REG15fERED CHARITY NUMBEIL" 1121927
theTruste
Unathqlted FinancEal Ststements
Ended 31st Marth
for
Eme
OCG Attounrants Ltd
Biz HubTee5Valiey
Belasls Hall Tethnolcgy Park
CoxwDld Wav
8illlr&h?m
Co. Durt)am
T523 4EA

eRe
Istered tha
er 112192
nts of the Financ
al Statements
2025
Page
Report ofthe Trustees
Independent E¥qmlneT'i fteport
Ststement of Flnandal Acttvltles
18nce5hee¢
Notes tts the Flnanclal Statpments
8 to 13
Dètailed Staternent of Flnanclal ActiV￿e5
14 to IS

Eme
tered Chèr
Nurnber 1121927
Drt¢rft
e Trustees
for the Y r Ended 31st
The trustees presPnt thelr report wlth the finènclal ststements of the charity forth@VEar ended 31st March 2025. The
trustees have adopted the provisions of Accountlng and Reportir>8 by Ch8rlties'. St3tement of Recommended Practice
appllcable to eharlties preparlng thelr accounts in atiordance with the Flnantial Reporting Itandard appllcable In the
UK and Republlc of Ireland (FAS 1021 Itffettive l Jonuary 20191.
OBJECT]VE5ANDACTIVITIES
Public benefft
The trustees have regard to th* Charity Comm155ioTr's guidance on public benef
The charity% Dbjettives are the relief of poverty hardship and d15tre5s and the rellef of 51cknes5 amgng persons
suffering the effects cf Substan￿ abuse or dependency.
ACHIEVEMENTS AND PERFORMANCE
Char5table attlvltles
The maln ?ttlvltles undertaken by the tharlty3re the prov15ion of accommodatSon hdp for Indi￿dUal5 wth a wlde
range of i55ues. Including homelessness. alcohol and substance mlsuse and addlrtion by encouraoing them to progress
towards IndependeTh￿.
FINANCIAL REVIEW
Golng concem
The Trustees have acknowledged that since the death of Mr Phillip5. the tharity has struggled to rneot its contractual
qulrements both In terms of loèft repayments and income.
other chalkn8es have arisern dufing the pasttwo year5vthich were unfDroseen at the time of Mr Phillips, death.
With this In mind, Mr Phillip5' Estate ha5 Pilt in place a policy Of liquidating several propertiesthai he owned, includin8
Some olihe onES Used bythe charSty.
This will lead to loansthat are owed to the Charitybeing repaid as weil as less pressure on ca5hftow goin8forward.
The cumpletion of these ￿leS Is èxpected In QI of 2026 and further upd3tss will be g6ven In the2026 occaunts.
sTrucruRI GOVERNANCEAND MANAfjEMÉNT
Go¥*rnlng document
ThE charlty is coTrrrtslled by its 8tsvemlng docurnent, a deed of trust constitutes an unSncorporated ¢harity.
Key rnanazement rernuneratlon
ND employee5 have received remutteratlon greaterthan £60,00D.
IIEFERENCÉ AND ADMIN15fRATIVE tJEfAIiS
Reglstered ChaTIty number
1121927
Prlnc5pal address
37 fjfove Avenue
Coombe Olngle
Brtstol
B59 2RP
Paee I

EMÈ
d Char
1927
ort or TheTr
orthe Year End d
e5
March I
Yrustees
CLLias
S Week5 lappolnted 6.8.241
S J Llmbert lappolnted 6.8.241
Emerge Char
Trustees Annual Report 2024-202S
Hello everytsnÈ,
The Tru5tee5 of Emer8e arE pl2ased to prE5ent thi5 Annual Report for the period 1024-2025.
The purpose of the charlty Is to provlde at¢ornmcdatlon and supportto Indlvlduals who are retoverlng frorn addlcfion
and alcoholism. Emerge èlms to Dffer a sate and structured environment where Indlvlduals ran rebuild their lives.
regain independence and rnove forward In theSr re¢ovErylournev.
Durin8 thls year we have seen a number of positive developments within the organlsatlon. In August Z024 we
welcomed two new trustee5. Sarnèntha Weeks and Sharon Llmbert. who l¢lned the boèrd tD help strengthen the
governance and dSrertltrn of the charity.
We have also welcomed several new members to the Emerge tearn who are helplng to support the contlnued
development of the servlcE. Corollne has jolned us to support our female cllents, ensuring that women accesstng the
seNlce recelve the approprlèt2 5UPPOrt arbd guldanee. Chloe ha5 taken on the Tole ol Adrnis51oThs Manager and plays
an Important role in managlng referrals and supportin8 individuals entering the servlce.
In addition. we welcomed Trèceyi who joined EmerEe è$ our Bookkeeper. Tracey brings rnanv vezrs of financlal
experience and is suppofiing the charity in Improvin6 its financial management and re¢ord keeping.
These changes represenr Important Steps in strengthenin8 the charlvs structure and ensuTinB that Emerge continues
ro provide effective sUPPOrt to those who need it.
Charity Qblectives
The maln objectives of Emerge are..
o To provSde sate, stable 3ccornmodatton for Indlvlduals reco¥erinKfrorn addlttlon and alcohollsm.
o To 5UPPOrt individuals in rnaintaining sobriety and building a sustaSnable retovery.
o To promote Independence. wellbelnE and personal responslblllty.
o To help resident5 develop 1Sfe skills, includin8 budgeting. rnalntalning accommodatlon, employment readiness and
community engagement.
o To work 3lon8side external professionals and servlces to ensure Indwidua15 receive appropriate support for thelr
health and wellbelng.
The charlty Works to create an envlronmentwhere Indivlduals can feel 5upporred whlle also bEln8 encouraged to take
responslbllity for thelr recovery and future.
A¢tlvltie5
Ernerge provldes supported atcornmodation for Indivlduals who are comrnltted to working towards recovery from
substance mi5us2. The charity offers a struttured and supportive living environment where resldents ore encour•Eed
to rebuild their lives.
Key 3ctivities during the year h4ve included..
o Provldlng accornmodatlon for Indlvlduals In recovery.
o Supporting residents lrt maintaining JbstineThce from drugs and alcohol.
o WDrkin8 alongside external agencies and professionals where required.
D Supporting residents wlth developin8 practlcal life ski115 such a5 cookln& bud8erlng and malntsinlng their Iwing
Spaces.
o Entouraglng resldents to engage wlth recovery prograrnrnes, employrnent QPPOmtnltles and communlty actlvltle5.
o Pmviding 3ddltlonal support to femalE residents through the in¥olvement of Qroline wlthin the tearn.
The charlty alms to cTe8te a positive and respecrful envlronment where Indlvlduèls are encouraBed to move forward
wilh their lives and maintain their recovery.
Achievements and Perfprrnan
Durlng the reporrlng perlod, ErnEige has tontlnued to provlde a¢commodat4on and 5UPPOrt to Indlvldua15 WOTklng
rowards retovery frorn 3ddict¢on and alcoholism.
The charity has remalned tommitted to prov(din¢ a stable and supportlve envlronrnent for re5ident5 ond ha5
¢Drttlrtued to support individuals in maintaining thelr recovery and worklnR t¢)wards Independent li¥lng.
Significant developments during this ye3r include..
Page 2

Eme
eRe
istered Char
Number 1121927
ortof
r Ended 31rt Marth 2025
for
o Strengthentng the governance of the charitythrough the appointment oftwo newtrustees.
o Exponding the 5UPPQrt team with new roles Includlng Admisslons Manager and female clientsupporL
o Improwng fihaftdal ovÈrsightthrough the appolntment of an experlenced bookkeeper.
o tontlnulng to provide accommodatl£>n and 5UPPOrtto indi￿d￿alS seeking to rebusld their lives followlng 36dlctlon.
The trust2e5 recognise that the charty h8s faced a number of operation31 and governanee ch8llenEes durine this
period. Work has been undtrtsken lo address these tssktes and to ensure the charity mcve5 forward with stronger
systems, improv& oveT5ight and better organisational stru¢wre.
The tru5tee5 rernain ¢ommitted to improving the Servi￿ and Ènsurlng that Emerge continue5 to fulfil tts charitable
purpose of supporting indlviduals in ￿¢0Very.
FU￿re Plans and Strategic DlreclÉon12025-20261
Looking ahead to the cornine year, the Trustees are committed to Strengthenirtg the governance, stability and
long-term sustainabiltty Df the ¢haff5ty. The focu5 for 21)25-2026 w111 be on ensurlng that Emerge contlnue5 to Prowlde
Safe accommodation and rneanlngful support for Individuals re£avering trom addictlon and alcohollsm, whlle 31so
irnprDvin8 organisation31 structures and financlal oversight.
Key prioritie5 for the corningyear Include-.
Strandthening Governance
Th? Trustees wll contlnue to revlew and impr¢vo the governantr structure of the ¢harlty to ensure it meets Charfty
Commission expectations. This Includes ensuring that trustee roles and respon5iblllti￿ are cle3Tly defined and that
appropriateoversight is In p12ce for the management of the charity.
Financial Stability and Over5iEht
A priority fof the coming year is to strengthen fin3nci31 mana8erneni systems within the Charity. With the
appoinrment of a bookkeeper. the tyustees will work towards ensurlng atturate tinancièl reportingt improved record
keeping and Ilme￿ submi55ion of financial Information to the Charity Commission.
Operational ImptDvernents
The charlty will continue tr) revlew Its intemal processes and pro¢edtJres to ensure that thB service operates
effectively and its line with good practice. Thls indudes improving systems around admissions. sUPPOrt planning and
resident engagement.
Supporting Residents in Recovery
Emerge wlll iontlnue to foojs on provldlng a 5UPPQrtlve envlronment where resldents are encouraged io malntaln
sobriety, develop Ilfe skills antl work towards Independent living. The team wlll continue to work with individua15 to
belpthem build confidence. stabilty and posluve routlne5.
Oevelopingthe Servi
The Charity will continue to explore opportunlties to strengthen and develop the support offered t¢J ￿￿deTrts.
includiftg ensvrSn8 appropriate support Is availablè for t￿th male and female residents and srrengthening links wfjth
extemal sewvices where appropriate.
Compliance Ènd Accountsbility
The tru5tee5 iecDgnise the irnPDrtance of malntalnlfig transparency and ac¢ount3bility in the running of the charity-
Work will continue to ensure that policies. procedures 3nd reporting obligations are ful￿ met and that the ch3rity
operntes in accordaacewith its goveming document and r&gulatory requirements.
The tru5tee5 remain committed to ensuring that Emerge continues to Ope￿te in a way that beneflts those it supports
while strengthening th2 charityftsrthe future.
Ackntswledgemefits
No Trustees. Annual Report would be cDmplete without eXp￿SSIng our sincere thanks to the strdff and trustees who
CDntlnue to SUPP9rt the work ol Emerge.
Thelr dedication, tommttment and hard work make It PDS5ible fijr the charity to dellver these vltal Services to
individuals who are workirtgt¢ rebuild their IIVES follow*ng addiction and alcoholism.
The trustees would like to acknO￿edge and thank Everyone Involved in supporting the tharlty throughout the year.
Without their ongoing contribution, t17e delwery of these Important servlces would not be possible.
Page 3

eRe
istered
f theTrustees
loriheyear
REFERENCEAND ADMINlSfRATIVE OEfAIL5
Independent Exomlner
Paul Sparks
Cheney & Co
310 wel1inBborough Road
Northarnpton
NN14EP
oi
Approved by order of the board of tr￿tee$ on............ ........... ................... and slgned on Its behalf by..
C L Lias-Truxee
Poge 4

lTrde
Eme
dent Examiner's Re
eRe
istered Chari
ortto theTrustees
Number 1121927
Independent eumltterfs report to the trustees of EmerEe
report to the charity trustee$ on my examlnation of the a¢¢ounts of Emerge (the Trusrl for the year ended
31st March 2025.
Responslblliknes and b051s of report
As the charity trustees of the Trust you are re5pon51ble for the preparation of the attttunts in accordance vmh the
requirement5 of the Charitses Act 2011 IlhEAct'l.
I report in respect of my examination of the Trust's accounts carried eut under Section 145 of the Act and in carrying
out my examinatlon I have follDwed all appllcable Directions E¥ven by the Charity Commission under Section 14515llbl
ofthe ACL
Independent exa￿￿￿eT'S Statement
Since your charity's gross income exceeded £250,000 your exarnlner must be 3 member of a listed btsdy. I can confirm
that l am qualified to undertake the examination because l am a member of the Institute of Chartered Actountant5 In
EnEland and Wales, which 15 one of the listed bodies.
I have completed rny examlnation. I confimi that no material matters have Come to my attention In connection with
the examinatlon giving rne tause to believe that in any material respecr..
accounting recordswere not kept in respert of the Trust es required by Sectlon 130 of the A¢ or
the accounts do not accord with those record5- or
the accounts dD not comply with the applicable reouirements conceming the form and content of accounts set
out in the Charftles (Accounts and Report51 Regulations 20DS crther than any rpquirement that the accounts
give a tyue and fairvlew which is not a matter considered as part of an independent examinatign.
I have no concerns and have come across no Dther matters in connection with the examlnation to which attention
should be drawn in this report in orderto en3ble a proper understanding Df the accounts to be reached.
Paul S
The Institute of Chartered Accountants In England and Wales
Cheney & Co
310 Wellingborough Road
Northampton
NNI 4EP
Page 5

Emer
eRe
dcha
27
t of Financi31 Attlvlties
fur th¥ Year Ended 312t
2025
2025
Unrestrlcted
lund
2024
Total
fund5
Notes
INCOME AND ENDOWMENT5 FROM
Othertradlng actlvltles
378565
369,772
EXPENDITURE ON
Raisingfunds
361,291
242.737
Other
57,823
64,797
Total
419,114
307,534
INCOMEIIEXPENDfTUREI
140,5491
62,238
RECONCIUATION OF FUNDS
Totsl funds broughtfowdrd
1151,0491
1213,2871
TOTAL FUNDS CARRIED FORWARD
1191.5981
1151,0491
The note5 forrn part of these financlal statements
Page 6

Em
e Re Istered Cha
Number 1121927
8alance Sheet
31st Morch 2025
20
2024
Total
funds
Unrestrieted
fund
ote5
FIXED ASSETS
Tangible assets
6,553
1,547
CURREMf Asstrs
Debtors
Cash at bank
1155S
27.217
12,055
79.998
io
38.772
92,053
CRED￿oR5
Amounts falllng due within one year
li
(234,4￿)
I￿2214)
N£T CURRENT ASSEfsiiuABILinE51
1195.6511
1140.1611
TOTALA55EF5 LESS CURREpif UABIUTIES
1189,0981
1138,6141
CREDITORS
Amounts fallingdue aftermore than one year
12
125001
112,4351
NET ASSETSIILIABIUTIESI
1.5981
151,0491
FUNDS
Unre5trScted funds
14
1191.5981
1151.0491
TOTAL FUND5
1191,5981
1.0491
The finaftual statements were ¥proved by the Board cf Trustees and authorised far issue on
- were slgned on its behalf l)y.
C L Lias- Truste*
The notesform part of these financial statemexts
Page 7

Erner
efte
Istered Chark Nurnber 1121927
Flnanclal Statements
for the Year Ende
Mar
ACCOu￿1Nfj POUCIE5
8ASIS OF PREPARING THE FINANCIAL STATEMENTS
The flnanclal staterftents of the charlty. whlch 15 a public beneflt entlty undEr FRS 102. have been prepared in
ac¢ortlance wlth the Charifie$ 50RP (FR5 1021 'Accountin8 and Reportlng by Charities.. Statement of
Recommanded Practice 3ppIic3ble to eharitles preparlng th&ir accounts in accord3nce with the FSnancsal
Reporting Standard applic3ble in the UK and Republlc ol Ireland IFRS 1021 leffectlve l January 20191.. Flnancia1
Reporting Standard 102'The Flnancl21 Reporrlng St3ndard applic3ble in the UK and Republlc tsf Ireland, and the
CharitiesAct 2011. The finoncial 5tatErnEnts have beEn prepared underthe h5storlcal cost convention.
ThE financial statement5 are presented In pound5 Sterlin8 (£1, whl¢h is the Cha￿￿S functlonal currency.
INCOME
All Income Is recognlsed In the Ststemeni of Flnanc5al Actlvltle5 once the Iharty has entltlement to the funds,
it Is probable that thè incorne wlll be received and the Jrnount can be measured rellably.
ENPENOITURE
Llabllltles ore retocnlsed as expendlture as soon as there Is a legal Dr constructive obllg•tloM commlttln8 the
charity tc that expenditure. It 15 probable that a transfer of economic benefits wlll be required in Settlement
and the amount of the obligation can be mezsured reliably. ExpÈnditure is accountEd lor on an octruals basls
and has been £la5sifled under headings that a88re8ate all cost related to the ￿tegOry. Where costs cannot be
dlrÈ£tly èttrlbuted to partlcular headings they have been allocated to artlvltles on a bè$15 consl$tent wlth the
use of resources.
TANGIBLE FIXED ASSFrs
Depretiatlon Is prDvided at the lollDwinB annual rates in Drder to write off each asset over Its estimated useful
Flxtures and flttings
20% on reduclng balan¢e
Motor vehl¢les
Cornputer equlprnent
25% on cost
33% on cost
TAXATION
The charitv 15 exempt frorn tax on its charltable actlvltle5.
FUND ACCQUNTING
Unrestrirted funds can be used In a¢cordan¢e wlth the Charitable objectlves atthe dlscretlon of the trustees.
Re5tri¢ted lund5 can only be used far particular restrltted purposes within the objects of the charity.
Re5trictlons arlse when sperified by the donor or when fvnds arE raised for pèrtlcular restrlcted purposes.
Further explanation of the nèture and purpose of each fvnd 5s Included In the rttstes to the fin3ncial
statements.
HIRE PURCHASE AND LEASING COMMITMENTS
Rentals paid undÈr Dperatln8 leases are charged to the Staternent of Ffrnan¢l/l Actlvltles on • strèidht line basis
over the perlod of the lease.
PENSION COSTS AND OTHER POST.RETIREMENT BENEFITS
The Charity operates a defined contrlbutlon penslon 5cherne. Contrfbutlons payèble to the charity's penslon
scherne are chzrged to the statement ol Flnanclal Artlvltles In the perlod to whlch they relate.
GOING CONCERN
The charity's financlal statements have been prepared on the golng concern basls, an In the oplnion of the
Trustee5, the charity will contlnue to trade for a period DI twelve rnonth5 following the approval of these
Page 8
¢Dntlnued...

urn
427
totheF
tatements-
t March 2025
nu
OTHÉR TIIADTrIG AcnwnES
2025
2024
Income
378 565
369,772
RAISING FUNDS
OTHER TRADING AcnvmES
2025
2024
Staff costs
Other operating leases
Support costs
58
36,300
206,379
219,740
141,S51
361,291
242,737
SUPPORTCOSTS
Governance
Costs
Management
Firtan
Othef
Totals
OthertradinR actlvlties
Other resources e¥ppnded
135.592
437
509
3.951
s,0
2.4891
141551
14.258
148.388
437
4,460
2.524
15S.809
TRUSTEES, REMUNÉKATION AND BENEFITS
There were no trustees, remuTreration or other benefits for the year ended 31st Marth 2025 nor fur the year
ended 3tst March 2024.
TRUSTEE5' EXPENSES
There were trustees, expÈrtses paid for the year ended 31st March 1025 nQF lor the year ended
3tst March 2024.
STAFFcom
2025
2024
Wages and salaries
Social security ¢OSts
ot￿r pension costs
82,263
4,663
5.409
104,886
5,64
2.153
97,335
112.6B7
The average monthly nurnber of employee5 during the yearwas as follows=
2U25
2024
No employees re￿ived emolurnents In excess of £60,ODO.
Page 9
tontlnued...

rner
eRe
istered Char
1121927
Notes t the
tatements- con
ded 31st Ma
ch 202
COMPARATIVES FOR THE STATEMENTOF FINANCIAL ACTIVITIÉS
Unre5trlcted
fund
INCOME AND ENDOWM£NTS FROM
Dther tradlng actlvllles
369.772
EXPENDITURE ON
Ralslna funds
242,737
Other
64,797
Tot21
307.S34
NET INCOME
62.238
RECONCILIATION OF FUNDS
Total funds brought fopw3rd
1213,2871
TOTAL FUNDS CARRIED FORWARD
ISl.0491
TANGIBLE FIXED ASSErs
Flxturés
and
fittlnES
Motor
vehlcles
Computer
equipment
Totals
C05T
At 1st April 2D24
Additlons
5.905
3,140
1,718
7.623
6.635
3.495
At 31st March 3025
9,045
3.495
1,718
14,258
DEPRECIATION
At 1st April 2024
Charge lor year
4.358
937
1,718
6.076
1,629
692
At 31st March 2025
S.29S
692
1.718
7.7DS
N￿BooK VALUE
At 315t March 202S
3,750
2,803
6,553
At 315t March 2024
1,547
Pa8e lo
coniinued...

Eme
eAe
red chari
rnber 1121927
Inanclal S
ments- continu
f r the Year Ended 31st Mèrch
DEBTORS: AMouKf5 FALLING DUE WITHIN ONE YEAR
2025
2024
PrepayThents and accrued intome
11.555
IZ.055
io.
CASM AT BANK
Cash at b8nk and in hand romprlses rd5h held OTr depostwith banks and 4vanable on domarsd.
ii.
CREDIYORS: AMOUNTS FALLING DUE wrrHN ONEYEAR
2025
2024
Bank loan5 and overdrafts Isee
TaKation and soci31 SEcuritv
Other credi
10.000
70,276
154,147
10,000
64,604
157.610
234,423
232214
CRED￿oRS. AMOUNTS FALLING DuEA￿ER MORETHAN ON£ YEAR
2025
2024
Bank loanslsee note 131
2500
12.435
13.
LOANS
An analysls of the maturltyof loans Is glven below:
2025
2024
Amounts falling due within Dne year on demand:
8ank loan5
10,000
10.000
Amountsfalling be￿en or*È and two years:
Bank loans- 1-2 years
2,500
12,435
14.
MOVEMENf IN FUNDS
Net
movement
in ftJnd5
At
31.3.25
At 1.4.24
Vnrestrkted tund$
General lund
115L0491
140,5491
1191,5981
IOTALFUND5
151,0491
140y91
1191.5981
Page 11
continued..-

er
erte
15tered Chari
Number I
te5 to the Flna
forthe Y
rEn
ernents. contlnued
1st March 2025
14.
MOVEMENT IN FUSYDS- Egntlnued
Net movement In funds, induded In the above are a5 follows:
Incorning
resources
Resources
expende
MDvernent
Ir* funds
Unrestrldedfunds
General fund
378.565
1419.1141
140,5491
TOTAL FUNDS
378,565
1419.1141
140,5491
Comparatlves for mavement In funds
Net
rnovement
in funds
At
31.3.24
At 1.4.23
Vnrestrlcted funds
General fund
1213,2871
62.238
1151,0491
TOTAL FUNDS
1213.2871
62,238
1151.0491
Comparatlve net movement in funds. included In the above are as follows..
In¢omln8
resDunes
Resources
expended
Movement
In funds
Unrestrf¢ted funds
General fvnd
369,772
1307.5341
62.238
TOTAL FUNDS
369.772
1307,5341
62.238
A eurrent year 12 months and prloryeai 12 months comblned posltlon is ès follows..
Net
rnovement
Irb funds
At
31.3.25
At 1.4.23
Vnrestilrted fund5
General fund
1213,2871
21,689
1191,S981
TOTAL FUNDS
1213.2871
21,689
191,5981
Page 12
CDntinued.

Erner
Re -5tered Char.
Number 11219
ates
eFln
forthe Y
en
s contln
M?rch 2025
nded 3
14.
MOVEMENT IN FUNDS- ¢ontÈnued
A turrent year 12 months and prior year 12 monihs cornbined net movemÈnt in fvnd5. included in the above
are as follow5-
Incoming
resources
Ftesources
expended
M(Ivernent
In fvnds
Unrestrlcted fund$
General fund
748.337
1726.6481
21,689
TOTAL FUNDS
748,337
1726,6481
21,689
15.
AELATED PARTY DISCLOSURES
At the year end the charlty owed £128,763 12024: £128.7631 to Arorn Care Prowtders Ltd, a company thzt
one of the Tru5t¢es is a dlie¢tor.
Atthe year end the charsty Dwed £8.483 12024: £8.1541 toTop Drawer Properties Ltd. a ¢ompanythat one of
theTrustees Is a direttor.
Al the year end the ¢harity owed £11.1￿ 12024.. £11,000) to Cherry Orthards Care Ltd. a company t￿t one
of the Trustee5 is 3 (tirector.
Slnce the death of Mr G Philllp5 terms or¢ yet to be ègreed on the above loans. There are no security or
guarantees on these loan
Pale la

Eme
eRe
istered cha￿ Number 112
927
statement
andal Ac
for the Year Ended 315t M rch 2025
es
2025
2024
INCOME AND ENDOWMENTS
other tTHdlng actlvltle5
Income
378.565
369,772
Total Incomln8 re$our£e5
378,565
369,772
EXPENDITURE
Other tradlngaetlvltlos
Pensions
other operatln8 leases
58
36.300
219,740
219,740
36,358
Other
Repa]￿ and renewals
Professional fees
ank103n interest
Interest payable
41,605
1.148
515
297
50,461
1,374
749
12,B49
43,565
65,433
Support cost5
Mana8ement
Wage5
social security
Pensions
Rates and water
Insurance
Llght and heat
Telephone
5undrles
82,263
9.É63
S,409
7,811
2,396
32.748
7.059
919
lQ4,886
5.648
2,095
23,062
3,983
47,224
9.164
1,289
572
L20
Computer costs
120
148.388
198,Q43
Flnance
Bank charges
437
432
Other
5ubstrlptions
Flxtures and fittinBS
Motor vehicles
Compuler eoulpment
2.831
937
692
87$
387
342
4,460
1.604
This page doe5 not form part of the 5tstutoryfinancial statements
Page 14

Eme
red Ch8
27
Detailed Statement cf fjnandal
ctlvTties
for the Year ETrd&d 31st March 2025
20
2024
Other
Govemance costs
Accountancy
2,524
5.664
Totsl reSt￿r￿S expended
419,114
307534
Net le¥pendittxe}Ilncome
140,5491
62.238
This page does notfonn p2rtof the slatutory ftnandal s13tsments
Page IS