CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees Home-start Havering & Redbridge Ltd On accounts for the year ended 31 March 2025 Charity no (if any) 1108573 Set out on pages Atoc I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended 3110312025, Responsibiliti8s and basis of report As the charity's Irustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act"). 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 have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination (other than that disclosed below ') which gives me cause to believe that in, any material respect.. the accounting records were not kept in accordance with section 130 of the Charities Act., or the accounts did not accord with the accounting records., or the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Please d818te th8 words in the brackets if they do not apply. Signed: Date: L6 Kli / Name: Michael Smith Relevant professional qualification(s) or body (if any): FCCA Address: 122a High Street, Ingatestone, England, CM4 OBA IER Oct 2018 Section B Disclosure Only complete If the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give here brief detsils of any items that the examiner wishes to disclose. IER Oct 2018 CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, annual report (including Directors, report) for the period From: 1st April 2024 to 315t March 2025 Charity name: Home4tart Havering & Redbridge Ltd Charity registration number: 1108573 Company number: Objectives and activities SORP referen Para 1.17 Summary of the purposes of the charity as set out in its governing document To support families with children under S years of age. To safeguard, protect and preserve the good health both mental and physical of children and parents of children. To promote the educatlon of the public in better standards of childcare within the areas of Havering & Redbridge and its environs. HomeJ8tsrt Havering & Redbridge aims to enable families living in Havering and Redbridge who are experiencing difficulties, to increase their confidence and independence by: Offering support, frlendship & practical assistance Visiting families in their homes. where dignity of each adult and child can be respected and protected. Reassuring parents that difficulties in bringing up children are not unusual. Encouraging parents to enjoy family life. Developing a relationship with the family in which time can be shared and understanding can be developed: the approach is flexible to take account of different needs. Encouraging parents strengths and emotional wellbeing for the benefit of their children Encouraging families to widen their network of relationships and to effectively use the support and services available within the communit Summary ofthe main activities in ￿latiOn to those purposes for the public benefit, in particular, the activities, projects or services identified in the account8, Para 1.17 and 1.19 Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit Para 1.18 The trustees have had regard to the guidance issued by the Charity Commission on public benefit. Additional information (optional) You ma choose to include further statements where relevant about.. SORP referen Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Para 1.38 Other Achievements and performance This past year we have received a total of 159 families referred to our service living in the boroughs of Havering and Redbridge. This is in addition to the 48 we were supporting when we started the financial year. Of the referrals we have received this year 110 families of lone parents. 52 families had no recourse to public funds. 61 referrals were for families who had children on child protection or child in need plans. 85 families were living in unsuitable accommodation. 47 families had experience domestic abuse, and 101 families had some form of disability. The majority of our referrals 62 % came from health and social care. Although we have seen an increase of 14 % in self-referrals which we think can be attributed to our website which has been running for over a ear. Summary of the main achievements of the charity, identifying the difference the charity's work has made to the circumstances of its beneficiaries and any wider benefits to society as whole. Para 1.20 Our staff have continued to work hard to support families, giving parentslcarers the confidence and skills to parent their children, reduce isolation and improve both parenucarer and Childs wellbeing. Addltlonal Informatlon (optlonal) You ma choose to include further statements where relevant about., Achievements against objectives set Para 1.41 Performance of fundraising activities against objectives set Para 1.41 Investment performance against objectives Para 1.41 Other Financial review Review of the charity's financial position at the end of the period Para 1.21 Home-start Havering & Redbridge has secured funding to contain its 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 bank reserve of £20,906 to cover a minimum of 2 months operating costs at the end of the year. This contin enc is to cover an redundanc Statement explaining the policy for holding reserves stating why they are held Para 1.22 and operating costs associated with the closure actions relating to the charity. The contingency would be used to enable the charity to arrange an orderly shutdown of its work in the event that funding agreements are withdrawn. £20 906 Nla Amount of reserves held Reasons for holding zero reserves Details of fund materially in deficit Para 1.22 Para 1.22 Para 1.24 Nla Explanation of any uncertainties about the charity continuing as a going concem Para 1.23 Nla Additional information (optional) You ma choose to include further slatements where relevant about.. The charity's principal sources of funds (including any fundraising) Para 1.47 Investment policy and objectives including any social investment policy adopted Para 1.46 A description of the principal risks facing the charity Para 1.46 Other Structure, governance and management Description of charity's trusts: Type of governing document.. for example, trust deed, memorandum and articles of association etc How is the charity constituted? for e.xample, limited company, ,.ininrorporated atssociation. Para 1.25 Memorandum and Articles of Association. Para 1.25 The Charity became incorporated on 23nl February 2005 and is limited by Guarantee. Trustee selection methods includin details of an Para 1.25 Trustees are elected by the members or co-o ted b the Trustees. constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees Additional information (optional) You ma choose to include further statements where relevant about: Policies and procedures adopted for the induction and training of trustees Para 1.51 The charity's organisational structure and any wider network with which the charity works Para 1.51 Relationship with any related parties Para 1.51 Other Reference and administrative details Charit name other name the charit uses istered charit number Charity's principal address HomeJ8tsrt Haverin & Redbrid e Ltd 1108573 Damynss Hall Aerodrome Aveley Road Upminster Essex RM14 2TN Names of the charity trustees who manage the charity Trustee name Office lif any) Dates actsd if not for whole ear Chairman Treasurer Name of person (or body) entitled toa oint trustee Ifan Owen Bentley Roger Sambridge Susan Latham Leena Phillips Paul Masterson Appointed July 2024 Chairman Resigned July 2024 10 12 13 14 15 16 17 18 19 20 Corporate trustees - names of the directors at the date the re Dlrector name ortwasa roved Name of trustees holding title to property belonging to the charity Tru8tse name Dateg acted If not for whole ear Funds held as custodian trustees on behalf of others Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charit 's objects Details of arrangements for safe custody and segregation of such assets from the charit 's own assets Additional information (optional) Names and addresses of advisers (optional infomiation Type of Name Address adviser Name of chlef executive or names of senior stsff members (optional information) Exemptions from disclosure ersonnel details Reason for non-disclosure of ke Other o tional information Declarations The company has taken advantage of the small companies, exemption in preparing the report above. The trustees declare that they have approved the trustees, report (including directors, report) above. Signed on behalf of the charity's trustsesldirectors Signature(8) Full name(s) Posltion (for example Secretary, Chair, etc) Date CHARITY COMMISSION FOR ENGLANO AND WALES Homo$tart Haverlng and Redbridge Llmlted Annual accounts for the To Charity No 1108573 eriod erio en dale Period start d81e 0110412024 13110312025 Section A Statement of financial activities Restricted incom8 funds Rocommonded ¢•tegorles by a¢tlvlty Unrestrlctod funds Endowment funds Prlor yoar fund8 Total funds Incomlng resources (Note 31 Incoma and andowmgnts fTQm'. ats'ons And lev￿￿# CharitabK• acts'vltl•s Other trading act1v1￿ Inv•stm8nt1 F01 F02 F03 F04 F05 S01 802 S03 153,223 153,223 186.044 S04 $05 SO8 S07 349 349 29 Separats it?m ol incorne OthDr Total Resources expended {Note 61 Exp9ndltufo on.. RaS*ng lund• Ch•rsiable octlvili88 S08 10.400 143.745 734 32,239 10.400 144.630 734 32,239 8.003 18.422 145.586 558 17,657 S09 885 separa￿ materlal i¢ern ol ¢xppn Other S10 S11 Total S12 Net Incomellexpondlturel before Investment gain81(losses) S13 536 33,895 34,431 3,850 Net gain51(knie81 on invegtrnento S14 Net Incomel{expendlturo) Extraordlnary Items Transfers between funds other rocognlsod galnsl(losse8): Sl5 536 33,895 34,431 3,850 Sl8 S17 Galn• and on M¥aluallon of Ix•d a•B•ti for the charty'j own usg Othor galnWIIosg881 Net movement In funds S18 S19 S20 536 ,431 Reconclllatlon of funds.. Total funds ￿Ought fO￿ard S21 536 76,316 42,421 76.852 42,421 73,002 52 Total lunds carrled forward S22 Charity Name-. Charit No Com an Perlad Ètart daté: Annual accounts for the Section B erlod Balance sheet To parlcrfj •nd Oat8: Ro$trlcte Unr4strJct•d Incomè EndoMn•nt Totsl th lunds fundB fiinds yoar Guld8nce not6 Total 14•t Flxed a880ts IntangiTrJle a*set• T•Dglblg ass•is H•ritag• a89ot• Inw•tments F01 F02 FtrJ F06 (Noto 15) (Note 14) (Note 16) (Nol• 17) Tothl Ilxed 4s80ts Boz Current assets Sto¢ks D•btorn (Nota 18 (Not• 191 1,200 Inv•stm•nts Cuh at b•nk •nd In hand Note 17.41 Note 24) Total curreni •ssot• 809 BIO Cr•dltor•: •mount8 falllng du• wlthln on• year (Note 20) B11 1.228 N•t eurr•nt •M•ts/(Il•blllthsJ Total•s80ts l•M curr•nt H•bllld•s 12 32,177 9,878 41.855 76,145 Bl3 Cradttors: amount• falllw du• aft•r on• year (Noto 20) Provl8loM for Ilablllues 814 BIO Totaln•ta•s•ts or Il•blll¢les Funds of the Charity Endowrnfjnt funds (Not• 27) R•slrlctod Incom• funds (Not• 271 Unr•8trlcted lund Revaluatlon r•s•fV9 Falr valu• mor¥• B16 32,743 9,678 42.421 76.852 17 818 Blg 29.B77 6,50 29.877 ,5 50.087 26,765 Tol•llund8 B22 36,377 36,377 76,852 Th• ¢omp•ny was enU¢l•d to •x•mpUon •udR unders477 off th• Companlos A¢t 2006 r•l•tlng to sm•ll ctsmp•nh&. Th• fftwnb•rs h•we notroqulr•d th• company to obt*ln on audttln a¢eordanco wlth $•cllon 476 olthe C(vnp•nles Act20 The threctors aeknowl•dg• eh•lrr•sponslbllltles for coinplyty wl¢h th• requlrefft•nts of tho Conwnl•s Act wlth r•8pact to TIMso accounts have bgen prep#redln accordance wlth lh• pmvl8lon8 •pplk•bl• to sm•ll comp•nl•s subjrtt to IIM small companlo¥ reglme andln a¢¢ordanc• wlth FRS102 SORP. Slgned by on• orlwo tru8te•¥ldtrth on beh & trugteF¥JldlractOTS Print Nam Bpprov81 Slgnalure of dIr￿lor authontlcAtir•J a¢¢ounts bdng 8enl to Compan1￿ Hou$0 Slgnature Date Prlnt n4m• Section C Notes to the accounts Note 1 Basls of preparation This sectlon should be completed by all charities. 1.1 Basis of accounting These accounts have been prepared under the histofical cosl convention with items recognised at cost or transaction value unless otherwise stated in the relevant note{s) lo these accounts. The accounts have been repared in accordance with.. the Statement of Recommended Practice: Accounting and Reporting by Charities prepafing their accounts in accordance with Ihe Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 and with. and with. Ihe Financial Reporting Slandard applicable in the United Kingdom and Republlc of Ireland {FRS 102) • and with the Charities Act 2011. The charity constitutes a public benefit entity as defined by FRS 102." -Tick as appropriata 1.2 Going concern If there are materlal uncertainties related to events or conditions that cast significant doubt on the charity's ablllty to continue as a going concern, please provide the followlng dotails or state "Not applicable". rf appropriate.. An éxplanation as to those factors that support the conGlusion that the charity is golng concem: Disclosure of any uncertaintiès that make the going concem assumption doubtful., Not appllcable Not applicable Where accounts are not prepared on a going concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern. Not appllcable 1.3 Change of accountlng policy The a¢¢ounts pre8enl a true and fair view and the accounting policies adopted are those outlined in note { }. Yes" -Tick ao appropriate Please disclose.. (i) the nature of the change in accounting policy,. Not applicablg (li) the reasons why applylng the now accounting policy pmvides morn rnliable and moro relevant information," and Not applicable CC17a (Excell 1311112025 (lil) tho amount ol the adjustment for each line affect in the current period, each priorperiod presented and the aggregate amount of the adjustment relating to periods before thoso presented. 3.44 FRS 102 SORP. Not applicable 1.4 Changes to accounting estimates No changes to accounting estimates have occurred in the reporting period {3.46 FRS 102 SORP). Yes" -Tid< as appropriate Pl￿se discloso.. (l) the natur• of any changes,. Not appllcabl• (Il) the effect of the changé on income and exp•nse or a¥sets and liabilltios for th• curr•ntperiod,' and Not applic•bl• (111) wh8r• practlcabl•, the eff•ct of the change In one or more futurn perlod$. Not appllcable 1.5 Material prlor year errorn No material prlor year error have been identified in the reporting period {3.47 FRS 102 SORP). Yes" -Tick a8 appropriate Please dl$clo$•." (l) the nature of the priorporiod error,. Not appllc•blg (li) for each prforperiodpresented In the accounts, the amount ol the corrnction for each account lina item affected.. and Not applicablg (ill) the amount of the correctlon at the beginnlng of the earliest prior periodpresented in the accounts. Not applicable CC17a (Excel) 1311112025 Section C Notos to the accoLJnts cont Note 2 2.2 INCOME Accountlng pollcles TINS 5t8ndardlistol8ceourtfrngpolloes has been 8pph"eLI by Ihe charilyexceptlorthose Ilckod Wo"or'N/e". dimerenl or8dthtion81policyhas been adoptsdlhen lth.sis de18￿edIn Nye box below. R•coAnit￿n ollncorn• Th&se arè induded In the Statemont of Finana81 Actiwties ISOFAI wh¢n'. the charity be¢omo$ entitled 10 the re8ourc*8. it18 more likely th8n not that the Iruslees wil receive the r•Ètsurtés', and the monetary vdue can be Tneasured with sufficlent rdi8bililw. Yes Nla There ha5 teen no offs¢tting of a$$ot8 and Ilabllftle8, or income and expense$. U￿0&1 r8qulred or F4rmitivoJ by the FRS 102 SORP u FRS 102. Yes No Nla Offsgttln Yes Nla Gmnls donations are cnly induded in tha SoFAwhan tho gonard income reLwnilion ¢rit•ria 4r• m•t15.10 to 5.12 FRS102 SQRPI. Gr•Nts and don•tlons In the cose ol performqnc• rd41èd •rani%, Ineam• must only recognisod tottte othnt that the charty h88 w0￿ded the g¢od• or ler¥1￿ a& enllllemenl lo lh8 giant only ar£utJ whEn th• perfomance rd8led con¢Jilions Hre fflal 15.16 FRS 102 SORPI. Lag￿e8 gre included in th• SOFA %¥hen recelpl Is probabla. that is. Ihore h•5 bp•n grant pf prob8le. the execuloi8 have e¥laN1th￿ Ihal Imertt are 3uffic￿nI sJJe18 In oJl•l• •nd •nY￿dI11QnB allached lotM legacy ar• •ith•rwbthln tn• untrol of Ihe charbiy oi haw bpen mvt. Yes L•g•cl Yes Yes Nla Go¥•mrn•ntgr•rrt• Th• chadly r¢¢•lv•d government grants In Ihe reportlng F4Jri¢Jd Glft Aid recelvqble ie inc4udod in Int￿rne when Ihere i• • v•1¢ Oedarglion from Ihe donor. Any Glft A￿1 omoynl recovered on a dcnalicn is consid8r8d lo b? of tho19rf18nd is Ireated u wn adrlth¢n to lh8 some fund 8? IM Inllid donqlion unl••s th• donor or Ihfj l•rm• eflho apped have ¥yrJfi•d gtMw•o. TIX rKl•lm• on don4tlon• ind g1ft• Nl Contra¢lu•l Incom• •nd p•rfomi4nG• r•l•t•d gr•nts Thi& 18 only Induded In the SOFA cnco the charfly proMd*J the relal8d gotrjg or s gr rn•tthv p¢rform4nca rnlated condlloni. Yes Nla Donat•d goo DonDtsd g¢od8 arg moo&ur8d at lalr valu• Ith• •mounl lor*thi¢h Ihe •sxt cwld b• vxcharyJedl urlv8s imkyxlicol lo do 80. The cos1 of any Btock of qoodÈ ¢Jonotod for dI￿dbUt10n to b•nefidwloB i• duem•d to b• tho f81r value of lh￿0 91ft¥ 81 tho IITThJ of Ihoir I￿01Pt and Ih•y ar• r•cognl¥•J on rocapt. In tha r•porting p•nod in %¥hich Ihe 6lcckB ar¢ diltributfjd. Ih8y gr• racogniiad A8 •xpons¢ al cartyng amount cfthe Olocka al dlsliibullon. D￿alad gr>Jds for r•58￿ are moawred B¢ lalr Value on inrtid rficognilion. whlch 18 the o¢lad procaoda from 8918 laB8 the eX￿cled cwts ol Mlo. and ra¢oonlaed In'lncoma Irom oth•rtr•dino •&ivilie&' Wllh the corr•8PDndlng *ock rocoynlsed in the balthn sheet. On rts ￿le lh• valu¢ of alock il chwqad ggain8t'lncerne from othertiadlng ac11m￿•s, and tho pYoco•ds fiom Ml• *• al•0 r•eognlsed u'lncome fmm othor Irfraing Yes Y•s Nla GoDdJ donated for on-ooino u•• by tha ehArtly orè recoJnlB•d ¥8 tonglt40 nxod BBe•t¥ and Indud8d in the SOFA as Incornirrfj re￿￿re•l *th•n rocalVa￿a. Y¥$ Nla GWt• In klnd ILY u•8 by th• tharily induded In ltr• SOFA •• Inwm• from dOn￿C￿l %Yh•n r•￿¥•￿•. Don•l•d Mrwl¢M And Oon•i•d s•rvkèA *nd f#cililies are Sndudod In lh• SOFA %vh•n r•e*¥ad It th¢ vdu• of th• gift10 th• ¢h•rtly promded th¢ vaue of th• gln can m•a8ured oli•bly. Donaled 8•rvic•s an¢J f•dlili¢s thot •w ccfisumed lrnmeth8tdY￿ iocognilod 48 In￿M* %*ilh w qquivo1gn¢ amount r•eoJnii•d ai •n exws• und¢rtM apkyoprlate he•Jlng in the SOFA. Ye5 Yes No Nlg Yes Nlg SupportcoJts Th• chirty h•• in¢urr¢d wgnditureon 8UPPOrt e#sls. Voluntq•r holp The value cl any ¥olunlary help re¢&wd l¥ ngt ind￿J$d in the 8ccountJ but is d•8ciib8d in tha Iru8teo&' annud roport. Yes No Nla Inc¢Jm• from Inter•8t, royahlej and dl¥ldonds This is induded in the when rg¢9iFI i• pyobable and th• amount rewvable can ￿￿&Sured rolla￿y. Nla IrKomo from memberlhlp Membership sub8rAiplipn¥ r¢c8iv8d in the nature lift are rwini¥ed in Donation¥ subscrlptlons and Le98U88. e3 M8mborship subsulptiong which give5 8 rnernberth¢ rigm to buy serwcas or other bEnefits are re¢ggni¥¢d 0$ income 88rned from Ihg provi5iw of 9vods and sprwi¢ei 0$ income from Gharilat4e xti*iti¢s. In8ur8r￿d¥lrn8 ar8 only irKluded in the SOFA when the general income recognilion rittria ar8 m8t15.10 to 5.12 FRS102 SORPI and Hr¢ iTK4ud¢d a$ an item of ot￿r Incorne in th8 SOFA. es $gttl¢ment of Insurance clalm* es Nl8 In¥o•tment gains and 108888 Thi$ indud&s any realised or unre41s￿ gan5 or lows on the sale of inve81menls an any oan ￿10s8 rasulling from revalung investments lo market value at the and of th6 y6ar. Yes No N14 2.3 EXPENDITURE AND LIABILITIES Ll&bilSty r•¢ognltlon Ligbj'lilies 8re fecoonlsebligHlion al the r•pDrfing dale The charily gccouffl# b•$lc nnqnclol In•trumMiu on Inits'al r•wnilion 48 ￿r paragr4ph 11.7 FRS102 sor4P. Sub$•4U0nl me•8urem•nl Is is pgr paragrephs 11.17 It> 11.19. FRS102 SORP. Yes Nla B4slG flnan¢l41 Yes Nl• 2.4 ASSETS Tlnglbh fiA•d •Bi•ts lor Th•ae caplalised rf thy can b• utgd for more Ihqn ¢rt• year, and ¢o¥l at l•a¥l by Ghlrlty They aro valued 41 co81. Yes Nla Intanglblo fftx•d 4s8•ts Thv d8prer441ion rates anij mothodg u￿d are OlacJo8ed in noto 9.2. The eh8nly ho$ iniangible fix¢d a88elB, Ih81 1$. neTrmon8lary •$88tS th41 do nol havo Phyfyl￿ 8ubsianco tr¥Ji are Identifia￿& ond Ore conirolled by Ihe chaFSly IhroLigh ciislody or lag01 ￿9h18. Th8 8mortl881ion r*e$ and melhod¥ u88d are dl¥¢losed In nple 9.5 Nl4 Th￿ ar• valu•d al ￿1. es H•rFtao• 4sMt• Thg ¢h4rlly h85 heiilage 8SSel¥. Ih811s, non.monglary •¥891$ with hi$loric 8rbiiic. s¢ienlilic. l¢chndogical, geophyolcal or envir¢nmenlo1 qudili8s Ihal Bre hdd atttt mAiniainod piincipally Iof their conliibulion io kn￿￿edge And cullur¥. Th¥ depr8¢1otion raies 8nd molh¢d5 U8od u 1118dosqd In note 9.6.1.4. Yg8 No Nl4 Th•y ar•valued ￿ cojt. Yes Nla Inv••tm•nts Ffjxed a$8el inv￿l￿antS in quoted sha￿. IrArfed bond$ #nd 51milar Inveslmonl$ are v8lu¢d al Initially 81 eos1 and $ubse4uenlly al 18lr v8lue Ilhelrrnarkei value) 81 the y8or end. Th8 ￿rne Ireaimeni 1$ opp11￿ lo unli¥led Inva51rnenis unless fqir ¥8lu¢ cannot measured ¢ellBtyv In whi¢h case il ig measured 81 coyi1¢5s ImpAlrmeni. Investmenls held lor ￿$ale or pendiftg Ih•r sale End ¢a5h and Cash equivalenljwlh maturity d81? ol loss Ihan 1 yéarare treated BS oirrortt asaat Investmertt8 Yes Yes Nl8 Stocks •nd work In progr•s¥ Siocks held fOr￿le 88 part of non-¢horila￿e trad• are m•aBurnd at thè l+xveror tost ornot re￿I$•bre Value. No Nla Gecd8 or seryices PrOMd￿ a$ part of4 charitable 8CllMly aré measured at not r8all&ai4e vdue based on Ihe Sanpice polenlial pr¢Trh¢Jed by ilemsof stock. es Work in prooress ia valued at cost16ss anyforesea*Jlo los$ that i& likely 10 occuron the contr&t. e$ Ng Nla Dobtors Debiors Ilnduding tr4d•de￿oIS 8nd loan$ tyrrivablel sre m2asuf&d on Inlllal recoonilion &1 seiiierneni fjrnount 8H8r any If8dp discounls cr amounl advanceEI by thè ch8nly. Subs8quen￿W. they 8fe measured ai Ihtr c4sh Or olhei Gonsideialion expected l• bo receivod. The charity h05 ha8 Inveslmenls whch il hdds lor resde oi pending th￿r sale 4nd cash and cash equlvalents a maturitydaie less than one year. These indude co¥h on deposit and cash 8qui¥d8ntS *ith a rnalurfly date of les8 than one yval lidd for Investment pulposes ralherthan lo meet 8Wt8nn ¢xsh comrnilmen15 48 they f811 due. Ye Nla Currontatysvt Invostrnents Nla Yes They are vdued at fair valug axceptwherethey qualrfy as basicfinarKial in8lNrnanl8. POLICIES AOOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE Not •ppllcabl• Section C Notes to the accounts Analy518 of in¢ome conti Note 3 R•*tri¢tsd Unrottrl¢tod Incomp fund8 fun¢Js Endowm•nt fund Anal ifts 51$ Total lund¥ P￿or￿ar Donatlons and legacies.. Donations and Gift Aid acies General grants provided by governmentlolhei 43. Membership subscriptions and spon50rshlp5 Donated oods facllilie¥ and seNices Olher 72.500 72.500 143.012 Tptal 55,723 97,500 153.223 186,044 Charltsble actlvltles: Other Totsl Othèr tradlng actlvltl•s: Oiher Total Income from In¥8stments.' Interest incom Dividend incomo Rental nd loasin Olhor incom Totsl 34 Separate mat•rlal It•m of Income.. Tot•1 Oth•r.' Conversion of endowment funds nlo income Gain on disposal of a tangible fixed asset held Gain on di5poso1 ol a programme rglaled Royallios from the explollalion of inlell¢clual Other Totsl TOTAL INCOME 153572 18 073 Oth•r Inlormailon.. All Income In t￿ prlor year waj unreslrletsd •xcgpt for: (plea8• provlde d•serlptlon and amount¥l E172.386 regtricled Whorè any •ndowm•nt fund 18 ¢onvgrtod Into Income In th• rèporting p•flod. plea8è glv• thg wgon for tho eonvgrslo Not appli¢ablo Whèro any endowmgnt fund 18 con¥8rt•d Into Income in thg prlor pgrlvd, plga$• givg th• reason for the converslon. Not Jppllcatsl• Wlthin Iho Incon* items abovo the followtng rtems are materlal.. Iplease di$clos8 the nature, amount and any prior year ainounlsl Not 4pplr¢abl• CC17a (EX￿1) 1311112025 Sectiom C Notes to the accounts cont Not66 Analy81G of oxp•ndSturo Th18 year Lagt year R•4td¢t•d Incame itnr•4bl¢t•d ￿e￿￿Eted fundl Incorn•1￿dts EndoYAn•nt Unr•¥trf¢t•d End¢)*TTrenl lund• aly8ia Ex 8ndSture on ralgln funds.. Incur￿￿ seeking donations Incurrod seeking legades Incul￿d seeking grants 0para￿ng mernber8hlp schemes and SOCi81 k)tteries TotilfunO* To1•1 lund• 10,400 3.856 Staging ￿ndra[￿ng events FudraSslng agents Opwalng chailty shops Operaling a tradin9 company undertaklng non-Eharllablo tradSng 9,000 9,000 Advert151ng, mark6ting, direct mall and Start UP C0819 Incurred in generallroJ now &ourc• olluluro Income Database devdoprnenl coBIs Other tradlng acll¥ilie5 Investrnenl management co$¢8'. Portfolio man8 èmont cost8 Coit of obtsinlng Invw4lrnent advice Inveblrnent admlnlgtratSon cos19 Intellectual property lIr￿nCIn￿ cost¥ R8nl ccllg¢1ion, proparty r8pair8 and Maintenan￿ th8 Total •xp•ndltur• on ral•lng lund• 10.400 14.788 3,856 ondltur• on ¢h•rltsbl• •ctlvltle*- chan1a￿• 0¥8nl 685 143.745 144.830 2.848 142,938 145.588 Total •xp•ndltur• on ehArltablo 88J 143 745 142938 145 586 S• arato ma¢•rf•l It•m of ox Com gn89 SSB Total 2.910 558 558 oth•r Office Rerttand AdminAtrat'LOrt Insurance CornmunScatSons Accounl8nc Staff Irainin reoalion Ttstal other oxpendllur 1.67D 3,995 2.302 373 141 2.7S3 2.079 373 141 178 16.476 178 17,657 TOTAL EXPENDITURE 885 187 118 18.595 163,628 182223 Oth•r Inlormatlon: An¥ly¥l¥ of •xpgnditur• on charitabl• aetlvltle8 This Gr4nt lun¢JSng of actlvfjlfjojj ar La¥t Grant funding of actfvitlos Actfvltl undertak•n dlr8cti Actlvlty or pro9rnmme Support o¥ts Tot•1 th1¥ y••r Actlvltlo5 und•rt4ken dlr•cll Support Total la•t Acti¥ll 2 Other Total 17a (Excell 13111r2025 Section C Notes to the accounts Note 10 Detai18 of certain items of expenditure 10.1 Fees forexamlnatlon of the account8 Please pmvide details of the amountpald fttrrany statutory external scmtiny of accounts and other seniices pmvided by your Independont examinor. If nothlng was pald please enter il'in the appmprlato box(esJ. Thls year Last ygar Independent examIne￿$ fees Assurance 8ervl¢e8 Other than audlt or Indepgndent examlnatlon Tax advlsory foe8 Other foe8 (for example: flnanclal advlce, consultancy, accountancy tsrvlce8) pald to Ihe Independent examlnor 2.160 2,079 CC17a (Excel) 10 1311112025 Section C Notes to the accounts (cont) Note 11 Paid employees Please complete this note if the charity has any employees. 11.1 Staff Costs This year Last year Salaries and wages Soclal security costs Penslon costs (defined contribution scheme) Other employee benefits 142,126 6,322 1,620 139,903 Totsl staff costs 150068 139903 Thls year: Please provide detai18 of expenditure on staff worklng for the charity whose contracts are with and are paid by a related party Last year: Not applicable Please provlde detalls of expenditure on stsff working for the charity whoso contracts are wlth and are paid by a related party Not applicable Pleasa glve details of the number of employe8s whose total employee benefits (excluding employer pension costs) fell within each band of £10,000 fmm £60,000 upwards. If thoro are no such transactions, please enter 'true' in the box pmvided. No employees received employee beneflts {excludlng employer pension costs) for the reporting period of more than £60,000 Nol •ppllcabl• Band Number of em Th18 year lo ees Last year £60.000 to £69,999 £70,000 to £79,999 £80,000 to £89.999 £90,000 to £99,999 £100,000 to £109,999 This ear Last ear Please provide the total amount paid to key management personnel (includes trustees and senior management) for thelr services to the charitv. For SDecific amounts Daid to trustees. 11.2 Average head count in the year The parts of the charity in which the employees work This year Number Last year Number Fundraisin Charitable Activities Govemance other 15 12 Total 22 19 CC17a (Excel) 1311112025 11.3 Ex-gratia payments to employees and others (excluding trustees) Please complete if an ex-gratia payment is made. Please explain the nature of the payment This year Last year Please state the legal authorlty or reason for making the payment This year Last year Thls ear Last ear Please state the amount of the payment (or value of any walver of a right to an asset) 11.4 Redundancy payments Please complete if any redundancy or tem?ination payment is made in the period. Thls ear Last ear Total amount of payment The nature of the payment (cash, asset etc.) This ear Last ear The extent of redundancy fundlng at the balance sheet date Please state the accounting pollcy for any redundancy or termination payments CC17a (Excel) 12 1311112025 Section C NotL's to Ihe 8ccoiJiils Not* 14 Tanglbla flxod a•sets Please comple1• Ihls nol• Ilthe cljarlly i•nglbl* Ilx•dasMI 14.1 Cwi orv41u411on F￿hOld & bulldln othliiand & piint, ma¢hinéry and thotor ¥ehI(￿l Flxturei, fittlnq¥ and e4ulprnqnt To￿1 Al the b•olnnlno of the year Addilbns R8v8luailon9 Dbpoyola Trantferts. At end of Iho y8ar 17,511 14.2 D•pr•cl•tlon •nd Imp4lrm•nl 'Ba816 SL or RB (SI￿9h1 Llna OF Reducing 98￿n¢•I SLorR SLorR8 SLorR8 SLorR8 R4to At beglnnknq ofthe y•4r tX$pop 10.e04 18.804 O•pr•¢*ion 141 ImpaIrm￿l Tr¥n•￿rI. At ond of M• y•ar 18,945 16,945 14.3 N•t book valu• Net book value al the beolnning of 7Q7 707 Nal boDk value 41 Iha end of tho y••r 568 566 Tr1¥ y••r.' Pl•a¥• provld• • ducrlpllon of lh• ov•nl8 •nd ¢I￿￿MIl•￿¢41 Ih•tl•d to th• rn¢opnltlon orrnv•r••lol•n Impalrm•nt L••iy••r.' Pl••#•pmvl*¥• • d•¥crlptkn ol•h••v•ni• Ind clr¢um814nc•8 th•ll•¢l to th• rn¢opnlllon orrnv•rn•l ol•n Impalrm•nl 1&6 R•v4luatlon Il•n •ccountlng polky olrnvilultlon h •rfvpt•d, pl••&•provld•.' th••lff•¢iiv• ollh• r•v•lu•iion Ih n•mo ollndep•nd•nt v•lu•r, lff applk•bl• lh• m•thod# •ppll•LI andslgnlllc•nl •s•umptkn¥• lh• th•t wouldlJ•v• b••n rn¢0gnlMdh•d Ih•i8Mts b••n earl1￿Und•rlhl cosi mod•l. 1&8 Oth•rdl•GloBur•s Th1* L••l flj Ple••• 8141• th• *mountaf èamJwlno¢0818, M•ny, c•plt•lli•dln Ib• ean$irnctlon oll•nglbl• Ilxttdimsgts andfhe capii•lis•lion rntA us•d. (10 Pl•Jx•prnvld• th• •movnl ol¢ontrwlu•1¢4￿fft￿1fftenIs forth• acgvlsltlon of l•nglblB IlxEdvsJ•t8. (IIU Detalls olthe •xistwJc¢ •nd¢arrylng amvunlJ L¥Iprvporty. pl•nl •nd•quipment¢o the charlty h8• rn8trkl•Llllll• orthot•m pledged •9 ¥Kurlly lorllabNltre¥. The Tran¥fer5'tvwI8 formov8menls bethveen IPAed4¥setcaItyo￿$. -Ap8se inthcate IhF melhod oféepyp¢Mllon by d81efr"n&Y the melhodnot8ppIic8ble (SL= 5trnlghlhne,' R8 = RduGin9 balarto). Also ple•s0 mthcdte IITV rnte oldapmci8Yon.' forstffilghlllne. bthatis Ihe anfvcipaleé lrfe ollhe asset llnyga￿J.. lorNEduGing b8knc&. what the Pe￿onIege •nnuo1 deducbon. CC17a (Exc￿) 13111r2025 Section C Notes to the accounts (cont Note 20 Creditors and accruals Please Complete this note if the charity has any credltors or aceruals. 20.1 Analysis of creditors Amounts falling duo wlthin ono ear This year Last year Amounts falling due after more than one ear Thls year Last year Accruals for grants payable Bank loans and overdrafts Trade creditors Paymant8 received on account for contracts or performance-related grant8 Accruals and deforred income Taxation and Soclal 8?curlty Other credltor8 1,200 1,122 28 Total 20.2 Deferred income Please complete this note if the charity has deferred income. Please explaln the reasons why Income Is delarred. This oar Last ear Movement in deferred incomo account Thls year Last year Balance at the start of the reportlng period Amounts added in current perlod Amounts released to income from previous periods Balance at the end of the reporting period CC17a {Excell 14 1311112025 Section C Notes to the accounts cont Note 23 Contingant Ilabllltles and contingent assets 23.1 Contingent liabilitigs Where the charity has contingent liabililiti98, please compkte the following soction unl•89 the p088ibilty of Ihoir oxi$ten¢o is remote. This year Description of itsm Including its legal nature. Please do#erlbe any security provided in connection to thè Ilabllity. E#timate of financial off¢ct Closure ro8•rvo £10,906 ear Description of itom includlng It•1gg81 n¥lyrn. Pl•ase dg•¢rlbo *ny8•curlty provided in connection to th• Estimatg of flnanclal gff•ct Closurn rnserrfe £20,058 23.2 Contlnoont assets Whern the charity ha¥ contlngent a••gts, pl•ag& comploto the following •gCtion whgn thgir •xi•t•nc• is probabl• This year Do•¢rfption ol Item E•tim•t• of fin•ncl•l effect Last year De3cri tion of itom E8tlmate of financlal offo 23.4 Othor disclosures for contingent ag•ets andlor liabiliti98 Plea39 provlde the following Information whero practicJblo- Thi8 y•ar Last year Explain any uncgrtaintlg¥ rgl•ting to Ihe amount or timing of vgttlgrngnt; and the po•8ibilty of any reimbur8ernent Where it18 not practical to make one or more of the8e disclosurg5i plgaso ¥tste this fact CC17a (Excel 15 1311112025 Section C Notcs to Ilie accolints cont Note 24 Cash at bank and In hand This yo•r Last voar Short tsmi ¢a•h Inve8tm•nts {1gS8 than 3 months maturlty dat•> Short tgmi doposlts Cash at bank and on hand Other Total CC17a {Excg11 18 1311112025 Se¢lion C Notos to Ihe accounts Notg 27 Charl lunds 27.1 Detsllo of matgrlal lund$ hold and rnovorngnts durlng th• CURRENT r•portlng porlod Plea¥• gl¥• Ll•t•ll• olth• movem•nt¥ of m•t•rl•l Indlvldwl lund• In th• ffvportlngp•rlod tog•th•r wlth • ￿l•n¢Ing Ilyurn lor Vth•r lund•'. Th• Tg1•l lund¥'flgur• b•low •hoUldr￿0￿cl1a to Totsl fund¥'ln lh• bl•na¢o sho•t. ' K•y.' PE- p•rffl•n•nl •ndowm•nt fund•,' EE. •xp•ndlbl• •ndowmvntlimd¥.' R- rulrt¢¢•d In¢om• lund¥, Includlny •p•cl•l Iru¥t•, of lh• rh*rffy.' U- unrn¥lrtct fund• b•lanc brought lonv•rd bil•n¢•4 cin6•d Typ• PE, EE RorUR' PU￿0•• RHtrlctlon• G•ln• •nd Incom• Fxp•ndhur• Tran•f•r• Fund n•m•• Egs Fundi Icowo UR 538 538 4.994 25,000 5.000 5.988 80.DOO 25,000 12,500 64,894 46,000 15.500 5,988 Dra 4.000 2,000 Children In neod TN•t Hou Oth•r fund• HS-UK Csdent 25.522 13.516 7.281 34.792 12.008 7,281 46,442 10,227 23.877 oth•rltsnds UR 349 153.572 349 168,950 Totsl Fynd• 77,267 41.883 CC17a (Exc41 17 1311112025