REGISTERED COMPANY NUMBER= 07512291 (England and Wal081
REGISTERED CHARITY NUMBER: 1142535
R8wioflhÈ TnJst•g6 aTha
Fina_r&al_sts￿MQnj&ftjrthe Y r End
HcththJr8 L
pl
Xehadh Audll Llmlted
31 Vlctort8 Road
DARLINGTON
DL1 SSB

Northdak Hoiticutture Limited
A comuyny li
edb
aranleje
Contents of Ih¢ Fingn¢ld $10temenl¥
.. JuJy.2Q25
Pag8
Report of Ihe TrusleeB
Rermjrt ofthe Ind8P8ndent Audrter8
Stslemèftt tsf Fhancial Activitie&
10
B&l8n¢è Shoel
11
Cash Flow Siatement
12
Not88 to th8 flnandd Slatemenls
13 to 27

-Northda16 Horllcullure LlmK8d
-￿I￿arant6e￿Reg18lered number. 075122911
Raport ofthg Trus¢695
The trustees ar8 ako dlTrctors of lh9 Charity for Ihe pury)ose$ ol IhB CLynpani8s Act 2008, pres8nt ann￿1
report and finarKI81 slal8ments forthe yearended 31 July2025.
The fin8ndal statements have been pr8par•d in 8ccordance ￿1h Ihe accountln9 poIio8s 89t out In nol8 2 to th8 finanoal
statements compty with Ihe Compani9$ Acl 2008 "ACCO￿th9 and Reportiry by Charfties.. Statem8nl of
Recommendod PracffiGe ￿ppI￿￿ble to ¢harlle$ prÉparing their accoun15 in accordance wth Ihe Fi￿ar￿191 Reporbng
sI￿dar￿ applicable in th8 UK and R8pubNc of Irel8￿ IFRS 1021" leffe¢li¥e 1 January 2019.1.
08JECTIVES AMD AcnvmES
Oblectlves and alm5
Thè obJ¥¢is sel oui in Ihe MemorarKlum Artld88 ofA880ciqlion èr@..
111 tD provide trdiningb eduction and work in horbcutture and alli8d ￿lIS and cr8ft5 for adults who hav8
legrninglphwGaVin8ntal diBabilil85 by astabllshlng sp9¢191 serv*8S 81 centrès kn H*nts￿ttsn and
Rkhmndshlr8.
121 to promot8 and erKourage open ernpwwrt. shettered ernploymenl and ¢¢ntinuirbJ ttdu¢otioft k)r IhD8e
irtdiwduals who usé Ihtrse se￿￿$.
In 8ddlUon the tharfty hgs p￿¥@r io do 8nyknlrvJ whth18 consld8T8d to lurther M8 obJ8CtI81 or L8 Cond￿ u inr*J8ntsl to
dolng 80.
ThB alm of charlty is..
to prov￿6 woA-ba86d acl1vl￿Ès, Irainifig 8nd woth experkrKe for y￿nerable 8dulls I￿r￿￿n9 those with
m8ntal health problem andloT peO￿P￿th 8 ￿Ornin0 disa￿lIty.
to enable and empowerall vulnerabte adults and adutts With a leamitvJ diSa￿lItY to achl8v8 ih¥lr lull poi8nlkql.
to encouragtr and promote public ewareness of the pc>silv8 e￿nIrsbu1IDn and potentlal of vuln8roble adults ènd
people with a learning disability.
to enlist the supportof Iho gE￿ra5 publ1¢ Ihrough rAJbllclty and hJnd¥aL81ThJ.
to recru￿. traln and support volunt8ers to support the cTrgokng of thB Gharity thoreby 16ve$,
d0volopin9 confidonca and Increasing opportunities for 811.
Slgnlflcant actlvltl•g
To advance IhB ch8rliVs stated owecty, the tholity has dovdoped a rdng8 ofwoth-based act1v1￿88 are approprial8
to the involvemenl of vulnBrable allufts. In addlvon to the provis￿n of woth-8cuvll￿8 8nd to progr885 wder
advanGemenl of OPPOllunilies lor vuIMra￿a adults, th8 ch8rtty h88 1d3nt1￿8d 8 numbeT of Sha￿￿ v8lu•8 *ith whk* trj
pfogreg8 the worfL ofth& charfty.
The maln aclvity ol the centr¢ in H8mNeton 16 tha opwatknn of a gard8n nur$8ry and an¢lll8ry TrhYxkBhops which
genBralg ¢ntOtprisfj actwibès and goods lor sale through the On￿ts shop 8nd nursÈry. In sckJllh)n to th18, 8 day seNk8
8 operated h RkhTTh)ndshlre offering 8rts and craftacUvttle8 and classroom ba88d orport￿lI18s.
Publlc ￿n•11t
Northdak Hortlcullure exI5ts ￿ suppDrt atlutts wilh lÈarnlThJ andlor physical dS8ablllda8 to develop skills, r4)nfidentè and
Sndependenty through meanlffjlul 8¢1fv1ty. The ch8rlty prO￿deS stnxtured, woth&ased aDd $(thl oppwniliÈs acros8
w¥Je rawo ol settlNJ$, In¢lu¢lng ho￿C￿jre, retall. e8terirrfJ. w000kn￿, drama. metal￿rk other¢realv8 aclfvtti8S.
These ¥tivlUo$ are dedgn8d to improve physiGal and mental wellbpity, r¢du¢È sodal Isolation and enable individual$ to
p8rt*Apale morè fully In ihe* com1nun￿1ES. NOrthda￿ achi8v8s thls by m81nt85nlThJ an actlve presence t￿thIn th8 1ocAI
eotmiunlty through offslle prdeGts ond p8rtn8r8hlps. whlle 8180 wokomiry community membern lo tske p8rt1Tr act￿*"0$
at the NorthdaL9 cgnlre.
In od&ttbn, the ¢hadty dellvers a Comprehens￿ programnw of ￿t￿4)DUr8 6wal and leL8W8 OPPUrtunibes. supportSng
vuln8raNe adutts to 8ngage h) a ￿de fange of sodal setUng5 and birild Thanlruful c(fftn8c1kn8 the knal
communlty.
Th8 truslee5 beI￿v¢ Ihal NotlM81e's work p￿¥￿85 Glear publ￿ b9nefit by IMP￿Tra quality of Ife. tsvea$lng
INlepend¢nco 8nd 8nhanclng lif8 ehon¢gs for pe(￿18 %iilh leamlry di8abllSl&ws. Whi￿ B180 conlrit¥thng po8io¥*ty to the
vlder Ix)mmunlty our Social enterwisè ￿d8r rx)mmunlty eng•]emBnl.
Fund ralslnq
Any fiJndroi&w und8rt8ken within ¢hablty L2￿ and r8gulaloTrs.
Pag8 1

Northdale Hortkullure Limited
J Ilmii#L￿Yllu8raTrte8
)an
R lsi&rtd number 07512291
Report trf tho Trustees
for the Year EndÈd 31 July 202
OBJECTIVES AND ACTIVlnES
Volunteero and ampl0￿88
Northdale Horticulture beneffts from Ihe ¥¢t5V￿ iftvofvnent of 16 *dve y￿unteerS who pl3y 8n imwrtant rBle in
supportlrfj the chority$ work. VolunlÈers Con1d￿lS acro¥ g rangÉ of actmlitrs includlng hortituthjre, retsil, mel01
wtsrki￿ aTvJ our ran￿ of evonts and soc￿1 and Idsuro $ervlcos. The Inydvgmont of voluntoÉrs hglps ¢0 exlervj tho
chadty's capadty antl end¢h the 8xp8rf8w of th8 P80￿@ we 8upporL
NOrthda￿ 1$ comm1tt8d to ensurfng that vohJnleers are 8pproprfal&ly 8UPPOrted In thelr roles. Thls Includes provldl
InduclK>n. gutdance and orvJolng sUPPOrt to ensure that volunteeriro is a p￿tiVe and Teydrdiw exp8rignc8, both lor
volunl88rs and for those who acce55 the choritys services.
Tho IruslBts rÈcognis8 And gr8aly valu8 th8 C￿trIbU￿L￿ of volunleers In he￿Iry Norfhdal& to d8lhw its charitable
O￿act￿eS and maxim158 its ￿bi￿ b6nefil.
ACHIEVEMENTS AND PERFORMANCE
Charttable actlvltlos
Qualil
nd Service Develop.me.nl
A key foc￿ durkng Ihe year has b88n re8pondlTvJ to a eomprehondve quaNty undèrtakan by North Yothshl
CwThJl. Tl4$ has r8sult8d In 5Wificanl inproyements lo system5 and prwAs5es, induding..
D8v8lopm8Trt ofstructured dient support plans and regular processes
Impthentauon of staff appralsal $uwNL8knn framewot1ts
Introduction of internal quality oudits across mumlple setVi8 8r688
st￿n91￿￿nIng ol¢ompllanc&, documentstion and govemance system5
Th18 work h88 rwulrgd a svJnifi&2nl organ168tional offort ￿Jt has IBd to a more robusl and Cons￿le￿I wvice modBI.
Prvgress duri￿ th8 yaar re8utted In a p8rttal Ilfting of re51ric1￿)n$ en seMG6 cap&ity, onabllng a gradu81 Inu8888 in
plarom8nt&
The tharfty has conlnu8d (o d81'v•r a widtr rary ofthti8s and has lurth8r d￿aknped its progfamme offw. induding..
Expansth offorge-based activitiès, supporttrd by 8xlem81 fiJndlTvJ
Development ofan employrnent S￿11$ pathway to bridge Ih8 gap b8Wn thy 5erwce5 8TYJ &m￿¢}yMOn1
Sts¢Tw￿l1ry olpartnershfjp8 to ￿ppOrtenvirOnMent8l and hortiGuMural ￿n￿81Ves
Th8 I)￿an￿o￿On h88also intom81 prrtes888 I818￿9 to ref8rral8. dl8Thtengagerr*nt 8ThJ seNGe pjanning.
Ea01￿9s￿lnfL4stt
During Ihe year, the charity progressed a number of capt81 and Snfra81nLture improveThrts, indu(lry.'
Sol8r p8nds Insts1￿ In PTevlous year to lower energy c05t& were brought Into O￿latiOn
Irnprovtrm8nts to slt8 8ccess and faalilie5, Irrjudlng extens%)n of tAant sae8 area.
D￿elOpment plans for 8dditsanal spactr. Indudlng modular unlls and a dedlcgled we1lbe4n￿￿QOtsng space. to be
browht Inlo use IA lh8 ft￿l￿r￿j year.
The88 devek4)ments ar8 kn18nded to Imk*DVO both $etvlce d8lfvery and Iwrm sustalnatNIity.
The tnJ8te8s consider that Ihe 8dvifreS undertakèn durfro the year hava met the charity's oblecUve$. They 888ess tho
ch¥rify'6 S￿$& ba88d on b8nefiuary attendanc8 and 8njoym8nt. Wllh demand fLY Studenl ￿aGeS tgmainlng slrong,
operats.ry at over CaPaGIty Ihroughout th8 y88r, 8nd with C￿lInUed 5VPPDrt frorn grant fund8r8. th6 I￿al community.
08dlcated 51aff. and enthU￿a5￿C volunteers. the twsteès bel￿￿¢ th0$& obigctiv88 have b88n athleved.
Page 2

Northd lo H Ic liure Limilfjd
an Ilm￿￿ b
ugranleo
JLRAI5ts￿d numtier.. O75122lJ
Acom
ReJjort ofthe Tru9toes
for the Year Ended 31 July 2025
FINANCIAL REVIÈW
Flnan¢5al p051tlon
The Trusleg$ have maintainod close ove￿[q￿ ofthe charflys financial powbon during 8 period of thonge.
Th6 prlrthal funding 80ur* contlnues lo bÈ coniraetual payments Tec6fv8d for th8 p￿￿SlOn of day and further
8ducalion 5ervbes for vulnerawè young adults vmich com88 mainty via the Self diTected Gare scheme operated by Norlh
Yorkshire CourKII. Incorne from these r8s0urce8 amounts to £905,232 ofthe total income of £1.122.846 In the ye.ar.
Jso conlrfbulng to Ihe funds Is Iwm¢ gtneoittd Irom wort-b8sèd 2dvMes.
The ch81ity reparted a smau tspÈralng loss In th8 p￿0v8 fin8nci81 year. which was within the aoiaèd risk toloranca.
Dvring Ihe current year. firancial p&nniry has been impacted by several factors, ir*ltsdln9'.
The end of the Hub CDntracl, ￿s￿lI￿n9 In a reduction in income
Ckngp1ng prBssurg wherB inwme does iiol fully meel blarrin9 G0615
Rislng costs a8soci818d with inflglion. Staffi￿ and règuL41ory r￿UIr￿M6nlS
VAT registration com￿lanC0 wuirtrmÈnls
Time 8nd resourcès Éxpended in fespecl ofquHlity 3udit undertoken
Income from ￿trI1 and ￿O￿t sale8 has remained stabl& overall. atthough POTfornance h8s been aff8Ct8d by %￿der
8conomiG con(lilions and tha￿8$ In customer behavbur.
The tfUSte¢s havè re¢ognised Ihat the significant limè and re$our¢e$ devoted lo the Quality audit process limited 11
charity's capaclty to Idenlify and PUTSUts othèr fundral&ng epportunili8E. Yhis resulted in foregonè polÈnlid incomé and
has ha(5 an adverse impact on thÈ tha￿ty.8 over811 financ4al posit￿n. Vvhile It￿ prÈciÉÈ finartl81 èffocl 18 dlfficult to
ouanlify. Ihetru51ee5 COnsidÈr tha impact lo be subs19nti81,
A5 3 r•sull of this Ihv chadty has gengralad a d￿CIt of£119,990.
At the ye8r end the ¢harily* lotsl lund8 amounted to £1,197,726 01 which t4I,243 k for r85trict8d purpos$$ arKI
£341,223 he￿ wilhln ￿e￿g￿￿t8￿ funds. Thé design81ed fund8 were estsblished by Irust8ès to represent fixed
88strt8 Ihal W8f8 originally funded by gfants wlh r68triclions attached Ithe5e rcstnct￿ns applied unbl conditions were
fulfilled 81 IhÈ wnl thè fixed o&s0ts were acquiradl.
E8ch year. transfers are made Irom th8 d881gn8led fvnd lo Ihe unrf%1r￿8d fund in ￿0rdar￿ Wth Ihe depreGiabon
policy of the related as$61s.
After maklng all¢)wanc8 lor reslrtcted, d￿Onal8￿ lund8, and funcoon81858eis. the ¢hd*ty has ur*estFiCt8d of
£278.01312024- £403,873).
The TrusttÈs are actively explonng way5 to strenglh8n income génoratson in the area. i￿7{1d1n9 cr881ion of
addiJon81 place8 tLKJ81her ￿th a rev￿￿ of lagacy contracts. The Charfty Is curfyntly In dsC￿￿On$ ￿￿th North yO￿$hir8
CounGII 10 5UPPOrt IhÈlr introduclltsn of a new ¢lienl p￿tIng strategy with bandings based en level of intervention required
lo support thè Indkvldual. Curreni le9aGy CDnlracts do not 8ecuraEely r8n8cI the level of addilitrnal suprth ne.ede(I by
som8 of our ctt6nts and a re¥￿￿ pro¢ess Is und8tway whh North Yothshire Coumxl which wlll18èd to fundirg i￿r9￿
for somc 4ndW￿￿￿15.
The TrusleES Eonslder th8 Ch2rity'5 fina￿￿1 poBiilon lo be 8tabl8 bul recognlse irnportance of Ong￿n9
and pnJd8ntfinand81 menagemèftt.
Rè&èrve8 poIIcy
Thg Chartly's rose￿&S has boon to have unTe51ricled funds not ¢(xttmi118d lo or bnv8sled In langiile fixed assets
which equat88 to 8pproxirnately Ihre& months of uDrÈslrictsd expÈndllur8. Th8 b8Si8 of this p￿1¢￿ ￿￿9 to malntain
twrv8S to ensure finandal 5tabllty 8nd to meet ts oblvJalion¥. Indtjdlng ¢ov8riW $taffiD9 Gosts and potèntiall18￿.111￿Ys.
The TN$iee5 tonsldor Ihls level of Tes9rv68 to b8 approprlate yven the TratsJr8 of the organlsalion and lh8 10véI of
financial rf8k. At this level, lh8 c3pttg1 need$ ol th8 charity would be mel In Ihè 8v8nt of a 8lgfiil*aot dryjp In
ncome.
A Summary oflhe finendHI ￿8￿rtS in shovm on paw 10.
Page 3

N0thda￿ Hoiticullure Limi
.any f1mited b
uarant88
lsteraii number.. O751229fJ
Report of Ihe TnJ5tee8
02
for tho Year Endgd ?.! jul￿￿5
FINANCIAL REVIEW
Princlpal arbd ufieortaintios
Th•ro ar• many rfsks lacing Ihe charity, and the Trvstggs rnEet rogu￿rIY to &ÈsÈÉs pol8ntidl tha￿8￿08 throUgr￿Ajl tha
year.
Key risks Id8ntsriÈ(J dufinq Ihe ye8rlnclude'.
Fln8ncl81 sustalnabillty and hcoffle ￿10fy1ty
Impact of external qualily 85suranee ptt*trss8s
- Warkforce capacity and skill&
- H8811h and s8fety dsks as8ocialedwth service delivery
- Data PfoleGlw Gybersecurty
m1￿jaIl￿g adons Include slFenglhenlng inlernal 5ysIEms. thpro¥lryJ govemanGe pr(￿￿$, I￿￿$M￿ntIng uuallty
assurance framw¥orf<8. develw%ry conungèncy planniry.
th4nd Safèly
The Trustees lake Ihelr r6spon$lbllltsSS for hèalth and safety seriously. f￿ri￿J the year..
Regular insp￿tionS and asstsssmenlswere undert8kon. includlng ri￿,1&910ne11a. and 98n8Tal health and safety
rsvl8WS
Spe¢ialtst areas, $u¢h as th8 Forg8. have b88n wpwjrtad by detaI￿d rfsk a8888smenk and s8f8 systems of
ork
1ft¢￿ents havè been rÉvi8wed and appropriate aclions implemenl
Ad(lit￿n21 s8f8ty m88sur08. Including vehlde safety Improvements. have been Introduced
The Twslees 8r8 Sa￿$fied thet appropriate proGedures are In place. %*ilh ongoing work to W5ure Gontinuous
impTovemènt.
One of Ihe m8iy rfsk8 faclng th8 charity is a dedine in funding followng any changes to governrnenl rolicy. with a large
prokKrtpon of income receNe(I coming from the publi¢ 59clor.
Followng the ch3nge io individu81 funding, Ihé risks
f8ced by tho charity in thi5 r25PQCt are con￿￿r￿d lo mllvJaittd by the mtwe to Indwldutslised paymtrnis and extemal
review of legacy contract8.
In addressing the financial risk$ asswated ￿th tho busrw. Ihfy Trustees aim to malntaln a Slrtsng bal￿G9 shggt,
sure an appropriaie level of re$etves is malnlÈinÈd. an(5 adopt a prudent approach lo budget p￿nnIng, Includirvj
¢grefiJl ctsnsldaration of the Impact of re￿￿ed s8rvice us8r numbers ori incvmo.
FUYLIRÈ PLANS
Going forward the ch8rily ￿ looking al addressing ￿garY contsacls and potentially cresiing Jddllional V4?rxrKi8s in Ihe
servic8 lo m8ka the sÈNlce ftnandel self sufficlenl. Further capital trxpendlturo VAII Ihèn ba mei byfundraising.
ThB Trusl£es wlll als9 wntinue to fi)¢us on-.
Embgdding improvements arisng froTB the quHlsly audit
Strengthening firTrancial sustainability and Income yengr¥lion
D8v8Wlng facililleÉ lo supptsrt S8Tvic8 dellvery
Enhanuro govemance and Twstee e8pacily
Expandiw opwiunilRs for service users, InG1￿Ing skills and employment p8lhways
STRUCTURE. QOVERNANGE AND MANAGEMÈNT
Govtrmlng Document
Northdala is a regi8tered ch8rty constitutes a 11ml￿d company, lknited by guaTant88 and is govemed by its
Memorandum and Aibch80fAssoc￿tloTh, on upd8ted vetsw)n of whlth wa5 adopted in year on 23 September 2021.
Govemlng Body
The charity govomed bytho tftJ&t8es and all trust888 ar& raqulY8d to b8 ￿T￿torS oflh& Company. The trust888 must
numb8r beh¥een 5 ènd 15. Presenlly there 8re 7 Iw51ees as dstailwj on p8ge S. The tru*e88 contlnue lo a
d& range of ski115 and experience essential to good govèmanttt the slral8gK dtrvalopnient oflh8 cliarlty.
Rècrultmont ond oppolnknent of n•w tFu$te•s
Trust805 arg recwited by invitation aNJ Ihén PTopos&d for tr￿¢1100 al Ihe Annual GeDeTrl Mèdlng. To pr£père Irustees
for thelr rolè an Induction pack Is prOv￿ed, and a progr8mme tsilored Io Iheir knowledgÈ and experuse. ThL8 indud&s
full tour of lh8 feci1it188 8nd meeting$ with TngnBgetnent. Annually onè INt(l of the tsu8t888 retre. they rnay th￿ b&
r8-elecle(l.
Pag8 4

Northdale HOrbCul￿ Limiiad
y WR Ist8r8d number. 07512291
8n
ReJ)prt ofthe TNst8es
for Year Ended 31 Jyly 2025
STRUCTIJRE. GOVERNANCE AND MANAGEMENT
Oro8nlÈÈtlonAI rnanagernent
The slgnifw2nt ro￿ of thB Irust8&8 Is lo det8rrnln8 the gÈntrral poli¢y of thé tharity and mèet evèry B wèaks. Th¥
Northdale board of tnJ8188s 8ccept responsilylity of Ihe charfty by ensurSng that the charty 18 sofvenl, well wn 8nd acl
Ihin the charity's slated Dblec15. The Pfimary fo¢us for a Northdale Irustee is lo guide anLI direct the strategK direction
ofthe chariiy. To ensure Ihal IhB duties of IhÈ boart of InJ$iee$ oro 2XÈ¢UtÉd eMc￿nI1y, Ihs NoMhdalÈ board of twstÈ&s
¢leGt Ihree offlcers.. Char, VictrCh8lr and Treasurer. The trusle&$ the day to day manageM￿l of North(Sal8 to
the Cèntr8 Manager 8nd148188m.
Due lo th8 growing txmp18xIty of 8mpbym8nt. and Heamh and S8f8ly law. th8 charity'8 truslees have cknded to adopl
¢he $8rvke8 of 8 cornpsny called Cbtstion. Citstlon provides a raro8 of HR snd Hoatth and Safety servkes and provid8$
the charity ￿1h comprehenswe $UPPDrt andlogal for a mLXrthly fee.
K•y mJnag•rnenl Mmu#pr¥Uts
Th8 reMun8ratlon of k8y m8n8gemenl per¥onnel Is Sgt by the tFusteo8. The polity oble¢tive Is to prov￿9 appropri8te
incentwes lo enci)urage enhpnGed ￿rformanCe, and lo réward kty ￿r&O￿n&1 faity and responsibly for their ￿nd￿IdUal
contrSbuts"on8 to the charKy8 succe¥s. The remuner¥tion pollcy is reviewed 8nnuBlly and cOns￿erS pay and condltions In
similar org8nwtrons and indu$try4Mde to on&urè thÈ Charity ￿M)in$ sÉnsitFve ol broader em￿OYM6nt condltion8
e158where.
R•l8ted part408
None of Ihe tNst8es recefve rernutter3tson or any other benefft$ fw th￿r￿￿Ik as InJ8ts01*ith char5ty.
Any ¢onne¢lion bÈt¥Yéan a trust88, member of the senlor m8nagam8nt team, end 8 sup￿ler. funder, supporter,
orgarfsabon workirvJ collabDf81I¥8ly with or b8n8fiGiary ol the charity must be dw105ed lo the ts)ard ol trusteos in the
sarne WHY os any olhÈrconlractu81 r8LqUon8hlp with a relatsd party.
REFERENCE AND ADMINISTRATWE DET￿Ls
R*glitèrtrd Company numbar
07512291 IEngl8nd and W8leBI
Ro916ter•d Charlty nurrthr
1142635
R•g18tsred offlc•
Yafforth Road
NorthallÈrton
Nortr) Yokkshlr8
DL7 OLQ
YFw6t•e8
C WI1￿0
P Norwood
Mrs A Aldèr
Mr8 H M Mi8r8
Mr8 C L Tum8r
D W Hcggett
M R GIlder￿e&Ve(4)PDlntod 28.3.251
C Wilkle Itnjstee duriw the yearl 18 a custodan trustee ¥￿th other ox trnJste8s of th8 Ire8hdd prepety ownad by th8
chartty hekl M behallol NorfMal8 HoitsCu￿re Llmitod.
Mrs K Whltt8n
AudltOTS
Xeinadln Audft Llml
31 Vicloria Road
DARLINGTON
DL1 SSB
K•y mynaggm•nl per80n1￿1
S Cross
LJ Bishoprick
PK Whllten
Pag8 5

Norihdale Hortlcul
vrti Limited
uargntee
IR Islored numbor.. 075122
RÈ ort oflhE Tru8lees
lor the Y6arEpded 31 Ju￿1 2025
REFERENCE AND ADMIWSTRATNE DETAILS
Bankar$
Vlr9in Money
35 Hlgh Row
D￿lThYton
DL3 7QT
STATEmETr￿ OF TRVSTEES. RESPONSIBIUTIES
The Iru8tees (who are 8150 the directors of Northd8k8 Hokticutturtr Lth￿ed IA comp8ny Ilmited by g￿818￿￿e&l for tho
purposes of eompany 18wI are re5ponsiblB for p￿parn9 the Report of lh8 TnJ8186s and Ihe fin8nci81 sl818menls in
a¢wrd8nce applicable kaw and Unlled Ki￿d0M A¢Gtsunting Standards IUnlt8d Kingdom G8n8rally Accepted
Ar£ounbrvJ PraclKel.
Company law feqvires tru5t8eb Io w8P8re Ilnancial statsfflenls for eath finarKaal yèar. UndeT that law, the IIu8te68
lo pwparè Ihe finand818tst8ments in gccordance wilh United ￿ryd0￿ Gen6rally Accepted Accounting
Pffjticts lUn￿ad Klngdom AccounM9 Stsndards 8ppll¢ab10 lawl.
Under comp8ny law tho trustees must not appTh& Ihe f￿anCial statements unless thoy are satisfied that th8y gfve a tN8
antl lelr vlew oflhe slatè of affalrs of Ihe charStsble company and ofthe In¢omlng r880urc88 and Sp￿￿alk￿ of Te5ource*
indudlng Ihe income and expenditure. of th8 chaHlabl8 tompany for Ihal ￿rt0￿. In prepariry those fin8nGrdl statsmonts,
the tru8teesare Trquired I
Se1￿ sultabk occounllng polkleB and ihep Hppty IhÈm Conw￿..
obgeNe th8 method5 prinGipfe$ In tho Charfties SORP.,
make judgemenb and e51itn8tgs Ihal arg reasonable and pNdenL
prepara the financid $I&￿ntS on lh8 golrvJ concern b9￿8 urtess il Is inakJpropfjate to we8um8 that the chwitable
company will continu8 In bU￿n￿¥6.
tru81888 are r8swnsibb for keeplng pro￿r8CCoUntI￿g r8cord&wtrdth th5doso roasonable aG￿racY al any bmo
th8 finqndal posi￿On of the charitable company Bnd to enoble them lo 8nstsre Ihat the financlal stslem6nts ¢ornpty with
the CompanB5 Act 2006. They ar8 81so respon5iblo for saleguardiro tho a888ts of the charitable cotnpany and h8nce for
tsklNJ ree￿n&￿6 stap8 for the prevention and detecrfon offr8ud and OtherlrregL•arl￿$.
In 80 far 85 lh8 Iru5t£ets are aw8r8'.
ther8 18 no rglevantaudit informatton of Vdhich Ih& charitable coryany'5 audllors arè unaware; and
the trustees have lakn ai 8t8ps thal they wght to havè takÈn trj m8k8 th8ms8fves ow4re of any aud
nfonnatlon 10 e6tabllsh that the audit￿5 affj aware of Ihal Inlomation.
The tIU5tEes arn fyspon61ble for the malnlenan¢¥ int￿fity of lh8 wporaie irrformation on th8 chariV6
websltè.
AUDITORS
The auditor5. Xeinadin A￿￿1 LIMI￿, vhll btr propEbSed r0-¥p￿tr￿ent 8t th8 forthcomrg Annual G8n8ral M88tirg.
Thi8 reporthas been prepwred l• a(￿rdance ￿th the spedal pmw$K)n$ of Part 15 of th8 Conwani85 Acl 2006 r8lalng to
small Compan￿5.
roved by ord8r ofthe boartl of tftJst•68 on 21 May 2028and signwl on itB bth*rty',
C Wilkie- T
Pag8 6

Noithdate HorJcutture Llmlted
limited buuardntee
Rooist8Trd nurn￿r.. 075122911
Oplnlon
W8 hav8 audtted flnancLwl statements ol NurthdaEe Horti¢utture Llmiled IA c4)mp8ny Thmited by guarantee) Ilhe
'charitable company'l for the year e￿ed 31 Juty 2025 whlch cunprise the Slatemenl of Flnan¢ol A¢tivilies. the BalarKe
Sheet. Ihe Cash Fknw StatemEnl and nolgs lo thè finandal statèments, including a summary of 5vJnlfic8nt 8crA)unUng
pol￿1&8. The financial regortsng fr8mewoth that has bo8n applied wi Ihelr propar8lk>n Is 8ppllc8N& law and United
ltfigdom Accounting Slar￿ards Iunlted K5ngdom G8n8r81ty A¢c8Pted A¢counUng PracUc41
In our ophlon the finan￿81 stslernpnl$'.
91ve g true and falr y￿W of lh8 slate of th8 charftable comp8nyX 8ff8ir8 88 81 31 July 2025 and of Its Incomlng
r¢gour¢es and aP￿1¢a￿on of rasources. Including its Income and expendilure, foTthe yearlh•n ond9d..
have been pryerfy prepHred In awordantg wtth Unitèd Klngdom GÈnÈrally Acc8pt8d Acc(xJnllng Pr8clco- and
have bogn prepar￿ in w￿rdance I￿1h Iha r8qUIrnrr￿t8 of the Charib"08 Act 2011.
Basls for cplnlon
We conducted our audit kn aC￿rdanC8 wSlh Inlern81ion81 Standard5 on Audi￿ng IUKI IISAslUKII and appll¢alYe W. Our
rewon$lbllltsgs under those standards are fvrther de%dbed in the Auditors, wpansibllilies for the audlt of lh& firn8ncial
slatetnBnls s$clion of our report. We arB in(lependent of Ihe cnmpany in accordanc8 wlth th8 8th1c81
requiréments that 8re re16vant lo our gudil of the financial $latemÈnts in the UK, Including the FRC8 Ethlcal Stsnd8rd.
and we have fulfi118d our 0￿r ethical responsibililigs in accordanc& with these r6quirem8nts. W8 b8lkgV8 that the audit
8vld8nc8 w8 have obtglned is suffi¢*nl and approwiat8 lo provlde 8 ba￿5 lerwr ownw.
Con¢lu51ons rTl•tlmg to golny con￿￿
In auditing th6 fjnanual statements, we havt Co￿U￿8d that Iha tNst888' U88 of the OrYJ conGem bas15 ol i
Ihe preparat￿n ollhg fina￿121 statamonty Is approprl81e.
Ba8od on work we have perforrned, we hav8 not Ident￿8￿ any materfal uncert8inlies to events or c￿nI￿n8
Ihat. indiwdually or ¢olledively, may cast &gnifKanl doubt on Ihe tharilabl£ company's &bildy to conJnu8 88 8 wITrJ
corKem for a period of al18asl ￿￿Eve months frorn when thè finandal slalEmÈnls are aulhc*ised for18sue.
Our r88pon81bllllgs and IhB respmWllfj86 of ¢h8 trJ8te8s resp￿1 lo goiry concern orÈ dO￿￿d in th8 r818vant
secbons of thls repo
Other Informatlon
Thg trustees are r&8p)n￿￿￿8 ler the other information. Th8 Other Inf￿￿8110n compri88s the inlomiation iTKluded In Ihe
Annuol R6port. other than the finfjn¢id statements and our R8POrt of the Independent Autthtor8 th8r8t￿.
CkJr opinKJn m the fi*8ncK91 stalements does not Govèr Ihè oth8rlnfomiaUon and. except lo ihe ¢xteftt Othe￿86 axplicllty
stated in our report w8 do not8xprè55 #ny lomi ol as8ur8nc8 COn￿￿On there￿.
In connectkn vAth wr audit of the financlal statements, wr regpon4bllity 1$ to the other Infomalon 8n(I, In dol
SO, Gonsider W1￿*hor Ihg 011￿ Info￿8110￿ is Male￿allY inConFA￿an1 w￿1h the nn8ncial 51atemen15 or eur knowledge
ob¢¥ined in Iho Audlt or othe1￿88 8ppBars lo be matsrlally mlsstsled. If we Kleniify such material lncon81slenc￿s Of
appargnt material mssstalenwnts, wo are iequir&l to d8t8rn1ine whelher Ihi5 olve$ ri$8 io a material mis5talement in I
fin8nclal statements themsglvès. If, based on the woth we have perfomi8d, we concJud• thol lh8￿ Is 8 materlal
mls5t81ernèntdthis (Aherirfomiatlon, are reqUI￿d to report that fact. We have nothing lo report In th18 regard.
Mat¢¢T• on wttl¢h w• 8r• rnqulred lo rèport by excoptlon
Wa hav6 nolhlng to report In rg5PrtI of the folbstring matters whefy Ihe Charttkns (Accwrts and Reports) Regul8llong
20D8 reQU￿e5 us lo reportto you if, In our opinion..
the informallon glvÈn h the Report of V)0 Trust88s 18 I[￿n￿tent In *y materfal resped wtth the ffinantial
o￿teme￿8,. OT
the ch8rf1able corwany has k8pI adequ8t8 aG￿n￿￿o ￿G￿rth. or
Ihe financlal s*atém6nts are not In 8greementwith th8 8ccountlng recordg and rp¢um8'. or
we havo all Ih? infomiatiDn and 8xplanathJn8 we require for ouraud
Ro8pon51bllltl8¥ of tW•WÈ8
As expLgined moffj in the St8tern8nt of Tru8tee$' Responwbilibes. the trust88s (who ar8 also the dirBCtor8 of the
charttabl& company for th8 purpos85 Of ¢ompany18wI aT8 resWn6i￿e lor th8 preparat￿n of the finanGial stalem8nts ènd
for belno saYslEed th81 they gwe a true and falr view. and for $iJ¢h Intsmal contrtl 9$ the trusta@8 detemlne is n￿essary
to enablg thg pr8par8tion offinan¢ial stat8men15 that are free frixn mal8ri81 rnisstalemenl, vtheth8r due lo traud ar etr<x.
In preparing the finan¢ffjl stat8ments, the tWSt8es ar8 rasponsI￿e for ass&s8lro the thaHloble ¢ompany'$ abfjTty to
conJnue as a going concem. diOosity, as 8pp11c8bla. m8tters rglatgd lo golr¥J cA)ntsm an($ U￿n9 tho ￿n9 cor￿rn
ba￿$ of accountiro unle5$ the trustees eiiher intend lo Ilquldate the C￿rItab￿ company or to r£BSe l)peratK)n&. or have
realisti¢ Hitema￿v¥ bul io do so.
P487

ReJort of Ihe In_d8penden
Northdak HOr￿cultur@ Llrnited
mpany lknited by guarantee
i5tered number 075122911
Our v¢$pon6lbllltl¢$ for the audlt tsf the financlal $tatemwts
We havo been aptM)inted as audllors under Sgcvon 144 of the Ch8rltb8 A¢t 2011 8nd rewrt In acthance I￿1h the Act
d relBvant regulati￿5 mode orhavin9 effeGt Ihervunder.
Our obl8CtIvos ar8 to obtaln r8a50n3bl8 88suranca about wh8lh8r U18 financlal staleTnents as 8 whole are free frcm
mat8ri81 misstsiwwnl, vthelher dua to fraud error. and lolssue 8 Report ofthe IndeperKknl AudFtors Ihat Indudes o
opinion. Reasonab￿ assuranca is & huh levol 1)f a55urance, byl ts not a guarant88 that an audit conducted
8¢cordanc8 wllh ISAS IUKI wlll ah¥ay5 dotect a matertal misstatement when tt 8xl8t8. Mlsst8lsments cen adse from fra￿￿
or error and are Con9de￿ materfal if. 1ndni￿U*1Y or in the aggregate, Ihey could reasonabty be expected tts inlwrKe
the eGonomlc O&c18￿$ of users taken on Ihe basis ofthese fiTrand31 slatements.
The 8xtsnl to ourprDcedurB5aty capabto ofd8tednG 1rr8gl￿arh*88 IncI￿lIf#J fra￿a are detaTkd bd(w'.
We identffjeo areas of laws and regulatiom that COU￿ roa5Dn8bly be e¥peGted to hav6 a maledal 8ffe¢t on th8 flnanclal
staiemwts from ow 98n8ral cornmèrd&l and se¢tor eiperiepe4 #nd dIscu8￿0Th vAth the Trust888 and ether
rnanagemwl.
We di8cussed wlh the Tntstoes and other m8nag8ment Ihe pol￿￿95 and pr(Kedure8 regardirvJ compliance wilh.laws a
regvlattons. Wè communicated Id8ntlfied laws and rEgu￿bOn5 throuohoulwr team gnd wait)ed lert lo any Indkations
of norrfompll8￿e durfrvJ the audit.
ThB ¢h8rtty is sUW￿t to laws and regulalbns that direclty affect the finanaal slaternents in&uding comp8ny18w, chaAty
low, finandal reporfng legls1a￿On. pensions lega￿at￿n, ia¥alion legi￿ation and furthar laws and règulation8 that could
indirèdy afEect lh8 lln8nrAal BtsiemBTts, compTrsng Safeguarding, en￿rOnMen181. he81th and safety and employm8nl
le91818￿on.
W$ assessed th8 8xlent elcomplrdnc$ *ilh Ihese law$ anrt wtsl8tMyis ¥s pHrt of our pr(￿lSUr&s ￿ lh8 re1818d fthanG*I
stsiémtrnl items. A￿d￿ng slandar(Is Ilmil the required fjudit procedufy$ to ￿entity non-complhqnc& with thes8 18W8 8Th
rggulallons to enqtyiry ol the Trustees and other management 8nd ￿n￿Oc￿0n of r8gu18tory and 189al corresponden￿, If
any. These pro¢8dure$ dld rtot fdenllfy any potentlally material 8CtU81 or suspected r￿￿c￿P118n￿.
To Sdenufy dsks of mai&ri81 m1&81atem8nldue to fraud we conslderto thè opportunlles and In￿nt￿Ve$ and prèswresthal
may exlst vAthln chartty to commlt fraud. Ow risk asse55menl pyosedures induded..
maklng anqulrfes of managemenlas to where Ihey consdpreil IhBfy wa$ a $u￿(2p￿￿nfy to frA￿d, tholr
knowlgdg8 of a￿al. suspectsd tynd alleged fraud.
cor@Qèring Ihg int¢mal ¢onlrol$ kn plac• lo ￿t&jata rf8k8 of fraud and non comp1iwK&w￿th and regulakn8.
We communirAtsd ￿entifi￿J fraud ￿Sk8 Ih¥Wwt our tsam and f8m8kn8d alart trj any hdkaUon8 of fraud during the
8udlt.
AS vequlTBd by *3ndards we also KJ8nt5ff8d 8nd addre88ed the rfskof man8gwn8nt ov8rrfd8 controls.
To add*￿ th8 rl8k of fraud Ihrough m8n8gBrnent biHs &nd overrldB of controls. we..
perfonnBd Hnatylca pro¢edurÈs to Idèntify 8ny uftusu81 or un&xpeGled re1atknnsh￿.'
iesled jaurnal enlriesto idenllfy tsnu8ual Iransaclbns..
as868s8d Wtr￿ther ludgwn8nt5 OV assufflpbons rnade in ￿terMIn1r￿a arwuntinu ￿lm*S5 Indicativ8 of
potontsBI bias- ond
Invesfjgated the rntsonale t*hlnd s[gnrf￿9nt oruNsual tran88don5.
In r&5pons8 to tha rfsk of IrrgJuL8thw aTrJ r￿￿MplI0nGe and rewAabtrns. dè8KJned pr￿6dUreS
Ind￿led, butwere not 11rA￿ to..
AgreÈiw finartial stalemant dlsdosures to underfying 5UPWtlng docurnenlebort..
EnquirfTrJ of management as to gGlual and wtential IitigatK)n and daims.,
Reviewng Correspondpr￿ ￿1h HMRC 8nd Ihe ccmpanys legal edvi8015:
Rgading th8 minutas of N￿oI1n9 ofthose charged vilh govem8nc8.
There are how9￿r inherent Ilmiialjons in our audlt p￿￿￿ureS 8$ d&scrW above. The rnore removed that laws and
ulalon8 ar8 frem finond81 Iran53¢lK)ns, lh¢ lÈss Ilk@Ty tt Is that w6 would b8coTh aware of non-roinplbn¢g. Auditi
standards al80 limit th8 audlt procedure5 rèquiréd to identify n￿￿M￿lanCe s*ith lawB and reuulations to anquiry of th8
dlrecior8 and other monagEment and th8 p)sp6cNoTr of regulatory and kgal corrgfjpondenco if 8ny,
Matori31 rDisstslements Ih8t ￿lse due lo traud be hardor to dBtsct thBI those tslat ari8e from error as they may
Invofve ddIb8r8￿ concealment or￿lIu￿On.
Page 8

R8porl ofthp Independent Awjilors lo th&Try.$tee$ ol
NOrthd8￿ HorUcuttufy Llmiied
LA comp￿an limtted b
uaraniee) LR6Jistsred number. 07512291
A further dés¢rfplkn of our responsibilities for the audil ol the financl815t8temenls15 located on th8 Flnanc4al Reportirwj
¢ounGK$ webdle al %￿￿.1r¢.r￿g.ukl￿Udi1lYWeSP￿￿1l.I1lK5. Th18 daxriptsn fonns part of our R8wJrl of th8 Ind8pend8nt
Auditors.
U8• ofour Mport
TNS repupl Is made Golely ID the charitable company's Iwst88s. as a b)ty. in 8ccDrdance with Part 4 of the Charities
IA¢counts and F¢eportsl Reguknlions 2008. Our audlt WOTk has been vndert3ken so that WÈ might stale lo Ihe tharilable
¢ompany's IIu5tee5 Ih05e rn8tters we ar8 requlred to slat& lo them in 8n auditors, rep￿ and lor no other purpose. To the
fullest extent pErmlttÉd by 12w, wa do nol accept or assum8 responslNlity lo anyone Dlher than the charflyble compgDy
and tho ¢haritabl8 companys Iwslee5 a$ 3 body, for our audit work. lor thi5 rgport. or ftsrltLe opinions we hav• fomi8d.
X8lnadln ALklit iimi18(S
ElyllAe to act 8$ an audttor In t8Ths of Sedon 1212 of the Compan*sA¢t 2006
31 V￿10￿3 Road
DARLINGTON
DL15SB
21 May 2028
P8g8 9

Northdale HorbcultJu _Llmiied
uara
Slatemènt of Financial Astlwlies
unt
Incoooratino an InGomE and ExDendkture_AooLS
orth
Ended 31 20
2025
Tol81
funds
2024
Total
furLds
Unrestricted
funds
R061r*t￿l
lund8
INCOME AIID ENDOWMENTS FROM
Donat￿n5 and160a¢￿S
5.368
12.885
18.253
83,266
chorftabk actlvltlo6
Sale of goo4s and servkas
Contractual
Lottlng of non lThvasbneDt property
Andlllqry
117,685
9D5,232
É8,8&3
9.882
117.685
905,232
e8,853
9,882
158,615
989,318
68.913
13.340
i)ther trading a¢￿VIl￿8
Inv8Stm8nl Incorno
3.245
2.773
2,941
2.941
Total
1 109961
1122846
1317470
EXPENDITURE ON
R41•lng fvnd8
Rai$ing don81orra and ￿guG*s
288
100
388
172
Cha¥ltable aGllvltl•$
Sale ofgoud8 and thces
ConlraGtval
Lettlng olnon Inv88lm8nt property
An￿￿ary
Grant8 payablè
203,119
988.036
180
7.456
41,74S
210,577
1,029.781
180
175,524
1,131.214
45
Total
1 1914&4
1242 836
1324 682
NET IN¢OMEIIEXPE14DITUREI
Tr•n8fer6 bthoen fvnd5
181,4741
138,5161
1119.9W)I
17.2121
20
Not mov•menl In funds
126.1071
193,8631
I119,9￿)
17.2121
RECONCILIATION OF FUNDS
Total funds brought fonvard
1.182,140
135,126
1,317266
1,324.478
TOTAL FUNDS CARRIED FORWARD
76 1317286
CONTINUING OPERATIONS
JI Income anrl expendtture ha5 8ris•n from contlnulru act*itie*
The notss forn p8rt of th￿ finardal 8tolomen¢s
P*J8 10

Northdale
lure Lim
Istere
numb8r. 0751
291
Balance Sh881
31 July 2025
2025
Totsl
furKIg
2024
Tolal
funds
UnrestriGled
funds
Restricted
fvnd8
Not8s
FIXED ASSETS
Intangible asBet6
Tanglble assets
14
15
2,015
876.005
2,015
876,IKIS
3.247
775,020
878,020
878.020
778.267
URRENT ASSETS
Stocks
Debtor5
Cash at bank
16
17
36,341
42.799
36,341
61.217
282 215
34,710
247.329
398,374
18,418
338,530
41243
379,773
680,413
CREDITORS
Amounts ffal￿n9 due TrMlhln CnB year
18
160,5171
160.51n
1141,4141
NET CURREtrIY ASSETS
278 013
41.243
TOTAL ASSETS LESS CURRENT LIABILFTIES
1,156.0&7
41,243
1,197,276
1,317,286
NET ASSETS
1.156.033
1,317
1 197.276 ￿66
FUNDS
Unreslrict￿ funds
Rèslrtted fiJrk18
20
1.156,D33
41.243
1.162.140
135,126
TOTAL FUNDS
1 197 276
1,317266
thar[ta￿e GQtnpany Is 8ntthd to tsX8mpibn from audit und8r S￿tion 477 of tha Companles Ad 2006 for the
ended 31 Juty 2025.
Thè m8mb8r8 have not depoitsd noli¢e. purs￿rIt lo Section 476 of the COmpan￿S Act 2006 requiring 3n audTI of those
financlal stalemert5.
The trustee$ acknowledge theiri&wn8ibilities for
lal
ensuring Ihal the ch8ri1oble tompony keÈp8 sc￿￿￿On9 ierA)rds Ihal comply ￿ry1h SacUon8 386 gnd 387 of the
Compgnies Aci 2006 8nd
preparing finandal staleThenls which give a truè and f81r vw of the slate of affair5 of Ihe chant8ble company as
at the and of each flnanclal ye8r and of Its Surplus or deficll lor 88ch financial yoar in accordance wlh th8
requiremént8 of S￿1￿5 394 and 595 and wlich othe￿156 ¢(Nn￿Y wilh Ihe requirements of the Companies AGt
2006 relèting lo fin8ncial slataments, so foras 8ppllcable to Iho rJ)aritable Company.
ThÈ&e financ￿1 St8￿Ments hav8 been audft8d underthg fBqulremen15 of S8cUDn 145 of Ihe CharibeB Aci 2011.
Th85e finaD¢ial stalernents hHvè b88n preparèd In accordancB Wlh th8 provksths appI[rAb￿ to GhaDlab18 compgni06
bjectto the Bmall ￿mpOn￿8 regim¥.
Th8 finartial 8lalemeot5 were approved by Ihe Board ol Tru$tses and avlh0ri8ed for ISWE on 21 May 2V26 and were
ned on its behalf ty.,
C wil￿0- Trosto8
ThÈ notes fom port of Ih&s8 finanGi8181atements
Page 11

Northd le Horbculluro Limrtel
orn
qn
Ilmlled b
ua
Cash Flciw Ststernent
lor the Year Ended 31 July 2025
2025
2024
Note8
Caoh Ilows from oporatlng actlvlti
Cs$h gener8t8d from operations
24
59.522
234.259
Nelcash pro￿ed by oporayffj ac￿¥11&?8
234 259
¢￿h Ilows from Invetstlng actlvltles
Purchase of intangible fix&J 8S8els
Purthaso oftanglble fixed assets
Sal8 Df18ngiNe fixed a5$0ts
Interest re¢efved
12.4251
1133.7141
1179,0291
417
Net cash used In investifig 8(Afv￿&S
175 6611
133,￿6)
Chango In and ¢aBh •qulvalont8 In
thg roportlno perfod
Cash and Gash eqvlval8ttt6 at lh8
bBglnnlng tsf lh• Yeportlng perfod
1116,1591
11￿.893
398,374
Ca•h and ¢8Bh oqulv81*nts at th• ènd ot
tho roportln9 p•rftsd
282 215
398 374
The rrt)te8fom part oltheso ￿n￿n¢1* $lat8ments
Page 12

Acom
an
ee
Not88 to
a Financi81 StsterEnt5
for the Year Ended 31 Jijly 2025
STATUTORY INFCrfIMATION
Northdalo IlortKullurè Llmited 18 a pifv818 chariiablg company regi$lered in Eryland & Wales. The company Is
Ilmile¢J by guarante6 wlhoui share C8pil81. govornad by ts AAlts￿8 of A88ociation whith Wèfè ltttst grngndèd by
spea81 resolulw vn 23 Seplemb8r 2021. Thè eamp8ny'5 regISte￿d Oetsils c8n be found on page 5.
ACCOUNTING POLICIES
Bas18 of weparlng the 16nanclal statements
The finanual stalernents of the charitable ¢ompany. which is a public benefit enlty under FRS 102. have been
prepared in 3cCDrdan￿ with Ch3ri1i85 SORP IFRS 102) 'Accounling and Reporti￿ by Charlties.. Slatern6nl
of Rec(mtnended Pra¢tice applicabl8 to chantiès prep4ring their aC￿V￿ts in awordance wlh the Financial
Reporting Stsnd8rrJ applicable in the UK and Republic of Ireland IFRS 1021 leffecllve 1 January 20191., Financial
R8portlng Standard 102 The Flnancial ReportiTrg St8ndard 8pplicable in the UK aThJ Republic of Ireland. and the
Compani8s Acl 2006. The fin8iidal slalements have been prepgrvd under Ihe htslorical cost convenlknn.
Northdale Horticultwe Lknii8d I￿8ts the definilith7 of8 pthlk b8n8fil8nlily und8r FRSI02.
A$sets and li8bililEs are 4nilrally re¢ooD1$￿$ at hlstorKal G05t or tran58ctsDn value unless othetwso $tstBd in the
r818vanl 8ccounlTrJ pollcy.
The principk g¢G￿l￿g ptsW(xgs adopM ITh thB propar8ti¢Jn of fin8ncl8l 8tat8m6nt8 8re 861 oth below and
have ￿M?Ined unGhang￿l from the pr8vlous year.
Th8 finan¢I81 statements are prepared in slerfiry, which is the fundbAal currÈn¢y ol th8 charity. Monetary
amounts in th85e financiel statEmènls aro rounded lo the nearèst £1.
Tha company wa$ pa￿?￿Y exempt for VAT PUTPOSeB dur￿￿0 Ihé yoar and calculations werty performed. th8
IrreC0ver8b￿ VAT from reglstrallon Is ItKTuded In Ih8 Stat8m8nl of Financial Acliviii85.
Golng concern
At the lime of approwng the finaDrial statemonts. the Trus￿8 havè 8 reaxJnabl8 exp￿￿11)￿ that the Gharity has
adequate resources io conllnut in operatlonal oylsltrncc fof the foregepahle future and not ￿s$ than one yo8r
from Ihe dale of *proval. The TfU$tees 8rg constanuy rnonitoring Ihtr financial pO￿tiOn of the chaoly, in
POFtstular regard lo any poten1￿1 thHng&8 tr) and the Impacl on donathns and 91¥111 fiJndir¥ of risi
inllation and tha cost of living crisis.
Yh8 charfty has no borrrring$ aThY [18 lev81 of reserves give5 88wrance that h ¢an wllhsland any short-t8rn1
fiucluabw in irwm¢ that mKJhl 8rtse fr(Yn this LtncgrtaiDty, although thg siiuation 18 under ccnlinual rwivw.
Income
All income r8cL¥Tr￿d in the StAIBment of Flnancial A￿tI￿lieS on¢9 tho chgrliy &ntitl8m8ntto the fvn<J$. any
perfomanTr cor￿￿0￿$ 8tt8ching to the iternl$l have been probabltr that th8 Ir￿me be retèw8d and
Ihe atnount Can bÈ measured rdl?￿y,
The I￿￿)%￿r¥J spacffic polSci88 are 8pplwl to partKular catèwries ollncom8.'
u￿a￿1￿come IB ￿1ve￿ by way of don8Uons aThJ gisnls and is indu¢Jed in full in th8 Statement of FinanGial
Act￿lI1e8 when r8celvabb.
Gr¥nls where e*llUemÈnt 18 not cm(1￿0￿#1 thè dèllv8ry of 8 spodfic perform)r￿ by chadty, BTe
reccgnised when the charFty i*com8s urKonditionally On￿￿ed to tho grant.
Forlg98d88. entMlem8nt15 taken on g c888 by case basis as the eartier uf lh8 date en whKh Ihe charity 1$ awé
Ihal probate h05 been granl&d, the eslate ha5 bÉén finalised, netification h8$ been mod8 by tht execulor($l to
the charity that a dislribullon wlll be made, Dr when a distrfbullon 18 feceived from th8 881altr. Recwpl of a legaGy
n Who￿ or p8rt 18 onty considgred probable when the amount cw be m888ur8d rdiabty and thtr charity has betrn
notified of Ihe execulDrf$l Int￿tIOn to make a di5tributiffi.
Donated seT¥Ke$ and goods are includ8d at Ihv value lo the charty where this can be quanVfi8d. Thè valuE of
SBtvices provlded by unpaid volont88r8 h8s not bgen inGluded in Ih¥se accounts. InTr)mo from donaled goods for
Sa￿ is recognised at PDlni of gale.
nd
generates Incoming resources whrh ara accounted for wh@n
8am8d. Income derived freffl the provi8ion of umds and $8NIc4s 15 5tsted after trade discounts. olher s8188
laxes and éxclud88 volue 8Jd8d tax.
Page 13
conlnued...

Northdale Horbcullure Lln4ted
IA wnp.any.litnited b
ho Fin n¢lal Slaterne
n￿nUed
forlhe Year Ended 31 July_2025
ACCOUNTING POLICIES. contlnuod
Incom•
Gontradual Incon￿ IndL*l88 pro¥K￿r Incomo. hub prOV￿On and sew tunding irKx)m8 and Is recognl8ed
vthen the rfghts to it are èarn￿.
Letbn
nl In¢ludo$ ¢eWng of pgrt ol Ihg prop8ty to 8 third party whlch uTr1ertakes
aclfvbties whth furthpTS th8 ¢h8rlty% oL¥eGIwes. Income is mcowistsd in respect lo the p9riod in whkh tt rdates
to.
Inve￿rnent b8lng interesl on fu￿$ ￿ld on d8P081t Is IrKIL*l8d when recelv8bl8 and Ih8 8mount can
reliably mèasur8d by the charity.. thls 1$ novmalty upon notificaboTr of inlorost paid or p8yaUe.
Exp8ndlturo
ExFendlture Is rt¢ognlsed once i¥ Fogal or tonstwctlve ebllg8llon to trnnsfer ￿nDm￿ benefit to a Ihlrd
party. il 15 probablB that 8 tran5f8r of economic bÈnefi18 wll b8 required in settlement and the arnount of Ihe
can b8 meaBur8d ¥eJbgLly. All 8xpendltur8 18 accoupled for en an attrua15 ba￿& Expend￿￿re
exdude$ vJkJÈ addad lax.
Expendlbjre 15 da55ed by 8CtSvty. The costs of 8a¢h a¢tpity 8re made up of the lolal ￿1￿cl costs and sUPtK>rt
costs Invofved in undarlaklng 08ch #rtivity. LNr8Ct cost8 8ttrfbut8b￿ lo 8 single ar8 811oc8led lo
that 8cINity. Sha￿￿ costs whlch contrlbute to morè than one 8cb.wity and SUPPDrt {￿sts whlch are not attributable
lo a slngle ac4Evlty ar8 appoitioned betWO8n those acbvit18s on a ba5i4 of aclPvlty lev815 COnSiSt6ntwith th6 u8É of
Ihts I￿￿r¢8.
Expendlture Is¢Wfft8d underthe l¢Abwlng h88dlng8'.
c05L0f￿neIL￿thJnds comw5es ¢osls a8*￿at0d wlth voluntary Incom8 where #p￿*able and
thrwgh fundra1￿n9 a¢lMbe$ in¢5uOing events.
g.rW_LxpAnOi(ur8 cryrise$ th088 e08ts Incurred by the chadty Sn the dekvery of R8 adI￿lte8 and
erv*esfrJr k8 b8nefiuari0$.
GDYotDaDGLanLu.L&￿&ts . Govomafice costs ￿Clude those costs a880￿￿ted wth mÈoting th8
conslituuonal and statutory requirem8nt8 of the charfty. Support¢O818 are those necessary forth8 g8neral
runnlng of the charty not dirÈcUy attrfbUtab￿ lo Ihe 8dDilli¢$ of th8 charity. Govemanoa and supportcosts
hav8 b88n allLKated betwe2n the cos18 of sale of grx)d$ and servlce5 and crntual the basb set out
In th6 notescfthefjnar￿8I8I0tsMents.
Grants offered subieGI lo conditicrtl *thi(** have not b6en mei at the year end dale are noted a$ a commftment
bul not acGrved ag &xp8nditure.
8lgnlft¢antludgemBntF and 08tlmaleo
The crflical judgements Ihal Ihe dirèctors h8ve m8de In the proses8 of applw.ng the company8 accoun￿￿9
PDkoes Ihat hav8 th8 m08t significant eff￿1 of the amounls tscogni88d in th8 stalutory ffnand81 statwnents ar8
dlscu888d b810w.
111 A88885kng Indkn•lors of Impfilm￿ne
In aBee$51ng wheth8r Ihere hyvt bean any 5rYJlcator¥ of impalrm8nt a¥Bels, thÈ dlractor8 have con5KlÈfèd both
Ihe B¥l¢rnal and Ini8rn81 sources. There have beeTh fio Indlcator8 of impalm￿n¢dVrfng th8 ￿Trent￿n?￿S￿ year.
Tha key a$sWnp￿0nS r￿cernIng the lulur8. and olher koy 8ourc85 of 8sbmatlon uncertanty. that have
slgnifi¢ant ￿sk of f*U81ry mstar+al 8dlu8trnent to thè t*rylrvJ amounts ol a8S8ts and ￿9￿.1￿95 wlhln th8 next
fin81￿101 yearare dlscussed bdow.
111 Dot¢minlng us8ful 8coTh)mlc live8 of Pyo￿rty. rAgNt & equipment and intsTrJlNe#
Yh8 company deprèdateS tarylwe as8el8 over thelr u88fv1 I￿￿$. The estlmatson of u8elul Iff8 of
8B6915 1$ basèd on hlstWG ptrrfomance as wdl as 8xpectatlons abtrut firture u60 and th8r8lore requires
esllmales and a55umpDons 8pplle(I by m8n898m8nl. The 8clual IIv88 of assets Yary depènding on
varfety of laclors, IncludlThJ techr¥JtyicaS Innovat4on. prDdu¢t lifo Cyc￿5 aml mairten8n¢e.
Page 14
rmunued...

Northdale Hortfcull
A cumiiany limit8d b
Auarant88
Notes to th8 Fin8ncial
.-￿￿ments- cMUnu8d
r￿_@ye8r Ended 31 July 2025
ACCOUNTING POU¢IES. conllnuod
Intsnglblv 8880ts
IntangibÈe as$ets rel91¢$ lo tha purcha88 cf a franchls8 ler Budd￿8 and d88Sgn costs of new logcs wfilch are
Émortised on 8 slra¥M Iln8 bas18 over the 5 year lemi of the proj8Ct knrtisat4on of in￿n01b￿ assèts l&
included in sale ofgwd5 5dd and wnttaclual adivth'es.
Tanglbl• Ilx4d a•￿t$
DepreGialion ￿ provid8d ai the follo%*ing ennual rateB orderlo wrlte off a66et ovar hs astknal8d LP88fiJl Ilfe.
Land and Builrfkngs
Blornass boller
Gardening & ￿J1S•d8 8qu*mpnt
omce. shop fum￿Sn￿O g8n8r81
equipmenl
Artotor vèh￿&S
Woodworf( tools
2%- 15% on redurynu bHl#ntÉ
5% on cost
25% on reduchg balance
25% on reduGln9 balanG
25% OTh rsdutlng balance
25% on roducing balance
l as88t8 are capitalis¢d at ¢08t.
FreehoW land Is not deprecla18d.
FY8th0￿ property Is regU￿rtY forlndlc8tion8 of Impaim8nL
Stock8
Raw m8teriaL8 are statgd al wst.
Flnlshod gwds are slated al the ifftrofcDSt and n8t r￿sable v8lJe. Co81 c4)mprf$os of all dlrect coE18 and an
8pproprf8t6 prcportbn of ovorhèad8. N8tTe8118oble value reprewl the ¢sUmated 8elllng prfca.
Dèbttsrn
Tr8d8 debtOf8 other debtors arg recognl88d at ihe 5etU4mont amount d￿. PwayTn8nts are Valu￿ at Ih
amount prepaid.
cash at bank and In hand
C8sh al b8nk and co$h kn h8nd Indude$ c#$h Hnd short term Ilquid Inv8$t￿r￿ e short m81vrity of
thr88 rnenlhsortossfrom th8 date ofacquistion or weftlng of th8 deFI￿1 of 8imilara¢rAxmL
Creditors ara recognl88d whero tho chorlty h88 8 Pf888nt obl￿￿￿On re$ulliw from a past ewent that ￿11 probably
result In Ihe transfer of fvnds to a thlrd party and the arnounl duè to Éettl8 the ob1kJation be m888ured or
851im81ed reli8bly. Ctydilor8 are norTn8lly recognisod at Iheir settlement arnount aftèr all0%￿ng for eny
dlscount$ due.
Taxatlon
The charity IBW0mptfrom cowaUon tax on ltscharft8bb 8Ctly￿e￿.
Fund axounllng
Unr&8trfct8d fund$ ¢an b8 U88d kn gc¢ordan¢8 ￿ th8 CharfIab￿ obie¢tDies at th8 d*Cre1￿ of Ihe tru8t888.
Wiihin unreslrirtsd tunds. the tharity may designal? cert&in fvnds for $pecific puwses.
Restri¢t*d funds can only be (or pa1￿CUlar resirkt4d vlthn the obiocts of tha charfty. RosirKtk*)$
a￿69 when sp8cifiBd by the donor orwh8n fvnds aTB Talsed far a parbcul8r r¢stricted pu￿oSe.
Further8x￿ana¢IL￿I 011￿ nature and purlw of 68th fund is includ￿ Irtr th8 nol88tothe $18t8ments.
PTovlslons for Ilabllltl88
LlalilMie$ where Ihe arnwnt due 1$ a$ a r85utt of a conslw¢tiY8 Obl￿￿on are I￿ILKI8d a5 prov4￿0￿5 Ilablllues
and charg88where11 probaN8 th8t 58Woment wlll b8 r8qthd and Ihe amount L*Th bo rEa8onÈbty quanllfièa.
Hlro ond1oa81ng r¢xrbmiim8nts
Rentals pald under aparBtirYJ188S8S arè ch8rg8d io the Staternent ol Flnand#l Activttl88 on a siralght Ilne b¥¥lo
over the of th8188se.
Pog8 15
COn￿nU8d...

Northdalo Horticulture LimilÈd
IA com￿a￿lit￿lled by.guaranlool
Note5 to tho FinanGial Slatgmgots- Gonti
forthe Year End￿ 31
ACCOUNTING POLICIES. ¢OntIn￿ed
Hlre pur¢h8s¢ and leaslng c¢ymmltm8nts
Rèntsi rec&ivabl8 ￿der operatin9 leases are charyBd to the Stslfjrnent of Financial AdiviUE6 on a stravJM lin8
basL% ovor Ihe periDd of tho ￿￿59.
Pen8lon cost5 ond other post.r•tlrem•nt bèn6fit$
The charitable comp)ny operat88 8 defined conlributs.on p8n*on scheme. ContriiwlK>n5 payable tty the
¢h3riiablo company's pgrtlofl 8ch8me are charged lo the Slalemtrnl of Finanual AGli￿tieS in IhE tEriod lo whiGh
thèy relate.
The cost of the dèfined ¢onlrilxpVon pen81Dn s¢hemÈ are Included wllh the assocl8ted staff costs and
proportion8lly allocalod UTretyforo to oi$ing funds, charilablo aclivltiès, support and govemanc8 COSts and splil
o¢cordlryly bÈiween unrÈ8irEc%ed 2nd r851rlcl80 funds basad on tha Ilrne sp8nl by an employ8a.
Flllaficlal In$trnmant$
The company only ha5 financial assets and finan¢ial liabllitles ora kind that qU81ify a8 ba>c financial instruments.
Basi¢ financial ￿StrU[￿&nts artr Iniiidlly r8wni58d 81 IranSaC￿0￿ value and subsequenuy measured al their
&etU6mentV81ue.
DONATIONS AND LEGACIES
2025
2024
rh)nalions
Grants
Legacies
6,351
12.857
15.345
37,921
30,000
18,263
Included In Is £82812024: £4.133lfor reslrftlgd wrposes.
Gvants of£12.05712024-. £37.9211 are for restricted p*JrptrJ85.
Dudng the yegr Iho¢hqrity Tecognisèd th(> b&lanco t>1 ￿n￿deMon1￿ from genorous Icgac￿wh￿h for 2025 was 8n
overpaymentof £95512024.. £30,0￿1.
The chafty ￿nefitS grnatly from Ihe involvelnent of 11$ many volunteers, details of which are gwen the In th8
7rusle88' Annual R8POrt. In acGordanG6 with FRS102, the e¢onomK ¢onlrfbulion ol volunlger8 in nol
recognised In these financiql stglements.
OTHER TRADING ACTtVlTIES
2025
2024
Fundral$ing ovents
INVESTMENT INCOME
2025
2024
Depo￿1 g¢¢wnt Interest
Pe4J8 16
conlknued...

Northd8k HotllGu
IA company Ilmtté(J ￿￿￿orantEe
)188 lo the Financior SlaternBnts
n￿nU
fprJh& Year Ended 31 Juyl_2025
INCOME FROM CHARITABLE ACnVlnES
Lottlng
of non
investment
property
S816 of
goods and
seNtès
Contraclual
PrO￿der invoice Incorn
Hub PToviwon
NHS & Self lthdlng
Garden nursery sales. con1raL￿1ig and
wothsFK)p sa18S
Renewable heal incenlve
Room and faality hire
Sundry Income
Breathing Space AGtivities
ABLE (Provuer Involts Incom81
Cafe irtomè
373,841
294,627
90.385
84,609
68.853
18.003
146,379
14.983
905.232
8,8S3
2025
Total
aGtnfth&8
2024
Total
Bdvlts"e6
Ilary
Provthr Inv￿¢0
Hub pro￿$[0￿
NHS & Selffvnding
G8rden nursery sale5. [L￿ting and
workshop sales
Renewable heal
Rootn and faclty h*8
Sundry iwme
Breathlng Sp8ce Activ￿e5
ABLE IP¥wder invoiGe InGom81
fe IrV￿rne
373.841
294,627
9LI,385
354,430
450,￿1
64,216
84.609
7.314
68,853
2,56B
18,093
146,379
.672
7,314
68.913
5.780
$0,059
120,341
1 101652
1228 186
RAISING DONATIONS AND LEGACIES
2025
2024
st8ff costs
FundrnI￿n0 ￿$1$
16,020
CHARITABLE ACmVITIE8 COSTS
Granl
fvnding of
octivilles
1888 noig
Support
¢05ts1509
note 101
rect
91
Totsb
Sale ofgoods and
Contractual
L¢tty19 olnon Inve8lment PTOPerty
Gr8nts payab
179.449
861.957
31.128
167.824
210,577
1,029,781
180
1242 448
Support Gosl$ Iwhk* Include govem8Ke c05ts1 ara apwthned bett¥¢on ce8ts of salg of good$ 8Tr1 ser￿588
and ￿ntraCtUal according to Lheir ut*lk5abon of thg re60UTG&.
P8oe17
Co￿nue￿...

orthdale HortiGultur• Lirni18d
s io Ihy Fina
igl Ststerryent5- C¢m￿nUed
for th8 Year Endpd 31 July 2025
CHARITABLE ACTIVITIES COSYS- contIn￿d
ThK8 Met￿ of ap￿rt￿rn*)t represenls 8 re880nabl8 approxlmgtion of th8 u88ge of 8UPWrt costs ty each
activty.
QRANTS PAYABLE
2025
2024
Grants p8yabi8
The grant was payable lo IhB pendrag￿ C(Ynmunlty Twstfrom YhgAnM BskerFund inline with its obiecbvos.
10.
SUPPORT COSTS
Human
resource6
Managerjent
Fin8nc8
Sa18 of goods ltnd wic8S
Contractual
25,861
120.885
443
2,511
3,996
146,746
2.954
26,641
MÈmb8rsthps
and
8ffiliatio
Governance
Utilitie&
Totals
Sale of￿￿￿¥ and servlces
Ctsntrscltsal
397
431
2,440
31,128
167,824
2,405
17,235
198,952
I￿￿ded wilhlrt SW)KK)rt ￿Sts ar8 wag8cu5ts 01£34.73712024- £29.7301 for rethcted fijnd a¢b￿lIes.
2024 suprAYt eost8 have beon re8t8t8d b&hveefi tho $UPkX)rt costs cat8gori&s as detai￿d bdow. This has no
effect on tho SOFA urlhtr rJ#sdflcation ofthe ovgroll $vpport C0818 b8lween the a¢tMtia8.
Support costs, Indudod kn the alw. ar# a8 follow8.'
2025
2024
Sale ol
goods and
88rwceg
Tol81
#cli¥￿.¢$
Total
8ctivibe5
¢￿trActUal
W89e5
Sgual se¢urfty
Penslons
23.283
1,955
623
110.483
8.185
133,766
10,140
2.840
119.098
8,092
25,861
120885
146,746
129.524
Flnane•
2025
2024
S81& of
good8 and
rfft$
Total
8otivth.es
Total
Contractu81
Bookkea￿n9
B8nk charyjes
Other lThtero8t
J2
401
181
2.273
57
213
2.e74
67
245
1.686
Pog& 18
conlnued...

Norlhdalg HIYtiGultu￿ Llmited
IA oompiny Ilmite¢ byW}r￿188
Notes to the Flnancial Slate
for th8 Y88r End8d 31 JulL2025
io.
SUPPORT GOSTS- contlfiued
Mum#n f•sour¢••
2025
24
Sale of
goods and
5aTrices
Total
acti￿ltieS
Total
actwit￿6
ContrHctug1
Prof8sslrmal 1888 IrL H R & payrom
22 645
Utblltte8
2025
2024
Sal& of
goods and
servlc88
Toial
oclvities
Total
Conlraclual
Oiher operafjrvJ leases
Liqhtand heal
Telepho
Postgge stallonery
02
180
57
68
275
1,020
326
387
267
1,200
383
455
407
1.140
399
319
397
2.405
Oo¥•vnane• eo8ts
2025
2024
Total
actwlti88
Contraciual
W8g85
Soclal securfty
P&n￿On5
Audiiof5' ￿MunÈr0ti
A¢¢oun¢w
3,334
366
60
7,725
1,764
193
45
7230
17,335
13,666
11.
NET IN¢OMEIIEXPENDITUREI
Nel IrKomBllexp*ryJiturel k slated 8ftertharglngllrxed1￿[¥Jl.'
2025
2024
Auditov8' remunerdtion
0¢preda￿On- OWnBd asaet8
otheroperating ka6e$
Defic5t on dlsposal of fiK8d 88¥8ls
Brandir& aThJ Franchises aTwTtisation
Auditors. T8munerntbn- non audlt S8rvktss
Audilor8' T8mUnarat￿jn- tax advisory seNic8$
Room and la￿lity hire
Rent payablo
7.725
77,342
3,6V2
295
1,232
8,495
785
I68,B￿l
7.230
e4,223
4.073
287
1.232
6,997
3,291
le8,9131
2024 ronlal Income Ipreviousty rK)léd as Income Ir(m operatlng lease$l has bè8n resttttèd to r8fl8ct the lolal OF
both formal 8￿j inforrn81 property leases and other rental inwxe The elfecl of thls Is th8 re8t81ement of the
Gomo frotn operatiw ￿aSe3 for the year ended 31 July 2024 Ipreviously ￿fi8￿￿n9 fornial IEastrs t￿ly) from
£20,000 te t68,913, now di8dosed a$ ffy)m and faclty hire. Thi$ has no elf&l ￿ the SOFA a8th18 Incorne wa$
already rnfi8Cted ktting of nM4nvè8trn8nl propety.
Ront payab￿WaS I￿￿OUSlY noted a6 hiro of plant and mathnery.
Page 19
Conlnu￿...

Norlhdal8 HLYtkultur8 Llmlted
Notés to tt)8 Financial Stst
12.
TRUSTEE5' REMUNERATION AND BENEFITS
No rnmun8rallon orb&n9fils were pBid to any of th8 Tnth88
TrustB•U' oxp8nsa6
Th8r8 we¥8 no trust¢e8' ex￿n8&S Pa￿ for thB year ended 31 July 2025 norfortho yoar 8ThI8d 31 2024.
13.
STAFF GOSTS
2025
24
Wages and sal8rf8¥
Social 8ecurity costs
Other pen￿0￿ rA)sts
779,16S
49,148
14.223
892.209
54,936
Tho avevage monthty number of enwloy888 durtng the yaarwos as l(A
2025
2024
Centre rnanBger
Centre and $uptKJrt8taff
58
53
59
No eM￿0yea5 TeceNetl emrAum8rts In èxcoss o1£60,0(KJ.
2025
13
51
2024
14
45
39
Averop numbr of full Ilme staff
Average nvmber olpart Jme staff
Aver8ge numb8r offu11 lime 0q[J￿oIant
Wogtrs $alarb88 kKhJdeseM￿tyO? healthcare of £5,48312024.. £4.9151.
The key managem¢nt pers￿rte1 of the chgrity r&￿1￿0d aggreg818 employee ber*ffts. inrjuding emplo￿16
nat1￿81 IrEuron¢e arKJ p8nsion contributi￿5 totslling £118,614 12024.. £106,S311-
14.
INTANGIBLE FIXED ASSETS
Brandlr¥J
8nd
Franehise&
GOST
At 1 Auwgt2024 aTrJ 31 Juty 2025
At 1 Augu8t 2024
Charge loryèar
2.913
1,232
At 31 Juty 2025
NET 8OOKVALUE
Ai 31 Juty 2025
At 31 July 2024
PwJe 20
conlnU￿...

Northdale HorUcullur8 Llmbt8d
an
Ilmrtèd b
uara￿e￿&
the FinanGIHI Stslemen15-
for th? Year Ended 31 July 2025
15.
TANGIBLE FIXED ASSÈTS
Gard8nlr
& outslde
equlpmoftt
Land and
Building6
Bioma&
boll8r
COST
Ai 1 Augu￿ 2024
Ad(l.￿n&
Dlsposals
828.278
135,122
26,926
25.359
2,653
Al 31 2￿25
28,012
DEPRECIATION
Ai 1 August 2024
Charge for￿ar
Élimlnated on thpr
135,811
47,977
13,461
1,346
17,138
2.718
At 31 J￿Y 2025
183,588
19.856
NET BOOK VALUE
Al 31 July 2025
779812
8,156
Al 31 2024
692.867
13.465
8,221
shop
furnkghings
and
gÈnÈral
equipment
Motor
vehicles
Woodwo
lools
TotaL8
COST
At 1 Awu5t 2024
Addibons
D(swsals
100,366
6.264
103,628
35.OOD
6.365
1.091.122
179.039
Al 31 July 2025
135.e28
6.565
1,267,161
DEPRECIATION
Al 1 August 2024
Chargé for y82r
Eliminated on thgp0531
72.283
8,584
71,45
16,616
2,2881
6.155
101
316,102
77,342
2,2801
Ai 31 Juty 2025
80.867
.782
6,256
391 156
NET BOOK VALUE
At 31 Juty 2Q5
49,846
309
876,005
At 31 Juty 2024
28.083
32.174
410
775 020
Included cost or vaualon of ￿8r￿ and buildirys 1$ fr*Mld land of £83,050 12024 £83,050) which 1$ not
tJ¢pré¢ittled.
Includ8d In land and Building8 19 18a8ehold property improvèments wllh 8 Cr￿[ of £48,23912024.. £48.2391 an
accumulated d¢prÉc1a￿on of £6,05612024.. £7,862>.
Th8 pyoperty 15 primarily ￿¢￿pied lo carry out 115 Dwn 4¢tWles and partty io North York8hir8 Council whiGh
underfakes 8cb'vitie5 that fvrthor the ¢harity'5 Dbjètl￿e8. As an 8PPOrtionmenl be Impradicable IhÈ whola
property is dassed as 8 lan9ible flx8d as861s.
Page 21
¢A)niinued...

Northdal8 Htsullure LI￿lled
Acom
No￿8 lo the Financial Sl8tements- conlinuod
ror the Year End8d 31 July 2025
10.
STOCKS
2025
2024
R8w material$
Work.iTrprogr8&8
Flnl$hed gor¥J8
Olh8f 8tock8
11,616
352
23,244
11,BSO
202
22.247
411
36.341
17.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAT¢
2025
2024
Trado dobtOT8
other debtors
Prèpaym8nls and gCCTuod kncomè
3,497
23.886
33,834
5,49)
174.880
CREDITORS.. AMOUNTS FALUNG DUE WMIN ONE YEAR
2025
2024
Trade ¢redlio
SoGlal securty and 0th8rtaXe8
Mher cred￿0r8
Defer￿d Incorne
AGwed 8XP8ns88
15,023
14,396
27.76B
16,65D
1.219
71.311
7,225
20,225
141414
2025
2024
Balanc8 brought fO￿a
Amount r8lea5ed lo the St8lem8nl of finar¥xal AdMIi88
Amount defvrrad Inth8 year
71.311
171,3111
54,283
154,3831
88lanr* f*th8d forward
. Income 15 delor¥ed It 15 fBcefved In 8¢fvanro orth8 88r¥K￿P￿KS1r￿ towlith il rdates.
19.
LEASING AGREEMENTS
Mlnvnurn kas8 payments under non￿r￿lIable operaliry188385 lall due as fr4kiws=
2025
2024
Wlthh on8 y88r
Between one and fl¥8 y80ts
1,226
1,626
Mlxlmum la888 pa￿entS re¢eiwatle UndernOr￿anceI￿?bI8 oper8Ung le88es W ￿e￿abl& a8 f￿10￿..
2025
2024
Wllhln on8 year
Be￿)80n one and fwa yaar8
12.0
18.667
49,667
Page 22
COT5lnued...

NOrthda￿ H
re Limited
Acom
P9Jn IlmlW.byAuaran18e
I Slaterwnts- conlinuod
forthe Year Ended 37 Jul￿20￿5
19.
LEASING AGREEMENTS. ¢ondnu8d
Operallw 1è3Èa Inr*)mo recewable mlattrs io lomwl 198s88 North Yorf<shlr8 Cound and 18 InLSud8d within
room and faclllty hlre.
20.
MOVEMENT IN FUNDS
Net
movomént
tn lun(Is
Transfers
Al
31.7.25
At 1.8.24
funds
Unre8trlcl8d fvndl
General fufid
De81gn*ed Freahokl prO￿ttyl￿nd
D8slgnal8d OtherAEsetsfun
828,532
337,839
IB1.4741
67,752
17,8691
14,5181
814,810
329.970
1,182.140
181,4741
55,367
1,156.033
R05trfcted funds
The Auli5m Hub
Annè Baker 8ursary Fund
Gig Buddies Fund
The Nat￿n31 Lott8ry Communty Fund
CommuTNfy Buddi88
Mr Westo8
Yho Nauonal Lottery Corrmunty Fund-Th8
Forga
The Jgck Brunton Cha[htsb￿ Trust
Th8 Uz and Terry PAAm811 FoLffidalbn
4,Mg
8,047
4,731
114.604
14,OC191
11,7871
15001
142,1171
2,407
18951
ifjooi
5,660
4231
27,627
144,8601
12.4071
1,600
705
2.135
18001
1.685
1.335
1,685
135 128
TOTAL FUNDS
1,317
1 197 276
N8t mov8m8nl In fvn(ls. Indud8d In th8 abgvo ar¢ as fDIIows'.
In¢(mlng
re8ourc85
Re8ourGe5 Movamenl
exponded
Tr funds
UnreBtrlcfed fund•
General fvnd
1.109.961
11,191,435)
IBI,4741
R•8trlet•d funds
The Aubsm Hub
ne Baker Bursary FLThI
Gig 8uddl&8 Fur
Tht Na￿Onal Lottw COMMU￿tY Fund
Comiunity B￿ld￿$
Mr Wesloe
The Nat¢onal Lott8ry Communty Fwd.Th8
Forye
Tho Jack Bwnion Charitswe Twst
The Llz ènd Tery BrBm811 Foundatkin
14.0091
12,6151
15001
142,1171
14,OCOI
11.7871
15(KJl
142.1171
2.407
18951
828
2.407
18951
18001
14651
18001
2.150
TOTAL FUNDS
1 122 846
Pwe 23
¢onUnuBd...

Northdale Horbculture Lkniled
L&omjj￿1IM1Ied bxAuar8n
Fin8Mal St8tern8nl
ntlnued
for the Ytrar End¢0 31 July292S
20.
MOVEMENT IN PUNDS. contlnu•d
Cry)arntlvo¥ form￿￿Me￿I ITr fvnd
Net
Transfer8
At
31.7.24
At 1.823
funds
funds
Unr08trfctod
General fvnd
D8Stgnated Freehthl Property bJnd
DèsNnateJ Other A888ts fvnd
816,58g
2￿.050
117,1411
29,084
42,789
828.532
337,839
1.130.184
117,1411
69,097
1,182.140
ReBtrldid ftJnd8
The Auli$m Hub
Anne 88kef Bursary Fund
Glg Budd￿5 Fund
The ￿￿￿onal Lett￿ Community FuThJ
Liz #nd Terry Bramall Fowdali)n
The B8atrfce Lalng Trust
Community Buddle8
Thé Hiscox Foundation
The Hobson ChHrity Fund
Mr WesloB
Thè Natsmal Lottery Communty Fund.Yh8
Forgg
Nerth York8hlre Covncil
Davbj Family Fovndalion
D￿¥￿ So￿On Ch8rfteble Tntst
Te$co Communty Gonts Progr8nYn8
SlJude5 Tw6t
.017
7.409
5.231
148,205
2.099
4.000
6.933
8.000
14.0081
838
15001
125.7221
4,009
8,047
4.731
114,604
17,8791
12,0991
14.0001
16.9331
18.0001
14.4001
13.421
2Q.000
2.000
500
1,000
1,000
111,2881
120,OODI
12,OODI
15001
11,0001
2.135
9.929
TOTAL FUNDS
1324 478
comp0p￿v6 nat mov8rn8Nt kn fvnd$. Inthd8d In Ihe &bove #r• bsfdlows..
Incoming
r950uKe8
Resour¢
8Kpended
Movement
In funds
Unt•slrlcted lund6
General fvnd
1,275.416
11.292.5571
R•strl¢i•d fund8
The Aut18m Hub
Anne Baker FuTh1
Gig Bud(*¢s FuThl
The Nalonal Lottery Communlty Fur¥1
Mr Wo$tog
Thé Nal0Tr81 Lolw CtNnmunity Fu￿-The
Farg8
North Yothshire Coundl
David Farnity Foundallon
D9¥￿ SDlomon Ch8filab￿ Tru81
Tèsco Ctrnmunty Grant5 Pr(¥Jromm8
St Ju(k8 Twst
Janel T8bb6t
OTF Unlled Refornwd Church NothaN8rtrJn
14,0081
11.1451
I￿0)
125,7221
14.0081
1,783
15001
125,7221
1,6DO
13.421
20.0(M)
2,ODO
50Ct
1.000
1.000
250
13.421
20.orx)
2.ofK)
5Ch)
1.OtKI
1.orKI
12501
500
32 1251
YOTAL FUNDS
1317470
1 3246821 ￿7 2121
Pa9e 24
continued...

yonhdaie FILYIIC￿Iur
LA GL)mI)an
lirnlted b￿￿_
uaranle81
Note8 lothe Finartlal Slatement5- Gonll
h6 Ytrar Ended 31 July 2025
20.
MOVEMÈNT IN FUNDS- contlnued
Where 8 thnor spedfies that Ihoir donAtion 1$ to fund a pathulor purchsse. tho lunds are re8tricigJ and applled
to ¢overthè cosl of Ihat purch888.
Desi
nat￿j fu￿5
Funds have bBen d05&naled by the Tntho$ forthe purww.,
Frn•hold Fro￿rty - Ihls Y8pr88en15 the falr ¥8lu8 of th8 stt8 on Incowalon and 8ub88qU8nt lryrov8ment
works. reduced In11th8 wbth d8pr8datlon charged.
Other Equlpment- th18 fund was established lo typresenl fixed asse15 by grants. E￿ year a transfer
tak85 plac8 to reduca the valuo ollhg fvnd inline YKth deprec4Btion charged.
Any of a66ot$ l￿whiCh natl¢n8110tt8ry fundirYJ h88 rÈc8lv80 should r8C8lve tKard aPpy￿al flr8t.
R8strlct8d fvnd5
The Autlsm Hub- a orant was rece￿8d In a prtoryear tOW8rd8 C08ts for tha Autlsm Hub Ir￿UdIng 8 prorthon of
a InStr￿tOr sakry from February 2ff22 onwards.
Anne Baker Burwy Fund- a fi1r￿ w8$ tst up In the 2018119 finand81 year In m8mory olAnn8 Bakar l& lorner
Trusleel who died in that yaar. This ha8 be￿ 881 up to dlstthute funds lo quallfylrvJ lecal good causes on an
8nnual basis and therefore is seen a$ a long temi fundlng projèct. Further monias hav8 b88n rec8wed in the year
towards Ihis fund, and a 5fnall amtyjnt of exp&nditur& Ir￿urrOd. Furth8r applIca￿on9 have been Tnade Ilk Ih*s
fvnd sinctr the yearend.
Glg BuddlèÉ Fund - Ihls fund was established to faulltote '¢ne on ow. triPB to 8vent8 and concetts for
¥t￿erable indivKluals arKI 1$ hoped to ba a long t8m) fuTrJity woJ8Ct. fund is being utslwd to Gover ¢hg
annual li￿nCe fees f￿the fr8￿￿18￿.
The Natlonal Lottery Communlty Fund
Ih8 programm8 1hrO￿ah RC York$hlrè HumbBr Rogknn
mm8rrt8d during 2020rd1 and ￿ 8 5 year project asm1￿ to..
ImprDvo access to a wide r8rye of ovents. aCti¥￿'e$ and aur8clons'.
increase sodal inte¥￿￿[￿1.
increase personal tho1￿,.
du¢0 k)n$line8S',
In¥8ase companTonshlp and peerwpport
iruea5e vdunleering opportunities
IrKrea88 respite..
In¢re8se employment opportu￿￿8￿ %¥lth emph￿nant of a iwtklie$ ¢hanWon.
Dudng IhB ye8r, futher in$t81m8nt% of th8 grant were drawn and a trartsfvr made to unrestricted Bnd dBsgnated
furTrd5 forallo¢a18d 8xpendilur8 In the pgrltKI,
Communlty Budd188 - A fvrth6r grant was r8C8fv8d In lh8 year iowards ¢re80ng a $p2r* In whkh adutts and
youw peop￿ wlth ￿¥M5￿9 ditficulbes &gn develop the skllls required kn $UPPOrt Independ8nl livlng. Thi5 fund
has been fully expBnsed In th8 y&ar.
Mr Vl•¥lotr- 8 r88trict8d domlon w85 re¢dv8d In Il* pra￿￿￿$ y8ar fcf BrèalhiNJ Space *lIv[t￿8. Th18 fund haB
bo8n portlally exponsed In thB yearwllh th8 balance of lunds carrl8d fgrwgrd ¢0 b8 Utllls8d In 2025126.
The Nallon81 Lottery Communlty Fund . s grant W88 awarded in the p￿ou8 yaar tthV8rd5 the uwlats of th8
fabrKation and metal wrkknp known as the Forge. The lund wa$ paitialy exp8nsod in ihe pr￿Ou$ and
bjrther expenditure Inthe curr8ntyearwilh the bthrv of fmd8 to b8 ￿￿1198d in 2025r26.
Th• Ja¢k Brunton Charltable Tw$t- 8 grant wa8 8warded In this yo8rtoward8 Forge tralnlng costs. ThL4 fthd
h8s been pa￿81￿ expensed In Ihe current year wlh the balance ol ￿ndS ¢arried fortYar(5 to bè uJllsed In
2025126.
Th• Llz and Terry Bramall FoundAWon - a gront Was awarded in thg y8ar towardB 8xlendiTrJ and refiJrb(shlng
lh8 Krf8nt nursery and reiÉil area. Th8 fund h88 been fvlty expensed In the year.
Pag8 25
conllnu8d...

Limllad
Note$ ￿ the Fi￿anG￿l Sl8ternenlS- continued
for th8 Year Ended I! July 2025
20.
MOVEMENT IN FUNDS- Gontlntr8d
Trèn9fèr8 b•two6n fundj..
Transfrrs into Ih@se funds are In r8sp8cI of assets purtha88d frorn ra$lrf¢ted tunds. A8 restrictlons relatiTvJ to
those grnnls ar8 now rnel Ihe restricted lunds are raleased and tfansfeff8d to the unr681dcled de5ign8ted fvnds.
A tr8nsfer out then lakes pl￿0 to unrestricted general fvnd to mat¢h the d8pr6clalSon charged in respe￿ Dflhese
assets. The d¢sgnatètS fund¥ eou8te to lh¢ net tK)ok v31ug of ihÉse assets sl th8 year end. If 8n ass￿ lo which
the de8¥JrFfilion applies 4$ sold. t￿ bBlancp held Ls Iran5ferrtd to oÈnor81 funds.
dfun
Transfers out of e8ch of the8E funds when Ihe con￿￿onSIexpe￿llibjr0 havo bÉ8n m6MnCu￿8d and
oonspqugnlw the re9t￿llOn released.
21.
CAp￿AL COMMIThIENT5
2025
2024
Contracted but provk1ed for In the flnan¢i* statements
22.
OTHER FINANCIAL COMMITMENTS
The ¢ompany contributes to thè personal pen8K>n polty cf certan employé0$ and op8r8le a definèd contril)vtK)n
PEnslon ￿h&Me. The ass8ts of the scham8 ar8 h8ld separately froFll tho88 of the company in [￿ep￿ndQnUY
adminl8tered funds. At IhÈ balarta sheel dgle unp8W conlributrons of £2,26512024.. £3,2751 were due to the
fund8 and included in ¢tÈdllors.
23.
RELATED PARTY DISCLOSURES
During lh8 year the Gharily was invoked by one of thè trust68s IP NoThvoodl for gs$lstènce given, ￿lch
for Ihe year total￿d £4,27012024.. £4.9001.
t￿ring the yBar th8 charity sold a fvAad 885et to of Ihe Iruslegs10 Hffjgettl for£417 Hnd Jl&o made a grant of
£1,910 to anothercharity forwhich D Hoggett 8150 serves as a tru8t88.
The above re￿Ie4 party Ifan5actions We￿ m8de at Open M8￿et¥0I￿e
Dudng th8 ye8r the charty rBc8fved a grant of ￿,407 Communlty Budd￿, È ch8rbty ol whlch the cwtrè
man898r 18 8 Iruslee. l A pr8VIOU8 gr8nl of £9.573 was recoived in the ye8r Bnded 31 July 2023 and this was nDI
dlsGlosed as a r8lated paty tr8nsgrliDn in thé financlal sl•t8menlsl.
At the balance shpet datB E32Q12024.. £3501 was Includ8d as 8 creditor kn ￿spect ol flnandal assist8r￿a fvom
one of Ihe Iru&¢ÈS IP Nomcodl.
24.
RECONCILIATION OF NET EXPENOITURE YO NET CASH FLOW FROM OPERATING ACTIVITIES
2025
2024
Net oxpendltur¢ forlha roportlng perlod las per the Ststem¢nl of
Fln8nclal AGtlvltlq$l
Adluslments for=
Depreoation tha￿8
Loss on dl8P0881 offixed ossets
Int8r8s1 rec8iV8d
Incrèase In sloGks
Decrease in debtors
IDBcrease)finttéa8è In cr8dltLYS
1119,9901
17.2121
78,574
295
12,9411
fj5,455
267
12,7731
16.9371
167,924
186.112
80.8971
N¢t rash provldod by optrratlong
Pago 26
continued...

N￿da￿ Ho￿￿ltUre LiTnitLd
Lwn.1j8￿ Ilmlled b
uaranl88J
-auLial Sl8ternent5- continued
forlhe Year Ended 31 July 2025
25.
ANALYSIS OF CHANGES IN NET FUNDS
At 1.8.24
Cash flow
At 31.7.25
Net Gash
Cash at bank
116 1591
282.215
398 374
116.1591
282.215
Total
398,374
118,1591
282,215
P#ge 27