Compw t••l•tr•llo• m•nb•i O67Ja841 Ilwl•nd W•l•sl
ChKhty rn8l¥tr•tson mmnbef 1127388 Itwgland •Dd W•l••l
EDBERTS HOUSE LIMITED
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

EDBERTS HOUSE LIMITED
LEGAL AND ADMIP41STRATIVE INFORMATION
Trusttt•
SB
A Cbwry
MP Sb'r
PD Caw
Pl Inne•
4 D2￿ber
20241
(AKo¢•"rtsd4
20241
Cfvartty •Mwpber
1127388
Comp•ny
067B8e41
17. 19 Sl. Edrrdknf* t*1v•
Tyn• •nd
ETrJk8nd
NE10
A¥dlt•r
21TJ
Tffu¥t Bth
girriryh#m
812HB

EDBERTS HOUSE LIMITED
CONTEKrs
'rrL4t*¥ reptyl
lThJeK*Ylenl rep#
12-14
Stthrn•rt afffnwyxl xth"¥iU•&
15.10
17
sts*ment 01￿h •
8B to ts firwwl
19.20

EDBERTS HOUSE LIMITED
TRUSTEES. RepoRT {INCLUDING DIRECTORW REPORT)
FOR THE YEAR ENDED 31 MARCH 2023
•rwwJ* r•ptyi ile y•¥¢rthd 31 2025
r*ncLql Ita￿m￿*S comgty th Ihe tr)vtyYwYd tk4w*nt. Act 2LW
"knounbng Bnd ReF*M*rvJ ty ChaFi1￿. St*•mgrt ol R•￿MMer￿$￿Il PIK￿e ar•k*41 10 thanlie8 k¥VWVJ
IFRS 1tr21 leil￿* 1 Jarw 20191..
t￿Y ￿ l)thr ab￿ told￿tsty ￿ t* meet ￿1r ngedi ￿dt0 pB¥l¢Q8te In S￿ety
.To of au131 wovr*t>i of the Mrterut• of xv•l ¥4tll*e fty tttre4l￿ L* ollw swh
prt•lk Oeoe
harty CuFrn*on ber¢fft AN wr we I￿1h. weltsrp and
*tK> ar• ¢11•*￿140d In •c•M •nd ¥K4¢ 01 r$¥tnc￿l me•M. to ¢wr I￿1
d 5•ThKegI8•tt￿ 81 nll ry *Jw L¥5￿ ￿ •Nnth• 1*¢o•t of by m•)*ern ￿tsur Canmurity.

EDBERTS HOUSE LIMITED
TRUSTEES. REPORT {INCLUDIMG DIRECTORS. REPORT) ICONTINUED)
FOR THE YEAR EMDED 31 MARCH 2025
¢h•rltBbl• Actl¥ltl••
¢*n'ttrll you you IMv• h•lp•d n*. I g•nuTn•ty thought
that I was golry *7Jail and thatl going to los• ny Iltg• flat My
head wa$ 411 in • nwddl• andl had no id•a how to g•t ry way out of it
You've ￿ s•¥•d ny IM4 thank ytXL"
gJw. 9mCrted CrnThtyLrkng Pr
Iditvj happ¢r, th.￿*11￿ h•$ mler b•tn Thy• ￿tal In th• nthl ol Ihg <4wr4
t hav• Iwr EJJens IEHI trlwse IPfrI}. Larkw Hixu ILkll
Hryhfiold Hcw IHHI lyi 3leenivJ ol IrKa Ccffffli
r)aW. owert ￿ F.ngywl le￿, orfler 8 *•Je ¢y •¢lpth#, a•Tr**ll ¢s VOhJrteerty
w)ilunit*s. access lo iurplt4 afid Annu* Ilknd*￿ fiwitt t• ￿en bdw.
Total Attendances
I TOTAL. 17,183
6.041
5P53
3,310
2.769
EA
HH
LH
PH

EDBERTS HOUSE LIMITED
TRUSTEE8' REPORT IIMCLUDIMG DIRECTORS. REpoirr) (CONTINUED)
FOR THE YEAR ENDED JI AIARCH 2025
TOTAL Attend•nc•s of R•sld•nts 4ed 18
and Und•T
JYJ)
1.117
V9
Number of Unique Indlviduals Artendi
Activities Aged 18 yrs and Under
250
150
i)•
A partJoA* cl w ￿￿j80$ of thiklren's offer, h*ed ty
fr(¥n UK S￿red Progwrty Fund TMwr*K>l ￿ty*th. 019 yryth ¥O￿nteerIng offw.

EDBERTS HOUSE LIMITED
TRUSTEES. REpoirr (IIICLUDING DIRECTORS. REPOlm ICONTINUED)
FOR THE YEAR ENDED 31 AIARCH 2025
Number of Unique I￿lIVidual$AttendIn8
Activities A8ed SO and Over
TQTAL. 19>
42
Jo
20
Jo
Thankg t(1 Tr* K41ott Fwtd, ¥40 wtlo tty t￿￿k gy5 ol
have beeTr 10 IIW t￿thI ty) th, •rk3 geltywj Invd¥ed vl)
Total Number of Sesslons
120
&h
pm
th• Inc•pkn frfL•*w p•1 ol ¢Jbf WLW In 8•wi Lo￿￿ E¥t (TWI prc4ea,
ary scl%x4. Lctal ieJwJeFts te•n wthrtects io ne*
coftNr*wily ye lor tr* w•a O¥er 2fQ4r25 h*rt ¢y 10 Ihè of ts 8slate from
G*shad Cr￿￿1, r8cowis•J how wa peorA* io thn¥8 888ed M sltdc￿s ot
to go ahead Iho ￿lItt ￿ itye tw fm 2926 ryxl Nwle rw*g ol

EDBERT8 HOUSE LIMITED
TRUSTEES. REPORT IINCLUDING DIRECTORS. REpoirr) (CONTINUED)
FOR THE YEAR EIIDED 31 MARCH 2025
com￿lty Ltnkkn9 pr•j•￿ ISoc•al Pr••etlblny)
The Commlnity L￿ 14ryad Icip) rw•¢esacnA5 3 Pthwy C#r& Ngfr￿. 18 GP swger
rM>w speak til ¢he Irakn)wo ol n*s 81 Suii¢*rt*l Ut4vergty. ar￿ sh•57*￿] ty GP
enewagkng fubjrc dcthf¥ tp tttsder the wryvlarKo of ts *l¢J¢t iJeteMil￿r11 olhèth.
P•li•nt lrtlerKlion5
TwTr•r•
5.267
11.437 5.313
2.291
662
3.338
4111
(￿r t•ipok• tr*￿ At• Yi¥J rpwn us•J co￿111￿￿ Exrc¢Js Corr¥wtty L￿￿￿¥j 2425.
The lool Iw1$ * 7 ¥0•4 Issues ol tmm frx Fwle (see ￿apts 8*¥ paients
lo aa6eas Ihey have twn bcthved by IIvf* ￿ the FS51 TNS prtx¢s$ Ya t￿0 r¢peot¢d
aft•r Ih•svk•r PAIArrt oltrn.
are ox()ted Iha 24125 le￿4￿. bven v6idaled Iw l*y11K￿# UDlvernrty. ￿ orènge
Iii the ￿apth assessed th* fe¢ln9 Isstse ai t￿r fnl m¢th9 crfie

EDBERTS HOUSE LIMITEO
TRUSTEE8' REPORT (INCLIIDINO DIRECTORS. REPORT> (CONTINUED)
FOR THE YWIR EIVDED 31 MARCH a725
of LM7k ¥tsJ pthith8 ￿?￿1 (lJi• for bth $tf*w •%J Vkn *•r•
ddwiod ￿ recth¥e fuTraing to tcd iF5k* a (IW *tKh *lll te rjjr CLP
Ihe levels of h*8 k¥•Mrted 8 W•r4e Thw b•w by Gat•sl*ad Cl¥"k*•)
ulilised ow Prhw to ddr￿ 8 UK Shw•d Proswity Furé l.yew to
IrNn 2Y28
Ine w81ty of wKle rwted sedor hWQ m FeknJ tho Ctsy)￿l 199￿1￿J n tp
È delubt￿ to t* ab* to wrtlnu* Ih r¢4¢ ¢S Gwe Ur* worf(w ts a lurtrw
b•on *4e to $L4VJt pit"•nts wilh a *•d• rwry• of fjtsues. •J¥&"ons. fw•$, F*1
rthorning. d3y In￿ *MI vary 8p￿￿1 Iwpw4ts, kkn th8

EDBERTS HOUSE LIMITED
TRUSTEE8' RÈipoirr (INCLUDING DIRECTORS. REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 faARCH 2025
A lJt¢f spe•k io J4ypmy Thr7Jo* rfDe a vid¢• rv5Jgge Grlbert.
rxed¢ (4 Smdlw VCSE gi(4ws u• part YAXrt oft¢n

EDBERTS HOUSE LIMITED
TRUSTEES. REPORT {IMCLUDING DIRECTORS. REPORn (coKriNUEDI
FOR TIIE YEAR ENDED 31 AIARCH 2025
Sl•ffl
tkwlr¥J th8 Iir•x4al y•ar tho r4mbw of (w Irrxn 49 to S2 at the y8at •xJ. 5 lèa*ry sts * t
fjn•n)•l erK4 ¢0 ifre ceJswKm d fix¢d twm corthcts Job 8ecunty i• •n tr¥y•vJ chthige ￿0$5 t
VCSE tmrt CU*'nua￿lI Atrwt ¥J rnfir*M* N ¥o*Ay by kn*knit•# nkn of by
[wI￿ng or e￿eIthg Iw ar￿ of tyjr T*ork by ¢nlwrwJ w)to Ii¥w k•y
1¢ (Xx￿9 th• yw, F*ac% of the sknl wj h*J spwk4ly
r•¢rnrt•d F¥oJects Ihe *Lwnty Fund into icles in W fwm k¢y c£ffttrats As
the Imrrx(I'atety yo¥. Very laie nc41ce ot tt* ol wYrt•g tsy NHSE F¢••J th• ii$k crf
G•vwn•n¢•
Stèphon M¢Gthie* cu Chaw olTruthu. from rc* ts7 31 MW¢h zfr24 UThJ¥
to #n ¢)9*fiiG*p3n wrtb a nai4JW rop￿￿ V* ar• •xtr•MtyI for I¥￿k11r9
e>wkn$8 orthe Bc*v¢5. M•ic Ir1￿ andknktw G¥
FlnancLIl •••talnablllty
Th• CITWWS fiTrMncid as ai 31 2ff15 ￿ ¥el ¢x* ￿ fv Revw Sl*thyAco)urrfS
2. To secwe Ltyvesir*ted IwK4ng ts•¢¢$8wy tr4erfwdb. and
The challthi9w lac•J ¥0 ¢0 h)8• rA yws FLuths remakn mstrictgd
ling ￿ suAyyl reserye$. the kthlt expwts I1￿ vfsE 10 collthr* in
wtal PL4Jlc ••Mc•• hjll ctyt r•co¥•ry, Fot•rf4 •hortldh Ihe obi•ttiw& a¢

EDBERTS HOUSE LIMITED
TRUSTees' REPORT (INCLUDIMG DIRECTORS. REpoKf) (CONTINUED)
FOR THE YEAR ENDED 31 AIARGH 2025
lr￿￿r9 for•¥d. lo Int￿ frnk?al #obl￿. w ctye wlth th• li￿ of t
Ch• AJ pwl ol If•3, we th• sbu¢Jum crrf• to wiw• rt
Flmnclal P•slllao
thg year lo1*￿ t2.1O0.4C￿I2024 £1.655.9741 EXP￿ 4¥45 t2.￿0.7$5 P024 £1.643.2971 Th8 iwd•d
ILQ￿l lty the Y￿ li £19.S45 12tr14. £12.87BI bG*h rKorne exwd￿jre is rrsB•Iy
Marth 2025 thcorn• and eyndilw• from ¥*0• rectyded n th• fir￿9¢ yw. wwo U28.810 •nd
£377 822 resF•. t(￿) Ihs g(xrte * In tr¢ wartw (rf the fj￿￿aal yt
frIM 1 2025. tkn'r¥J y, th'8£￿¥*¢1 thto gfrn¥ ol thi.80s,
At end of the fa)an¢k?l ye¥. b¥* ES29.1S9 {2Q24. Wl.578). Th•
cash Dffsel ty ￿ ￿¥ea￿tr kn att<AMttS rttelvatlè d f140.456. lo the bal¥u al the tsf
t￿ dwlwlh im TnAI Pa￿ gener*r¥a incore ￿£4.185 I￿4. £Difl
£459.￿9 al ol yew The truile¢s the Fn• R••wve• P(fjGy
h, frx rtr. 1wn￿5 hathj è rolliryJ rj •rkl n8t assets Tr8Jl SLknwLMnt
thr40 ffA)rrth$ Ba¥&1 on th• b>*8t kn lh• fnMc*l 310 2028. It* Fre• fl••*v• Twod ¥1
J75t 2025 ￿ £480.¢yJ012￿24." t456.0￿).
gwartse. as der￿ed by the cry¥w￿AG¢ 2006.
The W￿1¢•$, ¥•tK* ¥e alg) th• IthT, •M tAfftO thèy•at ￿d￿P
to lh• dth ol f4wxJa ¥¥w•".
CK￿Y
AC
A Ne&ly
4 Dx•rtw 20241

EDBERTS 6you8e LIMITED
TRU8TEew RepoRT (IMCLUDINa DIRECTOR8. REPORT) (copmNueD
ffOR fME Y8AK ENDEO 31 MARCM 202fj
O trL*¢S Ifkn
Or••nl¥•llqMI AlrKlur•
In(5
Cknty.
10-

EDBERTS MOUSE LIMrfED
TRUSTEES. REPORT VNCLUDING DIRECTORS. KPQRT} {eopmNuEo)
FOR riiE YEAR OAIDED 31 AIAR¢H202
*1¥* Ir•+Jl•¢byS lll Ftterfy HM• Iy Il• pJr*x•

EDBERTS HOUSE LIMITED
INDEPENDElff AUDITOR'S REPORT
TO THE MEMBERS OF EDBERT3 HOUSE LIMITED
Opl*l
h•w oudw t￿ ffrwrul I¢4￿•r¢S of EsJt*rt• khxM• b'mrt•d (vw'cfi¥tyI fcrf Ihts y•w entkna 31 2025
sIaleft￿nts spJritraN acc¢w￿ng pt41ues The retKsrbr¥J Ihlt h•5 b
8ppl*d In Ittdr 18 law Ur4&J AcciArtw SI￿. ￿￿[11￿j
RewliThJ StaNJJrd 102 R¢wfry hle R4*th' lurted
Ksn8th)m Pra¢tsc•l.
In our th• Ital•m￿.
a true t￿.¥ ol ts 1*w*1￿ • 0131 2025 c4 its
en¢Jed,"
$y(•￿ty wekwed In *lth Lknked Gewalty kc4rtgd PractK•.'
conlknlod wr in StaTh14rds on IUKI IISl4 IUK)I ¥WKatrA•
quiremenls that arn to tho In thè UK FRC8 ElhK4
and our •w11t￿* r¢yJrt I￿n ofe othw ¥rrfrymabcrt v•tt¥'n Ihe
isè eXp￿rtI￿ stst￿ In rephNI. we èxwess arry of a6wr¥K• Ih•wn
bè miBWed If Tr%*wal m¥1w￿l mb8Bt•t•rTh)rrt• ¥M we
Ired tts deiwmlne gives ttse ￿ • MI%5￿em￿ m ihe fin￿¥ stalernerts tsmjelves Ll,
INe fioih'rtg lo *1 tr111•9
Oplwlons •w oth•r m•lt•rn pr••erfb•d by th• Compwl•• Ael 1006
Iri <¥)IlW)TK tX45edon ltr￿ *YJrk Lrptstsken In the C￿sEe tl a￿lIt
In fv th*i*••' rewrt for yw lty 11£ slaternents are
epated, Ihe rerwyl wer•ed kwose$ ofcompany ithv. * ccffjtsieni wnh
(hrea(rd' rep)rt mclk4ed trN¥ tru•l••¥ r•pJt Iw be￿ ywor•Y in f••th leg&1
-12-

EDBERTS HOUSE LIMITED
INDEPENDEwf AUDITOIVS REPORT ICOlffiNVED)
TO THE MEMBERS OF EDBERTS HOUSE LIMITED
In IM 19ht ￿ th• k1￿￿)jO* w*d of *KI ** In ceurse of
U8 to to yw *. in w qwrlcn"
Irom tr•n¢W fb)t tri
the Irurtees nc4 to pePa￿ the hnwoal sl•l¥wni• In ￿rd￿rKe wth ihe wol companli¥
r•*ffta l$k• thafttw ol th• 8rnal c4>TrpM￿. li rrtwng th• Iru8lees' trom
•Mfi¢d tsl ¢hty grrt • trye ¥xl fw ¥*w. for c¢rtFc4 81 Ib• Iiyst•e8 do1•rMi￿ to
as a g¥)ing cirtefft. relBleO lo CLVK4m the goi
m*enal mi••wemrt fraud L¥ lo s•rth &wJ5101'S for*M Ihjl our cowim.
ISA8 IUKI d*eCI a rr*ssiAièmeN lA￿a￿te￿￿t5 can wse from tra￿1 or
ond I￿ cCffjYL*￿d rf. LY we9ole. f••sonabty tts inflwnee
m8y mthalè ary suc* rrtk TP*9e 88 Ile •¥Jlt ￿ P￿rn[r￿j
> •nsW8 they af• CXh* t•stry li ￿￿0 p*knmed en dl mgienal I*L9r￿*S
In idenlfyry MI￿1•1&￿ kn I•1￿ d ¥v•Wth. fra￿1. th0 gLKlit
rnay be 3ux*ltts tv frwk1.
Aud* pro¢ÉduroB perfon￿ InchJ¢Svd t•*lw¥ ¢1 WKI ￿4￿1e￿￿ ev￿ua￿￿ th

EDBERTS HOUSE LIMITED
INDEPENDEiif AUDITORY REpoirr (coKriNUED)
TO THE MEMBERS OF EDBERTS HOUSE LIMITED
U•• ol i•port
Th￿• rgFort io nwde orjely lo Ihe ciynw 3 mwTkns as a tr*)*. In Chaptw J cl Part 16
cl C￿￿￿?￿5ACt 2006 ath1rt haj I￿(lertaken 30 *E W slate lo Ihe chwltth compwy's
rnèmDw$ rrtatiws ¥• rgqw•J gi*e to •Jthtei'• rot*yt knr ffj thor Pur￿￿& To Ihe
Iksl extylt OErrrrtted ty l**. ** do ar¢eO rnspws*Aity ￿ •rTrw Olkw thon fv chanrt4e
Nl¢h4th Mg¢ bs¢ PCCA (8•nl•r $¢•t¥tory AMd•tw)
i.I.': Iz ...¥ozf
¥tatut•ry Avdltw
fio>J
Fng
NE2 ITJ
14-

EDBERTS HOUSE LIMITED
STATEMEpif OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2025
Total
fwd•
2026
2023
2025
2024
111.335
870.81V)
4.185
l.W7
242.209
870.
353 Y4
1,741.664
113.304
1,$42.66g
iitaL* actmb.es
knvestm￿S
OIIW Inccfft
I.(XF7
Totsl Ihcom•
967.321
1.113.073
2,1(X).400
1,856.973
exp•￿￿1￿r• o
Charitgts￿
1.038,72a
1,041027
1.643.297
Totsl •Jrpwdllw•
1,0¥728
1.0I2,OZT
2.080.755
1.643297
(51.4011
71.046
19,646
12,876
186.9J51
115.8891
19,845
12.678
R•¢•￿IlIatIOn ol I¥￿$.
Fund bakinces at l 2024
530.731
748,308
735,fJ>A
F¥nd bJl•pE•8 at 31 IAw¢h 2025
174,205
19&688
787.953
748,308
dowwe f¥tyn

EDBEKTS MOV8t LIMITED
3TATeMENT OF FINANCIAL ACTIVITIES {CONTINUIID
INGLVD1140 INCOME AND EXPENDITURE ACCOUNT
FOR TIrtE YEAA SIVDED 31 f4ARCH2028
Prl•r I￿￿111 y••¢
2024
Z4
oTrJ
B2.851
CknuAai*
565 1.SQ.e89
Im1.79J
&?18
IJW.045
.852 1,843,xr
IP*W5 $50.fA 1,041297
148a7
11qW)
12.74>
11
14￿1 av.3
524131
2tX6n

EDBERTS HOUSE LIMrrED
ALANCE SfrIEET
A8/dTJf MARCH202
PIM•d x•x•ts
io
11
t2
Al.714
tza810
001J70
C4*al
13
1116
Y46.
i•
.b77
SX731
514.%5
s e>
TftIM••
.17-

EDBERTS HOUSE LIMITED
STATEPIIEirr OF CASH FLOYI3
FOR THE YEAR ENDED 31 AIARCH 2025
ZQ25
2024
eash Ir•rn opqratkng a¢tl¥lN••
C4Èh {absowt•rl tyyqrna￿ tr(¥Tr
OP81atlon5
(113.6271
161.168
Fvchase oi tsNJir4e a¥•ts
122.9741
4.185
{15.3801
It8.7801
116.3801
N•t c••h 9•A•r•l•d from fow￿109
•qiiivAl•r•*s
V32.4181
135,788
Coth a￿1 J
661.576
525.788
Ca•h and Ga•h •qulval•Ats at •ftd •f y•ar
629,1
081.578
18-

EDBERTS HOUSE LIMITED
NOTES TO THE FINANCIAL STATEIAENTS
FOR THE YEAR ENDED 3114ARCH 2025
MMI poll¢l••
Charlty Irforn￿
C(tr15 Hwse LMrt￿ is • ¢othwny Imiied ty giiar*iiw n Etyi*¢ The
r•gVdtaf•doffjts Is 17. 19 Sl, Dfft. Gth8he•l Tyn• ¥xl Wts, NE10 BAE.
1.1 A¢¢•¥ntln9 ¢*xw•nl
cr￿paTr￿ hLt 20C6 "Act￿nting Rpwhn9 ty Ch8r*w. 5t41￿￿rt ol ReLyN￿mend&d Praciico
Icatiè 10 cllwiies proparing treir Wlh th• F•woai R¢p>¢ng gAndard
K4iut4e r tre UK •Th¥ Reput*c ol Iroknxl (FR8 1021 left￿￿1• l j￿u¥Y 2D191'. The tharily Is • PtsbSc
8wofi1 Entty x d•fiMd by FRS 102.
•YwJJ￿s In Ihtt•firtsnc￿I statements ae r￿￿e￿ to thè newest È
IkJes ath)pigd arg 8d fwi
1.Z 41olllg
At of wpro¥iry sta197￿$, the tr￿8 ￿(￿ble e¥Frttoibn tr4t the ctwbly
* res(%￿￿ tg Opera￿31 exlstsnco I￿$¢¢•bI? futyie. Th￿ Iru?l¢e¥
nr8sinded fLmUs ¥• a¥ai* ft>r ¢ffje dsuRlloD ￿ tho trus1￿ kn lutrwart? rf th0* d*iRatle
4*t￿e5
A•*￿[el w• wbioct b 8Feok tw￿#￿)ng ty or yrarrtUJ Js *) mly b• Tl
IA JH¢o•n•
Al incrynh9 rasw￿ ¥8 kithded kn Ihe SldtL¥7Vrt d F￿ancIalAC￿¥￿Ies ISCfAI ckwrty enbtsl
to •ThJ ts OMUJrt￿ be WWbfi￿l acc¢Jracy. lkn lo&J￿r¥j OF￿¢ ptshc￿ w•
e<J to p*tKulw cak9oDe8 ol meorr*".
. by way aF￿ 9th fLII m th• St&tem&* ol
Financ%1 Aaivhjes rec8t¥ablo. ¢knts ￿tIl￿ent B rN>t c(¥MlrtK￿a7 on the ¢yellwory 014 spxalSc
rf(rnce by dwilty. •e rwnlsed chaiity b¢t4nes 1￿CO￿l￿￿)no1Y •nb"led k) thegrarrt.
. hcomlng ros01￿¢# from wants. roWod lo ano d*¥w4tles. ¥• Kcouniatt f
1.5 expe1￿￿r•
Liabllntes ¥e rwr¥8ed ￿ eyptrmlliwe as l• • i*&Jth ¢xrnmkttrwa tho
thariiy 10 t￿ expeiitslwo. il rl woboble Ihal a translw ol bonEfits wll trR re￿J￿d in $8tW8rneDI w¥J
Ihe can b8 idiabty Is x¢owrtod lor on an JtClU81s t¢¥B
has t*en ¢assffied urKW ￿)￿rys tr￿t Jagw 91 cost Ydgted 10 the c8tsoJy M$ls taMC* b•
dlrodi p*h"¢ul* h¢a¢ing8 h8* al£¢*d W &CtNitwa ￿ a b8*5 ts)n8i*l•rt Ih
ie ol r•8our¢e$.
19.

EDBERTS HOUSE LIMITED
NOTES TO The FINANCIAL STATeMEp¥rs (coiKriNUED)
FOR THE YEAR EPIDED 31 MARCH 2025
A¢caufttln• pollcl•B
lCantln¢￿d}
l.• T￿9Ibl• Ilx•d ￿••
Tangib￿ fixod assots inlj'alty m•aAr•J •t cost and •Wu8nty maa5Lwed ui c41S1 u valuat1￿. net ol
Dw*¢iabon r6 rrfogrt*6d 10 a# to ¢ff tr*¢c4t Or ••t•M kn6s re•K1ual vdues over thew
useknl IiYe8 ffi the lknirwj l)w".
L*a￿￿k1 kmFYOVthna
Planl 8fbJ¥wn*nt
FhtW8s wd fittk
Stratht Ano tw 10 y
33%
2$% line
25% rtducing W•r4C•
1.7 Impalrnwnt of flx•d asset•
Al each Wol￿g eFK* LI￿e, Ihe cl tts taw 358815 to thtwrnknè
whoihor Ih¢re 4 wry ltrK*aUon that a8sel• h•ve 8ufwed an l)ss. M any s￿h kn(kal
IA C••h •wd o••h •qulv*l•ot*
C&$h coth wJN#l•nts In knd, al C￿1 ¥Ah t￿$, crtiw sP#y￿lèrn)
ve8lrywt8 ¢Jryinal malur￿85 ol EhrBe kno. 8￿j b•r* overfraftj 0¥￿)1#fl5 we
1.9 TAxatloA
The ¢*8rrty ¥ gxwTrpt trcffl IN¥ kyf *rtl 9gm8 b) tr* •xt•rt ttwt al￿￿j l(Tr Ils ¢hatitab
¢*Jrtts No t* th•fW In tho
Tot*1 lJrtt8trti&J Frè￿(1￿￿
d•
2025
2024
2024
2024
D¢**tkJnA aKtgkts
Grants
3.17S
5.851
241.th1 360.369 77.ot
S,6S1
107.652
IOB.410
JO.853
111,335
242,Xll
363.514
01651
30,853
111304

EDBERTS HOUSE LIMITED
NOTES TO ThE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
Ihvwtrl¢t T•tsl Ilnr••trkt ￿￿11¢•
fvMd•
2025
l¥•ds
2029
2025
2024
202A
2024
•rn•d Incom•
870.81PJ 870.JS4 1.741.e64
1,007.104
S36,￿ I,$42.￿9
G•n•rnl
Q•n•r¥l
ch•rit•lJl• shJril•ble
•tilYMi•È xtivit•es
1025
2024
Dlr•¢t ¢wt•
stqff co
DeprETrtir￿ and knp*ment
¢04$
1.594,136
32.271
20.992
B.911
437
314.151
10.219
1.K13
I3￿.183
28.321
10.174
￿l￿e5
22.695
88,385
4.851
336
aThJ
FI￿*r$ m¥bnkn
24.197
2,025.787
1.603,017
45.638
9.330
35,215
4,165
GcNem8r*•
2.OW.755
1,841287
An#lysls by l¥nrf
Uniestrict&J knnd8
Re5trK#edfvr#J•
1.038.728
1.042.027
1,D92.645
0.652
2.1)N).755
1.843.297
-21-

eDBERTS HOUSE LIMITED
NOTE9 TO THe FINANCIAL STATEMENTS <CONTINveD)
FOR THE YEAR EIVDED 31 AIARCH 2025
Support eosts •llo¢at•d to aetl¥ltl•#
2020
ao24
Tel•phone
post￿ ond sW'(rt¢ry
Swdry ExpEr*e8
dobt5
10,YI
8.e77
3.118
23.420
28.02J
3,114
9.330
4.185
39.380
Gwrfal thanlatyle
39.3eo
2026
2024
Profe•*onul t￿9
9,330
4.185
4.185
N•t mov￿￿￿*
202$
20Z4
L)offtaik¥n Qlow￿d lanfft Th￿1
31.￿0
20.193
Trust••s
¢*anty durfrr4 yew.
20Z4
Numb
Nwnb•r
AdmInl¥tr8￿n
Pmittt delhery
10
43
53
202b
2024
08 salarl
1.423.7
1202.035

EDBERTS HOUSE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAIR ENDED 31 AIARCH 2025
IC•ntlfftM•d)
128.
41,583
99,075
.483
1,594.138
1.338.193
The DI irKI￿lIng al t•xe• w•8 Efj4.044 12(W.' £62.9B51.
Tax•tkn
10 flud
PI•A¢ flxtw*• •
Yo
AI 1 2024
Arklimn
Dopo8018
164,660
41.S22
20252
6.422
2.7
13,881
226.655
27..974
12.158?
At 31 Mwch
1￿.550
59.918
9.144
247.473
D•pr•el*lloA •Ad Imp*lrfiwnt
Al 1 Apnl 2024
Dyeciabon chaikyl In tfre sear
113.341
16.453
10.944
13.293
11.835)
10,4
147.B33
31.
(1.e35
31 M•r¢h 21315
129.7
31,602
185
11.325
177,8B
Cavryln9 •nw¥•l
At 31 Klarch 2025
34.754
26,318
979
69.585
At 31 March 2024
5I,2U9
21.B78
1354
3.381
78.822
11 $loek•
2025
2024
FRiiihad gDods•nd res*

EDBERTS HOUSE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR EIVDED 31 MARCH 2025
12 0•1￿$
Amwnltr fallln• w6th1n yurz
Trad• t￿e￿nn
Othw deblL
237,689
1,819
130.4r
97,235
929
.440
.714
123.810
13 Credltor*: d¥e *lllAn on• ymr
Z024
32.339
37.554
130 613
8,420
40,891
Otw
2W.$06
115,KlO
If¢J￿•) £86.101 12024.. È32mll In rnpBc4 fecdved In
ofthe i&abY s￿¥￿e tehg
2025
2024
Deeind Gontrlthutjon sch•m•s
41.
30,483
Tne ¢*wty cp#*es a cortht￿ty Fw*¥(￿ foi al qwltyn9 8SGats of tho
¥rtr￿¢ ?re hekl xparaw ofthe cNarfty In lurrtl,
IS Unr••￿c1•d luMd•
rKJI S￿le￿ to sp•Gific condibcrn ty ¢Jtyy)r8 aNJ as lo b& u6od Thb80
de￿gnaTed fwds haye been sel ￿de cl ut¥e51nc￿ Imds ty Ihe:rusiees fry SP￿ F4wes.
At l Apr4 Incomlft• ftesource> At 31
2(124 r•sowcM •M￿n&•d
2025
$38.731
87,327
574.285
At 1 Aprti
In¢wil•o A•souTc•• Tr•n•f•rs At 31 M•r¢b
2023 r•wr¢•• •xp•nd•d
2024
Gen•F•I
525.984
1.089,755
(1,Llg18451
15,fj37
538,731
.24.

EDBERTS HOUSE LIMITED
NOTes TO THE FINANCIAL STATeMeNTS IcoKfiNUED)
FOR THE YEAR ENDED 31 AIARCH 2025
aveh
2k.r11
143,389
15.3421
(16.￿1
Pl￿tal h¥lh Furbj.
rd,3381
195
20.CKIO
2Q,O
Hoa
Q8 854)
14.344
327.&25
14,C(JO
(271.￿}
124.4
13A76
12.45n
17.340
1.4)7
185,591
(165,621
57.270
Tc￿1 Feayb
17,YlO
114.6821
12,571
47
20,
0,081
15,IMJO
135.$361
137.gS21
1791
1.871
FXC Mojel Sc*i81
(Tgl
41.thl
UK I>MFronwt SPF. CLrnniy &
lJl.8441
15941
41,
176.wl 116,0621
113.4571
E••1 Pdmwy Care N•l*rD*"
kn*n's H88tth Plan
G*osl*ail Counul. Far￿ HL*-
13.980
1817)
13.183
4&1))0
23.020
138.444) 082
171.59TJ
110.0711
152,0611
110216)
2e,287
19,157
U,0351
77.805
59242
Gatesw Council.
Gal•shgad CwncA. NHS IC8 NEPK.
135.720 1101.4781
33,8¢2
Sm•1 Pre6Gnb'rty P401
iO,O(KS
{io.000}
12,48n
12,4871
Ea•t
10.030
18.3201
14,1901
2Q3,ts17
1.113.073 If.042.D271
116.935}
493,684

EDBERTS HOUSE LIMITED
NOTES TO THE FINANCIAL 8TATEMENT8 (CONTINUED)
FOR THE YEAR EIIDED 31 AIARCN 2025
16 kntr1￿•d fwbd•
Olh•r v••trl¢l•d lund•
lur Youfft aTrY Iw(15 CO￿ w ¢h*f •xwJtThw
•nlal Il•alth Cornm¥ftlty l¥nd
e851 PCN IrK4*Des who h8¥elare B d8m*th
a*t•*h•*d Counell . Surtd•w Prol•¢t
A Lkndop 8 w ccrfnmL#)Ily buil£lNJ ￿ th• Ea01 oAto1•.
UK 8haT•d Prowiity Pwxl. P•opl• & g1¢l•*. fWMbL H••fth
Wlh and G¥tekn•(l LwniNJ Skils Fwxl•d ty th• UK G¢Neffrnnt
P•opl•• H••lth Trwt. lor M•*lh
Th• N•tl•n•l L•tt•ry Fund
Ulf Gowr*m•nt S*•r•d Pr••p•rtty F¥*d . . HAY To•1 VM•lblllty
A grant fr(m ts UK Goyermienr to fiy)o tho dev*cpwt ot ts Ethrt* HAY TO￿ into prototyp*
fvts*•re le81 the feosibihty c4 Its wnmwc¢113al
P••pl•'• H•Alth Tw*t. knt••lG FMAdlAq Pr•9r•mn*
A Progr￿￿* to re¥ldwtts' sYNce wwwenBs5 cl htr• Iwh *e affecury Vwi in
eoulatle hedth
PAC IA•d•l 3•¢lal PW￿ribIng
A lohl P¢D)xl Gateshead Hèalh NHS FowN1*th Tn￿1 on imF4enwqry Prwrq An1￿1P8k￿y
ty th• NPIS E*t *￿1 th>rth INEPWL • to
. G**•th￿ C•unoll .
Youth S¥pp•rt
A gr￿1 the UK GcN*mw. M p¥t oi G*•#w•Y ¢￿￿0r* In¥e¥bwd Pkn. t* I￿81
nmunity etyage k
Faffllly Hub. F•lllry •Ad P•l•w & HI￿1d •ad Ch•pw•• . Oat••h•ad Cl￿￿#01
A projga ￿ fvjrvl Iv8CUC85 ts E¢Jlvly House to be kvt of 8 F￿Y sur4>>1
Core ¢*￿￿e$ of the FW Hub and s￿ kn Lrfe Progr•rnme
IEast Oat••th•ad PT6Thwy C*r• M•lwork . IY¢•m••'• H•*lth l>•k¥•fy Pl•
Fundiry to piovwje ￿CeSs￿* and weas of mLlbrAe dylvatkjv ￿ malt•• rdth'ry to
Dmen's h*alh
Fundiry N￿r￿llY *om NHS N**taO• Gaesl*od CCG. flKrted Ilvw Gat￿l￿d Pth Its SWPDrt
Iho dov8kp￿Dt olts EgLrty Prrlxts
G*t••l**d Coun¢ll . *U•hfi•ld
Th￿5 18 Mi ne• pwr ol gfarn frx•¥ Crnrty Htglthdd Hou￿.
NHS N£NCIC8 . G4teghe•d Vkll Fund
A grant I￿art#S a Vole￿ ut)#er Gale5be•J Co￿.5 ￿￿1h •nd *•teoi lo

EDBERTS HOUSE LIMITED
NOTES TO THE FINANCIAL STATEMElffS {CONTINVED)
FOR THE YEAR ENDED 31 AIARCH 2025
Oatesh••d H•alth IIMS Pou•d•llun Tnmt . lknh••d C•wnGII . Palll•th7• kn ¥0¢knl
Pr•scrfblng Pllot
ot a f*esyty to Cwe Tewn ai Ouoen Ekz*Ath Ilowld.
Gaiesi>*&d. ￿ wowde to ￿F￿rt asy%1 pa￿￿* *mo hm • pl4ha￿e dWv)*$.
t3•t•9hÈ￿ CoqN¢ll. ThrfY• L* E••t
Conf￿Vt*)n￿ Irom G*e8he&Y Cornl twds th8 cost ol wal&w• ag*8tm ITr EaNI ¥8 **11
aBm• Mr#vJ cl lh• bx•I
Tot*1
3025
2025
At 31 Il•rch Z0261
Twg￿e au¥etS
6#.586
504.680
69.585
193.888
574285
193,688
.gS3
2024
2024
Al 31 M•r¢th 2
Th822
458.809
78,822
809.4
OJTr•rt Is￿(￿1￿S)
53q731
209,577
74e,Jc
27.

EDBERTS HOUSE LIMITED
NOTes TO THE FINANCIAL STATEMENTS (coiinNUED)
FOR THE YEAR ENDED 31 MARCH 2025
l• ¢a•h {•b••rf••d byy4•n•r*l•l Ivorn ry•ralloNs
2024
&Jfpk*tt &)rlhe y44r
19,645
12.676
AdSw¥tm•nts lor:
Inv•Strr￿t IrKorn• in st8temwl of f￿?￿al
Deprwiatsw and ifty•*Trxnt CIt￿9￿j10 fix•d
14,1851
32,211
28,321
Oecr6ase m stocks
Ilntyeaseiitfeuease in detlc
hcr•aso ID
2(Kl
r246,IIMI
4,606
2,750
74,172
33,249
1113,6271
20 of aha￿9￿ hh M•t fv•d%
Thg ¢haiity Iwl Th) malw￿1 dèbt ¢*JYiNJ th• y•v.