CHARITY COMMISSION FOR ENGLANO ANO WALES Trustees. Annual Report for the period From 0110412024 Period start date To 3110312025 Period end date Charity name: ALL SAINTS HATCHAM COMMUNITf CENTRE Charity registration number.. 1143647 Objectives and Activities SORP relwerta Summary of the purpK)ses of the chanty as set out in rts goveming document Parn1.17 All Saints Hatcham Community Centre is a charitabbe company whose objects are (i) to advan the well-teing of the cOmmuneS of the London Boroughs of Lewisham and Southwark by the provision of faaltties. programmes and resources to meet the sooal. educational. recreational and leisure neejjs of those communrties. and (iij su¢h other charrtable purFoses as the Trustees shall from ts.me to time decide. The Centre works in partnership with local communrty groups. other charities and voluntary enCIeS in the area to advance the following obJeth'NES: to provide an auxssible and affordable venue and fcal point for the local mMunIty- a pla for people to meet and soaalise. and a space for local groups and residents to run their activtties and events., to prowde a range of low- or no cost SOC4al, cultural, edu>ional. recreational and vc£ational activities that are aSItIe for local people.. to act as a local resource that promotes and encourages leaming. delopment and stronger sense of mmunty", to act as infonnation exchange point for all activtti'es and se[wS available locally, and to provide opportunities for more irrterxtion and inclusion among various users of the Centre; & to maintsin strategic relevance with local authorities, other agenaes in the area and funding todies.
Summary of the main actiwties in relation to those purposes for the publ benefit, in particular. the activities, projects or servi$ identtfied in the P¥a 1.17 and 1.19 The Centre's princtpal adimties are grouped in a number of categories. Sooal and recreational opportunities are Created through suppjrting various IoGal communty groups that organise and wn relevant activities for elder Irxal residents, aged 50 or over. through Just Older Youth (social and eXe4$e), Southwark Irish Pensioners, Deptford Pensioners, Society. All Saints Line Dancing and, via its Outreach ath'vities that support vulnerable members ofthe communty, mostly elderty local residents, through providing Iow-COSt hot meals, organising various soaal events (e.g. speoal 0slon dinners and parties) and various oub'rKJ tn'ps (e.g. a day trip to the seaside). Heafth and Exercise activities are supported through sfiC user groups that provide free or l(Ml-COSt sessions for local residents, induding Zumba. Ballet, Dance dasses, Gene exerase for dderly, Thai- Chi dasses, Taekwondo, Kundalini YcNJa, Table Tennis. Fencing and Air Weapon Clubs. The Centre is about to launch a Junior Football Acalemy which V71 target the age group from 7yrs to 11yrs. The Academy will deliver 80 football sessions (120 hours) of 1.5 hours. tWFce per week for the above ages living in and around New Cross Gate. This is the age when they might otherwse start getting involv&J in low level anti-social behawour and crime. The emY will support these children. AlcohcAics An0nynuS (AA). This netIng is designed to help fonner alcoholics support one another throughout their recovery joumey while maintaining their sobriety. Activiti'es tering for children and youth are supported through Marvel Pre•school Nursery. Treasured Kids After-school Club (provision of Iow-COSt childcare for workirvJ parents); All Saints Scouts (Cubs, Beavers and Explorers), Holiday camps for thildren. and Taekwondo dub for thildren and youth. A large group of Centre users is represented by communrty worship groups and patrimonia sooeties meets'ng on Sundays. The Centre is widely used by training and education providers, particularty those delivering vocational training and other educ'on opportunities. after-sthc horn0rk dubs for children and other similar acvitses. A s al lace in
education is designated for encouraging soaally resFrf)nsible dog ¢)wnership in the communty and is provided via training delivered by the Dty Ckners Club Further, the Centre hosts regular NHS Bl¢)od Transplant sessions in addtbon to ath'ng as a Polling Station for govemmenUele(*oral bodies. All Saints Church Hattham Park is also a major user of the Centre and hosts regular annual events. induding a Summer Fair and Christmas Bazaar. the Mayorfs Carol service and other similar occasions. Finally. the Centre supwrts local resKlents through hosting affordable prFvate functions. such as weddings. birthdays, christenings, thildren's parties and others similar occasions that are vrtal part of lo& residents. lives. In seth'ng and reV1thn9 the Centre's strategic objectives, the Trustees have ha due regard for the Chartty Commission's guidan on public tenefft and particularly upon its supplementary guidance on the adVanrrEnt of e(lucation. health, amateur sports and 1mMUnty development. ststement confimiing whether the trustees have had regard to the guidan issued by the Charty Commission on public benefft P¥a 1.18 Additional infomiation loptional) You ma choose to iTrSude further staterrEnts where relevant about: Policy on grant Man9 1.38 The Centre may spend small sums to enhance Communty events such as contributing to the costs of fo¢>J or entertainrrent. Policy on scKial investment induding programme related investment Pwa 1.38 The provision of space in the building and the use of its faolities for little or no charge to Ictsl people. Contribution made by volunteers The Trustees provide their time and expertise as trustees on a voluntary basis. Many of the Centre Users run events also on a Tr&¢luntsry basis and are free lo attend. The shop run out of the Centre on Monson Roaj is now makn'ng ready to resume its seMc2s wrth a rkw team of volunteers. Other The Board of Trustees meets regularfy, on a quartedy basis, to evaluate Ihe woth of the Centre and review the income and exFenditure to maintain the reserves of the organisation. The Trustees keep in regular contact w¢th fatfa meetings, email and WhatsApp, and have overseen a transition in the management of the Centre.
Achievements and Performance SORP re1weO The Centre aims to wjvance the well-being ofthe communrties ofthe London Boroughs of Lewsham and Southwark by the provison of faoltties, programmes and resources to meet the soaal. educatsonal. recreabonal and leisure needs of those communities. The Centre has h(Bted dance dasses induding Zumba, Hula Fit, Yoga, Ballet and ne Dancing, and Tkw0nd0, Historic Fenang and Air Weapon Clubs, which are greatly enjoyed by their participarts arKI are valued kn'mes of recreation which were miss&J during the pandemic. Alcoholics Anonynk)us' work to rehabilttate Alcoholic victims is in full swing. Acts'vrties aiTred at older residents, such as Genle Exercise or Thai Chi, Irwng Tab Tennis Club, Supernn Fell¢)wship have I resUrrd, $tOring to their partTrapants important pnts of social contact. Child¢2re (via Mapftl Prtr5Ch31 Nursery and Treasured lQds After-school Clubl and communty Wofships on Sundays enwurage srrial interaction belween indiwduals and families of all ages. Regular NHS Blc*NJ Transplant sessions give l(xal people the opportunrty to provide social benefft to the wider swety. Summary of the main achievements of the chanty. identsfying the drfference the charity's work has made lo the orcumstances of its benefiaaries and any wtder beneffts to society as a whole. Pgr8 120 Additional inforniallon Iomional) You may choose to indude further statements where relevant about: Achievements against Objectlves gfven to the Current objectives set Management Team To increase cash deposits through more lettings and seek extemal fvnding to replace the bjilers. b. To improve the accA)unting system to carefully ntrol lettings, receipts and payments. ¢. AmerKling contr&ts for increas&a dep)sits for h811 lettings, so that extra costs for breang contracts Gan be covered. d. Instigating new pro2dures for ending late parties so that our neighbours are not disturbed by noise. Pwa 1.41
To recruit and train new people, who can then provide Gqretakn'ng f. To maintain and improve the Centre's building and grounds. espec4ally relating lo plumbing and drainage. intemal deGoration, heatiNJ system, electiics and grounds. g. To improve thrtising through ne notice toard. leafiets and wetrpsite. h. To have regular staff meetings. The Trustees are generally satisfied with the work of the current management team to achieve these targets. The Centre is able in nonnal times to meet its expenses from income eamed from letting out its premises to users. The football project described earlier has needed and has obtained external funding. It is hoped to obtsin funding to assist with the cost of boiler re airs also. Perfomiance of fundraisirKJ activities against objecbves Investment perfonnance against objectives The cent operates a current and a depostt account and does not currendy invest an of its funds. Other The new manageff*nt has redaimed a gcrfxl deal of space within the Centre that was previously used for storage and there is now a funciioning shower and office On more.
Financial Review Rewthv of the chanty's finanaal positi'on at the end ofthe penod P¥a121 The Trustees have a reasonable expect*"on that the Cerrtre will have adequate resources to remain in operation until at least 12 months after the approval of these Financ4al Statements. Reserves have been bolstered after the substantial loss sustained during the pandern and income from the letting of the Cerrtre's th'lities in retuming to nonnal levels. Statement explaining the policy for holding reserves stating why they are held Pwa122 The Chai?ty maintains a reserve fund as major infrastnjcture cnsts such as the renewal or reaCeMent of its he81ing system. This is in fact required now and professional fees are already building up. The continued heating of the building, parbcularty in the colder months, is essential for most activities. The cost of the energy this year has also been a concem. Amount of reseNes held Pwa122 £ 77,000 was held in the resepS at the end of the reporting period Reasons for holding zero reserves Details of fund materially in deficit Explanation of any uncertainties about the tharty ntinUIng as a gng concem Pwa122 IA Pwa124 NIA Pwa123 The rise in the cost of living coupled wtth inflation and adverse financial impact of the pandemic upon local people may discouraJe some people from booking the Centre's flIrtieS. The Centre's finances would not wrthstand another hii of the magnitude of the one delivered by the pandemic. It remains to be seen how severely all these things will bite in the year ahead. and hth¥ Ic¢al people wll react. Additional inforniation {optional) You ma choose to indude further statenRnts where relevant about.. The Centre raises funds principally from hire charges for use of the Centre's premises. The bulk of the expendtture is to pay for the services required to maintain and run the Centre. Grants were obtained to mitigate the impact of pandemic-related costs. but in nonnal times the Centre eams its income from lettings. Fundraising has been undertaken to supp)rt the local football project for children. The chanty's principal sources of funds (induding any fundraising) P¥8 1.47 Investment p)licy and objectives induding any social investment FKJIi¢y ado Pwa 1.46 NIA
The are some exceptional repair costs impending, but given the increasing activitses of the Centre and the work of the new manager, we are hopefvl for the Centre's ongoing A description of the principal risks facing the chanty Pwa 1.16 b. An unexted crisis like a Pandemic. where the Centre had to be d¢ed, would present huge problems. c. Equally a sudden long term illness ofthe Manager would present great drfficulties. We are seeking to strengthen the numter of trustees to help with situations like that. Other NIA
Structure. Governance and Management
Descrimion of ¢hartty'S
trusts..
Type of goveming document
All Saints Hatcham Community Centre is
istered Charitab com
The Centre is governed by a Memorandum
and Aiticles of Assoaation the current
version of which was adopted on 3 April
2019.
Pwa 125
H¢)w is the tharity
constituted?
P8ra 125
The chanty was constitLrted as a company
limrted by guarantee on the 2P April 2010
and registered as a chanty on 2nd
September 2011.
The Centre is managed by a Board of
Directors who are also the Chanty Trustees
and Members of the Company.
Trustee selects'on methods
induding details of any
constitutional provisions e.g.
election to st or name of
any person or bLxYy entitled
to appoint one or more
trustees
P¥•125
The Trustees are Selted ac
The Tnjstees employ a Manager to manage the building. bookings, and contwtors and suppliers. The Centre is adjwknt to All Saints Churth Hatcham Park. and collabofates with the Church on numerous events. The Centre building is leased to the Chanty by the Anglican DI0Se of SoLrthwark. The Trustees are dra4Yn prinopally from lay and derical members of the Church, refiecting the historic character of the Centre as a Church Hall, and rts continued freehold oAinership by the Diocese of Souttrwark. The charity's organisational stTUCture and any wider netrlork wrth which the chanty woths Pwa 1.51 Relationship with any rdated parties Pwa 1.51 Other NIA Reference and Administrative details Charity name All SaiTrts Hatcham Communty Centre Other name the charity uses All Saints Communty Centre istered cha number 1143647 Charity's prirtipal address 105 New Cross Road London SE14 5DJ
Names of the charity trusts•s who manage the charfty TFust•• nam• Office lrfany) Nam• of p•rson lor body) •ntitl•d toa int trusteg ifan All Saints Church PCC (Member) Archdeacon of Lewisham & Greenwich Vicar of All Saints Church PeterAndrey Noden Webster Trusteel Chairnn Trusteel Treasurer Revd John Angus Frame Galbraith Revd Grant Botto Debbage Revd Grant Bofton- Debbage Dunstan Vincent Tmstee Company Secretary Vicar of All Saints Church Trustee APinted 8 November 2023 All Saints Church PCC (Member} All Saints chUh PCC {Non- Member) New Cross Gate Trust Anna Jones- Nelson Trustee Apw)inted 8 NoNember 2023 t)orcas Atti Trustee Apw)inted 8 November 2023 rate tNstees - naffes of the directo[5 at the date the re Dlr•¢tor name rtwasa roved NIA Name of trustees holding te to property belonging to the charity Trustee nam• Djtsg ¢t•d rf not fvrTho1• NIA
Funds held as custodian trustses on behalf of others Description of the assets held in this capaaty NIA Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity's objeds NIA Oetails of arrangements for safe custody and segregats'on of su¢h assets from the charity's own assets NIA Addlllonal Information (optlonal) Names and addresses of advisers (Opiional inforniatlon) Type of Name Address advlser NIA Name of chief executfve or names of senk)r Staff members {Optional inforniatlon) Exemptions from disclosure Reason for nOnlsdo8Ure of k rsonnel delails NIA Other o tional inforniation NIA
Declarations The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees SlgnatsAre(s) Full name(sl Poslllon (eg Secretsry. Chalr. etc) Peter Andrey Nlen Webster Chair Grant BoMoTrDebba3e Company Secretary 10
HAT MM Tru TE ' REPORT AND FIN IAL STATEM FOR THE YLIR ENDED 31m312025 .*RTH SEI4 2LP
ADMINI TIVE I1¥ TA Company Numhtr. on36641 Rezistered Ch•rity Number: 1143647 Pew An&ey Noden Webster Revercnd Grani Boltt)n-DeFAJage Reverend J(dw An8 Frame Ga]braith Anna Jones-Nels Dunsthtj Vinceni Ekaete Dor¢as Atts RevereDd Gfant Bolton.Debb4e Re#is¢ertd O(fKe: 105 New CTO&S Road England SE14 5DJ AccouataDts: Jacring Associates I I KL'ng Arthur Close SE15 2LP BaDILtrn Santsnder UK PLC Bridle Road Mer5eyside L30 41
SHAT HAM MM ENDED 31m3r£o PA2e Indewdent Exarnin&s Reirt s¢Ml of financial adiviti&% Det*'led anajysis of fimd5 Balance sheet Note to the Financial Statemcnts
HAT D25 The TnLSt¢es present their Tewrt and th¢ fmancial statements of tli¢ tharity for die year ded 3110312025 Th¢ trusiees have adopted the pro7S1OS of the SeMent of Rttommended Praaice (SORPI 'A¢ting Jld Reporbn8 ty Charhties. (FRS102) in PTepaTiDS the rep)rt and f¢11 of the Chlty. All Saints Hatclwn Commlty Centre is a registued tharitable wmpany. It constiw(ed as & cornpaDy limlted by guatiee on the 27th of .April 2010 and is. therefore. governed by a Mcm0[durn and Article5 of A550ciatson. The current version of the Artides of AssoCiatsL is dated the 3id of April 2019 The organisatson also restered with the Uniied Km8dom Chanty C4)rnmi&sion on the 2nd of S47tember 2011. ucllon nitt All Saints Hattham Community Centre Is mattaged by a VolY Board of Truoes. The Trtees aa as the Trustres ftjr the puryM)ses of tharity law and are alw th'rtttors of the charitsble company for the purp)s&% of cotnpary law. The Tnjstees are also the on]y members of the coryany. The Trustees are sdected according to the foitowing proceth]re". - Reprcscrttativ of dle local commutiity and usets of All Samts Cornllwrty Cthtre nominate aTrus¢ee. -New Cr05s Gate TnLS( a local ¢haritsble is reprewLid by its secrelary or their repr#entsUVe. -ArdEdeacrA] of I*wi5ham and Grr1(b afftnts their rycsent4tive. -A]I Saints H2tcham Pwk Churth is represented by th¢ inumbcnt 01 Priest in char8e' and -The Parodll"ai Church Council of AU Samts H¥tclwn Park Chwth nominates the l&st three Tnjsw. ement The TnMees delegate their day-lty mana8emtht rkbilitieS to a Centre Manager 15 supponed by Assistant Manager. The three officets - the Chair. the Company Secretary. aThd the Treasurer- are the rnain )Ints of contact foT the centre managemethl The remaLnrn8 trs[tes are lept in the Iwp email. and all the trIL%t meet tO8¢th¢r in per at le&st four times year. The Centre's pnnctpai actiNitses are grouped in a number of c4te8ories. SOCI and rreatson opp)mykities are maiTrJy created through sw)p)rriDg various lo¢al Commlty grow that organase and rnn relevant a11¢5 foT th'ffernt age groups. A few atieS are oig3nised th"recdy by the TnJStC and rnana8emenL Heajth and Exer£i5e acliTrioes are supported through specific w wups that provide free or Iowry¢OSt s&ssions for local residents. Activities cateTing for clu"IdreD and youth aTe swwirted throu Maryd Pr&school Nwsery (pmNrysion of C"[dc2rt for )rkill8 parentsA the Foothall AcadeEtry. the loc4] Scout gro. Jomdy with Ail Saints Churth Community ctre also orgaDise5 relar summer holiday trips ty the Isle of Man for local duldren on lowincome orfnmi th"sadvan48¢d backgrod& Several Christs4n fellows"p5 ¢ a room I the C¢ntr¢ for wVI5p. Page I
INT HAT HAM ALRE RT Icontsnued) The Cornmwiity Centre is also wrydely used by training education panicujarly those pmvidin8 vocational trainirtg and other edUcaual Opp)rtilU¢& homewvd( clubs foi ckn"Idten and other similar acliviti&s. The NHS uses the Centre for blrrfjd don1 Sery1 the loc41 authority uses one of the hatls &$ a rATrliLDg station and for other a¢tiviti¢s 1th it swrt5. FInty. the Centre suptKJrLS r¢gdwts thrh h05tsng vario private fwL¢ttons. Such as wedth"n84 birthday& chn'Aenings. childraj's partie& and other ymilar occasions that are vitsl pans of I4[ residents. livcs. This rwjrt apwoved by the board of d1're¢r$ and tsustees on: , bthfk2..: Reverend John Angus Frame Galbraith Tnjstee.
ND I report to the charity mLStets on examin*1 of the cOUNts of the Ch for tbe yev ended 3 1103f2025 ith are set out on pages 4 to I I RtJpomibililit5 aud baJis of Teporl As the thatity tru#ces you are re5wLsible for the pr¢paration of the Kollnts in accordance with the requirernent5 of the Charits&s Act 2011 (Ihe Ace). I rewrt in respect of rny examinatson of the chanty's a¢counts Cartied out under 5ecDon 145 of th¢ A¢t and in canying out my exatninaDon I have followed all the ar4>lhcabl¢ "TectionS by the Charity cornm110n under section 145(5)(b) of the Art Indeptndent examiller's stateD)tnt I have completed rny examinatson. I crffifinn Matthi matter5 corne to my iti cotjnection with the examIn10n giving rne Ca$t ro believe that m •ry materia] rpect." l accouttin8 records were thot kept in re4Ject of the charity &s required by sedion 130 of the Act." or 2. the do nol accord those records: or 3. the ac¢owJts do not ¢Otnply the applicable reqwT¢Mts ¢onceming the form and conienl of accounts sei oui in the Chantses (Accounts and Rep)rtsl Regulations 2008 other than any reqwtemeni that the acc4)unts give a true and Fair view 15 not a matter considered Is pon of an independe[ &Yamination. I have Tho concuns and have come across tto other tLMtters CODneaion with the examination th thi"£h attention should be dra Lll thi5 report to enable a prry¢r unders4nding of the accounts kn be reach FB Jac-During FCCA MB Jacnng Associates I l King Arthur Close ndon SE15 2LP Datd.. 150rt2025 PagE 3
INT MM Ivrri ME. Totsl T•¢al Unrut'd 21115 2024 Income •md endowrnrnts fr•m: Voluntary income 196.197 196.197 191.768 Investment incorne 1.015 887 TDtal ineome and tnd•wmwts 197212 197.212 192.645 Expettdithre on: Costs of8#tIng fimds 124.061 124.061 115.461 70,108 70.108 56.054 TO1 re8•vee8 expetydtd 194.169 194.169 171.515 Nei movemthi iti 3.043 3.043 21.140 Prior Year Adjusunents". Insurance Rechar8e ty ASCC Other Income Recavabje 10.226 4.756 10.226 4.756 Total funds browgbt foTw*rd £102.305 1102,305 81,165 Toial fvnds eArried fornird 120,330 £120.330 £102.305 All incorne and expenth.ture d1ve from Continuing 4aisTrtses. Pzge 4
HAT FOR THE YEAR EN D 31103f202S 2025 2024 Gener Baiat]ce Blfwd Surplus for the year Pn"or year 102,305 3,043 14,982 81.165 21.140 120.330 102.305 To¢ ai 31m3n02S 120.330 £102.305 Page 5
MPANY N AT AT 3110312025 Note 2025 2024 Tangible fixed usets TInble ets 70.625 15.508 CrreDt Its Debr$ Bank Ac¢ounts 52.245 51176 53,169 125.1 104.421 178.359 Credtt•rs Amounts faElin8 due within e year 10 54,716 91.562 Net turrenl 49.705 86.797 TO1 a&8¢¢B les6 ¢¥rrewt lixbi]itie5 120,330 102,305 Net &vets £I20.330 £102.305 c*Pit fwids UnrestrA¢t¢d fijnds 120.330 102,305 Total funds £120.330 £102.305 Approv by the tnthes on 7517012S Peter Andrey Nod Web51er The annex not&s forni pan of these sthternerts. Page 6
HAT IAL A¢touttti•g policies The charity ¢onstitut&s a publi¢ benefii tity &8 dEfined by FRS 102. The fin8nci215taternents have b prepared in accordan¢e with Accounting and Rw)ning by Charities.. Sthtrment of Recommended Praaice applicable to chanties preparing theÈr accounts in accordance the Finatjcial RepDrting Standard applrcable in the UK and Rcpublic of Treld (FRS1021 issued 16 JY 2014 l&s updated through Bulletin I wbltshed on 2 Febnwy 2016}. thc Finarbcial Repornng Standard 4pplJ¢Able in the Uniied kn'ngdom and Republi¢ of Iieland (FRS102k the Clwi'tse5 Act 2011 and UK Gencraily Accepted Practice li applies from l January 2015. The charity has applied Update Blettn l as published ¢XL 2 February 2016 and does noi include a c& flow statemeni on the grounds Li is applying FILS 102 Section I The financial statemcDts are prepared on a goitig concern blS wider the historicaj wIvtion lrno(b"fied ) include certatn iiems at fait value). The fEnancial Ststrments are presenied sterling which is the cwrthry of the tharity and rounded ty the Dezreq The sigwficant a¢coutsriTEg wlicies arvlied in the prcparatson of thes¢ fityancial statemenLS are set out below. These w)lici&s have awAied ty ail years Other$£ TOnble fixed assets depre¢iauon Tangble &ss¢ts are induded cost less depreaLI alld i1r¢t PrnJioTh costs The charitable conwany Opera a dcfined (LbU"0n posion scheme. CLKLtributs"ODS payable fo the charitable company's pcn5ion scheme are cbargtsl ty the Statement of Finan¢iat Actsvities in the period wkn'ch they relate. Prior Yer Adjustments: Inmrance Rethxrtts nd ActOUDliOt Trutmeul- Yer Ending March 2025 The C•Ltr¢ holds a joint insurance poljcy Ail Sat'ttts (Haichaml Church. This is paid for by the Cthtre, wjth thc appropnate pwrnon subsequ rcthaTged ty the Church. However, the retharge process was noi consistently applied in prioryears. As a resuli the Centre rctr05pective recovered insurance t from the Churth covering four years. ThL'S recovery amounted to £1O.226. The re¢laima amount h&$ been recorded in iAqwan¢¢ ¢osts in the accounts for theyear wth'ng March 2025 F•otbal Foundti•n Grant- Year Emdinz Marth 21125 On 8 December 2023. the Centre rcccived a grant of £9.870 from The Natton L4)ttery Community Fund The puryse of this graut is to SUprt actsvities aimed at developing and enWaging young ftha[] tsient The graNt has been included der Othtr Creditor& &s the funds are ie5tnctcd and designated specifi¢aJly for foothall-rejated expenditure. Exptmth"ture incued r¢Ilg to the rtball rKogramme is offset agathst thÉs habth.ty it arise& The outststtdmg (4)ent} balance of the grant * the of eath financial yur is shown bEIow. Ye*r Ethdiwi USpent Grant 1£) Marth 2024 £8.830 Marth 2025 £2.315 Page 7
ALL s.415 HATCIIknI C ICoDtmued) Income Umrtsl'd Intowe Funds 2025 Total Funds 2025 Toia] Futt41s 2f114 2O2S V•luDtary iNtoJne ReVu¢ tkniati0llS 195.820 377 194 820 377 191.768 196.197 196,197 191.768 2025 2024 Income from bk deFwts 1.015 887 2025 21125 2024 Caretaking Sernc Rcpairs and maintwanre Service5 and supplie5 Insurance Telephone Posrage and Sl0ery Cleaning costs Credit card tharges 38.480 15.941 34.540 4.019 458 3.089 26.901 633 31,891 17.402 34.138 3.341 2,258 3,423 22,794 214 124.061 115.461 Page 8
HAT HAM IAL TATEM Iconiinued) CovernaDee eosts 2025 2025 2024 Wa8es and salaries Pensons Depreciation - AdmL"n- owned assets Ac¢owith¢y 49.554 1.161 17.655 1.738 48.387 3.884 3.783 70,108 56.054 Surplus btfore t*x 2025 2024 This is ststed after clwgin8'. A¢¢ounr&tt¢y Depreciation of ovmed assets Pensiort costs 1.738 17,655 3.783 3,884 Staff tosts The number of persc4 employed by thr rompwty. includin8 th"rector4 dunn8 the year as follows.. 2025 2024 Athnlnistrknr The a88re8ate payroll costs of thue pus(w follo." 2025 2024 Wages wjd $arleS Other pe$10 ¢osts 49.554 48.387 £50,715 £48.387 Page 9
EF¥ TAT (Cwnnued) ENDE 025 Tantible fixed Plwi Maebiutry At 0110412024 Additson5 223.747 73.131 At 3110312025 296.878 DepreriattLm". At OIAH12024 Charge for the year 208,597 17,656 Ai 31103r2025 226,253 Net book value.. At 3110312025 £ 70,625 At 3 1103f2024 £15.150 Debton *Nd PTYpayments Aunts falling due one year. 202S 21124 Trade debrS epayments and Accrued Income 28.455 23,R 7.641 £S2.245 £53.l69 P48e 10
EN {Coniinu&l) io. Credit•n AMots falling due within eyelI." - 2025 2024 Trade creth"tOT5 Other credito Accn]als ADd D¢ferred Income 13.020 17.108 24.488 19.670 27.018 44.874 £ 54.716 £91,562 Page 11
ND I report to the charity mLStets on examin*1 of the cOUNts of the Ch for tbe yev ended 3 1103f2025 ith are set out on pages 4 to I I RtJpomibililit5 aud baJis of Teporl As the thatity tru#ces you are re5wLsible for the pr¢paration of the Kollnts in accordance with the requirernent5 of the Charits&s Act 2011 (Ihe Ace). I rewrt in respect of rny examinatson of the chanty's a¢counts Cartied out under 5ecDon 145 of th¢ A¢t and in canying out my exatninaDon I have followed all the ar4>lhcabl¢ "TectionS by the Charity cornm110n under section 145(5)(b) of the Art Indeptndent examiller's stateD)tnt I have completed rny examinatson. I crffifinn Matthi matter5 corne to my iti cotjnection with the examIn10n giving rne Ca$t ro believe that m •ry materia] rpect." l accouttin8 records were thot kept in re4Ject of the charity &s required by sedion 130 of the Act." or 2. the do nol accord those records: or 3. the ac¢owJts do not ¢Otnply the applicable reqwT¢Mts ¢onceming the form and conienl of accounts sei oui in the Chantses (Accounts and Rep)rtsl Regulations 2008 other than any reqwtemeni that the acc4)unts give a true and Fair view 15 not a matter considered Is pon of an independe[ &Yamination. I have Tho concuns and have come across tto other tLMtters CODneaion with the examination th thi"£h attention should be dra Lll thi5 report to enable a prry¢r unders4nding of the accounts kn be reach FB Jac-During FCCA MB Jacnng Associates I l King Arthur Close ndon SE15 2LP Datd.. 150rt2025 PagE 3