COMPANY REGISTRATION NUMBER 01841950
THE CHILTERN CEIURE UMrrED
FINANCIAL STATEMEMrs
FOR THE YEAR ENDED
31 DECEMBER 2024
Charlty Ilumber 1101218
BUSINESS
&AP£OIINTAttFS
ThÈ Courty¥
ShDreham Ro
UppEr 8Eedx
Steynin&
BN44 3TN

THE CHILTERN CENTrE UMITED
YEAR ENDED 31 DE￿MBER 2024
CONTEtfrs
PAfjE
Tr4LSteeg Annual Report
Independent Audltorfs Report to the Members
io-
Staternent of Financlal ActNities
(incorporating the Income and Expendlture account)
Balance Sheet
ststement of Cash Flows
16
Notes to the Financial Staiements
17-27

ThE CHILTERN CEKfRE UMITED
TIWSfEES' ANNUAL REPORT
YEAR ENDED 31 DECEMBER 2024
REFEAENCE AND ADMINisfRATIVE DEfpiLS
Retsered Charity Name
The Chlltern Centre LimEted
Charlty Regbtrailon Number
1101218
Company Retsr7tion Number
04843950 (England gnd Wales)
Reglstered office
The thiltern Centre
Grws Road
Henley-on-Thames
OxFord5hire
RG9 liyl
DIRECTORS AND TRUSfEES
The directors of the th3ritsble company (the charity) are Fts trustee5 forthe purpose of charlty law. The trustoes
and offkers servlng durin8 the year and slnce the year*nd were as follows:
Sanglta Boyd (Safeguarding Trustee)
Lisa Drdge
David Haddock
Ivor Uoyd (Chalr)
Nlcholas Steel (Fundraising Director)
Stephen Unsworth
Poul Venables (Finance Director)
Helen Mary G055 {reslgned: 18 Marth 2024)
Secretary
David Haddock
Honarary Presldènt
Pa￿1 barrett
Patrons
Lady MrAlpine
Mr Alex Haigh
Mrs Gale Scouller
Mr ChrLstopher Laln8 CBE DL
Director of Ser¥l¢es
Gareth Groves
Ntsmln8ted lfidfvldual
Stephen Unsworth
Parentsl Ad¥isor to the Board
Lisa Drdge
Media Advisor to the Board
Richard Reed

THE CHILTERN CENTrE LIMITED
TrusrEW ANNUAL REPORT
YEAR ENDED 31 DECEMBER 2024
Independent Audllors
TC Group
The Courtyard
Shoreharn Road
Upper Beedlng
steyning
West 5u55ex
BN44 3TN
Bankers
The tsoperatlve Bank plc
PO Box 101
l Balloon Street
Manchester
M604EP
CAF Bank Limited
25 Kln8s Hill Avenue
Ings Hill
West Mallin8
Kent
ME19 4JQ

THE QIILTERN CENrnE UMrrED
TRUSTEES, ANNUAL REPORT
YEAR ENDED 31 DECEMBER 2024
The trustees are pleased to present thelr annu31 Trustee5' report together wlth the financlal statements of the
charitable company for the year ended 31 December 2024 whlch are also prepared to meet the requlrements
for a Dire¢tors' report and accounts for CompaniL8 Act purposes.
The finandal statements comply wlth the Charities Act 2011. the Companles Act 2006, the Memorandum and
Article5 of Assodatlon, and the tharltles Statement of Recommended Practlce lappllcable to chadtles preparlng
their accounts in a￿ordanCe wlth the Flnancial ReportEn8 Standard applicable in the UK and Republic of Ireland;
FRS 1021 i55ued in October 2019.
STRucfuRI GOVERNANCE AND MANAGEMENT
Charitable Ststus was granted to the Company on 16 December 2003. The charlty ts a prlvate company Ilmlted
by guarantee. Its governing documents are bts Mernorandum ènd Articles of A5sociadon.
Management Stru¢bJre
The Board of Trustees dlrects the strategy of the chartty and monltors all a5pect5 of the chariffs 8Ctivitie5 at its
quarterly Board meetlngs. The charity is mana8ed by a Senior Leadership Team comprfsed of the Dlrector of
Services, Head of Fundraising, Flnance M3nager, Administration Manager and Deputy MahaEer. The day-to-day
dellvery Dfcare and support is managed bythe Deputy Manager, Team Leaders and 5enlorTeam who in turn are
supportEd by a team of dedicated and PaSSiQAate Supportstaff.
Pn)cedurns for AppolntlngTrustees
In normal arcumstantès. In appolntln8 new tnthees the Charity make knfomi8tlon w4llable externally of a
vacancy, to entourage appllvdnts from dlver5e groups Induding global majorlty. It may also approach indlviduals
who may be able to make a partlcularc0ntrfb￿jon and Invlte them to be consldered. The Charity applle5 equal
opportun1tiè5 poll¢les to the appointmerbt of trustees.
Induction and Training olTrustèes
ProspectNe trustees wlll be given a Yrust* Recrultment Pacv outllnin¥ their expected role and rÉsponsibillty,
s well as approprlate literature frorn the Charity Commisslon to help ensure that they are fully conversant wlth
thelr role and dutles, They will also be invited to attend a Board mee￿n¥ as an ob5erwer and to V151t the Centre
and become acqualnted flrst hand with its work. All TTU5tees are rÈquiTed to undergo vettlng by the DBS and to
complete trdlnlng in safeguardinE. are a150 direrted to a number of helpful Charity Commission r2s¢urces.
The 8oard 15 enLvuraged to crltlque its performance at regular interval&
Rlsk Management
The trustees are responslble for the M￿agernent of r￿kS faced by the Centre. To ens￿re effielent rlsk
management they oversee ENO￿se5 whith iderrtifv, assess aThl control risk.
The trustees perFDnn their own review of the major rfsks to which the charfty Is exposed at their quarterly
Trustees" Meetlngs at whith the Senior Leadership Team Ss present and take appropriate action5 to mitigate
those rlsks.
Followlng CQC registration a number irf trustees have vlslted the Contre and l(MJked at any areas of conc@rn to
ensure compllance wlth CQC requlrements.

THE CHIITERN CENTrE UMITED
TRUSYEEY ANNUAL REPORT
YEAR EI4DED 31 NCEMBER 2024
Publ1¢ Benef￿ Ststsmert
Sectlon 4 of the Charitie5 Act 2011 requires the charlty trustees to comply wtth thelr duty to have due regard to
publlc benefit Euldante publlshed by the Charity Commlsslon in exerelslng thelr powers or duties. As Trustéés
we are mlndful af thls obllgatlon and have refernl to the guidan￿ when reviewlng our alm5 and objectives and
in plannln8 our futur8 acuvltles. We have considered how planned actlvlties wÉll contribute to the alms a￿d
oblectlves we have.
About The Chlltern Centre
The Chlltern Centre has one simple goal: to give young people wlth dlsabllltie5 H place to thrlve. Over the years
The Chiltern Centre has become an important part of the community, offeringavarietyof enriching opportunltles
that support our youn8 aduks to Ilve Ilfe to the fvll.
The Chiltern Centre has always beeft abo￿ more than just care and supporL it has been about celebratlng every
Indtvldual, supportln£ thelr joumey and aspirations, and mat*lng all their achlevernents algngthe way.
The Chiltern Centre is rtlll dflven by ihat same purpose, thanks to the dedlcatlon of our amazing team, and the
generaslty irf our supporters.
For the people We 5uppor¢ The Chlltem Centre Is a place of frfendshipi growth and everyday joy. It Is a sp6ce
where everyone can discover thelr potsrrtlal, bulkl lastlng relatlonship5 and experience moments that tnjly
matter.
We are cDrnmitted to offerfng young adults with dlsabilitie5 the opportwilty to thrfve and bé who they want to
bel
2024 overvlow
32 people used The a)Iltem Centre In 2024 where we provlded 10.183 hours (* day support and 19,669 of
overnight support.
The People we SUPPDrt have continued to take part In a wide varlety of enriching opportunitles such as Vana
Farm, Inclusion Unllmf(ed and Music Therapyi and they have also ÈxperSenced education through working In
partnershlp with The Beale Trust. These have Biven them the opportunity to experfeTrce a work environmenL
learn new skllls, ehgage with thelr natural envlronment and focus on thei,- health and happlne5S.
Further weekends awaywere spent at Butllns and The Calvert Trust creating many lastlng memorles.
Our Buddies Soclal Group contlnue5 to thrfve, wtth the Group performlng The Sflent Boy at The Kenton Theatre
and ¢nce more belng an Int@8ral part of the Henley Regatta for the Disable(L
In 2024 our stth have g￿e above and beyond to provlde Supportive. crpative and dynamlc
enabllng people to fulfll their pDtemtial and live the life they choose.
environments
We facusEd on promotlng the wellbeing of staff through recognising and celebr￿rIg Staff a¢hlevements and
hlghlighdng natlonal evenls such as Mentsl Health Avrareness Week.
Fundlng
Service revenue 15 recefved through eorrtrdcts with Local Authorrties, Integrated Care Boards and through dlreLt
payrnents. Due to maximisSng capaclty, the thlltern Centre can remaln sustslnable for the longer term.
Addltlonally, through the excellent and proactive work of the Fundraising Tearn we can provide new
opportunltles and experlences for the people we support.

ThE CHILTERN CENTRE UMITED
TRusfEEY ANPIUAL REPORT
YEAR ENDED 31 DECEMBER 2024
New Build Prolert
Today, after 20 Suc￿sSful yeaT5 at our existln£ locatlon. WÈ are oper3tlng at full capaGty on overnl8ht stsysi look
after 27 young people and have an ongoing walting ￿st ofover 20 young people and their famllle5 who want to
use our servl¢es. Thls demmstrates the dear ratlonale and urgent need for our new bulld.
Paul Barrett our Honorary PrÈsldent and Pwjl Venables our FIniffl￿ Director have takan on the day404ay
mana8ement of the proJect and lead the negotlatlons wth key stskeholders. Our bulldlngs commlttee whlch
meets monthly Include5 Seasoned professlgnaL% In propeitydevelopmenL plannln8 and architecturethat provlde
expert advlce on a pro bono basls, and we ere very grateful forthelr efftirts.
In 2021 NenlÈy Town Councll approved the indusion the Hlghlands Park development and the exlsting Chllterh
Centre site in the revised Joint Henley and Haffpsden Nel**ourhood Plan. Thls wa5 subject to a referendum and
wa5 approved by 30% of Henley and Harpsden resldents who voted.
As part of the appmed Henley & Harpsden plan. Crest Nicholson (owner and housing devdoper} of the
Highlands Park Northem Field have publicly corrsrnltted to (lonatlng an acre of land to the Chlltern Centre as part
of that development. Thls wlll enable us to bulld a modern purpoS￿bU11t faclllty In the Henley area which will
double ouropa¢xtyand set us upforthe next 2￿year*
The proJert Involve5 4 main stages,
l. Agreement with Crest Nltho150n on the donatlon and tlmlng of transfer of a Serviced plot of18nd of I
2. The deslgn, plannlng, contractlng and build of our new facility.
3. The sale of our exlsting premlse5 to generate funds fDr t.4e new build and
4. A successful fundralslng project to ralse In the region of c£4m for the Thew build of whlch we expect
the tharity and the sale of our exlsting faclllty to provlde ¢EI.75nL
Thi5 is a complex project. crftlcal parts of vthidi are not within our control. e5peciallythe tlmlng of Crest applying
for and securing planning pemiisslon fcrf the development and then starting construrtion whlch will determlne
when we get acce55 to the slte tLJ build our new factlity. Our asplratlon Is to have Completed the proJect within
the next 5 yèars.
Once the timing of Crests development becomes more certain, our CU￿ert slte wlll be marketed for sal2 for
building develppmen( and we Mll launch a major fundraisi￿ campalgn to fund the newfadllty at Hlghland Park.
In January 2025, Crest NlcholsoTr submltted their HW)rld plannlng applicaticffl for the Highlands Park
de￿lOpment, whlch is an important first milestone in the pfannlng process. In March 2025, we agreed Outline
Heads of Temis wlth Crést Nlcho150n on the donation and timing ofthe l acre servlced plot.
We are well undemy with the design of ourprop05ed new buildfacllty. which wlll require plannlng permlsslon
and In November 2024. we submltted our Design and Access Statement to SODC as part of a pre-application
planning enqulry and received positive and waluable feedbatk on that submlssl(m from SODC In January 2025.
Thi5 15 a once in 8 generntion opportunlty to secure the long-tem futu￿ of the Chiltern C£Thtre and slgnlficantly
expand the levol of services we can provide lor young adults with dlsabllities in our community. We will need
the tontlnued full support of the local community to make thls project a reality.

THE CHILTERN (E•ITRE UMITED
TRusfEES' ANNUAL REPORT
YEAR ENDED 31 DECEMBFJI 2024
Fundralslnt
2024 has brought continued finandal challenge5 for many. yet thank5 to the unvrdvering generoslty af our
5upparters and friends, we were On￿ agaln able to meet our fundraislttg target to secure the on80ing financial
sustalnabllity of the Centre.
ThroughoLrt the year, we hosted a rdnEe of Suc￿sS￿J1 events that not only ralsèd vlt31 fiJnds but also
strengthened our sense (rf cofflmunlty In Henley<)n-Thames and the surroundlng areas. Our ever-popular golf
days were held at both Badgemore Park Golf Club arKI Henley Golf aub. We were also delighted to be chosèn as
the Lady Captsln's chartty ofthE year at Badgemore Golf Club, who ralsed over £6.￿)0 for the Chiltem Centre.
We also extend our heartfelt th3nk5 ts the Many local businesses, communlty groups, and schoob whose
Involvement has been instrumentsl In our ablllty to proyide consistent care. Qur speual Thanks go to parents of
Trinlty School whose blke ride raised over £11,0￿ and Rupert House School who have adopted us as theirchèrlty
of the Year for 2 yeark We Tem2in especially grateful to the organisers of the Bi8 Sunday Lunch for thelr
continued and consistenL 8enerDUS 5upporL
AftEr belns postponed due to the devastatlng earthquake In 2023, our challenge trek to Mount Toubkal In
MOTOCCO was finally able to take place - and proved a huge succe55, rai51ng over £24,000 wlth all the team
successfulty summltting the highest peak in the Atlas Mountsins
We ere fortunate to rttelve coftslstent backing from numerous tharltable Trusts and Foundations, enabling us
to plan and deliver essantial eare wlth confidence. South Oxfordshire Dtstrfct Councll contlnued to support our
Communlty Fundraiser role, forwhlch we arevery gratefLtI. In a finandal dlmate still shaped by the cosi-of4Mng
crlsls, the support of our local communlty has remalned steadfast.
Flnally, the Trustees would Ilke to express their deep appreciation for the hard work and creatlvlty of our part.
tlme fvndrai5ing team: Jane Ainslie. CJ)eryl Purver, Izzy Artsell. and Emma Lerche-Thomsen.
Patrons
We are deeply grateful to our wonderful patron5 Lady Judy McAlplne, Al￿ Halgh, Gale Scouller and Christopher
Lalng who have conslstently supported the Chlitern Centre In many ways over many yea
Advisors
Lisa Drage contlnues as Parentsl Adviscr to the B¢)ard.
Helen Goss was appolnted In March 2022 as Trustee and pro bono legal advlsor to the Centre. ￿ she resigr*ed
In M4rch 2024. we are currently seeklng a legally trained replacernent.
Rlchard Reed continues as Media Atthrfsorto the Board and to the Fundralslng Committee.

THE C&IILTERN CENTrE UMITED
TiiusfEES' ANNUALREPORT
YEAR ENDELI 31 DE￿MBER 2024
FlnancFal Revlew
The background to the 2024 flnandal results and the Compa￿on$ wlth 2023 Is that In 2023, we Saw a fvrther
Increase in demand for our services induding record ut11153tlon of ovemlght capaEYty at >98% untll November
2023. In 2024, the demand for our day services Increased further end although utlllsatlun of overnlght capaclty
wès lower In QI, Itthen increased toc98.5%of ￿paCity forthe remainder of the year. Thisalong vjlth a slgnlflcant
ongolngwaitlng Ilst of >20 young adults and theirfamilies. continues to demonstrate the need for our newfacilty
alld the materlal Increase In capaclty that thb wlll brlnE.
As In 2023 and like rnost buslnesses, we fa¢ed a major Chall￿ge to kncrease and retsln our hlghquallty
management and tare stsff, and to ensure we continue to provide a high-quallty sÈrvl¢e to our young adults. we
Increased care staff pay levels by 5% In Aprtl 2024. Additionally, we further streiwhened our managÈment team
with the appolntment of a depLty centre manager, and this appointment and retainin8 a hi8her level of
utlllsatlon of core care staff across the year enabled us to materially reduce agency Staff In the year by ¢70%.
Finallyi and importantlyi on the baek of our 2023 flnanclal perfomiance did not increase our thar8e rates In
2024
Totsl underlylng Incomp l£¥cluding leKdde5 and matertal one off items) decreased by £4k to 1253l compr151ng
income from charltable attlvities Iservlces provided) of £973k (down £7k) with the Centre continuin8 to operate
at near record utilisation levels, Income from fundralslng Induding grants and donations £t £229k {down £17L
primarily due tg the fact that in 2023 we had a 20 annlversary tundraising dinner} and interest Inwme of £50k
lup £20kl. In eddttion, in 2023 we receNed one off income 01 £14k from a legacy whith was deslgnated to our
new bulld projert fund.
Total costs Increased by £61k or 6% to £1097K comprfsing t￿sts on ¢harltable attlvitie5 {5ervices promdedl of
£987k lup £63kl, with the strengthenlng of our operatlonal managemenL pay increa5e5 and other inflatlonary
cost Increase5, and costs from fundralslng at £IIOk (down £2kl.
Thus cverdll, wegenerated a surplus of £15Th In 2024 whl¢h ¢ornpare5 to an underlyin8 surplus of £221k in 2023.
Thg ro5uIts in both years aro a credlt to the efforts of our Dtreclor of SepAces and hts tearn and the fundraising
stsff who.
continue to work hard to rnèintain a hFth-quallty senllce to the Young Adults and thelr famllies who
Use our seNices, malntsln staff continuity and morale and
8enerdte irnportant levels of fvndraislng whlch Is vltal to thè continued success, the vlabllity of the
ntre and our aspiration5 forthe ne*1 build proJecL
The results also clearly demonstrate the continued vltal Imp[brtan￿ of our fundralslng effi>rt5 05 the net funds
ra15ed In 2024 of£119k comprfse the malorlty of the £157ksurplus. In fact, excluding net fundralsin8 income and
interest income, our charitable actlvlties {servlees provided) operated at a deficlt of £13k
Furtherto the earller note on the proposed bullding projert. we have formally desi8nated B further £150k of our
unrestritted reserves towardsthe cost of the new bulld, thlch bringsthet¢Jtzl funds designated to the new build
project to £1.25m.
Movlng onto the Balan￿ Sheet, the Centre Flnance Manager has continued to keep a tlght control on Cash
Ilection and debtors. TRde debtor5 of £185k wa5 the Same a5 athleved in 2023, and we exited the year wlth a
cash balance of £1451k up £179k on the prevlou5 year. t￿ring the year. we incurred ￿pital expenditure of £27k
on a repl¥cement mlnlbus.

THE QIILTERN CEPmlE UMITED
TrUSTEEY ANNUAL REPDRT
YEAR eNDED 31 DECEMBER 2024
Reswve5 Policy
The trustees have ¢on31dered the need to hold reserves to balance rtsk and have set a policy which makes
provlslon for free reserves equivalenl to three months runnlng costsforthe charfty. Three month5 running costs
are currentty deemed to be c£310k bythe trustees, The general fund of £494k Includes tsnglble flxed assets Inot
coveréd by the re5trictlve funds) of É157K wlth the rernalnln8 £337k to cover the runnlng costs otthe charlty as
perthe pollcy notéd abov& Addltlonally. we have unrestricted reserves of £1.25m whlch 15 deslEnated towards
the new bulld prolect fund.
Future Plans
we continue to further Improve and devdo? the hlgh-quallty bespoke services provlded by the centre ènd
plan for the potential new building project whlch would transform the capaclty and servlce5 we provide for
our Young Adults, their families and our prospecllve cllents, our current prloritles are as follows.,
l. To contlnue to pwvlde a high-quality per5onaf55ed serv1￿ for as many Young Adults and thelr famllles
as capadtv CofLStralnts In our existing fadlity enoble.
2, To contlnue to ensure the finanelal vtablllty of The thiltern Centre for the long term.
3. To continue to support the Henley and Harpsden Neighbourhood Plan. and 5pecth¢ally al planning
permission to be Eranted to the Hl8hland8 Farrn development and the proposed new Chiltern Centre
building Included wthln It and b} the Sale or redevelopment of the existing Chiltern Centre facility a5 a
site for houslng development which will help generate material funds to support thÈ n8w build proJert.
4, To cont]nue to develop fijndralslng plans to SUPPOrt the new bulld project should plannlng permlsslon
be 8lven to the Highland5 Farm development and the proposed new Chlltern Centre building.
Thank5
The TNstees would Ilke to thEnk the many natlonal or8anisations who support us, as well as many orEanlsatlons
and Individuals in the local communlty who do so. Thanks, are a150 due to our Mernber5 and the growing ranks
of Friends a5 well as the Henley Standard and Henley Herald for their onEolng coverage atxl support; to South
Oxfortshlre Dlstrict Council for their gTrnts; to the parents and carers of the thlldren and you n8 perstsns whci
use our sorvice5. We are very gratefijl to our Patrons, our dedicated staff. and to our Fundraising Team fortheir
unstintlng efforrs on behalf of the Chiltern Centre.

THE CHILTERN CEI4TRE LIMITED
TRusfEW ANNUALREPORT
YEAR ENDED 31 DECEMBER 2024
RESPONSIBILMES OFThE TRUSTEES
The Trustees Iwho are ais0 the Direciors of the Chlltem Centre Umlrèd fLY the purposes of company lawl are
responsible for preparSngtheTrustees' Annual Report and theflnanclal statements In accordance wlth appllcable
law and Unlted Kin8dom Accounting Stsndards Iunited fingdorn Genera Ily Accepted Accountlng Pra¢tl¢e).
Company law requlres the trustees to prepare flnancial 5ta"¥ernerrts for each financial year, which give a true and
falr vlew of the state of affalrs of the diarltablE company and of the incomlng resou￿$ and ¥pplication of
resources, Including the Incomo and expendlture, of the charftable Company for that periiKI. In preparin8 these
financial ststements. the trustees are requlred tr•:
Select suttable 3coJuntlng pollcles and then apply them conslstendy;
Obsgrye the methods and prlndples in the Charities SORP {FRS 102}.
Make judgements and e5tlmates that are reasonablè and prudent;
Statr whEtherapplicable UK Accountln8 Stsndard5 have been followed, 5ubjectto any matertal departures
disclosed and explained in theflnancial statements:
Prepare the flnanclal ststements on the goinE concern basts unless It Is inapproprfate to presume that the
charltable company will continue in opera:ion.
The Trustees are respgnsible for keeping proper accounting record5 that d15close with reasonable accurary at
any tlme Ihe flnanclal posltion of the charftable company and enable them to ensure that the financial
statements comply wlth the Companles Act 2006. The trustees are a150 responsible for safeguardin8 the a$5ets
of the charitable comp2ny and hence for tsking reasonable steps for the preventlon and detection of fraud and
other Irregularities.
In 50 far as the trustees are aware:
There is no relevant audit information of whl¢h the charitable companrfs audltor Is unaware; and
The trustees have tsken al steps that they ought to have tsken to make themselves aware of any relevant
audlt Infomation and to establksh that the audrtorls aware of that informatton,
AUDrroR
TC Group are deemed to be re-appointed under sertion 487(21 of the Companles Act 200&
Rwtered offlce:
Greys Road
Henleyon Thames
Oxfordshlre
RG9 IQR
Sgned by order of the Tru5toes
1.1. 25
David Haddock
Charity Secretsry and Trustee

INDEPENDENT AUDKfoivs REPORT TO THE MEMBEPS CF IHE
CHIIIERN CEIITRE UMITED Icontlnued)
OPINION
We have aufllted the flnanclal Statements of The Chiltem Centre Umlted {the'charitsble companVI for the year
ended 31 December 2024whlch comprise the Ststement of Flnancial Actlvities, the B?lance Sheet, the Cash Aow
Statement and the related note5 numbered I to 20. The flnanclal reporting frameworK that has been applled In
thelr preparation Is applicable law and United Kln8dom Accountlng Standards, Includlng Nnanclal Reportlng
Standard 102 The Finonclal Reportlnq Standord appllcoble In the UK ond RepublK ol Irelond Iunlted Klngdom
Genernlly Accepted Accountlng Prartice).
In our opinion the flnancial ststements:
a truÉ and fairview Df thestate of the charitsblecornpanvs affair5 a5at31 December2024 and of
tts incoming resoutw and appllrAtlon of resources, Includin8 its Inwrne and &¥penditure. for the year
then ended;
have been properly prepared In accordan￿ with Unlted KI￿d0M Generally Accepted Accounting
Prartice; and
ha¥e been prepared in att0[dan￿ wlth the requirements of the Companies Act 2006.
BASIS FOR OPINION
We conduttèd our audlt In acc(Kdance with IFrternatioTral Standard5 on Auditing (UK) {ISAs (UK}l and appllcable
aw. Our re5ponslblllties under those standards are further described in the Auditorfs responsibilities for the
audit of the finantlal stetements settlon of our report. We are Independent of the charitable company In
accordance with the ethical requirement5 that are relevant to our audit of the flnanclal statements in the UK,
Includlng the FRCS Ethical Standard, and we have fulfilled our other ethical re5ponslbilitles In accordance wlth
these requlremènts. We belleve that the audit evldence we have obtslned is sufficlent and appropriatè to
provlde a basls for our opinlon.
CONCLUSIONS RELATING TO 601N6 CONCER14
In auditing ihe financlal statements. we have concluded that the trustees, use of the going concem basis of
acxountin8 ill the preparatlon of the flnancial statements is approprlate.
Based on the work we have performed, we have not Identified any materlal uncertaint￿$ relatlng to events or
condltlDns that, indlvldually or collective￿, may I45t 51gnlficant doubt on the charltable company's abllity to
continue as a going concern for a perlod of at least twelve months from when the finanaal staternents are
authorlsed for issue.
Our responslbllities and the responsiljilities of the trusteL% wlth respectto golng concern are descrlbed in the
relevant 5ettlons of this reporL
OTHER INFORMATION
The other informatlon comprises the information Included In the Trustees, Annual Report. The trustees are
responsible for the other Infomatlon. Our oplnion on the financial statements does not cover the other
informatton and except ta the extent otherwisE explicitly stated in our reporL we do not express any form of
assurance conclusion thereon.
In ¢onnection wlth our audit of the tlnancial Statements, our responslbllity Is to read the other InforniatlDn and,
In dolng so, consider whether the other inforwTration is materially incon5iStent with the flnanclal statements or
ourknowledge obtalned In the audit or otherw15e appears to be materially misststed. If we identify5uch materlal
In￿N5151encIeS or 4pparent materlal mlsstatements. we are requlred to detrmiine whether there15 a material
mlsstatement in the financial statements or a materfal mlsstatement of the other Infomiatlon. If. based on the
work we have performed, we condude that there 15 a materlal mlssLqtement of this other Information. we are
required to report that fatt.
We have nothing to report in thts regard.
io

INDEPENDEKfAUDITORS REPORTTO THE MEIVIBERS OF THE
CHILTERN CEPITRE UMITED I￿ntInued)
OPINIONS ON OTHER MATTERS PRESCRIBED BYTrIE COMPANIES ACT 2006
In our opinl(M, based on the work undertsken In the course of the audit:
the Inforn)ation glven In thoTiustees' Annual Report, whlch Includes the Directors, Report prepared for
the purposes of company law. Is conslstent wlth the fJnan¢lal statements: and
the Direttorg Report includedwlthlntheTrUStee￿ AThnual Report ha5 been prepared In actordance with
appllcable le8al requirements.
MAThERS ON WHICH WE ARE REQUIRED TO REPORT BY EXCEPTION
In the Ilght of our knol￿edge and understandlng of the charitable company and its environment obtalned ITr the
couise of our audiL %ve have not identSfled materlal misstatements in the Tru5tees' Annual RqporL
We have nothing to report Sn respect of the fDllowing matters vthere the Companles Art 2006 requires us to
report to you If. In our opini1￿.
adequate and proper accounting records have r￿t been kepL or returns adequate for our audlt have
not been recelved from branches not visited bv us; or
the financlal statements are not in agreement wlth the accounting records and returns.. or
certain disclosures of trusteÈs' remLmeration speclfled by laware not made; or
we have not received all the Informatlon and explanations we requlre for our audi¢. or
the trustees were not entl￿ed to prepare the financial statements in ac(ordènce wlth the small
companles. reBime and take advantage of the small companles, exemption in PTeparlng the Trustees,
Annual Report and frL>m the requirement to prepare a strategic rept>rt.
RESPONSIBIUTIES OFTRUSTEES
As èxplalned more fully In the tru5tees' responslbllltle5 Statement the tntstees Iwho are also the direttors of the
charltable company for the purpose5 of company law) are responsible for the preparatlon of the finanaal
st£tements and for belng satlsfied that they gfve a true and falr vlew, and for such Internal control as the tru5tee5
determlne Is necessary to enable the rxeparation of financial statements that are free from materlal
mlsststement, whether due to frnud or error.
In preparlw the financial staternents, the trust￿ are responslble for assessing the chaiitsble companvs abilty
to contlnue as a golng concern, di5closin& as applicable, matters related to golng concern and usin8 the going
concern basis of accounting unless the trustees elther intend to Ilquidate the charitable company or to cease
operatlons, or have no realistic aSternatlve butto do so.
AUDrroR'S RESPONSIBILITIES FOR IHE AUDIT OF THE FINANCIAL STATEMENT5
Our objectives aTe to obtsin reasonable assurance whether the financlal statements as a whole are free from
material mi55tateMent, whether dueto fraud or error. and to issue an audltorfs reportthat includes ou¥ oplnlon.
Reasonable assurance is a h':gh level of assurance but ts not a £uarantee that an audit condurt8d irF accordance
wtth1SAs (UKI will always detert a material mi5Statsment when IÈ exlsts. Mlsststements can arise from frdud or
error and are consldered material W, Individual￿ or in the agEregate, they could reasonably be expected to
InfluenGe the economic decisions of users taken on the basls of these financlal statements.
IrreBularities, Induding fr4ud, are instances of non-comp11an￿ wlth law5 and re8ulation5. The extent to whl¢h
our procedures are capable of detertTr￿ Irregularlties, Includlngfraud. Is daailed below.
li

INDEPENDEpif AUMORS REpoKf TO THE MEMBERS OF THE
CHILTERN CEl￿E UMrrEO (contlnved)
£KrENTTO WHICH THE AUDIT WAS CONSIDERED CAPABLE OF DETEcnNG IRIIEfjULARfTIE4 INiiufxNG
FRAUD
The obJectfve5 of our aud¢ In respect of ftaud, are: to Idenllfy and assess the risks of materfal mlsstat@rnent of
the flhanclal statements due to fraud; to obtsin suffldent approprjate audlt evidence regardlng the assessed
rfsks of materlal misstatement due to fraud, through deslgnlng and Implementin8 approprlate responses,, and to
respond approprlately to frdud or suspected frdud identified during the audlt. However, the prlmary
responsibility for the preventlon and detection of fraud rests with both those thar8ed with goverfian￿ of the
entity and rt5 management.
Our approach was 45 follows:
We Identifled areas of laws and regulatlons that could reasonably be expected to have a material effèct
on the flnanclal ststernents from Dur general sector experiente, and throu8h di5CU551on with the
trustees and other management [85 requlred by audlljng stsndard5}. and dlscussed with the trustee5
and othÈr fflanaEement the poliaes and procedures re￿rdIng ¢ompllance wlth laws and regulation5
{see below):
We identlfled the follo￿Ing areas as those most fikely to have such an effett: health and safety: General
Dats Protecknon regulatlon IGDPRI.. fraud, brlbery and corruptlon: Care Quallty Commlsslon (CQCI, and
employment law. Auditing standards limit the required audlt prO￿dureS to identlfy nonwcompllance
wtth these laws and re8ulations to enqulry of the trustee5 and other management and inspectlon of
regulatory and legal correspondence, If any.
We corrsldored the legal and rewlatory frameworks dirertiy applicable to the finanrlal statements
reporting framework {FRS 102. the Companles Act 2006 and the Charities Att 2011) and the relevant
tax compllance regutatlons in the UL"
We considered the nature of the charltable ¢offpanVs operatlms, the control environment and
finandal performan￿.
We communlcated identified laws and regulatlons throuO)out our team and remained alert to any
Indicgttons of non-compliance throughout the audit"
We consldered the pro¢edure5 and coDtro15 that the charitsble thmpany has establlshed to address
risks identified, Dr that olherwlse preven¢ deter and detect fraud; and how senlor management
monitor5 those programmes and controls.
Based on thls understandinB we deslgned our audtt procedures to identlfy non-compliance with suth laws and
regulations. Where the rlsk was considered to be higher. we performed audlt procedure$ ta address each
Identiffed fraud rlsk. These procedures Included testing manual journals; revIe￿ng the financial statement
disclosures and testing to supportlng documentation; perfoming analytical procedures. and enqulrlng of
management and were designed tu provide reasonable assurance that the financial statements were f￿e from
ft7ud or error.
Owing to the inherent limltatlons of an audit, there s an unavoidable rlsk ihat we may not have detected som
materlal mlsstatements In the financial ststemÈnts. even though we have properly planned and perfDTmed our
audtt in accordance with auditing 5t8ndards, For example, the further removed non-compliance wlth law5 and
regulatlons Ilrregularltles) Is from the events and transacdons reflected In the finanelal statements the less likely
the inherently limlted proodures requlred by auditing stsndards would Identify It, The risk Is also Ereater
reE4rding irregularitles occurring due tn fraud rather than error. as fraud involves Intentlonal concealment,
forgery, Collusion, omisslon or mlsrepresentation. We are not responsible for preventing non-cornpliance 8nd
Cannot be expected to detect non-compliance with all laws and regulatlons.
12

INDEPENDENT AUDITORS REPORTTO THE MEMBER5 OFTHE
CHILTERN CENTrE LIMIIED Icontirwed)
A further descriptlon of our responsibilities for the audit of the financial statements 15 located cm the Finanaal
Reporting Council'5 website atr. www.frc.o
auditorsres
onslblllti
. This description forms part of our
auditorfs report.
USE OF OUR REPORT
This report is made solely to the charitable companrfs rnembeTS, a5 a body. in ac(ordance with Chapter 3 ot Part
16 of the CompaniÈs Act 2006. Our audlt work has been undertaken so that vje might State to the chaiitable
ompanvs members those matters we are required to State to them ￿ an auditorfs report and for nD other
purpose. To the fullest extert permitted by law. we do not a￿pt or assume responsibility to anyone otherthan
the charitable Eompany and the charikble comparf5 members as a body. forouT audlt WOTk for this report, or
forthe Dpinions we have formed.
. q rcx4)
Mark Cummlns FCCA Isenlor StatutoryA
F(x and on behalf OITC Group
Ststutory Audltor
Office: Steynin& Wesi Sussex
13

THE CHILTERN CENfRE LIMITED
ATEMENTOF HNANc1ALAC￿VITIES IINCORPORATING THE
INCOME AND EXPENDITUREACCOUNTI
YEAR ENDED 31 DECEMBER 2024
Unregtrlcted
Funds
DeSI￿ated
Funds
Restricted
Funds
Total Funds
2024
Total Funds
2023
Note
INCOME AND ENDOWMENTS
FROM:
Donztlons and legacles
Charitable aCtM￿eS
Other trading actiwtie5
Investments
Other Recelpts
IA63
973A19
33,851
SOh99
455
43
195,012
9n,319
13,851
50899
455
205,203
980,122
54,994
30,074
385
TOTAL
09A87
43,649
1253.136
1,270,778
EXPENDITURE ON:
Raising funds
Charltable activitie5
109WJ
902￿73
109,559
987.1x12
112,164
923,536
84329
TOTAL
&OW32
84.329
I,096￿61
£035,700
NET INCOMVIEXPENDITUAE)
Transfers bthleen fund5
197,255
1,680)
Is6￿75
235,078
16
I￿￿00)
MOVEMENT IN FUNDS
47,Z55
140,680)
156,575
235,078
RECONCILIATION OF FUNDS 16-17
Totsl funds brought forward
447.192
s￿0,000
Z18234
1,765,426
1,530.348
TOTAL FUND5 CARRIED FORWARD
494A47
1.250,IJOO
1Tr.5S4
I￿22,001
1,765,426
The Statement of Ftnancial Activities Indudes all gains end losses In the year and the￿fore
ststement oft¢tal recognised gain5 and loss&s has not been prepa￿d.
Ail of the above amounts relate to continulng activilies.
The notes on pales 17 to 27 form pwt of thÉse flnanclal statements.
14

THE CHILTERN CENTRE UMITEO
bAiANCE SHEEr
AS AT 31 DECEMBER 1024
2024
2023
FIXED ASSErs
Tangtble assets
293,691
319,156
CURREKrJl￿rS
Debtors
Cash at bank
233A31
IA51A96
234,914
1.271238
1,684,727
1,507,152
CREDITORS. Arnountg1gUln£ due wlthln One year
(￿￿17}
(60,882)
NET CURREI¥T ASSETS
L628AIO
1.446 270
TOTAL Ass￿ LESS CURRE￿ UABILITIES
1,922,001
1,765,426
NET ASSETS
1,922.001
1.765.426
FUNDS
Unrestrlrted lunds
General
Desi8nated
494A47
L250,OCK)
447,192
i.io0,LKJO
1,744047
1,547,192
Restrltted funds
16
I?7￿54
218,234
TOTAL FUNDS
1,922.lJOI
1,765,4Z6
These flnorkclal staternent5 have been prepared in aceordance wlth the provisions applicable to companles
subject to the small companle5 regime.
7.Z5
The financlal statements wwe approved by the members of the commlttee on the_..~.................. and are signed
on thelr behalf bv:
Mr P Venables
Hnance Director
Company Registratlon Number: 04843950
The notes on pages 17 to 27 form part of these fihanelal statements.
15

THe CHLTERN CENTrE LIMITED
CASH FLowsfATEMENr
FOR THE YEAR ENDED 31 DECEMBER 2024
2023
Not
CJ5h Ilows fmm operating a¢tivltlos
Cash 8ener3ted from operdtions
155.953
566,458
In￿l￿nI artl¥ilies
Purchase of tanglble fixèd assets
Investment Income
13
127294)
50A99
116,3061
30,074
Net tash (used In) investinz attlthes
23,205
13,768
Net Increase l (decrease) In Ash cash ewlvalents
179,158
580.236
Cash and rash equ]¥alènts at the beglnnlng of theyear
I?72￿3
692,002
Cash and cash equlvalents atthe end of the ygar
IN51,596
1,272.238
The notss on pages 17to 27 form part of these Ilnanclal ststemerrt&
16

THE CHILTERN CEt4TrE UMITED
NufESTO THE FINANaAL STATEMEI
YEAR ENDED 31 DECEMBER 2024
P£COUNTING POLICES
a. Ba515 01 accounii
The flnanclal 5taten7ents have been prepared in accordance with Accounting and Reportlng by Chzrltle5:
ststement of Recommended Practtce appllcable to thorities preparin8 their accounts in accordance wlth
the Flnancial Reporting Standard applicable In the UK and Republic of Ireland lissued in October 20191. the
Inandal Reporting Stsndard applicable In the UK and Republlc of Ireland IFR5 1021 and the Companies Act
2006.
The finandal ststements are prepared under the hlstorfcal cost convention. The flnanclal ststements are
presentsd In sterllngtthich is thefunctlonal currencyof the charitable companyand rounded tothe nearest
The Chi￿eM Centre meets the deflnltion of a publlc benefit entlty under FRS 102. A￿ets and Ilabillties are
Inltlally rewgnised at historical cost or tranSaC￿On value unless otherwise stated In the relevant accountlng
pollcy notes.
Golng concern
Having consldered fvture budgets and cash flows. the trustee5 confirni th* they have no m4terial
un¢ertaintles about the entltrfs ability to continue as a golng con￿rn for the foreseeable future.
Fund 4¢¢ounl
General fL'nd5 are unrestritted funds. which are available for use at the discrelion of the trustee$
In furtherance of the general objettive5 of the charity.
t)esi8nated fvnds are unrestricted funds whlch have been set aslde by the Trustees for pardcular
purposes. The aim and use of eath desiwated fund 15 set out in the notes to the linancial
siatements.
Restricted ftjnds are funds whlch are to be ￿Sed In accordante with specific re5trictlons Imposed
by the donor5 or which have been raised by the charlty for partlcular purposes. The cost of raisinE
and adminlsterin8 such funds are charged against the speciflc fund. The alm and use of each
restrltted fund is Set ottt tn the notes to the financtal ststements.
Inco
All incorne is included In the Statement of Flnanclal Acthiities vknen the charfty Is legally entltled to the
Income, it is probable the incomo will be received and the amount can be quantified wlth reasanable
accuracy. The follo￿ng spe¢lflc poliiiE5 pre applied to particular categorEes of income:
Income from donations and legacies received by way of donatlonsi grants and fundroising e¥ent5
Is induded in full In the Statement of Financlal Actlvltles. In￿me recelved for seNlces provldedls
reco8n15ed on a receivable basis, Grants are Included In Incomlng ra50urce5 when the charlty 15
entitled to the Income, it 15 probable the income wlll be recovered and when the Income can be
measured rellab]y.
Glft ald r￿1rnable on donathns to the c￿rity 15 induded upon submi551gn of the gift aid clalm.
Donated servlces and facllltles are Included atthevaueto the charlty wherE thls ean be quantrfled.
Inv&%tment income is included wheffj reeelvable.
Income rE50urces fn)m tharEtable a¢tNltles are accounted for when earned.
17

ThE CHILTERN CEKfRE LIMITED
NOTES TO THE FINANa￿ srATEMENTS
YEAR ENDED 31 DECEMBER 2024
ACCOUNTING POLICIES (contlnuedl
Expermliture
All expenditure 15 accounted for on an accruals basis as a IlablTIty Is Incurred. ExpendÉture Includes VAT,
which cannot be recovered, and is reported as partof the ewenditure to whith tt relates.
Expenditsjre on ralslng funds compr15e the cost 05sociated with attractin8 donatlons and legacy
Income.
Charltable e¥endlture comprlsesthose crksts Incurred by the charity In the delivery of Its aCt5￿tIes
and 5ervlces for Its beneffclarIes. It Includes both costs that can be allocated direttly tu suth
activlties and th05e costs of an indlrert nature necessary to support them. Also Included wlthln
tharitable expenditure are governance costs whlch irKlude those costs assodated with meetlng
the constltutional and statutory requirements of the charity and Include audit fee5 and salary costs
assodated with the audlt and statutory reElstration requlrements. Salary costs are allocated by
taklng a percentage of the managerial and admlnlstration support salzries.
All costs are allocated between the expendlture cateEorles of the SOFA en a basls deslgned to
renect the use of the resource. Where costs cannot be dSrectly attdbuted to particular headlngs
they have been 4llocated to acttv(tie5 on a basis consistent wlth use of the resources.
Tanglble fixed •5sets and depre¢iation
Fixed assets are recorded at Cost less accumulated depredatlon. The costs of mlnor addltlons are rtot
cdpitallsed.
Depreciation is provided on off1￿, play and general equipment at a rate to wrtte ijff the Wdlue fully over
three years on a stralght line ba51&
Depreclatlon Is provided on vehldes at a rate to wrlte off the value fulfy over five years on a 5trai8ht line
basls.
Depreciatlon Is provlded on the freehold buildlng to wrlte off the value over 15 years. Land is not
depredated.
The carrying value5 of tangible flxed a55ets are reviewed lor impalrnient perlodically If évents or changes
In drcumstances indicate the carryin8 values may not be recoverable.
Pension scheme
The Charity operates a defined contr5bution perh5ion stheme Into whlch the employees may contrlbute.
The Cornpany also contribute5 Ènto this scheme.
h. Taxatlon
The charity is an exempt tharlty ￿rythin the meanlng of schedule 3 of the Charltles 2011 Hnd Is
considered to pass the tests set out In Paragraph I Schedule 6 Finance Act 2010 and therefore It meets the
definition of a charitsble companyfor UKtax purpose&
l. Cash and cash equlV￿ents
Cash and cash eqU￿alents IndudÈ cash In hand. dÈposlts held at call wlth banks and other 5hort-terni liquld
investments With original maturIt￿ of three mnths or less.
18

THE IJIILTERN CEt4TRE LIMITED
NOTES TO THE FINANCIAL STATEiIftEIIIS
YEAR ENDED 31 DE￿MBEfl 2024
ACCOUNTING pouaES (contthuedj
J. Flnandal Instruments
The charltable company has elected ta appty ihe provlsbjns of Sertion 11 'Basic Flnanclal Instruments, and
Sedon 12 '0ther Financial Instruments Issues, of FRS 102 to all of its financlal instruments.
Financlal Instruments are rocognlsed In the charftable companvs balanc? Sheet when the tharitable
cornpany becomes party to th? contractual provlsions ofthe instrumenL
FinaNcial assets and Ikbllitles are off5e( wlth the net amounts presented in the financial statements, when
there is a legally enforceable rfght to set off the reeognised amounts and there is an Intent(on to settle on
net ba515 Qrto realise the asset and settle the liabilty slmultsneously,
Basic flnanclal assets
Baslc financial assets, which indude debtors and cash and bank balances, are Inltlally measured at
transactlon prlce including tr4nsactlDn E05ts and are sub5equendy cairled at amorttsed cost using the
Effertive interest method unless the arrangement const5tutes a financin8 transaction, where the
transactlon15 measured at the present value of the firture receipts dlscounted at a market rate of interest.
Finantlal assets dassified as rLKeivable wlthin one year a￿ not amorti5ed.
Basle flnancRI Ilabllths
Basic flnancial liabllltles, IncludlnE creditors, are initially re¢ognlsed at transaction price unless the
arrangement constitute5 3 finandng transartlon, where the debt instrument Is measured at the present
value of the future receipts discourted at a market rdte of intere5L Flnandal liablllljes dasslfied as payable
wlthin one year are nol amortised.
Trade creditors are obligations to pay for goods or seNices that have been acquired from suppllers.
Amounts payable gre clB55rfied as current liabllltles If payment 15 due wlthln one year or less. It not they
are presented a5 non*urrent liabilities.
k. tslg¢al accountirJE estimates and judsemffits
In the appllcatlon of the tharltys accountlng pollde5, the trustees are required to make Judgements,
estimates and assumptions about the caTrying amount of assets and liabilitles thatare not readily apparent
from other sour¢e5, The estlmates and assoclated assumptlon5 are based on h15tortc?l experlence and
other factor5 that are considered tv be relevant. Actual results may dlffer from these estimates.
The estlmates and undertying assumptions are revlewed on on on8oing bLsi& Revlsions to accountlng
estimates are recogni5ed In the perlod Sn whlch the estimatr is revised.
The trustees do not consider that the￿ are any critical estimate5 or areès of Judgement that need to be
brought kn thÈ attentlon of the reader5 of the financial statements.
19

THE CHILTERN CENTrE UMITED
NOTES TOTHE HNANaAL STATEMEKrs
YEAR ENDED 31 DECEMBER 2024
DONATIONS AND LEGAaES
Unrestricted Desi￿ated
Funds
Funds
Restricted Totsl Fund5
Funds
2024
Totsl Funds
2023
Grants
Donations
Le8acies
32,000
I￿￿63
43,649
75,649
119,363
122,183
68,804
14,216
151,361
43,649
195,012
205,203
Income from donatlons and legacles was £195,01212023: £205.203) of which £151,36312023'. £104,441) wa5
attrlbutsble to unrestritted funds. £nll12023: £14,216) was attr,butsble from a legacy to a desianated fund, and
£43,64912023: £86,546) was attrlbutable to restrltted fun
INCOME FROM CHARITABLE AaivmES
UnrestriLled
Funds
Re5tri¢ted Totsl Fundg Trtal Funds
nds
20Z4
2023
Inwme from services pravided
973319
973319
980,122
In¢ome from charltable activitles was £973,31912023: 980,1221. all of whlch w45 JttrlbutablÈ to unre5tr1rted
nds In both the current and comparative year.
INCOME FROM LTfHER TRADING ACtMTIES
Restrkted Total Funds
Funts
2024
Totsl Funds
2023
Funds
Fundra15ing events
93￿51
33A51
54,994
Income from other trading activities was £33,851 {2023: £54.994I. all of vthlch vrds attrlbutsble to unrestrlcted
funds in both the current arKI comparalfve year.
Ir+lVESTMENT INCOME
Unrestrlcted Unrestricted
funds
funés
Total Funds
Total Funds
1024
2023
Bank interest r￿1vable
50099
30,D74
20

THE CHILTERN CENTrE UMITED
NOTES TOThE FINANCIALSTATEMENTS
YEAR ENDED 31 DECEMBER 20Z4
iyrHER INCOME
Unrestrltttd Unrestricted
funds
funds
Total Funds
Totsl Funds
2024
2023
Other rEceipts
455
385
EXPENDITURE ON RAISING FUNDS
Unrestrlct4d
Funds
Restrlrted Total Funds Total Funds
2024
2023
Fundralslng costs
Staff costs (note 12)
Other costs
86A96
23J63
86,396
78,787
33,377
109.559
109.559
112,164
Expenditure on raisin8 funds was £109,55912023: £1111641, all of whith attributable to unrestrirted fvnds
In both the current and comparative year.
EXPENDITURE 014 (XARITABLE AcnviTIES BY FUND TYPE
Unrestricted
Funds
Restricted Total Funds
Funts
2024
Totsl Funds
2023
Care and welfare
staff eosts Inote IZI
Caterlng
Play equipment
Outings
Management and adrnlni5tration costs
Inote 91
Govemance costs {notÈ IOJ
453256
18A
330
4651
35.583
4B8039
18A13
1.330
37,873
490,823
13,031
1,324
48,493
11222
341,753
6&270
37,524
379277
61270
317,043
52,822
902.673
84.329
987.OIY2
923.536
EXpend￿u[e on charftable actlvltles was £987.002 (2023: £923,536) of which £90I673 {2023,, £791,8181 was
attribLrtable to unrestrttted funds and £8432912023.. £131,718) was attrtbutable to restrlrted fund5.
-21-

THE CHILTERN CENTRE UMffED
rioTES TO THE FIP4W4CIAL SYATEMENTS
YEAR ENDED 31 DE￿MbER 2024
MANAGEMENT AND ADMINISTRATION C0515
Unrestrirted
Fund5
Restrlcted Total Funds
Funds
2024
Total Funds
2023
Staff CDsts (note 121
Property costs
Servlang & maintenanee costs
General adminlstrative experrses
Professional & regtstratton fees
Depreciation
150.646
13,669
49.369
94,208
lo￿55
23J06
123A12
11,624
38,129
9D,558
6,642
46,678
13.669
S7A40
4071
10.555
51759
29A53
341,753
37￿24
379277
317,043
10. GOVERNANCE COSTS
UnreJtrl¢tsd
Fund5
Restrlcted Total Funds
Funds
2024
Totsl Funds
2023
Staff costs (ntste 121
Auditor's remunerdtion
Bank charge5
50.215
9.360
L695
503
9.360
L695
41,137
10,288
1.397
61,270
61,270
52,822
11. NEf INCOMING I IOUTGOIN6) RESOURCES FOR THE YEAR
Thls ts ststed after thargln8:
20Z4
2023
Depreciation
Audltors, remuneration:
-audltofthe finandal statements
52.759
46.678
9.360
10,288
22

THE CHILTERN CENTRE UMITED
NOTES TO THE FINANCIALSfATEMEIITS
YEAR ENDED 31 DECEMBER 2024
12. STAFF cosrs AND EMOLUMENTS
Total staff easts were a5 follows
2024
2023
Cantrdrted employe¢$:
Wages and salarie5
Employers national insurance
Pension
614.774
52,686
39.401
522,097
37,351
27,450
706A61
586,898
Other staff relatgd costs:
Recrultment
TRinlng
Clinical nurse
Personnel system
Agency staff
22,710
17,982
424
7,781
98,364
26,396
8349
29￿52
69R35
147,261
Totsl stsff costs
776,096
7￿.159
Particulars of ernployees:
The average number of employee5 during the year was as follcpws:
2024
No.
Is
2023
No.
16
Care staff
Management
Admlnlstration
Fundr31sln
The number of employees whose emoluments feu wlthin the followlng bands MM5:
2024
Number
2023
Number
£60,001- £70,Cm
No trustee re£elved any remuneration or expense Tpimbur5ements during the year12023: nlll.
Key management personnel mnslst of the Dlrector of Servi¢es, Deputy Manager. Admlnistration Man38er and
Finènce Manager. The remuneradon of key management personnel Ilncludlng Employerfs Natlonal Insuran
Contrlbutlons and EmployErfs Pen5iDn Contributions) was £195,93812023.. £14G,9511. The Deputy MartaEer was
a new role created In December 2023.
23

THE CHILTUW ￿NfftE UMITED
NOIESTOTHE HNANCIALSTATEMErirs
YEAR ENDED 31 DECEMBER 21)24
13. TANGIBLE FIXED ASSETS
Frééhold land
& bulldlng
Office Play & other
equlpmènt
equlpment
Vehkle
Total
cosr
At lJanu?ry 2024
Additions
DIsp05als
688,156
61071
S3￿18
27,294
825,685
27,294
(26,3201
(6,680)
119,640)
Al 310ecemher 2024
688J56
55,391
81.112
824,659
DEPRECIATION
At l January 2024
Charge for the year
Dlsposal
407,797
29.453
19.640
31904
15,312
So4￿29
52,759
(26,3201
7,994
{6.630)
{U,640)
At 31 Decemljer 2024
437250
45,502
53D,968
NET BOOK VALUE '
At 31 December 2024
31896
293,691
At 31 December 2023
280,359
17,883
20.914
319.156
14, DEBTORS
2023
Trade debtors
Gtft Aid claims
Prep¥yments and accrued Income
Other debtors
I84￿56
4A99
43.976
184,910
4014
,443
1,547
233331
234,914
IS. CREDITORS: PAT￿Unts falling withln one year
2024
2023
Trade credttors
Taxation and social seuJrity
Accruals and deferred Incomo
18,454
17,144
25,284
UA30
56A17
60,882
Deferred income of £nll12023: £17.(￿4￿ represents the unrecoBnlsed donatlons received for speclflc
fundraisin8 to be undertaken in forthcomln8 perfods.
24

THE CHILTERN CEPlfRE UMrrED
NOTESTO THE nF￿NaAL$fATEmENrs
YEAR ENDED 31 DECEMBER 2024
16. ANALYStS OF CIIARITABLE FUNDS
ANALYSIS OF MOVEMENT IN UNRE5fRicfED FUNDS
Balancq at
l Jan 2024
Balance at
31 Dec 2024
Income Expendlture
Transfers
General Funds
Designated Funds
447,192
1309A87
(LOI42321
1150,IHMJ)
I50￿￿2
494,447
50,000
1,547,192
1,2Q9.487
llJJ12 2321
744A47
The general fund Indudes tangible fixed assets (not covered by Restrlcted Fundsl of £156,958 {2023'. £152,970F,
The free reserves lunrestrirted funds excluding tangible flxed assets) are £1,587.489 12023: £1,394,222>.
Included V￿thin free reservÈs is £1,250,OCQ deslgnated towards the bulld ptoject fund (2023: £1,100,000).
De5i8natsd lunds comprise the follo￿ng.
Bulld prolert fund
Thls represents funds rel£tinB to the new build project. During the year, £150,000 was tranSfer￿d out of
unrestricted general funds to deslgnatsd fvnd5 (2023: £285,784). In 2023 we were 8150 granted a le8ac¥ of
£14,216.
ANAiYSLS OF MOVEMENT IN UNRESTRICTED FUNDS- previous year
Balance
lJ#fft 2023
Balan￿ at
31 2023
Income
EXPen￿rture
Trnnsf¢r5
General Funds
DeslEnated Funds
466942
8￿.000
1.170.016
14,216
(903.982)
1285.784)
285,784
447,192
I,100,￿0
1,266,942
I.IB4.232
(903.982)
1,547.192
ANALYSIS OF MOVEMENT IN REsfRicfED FUNDS
Balance at
ljan Z024
Balance at
31 DEC 2024
Income
Expendlture
Transfers
Specific servlte
provislon fund
Equipment fund
Buildin8 fund
M.$36
7,712
40.149
3.5(Kl
146.SQ51
18.071)
129.453)
37,680
3,141
136,733
(84A29)
177,$54
Speclfic SeNlte Provision Fund
This represents grants and donations made to the cornpany in respect of the provlslon of spetlfic seNices.
These are relÈas@d to revenue in accordance wlth the supply of those services.
25

ThE CHILTERN CENTRE UMITED
NOTESTO THE FINANCIAL sfATEMEiirs
YEAR ENDED 31 DECEMBER 2024
16. ANALYSIS OF CHARrrABLE FUNDS (¢ontinuedl
Equlpment Fund
Certain donations were made wlth the proviso that they should be used for the purchase of speclflc
equipment.
Building Fund
Thls represents the donations and mortgage whith secured the purthase of the ￿MpanY'S premlses In
February 2006 together with funds for ongoin8 buildlnB costs, plus the net book value of the éxtenslon to
the premises In 2012.
ANALYSIS OF MOVEMENT IN RESTRICTED FUNDS *re¥lous year
Balance at
l Jan 2023
Balance It
Transfers 31 Dec 2023
Income
Expendlture
Speclfic servlce
provision fund
Equipment fund
8uilding fund
62.307
170A39)
131326)
129053)
44,336
7,71Z
166,186
34078
195.639
263NOG
86,546
1131.7181
218234
17.
ANALYSIS OF NEf ASSETS s￿EEN FUNDS- YEAR ENDED 31 DECEMBER 2024
Umestrlrted De5i¥nated
funds
nd5
Restrlrted
fundg
Total
Tangible fixed assets
Cash at bank and In hand
CurrÈnt assets
Current liabllltles
156.958
I60￿75
233331
156A17J
136,TJ3
40.821
2¥J,691
1,451,396
233.331
156rt17)
so.o
Totsl Fund5
494A47 1.250WOO
177.554
1,92LOOI
ANALYSIS OF NEfASSEfs BEDNEEN FUNDS-YEAR ENDED 31 DECEMBER 2023
Llnrestrlcted DÉsl2naled
fun(ts
funds
Restrkted
lunds
Tofal
TangI￿efiXed assets
sh at bank and in hand
Current assets
CurrÈnt Ilabllltles
70
0,190 LI{￿.000
234,914
I60￿82}
166,186
52.Q48
S19,156
1272,238
234.914
(6Q882)
Total Funds
1147.192
1,100,000
218.ZY4
1.765,426
26

TrIE CHILTERN CENTrE LIMnED
r•msTO THE FINANCIALSTATEMENTS
YEAR ENDED 31 DECEMBER 2024
IB. RECONauATION OF CASH GENERATED FROM OPERATIONS
2024
2023
Surplus for the year
Adjustments for:
InvestrneTtt income
Depreclation of tanglble ftxed assets
156.575
235,078
150,499)
52,759
130,Q741
46,677
Movements in worklng capital:
Ilncreaselldecrea5e in debtors
Increase/ldecrease) In creditors
Increase/(decrease) in deferred income
1.583
11619
117,0841
304.Q37
16,3311
17,081
Cash generated from operdtlor
155,953
566,468
19. RELATED PARTY TRAIISAcfioNS
Duringthe yearthe charlty received donatlonswlthout attached conditions from 6 trustees totalllng£3.470
12023: 7 trustees totalling £4.735
Fundraising income was recelved thro48h irwteed partlclpatlon In fundralslng events to an amount of
£800 (2023: £4.0701.
During the year payments We￿ made to a Compa￿ owned by one of the trustees, for trainln8 seNlces, to
an amount of £19￿74 {2023: £16,150). Transactions were conducted at arm's length.
20. COMPANY INFORMATION
The Chlltern Centre Limited is a charitsble company Ilmlted by guarantee Incorporated in En8land and
Wales. In the event ofwlndin£ up, each member w.ay be requlred to contrlbute an amount, not e￿￿edIng
£10, towards the setdoment of the companvs liabilkle$, The resistered offlce is Grey5 Road, Henley-on-
Thames, Oxfordshire, RG9 IQR.
27