REGISTERED COIIPAP•l hl MBER: •47J1491 (EiOaDd W•lE¥I REGISTERED CHAwll M8ER: 1•98712 H4RRI UIWARDS IIEAUNG S4YC"TI AAI UMITED FINA4CIALsfATEMENTS FOR TIIE ) E4R EYIIED JO SEPTEVBEII 1•14 Ch¥tettdAccoIw5 L.v80Th House KeAE BRI JRA
HARRI EDWARDS HEALIGSA%CTi ARI UIIITED CONTEKtSOF THE F114ANCIALsfAT&IIEhTS f•r tht y¢•r¢rt&d J• Sw¢l¢v 1124 R¢f¢r¢w¢¢ and •dwiNislr•libe thlsth R¢p•rt the ¢ru¥l¢¢S R¢p•rt •f thtknd¢pthl iwl*)T5 13 15 otrf 16 * 26
HARR) EDWARDS HEAUNG SAliCII AR). UIIITU RALCE ADMI%ISTh4TII'£ DETAIIS for tht >e4reWjel stObEr J14 TRI STEFS MT M D 1&9.20241 MrAAMtx MrG A Cheeth MSN M Pr(wJdc¢k 16920241 Mr KJ Siwtle Ms K D 1&920241 Mr S M MoThi% l•ppJmd 16.9.20241 MsEeBrtWerlwj31.lOYJl4I Ms L A kffwl4AyJind 7.2.20251 M5 E E BrEyerlrtsi8wd4.62025) ISTERED OFFICE Lea TrknkL idford Swrr) GU59 REGISTFJIED I'01PAN NUlfBEA 04731491 IEylThl W•k51 REGISTERED cHATr Nl hlBER 1091712 AI DITORS BewfiTrps LLP L>TQn Hou Kc BRI 3RA
HAAR). EDIYARDS HEALING SANC11 ARI. uiifYED REPORTOF THE TRI STEFS frjr tké JxrlldA JO Styirnhtr2•24 IDJs$ ¥¢ dir¢aors orth¢ d•ity" for th¢ plpoxs Cmiwwps 201M. pr¢s¢N their reAt wh firthual ofilK ¢baril). for the erhd 30 SepmFrtr 2023. Tr ItUST¢eS h4%E Ihe WViSthS of A¢¢ouNi118 aTrJ Porting by Cliiies". Setsbe f>f Reeornmebth Pl¢C •ppli¢aNe w chariiies pteparin8 their in ac¢ordmtt 7Aith Ihe FI14 R¢r•W UK Ind Republi¢ ol IFRS 702) lefkttive l 20191. Pa8< 2
HARRI. EDWAADS HL4LThC sknscn ARI" u,InTFJ)
REPORT OF THE Tftl STEES
f•r ihr ye•t e•ded 3• S¢pbEr 11124
OllJECTII'ES.4ND AcnvmES
Obiitifvtt nd •iffji
On I Ck¢ob¢r 2W3. the ehaTAy kn]k over th¢ •ssrfS •d ufTh¢ Fkn> Edwtyds SpiritllJl Hell1¥ Trt IthE
Tmai auihorily frorn the Commk55K•. AS il l¥Ads the PT(Tty i%a5 held by the eadt
T%¢$ and coNirwes IhE Tk of the Tn A of thc f0trn m¢i¢¢r rf the H•ny Ediiwds Swr4u
Hell1 S8ncwary TiiL%t •Ni Ham FJlM•tds Ile4lin8 S•xNw)' w•$ tht Lommt55W
duiiE)8 a W¢%'iOUS F¢rirKI
The obj'ects of Ihe thaTiEy are to wbLi¢ h. the w03t5K prOl>Tr of 4Jiritual hEaliry for t
t¢ri1 of th¢ public . educitin8 sp¥iiuI k•lews ¥MI b)" standards irl the praNice of
SF4rii¥al h¢iliNI.
Iir¢w of. for. of¢¢1¢ w&dI¢tiIllltlIaI
h¢alir% and explLvE theiroivn hcakni self4h"A8 i¥litit
MDi•liiTh fxilitkry al ¥th lsr¢d iriiuHI o[retth distsrtt Cont spinwl
h¢aliD8 StrYi¢t
Maintain Ihe aYailabl ofiiwl b> ffjiinm8 Iht thvol¥"eme
of suifi¢iei 4'Okn¢¢T htal¢r5 th are rEEIEd 4nh UK Healers"
EN¢oura8e Ihe ux olihe dwi"N'5 facilrtits b). he5 sh¥i#8 Ihesame obp¢iiiesa5the
HARR) EDNARDS HE.41.I%G SANC7[ ARI. UMITUI REIORT OF THETRI 5TEES r•r Iht yt•r 3•1r 2024 Dwin8 2tl)B ihe clurili. estJbirshEd 8hIk5 Larttr Iklp C¢Nrt • Byrrows L¢• 1P llnd inpul frDrn MKrnill•Tr Cc¢r Srt. Thi5 L&s ¥ dedic•ttd spx¢ cao com¢ rot healini ind Mioy the pee Ihe prnI%$ otrer as iiyll a5 11 eY a¢$5 of mfornaiion •vailabl¢ on Ik MJlthl. and 10 fA librAry of bo(s may be wrtentsally helpfvl to ihose lii'ubg wilh th¢w ¢arers. The VolUrt wlw) leJ ihe C¢rtT¢¥ W¢%iDU5 • %ne5 of a M'e1kn¢$5 heInE 10 bm¢fil those use Ihe CeJ*re. Puble Tht tharitv ifits Th¢ publK b). wi'idffji SWitu•l helw ¢11¢ vkg our do1¢n LMI%" ma8azine IThe He•l¢r) i5swd qwwh.. thryh iealkn& the dbviry's thitc. ¥KI S%1 M¢dill p)Sts IFacelwk. 1tt$4iank YouTub¢w¥J X). The Charity off¢rs li TrO$ tKA • tsl). ¢•ntyet tr¢ali in &Yi Httm¢ Ilotyh> Ths sm i¢e is also th)10 We also FfQh'id¢ thort ialiry s¢ss¥Jn5 Ihe ¢hvii>'s Ow D4s 1Th1 similar eYeffl5. (Jr ihs¢aN H¢Jlin8 senice coTrrinues lo on a'th110 onl). baus Wt akn frorn lime lo lim< rmi th c4)Nact healinB at ¢abk 4¢nu¢5 ¥Ki eveNts ai¥ai' foT thp Sat.. aTrJ th¢ is Te•h io proi idt fiftla1 oTh1 hEakr feStar¢h in¢0 th¢ tifi¢ey of spiri11 h¢alinB & Ialg Tr ¢h¥iiy% Frfemises pt 10 Ihe publie iiidw •ny h4r8¢ 365 th>s per )ear so ihat the wbt¢¢ enffti) the ¥nxSph¢(e ol wr kn1$e aNJ tt<mds. Ihe ¢hw¢ fty ¢fjrttempliion rela10ft surrw¥JTrnps lh# w rw> ¥isitOfS fmd 10 brih8 Fe%e of Thind Th¢ ¢hawirv cort¢wds thly with kn wthoseek hIry forcortt hulitts dail STK4TEGIC REPORT A¢hieYtmtAt Iftd ptrf•tfiunee Tr CharY provid¢s diMaN hEa1¥ w • ofFwlt tht t•th yew. 11r¢51¥t or IkiT abili1¥ conInb¢ toi4¥rdsthc thii> s 0VeFld$ has man% ClThls Wntin forh¢dlin8 help for th¢rns¢l¥¢s Or h¢r9 Ind s¢wJ ith¥cY# tn T(d to $pOrt ib¢ ¢h¥it¥'$ The chowir> hès re¢eiitd and 10 9.992 r¢yys ¢knu¥ The r¢yst5 Tl¥¢d t ale re•J b!. qlif spiriiual lth. The Nmes of for dimni h¢alith8 h8$ d8 kn F¥e¥l5 (i%Ynti. four arc placed eadi mor01 in Ihc Di1 frtulin8 bx)k iocakd iTh Sathctuw). * Bwrtsws lD. The). r¢mJin Ih¢r¢ ai lethsi a month F•)¢rful thou8hts off¢red ttery mom1 bi" Iht charity's heajeis a 811 pcritsi0rtitfftpl1¢ty)n in ik Sw. Thr rh¥lli s anmal Fairs t(thtinw •Thl visi$ Tthe Me¢kh' pro8rn on vious social m¢di• piaifomis Kludi zC ATrJ Fx¢t)ok rom)rns * t¢ Thts¢ Pifonn5 roNinuE be very suecessful Mith substarfial nunikrs kir th4tY48t of fr OFwiwth ro hrlin8 Xli%'iiies renle1). As wii4 our FoiFS •d Op¢n Da>k of 111 is iw¥ TnYw¢d inu¢axd Ihrough mtyjaiiiies Ih•l Vaelkne55 Th¢ Ch¥il% s hIll. owrKd v¥liDi on l Oe¢(thf 21J)S 11 th¢ 11119 tsf pwovh"A8 Jiream of rUr¢ IN of Charity. 1Allia. the thmotttd sthiwial 5¢tlin8 up cos15 which ivith the klpof • settsred heil#y Allu mY )Ms b$t} CWnPhY •bbe ilscall onih setwtsj facilJ". whh Ms4 kn IkvtlopDe hrthe chwity. The cfympany¥ AnKksof Asso¢ww 'ide K¢¢sw safvgwards atrKJrtdwwibuiiM of its profil& andwttrol ofiis ld ortlr¢cw5 is ¥¢y¢d thechon.ty Pw4
HARRI. EDIVAMhS HL4LING SAM.m ARI I.I)IITED R£PORTOF THE TRI StEES rthe year t•W 3•StPtmbtr 2024 STRATEGIC REPORT INvstTh¢Ai polky apd obJt¢thes lffj a¢o)rd•n¢e iih the d AnKk$ of A59Xi¥•XL the dwmy 14s th¢ ilvem ¢h¥Lty fwth Trjt i¢nmedi&el>' requirtd thv furltwat of obie05 or w¥eMm¢ty% s¢¢wilK5 or woFrt) may be IWhT fil The Ituesemp]&i' Inves¢ Weakhand [reeN IAnxcd 0t Ihedwiry's 151$ The poli¢v of the INses be rtstyjium risk bdw¢¢n rwl •#d TArthc yofflh in * ponfolit> of iniYskneAts cash supyjrt operdiin8 ¢osts This is bv inV¢S¢M cawious11' In a bd rAnBe or rLK¢d intErest 5ecuith5 and equllt¢s imYsthttN &TiWiv¢& mo thi'esiTr¢N in fi¥¢d Trnwesi X¢YTiii¢$ lQ%ofihe $i1t imrsknert in 5%ofik fid Ttr¢ i•k¢ of Hri' Eh'¥d5 He411 Salth's inTrtSkne tet]Et thE WKtrwMth' of Slpck markets durifts the iod. At Iht yw ¢nd Wf00 ai £2.018.881 compw¢d kniih 12.204.962 30 SePbe 2023 The dcLYCaS¢ in markd ¥u¢ iyjs £186.Q74 th ks iswls of i#iestnKnty bein8 8rtxr thm 8qUtsillOIIS compared Miih Ihe dee in m•rk¢t val 0( £184.749 t 30 Septwlr 2023. OLW imt#fA¢N manws Eithtin moKiior pmBresi af the charity'5 the Chrt) FutHI mlthr aThl Ihwov8h)yl lh¢ xhieved resulisbmadiy th h'ht knith the Rtstrytj p•l)' T kvel of restryes Ihe IRrn yKThlKall) tr). Irdiix lo t1e th It S¢ill (Sta$ C¢1 ¢harit)'thVeb)prt The Lkniity trnd5 pNmiil) Yo]aik g)w¢e$ of NKome. •5 ¥¥J k¢aties Tk ¢hariW5 totil inC0rn4n8 on lunds. its serveS tte (5th? .539 12023 £385.2311 irtliwjing unrHlriu¢d initsiffjtN YKorne ofE63.553 12023. £59.147J R¢511Kkd y0kn¢ incoLntof £1.(0 12023 £10 7701 Ma5 so r¢¢ei¥ed so lh toial for the )% th¢r¢ £527.599 12023..£396.Ixoi Floiseyew. th¥inB ihe >"tar unrtstrithd fwJ5 ve5oMm £847.203 12O23..£723.3551 of thiCh £197.N5 {2023..E126.4391 iyjs Ihe ¢OST of Wl¢rnliry volumxj income. t6.6?3 12023th550.2591 IiD5 Choribt¢ ndliu r¢knin8 w ¢oniau and disthrt kalini iiryk •Dd ¢&xion l¥ll1C$. Th4 £49.525 {2023.£4&656) %¥as 8ov¢rnaJKe coa5. Ch¥riiable exprrnjiltye or £5.644 12fj23:f10.231> xs tyyhded tsn furtd. TO1 re50Ui¢¢S ¢.ynded was E85184712023..E733.515 The SU118 Wtnow of r¢sourtts £325.241 {2023..f337.5851 M•$ olTw b4" realised 8iTr iffi Ihe sales of l'¢Sle tyWls of £24.63612023.. £62.5531 •tkl wwthlised lain asws of E184.(89{X23. £685.8191. Trr¢ FS # ne¢d incre irom¢ ta Irr1 ihcwe fm Ilw¢e resithn(ial woFrties Yn¢d by lh¢ ¢h•F#y •¢ L¢& ($0 miMe•Ke & TePWS b) sbxk Ir¢ &skEn driry i rH)d. Pwj
HARRI" EDIVARDS HEALIYC SANCI1 ARI. LlllfT£D
REPORTOFTHE Trl STEES
f•r thi yur eAd¢d JO S¢wbet 1124
STh4TEGIC REPORT
Th¢ Maj fin2n¢ial
HJIRRI EDWARDS HULI%G SA%CTi ARI" LIIIITED REPORT OF THE Tki STELS f•r iht yerewkdJ• S¢plunbrr2024 srRULIVR&GOVERYAY¥ a AliD IIAhAGEIILNT lttdueikn And tr4inini of #tw ttreS New Iru5kes erE an orIEn) d•y iYKffvm d dir ItB•I ¢knitv and ¢wF4ny knl. the ofihe Ikmthandum wJ Articles of A550Ci•i the ¢isIwmIk pmeess 8Nirec¢fii finla7 perfomiance of dJarii>. Ikir u)dtIon. ikn) rrtti tht5EEC5 and ke} empkn)etk Tky are e¥tted to anthd aAJrwii¢e e.xiemal f4artsu+r¢these vill fxiltia Rtl•ltd p•rtits ch11).3 ivknlK wb5idiw%'. BtTh115 Lt Cfjry Htyjse Limi& u•5 as a fun&rai5iry irhi¢l¢ on l Ociokr 2QOS to opera fun¢iioTrs iKILwJin8 rartN& confeM¢in& 1¢ty¢ f¥ciliii¢& the 5•ks of b)oks and 011 wicks. 1 BrS Ixa. It s&ff erwployed by thc charity 15 ncccswy Any th"Slrihr•blc worsts w¢ dolled ¢lJ¥51y The S4th¢d4ry has b¢¢n plxcd minly in a thnnani F•)siibx M"hi¢h will <omin ¢11 th¢ 8r¥Je znd re(urbiSPthenl ofBwrrW5 L¢a C(xty HoLtt is tornpd thJTV thi$ Tl% Ch¥il)' m4k¢ an) fin4n¢ial c411s the sthwdwv. wi• ¢#suff Lis cthxwl11 PDSiiW thal Iht sub5idiiTh eTrl¢r into 4ny finwill Mn8¢$ Th¢ tru¥tt$ hole asse55ed Ind w ih plxe pAicx5 the mw iisks to Vlknth tr ¢h¥iiy is Ih)se r¢laKd owar10 fmr¢& its w¢ of lnforrnK communi¢101 Te£)$Y IICTI.
nd He#lth & Saftty legis110 Thde dum•et 10 of of Iht bmildmry oi sys*mi * Bum>M5 Lea
IhrouBh naiwal or ¢•Mse athl 4th) IIden¢ mi8hl indEh or injrf to a fflcmberofthe publit. Ihe ChJ¥ily¥ eMipltsit¢$ %oluntr£is. Alky inSW¢t. Iwkpd4)IlD1L Ind s)SknhS to milig exp)surt su¢h niaior risks ar¢ in platt 1 reviewed rtyulw14' Tr cl. h15 m¢as¢d its Cyber Se¢ur#> Levels I1 In5urnr coycr in ihis &w¢ct. STATEMI ENT OFTRI ¥fEES' RESpolS1L1yjFts The iruskys li%kn aTe •lso the of Harr4 EthaTds HeknB S1} L¥nJr¢d forth¢ pwrpDs¢sof compmi. l•u ) Ert ffSPOn5ibk foi sYryArth8 Ihe of the uust¢t$ ovj ¢ sweffitms in ¥¢owthn¢¢ Mith appli¢¥bl¢ la d Unikd AttOL4iA8 Sdd${unitr KMSthGt#lfv A¢ed Accouniiry Pl•Ge). ComwLnt la rwutts tsw5tECS to fmanEial ¢th fw4Yrtial ithi¢h ¢f4't A in knd ftsir ilew of th¢ swe of oifair5 of ¢kn"thlde d of th ijKomm8 r¢)w¢¢s 4ylK¥ion of resowt¢& includin8 t incomt 4nd dIlt. of the chTit4Jk rhr pernd. In eParing tho fimotici•I ¥lec¢ suitsbk accOlIn1 pl1t$ ¥r¥J 1Tri)' th¢m Obs tht rK¢lh)th wneipk.s ith Ch•wii%"SORF: m&¢ jJ8¢fft¢n(s thiinas thai wt ff•sornik prkrt: ivh¢th¢r rypli¢thbk sMThJarOs folkntd to •n> rn¥erial thpwiwes disclosed txplaiffted in th¢ finaDCFal 5thtements: epaie th¢ fiwcial STrtents ON Ik 8OUry bis uhless li is Wtwme Ihw I1 charible rnpanv 11 cuntinur in Th¢ InLwes are rt4x)fL%ible for keeping wopErrKwJNiw reo)rds which dis¢%)s¢ r¢py>Thpbk QUra¢¥ lime ¢k fin•ncitil p>stlioD ofik ¢F0T&thle aThJ ¢n•bk ihlli aai¢m¢ryty ¢ompfv with ¢h¢ CompLAr<s A¢1 2(Kfj. Tr) xe a150 respDD5ible for s¢S#dIng ¥5as of th¢ thllritle for ¢akin8 reay)nibk A¢ps fortht de100 offwl •1 tyhtr ivr¢wlxii In 15 •Yr". Ihere is rglevant aL¥Jil 1nfonNi¥JAofh1¢h Ik dwMk ¢ompM.Ys •Jd1 ayt knare. arJ th¢ Inj5$ bye iaken all steps Ihi tyJ8ki w lov¢ ukert aware of )' rtIeVa uwjii Info11 to esthlish lh •¥likn •T¢ infonn. AI DITORS The BerTiyf5 LLP. Mll ie rtiorp)I¥ th¢ M¢¢li
HARRI EDWARDS HUL11 SANcn ARI. LIIIITED REPOWTOFniET1tI STF.LS yttrewJ¢dJ• Styiffjbtt 2024 R¢pNI of ih¢ iKoryirTh8 * Strwit fffAITL •PWWtd b4 of¥thM¢rf. a5 th¢ wmpan) th.¢ ¢)D.,................_. attd lisl0n iww&5 b¢trdfb).' A A Mwrt. TThse P•¢e I
REPOATOF THE I)ry)EPE)DLNT AI TJiTOAS10THE IIEhlBEASOF
HARkl' ÉDITr ARDS IIFALING TI ARI. LI.MJTED
xnk)n
We have ¢he fin•Kial of Tr14ry H¢Alw SI1• L¥DiMI (the 'rlwitstlE MPan) I for
¢ )tar ertsJ¢d 30S¢pnber 2024 whith conyise of xtiviiiex tbe SW th¢ C
wm¢nt and no$ to th¢ firnqncial Mteffle Incl a sumtHary of x¢ounling 11¢•¢& The
finllrtitsl fvam•wTk lh hs bttrt ti) tkir L$ wlbk Iw ltyd UnAd Kin8¢)m
AccouNin8 Swhlards IURired Kihg&Kh Gertrally Atttwed Aee0UAi P1¢¢1
81ve 4 znd fair view ofiht state of clwttsbk CfXnPall)'S atrliws as * JO stOeml 2024 aNI of n5
r¢sour<es and opplitii1onofrtsour ilKh.$ its for the )e•r thenetthd:
h9¥¢ t¢¢n yoperlv prcpared in attordct wih Urtid Kth8th¥ Cthtr8lb A¢tewed Attourtin8 PItt.. ffjd
¢ wepwed in trdte iiith the rtquittllnts oftr ComwJe5Ad 2.
B¥$ for •plplon
We condted Our dii in with st AJ111[ (UK) USAS [UKII •Wi¢•bk li
Ow rtSP)Lk81Thilit4es urtskn fwther thscriixd IR * Audw¢ wibihixs for I lil of lh¢
rinanci81 ¢M¢S se¢i¥)n of ow repxL W¢ InthFnthM of th¥iwble %%iih th¢
hital requireme5 lh awt r¢l¢Y4ni ow •Jdii of the firwKi•l •t¢llnIS in ihe UK. iYÈcludin8 the FRCS EihTr¢•l
Siandard. aThJ wt fuifilkd ouy fthi ¢ihicil vcspn5kn1iiKs Ihes¢ reqtsNnent& IVE beliEie
th•1 the adii ebid¢n¢¢ iirha¥e olJ¥n¢d i59JfficKN d¥T(¢ forouropinJn.
C•o¢lu$5oA$ lati&l ¢0 ioiry tontern
In I111n8 ihe fin17 hJvttk¥Kl th ttbe wit¢
REPORT OFTHE I)DF2£PiDEhT AIJDIIY)RS TO THE NJLII8ERS OF
HARRI. EDWAADSHEALI%G SA%CTI ARI. LI,MITED
M•i¢•rs V&lMrh t rtgu¥cd b Tepw¢ by rA
TtÉPOAfoF THE INDEPEf4DEYT Al Dm)ASTO THE.IIE%I•EILSOF IL4RRI' EDWARDS HEAUNG SAYCTI ARI IAMITED l ¥¢ Of rtp•rt Thi$ re i% made s)iet b) Ik ¢hawiiabk cotyw!"'s * i¥th, m eoTdartt wilh Ch•w 3 of Pert 16 of Ib¢ Compan$ Aci K6. Our lths b¢tA Thl¢rtaktth SD Ive ¥4te w th¢ ¢h¥ithbl¢ ¢onw mertthrs thost rewK¢d 10 5t w thm w • rep)rt th fvr N) thtr To th¢ fullest exlent wmitted by urd) acttpt or •55•nc reSPJTth4ily to anyone othEr thab thE ¢h¥Ie wmp/n)' Ind li ¢h•riwbk £omwYs wmbtts45 a I. foTtyx•uthI Ilrt ftyth8fqLty fty ¢1 hye frxffKd. Pawl Alkn Bsoc Sc FCA fsenMK Stautory fof ond OD b¢halfof BErvinger5 LLP ChartCTd AttounthAIS and &8wiory Audi¢iws Lylon House 50 L•J¥Jw Road Keni BRI 3RA D•.. Prf¢ll
HAARI EDWARDS HL4UYC SAICII AAI LIMITED STATEIIENTOF FINANCIAL Icni ITIES (IINCORPoiL4TG AP4 INCOMEAND LIPEDITI RE ACCOI T) f•v tht ye•r¢•it4 3• StOtth2•24 2024 Trf•l 2023 I%COIIE AND ENI>OWhlLfyTS FRO,11 rjona1xSarn4 leKat$ ZMJ&4 192.441 Oth¢1 IE¥dini ltllvilies In¢$1M¢ 'r in¢¢m¢ 156AX 63J5J 77.$80 $9.14? 6&132 Jssj Totsl 396.r•)o P&YDJTI RE O R•i5it fthnds •isih8 funds 197 197.045 126.439 197 12&439 Cknri¢Able 46.656 Cknbk T•tsl 817 15Z 7 733 585 Nd Exins on inir51m¢nls 24 02.553 I ET IYC(XMEII£AfENDill AEP TrAHsfrrJ bptwu• fuadi 1296M {14• {4W) lJ••h12) 127S.0321 17 fj4ins on IX099 615.819 IIiU69) (4W4) (li(qJ3) 410.717 RECONCILIATI% OF FI"NIYS Toial bTouR ftTh*d 7J61 i& 7J7L 967,100 TOTAL FI YDS C.4RRIEt• FORM'ARD 7.249.VS 12 7.074 7.37&587 P4¢ 12
HARRY EDWARDS HEALI%C SAPiCTi ARI UMITED IREGisfERED isl hl•EK. 047314911 &4L4%f.E SHEET 3• Septeakr 2•14 2013 Total I'mtyKkd Restrt¢ T•tl FIIED ASSETS Tarf ible wels 12 s.1.349 18 7.18925• 7.l•aS8 7.365JI I CI RR£hT.4SSFTS Sw)cks 14 ¢5 IV66 1•6.741 221 13.390 55.92J IK741 Cish ai d in knd lj8.gjl 12J39 ISI 37• 105.921 CREDITORS 16 q7&6$11 178AMI 'ETCi AssErs ?L816 13.076 TOTAL A&SETS LESS CI RREKr LIA81LITIES 7J49.4XI liJJ9 7.371.587 r4rf Assrts 7.3n 587 FIINDS Uv¢wi¢red R¢riu¢d fund5 7.1493JS 7.301.604 16.98J TqyfAL FC IDS L74 7.378.587 Tr rino•l 4*ments knere 4w¥ed ty th¢ Bo¥d of TvJsw for isyx on .. siillrd bthdj b¥" hlr.l.I hfoof¢. I P¥¢ l)
MARRI EDW.4ADS HE.4LIliGSANCTI ARI LIIIITED CASH FLOII. STATE%IEhT f•r tht y¢r ¢ed )• Seotlhbtr 2•14 2ffj4 2023 Nos ft•ws liom operaeini #ii¥itlt¥ C5hBented fwtsm OP¢rnlKX 79.11 263.740) Nel us¢d in I[Al Xliviiies 79.1•11 203.7401 fr•m KliYi¢i¢s Pw¢hase of fixed 117.774) (4021110) 7WIg 19.357) SXIE orrixedasxt Imalmems lTrw¢x recejyed 1,549,642 Nei pro%ikdby xlfiiiits 223.766 Iht rtporfioipttlod **d tq¥iYalthD al thi bryittolvq of the rertI ptriod IJ9.980> 76J88 th¢ nportl4 ptybxl 36.608
H.IRRI FrnARDS HLILING £11 ARI U411TED OTf$TO THECASH FLOW STATEMfT for Iht yertthd J•S¢O¢thlKr 1•24 RECO1[LIATIO OF NET LXPENDin RETO f4ETCA5H FROii OPEK4nNc ACIIVITIES 20 ¢1 eiptNdit¥re for tht rnp•rtiry pertht •r (275.032> rkprtciiith tharyx 10.418 1615531 Inr¢st rtc¢iv¢d 3J14 1.472 53.71S 8.166 (lrKr¢•sel+ette in4th(w5 ILk&S£) jTh¢rt¢liro(i 14 1911 Net ts%h •per 263.746) ANALVSISOFCHAYGLS IN YET FI NDS AI 1.10.23 At 3th9.14 P4rf ¢•lJ sh #i MI T•1 Py15
HARRI. EDIVAIIDS HEALIYG SNCl1 ARI. iIIIITED NOTES TO ThE FI%.4NCIAL STATE%IE%TS for Ihe yur J•S¢Dt¢ttbtr 2024 ACCOINTIliG POLICIES The firwbal of ihe triTable eompy. i¢h 15 a publi¢ ¢rtily FRS 102. have b¥¢n ¢pared in #cord•K¢ iih ihe Clwiii¢s SORP IFRS I021'ActotIng Rep)nin8 by CharlIs.. Swemeni of Re¢ommtrthd pre applicabk K) ch1 wepgtitry ihew acC¢ts in ac¢ordK¢ %iith thc FinwKi Rep18 sdard appliulAE the UK and i¢¢pu1¢ of {FRS 1021 IttY¢cii¥e l 2019Y, iMrKial Reportm8 Standard 102 The RepMin8 sthrd •pplKabk in tl¢ UK •nd R¢wblic OF lrtland the Compani25 Ad The ba¥¢ t¢¢0 wwJ¢r ih¢ biswrK•l convtnliWL iviih ik ¢it¢f4ioth of In¥vAerts iylth ut inclth * m¥k¢t vahK. as DwXlifd bv ttvalwionof ¢main ttr•ll•l ol¢onwlid•ttd ¢0Mpw Ind do cortiiin conx41 thr pK¢nE ¢)f a 4ro4J. fv tharit) i$ txethi un&r S¢cliun 399(2A) of tht Coffipiies Ad lo fr(xn thE rquuemcAt5 to prpare (o]wlidd fin•hti•l J141¢vn ID¢•m All irtome is rffwis¢d Ik Sw¢rDau Aal¥iieso ts ¢h¥ii> ha5efflitkn%N ihe fLmd5, il s prowk that Ihe incornewl w¥1 the meawrtd tt1111.. Expendliu LiFliii¢s ar¢ 08Th1¢d as ex0 as Iher¢ is • k8al or (nrliVe ohliBation ¢ornmillHy ih¢ charilb. eXnd]lLY¢. li 15 Wolble thiE • tr)sfer ofecoTr)TAi¢ will be feqthTtd Ms s¢iileffleni aThJ lh¢ Imo1 of Obli81 tathbeMeasw¢d T¢liably. &%ndIr¢ 15 arC¢)d fOr0n •¢rrwls b15 •ThJ n class1rd LTh4er hudsllt% Ilw igwtatr all ¢wt rdad th iht tateÈory eo3t$ tm)I t¢ dire¢ily iiii&ut¢d w PIrt tr>Jrys •llo¢d w •ubYilin on • btysrf ¢¢¢¢ m.iih the II•¢Aiion And pr•e•l •f e•515 VdTiQVS SUPPML wsts apprliM¢a •KI llDtd kn AiSW fumd5 on the on I dii'wkd h. ihe umkT orrdi lim¢ #aTh¢mplo>rd Wa8 w¢ie •ppxwrO allocd th Ra$ on th¢ based on l thvi&d b). Ihe of rthi lime gaff eMP)Ea W•8¢S •PWliovd w11&)tlSWP[ IWof the admiiimrdtion Tniibk fixtd Depreci¥ion i5 provthd at thr SJlloMn8 WrnE off th 15W bts ws¢r Plant and niachiner) F1¢$ fiiiin8S CDmpultt twipwii 3y• oncosi Stotks Sks 8T¢ i•ld IDwerof¢oA 1 vakn. •1 •lloMJrK¢ for obsolEk aTrJ £lD Tx¢loo Th¢ chrii>' is exempt fr tr• ts¥ 00 Ftynd P4¢ Ilj
HARRI. EDIY.4ADS HE4G SAliCTi ARI. LIIIITED YITESTOTHE FJ?44NC14L ST4TEML%TS- for ihe )er t•ded 30 StVtoJbtw2024 ACCIXliT]liG POUCIES-t0a Fond 8tto¥nliDi siri¢¢d f¥Thls unwly F¢ pmirylv pwpDsrs of the thariiy. Rtyru005 Fwthtt¢xpknaithofthe nawre w¥pox ofexh 15 in ihÈ yaterneNs. P¢4¥loA ¢ts ••d otk¢r Post-tIe b¢n¢fils Th¢ chariEabk operes a defined contri1[• s¢henx, CoKtrknAts payabl¢ th¢ thaFitsbk cornpty ytnsion scheme xe chw kn the Skmcrt orrxwKial AaiiiTk% in le petiod thIh Tekn¢. Inve¥wnr5 1r¢ s¢ad * k¢1 v•1 ai th bIrKe Sh dL ThE ST¢M¢ of FiWicl Acbsi¢ies Lnchs rKI yin5 ij losses rt4aluth$ 4Ad dwvsals >e•r. Nd gaios aThJ Iosfes ¢) investsD¢ft15 is cakuld w sale prxe k5s ¥aluE al IhE 51art of Ihe yew. IKhNATIIIWS AND LECACIFS 2•24 2023 Gift A¥J DMatiCllS Lqxies r¢¢¢ivd(Brwl J21 37.371 69.411 85.643 191441 OTHER TIL.IDIYG ACTIVITIES 2•24 2023 In¢otrrt rtorn fOWS¢S 30.760 29J6• 415 195 12.227 18.430 9.443 Eve1$ Llh¢r i¥K(m Appointsntn Royaliies 27M6 202•1 14J96 77.S IhWESTIIEhY INCO.%I£ Z•Z4 2Q23 lrtv¢stmetti i¢)come18wl athj irtts Dwii att1 intertST 59.145 59.147 17 111K..
HAAAI EDWAADS IIEALIliG SA?•CTi ARI LIIIITED liOTESTO TIIE F1%4NI CIAL ST.4TEM£NTS- toMdx#td r tht ytr tmdtd j•stP•br 2014 RAISING FINDS 2024 2023 Siaff wsts Ma88zn)e c Adve$1% & publici¢>' 21323 8,250 CouTS¢ WS hei eXF¢lIttIre Reni ¥8¢ni fees Invemor bTok¢w f¢¢5 R¢tr¢ Ev¢i co tkpr¢rialJ Supwrt rov¥ 23.807 9.242 9.M8 15.519 27375 11,718 467 I)4 582 197 126.439 CIIARITAVIII A(TIVrnFS COSTS ¢4XS (see Cl% Chari¢abk eyTrJil 413.$7q 142227 65SJ02 SUPlf)RTCOSTS Totslc IlJ87 1.937 49.5 I3A24 iJ•.is• 191701 256.OJl V4rious sw %[¢ appbrtw#d •d alio¢¢d Risiy lh¢ t•sed I dividEd Ethe nUmr0[ futl imrt a(f empbJ}td Ww ttE andJliw*d a)#S aff costs P4e 18 ¢onlin&..
HARRI EDWARDS HULI%G SA)(11 AR) L1411TED 140TES TO THE FIN.4lif.1.4L ST4TEIIEhTS- e•Alkn•ed f•t tht)ar ¢l¢dJOSqM¢wltr 2024 SiPPORT COSTS.t•Ad to in¢kpJtd irt tht abjit. •re¥ (olb)S 2•24 2021 Tothl a¢iiYiiie5 and war 669 1•,71• 13J76 044 2•J39 liJ79 14J12 IA22 IlJ23 ghlj 10,474 37J71 Lighr & 41 T¢itphonc inlin8. sla1 sia8e Comwki Repairs & K¢miuls G¥d¢D ¢YFns¢s Motor& irnY¢llir¥ B4nk cFAT8e5 Trainm un 2S976 26,1)7 S992 &9SB 74$ lJ91 43lS 3J79 417 $7J 7.714 715 8371 2JJ 3.954 4J24 434• &iJi io Awjilors, Proftssionlll fffs 994 rr I¥CO%lFJ(EXPE%DITI R£> 2023 1gA 10,$4D 10.487 tkprteiiiion- oi%ned Is5 TRI STEÉS. REIII liEK4TION •&JEFITS rthr IMefrts kn Ihe aT 30 Stpkmber2024 for tr y eNkd 30 Scp*mb¢r 2023. 2•24 2023 Pw19 ¢oniiThxd
HAARI EDWARDS HL4LIG SAliCTi AR)" UlItTED NOTES TO THE Fll4%CIAL ST4TF.hlENTS-t••ll•¥td f•r lkn ye•r¢ltdJ• Stythbtr2•14 STAFF CO 2024 1023 wa8t5 salwes 397.q41 3f¥L404 23.350 9,053 hr[nsIOn COSIS 396.807 Th¥ aVEr¥E mh1). >at¥is fo1kn4S". 1024 2023 Cosi of voluthT) ChaTiiableekpYDdrtu Is 16 17 No¢mploy#s received•oIneRts ill ¢XfCS5 of E&).( coiirAPAny IOR THL" StAIEMEhT OF FI11cl.4L AlI.1T1&s Towl fund5 IYCOIIE AYD E%IK)WIILITS FROII D110$ •d lry•ries I8171 10.770 192.441 OiheT IrathnBxi¥%iiirs 77.5 59.147 66J32 77.580 59.147 66.132 Oth¢r in¢om¢ Tfj¢ 385230 10.770 396.[ EXPE%I'Drri RE O Raijini R415in4 l¥r 126.439 126.439 12&439 126.439 CIL*ritibit Ktivitks c05t$ C11b expthliiwe 4&656 550.259 4&6J6 560.41X) Tot 725.J54 10231 73J.585 Net¥ains on 62 553 62.553 NET INCOIIUEXP&NDrri RE) Ofhtr yttryrAxd Gainson rev1110 orriY¢d •s%ts (175571) 539 1275.0321 615.119 615.819 410.241 539 410.717
HAARI EDW4RDS HEAc SACTI ARI LIIIITED PIOTESTO THE FINA%ICIAL ST4TLMEh7S- Cor the >¢•r 1¢4 3•5¢pt¢wbET 1914 ES FOR THE STAT&MEYT OF FlilAliC14LAclli MES • lold unres1r R¢siri¢¢ed rwid5 RECOIYCILIATIOY OF FI ND5 TO1 fon¥¥d 6.951 J56 16.414 6.967,8WJ TOTAL FIliDSCAAAIED FORII"ARD 16.983 7.378 5B7 11 TANGI8LE FIXED ASSETS FLXlIrts Fr¢¢lKbhJ Pl1 •nd Cmpur COSTOR I'ALi ATIO Al l Othobrf 2023 Addiiims lJ941S 91.166 DEPRECIATIO Ai J Iktolrr 2023 chBe f %t4r 119J17 J&qffj7J sJ•i AI 30 Seplemb¢r 2024 167 NF.T BOOK VAiI K AI 30 SeMekr 2024 7.714 12 At 30 S¢pternlt2023 5.150.iKX) 479 10.D70 5.160.549 COA ow •T 30&plani¢r 2024 isryert¢d by: Frttknld property Capput¢r riiii Tthls Vah]Trt i 2017 val1)rt in 2018 Valu)n 2023 Cost 6WI3 (5•M•) 696.51) 19).0101 11ghJ6 99.147 197A83 99.147 Tk Frtthoid Lartd &Jildiw ¥8id on 9 2023 £5.IX¢.tW on the b8sis of Usc Valu¢ b> CowtyY4)d Chrnd SI)0 ate that valuL The 1rust5 crfflsithr thai there has i%tn rrt) mAiial Chw in sirtte rl P¥¢21 ¢oniibwed...
HARRI EDWARDS HEALIYC SA%CTI ARI LIIIITED NQTLS TOTHE Ftli4NC14L ST.4TEIEbS • t••iiA•¢d fv tb¢ ywefrdd 3• Sepiembtr 2024 FIXED ASSET INVESTIILYTS Uthl?skd iDve#mertts Toia hlARK£T I'ALI E Al l O¢thr 2023 Athjill75 Di5P)5115 Revalwions 23•4.962 17ll.1831 17n.18Jl AI 30 Septhr2024 1018.488 liET BOOK VAL[ E 30 SeHerntrrtT 2024 AI 30 SeNemt¢i 2023 1204.9rf1 2.Xl4.962 TITr ¢re Ao in¥tsthiert th¢ UK. 24 2023 C05t ai l (knb 1023 Addiltrxs LoJs?Ji 1.973.519 729 ) 11.254i09) M4tWi¢41 ¢•st it 30 S¢pieNthr 2•24 2.035.731 lurrops Lea CoiNtry Ho¢ Lld Classof sharu: thdiDW4 •b)Win8. 100 1024 2023 ABgie8Ji¢ capital Irr¥¢5 ILossl profil far (41.590} (31.3051 1.855) 14. STOCKS 2023 Sbxks 13JX ¢othId..
HARRI EDWARDS HEAUNG ARI UMITED OTES TO THE Fl%1 4YCI4LSTATE.ML%YS-t•pti•Mtd f•r yew¢wd¢d J•Stpirnbtr 1914 IS. DEBTORS: A.IIOIETS FALLING Dt EWTrnIli ONE YEAR 2•24 21123 Tra& deblofs AM015 Olltd by 8ww vThJerukirfs A¢cTued inrotne Ptepa%meolS .730 3228 34,735 149$ 11$19 1969 &747 31.131 55.923 I& LREDITOR& AIIOUYTS FAILING DUEMITHI¥ OYE IEAR 14 2023 Trad¢ td[S 11.911 9.042 61 29.956 7.411 4.414 Other Crethi$ Ldi1 Card 13.993 36.500 D¢f¢Tt¢d i0¢ 33J59 92.845 17. I101'E4IENT FI NDS TYansfer5 Al 30.924 I 10 ?1 fwwJ5 Unreiirltlod hbrtds CneTrl fu] Projeths fund FiYed4s5¢1 16LS49 &16W IJJSWI 7J61ASI Reitrki¢d Srnlyfund SpecMI Arts dort#15 Memori•l ¢ard¢ Bluebcll lQfAn Sunfknw¢T Tr Sdwlitship 1fj973 16• 7S9 13.1441 1&983 14• TOTAL FUYDS 116 13 61074 P4¢ 23
IIARRI EDWARDS HEAUliG SAY(11 ARI" I.IMITFD
T&$ TO THE FIK4NCI.4L STATLiIEYfs.
for tht ytAr 3• Stpthb¢r 2
I?. fvIOl EhlENT Ili FUNDS- co•t•u¢d
Nd movemeffl in fur•Jk iduded 4kne¥t•% folkJvJ
IfKOffiX
ins and
Movemthi
fL¥
Inreslrigled lunds
r¢rnl fund
(8473•31
2N7JS
R¢$trI¢l (¥Mds
M¢mwi•l yrikn
Bly¢b¢ll
SunflowtrTr
(13)
{1.I4•}
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3.1441
4.141)
TOTAL FI liDS
427 q99 L73$ 13)
T1(er$
Thiv¢m¢ni
iii rt¥hts
Al
30.9 23
1.1022
l Mre51rirttd fundj
fnetal fund
PfOJ¢
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HARRI EDII'Af4DS HL4UNC SANCTI ARI. IJIIITED OTES TO THE FIN4C14L sT.4T£IIENIs-t•fyQuÈo for tht y¢r eodwlJ• seber 2024 RELATED PARTI DISCLOSI RFS DUM8 ihe £Nil shave co$ wete cm55 Bwrtsws Lea CtyAry Hwst LMDid. L4# >ear variw5 sht C0515 yjch Warer rs (ioss ar ItP& Ligh 4nd Ht Ttphor ai Iyo IDSUTan¢¢ It 1S•• ofihc lo¥1 to# Ai tht yt4r Hxry kniard5 HEakn8 Sxncluary was oM"ed £40.164 ftom Burrows Lg8Counin How • wholl) wAnedythxliw> (2023- £34.7JS1. Jrrows LKè co1 HSe LIMI m•J¢ its Hry Ekn¥d5 HeiliAB SancNv% thi5 y¢af (2023. £Nili due 10 knirvd
IIAIIRI EDWARDS HEALThC SANCTI ARI UIIITED DET41LED STATEIIL%TOF F1%4iNC14L ACTII MES ror the )ertAdtd Joswtmbtr 2024 -7014 IIYLOME AID thDOWMLS'TS DDhiioM Apd lev Gift Aid Dpna¢thS L4arie3 rettL¥ed IgTossI 1gJ27 37.371 69.418 85.645 192.441 Oiher i¥•dins •¢tiik¥ In¢ome fTom 97 36.7 2gJ60 8,751 17.086 ioJoi 41S 19J 12.227 18.430 9.443 Events Clher incorne +4woiNments Ro>glues 77.580 depsiis D¢p)5LI •¢¢fjlmt Mfftresi 6JASI $9.145 6LV $9.147 Other ithtotht Rems rettiv¢d 69 66.832 Tolxl kn¢ornlnq rtsour¢ .127.499 396.lxkl EXPENDITIJR W•6es 22.323 &916 AdvertksinB & pthlKi Fnend5 ex Cthuist toms Othei e%petyJure Reni age ftt5 In¥esfor toker fe¢$ Relrtai ¢ts Fi¢ni costs Pkni aTrJ FNtyr¢san¢J firtin Cumwler equipm¢nl 8.250 23.807 9.242 9.548 15.589 17275 14A61 11,781 340 ij 341 236 114.1419 Thi5 w thx$w* f(rn tyrthe SWWJ fuw¢rdl 5W¢•Knts
HARRI EIWARDS HEAL SA%CTi ARI Li%irrED DETlD STA TEMEhT OF FI%.4T4C14L 4CTII ITILS f•r Ih¢ yar¢dtd M Stbtr 2024 2024 2023 Rlsini Ch&riiblt a¢ilYlli 36lJ31 16.9 33l.(P>) 23.350 9.053 5,706 5.786 107 4.013 sou.al secuTrty Pensions SundrKs Pknftl and rnhKr4' Fixivres fiMirtBs CornwrteT equiFYncni 1.816 3Th.114 Sipport tos l¥na¢¢mci ijJ79 14212 40822 21JJ 9.611 10.474 37.871 18.278 10.755 2&137 59.692 5.958 745 2.591 4.215 Insuran¢¢ Lliht & t41 Telepkn¢ Priniinl. stsiionery& Cornpulev t$ Repairs & Rtnthi•ls G•vdeTh e¥1$ MoJr & Irovellin8 bmk ch#r8ts rw¥inini 25.976 60335 8,271 76• 202W7 186.327 Tru51ves' exF¢nsc5 5.4(Kl 10.981 10.540 26.613 8.131 IOA 3131 AdIrI r¢muw¥irAb Profes5i0041 f¢¢5 Tdal Rsour¢¢sexFon(kd 733.585 li4e •XPtAdliurt b¢for¢ •wJ Iw¥eJ 132%24) iJ37.565> Reilixd re¢oyiJtd yiAs •ad vethni$ 62.J53 Ne¢ ¢xpeodl¢•re 121 275.0321
HARXI E.4RD$ N(TI AR) LIIIITED DET41LED STAIEIIEKfOF FtN4sNC14L Acfii ITIES for the %uTtwdtd 3OSwember 2024 20•1 IXLDIIE AYD ENDOWIIENTS Gift Aid 29J27 31.371 69.411 85.&45 Le8acies fe<ei¥ed18mss) 192.441 Othtr iradiy Mc¢r4iti Iorne frorn CDufJES RamE Reireais EvtN5 O¢h¢r in¢om¢ 5kn497 7&) 2•J6• &751 27.086 WO1 415 12221 18.430 9.443 Ro)8liies 77.580 Im'em¢N inwme IgT(wluTrJ on P)Slts 59.145 59.147 Othtr intOth¢ RenlS rrteived 69 396.1 LXPThDrripRE R•isMw fuAds ?2.323 Ma8azine costs AdvertisH & publi¢1 8.250 Cows¢ costs Oth¢T ey¢TrJiiur¢ Reni a8eN fees Inv¢5tL)r EffoK¢T f¢¢s 14471 27J75 23.807 9.241 9.541 15.589 14J61 l7h45 r.i¢M cos1$ PILi rwJ fflhin fittir Cvmpul¢r tyJipm¢nl 13 236 ij21 114.flJ9 This p41¢ th¢$ Aot P¢vf ywoJ) P•8¢ 27