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¢ofFkn*xtl4lArtlvltits
BAlanreSh¢*t
Notes to theTlnAntlal St*tements
7 to 11
Detalied Ststemer&t of FknaDdalAe*lvl¢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 ￿pil￿bI¢ to ¢kniti&4 Pre￿]￿ thoir ￿(Qu￿ts ill accordmce with the Fiouttcial
RepoItiDg ststh appU¢Nbl¢ itsd*UKAlldRepubU¢ 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 ed￿1￿0￿ 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 i￿or8 and outdoors to eosllre ow cbiidren h4ve the best resow¢es to CDkn¢¢ Ittd ¢ncowag¢
Iheir uknre8t& Most ortheser￿oUTCtS ar¢ donatcdby outfatni]ie8 attd friend80f th¢Tr4llousewhowe ar¢extre4DEly lurky iohav¢.
ParentPaTkn8r8lup
Wo contiuw to ¢n¢ouraBe POBitive pgmt ￿l￿tion$hip$ and bave devoloped r¢￿ty good rehtiothips with our paTents and their wAdcr
faTDlli&%. We aro very fortW￿te to hav¢ sotne lovely pArents who cotitributo to tb6 w¢llbeittg of the settkDg Iu Y￿￿Ou& 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 p￿elts 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 Cor￿￿￿tIoDs 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￿ ll￿1¢ty of ways inclllditi8 emai]& Fao¢book4tsdnewsletters.
The tret at the front of th¢ nurs¢ry ¢Qlltinue¥ as cornm￿ty gifting tr¢t d￿r￿g pDpu]8r celebratory PBTiods Jik¢ Ea8ttt ood Hallo
and￿￿V0h#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 b￿the 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 I￿1 th¢ ¢b2tdren ￿ also Bllowd to t*ke thcllj bOD￿ Thi% he]ps
¢tt¢OW8e on]y & love of r￿l￿g 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 tOt￿n￿nity fi>rwalks and r¢4lly elljoying these QppOtt￿ltIEs becoming
mote famlE 4r with th¢w lo¢pJ Jth8rk4 which direction to 80 in ¢vett visilirtg the I(￿81￿b0P items for th¢ir
8￿k1]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$ltlg
We have sc¢n attother 18rge illcr¢o¥¢ ID wages costs due to th¢ miJJimwrL w88¢ al￿ [ttsura[￿ inereases. Food etssts aDd other
ov¢rbeads coniijwe to ri5¢ thie lo the ¢OBt of JiviDS increases. We always c108ely monitwing the ¢V￿ it￿￿&￿ing ￿Sts hNI bave
uthrtwtely to impletW¢ a sm*U fee increa8e ftwi l 2025. This is tkn>t som&hillg w¢ tth on ligbtly w¢ vtyJ¢rs¢aLd o
famiSi¢s ar¢ a]reBdy UDd¢r the str2iti of intr￿Sing costs thewsdve4 but w# need ty ¢nsur¢ resetV¢5 VIC not d¢pl¢ted wo far iiskiDg
tkn of thesettl￿g.
W¢ alway$ 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 y￿10￿9 frtthily days IhTOU8knut th¢
yeatattd ar¢looknL8 forwardto 80th¢ ¢X¢itiDgts]￿£0rthI8 y¢gTr leavw¥4ty1th¢ SUD￿KidS Club.
STRUCTURE GOVKIINANCE AKIfrMANAGEMENT
The charity is colltrolled by its govemillw documeLi a dttd ortr￿( and ¢oJJ81itu*s a linll'ted COW&lly* limi1￿ by gUar￿tt¢ a3 defined
by th¢ CotnpBtiw Act 21J06. This rne￿8 tknt it Is a not.for-profit ¢ompally attd a$ 8u¢b doc8 not distsibjte its profits to mptsbeTh b
R￿tered C•mp*ttynuD7btr
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
m￿KE Waler50n
ISK Jacklill
Miss L FaTr¢ll {resiEll￿23.lI.2024)
LMCasbotsrts¢ (appointthl 3.52024)
KAkxattder (appointed 10.5.2025)
JndepÈllilent Eximkner
Tii8tranJ RUS￿11 BAIHou¥) FCCA
D¢xt¢r & Shary)g
Cbkrt¢rd CertifidA(￿vttt8llts
Roll￿10￿0 House
20.22Btidg¢ Str¢ot
Hurnc4stle
The e{*t￿ti1ttcc provtde w swatuabk 8upport netsv￿k 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 Tr￿710￿¢ 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¢stOn￿0l effectively as itdtr¢s.
Approv¢dbyor&rof th¢board ofttU5tKsoll 24 luty 2025 at￿ Qll it8 beh•lfby'.
Page 2

THETREE llOUSECHILDll￿S 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¢r4t￿a￿thbt'5 reportto thEtrutho¥ tsf The TreeHou4eChadTeTrlB C•ntre CtheCfympaDy')
IE¢portto the ¢haritytrusI￿o￿ my&Yamitiatiottofthe ￿tsor thecothpany forth¢yoaT eJkled31 October21)24.
R#ponslblllil¢j￿d 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 reqUIr￿nts 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'S4t￿teMe￿1
SiDc¢ your cjwitls 8r0&5 income extr¢d￿ £250,000 YO￿ exaTlliner br a m￿ber 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 cert￿ed 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 examI￿atiOll 8iVllW
Lxuse tob¢Ji¢v
atc0utitingr￿ords 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 a￿OUntIng 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 ￿cOU￿ts hw¢ tsut bEen prepth irL accordAttcc with the methods and PTincsple3 of th¢ Stateme￿1 of Re￿111￿*￿ Practice
for accountitig HDd rqjurting by ch&TiIi¢s lappJicthl¢ to ch*riti¢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 & pro￿rN￿d¢rStl￿dIllg of thea¢¢outststobe￿cl¢￿
BA (Hons)FCCA
ThoAss0¢irtion ofC]*rtera CertifiedA￿l￿￿t1￿ts
Dexter& Sh￿¢
Cbartored C¢rtifjtdAc¢outttauts
Roll¢8toaeHouse
20.22 Bridge Str¢¢t
Horr*dStle
Li￿01￿￿$bIr¢
LN9 5HZ
24Juty21Y25
Page4

sTATE￿￿T oFF￿Ar¥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
2830￿6
240,467
INCOME
1958
1,958
IS,365
F￿oNC￿LIATIoTr4 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
fi￿a
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
TOTALASSETSI￿S 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 Comp￿1¢$ 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 compl￿Y 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 c1￿1￿b￿ 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 st￿10￿5 394 and
395 wbitb oth¢rwise eo]Dply with the tquirem¢nts ofthe ComptsDi¢S A¢t 2(K)6 ￿latiO8 to fjll8ncial s￿l¢￿ents, 80 far
applic&bl¢tothedF8rknbl¢comp8Ly.
Ib)
These fi￿￿Gla] stst¢m¢Dts havekn prepated iti 4¢cordallce with the provisions app]icttbk to cbaritsble ¢ompallit$ 5ubie¢t to tho mll
The fill￿￿141 Statements apprtsved by the BDard of T￿Jstet¥ and 8utkns￿ forisBue Ott24 Jmly 2025 were 8i8DwI on its beh4
K Ewatwstsn. Tn
TheJwt¢s fornipartoftbese fiDatt¢1BI￿ts
Page 6

THE TREE HOUSK CHtLDRENIS CKNtIiE
NOTES TO THE F]NANCIAL STATEMENTS
FOR YEAR ENDED 31 ocfoBVR 21124
ACCOUNflNG POLIC￿9
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 FilM￿la1 ReportitiB Sthtsdard applicabk in the UK al
Repub]ic of Irc1w￿ (FRS 102) l¢ffettive l I￿￿ary 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 OfF￿a￿l81 Aotisrlti# ott¢e the ¢barity bas elltitlement to the It Is probable
th&t lh¢ will be T¢c¢]Y￿￿ttdth¢ attwwt¢lttbeftneasur￿re]labIy.
EKpendlture
Liabilities ar¢ ￿co￿l￿ed 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 ¢Btimatedv￿th1 lif
PlantandllwhllLEry
15% ollrcducillgbalwK¢
15% o￿Ted￿rIng￿l&llCe
T￿1*10
Th¢ charity is ¢x¢mptfr0tneor￿#loU￿XOll its cb8ritsbLeacliviti¢s.
nd A¢COllntSn
UDtutrt¢t¢dfiwds GPAL b¢us￿l i]k&¢¢ordSttcewiththetl￿It&bI#obi¢CIlye8 ittbedtscretion of thetswtees.
Re￿1¢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¢TalS￿l forpartlcularrestiid￿vwpQS
Furtheg exp]atiation oFthonaturealldpKoos¢ ofwh futtdi$ I￿l￿ded￿￿the￿Qte￿tothe financiHI statWll￿ts.
FI￿10￿ to$ls *nd otherpwt-rettre¥nent b¢rt¢Gts
The ¢￿Itable conwaDy op¢rth a dEfiLed cotttribution peD5ion ￿. cotstr1E￿1Lo￿ ptyabb b) the charitsble comp*
Pe￿10￿ Sl*$￿￿8T¢ ¢bar8¢dtoth¢ stateme￿0£ FinancialA¢tivlde$ inthewlodtowhichthey telate.
14ETINCOMVJ(EXPENDITURE)
Noti1￿l￿(£xpCndlkn￿G) 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¢W￿e￿O tvjstees. exp￿se8paid forthe year 4lld¢4131 O¢tobtr2024 norfortheyeaf ettded 31 October2023.
srAFF COSTS
Th¢ &v¢rage monthlynvMber•f¢ll￿j0yte& duting tbc ye￿WaS 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
NetJnovern￿t 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.￿ll￿￿￿ed
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(1IILDRE￿S 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 YEAR￿r4DED 31 OCTOBER2024
2024
2023
Donallou¥ 4lld leRa¢l
Ch8rft4bl¢ KtlvltleJ
FuDdraisuJg
285A64
253.759
281764
254.579
Tolailxeomkngr4ts￿rrtt
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
s￿nd[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¢p￿Ciation0[t￿￿g1ble 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¢mej￿9
Page 12