are allocated on the
basis of lime spent, and depreciation charges allocated on the portion of the asset's use.
Expenditure cin charitable activities is incurred on directly undertaking the activities which further the
charills objectives, as well as any associated suworl costs.
All expenditure is Inclusive ol irrecoveyable VAT.
Pag8 11

THE HOUSE OF GENESIS
IA Company Llmited by Guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025
Accounllng pollcies Icontinuedl
2.4 Interest recelvable
Interest on lunds held on deposit is includod when receivable and the amount can be measured
reliably by the charity., this is normally upon notification ol Ihe interest paid or payablè by the institution
with whom the funds are deposited.
2.5 Tangible flxed assets and depreclatlon
Tangible fixed assets C08ting £1 OQ or more are capilalised and recognised when lulure economic
enefits are probable and the cost or value ol the asset can be measured r&liably.
Tangible fixed assets are initially recognised al cost. Aller recognition, under the cost modtrl, tangible
fixed assets are measured al cost less accumulated depreciation and any accumulated impairment
losses. All costs incurred lo bring a tangible fixed asset into ils inlended working condition should be
Included in thè measurement ol cost.
Depreciation is charged so as lo allocate the cost ol tangible fixed assets less their residual value
over their eslimaled useful lives.
Depreciation is provided on the lollowiftg basis..
Freehold property
Motor vehicles
Fixtures and liltings
2 /0 slraighl line
33°/D Straight line
50°ID slraighl line
2.6 Debtors
Trad6 and other debtors are rocognised al the selllemenl amount aller any trade discount ollered.
Prepaymenls are valued al th& amount prppaid nel ol any trade discoun18 dLJe.
2.7 Cash at bank and In hand
Cash al bank and in hand includes cash and shorl-lerm highly liquid investments with a shoil maturity
ol Ihree months or less from the date ol acquisilion or opening ol the deposit or similar accoLJnt.
2.8 Llabllities and pyovlslons
Liabilities are recognised when there is an obligation al the Balance Sheet dal& as a result ol a past
event, it is probable that a Iransler ol economic benefit will be required in selllemenl. and the amDuni
ol the selllement can bè ostimaled reliably.
Liabilities are recognigèd ai the amount that the charity anticipates il will pay lo sellle the debt or the
amount it has received ag advanced payments lor the goods or services il musl provide.
Provisions are measured at the best estimate of the amounts required to s2111e the obligation. Where
the ellocl ol the time value ol money is material, the provision is based on the present value ol those
amounls, discounted at the pre-tax discount rale that rellecls the risks specilic lo the liability. The
unwinding ol the discount is recognised in the Sialemenl ol Financial Activities as a finance cost_
Paoe 12

THE HOUSE OF GENESIS
IA Company Limlled by Guaranieel
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025
Accountlng policies Iconlinuedl
2.9 Finan¢lal In8trumentS
The chayity only has financial assets and linancial liabilities ol a kind that qttsalily as basic financial
inslrumenls. Basic financial instruments are initially recognised at transaction value and subsequently
rtieasured al their selllem8nl value with the exception of bank loans which are subsequently
measured al amorlised cost using the ell8clive interest method.
2.10 Fund accounting
Geneial funds are unrestricted funds which are available lor use al the discretion ol the Trustees in
lurlherance ol the general objectives ol the charity and which have not been designated lor other
purposes.
Reslricled funds are funds which are lo be Ljsed in accordance with specific reslricliorns imposed by
donors or which have been raised by lh8 charity lor particular purposes. The costs ol raising and
administering such funds are charged against the spe¢ilic fund. The aim and use ol each reslricled
fund is sel out in the notes lo the Ilnancial slalements.
Investment income, gains and losses are allocated lo the appropriate fund.
In¢ome from donationy and legacies
Unrestrl¢ted
funds
2025
Total
lunds
2025
Donations
Grants
Similar incoming resou¥c8S
3,744
241,748
149
3.744
241,748
149
245,641
245,641
Unrestricled
lunds
2024
Tolai
funds
2024
Donations
Grants
2,859
204,OYI
2,859
2f)4,011
206.870
206.870
Page 13

THE HOUSE OF GENESIS
IA Company Limited by Guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025
Income from chayltable activltles
Unyeslrlcted
funds
2025
Tolal
funds
2025
Rental income
16.594
16.594
Unrestricted
funds
2024
Total
lunds
2024
Rental income
16.077
76.07?
Investment Income
Uniestrlcled
funds
2025
Total
lund$
2025
Interest income
2,227
2,227
UniesiKioteO
funds
2024
Total
lunds
2024
Interest income
1, 761
1, 761
Pag& 14

THE HOUSE OF GENESIS
IA Company Limited by Guarantee}
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025
Analysls of expenditure on charitable actlvltles
Summary by fund type
Unre8trl¢l¢d
funds
2025
Restrlcled
lunds
2025
Tolal
2025
General activities
217,838
90
217,928
Unrestricted
lunds
2024
Restricte6
funds
2024
Total
2024
General activities
189,634
298
189,932
Analysls of expendlture by actlvltles
A¢tlvltlg$
undertaken
dlrèelly
2025
Support
Costs
2025
Total
fund$
2025
General activities
141,596
76,332
217,928
Activities
undertaken
direcily
2024
Supporl
costs
2024
Total
unds
2024
General activities
126, 777
63, 155
189,932
Page 15

THE HOUSE OF GENESIS
IA Company Llmlted by Guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025
Analysls ol expenditure by actlvltles leontlnuedl
Analysis of direct cosls
General
acllvilles
2025
Total
funds
2025
Stall costs
Rent
Council lax
Insurance
42,827
33,863
5,415
3,129
27.632
14,273
7,345
7,112
42,827
33,863
5.415
3,129
27,632
14,273
7,345
7,112
Properly costs and small equipm6nl
Household
Loan Interest
141,596
141,596
G6nerai
activities
2024
Total
funds
2024
Slafl costs
Rent
41,722
18, 766
4,235
2,002
30,029
14,638
6,523
8,862
47,722
18,766
4,235
2,002
30,029
14,638
6,525
8,862
Council tax
Insurance
Properly costs and small equipment
Household
Loan interest
126. 777
126, 777
Page 16

THE HOUSE OF GENESIS
IA Company Llmlled by Guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025
Analysis of expendlture by 8ctivltles Icontlnued
Analysls ot support costs
General
actlvltles
2025
Tolal
funds
2025
Stall costs
Depreciation
Motor vehicle costs
Ollice costs
Stall other costs
Other costs
Professional lees
Indepèndenl examiner's loes
46,396
19,495
3,154
1,782
1,023
1,867
1,235
1.380
46,396
19,495
3,154
1,782
1,023
1,867
1,235
1.380
76,332
76,332
General
activities
2024
Total
funds
2024
Stall costs
43,424
11.518
3,907
1,013
667
43,424
11,518
3,907
I,OY3
667
Depreciation
Motor vehicle cosls
Ollice costs
Stall other costs
Stall Iralnlng costs
Other costs
Prolossional lees
15
15
1,886
725
1,886
725
63,155
63, 155
Paga 17

THE HOUSE OF GENESIS
{A Company Limlted by Guarantee
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025
Independent examlner's remuneration
2025
2024
Fees payable lo Ihe charity's independent examiner lor the independent
examination DI the charity's annual accounls
1,380
Statt costs
2025
2024
Wages and salaries
89,223
85.146
89,223
85,146
The av&rage number of persons employed by the charity during the year was as follows..
2025
2024
No.
Siall
The average hoadcounl expressed as lull-lime equivalents was..
2025
No.
2024
No.
General manager
Supptsrl worker
Adminislralion
No employee rècelved remunelalion amounting lo more than £60,000 in either year.
10.
Truslees. remunerallon and expenses
During the year, no Trustees roceived any remuneration or other benefits (2024 £NIL).
During the year ended 31 July 2025, expenses loialling £84 were reimbursed or paid directly to 1 Trustee
(2024 - £65 10 Y Trustee) lor rllolor exp&nses.
Page 18

THE HOUSE OF GENESIS
{A Company Limlted by Guar8nteel
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025
11. Tanglble flxed asset$
Freehold
property
Motor Flxtures and
vehlcles
1Sttlngs
Tolal
Cost or valuation
Al 1 August 2024
Additions
588,393
2,500
,145
18.833
599,038
18,833
Al 31 July 2D25
588,393
2,500
26,978
617.871
D¢pre¢latlon
Al 1 August 2024
Charge lor the year
94,697
9,244
1,666
834
8.145
9,417
104,508
19,495
Al 31 July 2025
103,941
2,500
17,562
124,003
Net book value
Al 31 July 2025
484.452
9,416
493,868
Al 31 July2024
493,696
854
494,530
Included within freghold properly is land lolallino £126,197 (2024 £126, 197) which is not depreciated.
12. Debtors
2025
2024
Residents, shoyl term loans
Prepaymenls and accrLthed income
67
16,500
15,620
16,567
15,620
Page 19

THE HOUSE OF GENESIS
IA Company Llmiled by Guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025
13. Cyedltors: Amount$ talllng due wlthln one year
2025
2024
Business loan
Mortgage - St Williams Way, NorwiGh
Rosidenls, savings
Accruals and deferred income
8,012
1.875
2,290
8,432
7,899
2.232
9,871
7,006
20,609
26,808
14. Ciedltor$: Amounts falllng due after morg than one year
2025
2024
Business loan
Mortgage- St Williams Way, Norwich
67,060
13,342
77,108
21.395
80,402
98,503
The mortgage is socured on the property.
Page 20

THE HOUSE OF GENESIS
IA Company Limited by Guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025
Statement of funds
Statement of funds- current year
Balance at 1
Augusl 2024
Balance at
Income Expendlture 31 July 2025
Unrestrlcted funds
General Funds
522,493
264.462
1217,8381
569.117
Restrlcted funds
Reslricted Fund
640
1901
550
Total of lunds
523,133
264,462
1217,9281
569,667
statement ol funds- prlor year
Balance al
l Augusl
2023
Balance al
Income Expenditure 31 July 2024
Unr851rlcted lunds
Gen8ral Funds
487,407
224,708
(189.622)
522,493
Restri¢ted funds
Reslricled Fund
950
f310)
640
Total ot funds
488,357
224, 708
(189,932)
523, 133
Page 21

THE HOUSE OF GENESIS
IA Company Llmited by Guayaniee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025
16. Analysls of net assets between funds
Analysis of net assets between funds - current year
Unreslrlcied
funds
2025
Restrlcled
funds
2025
Tolpl
funds
2025
Tangible fixed assels
Current assets
Creditors due within one year
Creditors due in mole than one yeai
493,868
176,260
120,6091
180,4021
493,868
176,810
120,6091
180,4021
550
Total
569,117
550
569,667
Analys1$ of net assets between funds- prior year
Unreslricteo
lunds
2024
ReslriGteO
funds
2024
Total
lunds
2024
Tangible fixed assets
Current assets
Creditor5 due within one year
Creditors due in more than one year
494,53tl
153,274
(26,808)
(98,503)
494,530
153,914
(26,808)
f98.503J
640
Tolal
522,493
640
523, 133
17.
Operating lease commitments
Al 31 July 2025 the charity had commitments to make lulure mlnlmum lease payments under non-
cancellable operating leases as follows..
2025
2024
Not later than 1 year
Later than 1 year alld not later than 5 years
Later than 5 years
14,976
14,976
6,210
14,976
14,976
21.216
36,192
51, 168
Page 22

THE HOUSE OF GENESIS
{A Company Llmlted by Guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025
18.
Related party transactlons
During the year, Mrs D Cfonk, wile ol R Cronk, received payments for secrelarial services provided. The
amount received since the dale he becamo a Trustee lolalled £310.
Page 23