C4•y ftgi$trat*)ts ￿mbtr: 074111706
Ch*ify MKhthtt.. 1142473
Ladybrook Entcrprises Ltd
{A wthy4ny by
the EtsdL￿ 31 Aw 2022
Lnits l & ? Nofflh
41
PIGI 5GL

L*di brook EMterprlse$ Ltd
I￿9
10
of FIN￿*1 Adi•'i
I1￿ 12
B•l•N¢ Sl%d
13
I4￿24

L*dvbroDk Emterprlses Ltd
Reference And Admlnhiratfii'e Ddgils
N4argwd Nuttall
KAr¢ts Miuat
ElitibL*h Ke]All
Ttt¢￿t Ckny
StAlor M*nwmtAI Te
Ch*rlt%. Re￿ITal5••
1142473
Comwy Yumbtr 0741971
L•(fvW cth?￿*Y C¢M¢. (WlllIw￿ Kay¢ H•lD
lAdv1Y￿ L
NGI8 5JJ
C(KLthxmAl>' ALYountin8 Pi
Ltiits l & ! N￿th Ih'csl
41 Tall*M StsLYi
GI 5GL
h8tl

L*dTrbrook Emterprlses Lld
Trusttts, Report
trLMLYY. are direL*Ys for the OC ¢wy la*. the i(¥cther wih tht
??
$ra*nxth of th¢ &1sarithblc ￿Mp￿Y for the ￿tar 31 Auguyi IIL.
Tru￿¢¢$ offlt¢r
Tn￿1¢¢
Dab)*el Bwgby
Mayct Nullall
Kartll Millar
Ckny
H0￿mY ￿del￿an Jolw Carter Ir¢s*gxd 7 2021)
Cooy IrtSi8n¢d 7 0￿be1 2021
EtyMll8 Marsb Ir¢sip*d 7 IX%(thr 2021>

LadTrbroDk Enterprlse% Lld
Trustees, Report
ih8riiv a ¢onJparLV limi1¢d by I￿1 dhty. li is Liw•ltd the ￿￿¢S of its
•tyl of !&,'lai?010. It Iw Th) share Lyitsj th¢ 1obikn.ry of cxh
the of with1th84y is lim4¢d w £1.
Tn￿￿e& at¢ fr￿1 8 tsUtntr*t of dilTerait abwues ity cn5urc the trx)ard is up of •
art ￿1th8 rot n)enkn to cthnthirtee itsii18 Ixxltrs w'ithth our buildw ￿￿11 in
y$k%￿. M o•Jr wrbp¥e 54x'MI #xdia Pl￿f￿ art ai thLbe w'jsh w klp
ifft L)ur aim ￿ ithproi'c lis'ts ask (or SPLxif* or We ￿x) tsr8d swyfiLall)" th
tht CXiAiti8 traTrL 8pw￿d dirtcity to ste *"lthr art kbie ￿ offtt aAy
al￿ *h"iec. 0￿£ il is ithAiified may its out are pn)vidtd
i11Ll￿5 A litik to thc ￿￿b&11t. 0￿¢ Ily. are LXTh￿ortabk with the ￿￿￿)nsIbIli[1¢S the). art th￿ ￿rcr￿d
tr* an ex1￿$)% of th¢ conwniuet for an iwcr%i¢w pnxeths VJF*tF¢r thc 5kn'11& b'aJu¢s
l MYd4 atyl ityJib"1du￿ *r¢ ¥Nwiibl¢. A th¢isiLM is th¢# WAk io them ¢Yrfo
the or ￿ slan trf f*Xi fiwtsLial
ObJe¢tlves ￿11￿1￿8
Al FufihLY or beffief￿ the thiubitsAts of M*bf*ld and Distr￿1 iffi -Tr ￿ ofbeThefit'. wi
disli￿1￿* of 5CL Stxthl oricThlalioN r￿¢ LY of p)lit￿al. reli8wus or ￿hts bj.
*tsl I￿11 autlkin"tie& woluntsry or8*isalions irt a cff(¥t ty ath2￿* tduLatiL
•MI f*i]iiits ill th intcrtsis ol ￿CIal *eIra￿ fw aod with the
d)ieLliI'C of WllWOViD8 & ￿￿'ty of lifc for
BI DD'¢lop th¢ ond skills of oc or81Di￿1U￿ of IA
ablc ts) Ixlp atyl n¥xe fi￿y io wiety..
Ci E4ablith ￿bIl51)n*￿[ of (￿11￿•¢$ •fvJ Eo or IY M,

L*d*brook Ethtttprl￿ Lld
Trnsttes, Report
(kn ckn.rivb ￿¢&￿1￿.¢ is r4i4m8 OPKM)nuniUeg wlc'& libr$ wid
Mawbf*ld atxl thqri¥t We th) th'g by • raTrBe of sm'￿* IA 5 ko. w¢as of 7AMxk
4knJkd b¢h)w.'
Ht*lth *r#l Wtilbtir4
slipix￿ group. hta]th athl Yo￿. thild kiss $14VXt group. 8TOUP. htalth drop i
diiltr. I￿￿￿ club. p&ysbLYI CXLYfiSt stssiots (inL]￿￿.￿S 5catcd a￿1 l(W4 imw sessi￿51 childrths athl
FAlwaty)ts. Skills itsd Trniuin
'e of Cw memkn of the C(*7￿•￿ skn'lls. IXW
&li%'ered wlth a of Fo%'iderK [kalI￿ with Anxiei). and tX7Xtssw
Chthl Psy&*4￿l)￿y. C4X)fi&xxY and Sdf Eytean B￿lkIll>S ioljtwy. Abw HelPth￿ skills
and 8tt*ral tmpb)Wi %kills tr*itiithts dtliitttd *kn¥$I￿ voluntrLYili¥ W'e al
iticI￿at 5tssions *ithi'A social a￿lI.￿lt$ *5 knlthy
SupFM)n attd EAWUDXQI
Through ow aP¥rieNc etiww¢r ￿ople thc rat
its th￿.1 Joun*y. W'e habe * tyLIn￿r of b'oluutttys who M?). the V•wk matht duc to
Ixrr*rs I￿1 knd thL￿¢ t￿li￿1th￿l• to brLMk them th)wx. Il'e Job ¢Airtin8 ITh
4ksib4xd with dbt aim oftskw elo*r io theiob n)aknL We hvt ihi.
Il'e offu a numbcr of opponunitics for p£￿¢ lo comt l0gCd￿r in a gxial SL*An¥ to make LX￿￿cI￿otts 14.
thcir ¢4)m¢Iww￿. (thr wl¢ Th"ithin ii. Wt wLrktv ¢offc¢ ¥¥i chw s¢ssioos 48 wdl ag a
u8ft Jyoup . Ix)th thc aim of is0kn1x￿ r￿P1¢ (￿1 lik¢ thy to
of * bi88u c[￿. W'c pui on thfft)u8kn1 th¢ vc•r to wourag¢ p4rtKiptx
Sha
ltifl￿*th8 #Thl sh4)ith8 chwt w.￿11￿ Lxyftkn￿utt111C9 and the withith kn Al￿￿
eXLL]la￿ ￿ kins rtraLll%'C kn the aDd faLLII by LX￿munity and ryoi'mling 4T1M[￿iti¢5
impnv•'¢ tk lives of tho&¢ faLi•s th¢m styib'¢ p)knxbl¢ io iJflu¢uY gr¢* solial ¢hwsc wid
of m¢diftgs of own lly dw)g¢ the *WJ' pbblK *4

Ladi br(K*k EDlerprlYs Lld
Truslttj, Report
By twpowvir8 wpk ￿ imkytive thety livtt in the abo%'e are*% wt them io be
theii I￿8] ar¥J *t*l heahh li ye41ty inytived pe* d¢Tr*lop the ￿1115
¥J io lii'c fi￿rth¢d
lliws ￿%)r￿li th#1 they CiMwJli¢d *yrh the of 17 of Cb8ritio _￿1 I to
ha%.¢ du¢ regard [4) th¢ publi¢ I*￿rI$ wthli>hed by Charuy c4KtsmI￿lOll Cor E￿l￿d ard *'81¢8.
FIn•￿ts1 relle
rkspit¢ of Pr￿￿￿￿1 ard thAll¢tyw have to li its * grfxyl
fuw)ciai to th¢ 4)f th¢ atsd i¢am Jrxl ￿ 5uprA)n of a of
futykts haby %L4yp)n￿ ar¢ i))w thc ￿xt y4W *yth * Pl￿ sustsm*bk a￿1
fuw)ci•ity wbk. We M'ill Coniirth" ￿ wx)t* ots securing fLuthcY this )Yar. (h
¥o&l is ts) gei b&"k prtrLX)%'id p)y1ix￿ of bth"m8 *elf.fvttdthy thrwh 4)W *ti1'it￿ and
'ith fimdity8.
eLW14)lixity of facd thb wt h•i'e yd md this tsryei c￿11￿ w wot*
)*8nls 3 mottths n￿￿1th8 ¢0515 In fLtserwts ovet CL*llifj8 yeats. Thi5 w'ill bt usthl as a

L*dvbroDk Enierprlses Lld
Trustees, Report
cottN￿l0n8 fLY roTl¢. Il'¢ to Fmild 8rwpg ￿w. ¢xi¢ndt't)8 lh¢ b'm¢ on ¥%'¢ral 8NI
rAw¢ irthierxty￿ cO￿,1D Thi& TAW ￿￿.¢1¢d thI4x￿h Offeri￿ 5UPWt
'ith 8oxiLYV and i￿pa￿l of tl* p•odLTh. *knkJwd¢ & a¢[1%1￿S aAI ¥rvic¢s th¢msdve
• fAM> Malyf￿ld thai aiT¢*b' its fC¥ei%'c Supp
%e bu￿1 on yen'*e•U*Y% UP Jbcw
• 3 SL¥4iOtsS ch*wd fonyu alltt Lowh41ion *ith Pthbiipants offtt tMKe intrr
• L)C*ssth bte# I￿re{Sta by 30 mimts its otTtt iimc away (rLM)
• 333 partiiWiLMb its Bnkn*"h ilub affid Til￿¢ Tea attd Mt.
• 3663 iti Shatr OL a py y(
ean btsis
• 1316 pxt1c4m￿b itt Frtc?Bc o%'tt 50.5 fn"tTh15hip 5cssth in parthcrth"p with I￿￿1 Or9att￿lIK
. 5314 h*%'e hap￿d *ithwx ph>,¥￿1 txttcise ￿￿￿￿)05. Staal *thl h)w
Wt bave d¢]ivttryl S￿la1 xtiN'ili¢s t•AhiD th dbtrid *ith prw¢rs. bas alk)tAYd
fcaLh I￿)1¢ pc*.'
• 41A Pani¢iiMtions hal't plac¢ withttt as folk)¥￿.
- 71 p&rtiLipatiorts in trip and ouiillgs ￿ ith HL4p*i Hand trs
. 250 p8rtslipati￿$ off ev¢nts w 0￿1
. 30 rw&lc b'isiknl us ai Muscum Coff￿ and Llw . set up by Frmtsy
. 10? i'i5its hi ¢wthl)' Tc4 l¢d bv Hdp at Hajd t¢4m
- 10 Dwblllry,.D￿x￿1Aw SvJiJllts)W¥ P&rtiLip•tiOnS VJ ith SUPKM)rt from l¢&n )X￿bly. This was $ftu
¢xer¢is¢ as part of our with hbiegM¢d C*c S)y¢n) D¢%'¢h)ptn¢ffj Menthe
iequts*d io ￿ iwr￿￿.¢d w)th ￿ pcrson Iwn io W¢ had a wlw is a
9￿1￿rIed WIM) is wwkn"r4 w'ith her. Thc trA￿l￿&.1 IMN, USt th¢ ￿tLy.
plex partiiiP4ty1 was a kK"aJ ￿.1%￿¢ Health SLW* thxb¢r wth 8 b¢fri¢
allermliTh￿ si¥pYi. NLlW re￿I$l¢￿d of our kn'ice 80th8 Tryth * wokn. Widkmbt thi4
woukl have abk w.

L•dTrbrook Enterprlse4 Ltd
Trusteej, Report
AILYL8sidc this *t hab"t rc-LIMntdtsl indityiath]s ￿ * off *tivity iti tht as follo￿.
• 343 a Cbn"5tmas Fa)TC'
(kn crnlb *xl coffcc aThl Lha stS8i0tts Imsr snd dthckycd Lnio Iibxt 5P&ts w]*rt ptople c
make collncctions with ￿ I￿rn new. skills a￿1 fed a stnst of and btloD81141.
. I￿3 pxtLCipAi￿n5 itt Ixir Lryafts Ll)ffrt arml Lthai sc*i0thg twk plaet in )'L*:
. PartiLipanrs wuc 8ih"¢n 0￿)1￿11￿ io raise tkkf co¥rrns w ask for si4VXt within thtac
i¥¥s IKoh'idtd i￿1￿1￿$ sI￿p0St￿8 and supw I￿¢5 179 Pe￿Ie> Anxicry 17*2 wlt)
tknkwsti¥ 167 Nylcl Gn'ef154 wlel a￿1 risu¥ of wl¢l anwst u¥oy th issucs
'L have L￿￿1￿￿ed *MI ￿(riLy￿S scrvi¥Y for wle thii ar¢ I￿￿ted
. 1970 Thrr¢ rwcivcd alyi t¢4￿ty￿ io ￿1th sigry¥w'
• 49 Lalls to follow up roy￿[$ FIUC
• Vi'e h8v¢ ¥rut¢d iikyob"d pathw?ys ￿ tDyo%c MLyLI￿ Hulth pusc￿l ¢4Wty:
• th¢ s¢Th"i¥L¥ is fix tyknWJdL￿l&
• Vi'b¢rt w￿l￿mIu41$ *r¢ T¢gigt¢MI ts) ￿1P ￿ Haod aCli%iliC& uwching.
. Vi'¥ 11(W4" b8v¢ ¢k¥ lijks wyl &uvcl)' ￿1th tk. l(KaJ tAPT INSI(iHT. W¢ an¢u(kd their
￿,￿kS fLy¢SU￿tive iti ow dr4) wr l￿ffee a￿d Tho. pn)vJde
LOWka¢llmg thc Fmilth'ug. This has SUP￿¢d with scbrr41 rw1¢ a¢cwty)8
• M"c hab"¢ e5tsbb.slK￿ a N*ice b(wd Spc¢ifX￿jY fw lulth suroon V•'ith all servittg. We
. 5 New c4)LMwlkxs atxl i•d￿led,
• Vi'l hawe de4'ek)￿l thc ¢Viiiy of Coun￿￿>15 *)d I￿1.￿d a v￿Mble exwieKe I￿1 trnifjittg offer
. l ￿ ¥Y)Iblls¢11ing •rd ¢￿bIll￿ wcr¢ prowHled by ow i¢•1￿ 3? additi￿1 dr4> iti Se￿I0v0 prnvthL
Thl's i4 wtrtte di￿"1￿¢d w8Jed whtse wt hi'e Jxyded to $*p i
+DelI•￿thI a M8e Ofthtrap￿Ni¢ 8yo¥
A lo1￿ of J54 partilip￿th￿ Wert thiyded of.
• 38 In Grief L£￿. Supwrt S¢w"L
. I l ! Itt Crfoup
• 171 iti Hialih *#1 Wdlbttn¥ Cffjoup:
• 130 iti IMPACT ca￿ly supp￿ Grw.
ilieNK LTh)ii(Th12*wcme* strtsk ht41th)' knurthie& a*1 oclife plw afa

L#dTrbn￿k Enterprffi￿ Ltd
Trustees, Report
Wc have ¢¢M¢n¥ed ty) ryo%'idc aLY¢YS advice ai the certh. TA)Yk ih¢s I￿￿deS,
• IA'¥ ￿ld ity iwxe a dlmgsidc a cofftt arml and onc hert at L4dybrrw)k
)miu]a. It is ho￿1 or8ani5alioths will be able ￿ s¢<Wt fillthu fiumliry h) arotsthl the dislrb£L
'¢ •lso in a bid w Matsfic]d Pr(qxn'ry fi￿1 00 this ocow ¢n th¢ ¢onTri￿ 2
• Il'¥ hve alw dtvew a rekni*xk5h*) with N(*ti￿l￿n Trtm UjiTr￿li￿'1 Law CvAre ard wothd wdh
• 55 0ccurrrt*￿ of b(￿rIt5 bawe btLYL b)
• 79 Occur[t￿£S of othu sUPP)rn wi'idcd bj. ILWll
• 4R dr(v tn xrysiotis *tre pros.thd
io wth Mw. S
• 34 Fw*le ￿thIed (or ]
. 141 PartiLir*ts(
. 14 &li%cred by Help ￿ H*ffid
. l ? r*oplc takitsg p4n t4) digjtsl trai￿¥￿1 %'bi Visi(ffi West Ndt's with*1 coff¢c aod cha¢ g¢s8W
+Provided *ce%s ￿ s¢tvict$ ceJMft d*whLYt th￿]8￿ si94y￿1￿8 Ittd sUPWt
'c hal't aitnded our and a)ailabl¢ lo all ow bty*fAtti
all us¢ OW ¥TriLYS. lo Mr •re arAw¢ thal tho is • ripple eff￿￿ of sh￿￿ i#
li1* Ttrthmc trathiftg this iry*ts ￿ our itscow￿ ay kn 1$ w kxkger a
fth room hirt for Irainins and n*din¥ S￿$￿)￿5. AIL￿￿51& thi& ithJiNiduals' fin*Kial 5K751txins has'e Lkn#td
io th¢ 104 of ixi'thg siiwwi ￿UlD￿5 withi'n (wr h&b"e s¢rn • Th¢r¢ is a risk th
'ithut ali¢n*uTr¢ or Jyaffj Flf ma). scr4.￿e% a￿1
Wt C(All*Wt to knk ai w of &"vLYsifyiti8 MKt)mt ard beA ocall regOU￿ ￿a1]thIe &)
ar¢ akg) thc th'rtktLYS of L*b*rfook EJtLYr¥i&¢s Ltd puryx)ses of law
reyNMsiblc Cor wtp*nn¥ the tr￿￿e$. and the fl￿1￿￿11 in with app1￿&ble law athl
Ltiitrd Kitt￿)M ALX"OUAtitt¥ s￿l￿rds Iufiiithl GeMYally AeiepLtd Aet(*thiin¥ PT*i*el. ifjc1th8
FRS 102 "Tr Fi￿￿￿1 Rtp)rntti8 $AaDda￿ 4)pl￿able in thc LK Rcpthlic of Irrland". Tbt rqM)rt
ow*s b¢¢0 ry¢par¢d ID w'iih th¢ prob"isioDs in th¢ A¢1 2(Kkn ￿ll[l￿8 io

L*dTrbroDk Emtttprlses Lld
Trustees, Report
Companv hw requires the tnmees to prepwc finan¢i415takThYts for exh fm8ncial vcar. UThJer law
the mwi rmm ar4yo%'¢ th¢¥ ue thii ¢ho' 81%.¢ • ¢The atxl fwr b'lew
of the stste of affai￿ of thi¢itsbk COry*Ay athl of the appliLMtxM of
Its afyl ewtth. of th¢ LknN4bk for Fxyithl. ILX prq*n#8 fiAwKMal
$￿t 4yIiLable *ttowitith8 FRS I￿ have bttn fol]owthL athy
¢harthlt will
fw krtping akY4Mmiir*B It¢￿15 ¢afj di%*los¢ with a¥CU￿￿' a¢
•tt>' lifjx of th¢ i1w1￿1¢ a￿1 ¢oabl¢ th¢m io thsur¢ ftfywiai
cowly with the Aa ?IMJ6. TF*v alg) 4fegLwrth'tyg as*ts of
eorwy at¥J for a￿1 of fTwd od*1 irrc¥ukn'
Inw¢rs •r¢ r¥yxxbibl¢ for th¢ m*iniLww¢ tyucgriry of t1* ÈtNI fJ•**i41 itt((ffi￿j
LI￿d oll tk charitsblt uYbsil¢. Lc%isLgtiOn SOVUDkti8 ￿ PrtparatX￿ of
Swll ¢•wle• sl*lewbeat
Tlkts w*h th¢ 9m•ll vrsim¢ the Act 2(￿.
0510512023 ou ity behalf by:
ANYoi'cd by the ofth¢ Ch￿'ty on... ..
Karcn Milknr
Tn￿1¢£

L*dTrbrook Eplerprlses Lld
Independtnl Examlner's Reporl lo the lrnstees of L*di brook EMterprIS￿ Lld ('the
C.ompgn.i )
IndeptfAleAI ￿*￿11¢r.• rep￿ ts the trus¢eu •( iAdwbro•k Ewlerprhes Lid I'tht foryafj)
I rLix)rt IL) thc L4wil> Irus1rt5 011 Iw. of the of thL Lonipny fLY )'car Lymled 31 A
As ihth"ty's of tht Con¥*tsy [￿ a150 ily dirtLxors for the purymyjcs of •y l**) yo
￿tt￿ble fLV the in the ttwrtn*tsLS of tk Ad 21X
Havi#8 Satisfied my%lf thai the of the C(rfllp￿ are nol Yv4uwed M) under Pan 16 of the
A¢1 aThl are ¢kngibl¢ for ￿sPeLl of of >'our ¥hariiy's
aLiL)UMS as taffied seiliL)ti 145 of the AL1 ?01 l ('the _￿1 I ALX.). In eaff)ityJ LXM my
txamiMix* I folk)WLxI the Dirtiithy 8iieA by Conthii%%iLM *¢tiM 14515Mbi of tht
2011 ALI.
IDdeptwk•i tx*ml•er'* st*temt•l
I ha&c my examiti￿lI￿. l thii h&vc comc lo my ID ¢OQbxxlion with tht
txamityi￿ Ltiving me to beliei'c in any rc¥*cL.
. *thx)utytin8 r¢LxYds wue tyot kept ill of the *$ re9￿￿td by 5eaion 386 of the 21X* ACL.
l. ac¢(Mmts ¢ots¥ly with of seabon 3% of the 2(Kkn Act other any
fft4uirerkKmt th¢ 8 'trpx and f4irf Vbew ig 8 matier cwthi(kyLIl as port of
4. hair beets itt with of of
ReethnrMhkd Prnetsee for aLtountiJ¥ thd iLlxYliJ4 by ehan"Li¢s l*ppliL*ble ￿ Lh¢ilbtY
*¢£ouhts in ibt F￿*1 Rqxwts"nB Ststtd*d ¥•liLablt UK Rtpubl* of Irtlathl
IFRS 10?11-
MSL". FAIA FCCA. FCIE. Lrotyt Ac(4Mmlitt8 Pl
Ft]Jow of tk A￿￿11t1￿ tsf Clkthtity
UThi$ l & 2 North 14,&
41 Stycd
Dak...1.61.51202I......
P¥e 10

L•dTr'broDk Enlerprlses Lld
5ts1emeDI of Flnincffi*l AcelTr"htles for ihe l.ear Ended 31 August 2022
Ilntlud5ng Income *nd Elpendllu￿ Account #nd Stllemtnt of Totsl Retogn5sed C•xln$
Afid Losses)
Totsl
2021
Totsl
2•21
Ilwestrkted
Rtstrlcted
arml ky'i
Ch￿￿*b￿ aL1ivitic$
71.ax
164.75X
4_YO
58.407
86.739
25.797
420
1311.961
97.817
1311.961
236.7711
145.146
EX￿•dI￿re ••:
Chwtiablc aL1iVIiiCS
187.3?51
I1971￿￿?}
1_70&?39
T￿￿*1 Expthlityrt
117.3?5
197M7
-7011.?39
10.49?
28.679
39.171
63.(￿3
10.492
211.679
39.171
{63.(￿3)
Il¢¢o*dll•do* •ltswl
.125.016
22.593
1.147.éA
1.210.702
T￿1 fi￿dI (*rfitd f(*wMrd
13
1.135.50
1.186.7110
1.147.(
The p48e$ 14 kn 24 an i#tt8rn1 of theK fIn￿￿1

L•dTrbrook Emterprlses Lid
l•talemeDt of Flnanclal Acilvlties for the l.ear Fnded 31 Augusl 21122
qlneludlng Income and Expenditure Account and 4•tatenJtnl ofTol41 Recognl*d C•AI•s
Totsl
2•21
N•¢e
58.4Q7
?8.726
58.407
86.739
Clw*abk adiviti
S8￿13
87.133
S8￿13
145.146
Cl￿1*1b￿ athviuej
1111.6$6)
196JR31
(_YK739)
111.646
96JX3
24.523
38J70
63.(P)3
124.523)
138J701
163.(P)3)
1.149.539
61.163
1210.70?
13
1.1 ?5.016
1.147.Mh)
AU of ￿ ¢kn'ty'9 ￿7Ve frrffj OpY•w￿ •bov¢ peri￿15.
Tht PA8ts 14 ￿ 24 f(m * ithte8NI ofthtse
P¥¢ 12

L*d*brook Enterpri￿ Ltd
(Reghtn￿on number: 07419706
Bal*nce Triheef at 31 .4ugust 2022
2•22
2•21
r4•te
Flxed *i•tts
Tatt8iblt *Sg¢ts
I.IYJ7J29
10
lJ82
8S.967
S31
49.478
C*kn atbank hthl
XlJ49
50J(Y)
Cttdltsrs: f•Ul*i *lth o*t V¢*f
1375
??9
et eurmbl **tts
.174
50.080
el *99rts
1.186.7110
1.147.6(P)
Re￿r￿led l*¢om fibAd•
RL￿tri￿ted fut%
ij
51272
22J93
l Areltrkled Ine•nt fumdg
LikrL¥fiLled fuTh
1.135JOII
.125x116
ij
1.1%6.7aO
1.147.6(Y)
For ￿ fittanLia] y¢ar t￿11￿¥ 31 Au￿￿ ?0?? the L4Mrity II*S <nliiltd ioexetkviots fr(xJ athb"i stdM)ti 477
AL1 21x16 rtl*Lth¥ k) 5ttMII ¢(w)*￿.
The have req￿Ired the th¥ity ￿ obthin aft I￿11( of the Y￿ io qu£8￿)
8LYord*ni¢ Thlth SQdioA 476. attd
Th¢ d￿tOrS ￿￿1#￿￿1¥)1g¢ their resp)osibilitieg for wmptyin8 with the of the Act wAh regrrtt
io atyj thc pwa¢41ioty Of￿￿)Xt￿ls.
bj.cei io ￿ smaIl compsnics reBtn* wit1￿1 Part 15 oftht CLrnnpni￿ Acl ?iMkn.
11)L 11 ty 24 Th*re apwed by tht attd f(* i*Abt
051.0512023aMd sb80th1 ￿ thcw beh￿(bY.
Margw Nurt•ll
Tn￿1¢¢
The notrs ￿ p8es 14 ty 24 f(¥rni *rt ithie8Y41 pthrt of thtse
Page 13

L*dTrbr(￿k Epterprlses Lld
oles to the FlmanclAI 1staien*nts for the ):e*r Ended 31 August 2022
Tik. wli£*Y 4)plJtyJ th the of let below.
of R￿x￿O￿ne￿Icd Pr*'tic¢ l&r4)li¥?bl¢ lo ￿LI￿ring ￿￿1 in aLYor41aNr w'ith th¢
-11 liswd kti Ociob¢r ?0191
Rcp)nii8 StsNlud 4yli¥8bl¢ iu th¢ UK R¢wblii of Ircl8nd IFRS 101
- ICharitse& SORP IFRS IQ?11. ￿. Firt￿141 *ppliiable in the UK **1 Rewthl* of lttlar
{FRS 1021 #Ad the C•es Al'i 21MI6.
•(prepArAth*
L￿'br￿￿ E￿erPri$ts thc thfiniti4MI ora pubb"c btnefit L*ity FRS I O? Assets and lth"lilits
emcer
assess whLYhcr the usc of 80in8 LOtsL*rn is 4)proyiatc i.e. thcyr arc any Autcri
coutiowc as truqcts JNkn thig ill r¢4K¢i of • per￿1 of ooe yw fn)fj) the dg
of*pprovd of tht f￿￿¢¥&1
Lhuiry 4WILyI io e#Tlw a(ky Bulldin I pthlishtd 2 Fknmry 2016 h&ve th￿¥ef(xC I￿1￿￿a *
I'olwktsQ' irKN)n￿. I￿lud￿% k8xi¢y and m$ that provide cort fillmling or of • ge￿
IrpJr¢ ts th¢ charity io th¢ il 15 ir￿￿￿¢ wdl bt
ii'td amd tht bt *ith rtliabdrty.
l¢x•¢l¢s
iCLo¥tttscd tht c]Mnty bcth notified irt W7itin8 ofboih the gcttltmcoi d*.
ltt tht ¢vrnt a th)DatioD ts to cottdiii￿& that ropir¢ a 1¢kn￿l ofpcrfonrw￿c by th¢ ¢hatit> th¢
charity iy &Y•titkxl thc ig d¢fen¢d aThJ thogfjithcd l￿11 either ¢4)I￿lI1￿$ *r¢ fully
or fidfIlM￿ of is wknll). ￿lthIll tk LlYllTh)l of thc ¢hwiry arml ￿ is rythable rk*se
cotthths VI'￿ be fvlfilkml iti ftportiti8 wiod.
hai'e IhTr4yr rKrfornw￿¢ Lwlitions are ai*hcd io tht grwA atml ￿ v¢t io N*( i1*4￿ •#
Pw14

L#dvbrook Enterpr5￿ Ltd
Yoles lo the Flnanclal f*lAtements for the l'ear Ended 31 August 2022
ALI eXPL￿dIt￿re is tee<vatti9td there 14 * lepl 01 e4)fiiMivt ￿￿"￿tIL￿ to txpthliture. il 18 wbablt
*ttknncnt is royirtyl *MI iht Lxn ￿ ￿$￿£d n4iabl>. AU costs arc allocacd io thc appliLal
ex￿￿dit￿le ht%Alin8 that a88ft8*e simtlar eosts Lo that catC8(Y>. WIKre Lxsts direcdy ￿tribUted
pffih¥wJ8r bawe alk￿"￿￿ LMJ a b•sis ¢4)oskslort with th¢ w of r¢sourw. with ¢ttttsal ￿aff
sts alloLatcd on the basis of iiir* SlXrylL and all￿*d th¢ of th¢ •sgd's we.
ar¢ ors￿￿ costs.
Cknitsbk, c4K¢¥￿'￿Ie ¢wises those ¢04s bv tbc dwrny in (kbvLYy of its ym'xes
fiir Its It iKlud¢s Ix)th iy)sts cafj ￿ alkx'•*d th'rwty ￿ s￿h auib'th'¢s atyl ¢osls of an
C•>N¢rnrtKYa 8T¢ bAs¢d ty*)del ¥¢ n*asurcd *t the f*ii of thc asxt
are t¢Lo￿ts￿l in PLYM*J in the rel*Led *t Irc
M)gAi￿￿t ol'u l*Ce octht Wkn pan of • reknms lo is deferred it
T*x*tlon
Tht dmriry is ￿ts1￿¢d ￿ F•## & *sfS Sd Patwlph l 6 of Fin*Kt Ad _￿10 ahid
thutfore dtfinition of a ctrwitsble cotnwy fw UK iOtIKrtliL*i I￿ piviws. ALl￿di￿ly.
ctrthrity is W&￿1￿11Y from tsxaliott in rryt¢i oc il1LxM￿ 01 Lyithl reLYived L?wries
eo%'t¥td b)" 3 Part I l of CLryiratiott ALI !010 or SCL11￿ 256 of the T￿lbOA of Ctrdryeable
Atis Aci Ifp)? io th¢ ¢xtcttt thai QT avt spplicd cXLI￿lI,eIY to ¢knitsblc
T•J¥Rble Ilxed •x•ts
lthliNiduthl fixthl *s*rs £ I.IyXl.￿ art inilialty" co￿.
Tht la￿1 b￿.1￿￿￿5 art ￿￿rd£d &t iAMrtr5 1'a]ut date of %qutSitithL
is ryoi'*knl on ian8itsk fixtd asgcts so as to off tht Valuati￿ kss athy tsfiti
Depre¢lAth• A*d rAle
Ott a iifaL I
Trade dets•rs
Trndt deb￿ts art rLxwiised ai the pntt. They are If￿11*d eo
sitsg th effetliwe I￿ly¢s1 nkxbod. k*$ F￿.1>40￿ r(rf impairn)thi. A pro%'isx)A ((* impairml￿ of tr*
4kbiLY5 ￿ tsthbitsl*d t*knL is obFLtswe I1￿ ik charity will not be able ioe0t1￿X all d
Yordth8 tti8Jfial ocd* rtttivablts.
Pase 15

Ladi br[￿￿k Enlerprlys Ltd
otes lo the TrlnanclAI 4>t*temeDts lor the l.ear Ended 31 August 21122
Cash eqdv*lMi*
8nd oo hval *xl cau and other slwn.lm higbty IMyJid
are reukn'ly • knovA anwunl of c49h Ire sub￿rt to *b iMiwfic4M ri9k of
th¢ thJ'¥XliN'es tsfthc
RcstriLtd I￿1)mt fi￿d9 art tho* ih a Fart￿l￿ar *rta 01 ¥￿Ifi¢ tr¢ us¢ of wthidh
Pe￿9 atyd •ther p•it rtthtJw•t 4bblli*thiws
ihariiy wyalts a dL"fInL￿ Li)n￿bulL￿1 *tbtmt ts e*yees. The assets of the ￿ are htld
*pAratd)' tho*e of tbt ckn'ty.. Pcnsioll eosts dxrges in th¢ of FiAx0£i￿ A¢tivitieg the
pAyable by il* chw*y d￿1.￿& tht year.
P•8e 16

L*d* tsr(￿k Enleryr1￿ Lld
oles lo the Fin*nel*l S•l*len*nts for the I'exr Ended 31 Att8￿1 2022
Tot*1
21121
Trt
2•21
Cm¢lltr
prw¢¢dg
402
20.402
45J03
Gowtrnmcnl grants
51.198
51.198
13.]
71.6
71.1
58.407
V•rtytrlrtsd
Rtltrltfed
Tot*1
21122
DesbA•#¢ed
2121
13L961
138.961
10.9115
14.¥1:
58.013
9J?7
17J45
lJ54
10.985
14.81!
hire. saks & ftts
13M.961
R6.., 39
4 Gr*•ts &
l •re51Arted
•ds
irkthd
T￿1
11610
429
1667
42.
HMRC IJRSI
Mal5f￿ld Dtstr￿t COU￿11
429
(th473
96.473
18.434
5(
18.058
10.175
-727
1&434
5C(
1&058
10.175
7?7
Saifjsburys Grafji
tkp*ltt*￿ of VI.￿k *r#l Ptnsio
S￿￿lry
71.6(M)
138.961
)10.$61
P4e 17

L*dTrbrook EDterprSses Ltd
oles lo ihe Trlnao¢l•l .+>ts1en￿fiIS for the I,￿r Lnded 31 Amgust 2022
Il*restrleled
l*
C*ehtr*i
2•22
4?0
6 EspendI￿re o• ¢b*rltsbk *rdvhl
Ilnv￿rI￿
fuAds
Dthlx•*ied
Restrkn
Tot*1
2•21
2022
c￿"ring & knpitslity
397
714
534
lJ92
1.834
870
714
3.4311
0(r￿£ c4)sls
4.116
3249
??8
91.951
16.135
3.103
(A2
878
39.059
2J13
13
3(Y)
738
1425
1.513
1843
41.4R4
4.0)6
2J56
Fred￿¢
Profegsxwl fees
Rthi & r*t£8
819
7J57
457
Furniture & equiwtst
3.479
174
183
89.589
3ffj53
597
125.773
437
75.W3
S&lw)' cosls
36.1
1.12
923
9?3
I io.?x?
197.607
Nei iNN)mitig f4Y th yLYr i￿￿th..
2•22
2•21
of as*ts
923
Pwl8

L*dibrook Enterpr5￿ Ltd
oles lo the Flmanclal +*14tements for the l'ear Ended 31 August 2022
1•22
2•21
StaifeMl* dur1•2 the vexr werv.
120.755
3J79
Ih39
74.758
74.W3
The nx)rfhly of linc1￿ll8 maMw)eA¢ employ￿ by the dmn'ry d
the year was as folk)w'$'
2•22
2•21
10
612021 . 3) of the pwticip4ted iti dbe DerM￿A ContniyutTh Pemioti Schen
lo iht ¢thploy¢¢ yt*f thxalltd £IM912021 . £1.145
Tht bt*tfits kty oftht ekny wttt £36.IIUI I-￿21 . £31.411
P4e 19

L*dvbnbDk Enterprfises Ltd
Yotes to the Fin*fjei*l .&¥tsien*nts for the I"e&r Ended 31 Augll￿ 2022
9 Twbilblt flxed awetA
Frethld 14•d
Eq*￿¢
Al I Semanbtr 2021
1.09S.685
i.cva9J75
At 31 AUS￿ 2022
1.095h85
l.(P)9J75
Depre¢lMd
AI I 2021
9?3
9)3
At 31 Aw2022
1769
At 31 Ayi 2022
At 31 Aw2021
1.094.6K5
9?1
I.(pj6.￿xY
l.X44
i.(PJ? 4 Jg
10 D¢btsr*
2012
2•21
Trndt dekni
831
I I Credlton: f*llkna due *lthl• o•e year
21122
2•21
375
??9

L￿Trbrook Enterprlses Ltd
oles lo tbe Flm*neig14ilgiemenls for the l.ear Ended 31 August 2022
12 1'h*rlh' stst
Th£ clwi.ry b a eornpanv lifftilcd by 8usrankt and LXWULYdJ' ki't skn capits]. EXIL of tht
Inislt(s is to <￿tribU￿ an alib￿￿￿ tx(ctdir&8 £1 toward5 ￿ asstts of tht t%'tni of
IJ Fun
Bal*#ee *t I
Sepiember
2•21
re￿￿r￿•
eXPt#thd
2•22
LiLYr•l Fw41
29J32
97.817
(87J25)
39J24
•r
1.O95th84
I.(PJ5.th84
1.095.684
l.(VJ5.6&4
1.1!5
87J)5
1.135JOS
R￿tr￿ted
for AU
Bttildw ruM)Vaio
Nati￿￿1 L
4.791
17.NO?
4.791
17J02
17.S36
IOJ43
473
(78th3n
(31.645
13&961
51272
T￿1
1.147.(
736.77fl
<197.￿7>
1.1 ￿6.780
P*8e21

L*dvbrook Enterprffi￿ Ltd
oies to the Flnancial Ststen*nts for the ):e*r Ended 31 2022
B*l4oce 1¢ I
Reg••r¢
B•knm¢t •131
.4y•s¢ 2021
2•2•
I'•r¢strlrtrd fowAIi
(iL￿tal Fw
53.855
87.133
(111.656)
19J32
hep
1.09S.684
1.149J39
87.133
I.1?4016
ATr¥ds fw All
5.433
17.VAL?
37.928
16421
4.791
17J02
NLCF Co%'id FUNI
N&ti(Mul Lou¢ry'
(37.92X)
13501
350
T•tsl restrlrted
61.163
013
96JX3
??J93
1.210.702
145.1
1201¢.J? g)
1.147.(
T￿¢r￿.¢ la￿1 I￿1]dI￿85 at I￿dbr￿)k C¢ntr¢. {Il'ilJwts K•ye H•lll. IAtybrook L*
martsf￿1d NGIS 5JJ. Vlue ¥tsifLII for £ l ￿ fL￿al￿d insurcd
Th£ A￿a￿lS For All Fwd tht Dandelion Ctrrfdijvtith read￿ the iaol
BuiblinB F￿d 15 to rti*i%'atr L*Dtrc a￿1 ￿ra￿tilY ￿ bt Ott
thc

Lldibrook Enterprlses Ltd
oies lo the Fth#nclAI ¢•t*len￿Qts for the )'e*r Ended 31 2022
14 A￿1VI￿ of *1 •i¥ts b¢th*t• h*d5
vtgtrlettd
dj
Totsl
2•22
l.(M.f
W2
1.0961
J49
1375)
51.647
13751
CwT¢rf liabllities
1.1%6.780
Totsl
Ilweltrktsd fu
(hh¢r
2•21
T•tt8ibk •s%ts
1,tr17.$29
27.487
1.09?J29
JoJ(p)
liabililits
1.175.016
??_$9_1
1.147.1th)
P*ge 23

L*d*brook Enlerpr5%es Lld
otes lo the Trln*nclAI Stsien*nls for the l'ear Ended 31 A¥gwl 2022
18 Fees io ￿&￿•d*￿t examller
th¢" Etr* f¢ts ￿)Ibl. l¥xclwlww VAT) Clbuity's
ACL￿2￿$ Plus arc as follows.
2022
2•21
970
IM7
1.749
17 Trwte¢s •ttd txpety
18 Rel*tsd p4rtv
P4e 24