CIMrtty T•ghtr•On nurnb•r 114459J Comp•ny rnol•tr*ll¢M numb•r 07877786 (Enghnd •nd W•l•sl TEEN TALK (HARWICH) ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDEO 31 MARCH 2025
TEEN TALK (HARWICH) LEGAL ANO ADMINISTrATIVE INFORMATION Tru•t••• Or J Sk#Tgon htr I C R Dowd$onACI',' MrT M Ba•1¢ Mr J S Paknei Mr M J Moule Fwnt•<t 30 August 20241 IAFOnted 30 Augu8t 20241 (Appolntod 6 May 20251 Ch•flty rtumb•r 1144593 Compafty numb•r 07577756 PrfnelpNI addr•• 17 Cliff Ro8d DOV1 Hamich E$s¢x EryJlgnd C012 3PP R•ght•f•d ollk• t7 Cliff Road Harwch E$8e¥ Engl•nd C0123FP Ind•p•nd•nt •xamlfft•r Ga8Goyn G03¢oy Fh)use Mots• Fann 8udn•i8 Cenlr• Fornham Att S81nls Slrfio IP28 8JY
TEEN TALK (HARWICHI CONTENTS Tnr¥tsoa' r•port Indwnd•nt 0xame¢S r•pryt Staiém•rtt d financial acbYiti8s 8alwK• 8h¢o1 Nol•s to Iha fjnanoal stswmants 7.13
TEEN TALK (HARWICH) TRUSTEES, REPORT (INCLUDING DIRECTORS, REPORT FOR THE YEAR ENDED 31 AIARCH 2025 Th tru8t•¢s pr•sènt Ihok Annual r•F¥rt finandal olatements for the yèw ended 31 Mch 2025. Th8 finandal Ilaiornonls have been pr•pamd In aw)rdw 4lh Ihe gccrwmtlrw po¥dob 881 out in n¢le 1 lo lh• finanoal 8tatemvnts and compty vAlh lh& chariws luovèmirvd doojinentl, th& C¢)mpanrdS Act 2006 8nd'Accoun9 and R•porlng by Chari15es.' St&lemgni of Rocommtrrflod Praclice mpplScèblg 10 ch8dti•s prgp8rln9 thoir account8 In accoNlanc8 the Fman¢wl Rèptyung St•nd•rd •ppll¢atyb Its Ihe UK 8nd R•pubk ol If•land IFRS 1021. 1•ff•c 1 Jgnuory 20191. ObJ•dl¥M and •¢tlvlil•b Tho char op•ral•s 4 fr•• and Confid11•1 5nlomMlion •upivyt ¢8 for young PeQPt•. 11 kn 25. In Ygrvjrfng E$$•x, It 1$ 0 o•W r•ferTrl 8•Thlc¢ offerod OTr •n as foqutred b•fl¥. Fln•n¢l•l r•Yi•w The ch•rfly is worf(lfig loward6 Increaslng 118 fwiN•S lo b• 0n• Ihlrd of lh• ann81 tyjdgètllour month8 runnin9 CNIS. Thlo 11 en8N• Iho ehadty to malnlthn 118 normal l•v•l of wh5181 sllll Ing abla to hv•$l In AdAplln9 nd Ixo•denln9 I w oflh• prol•cl. Tho fund nomol "Prop•rty' i•l•lM tD th• ¢o•t pmld lor lh• bulldlng frorn whkh tho ¢horlty QP•f•t•8. A• ¥u¢h Ihl8 luNI do•8 not fepM•onl ca#h lund• that cun be ullloed by the ch•rlfy. Tho chorfly ha6 r8d68natOd £t9,OCI) ol Income wgvlously hekl wlthln rfj3trfctod funds rehvng to Ihw Lottery ornnt lo uni•8lrleied funds. Th55 Teftgct5 thg 8gregd 8¢¥xalon Inlendod lo contrlbule to coro operollon81 cosli aCfO83 th• Ofganiu•titino1 ¢o8t¥ wilhln 18porWng perfod. Tho adluilmenl 8{0• o¢¢ui•l• Wignmeni wllh the lund4r'• l¢JancA th• knlènd¢d uso ol Ih88e rel0uB8. R•••Y¥•• p&ll¢y Th• Ch•rfli•8 r•$•rv• pollw l• to hdd &4YKJnth'• oper4llwal up co•1• wilhin lh• unr•sld¢t•d fundj. Wh1• T• Talk H•rnlch hc4d8 fixéd 4sJots olour prop•rty and prlmary bale of 0ratIonS, th••e ar• not Ilquld an not Jvollat48 10 8UPPPrt d8y.(o.d&y pwr•mm• d•lYery or oper•llonal costs. It lo Importanl to ¢arty dlB¢ngu16h thes• flxod ismts the unre$lrlcl•d •nd r••dMy thv8lbl• lundi u6•d to sustah our servk98 lor youro peopl¢. Th• Trust wlsh to emph61ise that th• prIrie8 ol Ih&s• as1& douB not rnfi•el the leval lundkvJ av4labk• lorw• aeUvltl# or ••rylc• •xp•ndon. SInlur•, qov•m•fi¢• #nd rn•n•g•m•nt The 18 conlmlled by 118 govèrnlng document. 8 deed of Iru81, conslltvte$ • IlmM•d ¢(Thpgny. by guarants•. ths dellned by the Compan1¢$ Acl 200e. Th• Iwllees. •ro 81so Ihe dlrectOT8 for Ihe ol cony8ny l&w. and WI s•N•l dudng th• y•#r and up to lh• dal• of $igrwlur• d he fin4n¢lal $tstemonl8 Dr J Skargon Mr I C R DadAc1s Mf T M 8arrett Mi J S Palmer MrMJMou (Appold 30 Awust 20241 1+4Fwinted 30 Awisl 20241 (Appnt•d 6 May 20251 Bo•nJ MerTg1¥ Jo H8nd•raon IHaMch Town CowK>l R9preJenlllyQ Mr Tery Barrelt (Appolnlod FÉt<uw 2024) Th• Ilthd ddU418 worn that i•N•d lh• board but were nol lormalfy apptynled as trwioo8.
TEEN TALK (HARWICH) TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) {CONTINUED) FOR ThIE YEAR ENDED 31 MARCH 2025 Th& tntsteeg rn11 was #wovèd by Iho Board ol TnJsle8s and th8 eoard membgrs. Mr I C R Dad$c ACIS 4 August 2025 Go5CLpes
TEEN TALK (HARWICH) INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF TEEN TALK (HARWICH) I r•pJrt lo tho twst••s on my •xamR)•ii¢ ol tho fvwv41 $tat•nknnt$ of T Talk IH8rykhl Ilhe tharityl 11 yew ended 31 Nlorc 2025. R••ponslbllltl•¥ •nd ba•1• ol r•port As lh9 trustw of tho ¢h8rlly18nd alw Its dimctorn for lh8 p141 of wnpany Lqwl you #rn iw0nblO fty the pr8par?ts'on of tho firtancwl siatamenis tn 4¢wrd#nce wllh ¢he requtrements ol the Companl•s Ael 2006 Ith8 2th)6 HavlrKJ Satisfied mysett Ihat the financial S1Ment¥ of tho ¢haiity ara noi rwired lo be au¢Jiled undèr Part 16 of tha 2006 Acl ar•J ar8 •llgibl8 lor irpgndl exarnin6.On. I ropgrt in rosp¢rt of my oxamlnatKJn of the charity'$ finarKlal s¢atam•nt5 ¢prrled under secllon 145 ol tho Chari1109 Ad 2011 Ith 2011 Aci}. In ¢arrying t)ul My eXannOn I h8ve lollowed all the AppI&bre Dir•cti(m$ given by the Charity Commigston under sectlon 14515Xbl ol the 2011 Acl. Ind•pond•nt •x•MIr.$ •lal•m•nt I ha¥e rA)mpleled my examinafjon. I confirm thwt no m8ttor¥ havg cg)rng to my ott•nknn In conn9Ct th thfr •x8n•¥n 9Svlno ma cause to beli? Ihat in Any rn8trsal respxt". acGounbng r8cords wgr8 not kept respect of the thadty a8 requlred by 386 of lh9 2008Act'. or the financiol $tglements do not aOrd with Ih)se rerds. or thè finda1 stat#monts do comply with th& 8c¢ounJng 18qulfernonls ol section 396 of Ihe 2008 Act than any r•qukem•nl th31 thg acco1$ IT 8ft0 fair •W ¥trH'¢h Is a m•tter r60dre a8 part of4n ind•F¢ndent ¥xamInaQn., or thè flnandal slaternents have Thot t)een prepared in attordancg wilh th¢ mèthods and princ(ples of th¢ Slatemonl of Recommended Pfacllco for acctsjntillg and rop)rlng by ch8ri1ies applic8bk lo char.8$ propathig thalr accounts In accord3nc• wilb th• FinaMd81 Rèporting Standard appScable in the UK and Rapubk ol Irèland IFRS 1021. I havè no GOnm8 and h0V¢ WJO88 no olhef matters In conneclion wlth tho 0xanatIOn lo whid) alt8ntion sfrLMJld b8 drawn in thls nwort h order lo enable 4 &p$1 understHnthng of th¢ lknandol $14t8rn0nts to b• ¥e8chgd. G••coyn•• Mo8eA&ys Farm ctre Fomham All Salnls SuffoH( IP28 6JY Dat•d'. 4 AuSt 2025 Gos¢tyn¢s
TEEN TALK (HARWICH) STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2025 Unr••trlct•il R•strkt•d lund• lunds 1025 2025 Total ur•Irl¢$•d R•8lrf¢¢¢d fvnd• lund• 2024 2024 Totsl 1023 2024 Not Don8tions ènd legaa•5 30.508 188.347 2t8.8SS 20,518 186.SCQ 207.018 Cheritable acilvlbes 30,147 198,808 228,gss 25.S95 150.441 176.038 between fvnds N•1 In¢omlnglloutyolngl 43.69) 143,6901 361 110.461) {10,ILN)I 38,613 17.631) 30.982 oth•r rnwl••d g•ln• •nd Io•M• Rèvaluttlion of fixèd 086el8 252.487 252,467 N•t mov•m•nl In fund• 110,4611 110.1001 38.613 244.836 283.449 Fwxl bo1¢88 91 l Aw 2024 6T,032 380,120 447,152 28.419 135,284 183.703 Fund bal•K •t 31 Marrh 2025 07.393 369,659 437.OS2 67.032 380,120 447.152 Thè statement 91 finanehl actmtins Inc4wJ•s all galn6 and k>sw reco1$• sn Iho yw. Incomg and derfv• frL¥n t¢1n9 actlIs. The statern•nt ol financial #Iso cijmplw the Mqukem•nts for an kncome èxpèndiwre accounl vndef the CompaAl•$ Ael 2006.
TEEN TALK (HARWICH) BALANCE SHEET ASAT 31 MARCH 2025 2025 2024 Noi•• Flx•d 488•1• Tan 8&8et8 325.ryJO 32S.th)O Curr•nl a•ut• Débtors C88h at bank and tn hand 4,729 114.&47 128,247 119286 128.247 Cr•dltorn'. •mounts hlllng du• wlthln ono y•ar (7,2341 le.0) 112.052 122.152 Tot•1 •18•t• l••• ¢urn•nt Ilabllltl 437,052 447.152 Ineom• fund• Genernl rostrlcled funds Revolvatw)n re60rye 117.192 2S2,d87 127.653 252.487 369.659 3eo.120 Deslgnaled fLtnds'. Reuervej 35.¢YX 35,O¢YJ 35,000 32.393 35.ty 32.032 Gèrt•ral unmÈtr*ied lurNI8 67.393 67,032 437.052 447,152
TEEN TALK {HARWICH> BALANCE SHEET ICONTINUEO} AS AT 31 MARCH 2025 Th• company 58 enDiied io Ihe •x8mption from th8 audit rnqu1r•rI ¢xJnnéd h 58cUon 477 of the CLynpanle$ kt 21))6, lor tho yar ond•d 31 March 2025. Tho i&roCttrs acknowlt< Ihalr resF4)nÈibUltles lor rxHnplyirwJ wilh requiremonts of the ConwantNs A¢1 2006 rnspe to a¢Uting rOrS and the preparauon of fm8nc4815tatomont$. Th• rnemLrs not requlred the company lo obtam afi ol ts finw slatern8nl3 IDr the y•ar in 4ueslTh K) accordanc? *ilh 476. Th810 8taigm8rts boon prorwod in #t¢dnCe wlth Ihe wovlsK)n• apble lo eorryTh•s stty to IM smal rogthè. ftc atemenls wer8 apprOd by thw Trust•es on 4 Au9U8t W25 r I C R Dovld8onACIS Company r•gl•tratIO n4th1b•r 07S7775• Cas¢tsyncJS
TEEN TALK (HARWICH) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 Ac¢ountln9 poll¢l•• Ch•rlfy ornlIan Teen Ta (HaThA¢*l Is a prtvat• company Ilmlt¢d by guarnniee IrKoTpor&lgd In EngS•nd and Wttles. The r¢g181ertd offi¢0 1$ 17 Clff Roaé. Doverurt. Ha¢fi. Esgex. C012 3PP. E1. 1.1 Ac¢ouiitliig ¢OW•llttoA Tha finan1 statem8Trts hav8 pr¥wArtd lft 8ccord8r4co ¢he etharfvs tgovemtng do¢umentl. the CoNyanies Act 2(, FRS 102 Yh8 Fin?i•l Rgrx)rtN¥J Startdaftl applic8ble Mi thè UK and Rewtthc L4 I'FRS 102.1 and th8 Ctrwrti85 SQRP "AcWjnfj9 ond ReFp)rn9 by Charille6.. Slat&monl of R8MMended Pr8¢bc¥ 8pplicablo lo ctjarilios prepartng their a¢couDl$ in awdan¢• wlth thè Reportmg Stsndard applicable In UK and RepubliG ttl Ifaland IFRS 1021" leffective l January 20191. The charlty18 4 p1¢ B•nofit Entity as d•fin•d by FRS 102. Tho TH81 stalÈmènls wep¥ed kn storllrvJ. whkh Ls the fvncuonal cwrerKy ol Iho ¢haAty. Mong
mwnts kn thèsè fKkBndol $18lemenls are rounded lo Ihe neare8t £.
The financlal gt8lomenls havo bèèn prNd undèr Ih8 Nslorteal ¢ost eonv•ntlon. Imodrfled to kncludè the revaJatbn of IreehO propertles and to InclLide ¢nveslm8nl prOrtIa thnd rtaIN finandal knstrumnts at lalr el. The pfinclp81 accounllng pdlcl•s Joptod arè sèt out bo10w. 12 aolng ¢onc•m At the ts'rn• ol approwNJ th• fandal $tat•ments. the trustafys hav• • r••son#ble •xpectaUon Ihat Ihe charity has 9118qual8 TeBOye$ to contlnug In wer8tiono1 •xtst8n¢o for•se•able fvjluro. Thus the trustoos contlwe 10 adopt the golng con¢•m basls of aCCA)unl Yi pranA0 Iho finan1 slatern•nts. 1.3 Charlttsl• fund• Unra5tr1ded funds ar• for at th8 dL8¢retk)n ol Iha truste0s kn ftthronc• ol thew tadlab otyecti¥O5. Reslrktgd lunds 8ro subj8el to 8peciftc condh&)ns by th)nors as lo how they m8y be Thg purpo$ and U8es ol the re$lrfeled fiJnd$ 80 set t In Ihe notes lo Ihe financlal stslements. En¢SJTr•mwnt lund& •r• subied to spedfic condiUon8 by IkJntys thal tha ew'ial mu81 bo malnlaSn¥d by lh• Chaty. IA Iner•m• Al IB rewgnL8ed in the Stalgment of Financvdl ACIvft once Ihe knty has enliuement lo Iho lund$, ¢t is probable thal the inwne wil be received and the arwjnt can be mèasured abty. 1.5 Exp•ndltur• Liat%liti8s are r?ccros•d as 0xlIUr• as as Ihero is a al or con$twctlve obkgation commithng th• L8rity to •xpend4tur8, il is piobabl6 that 8 Ironsfor of KorK)mic bene15ts wll be requlr8d in seldemont and the amount of the otiligafr'on can be measur8d raNabty. Expenditure is aOnted for on an ac<(vaL8 bas and has boèn da5slfied under headings Ihal aggregate 811 cost relaied lo Ihe cjtegory. Whero costs cannol ba dirtrclfy allributed to partlcular h6adin95 they have been allocaled to 8cUvltirys on a basls consl$l6nt wth lh• use r88tyJrca6. 1.8 Tanolbh flx•d •8••ts No dapr•ei&tion r8 chargod on tho Ir•etw)Id prop•rty as th dog9 T¥pro$ant ¢y)mm8rdol ro¥kty. ¢¥tys
TEEN TALK (HARWICH) NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 A¢¢ountFng pollcl•• IC¢)ntknu•4) 1.7 fA•h •nd •qul¥4l•nt• C88h and cash equlval8nts Indudo c8sh in hand. rte1 hèkl 01 ¢all wllh bttnks, othar SI401M 4U¥j ¢nvesbnoal3 with origlnal mBturitM8 ol I00 months cffloss. and bank ovgrdr8fts. Bartk ovgrdrtft9 Are shown vth'n b)rrty•thgs in Cwrnnl latsllltse8. 1.8 Tax•tloTr The charfty is ex ffom corpLrdbtin tax on ilg rhant&bf• athities. 1.9 Fufftd accounllng Unfestflctod funds be US In &oJrdartC• +ith Iha charitaN8 obJve• 81 Ihe dlscfèlitin olthe trua1. R8s¢rtclgd funds can onty us•d. for Partj restrted purpose5 wlhin ts obfvcts of the conwany. Rfjstrlcllon8 aflse when BP8dfied by thè donor or Wh lunt18 falsad for particular r88trlcted puwes. Futh8r gXplanbtn ol Ihe natur? and purpo8è pf ¢h lund 16 Included In ts not•8 to th8 flrtandal 1.10 P•n•lon ¢o•ts oth•r pot4•llr•m•fil b•n•ll¢• Th &labl• wnpany opJfatos a d&fin•¢l nIrItJOn pension schoff@. Contrlb¢Jtions payable tts th charrt2bl8 companVB p8n$KJn schomè ehaiu8d to th6 Siatsment ol Fina101 Aetwltltss In th6 pertod lo wthk th•y r•llo. Go5KoyiIts
TEEN TALK <HARWICH) NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR EhlDED 31 AIARCH 2025 Ch•ritsbh ctl¥ttl•• 2024 142.145 36,474 13,848 11.042 428 4,069 4.59) 101.003 30.151 14.618 1,247 651 3.768 3,286 3,799 1,993 2,524 8.661 1.705 118 2,512 SwiBI s•r P•nth WoTk81¥)p& et¢ Rales arxl w•r Irt3ur•ncè Ught and h•NI Teleph Post8ge ond Jlatltsn•ry Advert1 Sundrli• R•palfS and m¥4nhnw¢• 8ank ¢hw A¢ewntancy •nd legjl lai 4.012 3,517 121 6,103 228.955 178.038 228,955 170,038 An•tyil• by fund vorCted fuTrJ8 R••trI lunds 30,147 198,808 25,596 150.441 228.955 176,038 TN•t••• N¢)no ol lh¢ tn1618 lor any perg0Th$ connècled wlth them) rcèivod any f•mureratson or bon•fib th• dwrity tho yoar nor for th¥ ye•r 9d 31 March 2023.5 employ••• The v•r8g• monthly nb•r ol •mF4oy•os durkng lh• y•ar w#s'. 2025 Numb•r 2024 Numb•i Ther• no onWoyeeB vh)se gnrwal f•muneral•)n mor• than £60,000. 10.
TEEN TALK (HARWICH) NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Tanqlbh flx•d 1•ts Frn•ho1O Coll Al 1 Aprfl 2024 325,000 At 31 Marth 2025 325.(¥)O ¢•rrylng wnounl At 31 March 2025 325.OJO At 31 2024 325,1JQO Tho property h&s been rnvgkwd on thg •ppr¢>vg101 th• boarf fty8t¢o8 to updat• th• prop8rtI8 Val io thal ol its ryent value. ¢r•dttor•: •bMiuttts fllllng du• T•lthSn on• y••r 2029 2024 Olher toxatlon and godèl 88curfty Trado cr•dltor# 0th8r cr8dit Attrual$ 8nd d8lwr•d ino)mo 8.606 88 3,178 2.357 6.095 R•l¥t•d p•rty trnn*aetl¢)n• Yhorg dlsdo¥gNe rolad paty IrnnsactbN durng y•8r12024. non¢l.
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