REGISTERED COMPANY NUA*ER: 06659140 (England #nd Wales) REGISTERED CHARITY NUMBER.. 1128263 nanci81 to28F McLe8n Rehj 1 Fo￿tal Rogj AyJosfD ME20 7AU of the Fin￿e1 R•port ofth• TnMtA• 1 to 3 hidgpond•nt Ex•mlnrf• R•port Stat•m•nl of Flnanclal A¢d¥ltl•• BAlanc• Sh••t Nol•• to th• Flnan¢lal Sl•t•n 7 to 11 j for tha Th9 trustgts who are also dlrectOTS of th8 tharty for the putpose8 of th& Ctsrnpanies Aet 20C6, pr8sènt their report with the fin3nrJ813tsternents of th8 charty for the peri(￿ 1 NOVem￿r 2023 to 28 FebNary 2025. Th& trust￿ have adopted the pwvisions of A￿Ounting and Reporting by Charlti88'. Ststement of RecDmmended Pryd¢ti¢e applicable to Cha￿t￿S prepArlng th•'r accounb in accordancè the Financial RepO￿r￿j Standard apF4icabk8 in the UK and Rapublic ol Ireland IFRS 102118f19¢Uw 1 January 20191. OBJecnvES AND ACTIVITIES Obl•etlv•• anrl •lm* The cornpany is a ¢J)arfty and cornp8ny Ilrnitehj by guarantee vJho8¢ ¢bieLts are the pregeNallon. r•nov8ticfi, refx>r6tru¢bon enhancemont of H8m8 Bay pièr and the suThounding a￿. Th8 Tw$1 see tho pknr as a major aBsgt In the regeneration olthts 9&88kJ& l¢)wn. one of Ihe moBtdeprived wards Sn th• kjcal ffjuncll area. Thè ch•rfty8 maln ob￿¢￿￿ t*8 8Nvay8 boon tr) raclalm. reger￿rat9 gnd rebulld the exljllng deg018te Victorl8n ￿er was left empty after th8 demolition of the okj sp¢Jts centre. Th8 Tw$1 to mako It a communlty 058Ot for tho •nloymenl and ber￿fit ort1￿ pa¢3p￿ and ￿8110r5 of Hemo Bay, Heme 8By Pier contlnuès to be a major 8ttradon ￿r both residents and wis￿r$ to tha town all yw round with ol cour88 the summer séason b8lng thg bu8ie81. We are still abb to mak• our attraclk)n frae to vlsll whkh l¥ not the case for rngny other F48rs In tha county oThJ ar8 plèasad to alul be ￿lcoM￿r1d and friendty to 011 our vlsltors whth is b)m out by the wondarfvl wtr recei￿ on Googl8, Trlp Advisor and own ￿b3￿0. For th• 2nd yoar runn1￿ re￿ from mllllon8 of TrIped￿Sc( travgllers have plaLwd th& Pler In th& tcp 10% worf&wide wsttor8 attf8Ctiory&. The retsll huts ha￿ 88on almost 10¥ 0c(ajpa￿ Athough w• hwe c*tange8 In tenants aThJ there 1$ on¥ hu¢ curr8nlly v8cant th•r• h ahyays a W4￿n0 lffjt We delwored 8 bu8y prcgramme of events thro￿hOUl tho yèar including 8 fijll summer ol I￿0 mu$l¢ ovents In t evenlng, ho8￿ng th• annual Hèmè Bay JA22 FeBlv81 on¢& agaln workirvJ In o)ryuncllon wlth Kal Hoffm8n's Jazz F¢sL, Mora f8mlty fvn 81 Ea8tsr and Halloween and our Ihlrd (J'ght Up th8 Night &v8nt nJn In ¢o118boralion wtth Cru8e Bereavernenl whtch pro￿￿ to t4. morg and morn ptspU￿r.. W9 followed th1$ up at Chd8lmas with our now annual Laser Spectacular thl¢h onc* 89oln dr￿ In tho ¢rowd8. Santa look up reSkIen￿ in hlg Grotto and hundreds of Santas ran w and dtrwn the pier again all in ald of PikJrims HogpSce. ¢olbbor8tsd vlth thous l)cal grwp¥ whlch ndudèd RNLI, Pikrim8 Hospké and The Leaguo ol Frtends ofts Kant & Conterbjry Ho8plW. Th¢ Lord Mayor 4rKJ Lady Mayoress.h08bl a ￿cCeSsful lundraifjar th8 p￿r kn ald of th• Mayor•8i8 Charity In July which wa5 aitsThJ8d ty marry thaln gue8t8 8nloy8d rldlng on th¥ c4rou891 and ontortainmenl tr￿1 the Up tré Croek Ukutele PlayerB. Ygt gg81n wo ￿ Indobtsd tr) thè Ilrek888 th of our ￿￿1ndOrfl￿ band of voluntsern steward at our oV9nts and tl Pbr cr￿ who carry out weekty malntenance and repaLrs and are SUFPOrted by 0urtrU8t￿. Th¢ nw ￿an*¢T• have brightened ￿ the p￿r lthgnkg to Glan and All8on for thelr heb vAlh th8sel.wg how Instal many morè plaques year and tho demand b increaBlng wSth new ￿pItC￿￿On8 ciJmlrG In every w8ek It 18 WCrt¢Jgrful to hear how much th8 pler hai mAtt•md lo so many FwpK• overth? yearn. The per t*8 once agaln been UBO as a fllm bcatbn Several tirne8 thrcv3hcMJt th• y•ar 8￿hOUgh oft¥n ￿ gr¢ Butyectto an NDA w are oblg to d18¢￿ ony juky d¥tsih. As hav8 eXt8nded' our acuunling year until &nd of February 2025 whkh n¢w 8llgw vllh annu$l Involdng and activ￿8 whth wn trom 1st March. Our ownad tr&Jlng 8ubsldl8ry, Hamè Bay Pl8r Enterprw Uffltt￿, h8& donated to tho c**+ty 100% 01 Its profft8 forth8 •xt•nded perigj to 28th February 2025, whith &yn￿nted to £19,611 (year to 3151 Octoter 2023.. £39.7e91, Pubjlc bonofft The Tw$t¢es hav& regard to Charity Ccrni86ion's guldanr* Publlc b8nèfit. P￿e1 r.. C6659140 th& Trust to2 FINANCIAL REVIEW FSnanclal p¢xitson The Trust luTrJs at 28lh February 2￿5 wè as kknB'. Current ac£wnt £79.281131st Oc*thw2023.' £57.8611 Eventth8intenan￿ £8,304131st Oclcoer 2023". ta,￿) Petty Cash £93131st Octot¢r 2￿23.. £91 Ten8nts depc6ts £5.768131st October 2￿23.. £S.276) ReserveAccount £54,&￿13151 Oclc*er2023." £54,910) Totsl £148.336131st Odober 2023.£126.￿1> Tho Trusts aTm i& to kw ts R￿%￿ P4xxml at a mininwn of £4LJr to en*)￿ th8 Tr￿t to cw vAth ￿ maj inadents e.g. Flre. Gabs, ond VaThJ4ism. The Trustees arn tthrvJ pc6sth St￿ to athiatg any in￿ct cfi thè Chww cwatiMs as far 95 PO83ible. Howè*r, tho TrL￿te&S camot reasM*ly e81irnats the inpacl ony (tyjknxn trvonts rnay have on th& CharJty'8 finandal posftknn, of£p•rabcm ty cash IkAvs in the frrfur•. FUTURE PLANS Th8 Trust ha$ vafious woioc18 to 8nh8rth the Pw and th• (or th• those indudo tr*8 folWTrJ somg olwhith are owc4ng'. 1. Th• ￿￿0thernf to cowr #￿th¥j arog kn Ircffjt rA th• st•38 l& t4kn9 and ￿ hav• h•a ¢on8buc*ve cornmunEcalon and ¢hslgn aTrJ cost 2. A 18rge LCO ¥c¥een to ￿able I￿ evenls arvj ffkn8 tts ￿ shThn. remakns on ￿5￿j￿¢ but wulre Substs￿81 lunding 3. The addthn of￿1nd￿￿1 scr•eryaarowwJ cth*t aroA rAr *i8hliJt 4. Th• *Js• ol ￿t￿age batteries to store thg OX￿￿9 elgthity genernby fTc¢n oul soLar panèls has boon revbited and arè unsure it this ig th& best way f¢wrd to reports cfi the salèty of t￿ b8tterw CLIn￿rnI￿j fire rlsks. leel tA8 bettèr way f¢rw8rd is to cl)taln the test wce$ fry lh¥ ol any excess and fcdlowing an klaa put ftsrw8rd by rn8mb6r are rthi In prtxe8$ of setting up 8 paty to inwslgata the w55bi lty ol contxting th& larger powèr Compani98 lo expbre any intorest th& may in wth us on potsnb81 ecx) PCY•¥er prdeds 5. Th? add￿On of a Lgrger hut 8t th• atKI ol tha Pw 1$ rthv wing forwa¥d for ￿ann1r￿. The ¢osts fr*r Ihis project have been estimated in thè wion 01 £35,CQ). r¢c• made a to Canlert¥JryCity Coundl for fvnd8 from th8 Str8t•glc Grant fund but ￿r• on but ￿ are conlknuw on thè b)ok 8ny eaft match I￿1r Mteria e. The ad(Itlon of ftjrt￿r huts to maxlmtso &1 th9 Ipa￿ On Plgrakn rematrA on tha wtglAlsL 7. We wll be l¢x*J"ng 8ttho provlsbn ¢fdiutAed pJtsk>og . will c(￿lInu& to a¢ii￿Y seek fijndiro cwJrbJnth8 9. Thè bo8rd has agreed thot ￿ *411 •xtsThJ ac£ounb"w4 yw until the end ol February 2025 ￿11 alpJn c gnnual ond athits8 whk* njn IrcTh 1st March STRUCTURE, GOVERNANCE AND IAANAGEMENT (Jovernlng documont The tharity is cOntrol￿d ty K8 qowmry thMmon¢ a ol arKI a Nrrdttsj ¢))Mpany, by guarnntse, 8$ by the Companiw act 2LK6. The organi8ation is 8 charlttb￿ CA)rnpory gu*an*e. ￿￿1•d on 29 ju￿ 2CQ8 and yegl$t&r¥d charity on 25 Fabruary 2CIJ9. Ch*rSty e0n•lltU￿n The comp8ny wa8 eStsbI￿￿j under A MamoraTrJun of A8sc>¥kn vthKh egtaL4i8ha the ctJl8cts aThJ powern of I charIta￿e cLMnpany and in wIRr￿j under it5 ol Assoca"atim. In ￿ wt ol c£vnpany *wnd up members are to contnbute an amwnt •xc**liNJ £1 eath. Re¢rullrn•nt•nd •ppolnkn•nt OIn￿lrU•I•¢• Th8 diT8Ltors of tre ￿anY are aL80 c*arity trusl88s for the purpos¢s of ¢hority bw. Regubr trustee au¢]1ts gra carried out to ￿entify th& re80urc*s awlable bwthin the Ccffnmrttee aTrJ gaps •SJrtSSgd through tralning 8nd by seeking Cant*tury Cty Counal in thwr po%tion 85 &ndlord can Install up to two Tr￿ to Ihè ￿rd, at the [n￿ent all TT¢JStees havè baan èlacted rrernberBlup oroxpted by the Board. REFEREIKE AND ADMINISTRAnVE DEfAILS Registered Company numb•r C66591410 IENJlarvJ a￿1 Wa￿) Heme Ba Fkn Trust r8ternd numb8f: Re ort ol Ihe Trusle88 ft¥ the Perf¢xJ 1 Novwnbèr RegiSte￿d Chadty number 1128253 Regist•rs¢J offl The Pierffte centr￿ P8r•Je Hem• Bay Kent CT6 SJN Tru¥teg¥ Mr$ L M Blake Cvedr IArs L S HaL*wth 16.124} Miss S PH*fpenny Oireck D WTcNm50nd Dlredor S C Wdsh Olrector I￿￿gned 9.9.24) M$ J Whrte Director (rel￿n•d 1.11.231 C F Au8lln DIT•th M8 D Sullfvgn DIrec￿ Ire8lpned 1.11231 M8 A J Bnythng TruJte• Ire8wJn•J 22.3.25) M P TuckorTrusto91oppoknW 112241 M P Sctht TN8tso lakyAnt¢d 16.1251 I￿*￿1•1 21.5.2SI Ind?pwd•ni Examln•r A18n VKkn Rdd fvkLe8n Rd¢J Chartorné Ac￿nIants l Fcrtld Road A￿esfOr Kent ME20 7AU Approwl ty ord•rofth• bcAd ofinAtots M 18 S•o•mbw2025 *bJ l• bthlfby: D W T0￿1￿K1.T￿Mts t Examin rt to tho Trust885 t IndgpondoJ* •xamln•rf• reportto Ilw ol Hprne Bay Pl8rTn¥t rfv 28 Fthary 2025. R•sptsnBlbllltlg• and bo•h of t As the ehanty's tritsttss of Ihe Ccfflwy land akn ts dirt(*crfs for the wrpc689 of ¢)Mwany Wl you are tttsprrrib￿ for the preparatKJn Of￿￿ accounts In 8¢¢ty¢Ian￿ with the wu11￿ents ofthe CompBTY85 Act 2C£6 fft 20C6 Acfl. Hthro gab5fi&I rnysell thgt ￿ ¥xounts of ts Cunpany are Tr)t requw&J to under Part 16 of the 20CE Act and are ellgkn￿ for indepeThlent examinaticfi. I w) r8iF*t of my of your accouts as ￿l￿d cut under Sec*on 14S of the Charthes A& 2011 2011 Ac*l. In c4rryTrJ wt my 6x8mkn8bom I have lollo*Ed the Directson8 gNen by Charty ctynm1$3K￿ under SeC1K￿ 14951 Ib} ofthè 2011 ACL Ind•p•nd•nt •xamln•V• •t•t•mw I hav8 complBknJ rny a￿￿n￿alOn. l LYnth m•tt¢r¥ habp to ffly attents￿ In wnn•Xh)n vlth the me caw to t¢lth'. the accounts do not ac£ord wth lfrbjsa tstsmls". Iho accounls do not C￿pty with the accc*JnbrvJ r￿lr8rr￿Trts of 396 of Ihe 2CI)6 Aca ott￿r than any requirerrtsnt that th8 accojnts 8ThJ Iwr t& rv)t a mattar o)nsldgrgd ￿ port of an In¢Japerdenl ex8mNwth%'. or lh• acts)￿ts have Th)t te8n in x0Yda￿ rnethcth aThJ winwl88 of ts Statemont of R8C£4nm￿d*j Prxl** for ￿￿)Unt￿4 and re￿)r￿l¥j by dwiiw (appr￿ab￿ ts thgritie8 prpp8rirvJ theAr 9¢x￿ts #i •c¢Ordon￿ wlh ￿ FinaThial RepxbTrJ Standard In th& UK wyl Rew*)lic of Ireland IFRS 10211. I hm Th) and ccffle &KrcM no otsr mali•¥ th conn8cthn th• ax•ninaty)n to attentkn thould Allan Mc*an R￿d Th& Insthlute of Ch8rtored Ae£tsJntants h E￿LInd 4ndVIth• M¢Lgon Rohj Chartere•J A(xc*Jntsrts 1 Forstal Road A￿e$lord K•nl ME20 7AU 19 8eptsmbor2U25 Stat￿1 Financial Activiti 8bru 2025 1.11.23 Ye8r ETrYed 31.10.23 To nd8 282. Totsl furbJ3 fijnds INCOME AND ENDOWMENTS FROM DonatKJns kgao•s 45,448 Charltablo actlvlUo• Rental aCti￿tieS Beath huts Other 28,716 102. 26,716 102,355 11 22,216 103,718 835 11 Othertr&aing In¥￿tsnent inctsn• Ot￿r in¢c(n8 143 2.520 2.520 910 Totsl 1fJ),8)7 160,￿7 173,848 EXPENDITURE ON Chorltsbl• Ktlvlu Be￿ huts Ch8Ht8bl& •caivths costs Govèrnanc* tsxt• E¥enl cosls 28,127 71.364 44,639 28,127 71,364 44,639 21,323 53,035 28,545 3,125 915 915 Total 148.651 148.651 108,562 NET INCOI 12,158 12.156 65,288 RECONCIUATION OF FUNDS Totsl funds brou9ht Imyard 241,S11 241,871 178.585 TOTAL FUNDS CARWED FORWARD 254,Ir27 254.027 241,871 Py5 2025 T.ol bJndB FIXED ASSETS TawJ*le as58ts 12.478 12,478 100 25,819 100 12.578 12,5T8 25,719 CuFiRENTK￿ETs 107,811 14&336 107,811 148.336 1C¥),895 126.36a fA*) al bar* In hBnd 256.147 266,147 227255 CRecATORS ArroJnt8 I￿lIng ￿•yo01 10 (14.6981 {14.6981 111.1031 241.449 241.44B 218.152 TOTAL A&WS L&8S CURRENT LIABILITIES 2S4,027 254,027 241.971 NET ASSErs 264.027 2S4,027 241.871 FUNDS Unr•8lrkW 12 254,027 241,871 TOTAL Fl￿Ds 264,027 241,e71 ended 28 F•bnwy 202S. 28 Februwy 2025 in acccrtMce 478 d Ccffjpankn Ad 2(￿. (#) tharftth acc(*Jth 0*1 388 387 of th• (bl pTepar*ii flrtaftd￿ slat•nents and l* ￿ ol 8tste of affatrB rl thB cheritabb crynpany ai al the end of •ath financd yew wrfj wbJ8 for •xh tlnwcia ytsar In ocD)rd*)c8 with th• ryutrwngnt8 ￿ So¢¢hM 394 and 396 ¢￿AplY IP• Mgutr•m•nt• ef th• Compwkn• S￿>JeCt to Th• fmndol 8t81omBnts wr(*l by thè TftAlw •ThJ on 18 Sgpknrthr wer& 8blled on Its b8h*l by.. DW Towm8wwJ. TnMt•• S P H4fpoMy. TpJ6tse Herne B Fin 'od 1 Nov*mbw 2023 ru ACCOUNTING POUCIES Basls of prwring the I1￿￿1￿1 Statsmw Thè financial stathents of the thar[&￿e c>Jmpany. vthkh is a put￿￿ be￿ entity undor FRS 101 have been pryared in aCCorda￿e with the Char￿8$ SORP IFRS 1021 NKo)unting Rep)rtirAJ by Charibes.. Ststamènt of ReComM￿ded Practsce aWILXb￿ trj pry*nrffJ tsr &ctJunts ￿ %tsJTdan￿ the Financaal Reporting Stsndard applkat4è fft ts UK Re￿b￿ of IrdaThJ IFRS 1021 leffethe 1 January 20151., Financial Rgporting StaThlaTd 102 Tr Firrancaa St8ndard applratle in the UK and ReWtI￿ of Ir￿8￿1. 8nd the The finartC1￿ 3tsknents habe teen tL) and vw ha¥p L*parted from th8 Chanti8s (Ae¢wrts and Rwrts} R&Julat￿S 2(AJ8 only to ts a%t¢rrt requwed to and fa￿ viav. This Prth to thgrifies yepariTrJ tsir xcounts in with th* Finanrial Rep)rtiro Standard applicat* in the UK Repu￿￿ of Ir•land IFRS1021 on 16 Juty 2014 rathw Ihan tha Artx)untiThJ and kncome recowlllon All inwre is recogntsed in ihe statem￿ of Fina￿[al Acfjth cknarity has e￿knnt to ￿ fvThJs. it is obable that the inccrfnew1J te rec&vgJ amount￿ te me8ued ￿ha￿ty. For don￿￿)n3 to te rettgni*J the rknty wll of ts ￿oUr￿ the sthnent dat• In W￿￿'[¥J. If the￿ are o)nditicfjs attaLtsJ trj the &)nalw)n aThl this rg]uKes a ￿ of perfomianca b6forg entilemant can bè tha11￿1, then InCc¥r￿ unbl those r))ndthffjs we met or ffijlfilmenl of thoge o)Thlffjions Iswitrun th8 c>Jrrtrc4 Olthe charity ￿ it is yobable thatlwwll t* fiA[l￿d. InMrne frcm trèjing thties indudas frorn events and trad￿rfj a￿￿t￿$ to fiJTrJs fortho ctsnty. In¢m is rec*wJ in oxdiw *)r PaJFPl￿Trj gTr)ts and ￿[viCeS kn c¥d8r to ra￿ Ajrnls and have been me( rt is wc&able that irm recel%vJ 8m¢urt ffl￿￿ed refiabty. If entilernent is rnt rnetth￿ am¢JJnts are (￿fer￿). Eywndlturn All exrendthjre is accoun￿ for on an x¢yu* and has te8n das5ffj￿j Wings that agmattr all IX)8ts relaby to the •ry. E>¥endrture i8 rectsgnL8ed wf*re there ts 4 legal or fmtru¢tht obly8tion to make payThents to third paiti6s, it is wcbabl8 that the Sett￿n8nt wll té requwgj and ts amount of the 0￿￿3alKIn can t4 mè8sur&J teL￿￿y. tt r6 fcknir9 l*ad -ex￿ditUre on charitth aciMLkn ￿lL￿$ costs of Nmiro arml mainkmJ ts pbr a￿1 sukport costs Tr4UtrgJ to sustslrt ThF4tmentthè tharitys c*ièLts r￿ati￿j w)rt¢￿ts. to wwate the Inf0rrn*￿ requir￿1 fDr ￿u￿tthty. Varab￿ VAT is dMrpJ as an èyrtsè lh* ¥b¥tiy al￿0. Tanolbb llx¢d D8pm￿On is PTD%KrfJga at ts fc4k* annud rnjes i) orthrto ¥bTik off exh a88et ober its e5timabY life. Pignl aTrJ m&*ir Taxaflon Fund accounting Restsictad fiJTrJs can only te frjr F4rtwL¥ restrkbj Trmthin thè of thg clwrity. Re5tr[cI￿ P4e7 ()JntinugJ... tes to thè Finajci ov ts- contfinu& to AccouimNG PCLICIES. conllnuod Furrfl a¢¢outhg FUrt￿tY￿anat￿M ofts n￿bJ￿ WKI F4XPJ80 clo*1 frffij is ir￿[￿j in the to tha fr4nc4al Stat￿ne￿. OTHER TRADING ACTIVrnES Peric 1.11.23 Y•ar End&J 3110.23 28.2.25 INVE8TMEKf INCOME 1.11.23 Year Endgj 31.10.23 28.2 25 D•pxlta¢xount Snt8rg81 143 NET WCOMÈ4EXPENDrruREI Not Inclby•A'. 2025 2023 thkn on? ￿r B8tsve¢n cfig and YWB In moT8 than fm years 20,IxJO 80,000 100,000 180,oxJ 200,CM)O The Cornrntrn￿ relats to g •Jrgrnt b) in Marth 2034 al £20,CDJ nnwn. 12. MOIIEMENT IN FUND8 At 1.11.23 At 28.2.25 in fvnd$ Gènaral frjnd 241.871 12,158 254,027 TOTAL FUfrXJS 241.871 12,1&8 254,027 Net Mo￿￿1 h fvnd&, the 8Je 8$ fckn.. InCon￿r•j ResourceB Mo¥em•nt in funds Unr••trlcted I￿￿1 Gemral le0,￿7 1148.8511 12,188 TOTAL FUfrI)S 1fj0.807 1148,6511 12,15e 10 ts)nlinwd... Notes to tho Financial Novem ts- continu 12. At 31.10.23 1.11.22 unreotrlet￿ furn1• Ge￿ra1 lund 175.599 ,272 241.871 Pkntinum Jut4b& wt TOTAL FUNDS . 178,$95 85.286 241,871 In frJTrJs Unr••trl¢t•d fund• Ge[￿re} fund 173,848 1107.5761 e8,2n R•thci•d lun Platrnum Ju￿1*• ry•it 19861 TOTAL FUND8 173,848 {1ce,5621 8S.288 The P*llnum JuLlkw grant was b) fvrKI ￿k￿Y&tr¢￿ ¥mtic￿l IWtlrrfJ lor thg 13. S•8 not• 5 fortr￿1*8$ F4pJ th￿￿r¥d the yev. Miss S P H￿fpenry kn SIBO a ol H8m• Bay In B￿￿. Tr• Inot485 th not th8re h a CAJnfibt ol GOING CONCERN No rntsrtal uncertainbes that may cast thxbt *#Xrt abllty of the to 48 a gc4ng 0)￿M hava teen NIentifi￿ Lry ￿ tnIs￿. Pffje 11