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
rIpt￿e
Essex C05 OQE
IER
Oct 2018

Section B
Disclosure
Only complete if the examiner needs to highlight rnaterial matters of con￿rn
(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
SoUr￿S 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 ¢b￿lty 8xGepl lorihose IKked"M)"or-l*y•" a
Oillemiii or8ddi1￿nJ1pol1cyh8s ts￿n adopl8d Ihen Ihls is dgiRiled in ihÉ* box bekny.
RocoonltSon of Sne¢m8
These are included in Ihe Slatem￿l 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•
re￿gn1110fi 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¢ll￿d goods or SO￿1£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￿(r￿è￿1 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 $PéCilied Oth0￿1$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 f￿ed 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) Subsc￿EptIonS 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
in￿rne from tharllabl$ aeiivilie5.
Insurance ¢laim$ 810 oily Included in th• SOFA ivhen the g￿er41 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•$OUfC•g. og )110¢8tirig Pro￿rtY Co¥1$
by Iloor areas. or p•1 capito. slafi ¢051$ by thè lim• $p•ni and othor ¢0gt8 by Ihelr
sap•.
Whar• tho charily glvès a gr4nl with ¢ondilions lor lis paymeni belng • spo¢ific l*v•l ol
seryice Of ouipvl to be piovkjod. Such gronis #re only reco9nlstd in Ihe SOFA on¢• th
r•ciplèni ol thè grant h89 provided th¢ sp8cified 5eNie8 or oulpul.
Whorè ther& 8r• no ¢ondilion$ ullaGhin9 to Ihè gr•nl Ihai onables th* donoi tharlly to
ie81i$li¢8lly a¥0￿ Iho comrniimeni, a li8bllrty lor Ihfr fum lundlng obligjllon mujl be
reco9nlsed.
Jo
Gov•rnanGg and support
costs
és
Grants wlth perform•n
¢ondltlons
ès
Grants payabl• wIlho￿t
porformanco condlllonb
I'es
iiJ
R•dundancy ¢Mt
The ¢hanly mad• no redundano paym•nis dLwin9 the ioporll¢w pfrr￿d.
I'es
No m•teilal il•m o( dBfeir•d Income has ￿en Ifieiuded in Ihg •ccovnts.
Ye&
Cr¢dliors
Th• eharily hal credilor$ 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$1¢ finan¢ial In$liun*ni$ on Iniltal reco9nrtlort as par
paragraph 10.7 FRS102 SORP. sI￿Sequ￿nI 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$¢ al leasl
tsge by ehaflty
Thèy gr& valued 81 cost.
The depiè¢È?lion rales ar￿ melhods uséd are d55dos8d in note 9.2.
The charity h43 inlan9ible fixed assers. Ihalls. non.Ir￿e1ary asget8 that do not have
PIIy5ical substanco bul ale Idenlinable and are COhlro118d by the eharlty Ihrough ¢u5lody
Of legal ri9ht$ 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)n*monatary 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 yor*r
Acllvily I
Aclivjl 2
Other
Total
Prlor y*af 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 IM￿lMi￿nI10￿l.
14.0 Il•¥olu•tyo
114n I¢￿￿￿11￿￿pQNCYOlrnv4lU•IIQn h4d*pi•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•ndVqU￿rnty￿I1O
whl¢h th• ¢harltyhJa rasirf¢i•diiU•orihi•
pl•dyod•J s•cvrftylorll•bllltl•&
. The'11￿￿$.10￿1s lormovgm¢nls fixed4ss•l¢•lewit•$
ee17¥ (EIG￿
2￿024

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

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