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$onACI','
MrT M Ba￿•1¢
Mr J S Paknei
Mr M J Moule
Fwnt•<t 30 August 20241
IAFOnted 30 Augu8t 20241
(Appolntod 6 May 20251
Ch•flty rtumb•r
1144593
Compafty numb•r
07577756
PrfnelpNI addr••
17 Cliff Ro8d
DOV￿￿1
Hamich
E$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 0xam￿e¢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 M*ch 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'Accoun￿￿9
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 Confid￿11•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• ann￿81 tyjdgètllour month8 runnin9
CNIS. Thlo ￿11 en8N• Iho ehadty to malnlthn 118 normal l•v•l of wh5181 sllll ￿Ing abla to hv•$l In AdAplln9
nd Ixo•denln9 I￿ w oflh• prol•cl.
Tho fund nomol "Prop•rty' i•l•lM tD th• ¢o•t pmld lor lh• bulldlng frorn whkh tho ¢horlty QP•f•t•8. A• ¥u¢h Ihl8
luNI do•8 not fepM•onl ca#h lund• that cun be ullloed by the ch•rlfy.
Tho chorfly ha6 r8d68￿natOd £t9,OCI) ol Income wgvlously hekl wlthln rfj3trfctod funds rehvng to Ihw Lottery ornnt
lo uni•8lrleied funds. Th55 Teftgct5 thg 8gregd 8¢¥xalon Inlendod lo contrlbule to coro operollon81 cosli aCfO83 th•
Ofganiu•titino1 ¢o8t¥ wilhln 18porWng perfod. Tho adluilmenl ￿8￿{0• o¢¢ui•l• Wignmeni wllh the lund4r'•
l¢JancA th• knlènd¢d uso ol Ih88e rel0u￿B8.
R•••Y¥•• p&ll¢y
Th• Ch•rfli•8 r•$•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 0￿ratIonS, 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$lrlcl•d •nd r••dMy thv8l*bl• lundi u6•d to sustah our servk98 lor
youro peopl¢. Th• Trust￿ wlsh to emph61ise that th• prI￿rie8 ol Ih&s• as￿1& douB not rnfi•el the leval
lundkvJ av4labk• lorw• aeUvltl# or ••rylc• •xp•ndon.
SIn￿lur•, qov•m•fi¢• #nd rn•n•g•m•nt
The 18 conlmlled by 118 govèrnlng document. 8 deed of Iru81, conslltvte$ • 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 Da￿d￿Ac1s
Mf T M 8arrett
Mi J S Palmer
MrMJMou
(Appo￿l￿d 30 Awust 20241
1+4Fwinted 30 Awisl 20241
(App￿nt•d 6 May 20251
Bo•nJ MerT*g1¥
Jo H8nd•raon IHaMch Town CowK>l R9preJenl￿llyQ
Mr Tery Barrelt
(Appolnlod FÉt<uw 2024)
Th• Ilthd ￿d￿dU418 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 rn￿11 was #wovèd by Iho Board ol TnJsle8s and th8 eoard membgrs.
Mr I C R Da￿d$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 p￿￿141 of wnpany Lqwl you #rn iw0n￿blO 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 S￿1￿Ment¥ of tho ¢haiity ara noi rwired lo be au¢Jiled undèr Part 16 of
tha 2006 Acl ar•J ar8 •llgibl8 lor ir**pgnd￿l 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
eXan￿n￿On 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•MI￿r.$ •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
•x8￿n•￿¥n 9Svlno ma cause to beli￿? Ihat in Any rn8t*rsal respxt".
acGounbng r8cords wgr8 not kept ￿ respect of the thadty a8 requlred by 386 of lh9 2008Act'. or
the financiol $tglements do not a￿Ord with Ih)se re￿rds. or
thè fin￿da1 stat#monts do comply with th& 8c¢ounJng 18qulfernonls ol section 396 of Ihe 2008 Act
than any r•qukem•nl th31 thg acco￿1$ IT￿ 8ft0 fair ￿•W ¥*trH'¢h Is a m•tter r￿60d￿re￿ a8 part of4n
ind•F¢ndent ¥xamIna￿Qn., 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 GOn￿m8 and h0V¢ WJO88 no olhef matters In conneclion wlth tho 0xa￿￿natIOn 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 c￿tre
Fomham All Salnls
SuffoH(
IP28 6JY
Dat•d'. 4 A￿uSt 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 u￿r•*Irl¢$•d R•8lrf¢¢¢d
fvnd•
lund•
2024
2024
Totsl
1023
2024
Not
Don8tions ènd
legaa•5
30.508
188.347
2t8.8SS
20,518
186.SCQ
207.018
Cheritable acilvlbes
30,147
198,808
228,gss
25.S95
150.441
176.038
between fvnds
N•1 In¢omlnglloutyolngl
43.69)
143,6901
361
110.461)
{10,ILN)I
38,613
17.631)
30.982
oth•r rnwl••d g•ln• •nd Io•M•
Rèvaluttlion of
fixèd 086el8
252.487
252,467
N•t mov•m•nl In fund•
110,4611
110.1001
38.613
244.836
283.449
Fwxl bo1￿¢88 91 l Aw
2024
6T,032
380,120
447,152
28.419
135,284
183.703
Fund bal•K￿ •t 31
Marrh 2025
07.393
369,659
437.OS2
67.032
380,120
447.152
Thè statement 91 finanehl actmtins Inc4wJ•s all galn6 and k>sw reco￿1$•￿ sn Iho yw.
Incomg and derfv• frL¥n t￿￿¢￿1n9 act￿lI*s.
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•r￿I ¢xJn￿néd h 58cUon 477 of the CLynpanle$ kt
21))6, lor tho y*ar 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¢￿U￿ting rO￿r￿S and the preparauon of fm8nc4815tatomont$.
Th• rnemL*rs 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¢￿d￿nCe wlth Ihe wovlsK)n• ap￿￿ble lo eorryTh•s stty
to IM smal rogthè.
ftc
atemenls wer8 apprO￿d 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 ￿￿orn￿lIan
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. Dover￿urt. Ha￿¢fi. Esgex. C012 3PP. E￿￿1.
1.1 Ac¢ouiitliig ¢OW•llttoA
Tha finan￿1 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 "AcWjn￿fj9 ond ReFp)r￿n9 by Charille6.. Slat&monl of
R8￿MMended 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 p￿1¢ B•nofit Entity as d•fin•d by FRS 102.
Tho TH￿￿￿81 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 pr￿Nd undèr Ih8 Nslorteal ¢ost eonv•ntlon. Imodrfled to kncludè the
reva*Jatbn of IreehO￿ propertles and to InclLide ¢nveslm8nl prO￿rtI￿a 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• f￿andal $tat•ments. the trustafys hav• • r••son#ble •xpectaUon Ihat Ihe charity
has 9118qual8 TeBOy￿e$ 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 pr￿anA0 Iho finan￿￿1 slatern•nts.
1.3 Charlt*tsl• fund•
Unra5tr1ded funds ar• for at th8 dL8¢retk)n ol Iha truste0s kn ftthronc• ol thew t*adlab
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•
Cha￿ty.
IA Iner•m•
Al IB rewgnL8ed in the Stalgment of Financvdl ACI*vft￿ once Ihe knty has enliuement lo Iho lund$,
¢t is probable thal the inwne wil be received and the arwjnt can be mèasured ￿abty.
1.5 Exp•ndltur•
Liat%liti8s are r?cc*ros•d as 0x￿lIUr• as as Ihero is a *al or con$twctlve obkgation commithng th•
L*8rity 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 a￿O￿nted 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.
¢¥￿ty￿s

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. rte￿1￿ hèkl 01 ¢all wllh bttnks, othar SI￿401M ￿4U¥j
¢nvesbnoal3 with origlnal mBturitM8 ol I￿00 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 obJ￿￿ve• 81 Ihe dlscfèlitin olthe trua1￿.
R8s¢rtclgd funds can onty ￿ us•d. for Part￿j￿ restr*ted purpose5 wlhin ts obfvcts of the conwany.
Rfjstrlcllon8 aflse when BP8dfied by thè donor or Wh￿ lunt18 falsad for particular r88trlcted puwes.
Futh8r gXplanbt￿n 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 po*t4•llr•m•fil b•n•ll¢•
Th* &￿￿labl• wnpany opJfatos a d&fin•¢l ￿nIrIt￿J￿On pension schoff@. Contrlb¢Jtions payable tts th
charrt2bl8 companVB p8n$KJn schomè ehaiu8d to th6 Siatsment ol Fina￿101 Aetwltltss In th6 pertod lo
wthk* th•y r•l*lo.
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
Advert￿1
Sundrli•
R•palfS and m¥4nhnw¢•
8ank ¢hw
A¢ewntancy •nd legjl l*ai
4.012
3,517
121
6,103
228.955
178.038
228,955
170,038
An•tyil• by fund
vor￿￿Cted fuTrJ8
R••tr*I￿ lunds
30,147
198,808
25,596
150.441
228.955
176,038
TN•t•••
N¢)no ol lh¢ tn161￿8 lor any perg0Th$ connècled wlth them) r*cèivod any f•mureratson or bon•fib th•
dwrity tho yoar nor for th¥ ye•r 9￿d 31 March 2023.5
employ•••
The *v•r8g• monthly n￿b•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 rola￿d paty IrnnsactbN￿ durng y•8r12024. non¢l.

a) ¥J
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sr{
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