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2025-03-31-accounts

REGISTERED COMPANY NUMBER: 05618159 (England and Wales) REGISTERED CHARITY NUMBER: 1127072

Report of the Trustees and

Unaudited Financial Statements for the Year Ended 31 March 2025

for

The Peaceful Place Ltd

Butlers Chartered Accountants 1434 London Road Leigh on Sea Essex SS9 2UL

The Peaceful Place Ltd

Contents of the Financial Statements for the Year Ended 31 March 2025

Page
Report of the Trustees 1 to 6
Independent Examiner's Report 7
Statement of Financial Activities 8
Balance Sheet 9 to 10
Cash Flow Statement 11
Notes to the Cash Flow Statement 12
Notes to the Financial Statements 13 to 24
Detailed Statement of Financial Activities 25 to 26

The Peaceful Place Ltd

Report of the Trustees for the Year Ended 31 March 2025

The Trustees present their report along with financial statements of the charity for the year ended 31 March 2025. The financial statements have been prepared in accordance with the accounting policies set out on page 10 and comply with the charity's governing document, the Charities Act and Charities Act.

OBJECTIVES AND ACTIVITIES Objectives and aims Objectives, Aims, Governance, and Management

Peaceful Place Ltd was incorporated on 10 November 2005 and operates under its Memorandum and Articles of Association (updated and approved in 2024). The charity's primary aim is to empower people living with dementia - including young-onset dementia and those in the early stages - to live fulfilling lives by reducing isolation and providing cognitive stimulation, peer support and physical activities.

Public benefit

The Trustees have referred to the Charity Commission's guidance on public benefit when planning the Charity's activities. Peaceful Place delivers measurable public benefit by enabling members to take part in community life, providing respite and information to family carers, offering volunteering and placement opportunities, and ensuring activities are dementia-friendly and accessible.

Page 1

The Peaceful Place Ltd

Report of the Trustees for the Year Ended 31 March 2025

ACHIEVEMENTS AND PERFORMANCE Charitable Activities Charity Excellence Framework (CEF) Quality Mark

During the year Peaceful Place was awarded the Charity Excellence Framework (CEF) Quality Mark. This independent accreditation recognises the Charity's improvements in governance, financial management, strategic planning and service delivery. Achieving the Quality Mark demonstrates our commitment to best practice and provides a robust foundation for future growth, particularly as we progress plans for service expansion and further investment in quality improvement.

Volunteers & volunteer coordination

During the year we successfully recruited a full-time Volunteer Coordinator. This appointment has driven a marked improvement in volunteer recruitment and support: volunteer numbers have increased, induction and ongoing support has been professionalised, and volunteers are now better supervised and deployed across the day centre, community activities and the Charity Shop. The strengthened volunteer offer has enhanced service capacity and improved members' access to one-to-one and group support.

Allotment project & family engagement

We expanded our outdoor provision through the development of two allotments. One allotment is dedicated to member gardening activities and therapeutic horticulture; the second provides a space for family carers to connect with nature and access peer support. The Caring Together project provides therapeutic gardening at Manners Way Allotment, while educational classes and peer-support groups for family carers take place elsewhere in the community. Participants report increased knowledge, practical skills and confidence in supporting a person living with dementia. We are grateful to National Lottery Awards for All and Active Essex for funding the development of the Bowers Gifford allotment for our members.

We now operate two allotments that extend our therapeutic and community offer. The Manners Way allotment, which adds value to the Caring Together project (supported by Morrisons Foundation), provides hands-on, restorative gardening for members. Our Pitsea allotment, funded by Active Essex, has brought members closer to nature, nurtured their wellbeing and produced fresh crops that are used in Peaceful Place's kitchen. Both sites strengthen connections with the outdoors, promote practical skill-sharing and contribute directly to members' physical and emotional wellbeing.

Caring Together Project

We are delighted to report that the Caring Together project, funded by the Essex Carers Community Fund, has strengthened family carers' confidence and resilience through tailored one-to-one support, community-based educational classes on supporting a person with dementia, and facilitated peer-support development. The project has expanded to include a therapeutic, hands-on gardening strand at Manners Way allotment, funded by the Morrisons Foundation. Together these complementary strands provide practical skills, wellbeing support and restorative activity that benefit both carers and the people they care for.

Events, community showcases & participation

Community engagement and public showcases increased during the year. We delivered a successful Family Fun Day in partnership with Hashtag United and supported a larger turnout at our walking football tournament, reflecting growing participation in sporting activities. Members, living with dementia also performed at Towngate Theatre in a public showcase featuring solo singers and our Peaceful Buskerteer Choir, demonstrating the confidence, skills and creative talents developed through our arts and music programmes. These events celebrate members' achievements and raise the Charity's profile in the local community.

Sports 4 Health Project

The Sports 4 Health programme has been expanded through funding from the Essex Community Foundation (ECF), the English Sports Council and the People's Postcode Lottery. Grants funded swimming, gym, walking football and multi-sports sessions, increasing opportunities for members to stay active and remain connected with their local sporting communities.

Page 2

The Peaceful Place Ltd

Report of the Trustees for the Year Ended 31 March 2025

Transport & fleet

The National Lottery Community Fund has enabled important investment in our transport service. Funding for driver costs over a 3-year period has allowed us to appoint three permanent drivers, increasing our operational capacity and enabling us to reach more members. The Lottery also contributed towards the purchase of two electric minibuses. One vehicle has been specially adapted to carry people with complex mobility needs and will be brought into operation during 2025. This investment supports sustainable transport and improved access for members.

Fundraising activities Charity Shop

The Charity Shop remains an important part of our service. While income is consistent, the shop is also a vital hub for social connection in the local community, sustained by generous donations and regular purchases. We are grateful to our loyal customers for their continued support and to the volunteers whose time and commitment keep the shop running and provide essential unrestricted income that helps sustain our day-centre activities.

Partnerships

We are grateful to our partner agencies for their continued support in delivering high-quality activities and specialist services. We thank Hashtag United, Suffolk Music Therapy, Together in Musical Expression (T.I.M.E), Basildon Sport & Leisure Centre, Sports for Confidence and Buskerteer Choir. Their expertise and collaboration have expanded our offer, increased participation, and strengthened links with the wider community. Ongoing thanks to Adult Social Care, Dementia Crisis Teams in Essex, Thurrock and Southend.

Outcomes and impact

The combined effect of improved volunteer capacity, expanded outdoor activities and high-profile events has been an observable increase in member engagement, improved social connections and enhanced carer involvement. Staff and partner feedback indicate the new initiatives are contributing to members' wellbeing and social confidence, while family carers report greater opportunities for shared activity and respite.

FINANCIAL REVIEW Financial position Key Financial Summary:

Summary of financial results - Year ended 31st March 2025:

Total income: £748,485 (2023/24: £696,570)

Total expenditure: £689,893 (2023/24: £568,954)

Net income for the year: £58,592

Total funds carried forward: £1,720,080 (2023/24: £1,661,488)

Explanation of Total Funds Carried Forward:

The total funds carried forward include the value of the Charity's freehold premises at Timberlog Lane, assessed at £936,178. The Trustees consider the overall position to be healthy and sufficient to support planned developments.

Page 3

The Peaceful Place Ltd

Report of the Trustees for the Year Ended 31 March 2025

FINANCIAL REVIEW

Principal funding sources

The Charity's principal income streams are day-centre fees, private donations, grants and Charity Shop income. Key income highlights for 2024/25:

Day centre fees: £488,963 (2023/24: £493,025) - reflecting steady service demand.

Grants: £121,970 (2023/24: £98,438), including:

-National Lottery Community Fund main grants - £69,476 (supporting transport for this period).

-Essex Carers Community Fund - £14,973 (supporting Caring Together project)

-Morrison's Foundation - £10,000 (supporting the Caring Together project at Manners Way Allotment).

-Sport England Movement fund (£16,500 for this period) and Essex Community Foundation (£833 for this period) , -Post Code Lottery Fund (£10,197 for this period) (Sport 4 Health project).

Charity Shop income: £79,703 - an important unrestricted income stream.

Expenditure highlights

Day centre: £678,149 - Operating costs.

Raising funds: £11,744 - costs associated with fundraising and the Charity Shop

Reserves policy

The Trustees maintain a reserves policy, updated each financial year, to ensure financial stability. Unrestricted general fund of £191,685, (approx. 3 months' operating costs. In addition, the Trustees have designated an emergency contingency fund of £150,000 to mitigate the financial impact of unforeseen events (for example, service disruption due to public-health restrictions). A designated reserve of £250,000 has been set aside for building development (a second day centre).

The Trustees will continue to monitor income streams, costs and reserve levels to ensure ongoing financial resilience.

FUTURE PLANS

Key priorities for 2025/26 include:

  1. Supporting family carers: Continuing to develop a dedicated family-carer project (workshops, peer support and practical resources) subject to securing funding.

  2. Community advocacy and inclusion: continuing to challenge stereotypes about dementia, increase public awareness and improve referrals from under-represented communities (BAME outreach).

  3. Fundraise and build a dedicated multi sports room.

  4. Sustainability: implementing the electric minibus project to lower transport emissions and improve environmental performance.

  5. Quality & governance: continuing work to strengthen governance and operational standards and to embed learning from the Charity Excellence Framework accreditation.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

Page 4

The Peaceful Place Ltd

Report of the Trustees for the Year Ended 31 March 2025

Peaceful Place Ltd is a company limited by guarantee and a registered charity. The Charity is governed by its Articles of Association and is managed by a Board of Trustees which meets quarterly where they are provided with updated reports from CEO and Finance Officer.

The Trustees confirm that they have complied with their duties under s172 of the Companies Act and have considered the needs of service users, staff, volunteers and other stakeholders when making strategic decisions.

Recruitment and appointment of new trustees

The process of recruiting new Trustees starts with a review of the existing Board and identifying which skills are needed. Trustees then consider all suggested contacts prior to meeting and exploring the role with individuals. All members of the Board give their time voluntarily and receive no benefit from the charity. Once an individual has been accepted a formal induction process is started with the Chair which includes the provision of a Trustee Handbook, the last three years financial statements, a meeting with CEO, staff, volunteers and current members.

Organisational structure

The management of the Charity is delegated to the Chief Executive Officer, Charlotte Curran, who reports to the Board of Trustees at quarterly meetings. The Board also dedicates time and expertise to Finance and Fundraising Sub-Committee meetings, which are held quarterly.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number

05618159 (England and Wales)

Registered Charity number

1127072

Registered office

261 Timberlog Lane Basildon Essex SS14 1PA

Trustees

Mrs A Davenport Chairperson Mrs S Hillier (resigned 13.11.2025) Mr G Baker Trustee (resigned 18.7.2024) Mr W J Gould Treasurer Mrs H Cormack Jones (appointed 18.7.2024) Mrs A Evans (appointed 18.7.2024)

The Board records its thanks to Mr G Baker who resigned 18 July 2024.

The Company Secretary remains Butlers Financial Limited.

The Independent Examiner is Butlers Chartered Accountants.

Company Secretary

Butlers Financial Limited

Independent Examiner

Butlers Chartered Accountants 1434 London Road Leigh on Sea Essex SS9 2UL

Approved by order of the board of trustees on 28 November 2025 and signed on its behalf by:

Page 5

The Peaceful Place Ltd

Report of the Trustees for the Year Ended 31 March 2025

Mrs A Davenport - Trustee

Page 6

Independent Examiner's Report to the Trustees of The Peaceful Place Ltd

Independent examiner's report to the trustees of The Peaceful Place Ltd ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2025.

Responsibilities and basis of report

As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.

Independent examiner's statement

Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England and Wales, which is one of the listed bodies.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

  1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act 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; or

  4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

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.

Hayley Meagher FCA

Butlers Chartered Accountants 1434 London Road Leigh on Sea Essex SS9 2UL

28 November 2025

Page 7

The Peaceful Place Ltd

Statement of Financial Activities for the Year Ended 31 March 2025

Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
2
Charitable activities
5
Core dementia services
Other trading activities
3
Investment income
4
Other income
Total
EXPENDITURE ON
Raising funds
6
Charitable activities
7
Core dementia services
Total
NET INCOME/(EXPENDITURE)
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
Unrestricted
funds
£
40,773
488,963
79,703
15,706
8,391
633,536
11,744
535,878
547,622
85,914
1,586,950
1,672,864
Restricted
funds
£
-
114,949
-
-
-
114,949
-
142,271
142,271
(27,322)
74,538
47,216
31.3.25
Total
funds
£
40,773
603,912
79,703
15,706
8,391
748,485
11,744
678,149
689,893
58,592
1,661,488
1,720,080
31.3.24
Total
funds
£
35,505
581,463
72,671
6,767
164
696,570
15,406
553,548
568,954
127,616
1,533,872
1,661,488

The notes form part of these financial statements

Page 8

The Peaceful Place Ltd

Balance Sheet 31 March 2025

Notes
FIXED ASSETS
Tangible assets
13
CURRENT ASSETS
Debtors
14
Cash at bank and in hand
CREDITORS
Amounts falling due within one year
15
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT
LIABILITIES
NET ASSETS
FUNDS
16
Unrestricted funds:
General fund
Designated - Timberlog Lane Centre
Designated - Redundancy reserve fund
Designated - Emergency Contingency Fund
Designated - Building Investment Fund
Designated - Shop Contingency Fund
Designated - Sports Studio
Restricted funds
TOTAL FUNDS
Unrestricted
funds
£
976,422
51,865
663,789
715,654
(19,213)
696,441
1,672,863
1,672,863
Restricted
funds
£
-
-
48,908
48,908
(1,691)
47,217
47,217
47,217
31.3.25
Total
funds
£
976,422
51,865
712,697
764,562
(20,904)
743,658
1,720,080
1,720,080
191,685
936,178
60,000
150,000
250,000
50,000
35,000
1,672,863
47,217
1,720,080
31.3.24
Total
funds
£
989,616
44,513
646,880
691,393
(19,521)
671,872
1,661,488
1,661,488
190,772
936,178
60,000
100,000
215,000
50,000
35,000
1,586,950
74,538
1,661,488

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

The notes form part of these financial statements

continued...

Page 9

The Peaceful Place Ltd

Balance Sheet - continued 31 March 2025

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees and authorised for issue on 28 November 2025 and were signed on its behalf by:

Mr W J Gould - Trustee

The notes form part of these financial statements

Page 10

The Peaceful Place Ltd

Cash Flow Statement
for the Year Ended 31 March 2025
31.3.25
Notes
£
Cash flows from operating activities
Cash generated from operations
1
53,030
Net cash provided by operating activities
53,030
Cash flows from investing activities
Purchase of tangible fixed assets
(2,919)
Interest received
15,706
Net cash provided by investing activities
12,787
Change in cash and cash equivalents in
the reporting period
65,817
Cash and cash equivalents at the
beginning of the reporting period
646,880
Cash and cash equivalents at the end of
the reporting period
712,697
31.3.24
£
138,742
138,742
(6,004)
6,767
763
139,505
507,375
646,880

The notes form part of these financial statements

Page 11

The Peaceful Place Ltd

Notes to the Cash Flow Statement for the Year Ended 31 March 2025

1. RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES

Net income for the reporting period (as per the Statement of Financial
Activities)
Adjustments for:
Depreciation charges
Interest received
Rounding adjustment
Increase in debtors
Increase in creditors
Net cash provided by operations
31.3.25
£
58,592
16,114
(15,706)
(1)
(7,352)
1,383
53,030
31.3.24
£
127,616
16,816
(6,767)
(1)
(3,476)
4,554
138,742

2.

ANALYSIS OF CHANGES IN NET FUNDS

At 1.4.24 Cash flow At 31.3.25
£ £ £
Net cash
Cash at bank and in hand 646,880 65,817 712,697
646,880 65,817 712,697
Total 646,880 65,817 712,697

The notes form part of these financial statements

Page 12

The Peaceful Place Ltd

Notes to the Financial Statements for the Year Ended 31 March 2025

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery - 20% on reducing balance Fixtures and fittings - 25% on cost Computer equipment - 50% on cost

Taxation

The charity is exempt from corporation tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

continued...

Page 13

The Peaceful Place Ltd

Notes to the Financial Statements - continued for the Year Ended 31 March 2025

2.
DONATIONS AND LEGACIES
Gifts and donations
Grants
Grants received, included in the above, are as follows:
Albert Jones Trust
OLEV Charge Point Grant
3.
OTHER TRADING ACTIVITIES
Shop income
4.
INVESTMENT INCOME
Deposit account interest
5.
INCOME FROM CHARITABLE ACTIVITIES
Activity
Day centre fees
Core dementia services
Grants
Core dementia services
Grants received, included in the above, are as follows:
Essex County Council
Peoples Postcode Lottery Fund
National Lottery Fund - Awards for all scheme
National Lottery Fund - Main Grants
Active Essex Places and Spaces
English Sports Council - Sports Movement
Morrisons Foundation - Caring Together
Essex Community Foundation - Sports 4 Health
31.3.25
£
40,073
700
40,773
31.3.25
£
-
700
700
31.3.25
£
79,703
31.3.25
£
15,706
31.3.25
£
488,963
114,949
603,912
31.3.25
£
14,973
-
-
69,476
-
16,500
10,000
4,000
114,949
31.3.24
£
25,505
10,000
35,505
31.3.24
£
10,000
-
10,000
31.3.24
£
72,671
31.3.24
£
6,767
31.3.24
£
493,025
88,438
581,463
31.3.24
£
-
24,474
19,190
36,793
7,981
-
-
-
88,438

continued...

Page 14

The Peaceful Place Ltd

Notes to the Financial Statements - continued for the Year Ended 31 March 2025

6. RAISING FUNDS

Raising donations and legacies
31.3.25 31.3.24
£ £
Fundraising expenses 162 1,107
Bid writing costs - 2,625
162 3,732
Other trading activities
31.3.25 31.3.24
£ £
Rent 4,030 4,350
Cleaning refreshments 212 49
Telephone and internet 380 307
Printing and postage - 833
Repairs and renewals 2,201 330
Insurance 150 286
Light and heat 949 1,055
Waste disposal 2,317 1,905
Water and rates - 329
Direct costs 769 1,778
Volunteer Gifts 239 452
Rates 96 -
Training 239 -
11,582 11,674
Aggregate amounts 11,744 15,406
7. CHARITABLE ACTIVITIES COSTS
Support
Direct costs (see
Costs note 8) Totals
£ £ £
Core dementia services 672,688 5,461 678,149

Page 15

continued...

The Peaceful Place Ltd

Notes to the Financial Statements - continued for the Year Ended 31 March 2025

8. SUPPORT COSTS

SUPPORT COSTS
Governance
Finance costs Totals
£ £ £
Core dementia services 1,441 4,020 5,461
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
31.3.25 31.3.24
£ £
Other non-audit services 4,020 2,880
Depreciation - owned assets 16,113 16,815
Other operating leases 4,030 4,350

9. NET INCOME/(EXPENDITURE)

10. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 March 2025 nor for the year ended 31 March 2024.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 March 2025 nor for the year ended 31 March 2024.

11. STAFF COSTS

Wages and salaries
Social security costs
Other pension costs
The average monthly number of employees during the year was as follows:
Management
Administration
Operational
31.3.25
£
378,565
25,181
7,518
411,264
31.3.25
1
1
13
15
31.3.24
£
307,550
16,243
5,804
329,597
31.3.24
1
1
6
8

No employees received emoluments in excess of £60,000.

Page 16

continued...

The Peaceful Place Ltd

Notes to the Financial Statements - continued for the Year Ended 31 March 2025

12.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL
INCOME AND ENDOWMENTS FROM
Donations and legacies
Charitable activities
Core dementia services
Other trading activities
Investment income
Other income
Total
EXPENDITURE ON
Raising funds
Charitable activities
Core dementia services
Total
NET INCOME
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
13.
TANGIBLE FIXED ASSETS
COST
At 1 April 2024
Additions
At 31 March 2025
DEPRECIATION
At 1 April 2024
Charge for year
At 31 March 2025
NET BOOK VALUE
At 31 March 2025
At 31 March 2024
ACTIVITIES
Unrestricted
funds
£
35,505
493,025
72,671
6,767
164
608,132
15,406
539,648
555,054
53,078
1,533,872
1,586,950
Freehold
property
£
936,178
-
936,178
-
-
-
936,178
936,178
Restricted
funds
£
-
88,438
-
-
-
88,438
-
13,900
13,900
74,538
-
74,538
Plant and
machinery
£
2,602
2,919
5,521
1,589
466
2,055
3,466
1,013
Total
funds
£
35,505
581,463
72,671
6,767
164
696,570
15,406
553,548
568,954
127,616
1,533,872
1,661,488
Fixtures
and
fittings
£
86,606
-
86,606
78,223
4,701
82,924
3,682
8,383

continued...

Page 17

The Peaceful Place Ltd

Notes to the Financial Statements - continued for the Year Ended 31 March 2025

13.
TANGIBLE FIXED ASSETS - continued
Motor
vehicles
£
COST
At 1 April 2024
112,256
Additions
-
At 31 March 2025
112,256
DEPRECIATION
At 1 April 2024
68,253
Charge for year
10,907
At 31 March 2025
79,160
NET BOOK VALUE
At 31 March 2025
33,096
At 31 March 2024
44,003
14.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade debtors
Prepayments and accrued income
15.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade creditors
Social security and other taxes
Accruals and deferred income
Computer
equipment
Totals
£
£
1,185
1,138,827
-
2,919
1,185
1,141,746
1,146
149,211
39
16,113
1,185
165,324
-
976,422
39
989,616
31.3.25
31.3.24
£
£
31,738
34,450
20,127
10,063
51,865
44,513
31.3.25
31.3.24
£
£
4,316
11,131
9,335
5,510
7,253
2,880
20,904
19,521
Computer
equipment
Totals
£
£
1,185
1,138,827
-
2,919
1,185
1,141,746
1,146
149,211
39
16,113
1,185
165,324
-
976,422
39
989,616
31.3.25
31.3.24
£
£
31,738
34,450
20,127
10,063
51,865
44,513
31.3.25
31.3.24
£
£
4,316
11,131
9,335
5,510
7,253
2,880
20,904
19,521
Computer
equipment
Totals
£
£
1,185
1,138,827
-
2,919
1,185
1,141,746
1,146
149,211
39
16,113
1,185
165,324
-
976,422
39
989,616
31.3.25
31.3.24
£
£
31,738
34,450
20,127
10,063
51,865
44,513
31.3.25
31.3.24
£
£
4,316
11,131
9,335
5,510
7,253
2,880
20,904
19,521
149,211
16,113
165,324
976,422
989,616
31.3.24
£
34,450
10,063
44,513
31.3.24
£
11,131
5,510
2,880
19,521
19,521

continued...

Page 18

The Peaceful Place Ltd

Notes to the Financial Statements - continued for the Year Ended 31 March 2025

16. MOVEMENT IN FUNDS

Unrestricted funds
General fund
Designated - Timberlog Lane Centre
Designated - Redundancy reserve fund
Designated - Emergency Contingency Fund
Designated - Building Investment Fund
Designated - Shop Contingency Fund
Designated - Sports Studio
Restricted funds
Peoples Postcode Lottery Fund - Sports 4
Health
Active Essex Places and Spaces - Bowers
Gifford Allotment
National Lottery Fund - Main Grants -
Transport project
National Lottery Fund -Awards for All -
Growing Together
English Sports Council - Sports Movement
Morrisons Foundation - Caring Together
Essex Community Foundation - Sports 4
Health
Essex County Council - Caring Together
TOTAL FUNDS
At 1.4.24
£
190,772
936,178
60,000
100,000
215,000
50,000
35,000
1,586,950
15,516
7,846
31,986
19,190
-
-
-
-
74,538
1,661,488
Net
movement
in funds
£
85,913
-
-
-
-
-
-
85,913
(15,516)
(7,657)
(3,915)
(19,190)
7,438
5,662
1,169
4,688
(27,321)
58,592
Transfers
between
funds
£
(85,000)
-
-
50,000
35,000
-
-
-
-
-
-
-
-
-
-
-
-
-
At
31.3.25
£
191,685
936,178
60,000
150,000
250,000
50,000
35,000
1,672,863
-
189
28,071
-
7,438
5,662
1,169
4,688
47,217
1,720,080

continued...

Page 19

The Peaceful Place Ltd

Notes to the Financial Statements - continued for the Year Ended 31 March 2025

16. MOVEMENT IN FUNDS - continued

Net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Restricted funds
Peoples Postcode Lottery Fund - Sports 4
Health
Active Essex Places and Spaces - Bowers
Gifford Allotment
National Lottery Fund - Main Grants -
Transport project
National Lottery Fund -Awards for All -
Growing Together
English Sports Council - Sports Movement
Morrisons Foundation - Caring Together
Essex Community Foundation - Sports 4
Health
Essex County Council - Caring Together
TOTAL FUNDS
Incoming
resources
£
633,536
-
-
69,476
-
16,500
10,000
4,000
14,973
114,949
748,485
Resources
Movement
expended
in funds
£
£
(547,623)
85,913
(15,516)
(15,516)
(7,657)
(7,657)
(73,391)
(3,915)
(19,190)
(19,190)
(9,062)
7,438
(4,338)
5,662
(2,831)
1,169
(10,285)
4,688
(142,270)
(27,321)
(689,893)
58,592

continued...

Page 20

The Peaceful Place Ltd

Notes to the Financial Statements - continued for the Year Ended 31 March 2025

16. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

Net
movement
At 1.4.23
in funds
£
£
Unrestricted funds
General fund
237,694
53,078
Designated - Timberlog Lane Centre
936,178
-
Designated - Redundancy reserve fund
60,000
-
Designated - Emergency Contingency Fund
100,000
-
Designated - Building Investment Fund
200,000
-
Designated - Shop Contingency Fund
-
-
Designated - Sports Studio
-
-
1,533,872
53,078
Restricted funds
Peoples Postcode Lottery Fund - Sports 4
Health
-
15,516
Active Essex Places and Spaces - Bowers
Gifford Allotment
-
7,846
National Lottery Fund - Main Grants -
Transport project
-
31,986
National Lottery Fund -Awards for All -
Growing Together
-
19,190
-
74,538
TOTAL FUNDS
1,533,872
127,616
Comparative net movement in funds, included in the above are as follows:
Transfers
between
funds
£
(100,000)
-
-
-
15,000
50,000
35,000
-
-
-
-
-
-
-
At
31.3.24
£
190,772
936,178
60,000
100,000
215,000
50,000
35,000
1,586,950
15,516
7,846
31,986
19,190
74,538
1,661,488
Unrestricted funds
General fund
Restricted funds
Peoples Postcode Lottery Fund - Sports 4
Health
Active Essex Places and Spaces - Bowers
Gifford Allotment
National Lottery Fund - Main Grants -
Transport project
National Lottery Fund -Awards for All -
Growing Together
TOTAL FUNDS
Incoming
resources
£
608,132
24,474
7,981
36,793
19,190
88,438
696,570
Resources
Movement
expended
in funds
£
£
(555,054)
53,078
(8,958)
15,516
(135)
7,846
(4,807)
31,986
-
19,190
(13,900)
74,538
(568,954)
127,616
Resources
Movement
expended
in funds
£
£
(555,054)
53,078
(8,958)
15,516
(135)
7,846
(4,807)
31,986
-
19,190
(13,900)
74,538
(568,954)
127,616
74,538
127,616

continued...

Page 21

The Peaceful Place Ltd

Notes to the Financial Statements - continued for the Year Ended 31 March 2025

16. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined position is as follows:

Unrestricted funds
General fund
Designated - Timberlog Lane Centre
Designated - Redundancy reserve fund
Designated - Emergency Contingency Fund
Designated - Building Investment Fund
Designated - Shop Contingency Fund
Designated - Sports Studio
Restricted funds
Active Essex Places and Spaces - Bowers
Gifford Allotment
National Lottery Fund - Main Grants -
Transport project
English Sports Council - Sports Movement
Morrisons Foundation - Caring Together
Essex Community Foundation - Sports 4
Health
Essex County Council - Caring Together
TOTAL FUNDS
At 1.4.23
£
237,694
936,178
60,000
100,000
200,000
-
-
1,533,872
-
-
-
-
-
-
-
1,533,872
Net
movement
in funds
£
138,991
-
-
-
-
-
-
138,991
189
28,071
7,438
5,662
1,169
4,688
47,217
186,208
Transfers
between
funds
£
(185,000)
-
-
50,000
50,000
50,000
35,000
-
-
-
-
-
-
-
-
-
At
31.3.25
£
191,685
936,178
60,000
150,000
250,000
50,000
35,000
1,672,863
189
28,071
7,438
5,662
1,169
4,688
47,217
1,720,080

continued...

Page 22

The Peaceful Place Ltd

Notes to the Financial Statements - continued for the Year Ended 31 March 2025

16. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 1,241,668 (1,102,677 ) 138,991
Restricted funds
Peoples Postcode Lottery Fund - Sports 4
Health 24,474 (24,474) -
Active Essex Places and Spaces - Bowers
Gifford Allotment 7,981 (7,792) 189
National Lottery Fund - Main Grants -
Transport project 106,269 (78,198) 28,071
National Lottery Fund -Awards for All -
Growing Together 19,190 (19,190) -
English Sports Council - Sports Movement 16,500 (9,062) 7,438
Morrisons Foundation - Caring Together 10,000 (4,338) 5,662
Essex Community Foundation - Sports 4
Health 4,000 (2,831) 1,169
Essex County Council - Caring Together 14,973 (10,285) 4,688
203,387 (156,170) 47,217
TOTAL FUNDS 1,445,055 (1,258,847 ) 186,208

The following funds are held by the charity:

Designated Funds:

Timberlog Lane Centre: £936,178, representing the assessed value of the Charity's freehold property, the Timberlog Lane Centre. By designating these funds, the Trustees ensure this core asset is safeguarded and cannot be diverted to general operational use.

Second Building Fund: £215,000, set aside for the acquisition of a second premises to expand the Charity's geographical reach.

Emergency Contingency Fund: £100,000, to provide financial resilience in the event of unforeseen challenges.

Shop Contingency Fund: £50,000, designated for future improvements to the Charity Shop.

Sports/Gym Room Fund - £35,000 for the construction of sports/gym room at the Peaceful Place site to enhance physical acti vities opportunities.

Redundancy Reserves Fund: £60,000, allocated to cover potential redundancy payments in the unlikely event of the Charity's dissoluti on.

Transfer between funds:

The only transfers between funds in the year were in order to designate funds from general funds to designated funds after the Trustees considered future requirements and strategy.

continued...

Page 23

The Peaceful Place Ltd

Notes to the Financial Statements - continued for the Year Ended 31 March 2025

16. MOVEMENT IN FUNDS - continued

Transfers between funds

The only transfers made between funds was for changes to designated funds held for future activities.

17. CAPITAL COMMITMENTS

At the year end, the charity had the following capital commitments:

Purchase of a new electric minibus - £79,409 Purchase of a new garden room for sports activities - £33,300

18. OTHER FINANCIAL COMMITMENTS

At the year end the charity has made a commitment to £6,000 costs of redecoration to the property at Timberlog Lane which were completed after date.

19. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 March 2025.

Page 24

The Peaceful Place Ltd

Detailed Statement of Financial Activities for the Year Ended 31 March 2025

31.3.25 31.3.24
£ £
INCOME AND ENDOWMENTS
Donations and legacies
Gifts and donations 40,073 25,505
Grants 700 10,000
40,773 35,505
Other trading activities
Shop income 79,703 72,671
Investment income
Deposit account interest 15,706 6,767
Charitable activities
Day centre fees 488,963 493,025
Grants 114,949 88,438
603,912 581,463
Other income
Other Income 8,391 164
Total incoming resources 748,485 696,570
EXPENDITURE
Raising donations and legacies
Fundraising expenses 162 1,107
Bid writing costs - 2,625
162 3,732
Other trading activities
Rent 4,030 4,350
Cleaning refreshments 212 49
Telephone and internet 380 307
Printing and postage - 833
Repairs and renewals 2,201 330
Insurance 150 286
Light and heat 949 1,055
Waste disposal 2,317 1,905
Water and rates - 329
Direct costs 769 1,778
Volunteer Gifts 239 452
Rates 96 -
Training 239 -
11,582 11,674

This page does not form part of the statutory financial statements

Page 25

The Peaceful Place Ltd

Detailed Statement of Financial Activities
for the Year Ended 31 March 2025
31.3.25 31.3.24
£ £
Other trading activities
Charitable activities
Wages 378,565 307,550
Social security 25,181 16,243
Pensions 7,518 5,804
Rates and water 294 2,130
Insurance 2,452 3,015
Light and heat 8,946 5,144
Telephone 5,027 3,182
Postage and stationery 3,303 3,183
Activity equipment & materials 103,110 56,974
Catering 31,172 27,938
Cleaning & medical supplies 8,750 18,249
IT software & consumables 5,340 6,436
Advertising & marketing 5,101 3,427
Funeral/Flower costs 1,391 234
Repairs and maintenance 16,205 10,353
Professional Fees 1,950 8,169
Subscriptions and licences 1,634 1,887
Training & Travel 3,316 4,033
Vehicle expenses 35,483 35,136
Waste disposal 2,534 2,343
Staff entertaining 337 413
Bookkeeping 4,199 3,850
HR & risk assessment 4,492 4,484
Health & Safety costs 274 1,617
Plant and machinery 466 514
Fixtures and fittings 4,701 5,355
Motor vehicles 10,907 10,907
Computer equipment 40 40
672,688 548,610
Support costs
Finance
Bank charges 1,441 2,058
Governance costs
Auditors' remuneration for non audit work 4,020 2,880
Total resources expended 689,893 568,954
Net income 58,592 127,616

This page does not form part of the statutory financial statements

Page 26