Compwuy rewtration number. 4766518
Charity re8i#rBtion number. 1098710
Tobias Trust Limited
(A compthy limitedby guorantee)
AnnuMI R¢port Hnd Finanu31 Stut¢m¢nts
for the Yw Bftd￿ 31 July 2024
Mannin8tons A¢¢¢￿￿t￿n
39 High Street
BAttle
Ea* Sussex
TN33 OEE

Tobla8 Trust Llmltsd
CoDtents
Refrnc8 and Athini8trativ¢Detalls
2to8
Independ￿tExaMin&s Report
Staiem¢ntof Fin4rt¢iil Activities
ioto 11
Balance Shttt
12to13
NirteB to the Financial Ststun¢n¢8
14to24

Toblas Trust Llmlted
Referenee and Admlnlstrative Detlils
Trustees
(Ady C M Aldert
MrCMCIcM
Ms J T Quail
Mr5 R Charles
Mr R Dobson (appoint&J 21 May 20241
Mr A C¢)x
Secretary
Charfty Reglgtr4tloD Nunther
1098710
Company Regtstrgtlon Number
4766518
The chtrityis inxwratoj in England Wale&
Tobias Sch(yJl of kn & Therapy
Cc¥)mlx Hill Road
East Grinstead
W&st Swsex
RH19 4LZ
Re8lstored Offlfe
Independent Exan￿￿er
39 High Stre<t
Battle
E&st Sussex
rN33 OEE
Bankers
HSBC BaDk plc
9 Boulevard
Crawley
Wcst Su&
RJIIO I
Page I

Tobffi￿ Trnst Umlted
Trustees, Report
The Tnjstres who are dIr￿S f￿ the puryjw of cornpany law, prcsent the Annuwl rqhxt tO8ethtt with the
fiAm¢ial sthtanelltsof th¢charitsbl¢ company for thcy¢•r ended 31 July 2024.
ObJecdvtt Ind 8cdvtd
ObJ￿ts¥￿t1
The obieet of the ch￿lty is the 8dv&ncement of education in counsellin& by the w0visi￿ of art and art therapy
courses. The chariiy owls and operates th¢ Tobias Sch￿7 of Art & Ther8py, offering fvll-tiin4 Modular and
$umm# courses. Tobias offers a client4entric approg¢h to transperso)al an6 counsellin8 SUPPOrting rnen¢￿.
Spiritt￿l and creative Well-￿Ing. The curriculum provides a broad foundation of study. includinB St¢iner's
Aftthroposophyond appr￿ch<% from Jun& Freud aDd Maslow amon8 others. io prepare stUd￿ts 10 8uide clients in
f¢ and iuportive envirottmtht.
In 8ettirt8 ihe chAritys objectiVL¥ ond plAnnin8 its g¢tivitie8 the In￿le¢S have siven Consideratic￿ to the Ch9rity
CommiB5ion Suidan￿ on publi¢ bcncflt.
We ¢￿tinU￿ io a5SiSt a OMAII number of 5¢udents with burs&ry options. and arn Ic•)kin8 to r￿stabli￿h appIl￿tir
$ for our stud¢rtts to fundin8 from thc Rudolph Steintt Association.
Th¢ school ¢ontinueJ to parther with th¢ Ashdown Hub. a l¢Jcg1 m¢ntal health th8rily. while studMts have
uttdert#kth their Third y¢ar plaeemettts aeross a wide variety of stttork intludinm primary & $¢¢ondary 8ch(*)I
mentsl hellth, disibiliti¢4 homelessness & rnfu8eu.
Thc Tntsteu confirn? thai they have ¢omplied with ih¢ r¢quircrnemts of 8eL%ion 17 of the Charities 2011 to have
due rewdto the public benefit guidan￿ publiJh¢d by the Ch¥ltyCommi8slon for Englond atKI Wala.
All exisling Trn$te¢s r¢maiD in pl*¢¢, Ind w¢ w¢r¢ ple48ed to welcome Mr Rob Dob50n ro theTrustee F*)ard in May
2024. Rob bTihga siAttifieattt eomrnereial And teehnicoj skills to the Trust Bnd is a m05t welcome addition.
The trustees ¢onfLm that th¢y h4Yt ¢i)mpliryJ wilh th¢ requirements of Secticfi 17 of th¢ CharilieJ Act 2011 w h4V¢
du¢ re8ard to thepublie kn¢fit 8uidano publigbed by th¢Ch8rityCommission for England and Wglag.
Pa8e2

Toblas Trust Llmlted
Trnstees, Report
AchIeVen￿llts ATrd performinee
The 2023-24 academic yeBr has provgj to be a challengng year for Tobias away from the cla&vcw. Student
r￿liM￿l continues to be a major pre•occupats¢)n for the staff. For our Stsden￿ a weer thange al￿the wtstinuing
cost of living challeng4 ha5 meAnt thHt current snulents numEtT8 have been lower than the fmlty would have
wisbed.
Sthff thang¢s
In the summer 2024, wr said a fond farewell to Gillian David our Head of School and Tobias leader, teacher,
meTri￿ & champion. Gill has Ettn ai Tobias foT 33 )rars and so h¢r ¢ontributiffl ¢annN ad￿￿telY be expressed Én
wttds. Th8￿k￿lly, she h&8 been around in the new terni to help with tranSitiC￿ to our new Head of School. Helen
Mandy. has hw idea$ anddjr¢¢tl￿ sh¢wants for Tobias.
We were 8]so delighted to welcome in SeptL￿ber 2024. our new Senior Tutor. Asta Jakobs. is already Proving
to be 4 ￿￿t a55et to th¢ school.
Studtst f¢¢dh¢k..
Student feedEqck has continued to remain cxtrcmely positive across all the gr(M￿S and £￿11ne cohort5.' a satnple
are ￿ follows I have I￿rnLY1 a lot,. 'the Icachin8 h&8 bcen so 8wd' Dnd 'thank you to all th¢ wond¢rful tutors for
their insightsand understthjing..
Accreditation:
W¢ are delightal to rqjort that the BACP adult ¢￿￿se accrcdilati(d) was confirnNI in May 2024 and will198t for 5
This has a major staff pre-ottupalion for the last two years. We are also aelively 8¢¢kiDg ￿¢redIth11
for th¢ mryjular course students als
In additirn, the Britith A¢creditatiim Council (BACI m&d¢ an onsite vtsitrd in DeeemE¢r 2023 and th•r rwt was
very poaitÉve and accr4xlitation Wds fllrth￿ ren¢w¢d wtth no action itans.
ial rn￿1a wntinu&s to be the pritnary vehicle ￿ advertise the work of the schiyjl. i￿l the SULT￿￿1 rccruitmeJt
of new students contiDues to be down to the h8rd work and enth￿S1&¥n of staff. now led ty Helen Martdy atsd
Helena o'sulliv￿ vi& both sitevisits and onlinc't¥st¢r' events.
8 fiJll-lim¢ students starting last month in year 1. 8 in y¢ar 2 and 7 in th¢ third pla¢emen( year. Reeruitment h&4 b¢¢n
underway fw some time for a third onlirne teaching wurse (Haz¢ll to stan in early 2025. as with the first online
t¢a¢htng course (Cherry- 2021h2024). Ihe fornial te8thin8 cttdcd in April 2024.
Page 3

Tobias Trnst Llmlted
Trnsteesl Report
The Second (Oak) part4inw 2022- 2026 modular cours¢ stand irt Spritig 2022, and are now in their thkrd >rar of
stutywith 10 studmts.
As recorded earliu, student feedback T¢maiDs ¢on51Sterttly very high, owittg w the quality of faculty teaching staff
and visiting ￿tOrS foTmerly led by Gill David. ably 5UPPOrtcd by Helen Mandy & Suah Baga￿ IT support -
ially with online teaching ￿ students aeros& the world and in many diffttent time zones- aga￿ has most ably
tr*¢n prthided by Sarn O'Netl.
Fa¢iliue&
Ryir5 and r¢fiwbishment are8n on-going requirthnthi with Au8USt a period for si8nific&tM planngj maintenance io
takc placc with very few sludents onsite.
Au￿t 2024. vrns no diff¢r¢nt with a rnajor r¢furbishrtMt of th¢ Ea$t flaQ $igtLifiwt ¢xt¢rnal r¢pairs to blown
r¢nd¢r in our secondary buildin8and e1cctri￿1 repairs- followxng on from our May 2024 fixed wire in5PeCtia] and
report lew 5 years) - were suCce￿￿11Y completed. We also improved the senor li8htin8 doml to the art shop &
Our radiatLYS and biomass hot water wpply require regular &tta)tiLNk; this summtt we rtplaeed all the main I￿lIding
r&did￿rS thern?ostats Iwking io proyide a more consistent healing supply -in colder limes - ALYOSS ail 24 njaitt
buildillgrAdiator&
W¢ ar¢very fortunat¢ ¢0 have St¢ve Clwer as our 'handyman' who is able to'turn hi$hand' to fixing our rnattyaTHi
vJri¢d thallengas: m05t recently with fiash flooding Steve h&5 been able to cusiomise & fil more robust 8utteriD8
and new tlathing5. H¢ is able io do this in a timely and exp¢rt fashion, a( a fracttth of th¢ CLNs¢ an ¢xternJ] ¢￿tr￿lor
Wo￿ld likely wst.
Fire 5afty in5mion8 conlinu¢ ￿ery six mrnth5, a5 a ¢onsequen¢¢- earliu this year- we renewed S￿A of our fire
extiDguishcr&
In Fe￿ll￿ry 2024. we installLxI FTTr (Fibrc to th¢ Pr¢mTses} ¢0 provide 8 digital CIC￿ voice s¢Ni¢c attd in May
2024. a loeal IT specialisi up8r&dd our wi.fi bcosth to provid¢ a more consistent setviee to Ix)th stAff & $DJdent8
throushtyJLthe buildin&
Pa8e 4

Tobfia$ Trust Limited
Trustees, Report
Flngntlal revlew
As you will read on (ther pages the Chority reeorw an operating deficit for the Irar of £17,843. {2023.. defi¢it of
£8,782) on incimne of £279,92812023.. £255.283) v Expendiwre6 of £284.77l (2023.. £304,065). Free reserves at the
r eDd amountslto £320.756. (2023.. £332.4021
A budgel surplus of £9.826 hAd been projected in Odober 2023 on eStim￿ed income of£303JOO.
The actual income for ihe Jr•r to 31st Juty 2024 of £279.928 was a drop of some £23.5c￿ v budget. Duritig theitdr
a £25K lJ>)si to our uc¢owi¢ in July 2024 ￿rne from our Close Brothtrs sovings aceount. Thankfjjlly we
have savingsfor such currait account Shortfalls.
It is worth repeatin8 that the continukn8 economie difficulties and challettges re88rthn8 Stutht recru1ttx￿1 and cost
of living uneertAinties for alL including sDtht4 have Ixett major contributojs to the redueed sDJdent fte ino)me.
ChLwiDg to undertake courses in such times are major fir￿1¢1&] decisions for S￿dents considwing multi-)rar
courses. SDJdeni fee arrears were at £15,315. {2023 - £6.180), H¢len4 0'Su]livan continues hu hard work with
s*ts to establish PAynent plalls & recover grrears fees. since the 1st Au8USt2024 £4.480 h&4 pi(L
Cours¢ fres renth a ehallett8e for snjdents to self-fyn& not bein8 eligible for student IiJ8tts. so we contittue io
tyto Tll8intain our fecs at the minimum necdd io eovcr our cc6ts.
H￿ting and ¢lectricity C￿15. thankfjjlly. reAluccd ov¢r the Irar to £12K rathq thytt th¢ proJ￿t¢d £19K but we a
all wehow chang¢able utility cc6ts can
Pollty OH restpvés
The trust￿, policy on fre reserves is lo hold sufficient to allow th¢ 5d)ool ￿ continu¢ thTough any period
during vthich there m8y be 8 sigDificant drop in student number& Free reserves at the year-cnd arnounted io
£320.756 (2023.. £332,402X ￿1¢h thelTUSt￿S consider is ￿11SfI￿Ory.
Strtyctur& gO￿￿#The¢ and NTragement
Nrtlure tsfgov¢rnln8do¢¥mewl
Tobias Tn￿[ Lirnit&l is a company limital by Buarantee Boverned by its mernorandum and article8 of ￿0¢latiOn. It
is r¢gist¢r￿ ¢hwitywith th¢ CharityC(mmission.
RecrnlnRent4ndoppOlMth￿Mf&Itrmsftss
Tnjstees are eleLted by the members of the eharitaU¢ wnpatty attending the Annud General Meetin& Trustces
setve for a thr￿ JY•r temi And are them drgiblo for rc4le¢rion. All m¢mb¢rs are circulai&J with invilEIiLmS to
nomina* trusteespriLr io theAGM. advi$in8 them of the reiiringtrusiees 8tsd itiviiing nominat]rll￿ fw the AGM.
Jndmcrton tralwlngoftrwiees
New trusiets under80 an orienlation se55ion to brief th•n on their l¢gal obligations under ¢harity at)d ￿npattY law.
th¢ contents of the metDoraDdum and articles of associaiion. the decision making processes, the busiDCSS plan and
financifjl perfornjance of the charity. Th¢y will be Bivcn a lour of the 5chix)I's facili¢ies and an ou(line ofthe
adivities.
Pag¢ S

ToblAS Trust Llmlted
Trn$tees' Report
The t(ustees m¢et five limes a Ye￿ to £dmillistrr the ehariry. and the d¥y to day affairs #re mkna8&1 by Att
8drninisttatsr.
mdjorrisksllndm4ftwm•￿QI/hos¢ rlsks
Generol RiSkMuH4gem￿1
The 8th￿].s updated risk re8iSter Iv.09) 15 revicwcd annually in July and sharuj wilh Tn￿le£S ai the Odober
meetin& li is also reviewed when dis¢ussin8 the next insurance renewal premium with a broker who has been
familiar with Tobia5 for many ye￿s.
The ￿re & efftthive operatirA) of the school ¢onunues to a major for the focuIiy.
Th¢ IN￿*¢8. ri* mana8ement Strate￿ is reviewed annually. The risk strategy comprists an on8oin8 revtew of the
risks the L4wity miy face,. the ￿tablishmalt of 5￿temS and pr￿edureS to mitigate the idrtttified risks. and the
implementation of procedures desigrted io minimise any po(¢niiai impart on the charity should those risks
materialis& The COVID-19 pandemie now E¢hind us. but the safe and effeciive Operatic￿ of the stho)I colliitiues (o
be tt major pre-oceupation for the Faeultyand Truste&s.
ReductirM in SÉudentNumbers
A redue(i¢x in StUd￿l numbers and resuliing loss of revenu
To rnitl8atc this we seek to contioually iTnprove our marknting reath and speeifically Irtlye￿Cd our social media
m8rke(in&
O¢herRtsks
Furth￿ risks wch a5 fiT¢ und busin￿ int¢miptico.
Th¢Tr￿st 18 fully insurul aBainsL Such risk&
Loss ofkeyxtaff
Lths of key staff thrngh sickness or resigttation is w imponant part of th¢ sthool's geo¢ral risk regi51¢r. and
cremains a major focus for this cornin8year als
In Concl￿10n, the Trustets rernain most appreciati￿ of the b8rd work of all th¢ faculty, wider the leadership of
fmerly Gillian Davi￿ ahd now Helen Mandy as Head of Sthool. The Tn￿tee& are fully 5UPPOrtive of Hclen and
wish htt well.
Gov¢rndnce
With our new H¢ad of Sthool lll place, ¢xi5tin8 poIicia5 and practices will be reviewed ovcr thi5 coming pr" as
stsff & wdfare. illduding safeguardin& retn&iTh% most irnp(￿t.
Fthan¢l41
Objeellves thndpoUei¢s
Thetharitys aclivilie5 expwe it to a number of financial risk5 iDcluditiB credit ri5K flow risk and liquidiryrisk
CAshflow ns*
The charity's Aclivities expo8e it primarily to ¢h¢ financid ri8ks of changes inter#t ram however these are
considered negliyble.
Page6

Toblu Trust IAmlted
TrnsteeB' Report
The th￿Ity'S prInci￿l fjnanc4ol areiwth b•lances •Dd¢a* tyth4nd ¢xh¢treceivth4 and investtnffl
The Ch￿1￿.3 ¢rdit risk is primarily auribJMble w unpaid ftt& The arn(￿118 presen￿1 in the balanee sheet
are net of allowances fv unpaid c(wse fee& An allowance ftr Im￿lM￿OI is rn•de where there is ￿ Identified loss
eveni which. based on previous experbenK is evid￿¢¢ of w redu￿1￿ in the I￿0verab11)ty of thecash flows.
The hzs no 5ignifluN L¥•c¢*ty81iLm of ￿edit TisK with ap(we • lug¢ numbu of
vkt¢rp4rtia and customers.
In tyder to thaintsin liquidiry that ffijnth ue available fry ￿l01n8 •Dd thture
developmenw the ch￿lty￿Se1 * mixiurt of1ffi8-trxm shffl-trrn dcirt finkn
Furthtr details re8ardlli8 liquidity risk can ￿ found in the Sthtrmeni of acwmtins policies in the fits•n¢l
stalttnent&
Statement of trnrte￿' reooMlbllld
The trwstees {who are ￿ the dirtLtths of Tolw Tnw LIMI￿ fty th¢ pu• of c¢ffjpwty hw) Are re4poNible
ftt prcparirtgthe ￿7￿¢¢S, rwt and the rittanc1￿ sthtements in K¢Lwdance with aNJlrcthJ¢ l•w pnd Uni*d Kingd(%n
Ac¢ountin8 S¢•nd•As (United Kin8dan Gener•ity Ac¢wI Aceountin8 Pr￿1¢¢￿ iDrlydin8 FRS 102 Th¢
Finaniiai Rw¢ing Stsndardapplicable in the UK and R￿UbliC ofir¢luW.
Cornpany 14w requirc5 the tr￿te¢l ¢0 prq)w¢ fin￿¢111 Sta￿￿ts f(r each financial w. Under company IAW th¢
trus*es rnll￿ ttot approve th¢ financ￿] wt•n¢ntl UDle55 thry •r¢ satisfied they 8ive • flir view Of th¢
sta* of affairs of the ¢htrithb]e ethnpany #nd of the incrynin8 Tew)urcu and appli¢atirm of resowee4 includin8 its
inc4)me attd expendiw of th¢ ¢h4ritht4¢ ￿¥￿P￿y In prep•rin8 thue fittaneial the
tnMiee$ uerequir&l to..
s¢l#t suithbl¢ llrwunting p￿]¢1￿ thern ￿1￿￿11￿.
ob￿1Ve the mdhLNts atsd principl¢¥ in th¢Chariw SORP:
m&keiudgemthtsand e51inthta tha¢ ue Tegsm•bJ¢ ¥nd pnthi
statr ￿ether 4¥1icable leec4￿ting $thnd•￿ C(qllWi$iti8 FRS 102 have bea foll￿ *( w Iny nw¢erhl
depArnire* digclosed And expl*ineAI irt the finthcial 5tstemert￿ and
prep￿¢ the 6ttlne1￿ tht¢rnthts w th¢ 8(in8 ¢¢MLvn iwii unle•s it 14 ittwr<ori* to pr￿¢ that the
¢h•ri¢abl¢ ¢(mPaDy will c￿tinUe in trthiness.
The are regp(msible ts ke¢pin8 a¢wJn¢in8 rtayth that can d1sc1￿C with rcaw4bl¢ al any
rime the finonciai posi11￿ ofthe ¢haritsble ethnpwyofjd enable them io thsure d￿t the finaD¢i816tstements gjmply
with the Companies A¢t 21XJ6. They are also respJnsibl¢ ffix s&fe8uardllig the assds of the charitsble company and
beh¢e fty tskJn8r¢R5(￿ble Meps for the pre¥rttti<n del￿¢1￿ of fraud and thher irregulariti
The tru5ttts ar¢ r¢sPCmsible for the nuinteDknCt*YLd ititwity of the MKrate and financMI inftymaticm iodud•a on
th¢ chaTi¢•il¢ ¢¢xnrong5 ￿b5]le. Legislaiiim 8ovunith% the pr9Xrnti(m and disleminetith stAtements
MAY difftt from l¢gisla¢i¢m in Otherjuri￿]et1C(l&

Tobl*s Th￿t lkniited
irsbel￿lrty.
)ArA Cox
Company Secr
to theTthia5 Tn& B(*rd of DiTcdorslTTu4t

Toblas Trnst Undtsd
Independ¢nt Enmlner's Report to the trustees of Toblas Trust Umlted ('the Company,)
I T4K￿ to the dMritytrUSteeB on my ¢xarninatiLTL of the aL¥owitsof theC(4npgny f￿ the￿r ¢ndeA 315uty 2024.
ReV￿bIllI1¢• Iud b#￿ ofreport
th¢ tharitys tnJs*es of the (and 8150 its direc¢tys fty the pUrIK￿ of company law) are
rcsponsible r(r thepr¢pualiL¥L ofthe ID a(&x*dAn¢e with the requifantnts of th¢Cc4npanii¥ Ad 20061'th¢
2006 Aci'l.
Havin8 uii8fied m￿C1f th8t th¢ of the Cryy •r¢ nrt to be audit￿ ulld￿ Part 16 of th¢ 2006
and are eliBibl¢ for indetKnd•t ¢xarninaiim. I in rapea of my examinau(• of your tharityÈ ae¢ounts
carri&l out undtt 5￿ti(• 145 of the Clwilics Act 2011 ('the 2011 Act.). In c￿108 (￿t my aaminatico I h4v¢
followed the Dire¢11Th￿siVcn by th¢ Ch8rity c￿mi¥lL*l undusectith) 145ISMb) of the 2011 Act.
IDdepeDdent tJwttltt¢r'i ￿te￿•t
Sirtte the Compattls w incLMne ￿¢¢th￿ed £250.LKXI w ex•miw rnw¢ Ir • m¢mbw of a body listed in ￿%10
145 of the 2011 Act. I c(mfirni l am qu•tified to undtttske th¢ ¢xamin8tith l am a membÈr of , ￿1c￿ i8
(￿e of the listed Ixdi
I have c(ffjpl¢ted my examinaliffj. l ¢¢rtfirni no mltters h4%t my irt ctyrteai￿ with the
ominatiwL giving me au5e tobdi¢ve'.
l. i¢coun¢in8 r¢v)rth kep¢ in rewt of Tthias Tn￿ Limited u rquirol by 386 of the 2006
2. the •¢e¢uttts do not i¢thxd wilh thcle rectyds" or
3. the Aeeounts do not eomply with ihe acccAthtin8 Tequirem¢nts of ￿etic￿ 396 of the 2006 Aet other ihon ony
requiremrnt that the accounts 8iv¢ a 'try¢ •nd fair view ￿1¢h is a matw Mnsidered JB pjrt of •n
ind¢wdaLt examinati￿.
4. the accounts have b¢¢n prqmred in actorth¢e with the m¢th(11s Ind principle8 of the Statanent of
R￿(￿ended Practice for oK(rtm¢in8 and reportiti¥ ity charities lapplic8ble io charities preparin8 their
ts in with th¢ Financiol Re￿Ing St•ndvd applicable iti the UK And Ryblie of Ireland
(FRS 102)].
L 1￿C no c￿cerns 4nd have c(rfne 4cr(w no ￿h¢1 matm tn with the ex￿nin11￿c￿ io ￿l¢b 4t1￿￿(
should b¢ drawn in this rry*xt in ￿der lo ¢n•lAe • Fywundustsnthg oftheacctmmts to E¢ reathed
Walsh FCCA
39 High Str
BAttIc
Easr Sussex
TN33 OEE

Tobla8 Trngt Llmlted
StAtement of FlnAnclil Actlvltles for the Year Ended 31 July 2024
(Includlng Income and Expendlture Account and Statement of Total Re¢ognlsed Gglns and
Losses)
Total
2024
Unre￿Ieted
Not¢
Ine(*rne And EndowM¢nt• from:
25S,574
255.574
Invegtsn•it in¢4•n¢
Totsl income
279 928
279 928
Expendlture on:
Itsi8in8 lI￿d$
ch￿l￿bLe ac(ivilie8
(1.888)
282 883
(1,888)
282 883
Total expellditure
GAinw]05oeJ on invcsmient a6￿ts
(284.771)
(284,771)
N¢t ¢xpMdittllY
N¢t mov¢rn¢nt itt fi￿d&
(17.843)
(17.843)
Total fimds brought forward
Total funds carried forwArd
807 924
18
790081
790081
The notes on page5 14 to 24 ft*m kn inte￿1 part of th¢8¢ finallcid statemen
Page 10

Tobfi￿ Thijt IAmlted
Statement of FlnanciAI ACtI￿tIeS for the Y￿r Ended 31 July 2024
ncludlng Income and Expendtture Account and Statement of Tolal Re¢ognlsed G￿￿9 and
UnrutrJete41
2023
Note
IDCOmt ¥Jnd Endowrnents frollL'
Charitsble ￿1VIll¢S
Inv￿unCnl inuffi¢
Oth¢r inwm¢
235.447
19.032
235.447
19.032
804
Total income
E3p¢n•Jltur¢
Raising funds
Chwitaile •divitLe4
(2J211
{2,321)
T￿￿1 fAp¢ndi¢ur¢
GainAIIo88cs on In￿￿n￿¢ assets
1304,0651
1304,065)
Net expettdinwe
Net movement in
(8,7821
(8.782)
Tothl fijpds brou8hL forvArd
Totsl fiuJts¢•rrieAI ftywotd
18
All of ihe ¢haritys Ktivitiu derisy frthn LxMtinuin8 thwiti8 the#ix)v¢ wiodK
Thefithth t*ethknm fc* 2023 li in n(*e l&
Tbe nc4e8 14 to24 fLfrn an iDtey81 panof these finallciai 8th¢em¢n

Tobtss Trust Llmlted
(RegLstratlon number. 4766518)
Balance Sheet ￿ •t 31 Juty 2024
2024
2023
Tatt8ible8ssas
13
14
172.325
297.CiKI
165.522
310.000
469
475.522
c￿rreftt *s*ts
15
16
6.￿1
20.737
300J13
7265
11255
325.2B7
Cath at iBnk and in hand
327.951
344.807
17
7.19
12.40
Net current wets
320.756
332.402
Net assets
790.081
807.9
ds of the ¢h*TIty.
Utsrestrl¢ted fine0￿ f¥
Unrestr1d￿ thnds
790.081
80?.924
Totsl fthi
18
790.081
807.924
For the financial yrar ¢nding 31 Juty 2024 the charityBTrs ulitld frthn audit 8edi(ffl 477 of the
Companits Art 2006 relatin8 to small ¢xxti[￿L
DIrect￿S. r4￿sIbIlitie&
The membus hive nirt required the th#rity to drtain ￿ audit of its Kcojnts tr the )tar in quesLiL*I 111
with section 476. and
The dÉrectry5 acknowl* their resplmtsibiliti￿ fw cunplyiDg with the rwuirall4￿rS of the kn with respect to
ThenrAes ffi Fogc5 14to 24 fcqm of these finaDcial stattmen
P8ge 12

Tobias Trust Umlted
IReglstratlon number: 4766518)
Balance Sheet *s at 31 July 2024
The financi￿ stat¢m¢nts w pages 10 ￿ 24 were Approved by th¢ tr￿$1¢¢4 authoris¢d fty i&que on ...... ....... ....
and signed on their Ed)alf by.
L&dy C M Aldthi
Twstee
Ms J T I￿81]
ThcnotC5 OD pa8cs 14 to 24 fm an integral part of these financial staiements.
Page 13

Tobias Trust Llmlted
Notes to the FInancI￿ Statements for the Year Ended 31 July 2024
I CbaritystAt
The charity is limifyt by 8uar8nt4 incorporat¢xl in Engknnd and Wrdles, alld consequcntly does not bave sha
pitsl. Eath of the tnwte¢s is li4bl¢ to contribut¢ an 8mount Mot exceeding £10 towar(L% the assets of the charity ID
the eV￿t of liquidati￿.
The address of ltsreg1ster￿ Off￿ 15..
Tobiw$ Schix)l of Art & Th¢rypy
Ccrfjmbe Hill Road
East Grinstcad
West Swex
RH19 4LZ
2 AetollntlDg p￿{Cle$
Swnm8ry of dgnlfi¢8nt pdldes llDd ky accounting e%tltnates
The prin¢ip81 a￿O￿nting poli¢ias applied in the preparation of these finan¢iai statemcnts are s¢t out below.
poli¢i¢s h8v¢ b¢en ¢4rtsistently applied to all th¢years presente4 urtless ¢)thttws¢ state
Statement of compllallee
The financial StateM￿ts hov¢ been pr¢paroJ in a¢¢¢xd8ll¢e with Accounting and Reporttng by cbarIti￿ Sthtemellt
of Rttomrnended Practic2 (applicable to charities preparinB their a¢cout)ts in accordance with the Financial
Retthing Standard applicable in the UK and Republic of IrelaDd IFRS 102)) (ISSU￿ in October 2019)- (Charities
SORP (FRS 102)). th¢ Financial Reporting Stsndard applieabl¢ itl the UK and Republic of Ireland IFRS 102) and
th¢Compania4 A¢t 2006.
Ba￿5 of pr¢paratloD
Tobias Tryst Limit¢d m¢¢ts th¢ d¢finIti￿ of a public b¢n¢fit entity under FRS 102. Assets and liabilitie5 are initialty
rttognised at histtiritai ¢￿t or tran5actitffi valu¢ unless othmvise Stat￿ in th¢rel¢vani a¢c(#Jntin8 policy note
Golng eoDtern
The trustees consider that there are no m8terial unccrtainties alK)Ut th¢ charitys ability to oJntinu¢ as a going
con¢ern aoy SigDifi¢aDt ar¢•$ of WLc¢rtainty that affect th¢ wing ￿Ille of assets hdd by the Charity.
Exemptlott from preparlttg # eash tlow xt#tement
llleonR And endoMneTrts
InvesfM¢Mlncome
Inv¢s¢men¢ income is reccgnised on a reeeivable bASiL
Pa8e 14

Toblai Thist LAmlted
Notes to the FID1nd￿ St*trmeDts for tbe Yur Ended 31 Juty 2024
E￿￿t￿dI￿re
All expenditllre is r&ywised onee thern li a lyl LY L*m¢￿ve dl11gati(￿ ro thHt eXp￿di￿￿￿ 1¢ is
5ettl¢rn¢nt 16 r¢4uired and the Amount C￿ k rneas￿ reliably. All costs are allcattsl 10 the applicabl¢ expenditUTe
headingthat a8V¢8Lte $irniknr tLrfts iothat caie8(4y. Whueaists caonu be direaly attribut￿ to partili￿ headingB
thcy have i%cTh alloe4*d on & bui8 ¢onsislent with th¢ we of rewurcffj with whtyal staff all￿ated on the
L*sis of time spenc depreci•tiLm chargu ￿k￿MIed (o th¢ of th¢ asset's UK. oth￿ Iuppwl cosis Ar¢
&ll(￿gedi￿d on the8pread of 5￿ff c(6t&
These are c(*ts incwrd in 4ttraW *4oiuntary the nwwt of investm¢ots thc4e incurrtA in
trading activiti¢8 that Tai8¢ fimth.
Charitable eXP￿dIn￿¢t￿￿jri5¢1 th￿¢ c(4ts by the t*wity in the delivery of it8 activitie8 and s¢rvi¢es f
its t¢n¢ficiKie& It include81th C(￿ that be •lkuwI dirwthy •uivi(iN and those of an indir￿%
nanre necew to 6UPPLm then
Gov¢rn*no ¢￿ts
These include the ccdts aitrilxthbie to the ¢hvity'S canpli•nc¢ with Con￿lti￿1￿￿1 Ind swuttyy requIreM￿ty
in¢ludin8 Budic $trate8ie trullecs medin8S •Dd re1mtrw￿d
Tmdon
The charity 18 CLMiiderfd w plss the out in Pa￿￿￿￿ l F￿h¢d￿le 6 of ihe Finance Act 2010 and therefore il
meets the d¢finiii(m of 8 chwitsbk ccfflp￿Y fly UK clrpwt1￿ tax purpxu. Accordin8ly, the chority 18 Wentially
exempi from taxaiicm in rewt of inwne (* upital gain$ reeeÉbYd within catwie8 covered by Chapter 3 Part I I
of th¢ Corporalico T&ry Ad 2010 w S¢¢tion 256 of the of Chor8eAbk CMin5 Art 1992. to the ￿tellI th
w¢h inMm¢ or 84ins appli¢dadwiv¢ly ￿ dwithW¢pury
TAnglbie flxed *nets
Ihdividual fix￿ ASS¢ts K4tin8 £1{￿.￿ ry mtyc 4r¢ initially at rt la8 wny 5ubKquent a￿￿n￿18t￿l
d¢pr¢¢i•iity and su*uM¢ I¢17￿1￿1￿￿1 imp•imw¢ Io56C&
DcpreciBtirxi is providd rm tsnBiIAe fixoa a58¢ts 80 15 10 off the Cl￿ or valuati(m. leBS ￿Y alin￿t￿l residu
valu& ovu th¢ir expwted weful ¢conomi¢ lifr u follow5:
Ikpreel*dm method Ald Mte
2% str4i8bt line basis
25% r¢du¢in8iwl•nce
Frtchold interttt in lknd Ind ￿lIdIn￿
Fixturu 2Dd equipment
P￿15

Toblas Trust Llmlted
Note6 to the Flninelal Statements for the Year Ended 31 July 2024
Invekncnt proptrties
Investment property is Carri￿ at &ir wlu< derived from th¢ markd pritts for compJr¥bl¢ r#1 estaie
r¢viewed annually by the Trus(ees using ob6ervabl¢ tn4rke( prices. adjwsted if neces8llry for atty diffemee in the
arur4 locaiion or condition of the sp￿IfiC J¥s¢t. ChanB¢s in fair vAlue art recO￿lS¢d in profjt or loss.
Stttk
Stock is vglucd al the lowtr ofe081 and esiimaied selling price Icss costs to complele and K]l. aftu T¢gard for
obsolete and Slow moving Stocks. Cost is ddern)ined usin8 th¢ fiTUt-in, first-out IFIFOI.
Tr*de debiorl
Tr8d¢ debwrs ar¢ ￿nOun¢8 due from cu8tom¢r8 for merch4nitiK iold or 8¢rvI¢￿ p¢rfomi¢d in th¢ ordin•ry ¢our8¢ or
I￿ineSS.
Trth d¢btor$ w¢ r¢¢o8nis¢d initially It the tron8ocllon pr1￿, 1¢65 provision for lmpainn￿( A proviiirn ft* the
impAimi¢tti oftr&d¢ debtors 18 estsblished when there is objecLkv¢ ¢vid¢n¢e Lh¢ ¢h•ritywII llo¢ b¢ able to Coll￿t
all amounts due according lo the Origi￿1 ¢¢rms of th¢receiv&bles.
and equlvaltnts
Cadj and cash equivalents comprise cash un hond and call depcoi¢S, and oth¢r shorf-term hiyhly liquid investments
that are r￿dI]Y convertible to a known omountof cath and are subject io an insiBnificant risk of Chan￿ in Wal￿.
Fwid ilruetsre
Unrestricied income I1￿& are Bcn¢r81 fimds thai are a￿lIable ts us¢ at th¢ trwt¢rs dixretlm io fiwtherw of th¢
obi¢4tiv¢s of ¢h¢ ¢harity.
Peniloni And other pwt retlrement obllgallohi
A defined c(mtributi(m plan is & pension plan undtt ￿1¢￿ fixed contributions ￿£ plid into 8 pension fimd gnd the
thority has no legal or constrncrive obli8Qtion to pay further ¢ontributions even if the fijnd does not hold suffl¢ien¢
a58ets IO pAy all theemplo>te8 thebeThefits rela(in8 (o empl￿ scrvlce in the curr￿( and priorperiods.
Contributions to detlned conlribuiion planB are reoJgni8ed ￿ employee beneflt expense when they are due. Ir
contribution payments exceed the con¢ribuiiw due for seTric4 th¢ excess is r¢co8nised as & prepa￿nent.
Page 16

Tobias Trnst Limited
Notes to the Flnanelal Statements for the Year Ended 31 July 2024
3 1Deome from charltable aetlvld
Unrestrfcted
Totsl
2024
Tot81
2023
General
Tobl8s SclM)ol of Art & Theropy
Thitiim ftes
Sale of art materials
R￿t from rooms
219,401
12,613
23,560
255 574
219.401
12.613
204.085
7.832
255 574
4 IDve8tnwnt Income
Unrtttrieted
rwids
General
Total
2024
T•tal
2023
ltttcrestrcccivable and similat income:
Interest receivab]e on bank deposits
Income fmrn Tents
12,504
11,850
24.354
12.504
11.850
7,332
11,700
24,354
S Other In¢ome
TotAI
2024
Total
2023
Othtr ineome attd 8itis
804
Page 17

Toblas Trust Umlted
Note$ to the FInAncI￿ Statements for the Year Ended 31 Juty 2024
E4￿nd1thre rAts1￿8 fuMd$
a) Inveitment managen￿DÉ eosts
Unrestrfetsd
Totsl
21)24
Totsl
21J23
General
othwtnvestm￿¢ monag¢rnen¢c05ts"
Amounts pwblc to propertyrn￿&BUS
1.888
2.321
1,888
1.888
2,321
7 Expendlture on Charitable Aftivltics
UDrestrleted
funds
General
Total
2024
Tobias School of Art It￿TherapY
DepreciBIi(rfb. anwrtisatico andsimilar
Stsff cast
144.694
5.662
132,527
144,694
5.662
132.527
282.883
Unrestrlcted
fuDds
Gener*1
Totsl
2023
Tobias Schryjl ofArt aThdTherapy
Depreciaii(n, anwrtI￿tic￿ ￿d0th￿sImilarcosts
Staff costs
167,070
5.562
129.112
301,744
167.070
5,562
129,112
30I,744
Pa8e 18

Toblas Trust Umlted
Notes to the FIDYdnC1￿ Statements (or the Year Ended 31 Juty 2024
8 Amlyth ofpvernAnee *Dd m4bport ¢￿tI
Gover￿￿* eosts
Unrutrleted
Tot
Genernl
T¢)tsl for 21)24
9 Net IncomlnWoutgoln8 reMurce•
N¢t outioin8r¢sow¢¢8 for th¢ >wr in¢ludv.
2024
2023
Depreciatico of flxed assets
10 Truste41 remuneratlon expenRI
During the year thecharity made the following tranS￿l0n& with Ill￿..
Lady C M Aldert•n
Lhdy C M Altsttm received r¢munereii(ffi of £4.313 (2023: £6.090) durin8 ihe >vr.
Rernuneration piid for feeb al a'Pla¢¢meni Clthinaiorf.
No Lru6(ees have received any reimbursed expEtLS4 W 4ny other benefits from the charitythirinK the year.
11 S¢*(f
The a88re8dte Pa￿￿] costs w¢r¢ 08 follow8:
2024
2023
Staff ¢osts durlThg the year werv.
WA8e5 and5wl8riY8
S(Kial 5￿urity costs
Pen&ion costs
119.392
4.873
121.182
4.952
2.978
132.528
129 112
Pa8¢ 19

Tob128 Trujt Llmlted
Notes to the Flnqnclal Statem¢nts for the Year Ended 31 July 2024
The numbv of pers(w (induding 8enior mAn48untht team) thnplo￿ by th¢ ¢hariry durin8 the >Yor was a8
Collows..
2024
2023
T¢•ching
AdministrRtion
4 (2023- 4) ofthe above employees p&rticipated in the D¢fin¢d C￿tribUti¢M Pensi(ffi Schem¢8.
C(ffjrrilMti(ffi8 to th¢ employee pension %h¢mes for the totAll¢d £3,26312023- £3,283).
No anploFe received emoluments of more than £60,OOOdurin8 theye4r.
The tothl emplo>te bthefits of the key matta8ern￿t personnd of thocharitywere £69,390 (2023- £31.6801.
12 T*x•lloR
Th¢¢hwityi& a r¢8lst¢rèJ ¢hArityattd is therefore exempt from ¢orpor¥lion tax.
Pa8e 20

Tobi￿ Trust Limited
Note8 to the Fln2nclal StatemeDts for the Year Ended 31 Juty 2024
13 Tallwe fixed ￿5¢1•
L&Dd and
bulldln8S
Furnlhlre XDd
equlpment
Tot
At l AUBW 2023
Additions
242.620
11.598
65.471
867
308.091
12,465
At 31 July 2024
254218
320 556
Depre¢FAdon
At l August 2023
Charge for the yEar
At 31 July 2024
Netbook
81,787
60.782
142.569
86,252
61,979
148.231
At 31 July 2024
At 31 July 2023
160833
165522
14 Tr11￿ asset Inveotments
2024
2023
tnvestnMtpropenies
297.000
Investment pr(pertl
Invutmtht
properde8
C05t or Valuatlon
At l August 2023
Revaluation
310,000
13,000
Ai 31 July 2024
Net brKJk v41ve
At 31 July 2024
At 31 July 2023
297,000
310.000
The inve51rn¢nt property has been valucd by theTruste¢s usin8 ciyretit markd dats for th¢ Eost Grinstead ar4 with
Isideratiffj given to typ¢ of property it IS.
PaEe21

Toblas Thist Llmlted
Notes to the Flnandil Statements for the YeAr Ended 31 Juty 2024
IS Stock
2023
16 Debtors
2024
2023
Trath debto
15.320
1.667
8.325
1,430
oth￿debtOr
17 Credltors: amounts ￿1[￿￿ due wlthln one ye
Othtt treditors
2.799
4.396
2.323
10,082
12.405
7,195
P￿e 22

Toblas Trust Llmlted
Note8 to the FlnAnclal Statements for the Year Ended 31 Juty 2024
18FM
Other
rtCO8nl*d
Bglance at
gaIn￿(lo￿el) 31 Jllty 2024
BAl#nce 4t I
A￿￿1¢ 2013
Inc•D￿nI
rewurcei
ourtei
t￿ended
Utsr¢¥trl¢t¢d
Genernl
Gener￿ ilmd
Revaluation reKrve
679,008
128 916
279.863
(284.706)
674.165
115 916
807 924
279 863
Other
recogDlJed
Balinc¢ It
y1n￿o￿le8) 31 July 2023
BAlan¢4 at I
August 2022
Intomlng
rciour¢ei
Resour¢
expended
Unreitrietod (￿nd*
G•n*MI
Gener￿ fjJnd
RevaluAiiots resth
727,790
255,283
{304.065)
679,008
128916
304.065
Pa8e 23

Toblal Trllst LAmlted
Notu to the ThnAnelal Ststements for the Year Ended 31 July 2024
19 of The¢ b¢the¢u fiwth
Total At
31 Juty
Oth
R¢V*l￿tIon
Ge•¢rnl
2024
Tan8ible fixed uscts
FIX￿ asger inveslTnem
17U25
181.084
327.951
172J25
297,000
327,951
115.916
Currnt li￿lIttle8
T(tsl net UKIB
115916
790081
Tots] at
31 July
U4re#rfeted fonth
Othor
Rmlwitlon
r¢J¢rn
2023
TinBibl¢ fjx•J
Fixed #Jset inv¢¥tments
QJrM¢ w¢1$
Currtht liabiliti
163.522
181.1)84
165.522
310.oc
344.807
128.916
12.
T(rt•l net al8¢
128916
21J R*l•ted p*rty trA4Mdlo••
Durin8 the >tar the Ch￿tyrn1d¢ th¢followin8
C Aldertsn
(Chair of Trusi#S and pl￿ Coxdinat(Yl
Services provided to the th￿lty for the rol¢ of pl￿ c￿rdinAt￿ £4.313 (2023: £A(W). At th¢ E•l4no Shed dat¢
th¢ due t&frL¥n C A]dert￿ Wry5 £Nil (2023-£Nil).
P•8e 24