IIECIThRED COMPANY NtrMBER: &7422642 1EDglaEd andwths) REGtSTKRED CHARIIY PIUMBER: 1142850 REPORT OFTHETRUSTEESAND FOR Th&YKARKNDED 31 OCTOBER2024 FOR THE TRBKHOU8E CEILDRETrfs CEFllRK Roll¢stollcHous¢ 20-22 Brtdge Street Horn¢astle Lillcojoshite LN9 5HZ
coTrirEprrs OVTHE FINANCIALSTATEMEIYTS FOR TBE YKARENDED 31 OCTOBER 21 Report of th¢Thi$t 1 ts> 3 Indep¢wlentExgrthtt'sRepo statemeD¢ofFknxtl4lArtlvltits BAlanreSh¢t Notes to theTlnAntlal Sttements 7 to 11 Detalied Ststemer&t of FknaDdalAelvl¢i¢J 12
ThE TREE HOUSE CHILDIIEN¥ CENTRE REPORT OF THETRUSTEES FOR THK YKARENDED 31 ocfoBER2ts24 The lTh¥t¢¢s whD Bre also ditectots olthts ¢harity for the purpo885 of the cornpglli knt 200Q pre5eut th¢ir Teport with the fiLan¢ial Btst¢]n¢nts of tho ¢hurity for the year endEd 31 October 2024. Th¢ fThst¢¢5 h&v¢ &dtspted the provisious of Ac¢outititig attd by Charities.. Statemellt of Rec(rnEnded PEa¢ti¢e pilbI¢ to ¢kniti&4 Pre] thoir (Quts ill accordmce with the Fiouttcial RepoItiDg ststh appU¢Nbl¢ itsdUKAlldRepubU¢ of Itelattd(FRS 102} leffw(Ivr l Jattubry2019}. OBJECTIVESAND ACrnryT al To provide tbeJJe¢essary faGi]iti¢s forth¢ dailyear< re¢r¢ati4Jn, devel•attd tslDCAtion of¢hildtett &Eed from SiKw¢¢k6 olIL b) To advancc thc educatiorA attd tr•inillg of the P¢T80ns itl th¢ provi8ion of SUL ¢w4 ed10 developmcnt and recreatiotwl facslitses. Oc¢up Thtougkout th¢ y¢ar w¢ knY¢ r¢rtt&illed Bt full vpacity aLd ste otttatittg a waitsng Jist &q there cotttinUGS to b¢ enquiri43 fro por¢tsts its ty¢edofnursery8paces. Dev¢lopm¢Dts #tTheTre House W¢ eottlitiue to deveknp the settsng both ior8 and outdoors to eosllre ow cbiidren h4ve the best resow¢es to CDkn¢¢ Ittd ¢ncowag¢ Iheir uknre8t& Most ortheseroUTCtS ar¢ donatcdby outfatni]ie8 attd friend80f th¢Tr4llousewhowe ar¢extre4DEly lurky iohav¢. ParentPaTkn8r8lup Wo contiuw to ¢n¢ouraBe POBitive pgmt ltion$hip$ and bave devoloped r¢ty good rehtiothips with our paTents and their wAdcr faTDlli&%. We aro very fortWte to hav¢ sotne lovely pArents who cotitributo to tb6 w¢llbeittg of the settkDg Iu YOu& way4 from dotsatitig rcsour¢¢4 sharing xdeAs 8Ld attendiag ow famlly fvllthal eY¢nts. These events bav¢ be¢u very popul81 w¢ See D)or¢ and more familie8 atte1. With th¢ £upport of Staff and our committec tllethbcrs h¢ btsgwi to bold tb¢se duTillB w¢ekends 80 tbis en&bl¢s mDre of our familid to gttAd This fj]80 provid¢5 0PPOtlutiities for pArerLts to S seltmg in mor¢ d¢tsil atsd have nu)re oppoitstiifies to Speak to 6taff abwt wb&eB been happ¢niry8 Al ttursery alld our futur¢ pl4DB Tnor¢ inYolvemeLt fmm ow potEnts to supportour Setti The Chri¥ttnts nativity 18 alwa abig for pelts we Are lucky kn hBV6 a gr¢at Iwnout eachyear. Fwoilies h&ve v¢ry liv¢ helpiLg to provid¢ props attd we wer¢ ¢vell lucky cnouglk to havc sorn¢ real 8nittMls in our Dativity. Cbristma8 is always A lov¢ty liJn¢ ofyw,. w¢ lucky etv)ugb 4 pjront who volunt¢ws to b# Sattta every year al Always helps with providills 8ifts loo. Parent CortIoDs are eMb¢thd within Ihs TrK fjttd staff regulwly offer thEse to par¢nts ¢t the year to discuss th¢it cbilthn'5 pm8r¢w Ifarning joutlleys also r¢gultsrly shgxed througknut the y¢ar. We continue to sh&te itifotmatiLYL upthtss with {)urparentsthrou ll1¢ty of ways inclllditi8 emai]& Fao¢book4tsdnewsletters. The tret at the front of th¢ nurs¢ry ¢Qlltinue¥ as cornmty gifting tr¢t drg pDpu]8r celebratory PBTiods Jik¢ Ea8ttt ood Hallo andV0h#doQts1¢ lov¢lyfeedba¢kfromth¢loGAI ¢omttwwtyregarding thi& A d¢fitiito higbJi8ht once 8gaiti visikng the hom¥ lo #ittg Cbris¢mas ¥0tt8s with our ¢hildr¢D aud th¢ir residents. Vi$it5ng the care hoth¢ h&8 Jww bthe A aclivity Ibroug year. Both thB residellts and ¢hildrGTh gaitt $0 much from itTr ¢TJiDyiti8 $0lJgS. sroT1 1p1aY ti¢tiVitie8togeth. The library bu5 thay b¢conK & regu fiXth¢ at th¢ 8¢ttoig the Chil¢Jr really ¢nji)y h#v&D4 the opporthÉty to 80 on the bus and hdp to choos¢ books for th¢ molltb which •Tr w¢ 4httiy used iti th¢ lI]ng I1 th¢ ¢b2tdren also Bllowd to t*ke thcllj bOD Thi% he]ps ¢tt¢OW8e on]y & love of rlg but kn 8uppoItsng quoiity ititerttctiOJJ8 with family rn¢]DIw8 at home as tkny #bÈre these books ith the childrtn. The titiy people hve been getting ou¢ 8t aboul ill the locd tOtnnity fi>rwalks and r¢4lly elljoying these QppOttltIEs becoming mote famlE 4r with th¢w lo¢pJ Jth8rk4 which direction to 80 in ¢vett visilirtg the I(81b0P items for th¢ir 8k1]Me. Kid& club &tyAkav¢rshavc oncc 48thirLenjoyedvisits to plac¢¥ w¢h u TattethllFamiPkTkaodB8StKirkbyAvhtloth C¢utr¢.
TIIB TREE HOUSE CHtLDRENIS CENTRE REPORTOFTHE IRUSTKES FOR ThEYEAREM)ED31 OCTOBER2024 FINANCJALREVI Fkn&kn¢lal po$ltlg We have sc¢n attother 18rge illcr¢o¥¢ ID wages costs due to th¢ miJJimwrL w88¢ al [ttsura[ inereases. Food etssts aDd other ov¢rbeads coniijwe to ri5¢ thie lo the ¢OBt of JiviDS increases. We always c108ely monitwing the ¢V it&ing Sts hNI bave uthrtwtely to impletW¢ a smU fee increa8e ftwi l 2025. This is tkn>t som&hillg w¢ tth on ligbtly w¢ vtyJ¢rs¢aLd o famiSi¢s ar¢ a]reBdy UDd¢r the str2iti of intrSing costs thewsdve4 but w# need ty ¢nsur¢ resetV¢5 VIC not d¢pl¢ted wo far iiskiDg tkn of thesettlg. W¢ alway$ for way8 to devtlDP our wonderful Settl furfb¢r with lots of idcas al B8 we ju88k th¢ w81 of living CEÉ8i8 aud fLwdillB chattges w¢ will look ¢0 smplemetkt mariy Df th¢se as w¢ ¢aLL We CDntinu¢ to plfttt y109 frtthily days IhTOU8knut th¢ yeatattd ar¢looknL8 forwardto 80th¢ ¢X¢itiDgts]£0rthI8 y¢gTr leavw¥4ty1th¢ SUDKidS Club. STRUCTURE GOVKIINANCE AKIfrMANAGEMENT The charity is colltrolled by its govemillw documeLi a dttd ortr( and ¢oJJ81itus a linll'ted COW&lly limi1 by gUartt¢ a3 defined by th¢ CotnpBtiw Act 21J06. This rne8 tknt it Is a not.for-profit ¢ompally attd a$ 8u¢b doc8 not distsibjte its profits to mptsbeTh b Rtered C•mpttynuD7btr 07422642IEDglaLd aLdW4J¢5) R¢glitered Ch#rAtynunJbpr 1142850 Gr¢goryCroftllouse F¢nRoad E4StKirkby Spilsby lincolnsbire PE23 4DB Ttwst hf155 C C Tait Mrs B Bailey mKE Waler50n ISK Jacklill Miss L FaTr¢ll {resiEll23.lI.2024) LMCasbotsrts¢ (appointthl 3.52024) KAkxattder (appointed 10.5.2025) JndepÈllilent Eximkner Tii8tranJ RUS11 BAIHou¥) FCCA D¢xt¢r & Shary)g Cbkrt¢rd CertifidA(vttt8llts Roll100 House 20.22Btidg¢ Str¢ot Hurnc4stle The e{*tti1ttcc provtde w swatuabk 8upport netsvk to the Tree How and betwe¢n rnembets therc 18 a wide taoge of knowkdgc which is a great ossei to the setliD8. The committ aLd stoff the Tr710¢ have • rdatiotisbip4 who all work wèll tog¢th¢r to b1¢Y¢ the satnt 8oaIs. Where th¢¥¢ gr¢ aLy cotwns or tasks whicb need to b¢ d¢ait with the ¢ommitt¢¢ Hlw•ys b¢ ¢alkd upTrTr tosupport attd a58iStwhÈth ellsures theTreE H4)uso ¢Ontitill¢stOn0l effectively as itdtr¢s. Approv¢dbyor&rof th¢board ofttU5tKsoll 24 luty 2025 at Qll it8 beh•lfby'. Page 2
THETREE llOUSECHILDllS cwfRE REPORT 011 THE TRUSTEES FOR THR YEAR EP4DED Ji ocfoBER2024 FthKEW8t¢r8QEL. Tnthe Pago 3
INDEPENDENT EXAMifiFM'SRXPORT TO THE TRUSTEES OF THE HOUSE CHtLDRXN'S cBpifRK lDJewtd¢r4tathbt'5 reportto thEtrutho¥ tsf The TreeHou4eChadTeTrlB C•ntre CtheCfympaDy') IE¢portto the ¢haritytrusIo my&Yamitiatiottofthe tsor thecothpany forth¢yoaT eJkled31 October21)24. R#ponslblllil¢jd basts of report A8 the ck9rity'8 Iruth¢5 ofthe Compatty (Bjad 81s0 ity dir¢ctorg fDr the pwx)w of compAtty law) you •r¢ resp0ti9ibl¢ forthe PryATation ofthe in ac¢ordanc¢ with the reqUIrnts of the CoJllpatii¢5 Art2006 Ctho 2006Ac. Havillg satisfied thys¢Jf thHt tho of the CA)mpany 0r¢ llot reqwred to bc audited under P8rt 16 ofthe 2006 Act ej ¢ ¢Ji8iN¢ for ind¢p¢ndettt EXEM]ti l trport ill re4)ect of my &x4miti&tion of your ¢bHti¢rfs ace¢)tsDts as Carried oTrt uL&r Sectii)n 145 of th¢ Cbarittes A¢t 20II CthB 2011 Act'l. lo ¢arryiDB Out my ¢xHmiDation I hov¢ followed tb¢ r)Are¢tiws giveL by th¢ Cknity Commission UDthrSe¢tioti 145(5) (b) of th¢ 2011 Aet. Independ¢nl •mIner'S4tteMe1 SiDc¢ your cjwitls 8r0&5 income extr¢d £250,000 YO exaTlliner br a mber of & list body. l ean ¢Onfi that l am qualifi¢d to uttdettskn the ¢xatDin4tion Lwu8¢ l ath s th¢mber of th¢ knociatiott of Chadera certed A¢wuJhtattts, which is of the Iisted bDdi¢8. I h&v¢ compldthl w examitifydon. J cojJfrtyL that LO tD&tters ]Mv¢ ¢omc to ny 8tt¢ntion io Coti¢t10tt with tho examIatiOll 8iVllW Lxuse tob¢Ji¢v atc0utitingrords w¢r¢notkeptlnr¢6pe¢ÈJf th¢ Cow8tty rwimlby Scilion 386 of th¢2006 Art,. lx th¢aceoutsts th notac&)rd withthts¥c records., or the ac¢oullts do Dot comply with the aOUntIng wuira)Mts of Section 396 of th¢ 2006 Act other thHn aDy Tequiteti)¢nt that the give Ltsu¢ 8Jd fairviewwhi¢b is not tmattercoD5idereda5Pgrt ofatt ittd¢pcLd¢JJtexRmiDatiott' or the cOUts hw¢ tsut bEen prepth irL accordAttcc with the methods and PTincsple3 of th¢ Stateme1 of Re111 Practice for accountitig HDd rqjurting by ch&TiIi¢s lappJicthl¢ to chriti¢s PT¢pariJJ8 th¢ir a¢¢ouDts ill accotdanc¢ with thB Finallcial ting StslldaTd4pplicabl¢ in th¢UK BttdRq)ub]iF ofb¢kndlFL8 lff211. I httv¢ no concerns BJd have CQUK across tto other ]nattern in coJJtte¢iioll with the Bxamitiation to whidh &tt¢Dtion should be drawAL ¥ll thi5rewtirLorthEto eoable & prorNd¢rStldIllg of thea¢¢outststobecl¢ BA (Hons)FCCA ThoAss0¢irtion ofC]rtera CertifiedAlt1ts Dexter& Sh¢ Cbartored C¢rtifjtdAc¢outttauts Roll¢8toaeHouse 20.22 Bridge Str¢¢t Horr*dStle Li01$bIr¢ LN9 5HZ 24Juty21Y25 Page4
sTATET oFFAr¥C[AL ACTIVITIES FOR THE YEARE14DFD 31 OCTOBER2124 2024 Totsl funds Total fiJlld8 1253 Ch4rit#lA¢ ottlvldes Cbildr¢n'sC¢ntre 28S764 28S764 254,579 Totsl 285,704 28S764 2SS,832 RXPENDITURE ON Ch¥rlt¥ble w¢tlvltleB 283006 28306 240,467 INCOME 1958 1,958 IS,365 FoNCLIATIoTr4 OFFUNDS Totalfiwdybrougbt forwar 63a$7 47,992 65,315 04315 63,3S7 cor411NUINGOPERkTIONS TheLotss fomipÈrt of these fjnMci418t4t¢ttxLts Page 5
THE TREEHOUSE CHILDRENIS CENTR BALAFICE SIIEET 31 OCTOBER2624 2023 Totsl fi¥llds UDrestrict¢d knd Restrictsd fia Total FIXEDASSKTS Tallgibleasg¢ts 3A97 3rt97 4,115 CiiBRENT ASSETS 9.118 09,120 9,118 69,1211 21,652 5175l 7&23B 78238 74,403 CRKDTTORS (16A20) fj420) {15,161) NETCURRENf ASSEIS 61018 6K,818 59242 TOTALASSETSIS C(IRREI4TLIABILTrIK8 65015 6S315 63,357 NET ASSETS 64315 05JlS 63,357 Unrcstri¢ted fiwds 04315 63357 6SrnIS 63J57 The ethOTitable WD)P8ny ig ¢tttitkd to exemptiott from audit Section 477 of the Comp1¢$ Att 2006 fr>r th¢ year elldtd 31 Ock)b¢r 2024. The Dxmbers hNve ttot wuird tho ¢lXnPgDy to obthin an audit of its fjjwtst Btattments for the ye4r ¢nd¢d 31 Q¢tob¢r 2024 i aecordancewith Se¢tion476 of thBC•mptitiies A¢t2LX)6. Th¢ ¢nthe8acknowl¢d8atheirrrSPDJJsibiliti¢s for la) ¢llSWiDg that fkn cbaritable complY k¢¢ps ac¢ouutiDg record¥ that comply SectioJt$ 386 and 387 of th¢ Act 2006 aud preparitig stat¢ments wht¢h 8iv¢ a and fair yl¢w ofthe st2¢ of &ffaiT8 oftho c11b company &t the end of tath fjJJ*ticiRI Ye attd of its sutplu8 or d¢ficit for each )fjllallciiI Ye accordw with th¢ rquirejnettts of st105 394 and 395 wbitb oth¢rwise eo]Dply with the tquirem¢nts ofthe ComptsDi¢S A¢t 2(K)6 latiO8 to fjll8ncial sl¢ents, 80 far applic&bl¢tothedF8rknbl¢comp8Ly. Ib) These fiGla] stst¢m¢Dts havekn prepated iti 4¢cordallce with the provisions app]icttbk to cbaritsble ¢ompallit$ 5ubie¢t to tho mll The fill141 Statements apprtsved by the BDard of TJstet¥ and 8utkns forisBue Ott24 Jmly 2025 were 8i8DwI on its beh4 K Ewatwstsn. Tn TheJwt¢s fornipartoftbese fiDatt¢1BIts Page 6
THE TREE HOUSK CHtLDRENIS CKNtIiE NOTES TO THE F]NANCIAL STATEMENTS FOR YEAR ENDED 31 ocfoBVR 21124 ACCOUNflNG POLIC9 Bftsls of prtpArknEthe fjDgnclo1 st4¢ements The fjnatLGÈal slat¢Tr of th¢ chw7tabk fOmPhLy, wht¢h is a public benefit ¢Dtity under Vks 102, h&ve Ixen prepared ' accordanc¢ vAth th¢ till¢S SORP (FRS 102)'Accouniing Reportillg by Chtiriti¢s'. Stst¢imt of ii¢coJ)JLllellded Pra¢ti¢e appliL¥ble to cbaritics Prepati their accoullts ill Accordan¢¢ with the FilMla1 ReportitiB Sthtsdard applicabk in the UK al Repub]ic of Irc1w (FRS 102) l¢ffettive l Iary 2019),. FiDallciaJ R¢porting Stsndard 102 Tr Fititillcittl Repwtill8 Standard applscabl¢ in the UK alld RetKthlic of Jrvlalld, and tk CoJnpaDi¢S The fitsattcial 8tatemeLts bave lJeeD pryatedullderthe hi8t0T coEteonventioJL All re¢ogtiised ITh the Stat¢mQDt OfFal81 Aotisrlti# ott¢e the ¢barity bas elltitlement to the It Is probable th&t lh¢ will be T¢c¢]Yttdth¢ attwwt¢lttbeftneasurre]labIy. EKpendlture Liabilities ar¢ coled expenditure as soon e2 thcrc is a l¢gal 0¢ ¢on8trV¢tive obti88tion eoJn2nittillg the chwity to th4t ¢AP¢llditur4 It Is probtble that a tt¥msfer of economic b¢n¢fits wll bB rcqutrd kn settlcmejjt ¥Jxd the amoullt of th¢ obllgat elts be meB8ure41 relaably. BxpenditurB 18 accoullted for tstt ac¢nth basis and has bctD 014sBifi¢d uLder hexdiD88 that agwate all cost rciated to th¢ ¢#t¢80ry. W]re co8t8 eeJttot FA directly allnbuted ¢0 Particul headings thty h&v¢ b¢¢n allocatedtoa¢tÉvitrs on4bggis ¢0ti8iStellt withtheuse of T¢yourccg. TADglble AJed M¢ts Dwciation is p[ovided tbofollowiDg anmbAlTrt¢5 inorykrto wtiteoff eAchas8etoverits ¢Btimatedvth1 lif PlantandllwhllLEry 15% ollrcducillgbalwK¢ 15% oTedrIngl&llCe T110 Th¢ charity is ¢x¢mptfr0tneor#loUXOll its cb8ritsbLeacliviti¢s. nd A¢COllntSn UDtutrt¢t¢dfiwds GPAL b¢usl i]k&¢¢ordSttcewiththetlIt&bI#obi¢CIlye8 ittbedtscretion of thetswtees. Re1¢f¢d fiwd8 catt onty be used for parii¢ulHr rethicted PUWDses within the objpKts of the cbatity. R¢strictson8 arise when speeifiedby the dollororwbtTh fiuLd5 ar¢TalSl forpartlcularrestiidvwpQS Furtheg exp]atiation oFthonaturealldpKoos¢ ofwh futtdi$ IldedtheQtetothe financiHI statWllts. FI10 to$ls nd otherpwt-rettre¥nent b¢rt¢Gts The ¢Itable conwaDy op¢rth a dEfiLed cotttribution peD5ion . cotstr1E1Lo ptyabb b) the charitsble comp Pe10 Sl*$8T¢ ¢bar8¢dtoth¢ stateme0£ FinancialA¢tivlde$ inthewlodtowhichthey telate. 14ETINCOMVJ(EXPENDITURE) Noti1l(£xpCndlknG) 16 8th1 4ft¢t¢knrwtipl(¢rediting): 2024 2023 618 4409 628 4,329 112 (Xber operatiLgl¢as¢5 D¢&it vJkdÉsposuloffixed as80ts Page 7
NOTKSTOTH&FINANCIAL STATEMENTS.conthued FOR THEYEAR ENDED 31 OCTOBER2•24 TRUSTBES, REMUNERATtONAND BENKvri3 Th¢re were Jw ITU5t¢¢B' remihll¢Tatioth or other E4ttefits for thc year ellded 31 Octob¢T 2024 ttor for the year ettd 31 O¢tob¢r 2023. Trusteul expÈnse Ther¢WeO tvjstees. expse8paid forthe year 4lld¢4131 O¢tobtr2024 norfortheyeaf ettded 31 October2023. srAFF COSTS Th¢ &v¢rage monthlynvMber•f¢llj0yte& duting tbc yeWaS w follows.. 2023 17 17 Noetnploy¢¢sEecciYcd etllOhra¢j iti ¢x¢¢Bsof £60,¢KJri. Totsl fithd DonatiOJJS ADdle%leS 1,253 1253 Cbirltsblt *ctlvlll¢J ChiJdr¢n's CerLtre 254,579 254.579 255,832 255,832 Charltab]6xtth4¢1 240A67 240.467 NETINCOM 15,365 15265 RECONCILJATION OV FUNDS Toialfullds broughtftsrwthrd 47,W2 47.992 63,357 63,357 Page 8
£ TREE HOUSE CHILDREN CENfRE N(YfL8 TO THE FINANCJAL STATEMENTS. tonkn¢d FOR THE YEAR ENDED31 OCTOBER2Q24 TANG]BLKFIXED ASSETS P]Ètttattd Totals COST At l Novemb 2023 8ttd31 October2024 15J07 IS915 DEPRECIATION At l Novemb¢r2023 Chwge foryur 11,681 119 74 11,800 618 Ai31 O¢knther2024 11225 193 12018 KTBOOKVALUE At31 Octob#2024 1082 415 3J97 Al31 OctolKr 21r23 3,626 4,115 D8FfoRS: AMOUNTS FAIIANG DUE wfiHllY OP4EY£AR Tradedd 5560 16,092 W4 9,118 21,652 2024 2023 Tr8decreditors SrtidlsecurityaThdolb¥rt&x¢s Other creditors 217 4,886 661 9,397 4944 11,194 16A20 15.161 MOVEhSNT IN FU24DS Net movemoDt At 1.11.23 At 31.10.24 UDTeJtrl¢t¢dfllndi Qeneral fthd 61357 l J58 65J15 63,357 68315 NetJnovernt in futtd8. in¢ludedinth8 abov#ar¢ asfollow8'. Mov¢m¢llt in fi]llda UDMttleted fHDd8 284764 (283,806) 1958 285.764 (283016) 1958 PAge 9
IFB rnx HOUSE CHILDRENIS CRNfRE NOTES TO THE FINANCtAL sfATEMENTS.conthu¢d FOR THE YEAREP4DZD JI OCTOBER2024 MOVEMEPfiiNFUTrIDS.lled CompiratlYe¥ formovernentlnf¥mth Net At 1.11.22 At 31.10.23 iti fi]ttd5 IT¢¢¥1¢ted (kn¢ral futtd 47,992 15365 63,357 47,992 15,365 63.357 Compar4tiw6netJhov¢rttLtiJh fiwd8, Ill¢lUd i&theabDveare as follows.. Incomitig R¢50Utce8 lJllTestrlthd fund 255,832 1240,4671 15J65 255.832 (240,467) 15.365 Acuttenty*¥ 12Tllollths tyIpLi(> 12 months combitiedpositionis 85 follows.. Net At 1.11.22 At 31.10.24 UDMtrlcledfvlld8 IleDeAI fvlld 47,992 17323 65.315 47,992 17.3 65,315 Jn¢oJJJiLg Movcmcttt oxpeLded Unrejtrtcted fbn 541596 (524,273) 17,323 541,596 1524.273) 17J23 P•8e 10
TH& ThEEHOUSE(1IILDRES CENTRE TOTHE FINANCIAL STATEMENTS- tonthiutd OR ThEYEARENDFD JI OCTOBBR2024 io, RELATED PARTY DISCLOSURES Thorew¢fvtto related party traD5&dwM* foT theyearended31 O¢tober 2024. P8ge 11
DrrAtLED STATEL¥IENT OFFINANCIALAciivrrIEs FOR THE YEARr4DED 31 OCTOBER2024 2024 2023 Donallou¥ 4lld leRa¢l Ch8rft4bl¢ KtlvltleJ FuDdraisuJg 285A64 253.759 281764 254.579 Tolailxeomkngr4tsrrtt 28$764 255,832 Ujirhabie atdvAik Peosions 236,146 3.817 L96,991 1948 4,329 1,415 5,332 6,950 633 3.933 Rw andwAt¢r Light aLdh¢at T¢lephone snd[l¢ R¢p&irs alld office c4)sts Waste find Ckn'idt*k% r¢4our¢ts Food 4615 505 8711 759 3,432 355 13.58J 255 9D 673 1,609 257 12,588 355 BHDkcb TTrirking D¢pCiation0[tg1ble fixed 038cts tU5 of iJtgmgibl¢ fix¢dasg¢¢s 31 628 112 617 281487 239,569 Supyorteosts knowitallcy) legal alldprof¢B5ionai fees lJ19 898 283016 240,467 Netkncrtrw 1958 15J65 Thi8pg¢¢kns llDLformpartof th¢statutoryfinanei&1stat¢mej9 Page 12