Cornpany reglstradon nurnber.. 04683961
Cha￿ty 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•p￿dent 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 preS￿rt 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 finan￿al Stst￿ents
and audltor5' ￿port of the charftable company for the year ended 31 M4r£h 2025.
Objectlves and a￿vItIeS
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 r￿mPlIed 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 COMM￿on 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 k￿wE 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 C￿rIty 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•quI￿d to be a￿aIted uThler Part 16 of the 20D6 Art and
are ellglble lor Independent examlnatjon, J wort In respect ol my eXon￿na￿0n 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￿$S1ort under sectWJn 145151 (b) ol tre 2011 ALL
Slnce the Companys gross Incorr* exceeded £250,(W your eMmlner rnwt be • menkn of J bDdy Ibted In sertlon 145 01
2011 Act. I conflrm that l arn quoimed to undertake th• &xamknJtkn • member of ACCA. whlth li (¥￿ ol
the Ilsted t#Ale%.
I ha¥e completed my exJmln•von. I connrm th•t IKI m•itys ¢omi to my •l¢Wlllon In wlth ex•mln•UDn
glvlng me cause trj belle¥e'.
l. accounvng records were not kepl In re5pert rf th• Company as rnqUIr￿ by s*c¥M 386 01 21J06 Art,. or
2. th• accounts do not accwd wlth recwds; or
3. tho attounts do not comply wlth the •¢¢wn￿¥ requIr•￿$ 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 applk*ble to chèrllles prwlng thllr ac¢(wnts
accorfar*ce *lth the Rnandal Reportlw Stw*JJrd •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 A5*ets
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 (L￿￿L[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 Ma*1
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 opw*ing 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 ar*J 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 expend￿rn
(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 a￿1 In hand
295,919
326.057
3. An•tysl• ol d￿￿9?¥ In n•t fvnd•
As * l Aprfl Ca•h flow• As at 31
2024
I￿rch 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 InfOrn￿tIts
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 Re￿rnmended 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 Efi￿ty as defined by FRS 102.
2.2. Xttcomlttg R0•our￿l
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 Impalm￿nt 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•t￿n• •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 a￿ets- 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 Ma￿h 2025
8. St•ff Co•t8
St•ff co*5 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 y￿r
Trjde debto
Other debtorn
(16.216)
(11.350)
{16,216)
(10,5061
12. ¢r•dltuM: Amot¢nt• P*lllng 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.
DU￿ng 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 contrIbU￿an5 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
ex￿dItUTe 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
I0￿m•
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 d1￿CtlY 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
Adve￿5￿ng 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