**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.
Page 1
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.
Page 2
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:
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.
Kuldeep Sulh FCCA
CKR Chartered Certified Accountants CKR House 70 East Hill Dartford DA1 1RZ
Date: ......31/03/2026.......................................
Page 5
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
- (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...
Page 7
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...
Page 9
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...
Page 10
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...
Page 11
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...
Page 12
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...
Page 13
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...
Page 14
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...
Page 15
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.
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