REGISTERED COMPANY NUMBER: 07247070 (England and Wales) REGISTERED CHARITY NUMBER: 1138073
Report of the Trustees and Unaudited Financial Statements for the Year Ended 31 May 2025
for UK Homes 4 Heroes Pride And Passion Ltd
A Star Accountancy Limited 19 Beech Avenue Sidcup Kent DA15 8NH
UK Homes 4 Heroes Pride And Passion Ltd
Contents of the Financial Statements for the Year Ended 31 May 2025
| Page | |||
|---|---|---|---|
| Report of the Trustees | 1 | to | 4 |
| Independent Examiner's Report | 5 | ||
| Statement of Financial Activities | 6 | ||
| Balance Sheet | 7 | to | 8 |
| Notes to the Financial Statements | 9 | to | 16 |
UK Homes 4 Heroes Pride And Passion Ltd
Report of the Trustees
for the Year Ended 31 May 2025
The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 May 2025. The trustees have adopted the provisions of 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).
OBJECTIVES AND ACTIVITIES
Objectives and aims
The charity's purposes, as set out in the Articles of Association, are to;
-
promote understanding of ex-service personnel,
-
advance the care of ex-service personnel,
-
organise events and activities to generate income for the charity, and
-
facilitate the purchase or management of short term accommodation for ex-service personnel.
Significant activities
Following a partial curtailment of activities during Covid 19 in the previous years, the charity was able to carry out a full range of activities during the year and we were able to continue to provide support & counselling services along with food & supplies via our outreach services helping to feed the homeless & other support activities.
We would also like to thank;
Hargolds Trading Limited, who have continued to support UK Homes 4 Heroes Pride & Passion Since 2013 to include monthly donations to the Charity through the Sales of Squaddie Bars (flapjacks), which are made on their premises down in The Grove, Derril, Holsworthy, EX22 6YA.
The charity acquired its first Mobile Home in a residential park in February 2020. A second Mobile Home followed May 2021, with a third unit coming into operation June 2023.
These Mobile Homes provide weekly breaks to ex service personnel, who it is considered would benefit from the opportunity of some respite from their daily lives. Public benefit
How our activities deliver public benefit
In accordance with section 4 of the Charities Act 2006, the directors have due regard to the guidance published by the Charity Commission on the requirement that the objectives and work undertaken by the charity are in line with charitable objectives and do provide for benefit for the public.
The charity has enabled homeless ex-service personnel, both men and women, to move towards enjoying a fulfilling life.
By working with individuals and organisation, the charity has enabled them to be re-housed and settled back into the community. There is ongoing support from the charity's outreach teams, including a feed the homeless project during the year.
More information can be found on our website www.ukhomes4heroes.org.uk.
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UK Homes 4 Heroes Pride And Passion Ltd
Report of the Trustees for the Year Ended 31 May 2025
OBJECTIVES AND ACTIVITIES
Volunteers
The Trustees would like to express their thanks to the volunteers, who are an essential part of the charity's infrastructure and without whose support, the charity could not continue to operate.
Principal sources of funds:
Normally the main funding of the charity during the year is from donations, primarily from the Just Giving website : ( https://www.justgiving.com/UKhomes4heroes ) £27,402 inclusive of Gift Aid (2024 £29,602), plus this year donations were also generated from the Paypal Giving Fund UK
Corporate donations to the value of £2,854 were also provided (2024 £4,765).
Legacy & bequests were paid to the charity of £13,724 (2024 nil)
In-Memoriam donations were received during the year of £2,375,
The legacy, bequests & In-Memoriam donations were particularly appreciated given the sad loss of the individuals concerned.
Fundraising events & donations , during the year a number of events were held as a result of which various volunteers & third parties raised funds which they then donated over to the charity. Total ‘one off’, non gift aid donations received totalled £36,540 (2024 10,013), which included a £10,000 donation from Unite Land Rover WM 909 Branch, from the Skank 4 Heroes 2025 Event .
At many of these events collection boxes & bucket collections directly on behalf of our charity, are also a valued source of funding raising £8,199 (2024 £8,595), supplemented by the sale of merchandising at these same events & online.
As always we extend our thanks to all of the individuals & groups actively involved in these events.
We were successful in obtaining Grant finance during the year totalling £ 24,620 (2024 £32,500) with the assistance of a specialist Fund Raiser.
This included restricted grants of £4,620 (2024 £5,040) to assist specifically with our Outreach service for provision of food to the homeless, from Silver Lady, and a restricted grant towards the Bay Veterans - Whitstable Centre Operations, from The National Lottery Community Fund of £20,000. (who in 2024 had also provided a £20,000 restricted grant towards the cost of a replacement trailer unit, to enable the charity to continue on providing outreach services).
FINANCIAL REVIEW
Reserves policy
The directors have reviewed the free level of reserves maintained, which are represented by unrestricted funds not committed or invested in tangible fixed assets. The aim is to maintain reserves at a level to ensure that there should not be a reduction in income that the service could continue for at least three months at current rates of expenditure.
The unrestricted reserves at the balance sheet date were £89,039 (2024 £79,231) which covers at least three months regular expenditure.
Review of The Financial Position.
The results for the year are set out on pages 6 to 13.
The charity is generally dependent entirely on voluntary donations and we are grateful all of the support given this year.
In addition grants were received during the year to support the charity's outreach work in addition to core funding & funding for the Whitstable Centre costs.
Income increased by £15,811 to £148,953 (133,142)),
Expenditure decreased to £ 139,145 (2024 £144,084) in view of the new mobile home units coming on stream.
Page 2
This has meant that there was an overall funds inflow of £ 9,808 (2024 outflow £10,942). leaving total funds carried forward of £ 89,039 (2024 £79,231) .
FUTURE PLANS
The trustees & volunteers concentrated their efforts on outreach services providing meals to those in need in the community.
The charity and its volunteers & supporters will continue to fully partaking in fund raising activities & events during 2025/26, whilst continuing to provide counselling & assistance to ex service personal seeking our assistance.
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UK Homes 4 Heroes Pride And Passion Ltd
Report of the Trustees
for the Year Ended 31 May 2025
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The organisation is a charitable company, limited by guarantee, incorporated on 7 May 2010 and registered as a charity on 16 September 2010. The company is governed by its Articles of Association which set out the objects and powers of the charitable company. The directors have used powers granted to them in the Articles to make rules for its operation.
In the event of a winding up of the company, members are required to contribute an amount not exceeding £10.
Recruitment and appointment of new trustees
The directors of the charitable company ("the charity") are its trustees for the purposes of charity law and throughout this report are collectively referred to as the directors. The directors serving during the year and since the year end are set out on page 1.
As set out in the articles of association, there should not be less than three directors. At each Annual General Meeting, one third of members shall retire from office. Retiring directors are eligible for re-election.
All directors who give their time voluntarily, receive no benefits from the charity and are recruited from user groups and volunteers who have an interest in the welfare of ex-service personnel.
Organisational structure
The work of the Company and charity is overseen by a Board of Trustees who meet at regular intervals to provide strategic direction and monitor and review the work of the Trust.
During the year the Board met formally on several occasions, as well as numerous ad-hoc and informal meetings. Board meetings include members of volunteer staff as appropriate.
The day-to-day running of the charity and local operations are carried out by volunteers, under the leadership of two of the Directors James Jukes and Michelle Thorpe, who regularly report to the board and have delegated authority within terms approved by the Trustees, for operational matters, including finance, health and safety, security and administration.
From April 2017 Michelle Thorpe has started to draw a salary as disclosed in these financial statement in respect of administrative services, event management and the provision of services to Homeless Ex Service Personnel .
No salary is paid to her in respect of any services provided, in respect of her duties as a Trustee.
Risk management
The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
07247070 (England and Wales)
Registered Charity number
1138073
Registered office
Unit 4, Oyster Bay St. Augustines Business Park Estuary Close Whitstable Kent CT5 2FF
Trustees
J Jukes MBE Director - Chair Miss M Thorpe Director C Vidler Director
Page 3
UK Homes 4 Heroes Pride And Passion Ltd
Report of the Trustees for the Year Ended 31 May 2025
REFERENCE AND ADMINISTRATIVE DETAILS Company Secretary
Independent Examiner Kuldeep Sulh FCCA CKR Chartered Certified Accountants CKR House 70 East Hill Dartford Kent DA1 1RZ
Accountants
A Star Accountancy Limited 19 Beech Avenue Sidcup Kent DA15 8NH
Approved by order of the board of trustees on 31 March 2026 and signed on its behalf by:
J Jukes MBE - Trustee
Page 4
Independent Examiner's Report to the Trustees of UK Homes 4 Heroes Pride And Passion Ltd
Independent examiner's report to the trustees of UK Homes 4 Heroes Pride And Passion Ltd ('the Company')
I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 May 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
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:
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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
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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
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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.
Kuldeep Sulh FCCA
CKR Chartered Certified Accountants CKR House 70 East Hill Dartford DA1 1RZ
Date: ......31/03/2026.......................................
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UK Homes 4 Heroes Pride And Passion Ltd
Statement of Financial Activities
for the Year Ended 31 May 2025
| Unrestricted Restricted funds funds Notes £ £ INCOME AND ENDOWMENTS FROM Donations and legacies 2 110,190 24,620 Other trading activities 3 13,994 - Investment income 4 149 - Total 124,333 24,620 EXPENDITURE ON Raising funds 30,851 - Charitable activities Charitable activities 83,674 24,620 Total 114,525 24,620 NET INCOME/(EXPENDITURE) 9,808 - RECONCILIATION OF FUNDS Total funds brought forward 79,231 - TOTAL FUNDS CARRIED FORWARD 89,039 - |
31.5.25 Total funds £ 134,810 13,994 149 148,953 30,851 108,294 139,145 9,808 79,231 89,039 |
31.5.24 Total funds £ 125,820 7,133 189 133,142 33,552 110,532 144,084 (10,942) 90,173 79,231 |
|---|---|---|
The notes form part of these financial statements
Page 6
UK Homes 4 Heroes Pride And Passion Ltd
Balance Sheet
31 May 2025
| Unrestricted Restricted funds funds Notes £ £ FIXED ASSETS Tangible assets 9 138,183 - CURRENT ASSETS Debtors 10 13,511 - Cash at bank and in hand 39,510 - 53,021 - CREDITORS Amounts falling due within one year 11 (43,660) - NET CURRENT ASSETS 9,361 - TOTAL ASSETS LESS CURRENT LIABILITIES 147,544 - CREDITORS Amounts falling due after more than one year 12 (58,505) - NET ASSETS 89,039 - FUNDS 16 Unrestricted funds TOTAL FUNDS |
31.5.25 Total funds £ 138,183 13,511 39,510 53,021 (43,660) 9,361 147,544 (58,505) 89,039 89,039 89,039 |
31.5.24 Total funds £ 163,679 11,129 12,945 24,074 (42,870) (18,796) 144,883 (65,652) |
|---|---|---|
| 79,231 | ||
| 79,231 | ||
| 79,231 |
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2025.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2025 in accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
-
(a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
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(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.
The notes form part of these financial statements
continued...
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UK Homes 4 Heroes Pride And Passion Ltd
Balance Sheet - continued 31 May 2025
These financial statements have been prepared in accordance with and delivered in accordance with the special provisions applicable to small charitable companies subject to the small companies regime.
The financial statements were approved by the Board of Trustees and authorised for issue on 31 March 2026 and were signed on its behalf by:
J Jukes MBE - Trustee
The notes form part of these financial statements
Page 8
UK Homes 4 Heroes Pride And Passion Ltd
Notes to the Financial Statements
for the Year Ended 31 May 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
| Plant and machinery | - | at varying rates on cost |
|---|---|---|
| Motor vehicles & equipment | - | 25% on reducing balance and at varying rates on cost |
| Office equipment | - | 25% on cost |
Two mobile homes plus a Ford Custom Transit van are on HP & have been depreciated in line with the length of the HP agreements.
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
Assets obtained under hire purchase contracts or finance leases are capitalised in the Balance Sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is shorter.
The interest element of these obligations is charged to the Statement of Financial Activities over the relevant period. The capital element of the future payments is treated as a liability.
continued...
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UK Homes 4 Heroes Pride And Passion Ltd
Notes to the Financial Statements - continued for the Year Ended 31 May 2025
2. DONATIONS AND LEGACIES
| Donations Gift aid Legacies Grants Supplier refunds Grants received, included in the above, are as follows: Silver Lady Fund The Veterans Foundation The National Lottery Community Fund 3. OTHER TRADING ACTIVITIES Fundraising events Merchandising Sponsorships 4. INVESTMENT INCOME Deposit account interest 5. NET INCOME/(EXPENDITURE) Net income/(expenditure) is stated after charging/(crediting): Depreciation - owned assets Depreciation - assets on hire purchase contracts and finance leases Surplus on disposal of fixed assets |
31.5.25 £ 89,727 6,399 13,724 24,620 340 134,810 31.5.25 £ 4,620 - 20,000 24,620 31.5.25 £ 5,225 7,659 1,110 13,994 31.5.25 £ 149 31.5.25 £ 10,772 15,117 - |
31.5.24 £ 84,513 8,604 - 32,540 163 125,820 31.5.24 £ 5,040 7,500 20,000- 32,540 31.5.24 £ 2,134 3,184 1,815 7,133 31.5.24 £ 189 31.5.24 £ 31,609 - (4,242) |
|---|---|---|
continued...
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UK Homes 4 Heroes Pride And Passion Ltd
Notes to the Financial Statements - continued for the Year Ended 31 May 2025
6. TRUSTEES' REMUNERATION AND BENEFITS
| Trustees' salaries Trustees' social security |
31.5.25 £ 19,132 1,530 20,662 |
31.5.24 £ 18,069 1,213 |
|---|---|---|
| 19,282 |
Trustees' expenses
There were no trustees' expenses paid for the year ended 31 May 2025 nor for the year ended 31 May 2024.
7. STAFF COSTS
| Wages and salaries Social security costs The average monthly number of employees during the year was as follows: Administration & events coordination No employees received emoluments in excess of £60,000. |
31.5.25 £ 19,132 1,530 20,662 31.5.25 1 |
31.5.24 £ 18,069 1,213 |
|---|---|---|
| 19,282 | ||
| 31.5.24 1 |
8. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
| Unrestricted Restricted funds funds £ £ INCOME AND ENDOWMENTS FROM Donations and legacies 93,280 32,540 Other trading activities 7,133 - Investment income 189 - Total 100,602 32,540 EXPENDITURE ON Raising funds 33,552 - Charitable activities Charitable activivities 77,992 32,540 Total 111,544 32,540 NET INCOME/(EXPENDITURE) (10,942) - RECONCILIATION OF FUNDS Total funds brought forward 90,173 - |
Total funds £ 125,820 7,133 189 133,142 33,552 110,532 144,084 (10,942) 90,173 |
|---|---|
continued...
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UK Homes 4 Heroes Pride And Passion Ltd
Notes to the Financial Statements - continued for the Year Ended 31 May 2025
8. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
| Unrestricted Restricted funds funds £ £ TOTAL FUNDS CARRIED FORWARD 79,231 - 9. TANGIBLE FIXED ASSETS Motor Short Plant and vehicles & Office leasehold machinery equipment equipment £ £ £ £ COST At 1 June 2024 16,801 171,124 100,020 11,799 Additions - - - 393 At 31 May 2025 16,801 171,124 100,020 12,192 DEPRECIATION At 1 June 2024 3,360 56,963 68,086 7,656 Charge for year 3,360 20,256 1,310 963 At 31 May 2025 6,720 77,219 69,396 8,619 NET BOOK VALUE At 31 May 2025 10,081 93,905 30,624 3,573 At 31 May 2024 13,441 114,161 31,934 4,143 |
Total funds £ 79,231 Totals £ 299,744 393 300,137 136,065 25,889 161,954 138,183 163,679 |
Total funds £ |
|---|---|---|
| 79,231 |
Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
| Motor Plant and vehicles & machinery equipment £ £ COST At 1 June 2024 and 31 May 2025 129,917 27,383 DEPRECIATION At 1 June 2024 23,617 27,136 Charge for year 15,117 - At 31 May 2025 38,734 27,136 NET BOOK VALUE At 31 May 2025 91,183 247 At 31 May 2024 106,300 247 |
Totals £ 157,300 |
|---|---|
| 50,753 15,117 |
|
| 65,870 | |
| 91,430 | |
| 106,547 |
continued...
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UK Homes 4 Heroes Pride And Passion Ltd
Notes to the Financial Statements - continued for the Year Ended 31 May 2025
| 10. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|
| 31.5.25 | 31.5.24 | |||
| £ | £ | |||
| Other debtors | 10,599 | 8,218 | ||
| Prepayments | 2,912 | 2,911 | ||
| 13,511 | 11,129 | |||
| 11. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 31.5.25 | 31.5.24 | |||
| £ | £ | |||
| Hire purchase (see note 14) | 6,295 | 10,700 | ||
| Social security and other taxes | 628 | 44 | ||
| Other creditors | 26,667 | 22,056 | ||
| Accrued expenses | 10,070 | 10,070 | ||
| 43,660 | 42,870 | |||
| 12. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | |||
| 31.5.25 | 31.5.24 | |||
| £ | £ | |||
| Other loans (see note 13) | 1,331 | 1,331 | ||
| Hire purchase (see note 14) | 57,174 | 64,321 | ||
| 58,505 | 65,652 | |||
| 13. | LOANS | |||
| An analysis of the maturity of loans is given below: | ||||
| 31.5.25 | 31.5.24 | |||
| £ | £ | |||
| Amounts falling between one and two years: | ||||
| Amounts due to directors | 1,331 | 1,331 | ||
| 14. | LEASING AGREEMENTS | |||
| Minimum lease payments fall due as follows: | ||||
| Hire purchase | contracts | |||
| 31.5.25 | 31.5.24 | |||
| £ | £ | |||
| Net obligations repayable: | ||||
| Within one year | 6,295 | 10,700 | ||
| In more than five years | 57,174 | 64,321 | ||
| 63,469 | 75,021 |
continued...
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UK Homes 4 Heroes Pride And Passion Ltd
Notes to the Financial Statements - continued for the Year Ended 31 May 2025
14. LEASING AGREEMENTS - continued
| Within one year Between one and five years |
Non-cancellable operating leases 31.5.25 31.5.24 £ £ 19,470 19,470 18,000 36,000 37,470 55,470 |
Non-cancellable operating leases 31.5.25 31.5.24 £ £ 19,470 19,470 18,000 36,000 37,470 55,470 |
|---|---|---|
| 55,470 |
The charity moved from the Surdoc Centre to its new offices in Whitstable in May 2021 on a 5 year lease agreement.
The charity also has lease commitments in respect of two garages for storage service charges commitments on the mobile units..
15. SECURED DEBTS
The following secured debts are included within creditors:
| Hire purchase contracts | 31.5.25 £ 63,469 |
31.5.24 £ 75,021 |
|---|---|---|
All of the charity finance agreements are in the personal names of directors as the Loan institutions were not prepared to advance funds to the charity.
All repayments are met by the charity for the related assets which are wholly & exclusive used for charity operations and no personal benefit is derived by either of the company's directors in respect of those financed assets.
16. MOVEMENT IN FUNDS
| MOVEMENT IN FUNDS | ||||||
|---|---|---|---|---|---|---|
| Net | ||||||
| movement | ||||||
| At 1.6.24 | in funds | At 31.5.25 | ||||
| £ | £ | £ | ||||
| Unrestricted funds | ||||||
| General fund | 79,231 | 9,808 | 89,039 | |||
| TOTAL FUNDS | 79,231 | 9,808 | 89,039 | |||
| Net movement in funds, included in the above are as follows: | ||||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| £ | £ | £ | ||||
| Unrestricted funds | ||||||
| General fund | 124,333 | (114,525) | 9,808 | |||
| Restricted funds | ||||||
| Silver Lady Fund | 4,620 | (4,620) | - | |||
| The National Lottery Community Fund | 20,000 | (20,000) | - | |||
| 24,620 | (24,620) | - | ||||
| TOTAL FUNDS | 148,953 | (139,145) | 9,808 |
continued...
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UK Homes 4 Heroes Pride And Passion Ltd
Notes to the Financial Statements - continued for the Year Ended 31 May 2025
16. MOVEMENT IN FUNDS - continued
Comparatives for movement in funds
| Net | |||
|---|---|---|---|
| movement | |||
| At 1.6.23 | in funds | At 31.5.24 | |
| £ | £ | £ | |
| Unrestricted funds | |||
| General fund | 90,173 | (10,942) | 79,231 |
| TOTAL FUNDS | 90,173 | (10,942) | 79,231 |
| Comparative net movement in funds, included in the above are as follows: | |||
| Incoming | Resources | Movement | |
| resources | expended | in funds | |
| £ | £ | £ | |
| Unrestricted funds | |||
| General fund | 100,602 | (111,544) | (10,942) |
| Restricted funds | |||
| Silver Lady Fund | 5,040 | (5,040) | - |
| Veteran's Funding | 7,500 | (7,500) | - |
| Awards for All - National Lottery | 20,000 | (20,000) | - |
| 32,540 | (32,540) | - | |
| TOTAL FUNDS | 133,142 | (144,084) | (10,942) |
A current year 12 months and prior year 12 months combined position is as follows:
| Net movement At 1.6.23 in funds At £ £ Unrestricted funds General fund 90,173 (1,134) TOTAL FUNDS 90,173 (1,134) |
31.5.25 £ 89,039 |
|---|---|
| 89,039 |
continued...
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UK Homes 4 Heroes Pride And Passion Ltd
Notes to the Financial Statements - continued for the Year Ended 31 May 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 | 224,935 | (226,069) | (1,134) |
| Restricted funds | |||
| Silver Lady Fund | 9,660 | (9,660) | - |
| Veteran's Funding | 7,500 | (7,500) | - |
| The National Lottery Community Fund | 40,000 | (40,000) | - |
| 57,160 | (57,160) | - | |
| TOTAL FUNDS | 282,095 | (283,229) | (1,134) |
Further information on funds.
Silver Lady provided a restricted grant of £420 per month totalling £5,040 with effect from June 2023 for food support.
The Veteran's Foundation provided a restricted grant of £7,500 for the Veteran's Hub at Whitstable in 2023-24.
The National Lottery Community Fund provided a grant of £20,000 towards a Trailer purchase for outreach in 2023-24 & a further £20,000 for Core funding of the Bay Veterans Centre in 2024-25 .
17. RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31 May 2025.
Page 16