Company number 06021004
Charity number 1119388
GRAFT THAMES VALLEY LIMITED
(A registered charitable company limited by guarantee)
Report and Accounts
31 March 2024
J M Ansell FCCA
Chartered Certified Accountant
Reading
RG4 8SR

GRAFf THAMES VALLEY LIMITED
(A registered charitable company limited by guarantee)
Report and Accounts
Contents
For the year ended 31 March 2024
Page
Trustees annual report
Independent examiner's report
Statement of financial activities
Balance sheet
Notes to the financial statements
Detailed statement of financial activities

GRAFTTHAMES VALLEY LIMITED
{A registered charitable company limited by guarantee)
Trustees Annual Report
For the Year Ending March 31. 2024
l am pleased to present the Annual Trustees, Report for Graft Thames Valley Limited for
the period ending March 31, 2024. This report reflects the dedicated efforts and
achievements of our charity in enabling pathways to employment for those
disadvantaged by circumstances.
Overview
Graft Thames ValLey Limited continues to make a meaningful impact in the lives of
individuals facing challenges in securing stable employment. During the reporting
period, we supported 123 people through a range of services, includingtraining. group
support. and one-to-one assistance. These services were personalized to cater to the
unique needs of each individual we supported. We aLso supported a further 28 refugees
with one-off support.
Outcomes
We are proud to report that our efforts have yielded significant results:
24 individuals successfully progressed into paid employment. giving them a
chance forfinanciaL independence.
45 participants attended training programs. equippingthem with vaLuable skills
and knowledge.
15 individuals went on to volunteer roles. contributing to their personal growth
and community engagement.
42 individuals attended ourjob Clubs.
Financial P8rformance
While maintaining a steadfast commitment to our mission, Graft Thames Valley Limited
managed to operate 5UStainably. We incurred expenses of £51,394 in delivering our
services.
The financial year 2023-24 has been marked by significant challenges for Graft but,
despite these obstacles. the unwavering support of our dedicated staff. volunteers and
trustees has allowed us to end the year on a much more positive note.
In the final quarter leading up to the end of the year, we achieved several key
milestones. A successful push to deliver the Multiply training contract resulted in us
achieving the full contract income- which is complemented by two successful bid
appLications.

Projects and Government Contracts
Despite facing challenges, throughout the year we provided support to a total of 123
individuals, excluding 28 refugees who parachuted in for one-off training support. While
the percentage of individuals moving into employment {19%) is slightly lower than
previous years. our focus on assisting individuals further from the workplace. requiring
more extensive training and one-to-one support, has been a contributing factor.
Notably, 36 % attended one or more training sessions. 34% participated in ourjob Club.
and 12 % secured one or more volunteering roLes.
Governance and Leadership
Our staff members and volunteers have gone above and beyond their expected duties
throughout the year. Furthermore, our team of volunteers has provided invaluable
support, contributing to our success over the past year.
Looking Ahead
As we enterthe newyear, we are excited to launch two new projects and anticipate a
further extension to our training contract with West Berkshire Council. With additional
funding secured to increase our resources. we are welL-positioned for another
successfulyear ahead.
In concLusion, despite the challenges faced, the dedication of our staff, trustees and
volunteers has ensured that Graft continues to make a positive impact in enabling
pathways to employment for disadvantaged individuals. The trustees look forward to
building on our achievements in the comingyear.
Rev. PolLy Falconer
Chair of Trustees
5 December 2024

GRAFf THAMES VALLEY LIMITED
IA registered charitable company limlted by guarantee)
INDEPENDENT EXAMINER'S REPORTTO THE TRUSTEES
This report is on the accounts of Graft Thames Valley Limited for the year ended 31 March 2024 which are set
out on pages 4 to 8.
Responsibilities and basis of report
As the charity trustees you are responsible for the preparation of the accounts in accordance with the
requirements of the Charities Att 20111'the Act'l.
I report in respect of my examination of the Charity'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 145151 Ibl of the Act.
Independent examinerfs statement
I have completed my examination. I confirm that no material matters have come to my attention in connection
with the examination giving me cause to believe that in any material respect:
the accounting records were not kept in respect of the Trust as required by section 130 of the Act; or
the accounts do not accord with those records: or
the accounts do 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.
J M Ansell FCCA
Chartered Certified Accountant
19 Brooklyn Drive
Emmer Green
READING
RG4 85R
29 November 2024

GRAFf THAMES VALLEY LIMITED
IA r￿IStered charitable company Ilmlted by ¥uararrteel
Statement of Financial Artivities
for the year ended 31st March 2024
Unrestrltted
Funds
Restricted
Fund5
Total
2024
Total
2023
Note
Incomlng resources from generated funds
Voluntary income
Investment Income
28,521
52
33.494
62,015
52
25.296
Incomlng resources from charftablè activityes
Programme
Total incoming resources
14,580
43.153
14.580
76,647
17,911
43,237
33.494
Resources expended
Charitsble actmtles
Programme
Govèmante costs
30.605
20.489
51,094
300
48.666
300
Total resouces expended
30,905
20.489
51.394
48,966
Net Incoming / Ioutgoingl resources for the year
12.248
13.(KJ5
25,253
15.7291
Fund balance brought forward at l April 2023
10,303
10.739
21.042
26.771
Fund transfers
Balance carried forward at 31 March 2024
22.551
23,744
46,295
21,042
All of the above results are detived from continuing activities.
The notes on page$ 6 to 8 form part of these financial statements

GRAFf THAMES VALLEY LIMITED
IA registered charrtable company lirnited by guarantee)
Balance Sheet
at 31st March 2024
Note
2024
2023
Current Assets
Debtors and prepayrnents
Cash at bank and in hand
Total current assets
14.627
33.381
48,008
9.819
12,380
22,199
Credltors- amounts falling due within one year
11.7131
11,1571
Net assets
46,295
21.042
Fund5 of the Charity
Restricted
Unrestricted
io
22.551
23,744
10,739
10,303
Total Funds
46,295
21,042
The Tru5tee5 consider that the company is entitled to exemption from the requirement
to have an audit under section 477 of the Companies Art 2006 and that member5 have not required
the company to obtain an audit in accordance with sertion 466 of the Act
The Trustees acknowledge their responsibilities for complying with the requirements of the Companies
Art 2006 with respect to accounting records and the preparation of accounts
The financial statements have been prepared in accordance with the provisions in Part 15 of the Companies
Act 2006 applicable to companies subject to the small companies regime
These accounts were approved by the Trustees and signed on their behalf.
Mrs P Falconer
5 December 2024
The notes on pages 6 to 8 form part of these financial Statements

GRAFf THAMES VALLEY LIMITED
IArerneved eharfiabl2 cofflwy limithd byzu•Arteel
Notes to the An•n£￿ St*t*mentsYearto 31 Marth 2024
pokns
Thefollowiry accountiThg policies have been used in de*ir%iwth items*hKh are tonmdered ￿terial
in relètion ro the Chèrty'sfinancial stater￿n
*) com￿n¥11M11ed bypjarnnteè
The Chariry is a Company limited by8uatsntee and isa registered thariry. Each member's liabilTty would be
limited toan amuTht Mt excÈetkr¥£l in the event 0fthe(harity￿nrt#)8￿P.
bl
Ba5isof acc¢vJntihi
The accounts have been prepared in acctrdantÈYMth Acrounting and RepcrtmRby Charitres".
Statement of RÈtornmended PrartKe applicab￿ to Charrties pr*pann8th￿r accounts in 4crNdancewith
the Financial ReFK)rting *andard applicable in the UK3nd RepU￿1COf Ireland IFRS 1021 and theCompaniesAct
The accounts have beer• prepared togNe a trutand fairf ￿eW and have departed frorn the Charities (Accounts
and Reports) Regulations IDJ8on￿ to the extent wuired to pr￿de a'true and fairf vipw. This departure h05
Involved f&lown8 AccouTrtir* aThd Reporting by thamie5 preparin8their accounts In accordance the
Fit)ancial Reporting Standard applicable in the UK and Republic of I￿land IFRS 1021 i55ued 16 Juty 2014 rather
than the Accounting and Reportin8 by Charities StatemeTht of Recommended Prattice effectwe from l April
2￿5 vthich ha5 ￿nce been MThthdrawn.
The Chaviry hasearty athjpted the p￿￿$lOn5 of buNetin l a5 pennfftd.
The charity meets the definition of a public benefit entity under FRS 102_ Assetsand liabilities are initial
recognised at h￿tOrIcal cost ortransattion value Other￿￿$tated in the rdevant acctyJntiN4 note.
After makingewuirith theTrustees havea reasanableexpectation th*thetharityhas adequate restyjrces to
onrinue its artmties forthE f(we5eeable futsjre. Accordingty the¥tontinue to adopt the gthnÉ cmcem ba&$ in
preparing the finantial statements as oudined in the Statement of Trustees RespOn￿bilitIeS on page 3.
In preparing the accoUr￿. theTrustees hwe Cons￿e￿d whether in apthngthe atiounM8 polic￿5 required
by FRS IOZ and the CharitiesSORP FRS 102 the restaternent 0f¢(ffipèrnt￿e fem)s was required. TheTntstees
are of the opinion that nosuch restaternent isiequired_
In the applicat￿ of the Charity's xcountingpolicies, vthith arede5CTiW in noie I, Tru5tee5 are reqiJiTed to
makejudgments, estsmates and assumption5 abo￿ the Ca￿Ing values of assets and liabilit*5that ore not
readi￿ apparent from othersources. Theestimat¥M and underlwnR assumptions are based on histo￿al
experienceand other fattorsthat are Consi￿t0 be rElevant. *xtual results may differfrom these
estimates.
The e5timate5 and undeth"nE assfftiptlons￿e on an on8(Mn8 ba￿$. P￿s1Onst0￿￿0Ufitifis
esrimates are recognised in the peri￿1 in which the estimate ￿ revised rfthe revision 4fFect5 only that penod. or
in the pernd of revi￿¢)￿ and ftrture period5 rfthe currentand f￿tUre ￿rIcKl$ rfthe revt5Kffi affects the¢urrent
and future period5.
In thewew 0fthÈTn￿teeS. noa55umpti0Thscr￿rningthefurWe or esrim*w unceftainty affertir* the assets
nd liabiltties at the balontt sheet date are likthto result in a material adjustmenttotheir carrying amtyjnts in
the next financial year.
l Flnancial irthun*nts
tharity OTh￿1 hasfinantial asstts and financial lithlitie5 of a kind that qualifya5 ba￿CT￿ancial in5tnJrnent5.
BasK financial instruments arE initialty reco8ni%ed at tranwrion value and subsequentty n*a5ured attheir
settiernent value.

GRAFf THAMES VALLEY LIMITED
(A registered thèritable company limited by 8uarantee)
Notes to the Financial Statements Year to 31 March 2024
l Accounting policies Icontinuedl
Income
Recognition of Incoming Resources
These are included in the statement of financial activities when:
the charity becomes entitled to the resources,.
the trustees are virtually certain that they will receTrve the re50urce5- and
the monetary value can be measured with reasonable accuraq.
Grants and donations
Grants are only included in the statement of financial activities when the charity has
unconditional entitlement to the resources standards.
Gifts in kind
Gifts in kind are accounte(J for when receivable. at a reasonable estimate of their value
to the Charity.
iv)
Investment income
Bank and building society Inte￿$t is included in the statement of financial activitie5
when the interest falls due.
Expenditure and liabilities
Liabilities are recognised as soon as there is a legal or constructive obliEation committing the charity to pay out
resources. In previous years Governance costs Icosts ass¢xiated with meeting the constitutional and statutory
requirements of the Charity, the Independent Examiner fees and costs in respect of the strategic management of the
Charity) were shown separately in the Statement of Financial Activities. To comply with Charities SORP FRS 102
Governance costs have been included within charitable activities as an element of other support costs.
h)
Fixed assets
Assets over £2CKKJ are capitalised and depreciated over their estimated lives.
Assets cost4n8 le55 than £2,[￿ are written off in the year of acquisition.
Depre¢iation
Depreciation is provided at the following rates in order to write off the assets over their estimated
useful lives.
IT Equipment and fumiture
3 years straight line
J)
Fund accounting
Unrestricted funds can be used in accordance with the charitable objertive5 at the discretion of the
trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity
and a5 defined by the donor.

GRAFf THAMES VALLEY LIMITED
{A registered charitable company limited by guarantee)
Notes to the Finan¢lal Statements Year to 31 Marth 2024
2024
2023
Voluntary income
Supportin8 trainln8 courses and adi¥itle5
Big Lottery Grant
Groundwork
ESFA- Work it out
The Earley Charity
Time Gained
19.994
28,104
iO,(MX)
3,922
11,000
13.5(K)
61,598
417
62,015
24.922
374
25.296
Donations
Investment income
Deposit account interest
52
30
In¢omin8 resources from tharitable atti¥itses
Bracknell Forest Council
Exchequer Services Iwest Berkshire Council)
University of Reading
14.580
13,586
3.325
17,911
14.580
Governance costs
Independent examination fee
300
300
Net Incomln8 1 {out8oln81 resour￿$
Net resources are stated after charging=
Other operating leases
Other donations
During the year the charity received over 4W hours of support from Tnjstees and Volunteers.
Trustee5' remuneration, benefits and expenses
There were no tTU5tees' remuneration. expenses or benefits for the year ended 31 March 2024
nor for the year ended 31 March 2023
Stsff costs
Wages and salaries
Social security costs
36.688
33,686
36.688
33,686
The average monthly number of employees duringthe year was as follows..
Operations
Creditors- Amounts fall ing due within one year
Trade creditors
Social security and other taxes
Accrued expenses
1.232
775
382
1.713
1,157
io
Movement in Funds
Asat
l April 2023
Incoming Outgoing
Resource5
Resources
Fund
Transfer
A5at
31 March 2024
Restricted funds
Unrestricted Funds- general fund
10.739
10.303
21.042
33.494
43.153
76.647
120,4891
130.9051
151,3941
23,744
22,551
46.296

GRAFT THAMES VALLEY LIMITED
IA registered charftablè tompany limtted by guarantee)
Detailed Statement of Financial Activities
for the year ended 31st March 2024
Unrestricted Restricted
Funds
Total
2024
Total
2023
Funds
Incomlng resources from generated funds
Voluntary income
Donations
Training courses and attivities
417
28.104
28.521
417
374
24,922
25,296
33,494
33,494
61.598
62,015
Investmènt Income
Deposit account interest
52
52
30
Incomlng Trsources from charttable actl¥ltles
Contracts
14.580
14,580
17,911
Total Incomlng resources
43,153
33,494
76.647
43.237
Resources expended
Charltabl• *ctlvltl•s
Wagm. ￿larIo# and oth•r 8tsff ¢osts
Wages and salaries
Se55ional workers
Employerfs Pension
Stsff training and %4Elfare
12,465
998
2.820
179
19,462
31,927
998
2,820
943
31.410
1.800
420
56
764
Car. van •nd travel exp•ns
Travel. subsislence & meeling CA)sts
1.372
1,372
899
R•rtL rth and PU￿r
Rent, IKJhl and heat
4.958
4,958
4,950
T0￿Phon•. fax. statlon•ry and other offic• costs
Telephone and intemet
Computer costs
716
80
716
552
AdvertbBlng and buslnoss •ntsrt•lnrnnt ¢o•t8
Printin8, Stationery and general office costs
Advertising and promotion
274
274
io
Accountancy. l•gal and oth•r profomltywl f•
Insurance
Licences and Subscriptions
Bank charges
522
420
522
495
542
550
72
75
othr buslness •xpon8•8
Independent examination fee
Other legal and profÈ5510nal
Equipment expensed
Sundry expenses
300
5,709
I,oio
51)2
4,075
835
163
125
4.2LX)
835
226
63
Total resources expended
30,905
20,489
51,394
48,966
Net Snc(Nne / {expendlture
12,248
13,005
25,253
15,7291