I CHARITY COMMISSION I roR INGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustee81 mombers of Home-start Havering & Redbridge Ltd On accounts for the year ended 31st March 2024 Charlty no 1108573 Set out on sections Atoc I report to the trustees on my examination of the accounts of the above charity ("the Trust.) for the year ended 3110312024. As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 {'the Acl"). Responsiblltles and basls of report I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I hav6 followed all the applicable Directions given by the Charity Cornmisslon under section 145(5)(b) of the Act. Independent l am qualified lo undertake Ihe examlnation by being a qualified member of examiner's statement The Association of Chartered Certified Accountants ACCA. I have completed my examination. I confirm that no material matters have Come to my attention in connection with the examination which gives me cause to believe that in, any material respect.. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in thls report in order to enable a proper understanding of the accounts to be reached. Signed.. Date: 2510912024 Name: Lee Palmer FCCA Relevant professlonal quallflcation(s) or body (If anyl: Fellow of: The Association of Chartered Certified Accountants ACCA Address: Priory Place, Priory Road rIpte Essex C05 OQE IER Oct 2018
Section B Disclosure Only complete if the examiner needs to highlight rnaterial matters of conrn (see CC32. Independent examination of charity accounts: directions and guidance for examiners). Give here brief details ol any items that the examiner wlshes to disclose. IER Oct 2018
CHARITY COMMISSION I FOR ENGLAND AND WALES Trustees, Annual Report for the period From 1st April 2023 to 318t March 2024 Charlty name: Home-start Havering & Redbridge Ltd Charity registration number: 1108573 Objectives and Activities SORP falecefiee Pafa 1.17 Summary of the purposes of the charity as set out in its governing document To support familles with children under S years of age. To safeguard, protect and preserve the good health bot mental and physical of chlldren and parents of chlldren. To promote the education of the publlc in batter standards of chlldcare wlthSn Ihe areas of Havering & Redbrldge and It's envlrons. Home-start Havering & Redbrldge alms to enable familles Ilvlng In Havarlng and Rèdbridge who are experlencing dlfflcultles, to Increase thelr confldence and Independence by Offering support, frlendship and practlcal assistance Visiting farnilles In thelr homes, where the dlgnlty of each adult and child can bo respected and protected. Reassuring parents that dlfflcultles In brlnglng up children re not unusual Encouraglng parents to énjoy famlly life Developing a relationship with the famlly In whlch time can be shared and understanding can be developed: the approach is flexible to take account of different needs. Encouraglng parents strengths and emotlonal wallbeing for the beneflt of their children Encouraglng famllies to widen their network of relatlonships and to effectively use the support and services available wlthin the communi Summary of the main activities in relation to those purposes for the public benefit, in particular, the activitles, projects or services identified in the accounts. Pjjii 1.17 •nO 1.19
Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefil Paf8 1.18 | The trustees have had regard to the guidance issued by the Charity Commisslon on public benefit. Additlonal Informatlon (optional) You maL_ choose to include further statemenls where relevant about.. SORP reference Policy on grant making Paia 1.38 Policy on social investment including program related investment Para 138 Contribution made by volunteers Por• 1.38 Other Achievements and Performance SORP rofeien¢• This past year we have received a total of 148 I famllles referred to our service living in the l>oroughs of Havering & Redbrldge. Thi5 is in addition to the 46 we were supportin8 when we started the new financial year. Of the referrals we have recelved thls year 102 familles were lone parents. 42 families had no recourse to public funds. 56 referrals were for families who had children on chlld protection or child in need plans. 90 families were Ilvlng In unsuitable accommodatlon. 77 families had experienced domestic abuse and 101 families had some form of disability. The majority of our referrals 51% came from health and social care. Although we have seen an increase of 12% In self-referrals which we think can be attributed to our webslte which we finally got up and running this year. Our staff have continued to work hard to support families, giving parents/carers the Summary of the main achievements of the charity, identifying the difference the charily's work has rnade to the circumstances of its beneficiaries and any wider benefits to society as a whole. Para 1.20
confidence and skills to parent their children, reduce i501ation and improve ljoth the parent/carer and childs wellbeing. Addlllonal informatlon {optionall You ma choose to include fvrther statements where relevant about.. Achievements against objectives set Performance of fundraising activities against objectives set Paia 1.41 Investment performance against objectives PAM 1.41 Other
Financial Review Review of the charity's financial position at the end of the period Paro t.21 Home-start Havering & Redbridge has secured funding to contain it's activities for the coming financial year. The scheme will continue to seek further funding to firm up its finances and to meet the ever-increasing demand for our services. The Charity has a closure reserve of £26.058 to cover a minimum of three months operating costs at the end of the year, This contingency is to cover any redundancy and operating costs associated with the closure actions relating to the charity. The contingency would be used to enable the Charity io arrange an orderly shutdown of its work in the event that fundin a reements are withdrawn, £26.058 NIA Statemenl explaining the I policy for holding reserves stating why they are held Pala 1.22 Amount of reseNes held Reasons for holding zero reserves Details of fund materially in deficil Explanation of any uncertainties about the charity continuing as a going concern Parn 1.22 I Para 1 22 Paro 1.24 NIA Para 1.2J NIA Addltlonal Informatlon (optlonal) You ma choose to include further statements where relevant about.. The charity's principal SoUrS of funds (including any fundraising) Pafa 1.47 Investment policy and objectives including any social investment policy adopted Par• 1.46 A description of the principal risks facing the Gharity PBra 1.46 Other
Structure, Governance and Management Description of charity's trusts: Type of governing document Pai• 1.25 Memorandum and Articles of Association. The charity became incorporated on 23rd February 2005 and is Limited by Guarantee. How is the charity constituted? Para 1.25 Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees Pai¥ 1.25 Trustees are elected by the members or co-opted by the Trustees Addltional Infomiation (optlonal) You ma choose lo include further statements where relevant about: Pollcie8 and procedures adopted for the induction and Iraining of trustees P•ra 1.s1 The charity'8 organisational structure and any wider network with which the charity works Para l.S1 Relationshlp with any related parties P•r4 1.51 Other Reference and Administrative details Charit name Other name the chari uses istered charit -. number Charily's principal address Home-slart Haverin & Redbrid e Ltd 1108573 Unit B, Ground Floor, Melville Court, Spilsby Road, Harold Hill. RMS 8SB
Names of the charity trustees who manage the charity Truste6 name Office lif any) Dates aGfed If not for whol8 ear Chairman Treasurer Safeguarding Name of p8r80n lor body} entitled toa olnt trusl8è Ifan Paul Masterson Roger Sambridge Owen Bentley Susan Latham Leena Philips 10 12 13 14 15 16 17 18 19 20 Co orate truste6s - names of the directors at the date the re Dlrèclor name ortwasa p. roved Name of trustees holding title to property belonging to the charity Trust•è name rDatog a¢tsd If not for whol? ear
Declarations The trustees declare that they havè approved the trusteos, report above. Slgned on behalf of the charlty's trust8es Slgnature{s Full namels) Posltlon leg Secretary, Chalr, etc) Date Owen Benlley Chair
Funds held as custodlan trustees on behalf of others i Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this I falls within the custodian charity's objects Details of arrangements for saf8 Custody and segregation of such assets from the charity's own assets Addltlonal infonnatlon {optlonal> Names and addresses of advisers (Optlonal information) Type of Name Address advisèr Name of chief executlv6 or names of senior staff rnembers {Optlonal Informatlon) Lorraine Clear Exemptions from disclosure Reason for non-disclosure of ke ersonnel details Other o tional information
I CHARITY COMMISSION Fl)k &t4GLANU AhL) IVAIt5 Home-start Havering & Redbrid e Ltd Annual accounts for the eriod Period stsrt date 0110412023 To Charily No 1108573 5373639 eiiod end date 3110312024 Section A Statement of financial activities Recommended catsgoii88 by a¢tlvity Restricted Incom& funds Unrestrl¢t•d fund8 Prlor year fund• Totsl funds Incomlng ré8oure¢s {Note 3) Income and endowm•nts from.. DortBlions ortd lo9OCi¢> Chaiilabb acllvil Othér Ir#difio 4CIiwfv•• Inv8slm¥nli F01 F02 F04 F05 13.658 172,386 186.044 122 995 29 29 130 Olher Total Resources oxpended (Note 8) exp•ndlturo on.. RJiilnB funds ChariiAb¢è atlivili•i Separ8t• mot•iiJl rt•rn ol exF4)089 O.,h*r 172386 186 073 123.125 14,766 2.648 3.656 142.938 558 15,331 162,483 18,422 145 586 558 17.657 182,223 42,789 70,696 1.612 13,622 128,719 2,326 19,740 Total Net Incomel(expondlture) befor• Snve8tment galn81(losse8) 8,053 9.903 3,850 N•1 D&inWllo$ièsl M invesimonll 5,594 Net Incomel(expendlturel Extraordlnary Items Transfers betw•on funds Other recognlsed galnBI(10$808): 6.053 9,903 3,850 5,594 GJlnJ and lo••o• on I•¥•#110 ol fixa¢ ••¥ol• lor ovm Oih•r gRIn{lOsI•lll Net movem•nt In funds 6.053 9,903 3.850 5.594 Reconclllatlon of funds." Toig,, funds broughl l¢Thvard Total funds ¢arrled fornard 32,111 26.OS8 40,891 50.794 73.002 76.852 78,596 73.002
Section B CHARITY COMMISSION Balance sheet Roslfl¢ted UnToslrl¢lod InGomD funds funds Endowmpnt Tolal Ihls lundj year Totsl lasl yeaf Homé.Start Haverlng 3110312021 Flxed assets Intanglblo assels Tanglblo assots Horitago assots Invoslments FOI F02 F03 F04 F05 (Note 15) (Noto 14) {Noto 161 (Note 17) To¢al Ilxod assots 707 707 325 707 325 Current assets Stocks (Nolo 18} Doblors INoto 19) Investments (Note 17.41 ¢a$h at bank and ift hand {Not8 24) Total current assets 26,05 26.058 73,727 73,727 1.209 Credltors: amount$ lalllng du•wlthin ono yoai (Noto 20} 1.122 1.122 1.050 Net currenl assets/(114bllltle8) 26,058 50,087 ,145 72,677 Total 4ssats lass ¢urrnnt 114blllilés 73.002 Credltors: Amounts falllng due aftor one year INole 20) Provlsions for Ilabllltl*s Total nat assets or Ilobllltlos Funds of the Charlty Endowrnenl funds (Noto 271 Restrletèd Incom• funds INoto 271 Unrestrlcted funds Rovaluatlon rosorvo 26.765 50.087 76.852 73.002 50.087 50.087 26,765 40.566 32.436 26,765 rotal lunds 26.765 50,087 76.8 73.002 Slgned by one or byo Iwslees on behaifof all lh¢ IpJslets Oale of approval ddlmTrV Si9natvr¢ Prinl Name CC17a IErtoll 2510912024
Section C Notes to the accounts Note 1 Basls of preparation Thls section should bo completed by all charltles. 1.1 Basls of accountlng These accounts have been prepared under the historical cost convention wilh items recognised at cost or transaction value unless otherwise stated in the relevant noteis) to these accounls. The accounts have been prepared in accordance with: the Slalement of Recommended Praciice." Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reports'ng Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 and with" and with. the Financial Reporting Standard applicable irt the United Kingdom and Republic of Ireland (FRS 102) and wilh the Charities Act 2011. The charity conslitules a public benefit entity as delined by FRS 102." -Tkk a8 appropri818 1.2 Golng concern If thgrn arn materlal un¢8rtalntles related to events or condlllon8 that cast 81gnlftcant doubt on th• eharlty 6 ablllty to contlnue as a golng concern, pJe8sè provlde the followlng deialls orstate "Not appllcable" If 8pprnprlgte.' An explanation as lo those lactors that support the concluslon that the charity 13 a going concern.. Disclosure of any uncertainties that make the going concern assumption doubtful: Where accounts are nol Prepared on a going concern basis, please disclose this fact together with the basis on which th• trustees prepared the accounts and Ihe reason why the charity is not regarded as a going Cern. Not Appllcable Not Applicable NotAppllcabl8 1.3 Change of accountlng pollcy The accounts present a true and fair view and the accounting policies adopted are those outlined in note { }. Yes. No" .rick 8s appropriale Please dlscJos•.' (l) the nature of the change In accountlng pollcy,. Not Appllcable (li) the reasons why applying the new accountlng pollcy provid•s morn r•llabJe and more relevant Informatlon,. and Not Appllcablo CC17a {Excel} 2510912024
(111) the amount of the adjustment for each line affect8d In the current perlod, each prlor period presented and the aggregate amount ol the adjustment relatlng to periods before thosè presented, 3.44 FRS 102 SORP. Not Appllcable 1.4 Changes to accountlng estlmates No changes to accountin9 estimates have occurred in the reporbng period (3.46 FRS 102 SORP). Yes. No. -Tick as approprlale Pleas• dlsclosa., fl) the natur8 of any changes,. Not Appli¢able (11) the efféct of the change on Incom8 and expensa or assets and Ilabllltl8s lor the current pérlod,. and Not Appllcabl• (111) wharè practleable, the effect of tho change In ono or more luture perlods. Not Appllcable 1.5 Matarlal prlor year •rrors No material prlor year error have been Identif*d in the reporting perlod (3.47 FRS 102 SORP}. Yes" No. -Tick as 8ppropriaie Pl••s• dl$closé.' (l) th• nature of the prlor p•rfod armr.. Not Appllcabla (11) for each prlor perjodpresonted In the accounts, the amount of the Correction for each account Ilne item affected,. and Not Applicable (ill) th8 amount of the eorre¢tlon at tho boglnnlng of the earllestprlarpèrlodpresented in tho accounts. NotAppllcabl8 CC17a (Excell 2510912024
Section C Notes to the accounts (cont} Note 2 2.2 INCOME Accountlng policies Tliis siandardlisi oloccounlingpol¢lgs h8$ be&n &ppli&ydby Ihe ¢blty 8xGepl lorihose IKked"M)"or-ly•" a Oillemiii or8ddi1nJ1pol1cyh8s tsn adopl8d Ihen Ihls is dgiRiled in ihÉ box bekny. RocoonltSon of Sne¢m8 These are included in Ihe Slateml of Fioaneial Adivilies ISOFA) iyhen.. the ¢hafily Decomes enlllled lo the resoure¢s: It 1$ mole likoly ihan nol Ihai the truslees IMII receive Ihe f&$Ources,' and the monelary value can be measured viilh sufficient reliabllity. Nla Qlf8•ttlng Theie h88 been no offseiiing of ass8is and liabililies. or kncom? and expon$6s. unless rewKed or peffl)illed by the FRS 102 SORP or FRS 102. Yes No Nl8 Yes Grants and donatlon$ Grants and donations ale only included IA the SOFA when the 99ner41 incom• regn1110fi Cfiteiia ale fflet15.10 to 5.12 FRS102 SORPI. In Ihe use ol perfoim8ncg f8lai•J giants. inc¢mè musl only bo rncognlsed 10 ihe extani that thè ¢haiily has prtJv#Jad the spe¢lld goods or SO1£0$ #s antillomenl lo Ihe grani only oceurs whon Ihe perform8nce felotsd ¢ondillons aro met15.16 FRS 102 SORPJ L¢gpcies affj inchJded Ihe SOFA wh•n recèipt is probBblo. Ihai 1$. whgn Ihero hrys be&n 9fafil of probale. the exeeuiois have established th81 there are sulftCl¥Ol assots In IA6 8$lale and arty nditiOnS altached lo th• 01¢Y ar• •ith•i w¢lhin Iho eonlfol of Ihtr charily or hav• been mei. No Nla Yg8 No Nla Log•c1è8 Nts Nla G¢vornmont orants The chailly has ie¢eived go(rè1 9ianls in th• reporting Yes No Nla Tax f•clalms on dono11ons and glftb Gift Ald rtceivabl 18 in¢luded In Income Ythgn Ih¢re Is e vblld d•clafalion fr lh• donor. Any Gift Aid arnounl iecov8ièd on ¥ donaiion Is cort8¢red lo be part ol thal 9ift and Is ir•aiÈiJ as an addrtlon lo the 58me lund as Ihe in4lial donatlon tha dtsnr•r Dr Ihe lèm)s of Ihe appeal h8ve $PéCilied Oth01$e. Conlraciu•l Incomè and This is only inclusJei1 in SOFA Qnct the charily h89 provided the ièlat•d goods or p?rtormènc• r¢laied grants $eNi¢es or rn•l the pèrfo¢mance r•lated cortdillons. Ye$ No Nl Yes No Nla Donalod ggods Don) g¢od$ ar• mea$ured ai faif value Ithe amouni (or iyhlch Ihè 8s$èi could Oe exch&ngedl unless impradlcal lo do so. Yes No Nla 'rhe cost ol gny stock ol goods don#4 for dfrsiribulioft io b•nefi¢iaiies is deem8d lo be the falr valvè ol iho$& gfft$ ai the time ol Iheii ieceFpl and Ih•y #re feco9ntgèd on (eceipl. In Ihe reporting periDd in i'ihich Ihè 8io¢ks Jie dl$ltibJJlo¢J, Iliey ar& recognised as an expense ai Ihe C8fwng arnounl ol the stocks al ijislfibthion. Oonited 9oods lor fes919 are measured 81 laii vjlue on inllial r•¢oynilion. whlch Is the expecled proceeds Ironi sale less Ihe oxpeded cosls of sale. and iecognl$ed In 'In¢ome Irom olher Iradino activlll¥$' vlith th• cwrosponding $toek ieco9nisoLI in the balance sheet. On ils s8le ihe value ol stock Is chafg¢d agatnsi'incom• from othei trading gcliviliès, and the procefyd$ liom sale are also fe¢o9nised as'lncomo ¢rom Olhèr Irodlno 4GIivilies'. Yes No Nla Yes No Nla Goods donaled for on"9oino use by Ihe chariy are recognised a$ lanoible fed gssels and inGluded in lh6 SOFA as kncorning re$ouf¢es when ro¢eNablo. Gifts In kind lor use by the charity are included in Ihe SOFA 89 incom& ffom donations when recoivablo. Yes No NIA Yes No Nla Donalèd serv1¢•$ and Oonaied servl¢&s and foctlilios aio include(l in Iho SOFA when recaived at Ihe Valuè 01 IhÈ gift lo the ¢h81ily provided Ihe v•lu• of Ihe gitt can be moasu¢¢y reliably. Donated seNices and lècilities thai are consumed Imme(Jialely ar& rewnised a8 inc¢)me th an •qvivalent amount recognlsed as an exp6ns¥ under thB appropriate heading In ihè SOFA. Yes No Nla Yes No Nl Support costs The tharity hR$ intyiiod expendlive on support eost5. Yes Nla Voluntgor help Thé value ol any yolunlary help rKeived15 Thx ineludgd M) the accounls is d•scrybed in Ihe Iruste8s' annual report. Yes ND Nla
Ineomè from Inter•8t. Thls is induded In ihe account8 vthon reeoipl is txobable and the amount receivable royallles and dlvldehds can b& measured refiably. Yes No Nla Incoffto from fflombershlp Membafshts) SubscEptIonS fecèÉveil Ihe naluro of a gift aro rec4gnised hl Oonalion8 3ub¥¢rlpll¢ns and Legaclos. Mernbership subscriplions which gweg # member Ihe right to buy sèFvite5 or oihei benefits ar¢ r8cogniseO as income earn•d fiom Iha pfovssion ol 90¢)ds ghd seNiee5 as inrne from tharllabl$ aeiivilie5. Insurance ¢laim$ 810 oily Included in th• SOFA ivhen the ger41 income feeognSi¢on cntoria aro m•t {S.1010 5.12 FRS102 SORP) an¢J aro Included as an rtem ol olhof inGomp in Ihe SOFA. Sèltlom•nt of Insurance clalms 'es Inveslment galns Bnd losses Th1$ includes any ¢Balise¢J oi unre8lised g8in5 or loss•s on Ihvj $al0 ol inveslmènls an any 98in or loss r•$ulling (rom i&valuing investmenls ic martal value ai Iht ènd of the ytar. Ye5 No 2.3 EXPENDITURE AND LIABILITIES Llablllty recognltlon Liabllilies alè iéeognised whore il 1$ mor• likety IhAn not thai Ihère 1$ ¥ legal Of rtsirvctive obligation cornmitiin9 Ihe ehanty to pay out re$ouicos and the 8mounl of the ob14gaiion can bo measvied wlh r•a$onable cÈrt&inly. Support costs have been allocated betfften governance cosls and Olh¢r support. Goveman¢& ¢o$ls comprise all ¢0818 invtslvin9 public accouniabilily ol the chaiily a 115 compllance wlh re9uIBllon ond good pradice. Sijppon cosis in¢lude e4niral functions and hove been allo¢aled Io aelbvity eo$t ¢ol¢gorie8 on a basis consi51enl wlih lh& U88 ol f•$OUfC•g. og )110¢8tirig PrortY Co¥1$ by Iloor areas. or p•1 capito. slafi ¢051$ by thè lim• $p•ni and othor ¢0gt8 by Ihelr sap•. Whar• tho charily glvès a gr4nl with ¢ondilions lor lis paymeni belng • spo¢ific lv•l ol seryice Of ouipvl to be piovkjod. Such gronis #re only reco9nlstd in Ihe SOFA on¢• th r•ciplèni ol thè grant h89 provided th¢ sp8cified 5eNie8 or oulpul. Whorè ther& 8r• no ¢ondilion$ ullaGhin9 to Ihè gr•nl Ihai onables th donoi tharlly to ie81i$li¢8lly a¥0 Iho comrniimeni, a li8bllrty lor Ihfr fum lundlng obligjllon mujl be reco9nlsed. Jo Gov•rnanGg and support costs és Grants wlth perform•n ¢ondltlons ès Grants payabl• wIlhot porformanco condlllonb I'es iiJ R•dundancy ¢Mt The ¢hanly mad• no redundano paym•nis dLwin9 the ioporll¢w pfrrd. I'es No m•teilal il•m o( dBfeir•d Income has en Ifieiuded in Ihg •ccovnts. Ye& Cr¢dliors Th• eharily hal credilor$ whlch •f• m•asuied at £ettJemgnl afflounts lesi iny Irade dl$counls N'tj rn A Ir¥bilily is mo8suied ofi r4cognition at lis hislorrtal ¢0518nd Ih8n subsequeniiy Provljlons for IlablllUe$ measured ai th• b•sl •slimAi¢ ol th& •m¥)unl iequlred lo sellle Ihe obligallon ai Ihe raporfinq dale The charily accounts for b8$1¢ finan¢ial In$liunni$ on Iniltal reco9nrtlort as par paragraph 10.7 FRS102 SORP. sISequnI measurement is •$ pw par•giaph$ 11.17 10 11.19. FRS102 SORP. I'es Ixo 8a$lc Itnon¢lal Initrumvnts 'les 2.4 ASSETS Tanolble assgts for These are upllali$ed rf they e8n be used for more Ihan one yoar, ènd w$¢ al leasl tsge by ehaflty Thèy gr& valued 81 cost. The depiè¢È?lion rales ar melhods uséd are d55dos8d in note 9.2. The charity h43 inlan9ible fixed assers. Ihalls. non.Ire1ary asget8 that do not have PIIy5ical substanco bul ale Idenlinable and are COhlro118d by the eharlty Ihrough ¢u5lody Of legal ri9ht$ The amort150tiDn raies and rnethods used at• diselosod note 9.S Intsn9lbl# flx•d as8tls ThBy ale valued ot cost. YS Hoillage a59ets Th? chafty has herhla9e assels. Ihal is. Th)nmonatary asseig wilh hl$tori¢. arli¥tie. Sckniific. tè¢hnolo9ical. geophysical oc environmenial qual.'lies that are held gnd mainlained princlpally lor Ihelr nIrIbUtIon lo kn¥1•019e and culture. Th& depredJiion Fates and melhods used a$ dis¢fos•d in nole 9.6.1.4. They ar8 valued at cosl.
Section C Notes to the accounts {cont) Note 3 Analysis of income Re51rt¢tod Income fund8 Unre$lrS¢ted fund• Total fund¥ Prl¢r y&?r Anal sl$ ifts Donatlons and legacies: Donations and Gift Aid acies General grants provlded by govemmenvolher charilies Membership subscriptions and sponsorships which are in substance donations 13.658 29,374 43,032 42.937 143.012 143,012 80,058 Donated Other oods, faclllts'es and services Total 13,658 172.386 186,044 122,995 Charltable actlvltle8: Group Booklngs Other Total othor tradlng a¢tlvltlo?: Olher Total Income from Investments: Interest Income Dlvldend income Rental and leasin Other 29 130 income Total 29 29 130 Soparate matèrlal Item of Incom•: Tolal other.. Conversion of endowmenl funds into income Gain on disposal of a tangible fixed asset held for chari s own use Gain on disposal of a programme relaled inveslment Royalties from the exploitation of Intellectual ro Other Total TOTAL INCOME 13,687 172.386 186,073 123,125 Other Informotlon: ¢C17a (Excell 2510912024
All Ineome In tho prlor y¢ar was unrpslriGled except for: (please provldo descrlption and amounts> £110.414 restricted Where any endowment fund Is ¢¢nvert8d Into incorne In the r¢portlng period, plea8e give thè reason for the converslon. Nol A licable Wlthin th• income Item¥ abovo thg followln9 Items are materSal: (please dlsclo$• thp nature. amount and any prior year amount81 Not A licable CC17a {Excel) 25JO912024
Section C Notes to the accounts (coi)t Note 6 Analysls of expèndlture RgBlil¢iod UnreolrlEl¢d Income tund lurtdi rotol funds Prlorye•r Anil $15 Incurred seeking donalions Incurred seeking legacle5 Incuired seeking grants Opeialing fflembèrghlp schemes and Social loltefies Slaging fvndfai$ing evenls Fundr8i3ing agents Opewaiing charity shops Operaling 8 Iiading company undertakin9 non.chaiilable tradin9 Expendlture on ralslng funds: 5.786 3.656 9,422 34.1JO 8.679 Advertising. mackebng, difecl and Start up costs incurred In generalin9 nè%v source ol lulure income Daiabaso developmeni costs Other trading 8clivitiè$ Investment management cosls.. Portlolio mana emeni costs Cost ol oblwnlng Snvesimeni advice Investment acknlnislr8lK*n costs Intellectual PfOP8rty Iicencing costs Rent Collection. property rep8i1g and maintenance charges Total expendltUTe on ral¥lng funds 14.766 3,656 18,422 42.789 Exp•ndllure on ¢harltablo acllvltl¢8 Chgritabl• Events 2.648 142.938 145 586 Total expondlturo on charltablo actlvltles 2.648 145.586 70,696 separato materfal It•m 01 oxpon8e Computers 558 558 Total 558 558 1.612 other Office Rent & Adminislralion Insurance Communi¢Jiions Accounianc &Pa De recialion Totsl othor pxpendlture 11.468 8.iJOO 1,142 1.181 2.753 2,079 176 17,657 2.753 1,110 969 176 2,326 81 13,622 15.331 TOTAL EXPENDITURE 19.740 162.483 182.223 1Z8.719 CC17a (Ex¢811 251091£024
Other Inform3tion: Analysls of oxpendlture on ehafitable aetSvltles Actlvlty or proornmme Grant lundlng of Actlvltl•$ undortakon dlr•¢lly Tot•1 thlg y•ar Tolal prlgr yorr Acllvily I Aclivjl 2 Other Total Prlor yaf tsxpèndliufe on ch&rltabl• actlvllles ¢an b• an3ty$¢d as follows: Wlthln lh• gxpondltur• It¢ms abovo tho lollowlng It•ms arg matérlal: Iple8se dlsclo the naluf¢, amount ond any prlor y•4r amoun¢sl CC17¥ IE¥cell 2SIO912024
Section C Notes to the accounts Note 10 Details of certain Items of expenditure 10.1 Fe6S tor examhnation of tho accounts Please provlde details 01 the arnount pald lor Bny statutory extemal serutlny of accounts and olhér seThlees pmvlded by your independent examlner. 11 nothlng was paldpiease enler ll'ln the approprlate boxfesj. Thls year Last year Independent axamSn•r's fees As8uran¢• sèrviGeS oth•r than audit or Independont gxamlnatlon Tax adv180ry faes Other fees (for example: flnanclal advl¢e, consultancys aceounlancy sfrrvlcos) pald to tho Ind•pendent èxamlner 2079 1647 CC17a (Excèll 25109,'2024
Section C Notes to the accounts (cont) Note11 Paid employe8S Please complete this note If the charity has any employees. 11.1 Staff Costs This year Last year Salarles and wages Soclal securlty costs Pension costs (deflned contrlbution schème) Other employee beneflts 139,903 90.747 Total staff costs 139,903 90,747 Please provlde detalls of expendlture on staff working for the charlty whose contracts are wlth and are pald by a related party none Please glve datalls of the number of employees whose total employee beneflts (excluding employer pension costs) fell within each band of £10,000 from £60,000 upwards. If there are no such transactions, please enter ?rue' In the box provlded. No employees recelved employee beneflts {excludlng employer penslon costs) for the reportlng perlod of more than £60,000 ftono Band £60,000 to £69,999 £70,000 to £79,999 £80,000 to £89,999 £90,000 to £99,999 £100,OOQ to £109,999 Number of omployees Please provlde the total amount pald to key management personnel (Includes trustèes and senlor management) for thelr servlces to the charlty 11.2 Average head count In the year The parts of Ihe charity In whlch the employees work Thls year Number Last year Number Fundrals5n Charitable Aetivlties Governance Other 12 10 Total 19 14 CC178 (Excell 2510912024
11.3 Ex-gratla payments to employees and others (excludlng trustees) Please complete if an ex-gratla payment is made. Please explain the nature of Ihe payment Please state the legal authorlty or reason for maklng the payment Please State the amount of the payment (or valuè of any walver of a rlght to an asset) 11.4 Redundancy payments Please complete If any redundancy or terminatlon payment is made in the period. Total amount of payment The nature of the payment (cash, asset etc.) The extent of redundancy fundlng at the balance sheet date Please state the accountlng pollcy for any redundancy or termlnatlon payrnents CC17a IExcel) 2510912024
5oclion C Noio 14 Tonglble Ilxed 4$8•1¥ Pl•g$•¢ompW• nolviiiho ch•ftlyho# •nyl•ftWtrl•ffx¢rf•ss•ts 14.1 Cosiov w•tyA•tlon FY••oldlahll Pl4 Tot•1 Jlldlngs Al lh• Iho yaar 16,•S3 16,53 558 558 ri¢v41u•bOnS Al qnd y•or 17,511 17.511 14.2 Ooprv¢l•ikn •nd lrnwlmmnts Reouono 8#iH {"R8'? Al beginrAn9 yoai 16.62 16.828 178 ImMiim•ni Al c4lh•y•ar 18.404 10,804 14.) Not book Y•1 Nvl oook vllut li b•9knnirtg V• N•¢ •nd ol th• y•ai 244 707 707 14A fnwlM•fit Pl••s•prnvld•• dV¥¢rtpll olth••v•ftl• •n von•lof an IMlMinI10l. 14.0 Il•¥olu•tyo 114n I¢11pQNCYOlrnv4lU•IIQn h4dpi•4 1••10 th••ff•eifv• di1• ¢4llb• Mvolu• Ihvfflvlhods •ppll•d•n4T¥lBfvlff¢•At th¢cwrylng •mouni thai wovldlAv•b•• r¢¢opnlJed hid th••ss•ts bAeft¢Wrt•dund•r tho ¢oslmod¢l. 14A Olh•rdlscloAur•• M•ny. CllpIIBllsfjd In lh• eonsirucllonollanBlblo 1111 Pl••s•ptovldé lh• •mouniolconlraeiuul Ilx•dDx•ois. iiNJ 1•11$ oflho g¥lslon¢• •ndt•nylrto Imvunisofpr¢p•*P¥4ni•ndVqUrntyI1O whl¢h th• ¢harltyhJa rasirf¢i•diiU•orihi• pl•dyod•J s•cvrftylorll•bllltl•& . The'11$.101s lormovgm¢nls fixed4ss•l¢•lewit•$ ee17¥ (EIG 2024
Section C Notes to the accounts (cont} Note 20 Creditors and accruals Please complete thls note If the charlty has any creditors or aceruals. 20.1 Analysls of eredltors Amounls falllng due withln one ear Thls year Last year Amounts falling due aftor more than one year This year Last year Accruals for grants payable Bank loans and ovordrafts Trade crodltorG Payments receSved on account for contracts or performance-r•lated grants Accruals and deferred Incomo Taxatlon and soclal 88curlty Other crgdltors 130 1.122 920 Total 20.2 Deferred income Pleas• ¢omplete thls note If the charlty has d•f9rred Income. Ploaso explaln the reasons why Incom• Is deferred. Alovement In daferred Income account Thls year LaBt yoar Balance at the start of the reportlng porlod Amounts added In Current period Amounts releasèd to Incomg from proviou$ porlods Balance at thfr end of tha reportln9 perlod CC17a (Excel} 2J10912024
Seclion C Notes to the accounts Note 23 Contingent liabilities and contlng8nt assets 23.1 Contingent Ilabilltles Where the charlty has contlngent Ilabililitiesi please complete the followlng sectlon unless the posslblllty of thelr existence is remote. Descriptlon of Item Ineludlng Its legal nature. Please describe any 8ecurlty provided in connectlon to the Ilablllty. Closure Reserve (cont} Estlmate of flnanclal effect £26,058 23.2 Contingent asséts Where the Charlty has contlngent assetsi pl&as6 completo the following sectlon when thelr exlstence Is probabl• Descrl tlon of Item Estlmate of flnaneial effect 23.4 Other dlsclosures for Contingent asset5 andlor Ilabllltle$ Please provlde the following Informatlon whero practlcable: Explain any uncertalntles relatlng to Iho amount or tlrnlng of ¥eltlement,' and the possibllty ot any relmbursement Whore It Is not practieal to mak• one or more of these dlsclo8ures. please state thls fact CC17a (Excel} 2510912024
Section C Notes lo the accounts (contl Note 24 Cash at bank and in hand Thls yèar Last year Short term cash invostmonts (loss than 3 months maturity dats) Short tami d•po$lts Cash at bank and on hand Other Total 77,267 73.727 CC178 (Excell 2510912024
111111111111 111111111111 111111111111 IIEllllllllll 11111111111