Cornpany reglstradon nurnber.. 04683961 Chaty re9lstratfon number.. 1098746 FELLOWSHIP HOUSE CHILDREN'S CENTRE TRUSTEES. REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 BBX Aecountants Llmlted
Fellowshlp House CNldren's Centre Contents Ind•pdent ExJrnln*s R•wt ststement of Fh)DncW P#lvlll•s {Ind]hig IrKom¢ and E¥p¥thre k(ount) stst•ment rf FbMnd)I P0511 statemont ol Cath Fkn¥8 140tss to the StJtwnert of Cash Flows Notes to th• FlnarKlal Statwnw 12 The followlng do nrt fom wt ol th• •t•tuty acc•unts: D•t•ll¢d Statemert ol Fln•ncl•l Adl¥ltles (IrKkKIINJ IrKrMre •NI WWJJrn Accowrt) 13-14
Followshlp House Chlldr¢n'• Centre Company No. 04683961 Trustees. Report For The Year Ended 31 March 2025 trustees preSrt thdr rEP)rt and the flnandal 8tatements for the year endet131 March 2025. Alms and Objec¥1 The tru#ee. a dlre£tor for the wrposes of company labyi prwts the annual report tageth•r wlth the finanal Ststents and audltor5' port of the charftable company for the year ended 31 M4r£h 2025. Objectlves and avItIeS ObJe¢ts and alm$ The latert fisc year was a[n wlte thallenglng for our nursery as we nBvlg4ted $1gnlflcant rEgulatory changes aNI ¢han9ES to fvndlno sknwcture, and we put In pl•ce new Wkjes to Improve our forecasuftg abllltles amund the fln•nces OP the nuw5ery. We have odo ted rw In[tIad to Improve vhjblllty In the communlty and attrart more ¢hifdren In the days Ilwt ¥¥e have spare p ates and we have worked wlth ovr lanthord5 to Thke Impm¥emBnts to the settlng. We are IncrEaslngly confldent In the prospects fDr Fellowshlp House Chlldren& Centre headlng Into 2026-2027 and we rook rDnyard te a pmductyve and gitlfylng collaboratlon wlth managemen¢ staff, the comrnltteel parents and the wld¢r comrnunlty.. Publlc benefit Acuvltles undertaken to further wbllc bengft The trustees confim that they have rmPlIed wlth the requjrements of se£Uon 17 pf thè Chartdes Act 2011 to have due r¢gard to th¢ publEc benefit gUIdan publlshad by the (X)rfty COMMon fDr England and Wales. Dl>Josure of Infwmatlon to audltor The trustee has taken steps that he ought to have taken as a tnth In orderto make hlmself awara of any rnlevant au InfDrnWtkn and to e5tabnsh that the tharfty 8udlttJr15 alyare ol that lrfomiatlon. The trustee c(mflm that there Is no rel•vant Informadon that he knows of and of whlth he kwE the audltor Is unaware. The annvol rt w approved by the trustee of the tharfty on 25 November 2024 and stgned +)n Its bthalf by.. Page Publle Benefit The trustees conflm) that they have complEed wtth the requlrements of Sethon 17 of the Charlttes ALt 2011 to have due regard to tho Charjty CommL%51onS gUIdan on publlt benefit. The trustees Confi th* they have complled wfth the requlrements of Secuon 17 of the Ch•r6ttes Act 2011 tg ha¥• due re94rd to the CrIty Commlsslonts 9uldance on publlc banent. Rafovw¢¢ and AdmlnlJtratl¥e Detall8 Mtss Mccullagh Mr Matel Rosc Lucy Thridi Mrs Reshma Alyned (appolnted 0910612025) Company S¢vatarfe• Mrs Rethma AJThed (reslgned 0610612025) Mrs Nardla Frantos-pyne (appolnted 1910612025) Charfty Ilwnbor 1098746 Pa9e I
Fellowshlp Hous¢ Chlldren's C¢ntr¢ Trustees. Report (contlnued) For The Year Ended 31 March 2025 Cgmpany Nwmber 04683961 Ind•p•nd•nt Examln•r B6K Accountants Umlted ACCA B8K Accountants Umlted 4a R)m)n Rojd East Ham E6 311X
Fellowshlp House Chlldren's Centre Tntstees. Report Icorrtlnued) For The Ytsar Ended 31 March 2025 by LY*Yd of arnl s¥rtl OD ts bth)Ifty: Mr Ros0• 0210112026
Fellowshlp House Chlldren's Centr¢ Independent Examlner'$ Report to the Trustees of Fellowshlp Houm Chlldren's Centre For The Year Ended 31 March 2025 I report to the tharlty trustee5 on my examlnatton ofts accoimts of C4mp3ny fvr the year eryled 31 Marth 2025. Rwp¢M•lbllllle• and of Report A5 the charlty trustee5 of the Company {aThJ Its dlrectors for the pwp)ses ol company law). art respmslble for U prepaTrtlon of the accounts In vAth tht re4ulrements oltt CompanbÈs Att 2LN>6 fthe 2006 A. HavlTrg sawled myyelf that the accwrts of the Company are not r•quId to be aaIted uThler Part 16 of the 20D6 Art and are ellglble lor Independent examlnatjon, J wort In respect ol my eXonna0n of your chartvs accounts as carrled out under secilon 145 of the charIU 2011 {he 2011 N£tJ. In urrylThJ rny examlnatlon I have followed the Dlrections 9lven by the a)arlty COmn$S1ort under sectWJn 145151 (b) ol tre 2011 ALL Slnce the Companys gross Incorr exceeded £250,(W your eMmlner rnwt be • menkn of J bDdy Ibted In sertlon 145 01 2011 Act. I conflrm that l arn quoimed to undertake th• &xamknJtkn • member of ACCA. whlth li (¥ ol the Ilsted t#Ale%. I ha¥e completed my exJmln•von. I connrm th•t IKI m•itys ¢omi to my •l¢Wlllon In wlth ex•mln•UDn glvlng me cause trj belle¥e'. l. accounvng records were not kepl In re5pert rf th• Company as rnqUIr by sc¥M 386 01 21J06 Art,. or 2. th• accounts do not accwd wlth recwds; or 3. tho attounts do not comply wlth the •¢¢wn¥ requIr•$ of selthn 396 01 the 2ty)6 Art other thjn any rnqulrnment that acctyJnts glve a •rKI fvlr vlew, whlch Is Thjt 4 mjrtw con51(knd Js p•rt ol •n Indopendqnt examlnatlon.. or 4. the accounts have not been prepared In accwdjnce wlth the methots •nd wlrtlple5 (lthe Statement of Recommended Prnthce lor Kcountlng •ryl rep)rdw by applkble to chèrllles prwlng thllr ac¢(wnts accorfarce lth the Rnandal Reportlw StwJJrd •pplkable In th¢ UK Jnd A•publlc rf IrolJnd (FAS 1021. drnwn In tNs rn& In onltr to •nabki a wopw und•rthThlThJ ol tr* to be r61th. 211IV2025 4a Aoman Poad East Ham E6 3RX Je4
Fellowshlp House Children's Centre statement of Flnandal Artlvltles (Induding Incorne and expendknire Account) For The Year Ended 31 March 2025 2025 2024 ndo fund8 INCOME AND ENDOWMEIITS FROM: DonatknTh5 4nd iegades Charftable acuvltles.. Chlld day Cbre xdvlti 274A08 159.106 $02.158 209 624.466 3,276 6,775 786,848 EXPENDITURE ONI Ralslng hJnd$ Chjrftsblt Jrtlvltle5: (821.7161 (816.0431 IieT IXPENDITURE (44.9411 (29.1951 NEf MOVE14ENT ZN PUND$ RECOIICILIATION OF FUNDS: Trt•l fvrth brought forward TOTAL PIINDS CARRIED FORWARD {44,941) (29.195) 312.137 341,332 14 267.196 312,137 The rth on py 8 to 12 form part of11 Ilnond•l slai•m•nt&
Fellowship House Chlldren's Centre statement of Financlal Position As At 31 March 2025 2025 2024 fund SJ67 5,367 Thnglble A5ets 8,229 CURRÉNT ASSETS 12 (16.216) {10.506) 295,918 326,057 279.702 315,551 C¥sh at bank and ITh hand Cr¢dltots: Am•uDts Falllng Due Vllthln Oneyaar 13 (20,7351 (8,781) NET CURRENT AS5EIS (LL[lI 25B,967 306,770 267.196 312,137 NEf ASSEIS 267.196 312,137 FUNDS OF7HE CHARr Unre51Jl¢ted Fuftts 267,196 312.137 267.196 31>137 TOTAL FUNDS On behalt of the bo Mr Ma1 OWV2026 The nots5 Dn pages 8 to Iz forni of these finandal Aatornents. Page 6
Fellowshlp House Children's Centre statement of Cash Flows For The Year Ended 31 March 2025 2025 2024 Net cash usgj In operttions (24.534) {18.469) Net cash In opwing acuvltyes (24,534) {18.469) Purdwse of tanglble assets (5.605) (754) Decrease In cash and equfvaknts Cash and cash equl¥alents at bOnnlng of year Cash arJ sxh equfvalents at end of year {30.139} 326,057 (19,223) 345.281 295.918 326,058
Fellowshlp House Children's Centre Notes to the Statement of tssh Flows For The Year Ended 31 March 2025 2024 Net expendrn (44.941) (29.195) Pepreclailon of tsngll>le assets 2.743 Deryeose In trade and otlw detthw5 Irtcrease In trade and othw uedltors 5.710 11,954 7,103 2.085 Nat used kn owatlons {24.534) (18.469) 2. Cash and cash wulv•le•)ts Cash and cth tqufvalents. as ststed In the Ststeff*rt of Cash Fhm. rnlaths to the followtrwj tem5 in the 8alwtt %Ret: 2025 2024 Cash at bank a1 In hand 295,919 326.057 3. An•tysl• ol d9?¥ In n•t fvnd• As * l Aprfl Ca•h flow• As at 31 2024 Irch 2025 Cash at bank arbj In hand 326.057 (30,139) 295.918
Fellowshlp House Children's Centre Notes to the Flnanclal Statements For The Year Ended 31 March 2025 l. Genernl InfOrntIts Fellowshlp House Chlldren's Centre15 a company 1Smlted by guarantee, Incorp)ratgd In Englond & Wales. reglstered nLThber 04663961 ar re9lstered charfty llumber 1098746. The regl#ered office 15 . 2. Accountlng Polld 2.1. Ba•1• of Pr¢pRratlon of Pln•ndal Statsmont¥ The flnandal ststements havq been prepared In accorthnce wlth the Charltles SORP (FRS 1021 'Accountlng and Reportlng by Chadtles: Statement of Rernmended Prnctkt applleablt to d)adtles preparln9 thelr accounts In acujrdance wlth the flnanclal Reportln9 Stsndard appllcable In the LIK and Republlc of Ireland IFRS 1021 leffectlve I January 20191.. ff njndol Reportln9 Startdard 102 Flnandal Reportln9 Standard appllcable In the UK and Republl of Ireland. and the Companles Art 2006. The chbdtable company Is 4 Publk Beneflt Efity as defined by FRS 102. 2.2. Xttcomlttg R0•ourl 2.3. T•nglble Vlx•d A••et¥ •nd D•prttlatlon T•nglble fixed assets are meosurqd at cost tess accumul•t•d d•prncl•tlon •nd any accumulated Impalmnt lo$i•s. Oepredatlon Is provlded at rate5 colculated to wrlte off the tolt ol the fixed assets. lus thelr est(mated Tesldu•l 1 over thelr expected useful Ilve5 on the followlng bjses.. Flxiurei & Flttlngs 25V• 2.4. Cash and egul¥•l•nts Cash and cath •qulvolents are hslc finandal assets and Include tash In hand and d•poslts held at call wlth bank•, other shortvtemi hlghly Ilquld Investments that mature In no rnor• than thm mortths Irom the date of acqulsltlon •nd are Ye4dlly convertlble to a known amount ol ush wlth InslgThlftcant rlsk of change In v•luè, and bank overdrafts. 3. Incom• froffl DOn•tn• •thd L•g•¢1 2025 2024 uthr••1rl¢r Unrertrkt•d fund• fvnd• DoTratlons arKI 91ft9 GrnntS 274,140 159,106 274.408 159,106 4. oth•r Incom• 2025 2024 Unrn•trlrt Unre•trlrt•d tund• Other lrttomt typ• A other Inwme tyF• Othtr thtomt C 209 725 2S 2,526 209 3.276 Page 9
Fellowshlp House Chlldren's Centre Notes to the Financlal Statements (Continued) For The Year Ended 31 Mar¢h 2025 S. Il•t In¢omel(txpendliyr•) The net expendlture 15 Statsd afttr charglngl{crndltlnp}.' 2025 2024 D¢predaUon of tan9lble flxed aets- owned 2.743 1.538 6. Anwlyg1• of Exwndltur• 1025 pport {see note 7) RJbJlng fvnd$ 821.716 2024 Support co•t• (see not• 7) R•lslng lunds 816,043 7. gupport Co•t• 20215 R•l•lng fund• Employee rosts Pr¢mlses *xpense5 Genernl admlnlstrntlon Oepreclatlon 681,727 91,476 45,770 2,743 821,716 2024 Ralolng fund• Employee costs Premlses expenses Genernl admln15traUon Depreclatlon 681,110 95,110 38,285 1,538 816.043 Paqe 10
Fellowship House Chlldren's Centre Notes to the financlal Ststements (contlnued) For The Year Ended 31 Mah 2025 8. St•ff Co•t8 St•ff co5 as follows.. 2025 2024 Wages Jnd g)l•rl•s Sodal secudty cogts Other penslon ¢sts 590,410 61,565 731 576,989 4S,077 17,011 652,706 639.077 No •mployees recelved employ0• beneflts (exdudlng employer penslon costs) for the reportlng perlod of mor• th•n £60,000. 9. Av•rao• Number ol Employe•# Avernge nurnber of employees durfrtg the yejr w•9: 47 (2024.. 42) 10. Tanglbl• Flttlng0 Cort As at I WI 2024 Addltlons 86.533 5,605 A• at 31 M4rch 2025 92,138 D•prncl•lloTh A6 at l Apdl 2024 Provlded durfng the pertod AS at 31 Marth 2025 81,165 2,744 83,909 Ilèt Book V?lu• A5 at 31 Mjrch 2025 8.229 at l Aprll 2024 5.368 11, D•btorn 202S 24 Due wlthln yr Trjde debto Other debtorn (16.216) (11.350) {16,216) (10,5061 12. ¢r•dltuM: Amot¢nt• Plllng Du• Wlthln Ono Y¢•r 2025 2024 Ikade crndlto other taxes and 5oclal securfty Pen51on poyable Accruals 8,781 9,290 1.997 1.800 20,735 .781 Page 11
Fellowshlp House Chlldren's Contre Notes to the Financial Statements (continued) For The Year Ended 31 March 2025 13. P•nolon CommltmoThts The ¢harftable company operates a L1eftned conts1button pen51on scheme. The assets ol the sch•ne are held separately from those of the charitable company In gn Independently admln15tered frJnd. DUng the year the tharge to the stjtement of flnancL41 actmtles In respect of denned contrIbutl was £73112024: £17,011). At the statement ol flnandal posltlDn date contrIbUan5 ol £NIL were due to tho fund Jnd are kKluded In ryodltors. 14. Mw•m•nt In Fund• A• rt l Aprll 2024 A••t31 exdItUTe Mjrth 2025 Xncom• Unrwtrl¢t•d lunlts General.. Genernl unrestrlcted fvnd 312,137 776,775 {821,7161 267,196 Tot•1 lund• 312,137 776,775 {821,7161 267,196 A••tiAp 2023 A••t31 exp•ndltur• M•rch 2014 I0m• Unro•trl¢tqd fvnd• Ganernl: Genernl unr•itslct•d fvnd 341,332 786,848 (816,0431 312,137 341,332 786,848 {816,0431 312.137 15. Trnn•Kll•n• wlth Tru•t Durlng the yejr tho ¢xp•ns•s r•lmburs•d to the trvjtees or pakl d1CtlY tr thlrd portles were follows: 2025 2024 16. R•tht•d Party Dl•clo•urn• 17. Compl Ilmlled by gyarnnt•• The company Is Ilmlted by gujraniee and has no sharn capltal. Every member of the undertakes to contrlbute to the a5s¢ts of the MPany¥ In the evertt of a wlndlng UP suth an mount as may be requlred not exceedlng Él. Page 12
Fellowshlp House Chlldren's Centre Detalled Statement of Flnanclal Activities (Indudlng Income and Expenditure Account) For The Year End¢d 31 Marth 2025 2025 2024 Total fufftd• Total fvnd INCOME AND eNDOWMEWTS FROM: Donatlom •nd l•9gd Donaihjns and glts Grnrts 274.140 159,106 274,40e 159.106 Ch•rlt•bl¢ Acll¥ttI. ¢hlld d•y ure •ctlvltl Incame from dTrarltabl• ad1v1•S 502.158 624,466 624.466 502.158 Other Income type A Other Income typ• oth•r IrKome typ• C 209 725 25 2,526 209 3.276 776.775 EXPENDITURP I)Ni Rlhlng fund• Wages aThl Mlprt EmWoyeTh 141 emwoyers pensloni . d•fin•d c0rtrfbuikn staff tralnlng Stsff ontertalnlThJ Food & Mllk (590,4101 (61.565) 17311 (3,7551 (2.6961 (22.5701 (S76,989) 145,077) 117,011) (2,425) (6,379) 130,946) (2.283) (47,170) (4.676) (13.0331 (16,7791 (13.4501 (917) (2.435) (5.976) (849) (4.147) (1,282) (2,863) (6,680) (9,183) (40.301) (5.491) (23,178) 16,547) (15,959) (1,5431 (3,7601 (6.4281 Llght and h•at R•palrs arKI mplntwMrK• Cleanlng Hlre aNJ lea4ng of pi4nti oqulpment •nd vehldes Computer software. consumables and mulntenanc• Comp¢Jter 4NI rr Consumables Insyrtrtc• PdnVThJ. posttye and ststlonery Adve5ng and marWThJ c95fs Telecommuntcallons aTh1 data co*s (2,0441 (1.2821 (2.3241 (10.5601 (12,2091 (8211 (3.7921 (225} Legal fees Consultancy fees Subscrlpllons Bank charges arftsble Ihywtkns 1735) 1227) 19911 CONnNueD Page 13
Fellowshlp House Chlldren's Centre Detalled Ststement of Flnan¢lal Actlvltleg (Including Income and txpendlture Account) (contlnued) For The Year Ended 31 March 2025 entertalnlng Sundry expenses Deprecl¥tfjon 17811 {1} {2,743} (1,538) 1821,7161 {816,Q43) 1821.716} {816.043) MEf EXPENDmiRE (44.9411 (29.195) Page 14