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2024-12-31-accounts

TRUSTEES’ REPORT AND FINANCIAL STATEMENTS 2024

flinthouse.co.uk

CHARITY NUMBER 1146913 | COMPANY NUMBER 07990432

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Contents

02 13 Who Reference and we are administrative details

03 Chair’s foreword

15 Trustees’ report

05 CEO’s statement

20

Statement of trustees’ responsibilities

07 Clinical report

22

Independent auditor’s report

10 Mental health programme

26

Statement of financial activities

27 Balance sheet

28 Statement of cash flows

29

Notes to the financial statements

47

Project 2040

CHARITY NUMBER 1146913 | COMPANY NUMBER 07990432

“FLINT HOUSE GAVE ME THE CONFIDENCE, KNOWLEDGE AND UNDERSTANDING IN ORDER TO COME TO TERMS WITH WHAT HAD HAPPENED TO ME, IT ALSO GAVE ME A PLAN AND A WAY FORWARD WHICH WAS REALISTIC FOR THE ROLE THAT I DO. I DIDN’T NEED TO JUST RECOVER LIKE THE AVERAGE PERSON, I NEEDED TO GO BACK TO WEARING BODY ARMOUR AND DEALING WITH THE POTENTIALLY VIOLENT AND UNPREDICTABLE SITUATIONS THAT POLICE OFFICERS FACE DAILY.” JESSICA SOWDEN, INTEGRATED OFFENDER MANAGER

02

Who we are

SINCE 1890

Who we are

Our vision: To support people to lead healthy lives, build resilient careers and enjoy retirement, by delivering world class preventative and rehabilitative care to serving and retired members of the Police Service.

Our purpose: Helping people in the police service to heal through world class Physical Rehabilitation and Mental Health support.

Our values:

CHARITY NUMBER 1146913 | COMPANY NUMBER 07990432

03

Chairs Foreword

JON CARTER-LANG

Chair’s foreword

2024 has been a year of both opportunity and challenge for Flint House Police Rehabilitation. Our core mission “to support the health and wellbeing of people in the police service” remains as vital as ever, and I am proud of the Charity’s ability to adapt and continue delivering highquality rehabilitation services despite the changing financial and operational landscape.

A significant highlight this year was the appointment of His Majesty King Charles III as our Royal Patron in May 2024. This honour reaffirms the vital work Flint House does in rehabilitating and supporting those who serve in policing. We are grateful for this recognition and the ongoing support it brings to our Charity.

The Government’s fiscal budget changes announced in Autumn 2024 relating to Employers National Insurance and National Living Wage will create a more challenging financial environment for charities like ours which are dependent on staff to deliver our core services. In 2025 the impact of these changes on our staff cost is forecast to be in excess of £100k. Despite these external challenges, thanks to the ongoing support of serving and retired police officers who donate regularly to Flint House, the Charity remains financially stable.

As a Board, we remain committed to ensuring Flint House remains relevant and responsive to the evolving needs of the policing community. In January 2025, we reaffirmed the charity’s strategic objectives, which will continue to focus on:

• Reviewing our eligibility criteria and clinical offering to ensure we continue to meet the demands of our beneficiaries in a changing policing landscape.

We are extremely fortunate to have so many generous supporters to help our Charity achieve its primary aim of rehabilitation services.

CHARITY NUMBER 1146913 | COMPANY NUMBER 07990432

04

Chairs Foreword

Our strategic direction will help Flint House adapt and thrive, ensuring we provide the right services in the right way for those who need us most.

I would like to thank fellow members of the Board of Trustees who have provided continuity of governance and oversight of the charity during 2024. During the year we bid farewell to three trustees, Andy Swift, Mark McIntryre and Tom Gaymor. We extend our sincere thanks for their dedicated service and valuable counsel during their tenure as trustees. We welcomed Dan Murphy, Aidan Kelly and Chris Hobbs to the Board as nominated Trustees, from the Police Superintendents Association and Police Federation of England & Wales, and Professor Karen Barker joined as a Co-opted Trustee bringing a wealth of clinical expertise to our Board. Post year end Tim Clarke left the Board of Trustees and we are pleased to announce that Keith Malda was appointed as his replacement on 11th August 2025. As a previous ambassador for Flint House, Keith is a great advocate and a valuable addition to the Board.

It is with sadness that I will be resigning as Trustee and Chair from 31st August 2025. I have a new role and will no longer be a police officer, so am unable to hold the nominated Federation seat that appointed me to the Flint House Board. It has been my absolute privilege and honour to serve as Chair since 2021, and I now hand the baton over to my replacement.

Chairman

INTERIM CHAIR STATEMENT

I would like to thank Jon for his guidance and support over the last five years, and for bringing Flint House to the strong position it is in today. Whilst a replacement Chair is appointed, as Vice Chairs Sam de Reya and myself will act as joint Interim Chairs and will wholeheartedly continue to uphold the aims and goals of the Charity.

I believe that despite financial headwinds and a challenging external landscape, Flint House remains resilient, forward-thinking, and committed to its mission. With strong leadership, a clear strategic direction, focused governance and the continued support of our donors and stakeholders, I am confident that we will build on our proud history and continue to serve the police community with excellence.

Zac Mader Interim Chair

CHARITY NUMBER 1146913 | COMPANY NUMBER 07990432

05

CEO’s Statement

SOPHIA MAJAYA

CEO’s statement

Our commitment to supporting the health and wellbeing of policing remains at the heart of everything we do. I am immensely proud of the Charity and its continued efforts in delivering outstanding care.

Demand for our services continues to grow. During 2024 we evolved our clinical services and as a result we treated over 3,600 patients in the year which was an annual increase of over 500 additional patients compared to the previous financial year. In the last 10 years, our clinical team has now provided rehabilitation services and care to over 27,500 patients.

CHARITY NUMBER 1146913 | COMPANY NUMBER 07990432

06

CEO’s Statement

During 2024 the Charity continued to feel the effects of the cost of living crisis impacting both our cost base and generating increased pressure on the disposable income of our primary donor base of serving and retired officers with its associated impacts on our donor income. I’m pleased to report, despite these pressures and through sound cost optimisation, the Charity delivered an operating surplus in the year before depreciation charges. The overall financial surplus presented in the Accounts was further supported by strong investment portfolio performance in the latter part of 2024.

Our rich history and heritage continues to shape our future and 2024 gave an opportunity to work alongside our Chaplain, Don Axcel, who republished ‘A Beloved Lady’ by J.H. Tritton, a book that plots the history of Catherine Gurney, Founder of the Charity, which highlights the historical impact the Charity has had in supporting policing over the last 134 years. This activity has enabled the Charity to set the foundations for our new Fundraising and Engagement Manager, who joined the team in 2024 and will be focused on not only growing our core donor bases, but also diversify our income by generating income from new sources in the future.

In line with this theme of history influencing our future we have undertaken a thorough Heritage Survey reflecting our commitment, not only to preserving the historic significance of Flint House, but also to protecting the natural environment and surroundings that enhance the patient experience. This includes exciting plans to refurbish a dormant residential building on the site into an exciting meeting space to host clinical meetings and showcase the work the Charity does. Building work is scheduled to begin on this project during 2025, whilst we continue work on the broader refurbishment of the other buildings over the next 3 years.

Looking to the future we recognise the evolving needs of the policing community and are actively exploring ways to evolve our services. This includes a greater focus on preventative healthcare and digital innovation, ensuring we remain at the forefront of rehabilitation and wellbeing support.

Flint House is built on the dedication of its staff and we are deeply grateful to our fundraisers and supporters who continue to raise vital funds to sustain our work.

Together I am confident we will continue to strengthen and evolve our Charity, honouring our history while embracing the future.

CHARITY NUMBER 1146913 | COMPANY NUMBER 07990432

07

Clinical report

PHYSICAL REHABILITATION MENTAL HEALTH SUPPORT NURSING

Clinical report

As I reflect on my first year as Clinical Director, the team has not only treated over 15% more patients than the previous year, alongside this we have strengthened our relationship with key stakeholders to ensure our services are relevant and our clinical insights are shared with the policing community.

We continue to create an environment at Flint House where people can thrive together and excel in the clinical services, care and treatment we deliver, enabling us to make a difference to our patients and their families’ lives.

The demand for our services throughout the year remained high, with over 4,000 applications for treatment in 2024. We continued to manage the demand successfully through our triaged flexible clinical treatment model, where the length of residential stay and timing of treatment is adjusted to the clinical needs of the patient. In 2024 this model allowed us to support an extra 629 patients for physical rehabilitation and mental health support, along with 404 more nursing interactions compared to the previous year.

CHARITY NUMBER 1146913 | COMPANY NUMBER 07990432

08

Clinical report

In 2024 we supported over 3,600 patients requiring physical rehabilitation and mental health support by delivering:

----- Start of picture text -----
19,482 722
PHYSIO Outpatient
appointments
10,552
43 3,393 HYDRO
Virtual Rehab
appointments CLASSES
GP saw 577
TELEPHONE
205 HEALTH
1,191 patients PATIENTS ASSESSMENTS
Completed by our
attended BACK PAIN
Nursing Team
EDUCATIONAL LECTURES HEAL H
CHECKS
493 patients attended
679
PAIN EDUCATIONAL LECTURES
patients attended our
633 AROMATHERAPY sessions
----- End of picture text -----

The Physical Rehabilitation, Mental Health and Nursing team continue to work closely, adopting a strong multidisciplinary approach to deliver holistic patient care. As a team, they are responsive to feedback and look to adapt treatment to meet the demands of our patients. In the last 12 months, the Mental Health team have developed a new dedicated programme more appropriate for relapse management as well as running our regular programme specifically for retired officers (page 10-11 of this report showcases in further detail our mental health programme and feedback from recent research).

CHARITY NUMBER 1146913 | COMPANY NUMBER 07990432

09

Clinical report

Throughout the year we have forged a stronger relationship with Oscar Kilo (The National Police Wellbeing Service) and the College of Policing. We have collaborated with the National Police Chief Medical Officer, along with the Occupational Health (OH) lead, to present at a regional rehabilitation conference for the military on ‘Rehabilitation in the Police: an OH Perspective’.

We have also worked on improving the communication and understanding within the Police Forces’ Occupational Health departments on the treatment we offer and how they can assist us in supporting Police Officers at the right time. Our clinical team leads attended the ‘Occupational Health Nurse advisors to the Police Service’ national conference, where we presented, alongside the Police Treatment Centre, to occupational health delegates from Police forces across England and Wales.

Our specialist cancer rehabilitation treatment pathway was recognised by The Police Federation of England and Wales when they hosted a Men’s health webinar and invited our clinical specialist along as an external guest speaker to discuss how Flint House supports officers with a cancer diagnosis.

In order to continue to maintain our clinical standards, we are committed to supporting our clinical teams with their continuous professional development. This year, one of our physiotherapists completed postgraduate training in Nutrition and developed a Nutrition talk which is run on a weekly basis for patients with great feedback. We have also invested in our neurodiversity training in response to the increased awareness of neurodiversity within policing and the effect it has on police officers’ emotional wellbeing.

In conjunction with the Mental Health programme and individualised physiotherapy treatments, the nursing team continue to offer 24 hour support to our patients alongside offering health checks, aromatherapy workshops, sleep management sessions as well as supporting our GP during their weekly clinics.

As the year drew to a close, we appointed a new Physical Rehabilitation Manager to further strengthen our commitment to continuously evolving and enhancing the clinical services we offer.

As we look to the future, I am very proud of the clinical service the team delivers here at Flint House and through ongoing investment in our team, our equipment and facilities we will be able to continue to respond to the growing demands for our services and clinical needs of our patients both in the short and long-term.

Mr Ian Barron Clinical Director

CHARITY NUMBER 1146913 | COMPANY NUMBER 07990432

10

Clinical report

MENTAL HEALTH PROGRAMME: We recognise that police officers hear and see things that others can turn away from and that this continued exposure can increase the risk of a mental health decline. Our 5-day residential programme is facilitated by experienced mental health practitioners and registered nurses who have a sound understanding of the roles and challenges of the policing family.

What do our patients say about the programme?

Patients attending Flint House for the Mental Health Programme consistently described their stay as a transformative and deeply restorative experience centred around three core elements: respite, psychoeducation, and peer engagement . Each element played a distinct but interconnected role in supporting their mental health and long-term wellbeing.

CHARITY NUMBER 1146913 | COMPANY NUMBER 07990432

11

Clinical report

Facilities and staff

The Flint House environment was universally praised—from the peaceful natural surroundings to the quality of food, gym, and pool facilities. These elements supported both physical and mental recovery. Staff were described as warm, caring, and going above and beyond, reinforcing the sense of safety and care that defined the Flint House experience.

A unique offering

What sets Flint House apart is its residential, group-based model. Unlike shortterm, individual counselling, Flint House allowed patients to fully immerse themselves in recovery. The blend of rest, learning, and peer connection created a holistic experience that patients felt could not be replicated elsewhere.

Flint House provides a unique, multi-faceted approach to mental health recovery for police officers, with lasting benefits in resilience, selfawareness, and support networks.

Flint House Mental Health Programme – Report of Research – Lisa Cross and Hazel Fletcher (https:/www.finthouse.co.uk/services/mental-health

----- Start of picture text -----
553 606
PATIENTS PATIENTS
JOINED THE
attended the
programme WELLBEING
WALK
Provision of
Telephone
773 consultations
for MENTAL HEALTH
support for retired officers
----- End of picture text -----

----- Start of picture text -----
553 606
PATIENTS PATIENTS
JOINED THE
attended the
programme WELLBEING
WALK
Provision of
Telephone
773 consultations
for MENTAL HEALTH
support for retired officers
----- End of picture text -----

----- Start of picture text -----
CHARITY NUMBER 1146913 | COMPANY NUMBER 07990432
----- End of picture text -----

Trustees’ report and financial statements

12

FLINT HOUSE POLICE REHABILITATION (A company limited by guarantee)

Trustees’ report and financial statements

For the year ended 31 December 2024

CHARITY NUMBER 1146913 | COMPANY NUMBER 07990432

13

Reference and administrative details

REFERENCE AND ADMINISTRATIVE DETAILS OF THE COMPANY, ITS TRUSTEES AND ADVISERS. FOR THE YEAR ENDED 31 DECEMBER 2024

Patron – His Majesty King Charles III.

President – Vacant.

Trustees

Mr C Field , co-opted (appointed 15 December 2015)

Mr Z Mader , National Board of the Police Federation of England & Wales, (appointed 10 March 2019)

Ms S de Reya , National Police Chiefs Council, (appointed 14 July 2020)

Mr J Carter-Lang , Branch Boards of the Police Federation of England & Wales from other police forces contributing to the charity, (appointed 20 October 2020, appointed chair on 20 September 2021, resigned as chair and trustee on the 31 August 2025)

Mr T Gaymor , co-opted, (appointed 20 October 2020, resigned 20th October 2024)

Mr T Clarke , Metropolitan Police Branch Board of the Police Federation of England & Wales (appointed 19 October 2021, resigned 1st March 2025)

Mr A Swift , Metropolitan Police Branch Board of the Police Federation of England & Wales (appointed 19 October 2021, resigned 23 April 2024)

Mr A Orchard , co-opted, National Association of Retired Police Officers rep, (appointed 18 January 2022)

Mr M McIntyre , Branch Boards of the Police Federation of England & Wales from other police forces contributing to the charity (appointed 26 April 2022, resigned 17 July 2024)

Mr J C Parry , co-opted (appointed 17 January 2023)

Mr D Murphy , Police Superintendents’ Association (appointed 23 January 2024)

Mr K Barker , co opted (appointed 23 April 2024)

Mr A Kelly , Metropolitan Police Branch Board of the Police Federation of England & Wales (appointed 23 April 2024)

Mr C Hobbs , Branch Boards of the Police Federation of England & Wales from other police forces contributing to the charity (appointed 18 July 2024)

Mr K Malda , Metropolitan Police Branch Board of the Police Federation of England & Wales (appointed 11 August 2025)

CHARITY NUMBER 1146913 | COMPANY NUMBER 07990432

14

Reference and administrative details

Company registered number 07990432

Charity registered number 1146913

Registered office

Flint House Reading Road Goring on Thames Oxfordshire RG8 0LL

Solicitors

Penningtons Manches Cooper LLP 125 Wood Street London EC2V 7AW

Investment Manager

RBC Brewin Dolphin 12 Smithfield Street London EC1A 9LA

Executive Team

Honorary Chaplain

The Rev D Axcell

Independent auditor

James Cowper Kreston Audit Chartered Accountants and Statutory Auditor The White Building 4 Cumberland Place Southampton SO15 2NP

Bankers

Barclays Bank Plc PO Box 6539 Leicester LE87 2GA

Ms S Majaya Chief Executive Officer

Mr I Lillistone Chief Financial Officer

Mr I Barron Clinical Director (appointed 22 April 2024) Mrs K O’Neill Head of HR Mr R Millward Head of Operations (appointed 19 February 2024) Mr P Finn Head of IT (resigned 25 January 2024) Ms A Weatherburn Head of Marketing & PR (resigned 8 July 2024)

CHARITY NUMBER 1146913 | COMPANY NUMBER 07990432

15

Trustees’ report

TRUSTEES’ REPORT FOR THE YEAR ENDED 31 DECEMBER 2024

Trustees present their annual report together with the audited financial statements of Flint House Police Rehabilitation (FH) for the year 1 January 2024 to 31 December 2024. The Annual report serves the purposes of both a trustees’ report and a directors’ report under company law. The trustees confirm that the Annual report and financial statements of the charitable company comply with the current statutory requirements, the requirements of the charitable company’s governing document and the provisions of the Statement of Recommended Practice (SORP) applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (effective 1 January 2019).

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charitable company is controlled by its governing document: The Articles of Association adopted on 14 March 2012 (as last amended April 2023), and constitutes a limited company, limited by guarantee as defined by the Companies Act 2006.

Appointment of Trustees

In accordance with the Articles of Association, the Board of trustees when complete should consist of not more than twelve individuals, all of whom must be Members. There should be not less than five trustees of whom not less than two should be co-opted trustees.

Seven nominated trustees - such appointments being nominated as:-

Five co-opted trustees - appointed by a resolution of the trustees.

CHARITY NUMBER 1146913 | COMPANY NUMBER 07990432

16

Trustees’ report

Trustee Induction and Training

New trustees are required to spend time at Flint House on induction and meeting key employees. They are also encouraged to attend recognised Charity Governance courses.

Organisation

The trustees manage the charitable company, with the full Board of the trustees meeting quarterly. The Board of the trustees is mainly concerned with policy matters and agrees broad strategies and areas of activity for the charitable company. The trustees also are continually mindful of their fiduciary duties and the financial strength of the Charity is reviewed every meeting.

To support the trustees on all financial and control matters, the Finance and Audit Committee (FAC) sub-committee of the board meets on a regular basis in between quarterly board sessions, and has a clear role to critique all financial proposals before forwarding to the Board for approval.

The Risk Committee is an additional sub-committee of the Board, and meets quarterly under the leadership of Charles Parry. The Risk Committee is responsible for provision of scrutiny, review and assurance of risks arising from the strategic and operational activities of FH. It promotes continuous improvement in the organisation’s risk and compliance culture and practice.

Other committees and working groups are formed on a temporary basis as and when necessary.

Responsibility for day to day management of the charitable company lies with the CEO, Sophia Majaya, who has powers and responsibilities approved by the trustees.

None of the trustees receive remuneration from the charitable company.

Remuneration of key management

The salaries of key management are determined using current market rates and approved by the Board of trustees.

Vision: To deliver world class preventative and rehabilitative care for people in the police service. Supporting people to lead healthy lives, build resilient careers and enjoy retirement.

Purpose: ‘Helping people in the police service to be healthier, fitter, more resilient and recover from mental and physical injury’.

CHARITY NUMBER 1146913 | COMPANY NUMBER 07990432

17

Trustees’ report

Objectives:

Values and Principles

CHARITY NUMBER 1146913 | COMPANY NUMBER 07990432

18

Trustees’ report

Future plans and achievements

The Charity remains on track to deliver all of the key components of the transformational 5 Year Strategic plan first approved by the trustees in June 2021. Enhancing the efficiency and effectiveness of the Charity’s operations alongside delivery of a world class service remains ongoing and the positive outcomes of this change are reflected in our clinical performance, demand for treatment and financial results presented for the 2024 period. Our rebranding has been completed, technology transformation ongoing and our major refurbishment program of the Flint House site remains work in progress. As we head into the latter stages of the original 5-year strategic plan period these objectives were reconfirmed in January 2025, when the latest 5 Year Financial Plan (2025-2029) was approved by the trustees. An additional area of focus has been added to our Strategic plans which is focused investment in developing our fundraising capability to generate additional income from beyond our traditional donor pool.

Jon Carter Lang and Sophia Majaya reflect on performance in both the Chairman’s opening remarks and CEO’s summary, and our clinical report discusses the progress on patient care and delivery of our rehabilitation service.

Financial review

2024 was predicted to be a challenging year financially for the Charity both in income generation and cost management. The Annual budget approved by the Board at the beginning of the 2024 period had forecast a deficit of £560,023 in the 2024 period funded from reserves. The actual outcome as presented in these Accounts is a surplus of £274,482, which includes a non-cash depreciation charge of £672,650, and the net gains on investments of £485,289 in the period. This resilient underlying financial performance in 2024 reflects prudent financial management and cost optimisation activity across all areas of the Charity whilst never jeopardising the quality or investment in our clinical offering and number of beneficiaries treated.

During the year ended 31 December 2024, the Charity attracted income from all sources of £5,809,576 (2023: £5,936,808). 2023 Income included the benefit of a one-off insurance settlement of £141,616, so excluding the insurance settlement the underlying income generation by the Charity improved year on year between 2023 and 2024.

Total expenditure was £6,020,383 (2023: £6,232,684), which generated an operating deficit of £210,807 (2023: deficit £295,876) before recognition of investment gains/ losses. During the year the Charity made a net gain on investments of £485,289.

Work continues on the planned refurbishment of the Flint House site previously approved as a key aspect of the Strategic review back in 2021, and the reserves within the development fund currently assigned to that programme have been increased to £6.5m.

CHARITY NUMBER 1146913 | COMPANY NUMBER 07990432

19

Trustees’ report

The net assets of the Charity were £32.4m at the year end, comprising of tangible fixed assets of £17.6m and reserves of £14.9m.

Risk Management

The Executive team maintain a detailed risk register which assesses the severity and likelihood of all key risks. This is presented to the Risk Committee and Board on a quarterly basis, highlighting those risks which need urgent mitigating actions.

Investment Management

The trustees have discretion as to the manner in which funds are invested. Professional advice in this regard is provided by the Charity’s appointed Investment Managers.

The FAC has been in active dialogue with our Investment Managers to ensure the trustees understand the balanced risk approach of the investment strategy. We have been cautious in maintaining sufficient liquid funds, where no capital risk is present, to ensure we can fund the implementation of our refurbishment programme in addition to our operational reserve.

Reserves policy

The Charity holds reserves to ensure financial stability and to enable the charity to continue its operations effectively. The reserves policy is reviewed and updated at least annually. The Trustees have set a target level of reserves equivalent to six months of operating costs for the operating contingency reserve, increased the development reserve to £8.5m in the period to reflect the future funding requirements to deliver the refurbishment project over the next 3 years, and retained our hardship fund at current levels. The balance of our reserves are held in an unrestricted general fund which is used to facilitate the day-2-day operations of the charity and any additional investment required by the Charity to deliver its strategic objectives, whilst also funding the modest operating deficit forecast for the 2025-2027 period in our latest approved 5 Year Financial Plan. The charity will regularly monitor reserves and ensure they remain at or above the desired level. The FAC is responsible for oversight of the reserves policy and its implementation.

CHARITY NUMBER 1146913 | COMPANY NUMBER 07990432

20

Statement of trustees’ responsibilities

STATEMENT OF TRUSTEES’ RESPONSIBILITIES FOR THE YEAR ENDED 31 DECEMBER 2024

The Trustees (who are also the directors of the company for the purposes of company law) are responsible for preparing the Trustees’ report including the Strategic report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Company law requires the Trustees to prepare financial statements for each financial year. Under company law, the Trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of its incoming resources and application of resources, including its income and expenditure, for that period. In preparing these financial statements, the Trustees are required to:

The trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

CHARITY NUMBER 1146913 | COMPANY NUMBER 07990432

21

Statement of trustees’ responsibilities

Disclosure of information to auditor

Each of the persons who are trustees at the time when this trustees’ report is approved has confirmed that:

Approved by order of the members of the board of trustees on 8th September 2025 and signed on their behalf by:

Mr Z Mader Vice Chair

DATE: 8th September 2025

CHARITY NUMBER 1146913 | COMPANY NUMBER 07990432

22

Independent auditor’s report

INDEPENDENT AUDITOR’S REPORT TO THE MEMBERS OF FLINT HOUSE POLICE REHABILITATION

Opinion

We have audited the financial statements of Flint House Police Rehabilitation (the ‘charitable company’) for the year ended 31 December 2024 which comprise the Statement of financial activities, the Balance sheet, the Statement of cash flows and the related notes, including a summary of significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor’s responsibilities for the audit of the financial statements section of our report. We are independent of the charitable company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the United Kingdom, including the Financial Reporting Council’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the Trustees’ use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

CHARITY NUMBER 1146913 | COMPANY NUMBER 07990432

23

Independent auditor’s report

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

Our responsibilities and the responsibilities of the Trustees with respect to going concern are described in the relevant sections of this report.

Other information

The other information comprises the information included in the Annual report other than the financial statements and our Auditor’s report thereon. The Trustees are responsible for the other information contained within the Annual report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

We have nothing to report in this regard.

Opinion on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of the audit:

Matters on which we are required to report by exception

In the light of our knowledge and understanding of the charitable company and its environment obtained in the course of the audit, we have not identified material misstatements in the Trustees’ Report including the Strategic Report.

CHARITY NUMBER 1146913 | COMPANY NUMBER 07990432

24

Independent auditor’s report

We have nothing to report in respect of the following matters in relation to which Companies Act 2006 requires us to report to you if, in our opinion:

Responsibilities of trustees

As explained more fully in the Trustees’ responsibilities statement, the Trustees (who are also the directors of the charitable company for the purposes of company law) are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the Trustees determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.

In preparing the financial statements, the Trustees are responsible for assessing the charitable company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the Trustees either intend to liquidate the charitable company or to cease operations, or have no realistic alternative but to do so.

Auditor’s responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an Auditor’s report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

Because of the inherent limitations of an audit, there is a risk that we will not detect all irregularities, including those leading to a material misstatement in the financial statements or non-compliance with regulation. This risk increases the more that compliance with a law or regulation is removed from the events and transactions reflected in the financial statements, as we will be less likely to become aware of instances of non-compliance. The risk is also greater regarding irregularities occurring due to fraud rather than error, as fraud involves intentional concealment, forgery, collusion, omission or misrepresentation.

The risk is also greater regarding irregularities occurring due to fraud rather than error, as fraud involves intentional concealment, forgery, collusion, omission or misrepresentation.

CHARITY NUMBER 1146913 | COMPANY NUMBER 07990432

25

Independent auditor’s report

The specific procedures for this engagement that we designed and performed to detect material misstatements in respect of irregularities, including fraud, were as follows:

A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council’s website at: www.frc.org.uk/ auditorsresponsibilities. This description forms part of our Auditor’s report.

Use of our report

This report is made solely to the charitable company’s members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the charitable company’s members those matters we are required to state to them in an Auditor’s report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charitable company and its members, as a body, for our audit work, for this report, or for the opinions we have formed.

Michael Bath BSc FCA DChA (Senior Statutory Auditor)

for and on behalf of:

James Cowper Kreston Audit

Chartered Accountants and Statutory Auditor The White Building 4 Cumberland Place Southampton SO15 2NP

Michael Bath

DATE: 8th September 2025

CHARITY NUMBER 1146913 | COMPANY NUMBER 07990432

Statement of financial activities

26

STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 31 DECEMBER 2024

----- Start of picture text -----
Unrestricted Restricted Total Total
funds funds funds funds
2024 2024 2024 2023
NOTE £ £ £ £
----- End of picture text -----

Income from:
Donations and legacies 3 5,052,158 - 5,052,158 5,196,054
Other trading activities 4 370,390 - 370,390 311,015
Investments 5 387,028 - 387,028 288,123
Other income - - - 141,616
Total income 5,809,576 - 5,809,576 5,936,808
Expenditure on:
Raising funds 251,714 - 251,714 279,661
Charitable activities: 8
- Depreciation 672,650 - 672,650 701,098
- Other charitable activities 5,096,019 - 5,096,019 5,251,925
Total expenditure 6,020,383 - 6,020,383 6,232,684
Net expenditure before net gains
on investments		 (210,807) - (210,807) (295,876)
Net gains on investments 485,289 - 485,289 281,610
Net movement in funds 274,482 - 274,482 (14,266)
Reconciliation of funds:
Total funds brought forward 32,061,632 106,842 32,168,474 32,182,740
Net movement in funds 274,482 - 274,482 (14,266)
Total funds carried forward 32,336,114 106,842 32,442,956 32,168,474

The Statement of Financial Activities includes all gains and losses recognised in the year. The notes on pages 29 to 46 form part of these financial statements.

CHARITY NUMBER 1146913 | COMPANY NUMBER 07990432

27

Balance sheet

BALANCE SHEET AS AT 31 DECEMBER 2024

----- Start of picture text -----
2024 2023
NOTE £ £
----- End of picture text -----

Fixed assets
Tangible assets 13 17,615,808 18,213,855
Investments 14 6,517,271 6,114,436
24,133,079 24,328,291
Current assets
Stocks 26,175 27,959
Debtors 15 1,025,740 1,342,917
Cash at bank and in hand 7,525,531 6,796,333
8,577,446 8,167,209
Creditors: amounts falling
due within one year		 16 (267,569) (327,026)
Net current assets 8,309,877 7,840,183
Total assets less current
liabilities		 32,442,956 32,168,474
Total net assets 32,442,956 32,168,474
Charity funds
Restricted funds 17 106,842 106,842
Total restricted funds 17 106,842 106,842
Unrestricted funds 17 32,336,114 32,061,632
Total funds 32,442,956 32,168,474

The Trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and preparation of financial statements. The financial statements were approved and authorised for issue by the Trustees and signed on their behalf by:

Mr Z Mader Vice Chair

DATE: 8th September 2025

The notes on pages 29 to 46 form part of these financial statements.

CHARITY NUMBER 1146913 | COMPANY NUMBER 07990432

Statement of cash flows

28

STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 DECEMBER 2024

----- Start of picture text -----
2024 2023
NOTE £ £
----- End of picture text -----

Cash fows from operating activities
Net cash provided by operating activities 20 369,662 414,075
Cash fows from investing activities
Interest from investments 224,317 130,267
Proceeds from the sale of tangible fxed assets - 7,200
Purchase of tangible fxed assets (74,603) (191,425)
Drawdown and dividends from investment funds 209,822 155,635
Net cash provided by investing activities 359,536 101,677
Change in cash and cash equivalents in the year 729,198 515,752
Cash and cash equivalents at the beginning of the year 6,796,333 6,280,581
Cash and cash equivalents at the end of the year 21 7,525,531 6,796,333

The notes on pages 29 to 46 form part of these financial statements.

CHARITY NUMBER 1146913 | COMPANY NUMBER 07990432

Notes to the financial statements

29

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 20241. ACCOUNTING POLICIES

1.1 Basis of preparation of financial statements

The financial statements have been prepared in accordance with the Charities SORP (FRS 102) -Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

Flint House Police Rehabilitation meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy.

1.2 Fund accounting

Unrestricted funds are available for use at the discretion of the Trustees in furtherance of the general objectives of the company.

Designated funds are unrestricted funds earmarked by the Trustees for a particular project; however designation does not legally restrict the expenditure to the particular project and is therefore shown within unrestricted funds in the Statement of Financial Activities.

Restricted funds are subject to restrictions on their expenditure imposed by the donor or through the terms of an appeal.

CHARITY NUMBER 1146913 | COMPANY NUMBER 07990432

Notes to the financial statements

30

1.3 Income

All income is recognised once the company has entitlement to the income, it is probable that the income will be received and the amount of income receivable can be measured reliably.

The following specific policies are applied to particular categories of income:

Grants are included in the Statement of financial activities on a receivable basis. The balance of income received for specific purposes but not expended during the period is shown in the relevant funds on the Balance sheet. Where income is received in advance of entitlement of receipt, its recognition is deferred and included in creditors as deferred income. Where entitlement occurs before income is received, the income is accrued.

1.4 Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use.

Expenditure on raising funds includes all expenditure incurred by the company to raise funds for its charitable purposes and includes costs of all fundraising activities events and non-charitable trading.

CHARITY NUMBER 1146913 | COMPANY NUMBER 07990432

Notes to the financial statements

31

Expenditure on charitable activities is incurred on directly undertaking the activities which further the company’s objectives, as well as any associated support costs.

Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered, and is reported as part of the expenditure to which it relates:

1.5 Tangible fixed assets and depreciation

All assets costing more than £5,000 are capitalised.

Tangible fixed assets are carried at cost, net of depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Assets in the course of construction are included at costs incurred to date. Depreciation on these assets is not charged until they are brought into use.

Freehold buildings ...................................2% Straight line Freehold land .............................................Not depreciated Plant and equipment ............................7% and 20% Straight line Motor vehicles ...........................................20% Straight line Furniture and fittings ............................10% Straight line

CHARITY NUMBER 1146913 | COMPANY NUMBER 07990432

Notes to the financial statements

32

1.6 Investments

Investments are stated at market value as at the balance sheet date. The Statement of Financial Activities includes the net gains and losses arising on revaluation and disposals throughout the year.

Quoted stocks and shares are included at the balance sheet date at mid-market price.

1.7 Stocks

Stocks relate to goods held for catering and for resale in the bar. They are valued at the lower of cost and net realisable value

1.8 Debtors

Trade and other debtors are recognised at the settlement amount after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

1.9 Cash at bank and in hand

Cash at bank and in hand includes cash and short-term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

1.10 Liabilities

Liabilities are recognised when there is an obligation at the Balance sheet date as a result of a past event, it is probable that a transfer of economic benefit will be required in settlement, and the amount of the settlement can be estimated reliably. Liabilities are recognised at the amount that the company anticipates it will pay to settle the debt or the amount it has received as advanced payments for the goods or services it must provide.

1.11 Financial instruments

The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value.

1.12 Taxation

Flint House Police Rehabilitation is a registered charitable company and is not liable to taxation on the surplus arising from its charitable activities.

CHARITY NUMBER 1146913 | COMPANY NUMBER 07990432

Notes to the financial statements

33

1.13 Pensions

The company operates a defined contribution pension scheme.

The pension costs charge represents contributions payable by the Charity to the fund. Contributions totalling £34,434 (2023: £30,248) were payable to the fund at the statement of financial position date.

The assets of the scheme are held separately from those of the charitable company in an independently administered fund. Contributions are charged against unrestricted funds as they are incurred.

2. CRITICAL ACCOUNTING ESTIMATES AND AREAS OF JUDGMENT

Estimates and judgments are continually evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Critical accounting estimates and assumptions:

The company makes estimates and assumptions concerning the future. The resulting accounting estimates and assumptions will, by definition, seldom equal the related actual results. The estimates and assumptions that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year are discussed below.

Critical areas of judgment:

Tangible fixed assets:

Tangible fixed assets are depreciated over their useful lives taking into account residual values, where appropriate. The actual lives of the assets and residual values are assessed annually and may vary depending on a number of factors. Residual value assessment consider issues such as the remaining life of the asset and projected disposal values.

CHARITY NUMBER 1146913 | COMPANY NUMBER 07990432

Notes to the financial statements

34

3. INCOME FROM DONATIONS AND LEGACIES

----- Start of picture text -----
Unrestricted funds Total funds Total funds
2024 2024 2023
£ £ £
----- End of picture text -----

Donations
Legacies
Total 2024
Total 2023		 5,034,653
17,505
5,052,158
5,196,054		 5,034,653
17,505
5,052,158
5,196,054		 5,139,137
56,917
5,196,054

4. OTHER TRADING ACTIVITIES

Income from fundraising events

----- Start of picture text -----
Unrestricted funds Total funds Total funds
2024 2024 2023
£ £ £
----- End of picture text -----

Third party contributions
Guest meals and other similar income
Bar sales
Lottery
Other fundraising
Total 2024
Total 2023		 120,323
9,147
123,099
100,027
17,794
370,390
311,015		 120,323
9,147
123,099
100,027
17,794
370,390
311,015		 79,371
8,157
99,455
99,154
24,878
311,015

CHARITY NUMBER 1146913 | COMPANY NUMBER 07990432

Notes to the financial statements

35

5. INVESTMENT INCOME

----- Start of picture text -----
Unrestricted funds Total funds Total funds
2024 2024 2023
£ £ £
----- End of picture text -----

Income from listed investments
Bank interest receivable
Total 2024
Total 2023		 162,711
224,317
387,028
288,123		 162,711
224,317
387,028
288,123		 157,856
130,267
288,123

6. OTHER INCOME

2024
£		 2023
£
Insurance income -
-		 141,616
141,616

7. RAISING FUNDS

----- Start of picture text -----
2024 2023
£ £
----- End of picture text -----

Advertising and marketing
Bar expenses and wages
Lottery expenditure and prizes
Investment management fee
Support costs		 19,229
105,411
36,177
34,450
56,447
251,714		 58,820
86,017
35,142
33,810
65,872
279,661

CHARITY NUMBER 1146913 | COMPANY NUMBER 07990432

Notes to the financial statements

36

8. CHARITABLE ACTIVITIES

----- Start of picture text -----
2024 2023
£ £
----- End of picture text -----

Catering
Cleaning and laundry
Premises expenses
Grounds and garden
Insurance
Physio expenses
Repairs and maintenance
Security
Health and wellbeing
Support costs
Gain on disposal of fxed assets
Depreciation		 866,887
389,041
242,071
129,309
86,462
1,111,646
390,156
300,476
505,881
1,074,090
-
672,650
5,768,669		 918,647
320,491
328,395
136,756
87,311
1,077,527
440,276
257,100
441,049
1,251,573
(7,200)
701,098
5,953,023

9. SUPPORT COSTS

----- Start of picture text -----
2024 2023
£ £
----- End of picture text -----

Administrative salaries
Audit and other fees
Legal and professional fees
Minibus and traveling
Administrative expenses
Allocated to raising funds
Allocated to charitable activities		 758,752
21,552
156,702
10,846
182,685
1,130,537
(56,447)
(1,074,090)
-		 766,256
19,410
230,438
19,600
281,741
1,317,445
(65,872)
(1,251,573)
-

Support costs have been allocated on the basis of either direct costs for the activity or on the basis of staff time. Governance costs consist of audit and associated fees of £17,960 excluding VAT (2022: £16,175).

CHARITY NUMBER 1146913 | COMPANY NUMBER 07990432

Notes to the financial statements

37

10. AUDITOR’S REMUNERATION

2024
£		 2023
£
Fees payable to the company’s auditor for the audit of
the company's annual accounts excluding VAT
Fees payable to the company’s auditor in respect of:
All non-audit services not included above excluding VAT		 16,230
1,730		 15,000
1,175

11. STAFF COSTS

----- Start of picture text -----
2024 2023
£ £
Wages and salaries 3,295,384 2,961,088
Social security costs 294,299 267,879
Pension contributions 238,452 221,494
3,828,135 3,450,461
----- End of picture text -----

The average number of persons employed by the company during the year was as follows:

2024
No.		 2023
No.
Clinical Staf
Catering
Administration
Housekeeping, maintenance, security, grounds and other		 36
22
16
37
111		 41
23
16
33
113

The number of employees whose employee benefits (excluding employer pension costs) exceeded £60,000 was:

2024
No.		 2023
No.
In the band £60,001 - £70,000 1 5
In the band 80,001 - £90,000 1 1
In the band £100,001 to £110,000 1 -

The employees participated in the pension scheme.

The key management personnel of the charity comprise the Trustees, the CEO, CFO, Clinical Director, Head of Operations, and Head of HR. The total employee benefits of the key management personnel was £410,080 (2023: £531,067)

CHARITY NUMBER 1146913 | COMPANY NUMBER 07990432

Notes to the financial statements

38

12. TRUSTEES’ REMUNERATION AND EXPENSES

During the year, no Trustees received any remuneration or other benefits (2023 - £NIL).

During the year ended 31 December 2024, £2,604 expenses or travel costs were reimbursed or paid directly to 2 Trustees (2023 - £3,091 3 trustees).

13. TANGIBLE FIXED ASSETS

----- Start of picture text -----
Freehold Plant and Motor Fixtures and Assets under
property machinery vehicles fittings Construction Total
£ £ £ £ £ £
----- End of picture text -----

Cost or valuation
At 1 January 2024
Additions
At 31 December
2024
Depreciation
At 1 January 2024
Charge for
the year
At 31 December
2024
Net book value
At 31 December
2024
At 31 December
2023		 27,151,506
-
27,151,506
10,088,339
480,890
10,569,229
16,582,277
17,063,167		 1,049,550
-
1,049,550
516,674
78,417
595,091
454,459
532,876		 34,283
-
34,283
34,283
-
34,283
-
-		 1,556,178
-
1,556,178
1,101,026
113,343
1,214,369
341,809
455,152		 162,660
74,603
237,263
-
-
-
237,263
162,660		 29,954,177
74,603
30,028,780
11,740,322
672,650
12,412,972
17,615,808
18,213,855

Freehold land is not depreciated. The valuation cost of the land included in freehold property is £2,105,843 (2023: £2,105,843).

All of the fixed assets are held for continuing use in the provision, of Flint House’s direct charitable activities.

CHARITY NUMBER 1146913 | COMPANY NUMBER 07990432

Notes to the financial statements

39

14. FIXED ASSET INVESTMENTS

----- Start of picture text -----
Listed Investment Cash balances Total
£ £ £
Cost or valuation
At 1 January 2024 6,069,611 44,826 6,114,437
Additions 1,707,399 (1,707,399) -
Disposals (1,801,535) 1,801,535 -
Revaluations 485,289 - 485,289
Income - 162,709 162,709
-
Management fees (35,342) (35,342)
Transfer to current account - (209,822) (209,822)
At 31 December 2024 6,460,764 56,507 6,517,271
Net book value
At 31 December 2024 6,460,764 56,507 6,517,271
At 31 December 2023 6,069,611 44,826 6,114,437
Of the listed investments £4,446,081 (2023: £3,677,253) are overseas investments.
2024 2023
£ £
Material investments
VANGUARD FUNDS PLC S&P 500 UCITS 534,329 68,769
534,329 68,769
----- End of picture text -----

CHARITY NUMBER 1146913 | COMPANY NUMBER 07990432

Notes to the financial statements

40

15. DEBTORS

----- Start of picture text -----
2024 2023
£ £
----- End of picture text -----

Due within one year
Trade debtors
Other debtors
Prepayments and accrued income
Tax recoverable		 -
947,700
78,040
-
1,025,740		 330
1,270,589
71,236
762
1,342,917

16. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

----- Start of picture text -----
2024 2023
£ £
----- End of picture text -----

Trade creditors
Other taxation and social security
Other creditors
Accruals and deferred income		 77,626
250
103,771
85,922
267,569		 68,829
-
105,217
152,980
327,026

CHARITY NUMBER 1146913 | COMPANY NUMBER 07990432

Notes to the financial statements

41

17. STATEMENT OF FUNDS

Statement of funds - current year

----- Start of picture text -----
Balance at Transfers Gains/ Balance at
1 Jan 2024 Income Expenditure in/out (Losses) 31 Dec 2024
£ £ £ £ £ £
----- End of picture text -----

Unrestricted
Funds
Designated
funds
Hardship Fund
Fixed asset
Fund
Development
Fund
Operating
Contingency
Reserve
General funds
Unrestricted
funds
Total
Unrestricted
funds
Restricted
funds
Legacy
Total of funds		 17,090
18,213,855
5,537,382
-
23,768,327
8,293,305
32,061,632
106,842
32,168,474		 -
-
-
-
-
5,809,576
5,809,576
-
5,809,576		 -
(672,650)
(74,603)
-
(747,253)
(5,273,130)
(6,020,383)
-
(6,020,383)		 -
74,603
3,037,221
3,295,831
6,407,655
(6,407,655)
-
-
-		 -
-
-
-
-
485,289
485,289
-
485,289		 17,090
17,615,808
8,500,000
3,295,831
29,428,729
2,907,385
32,336,114
106,842
32,442,956

CHARITY NUMBER 1146913 | COMPANY NUMBER 07990432

Notes to the financial statements

42

STATEMENT OF FUNDS (CONTINUED)

Statement of funds - prior year

----- Start of picture text -----
Balance at Transfers Gains/ Balance at
1 Jan 2023 Income Expenditure in/out (Losses) 31 Dec 2023
£ £ £ £ £ £
----- End of picture text -----

Unrestricted
Funds
Designated
funds
Hardship Fund
Fixed asset
Fund
Development
Fund
General funds
Unrestricted
funds
Total
Unrestricted
funds
Restricted
funds
Legacy
Total of funds		 17,090
18,723,528
5,786,161
24,526,779
7,493,161
32,019,940
162,800
32,182,740		 -
-
-
-
5,936,808
5,936,808
-
5,936,808		 -
(701,098)
(113,312)
(814,410)
(5,418,274)
(6,232,684)
-
(6,232,684)		 -
191,425
(135,467)
55,958
-
55,958
(55,958)
-		 -
-
-
-
281,610
281,610
-
281,610		 17,090
18,213,855
5,537,382
23,768,327
8,293,305
32,061,632
106,842
32,168,474

Designated funds are represented by the following:

Hardship Fund

The Trustees have designated a proportion of the Charity’s unrestricted fund toward a hardship fund enabling those officers, who may not have the means to attend Flint House, to attend Flint House via a means tested application to the charity. This ensures the charity is in keeping with the Charity Commission’s public benefit rules.

Fixed Asset Fund

Represents the unrestricted element of the fixed assets.

Development Fund

Funds allocated for future capital projects.

Operating Contingency Reserve

The Operating Contingency Reserve is intended to provide an internal source of funds for situations such as a sudden increase in expenses, one-time unbudgeted expenses, unanticipated loss in funding, or uninsured losses. Operating Reserves are not intended to replace a permanent loss of funds or eliminate an ongoing budget gap.

Transfer Fund

None noted during the year.

CHARITY NUMBER 1146913 | COMPANY NUMBER 07990432

Notes to the financial statements

43

18. SUMMARY OF FUNDS

Summary of funds - current year

----- Start of picture text -----
Balance at Transfers Gains/ Balance at
1 Jan 2024 Income Expenditure in/out (Losses) 31 Dec 2024
£ £ £ £ £ £
----- End of picture text -----

Designated
funds
General funds
Restricted
funds		 23,768,327
8,293,305
106,842
32,168,474		 -
5,809,576
-
5,809,576		 (747,253)
(5,273,130)
-
(6,020,383)		 6,407,655
(6,407,655)
-
-		 -
485,289
-
485,289		 29,428,729
2,907,385
106,842
32,442,956

Summary of funds - prior year

----- Start of picture text -----
Balance at Transfers Gains/ Balance at
1 Jan 2023 Income Expenditure in/out (Losses) 31 Dec 2023
£ £ £ £ £ £
----- End of picture text -----

Designated
funds
General funds
Restricted
funds		 24,526,779
7,493,161
162,800
32,182,740		 -
5,936,808
-
5,936,808		 (814,410)
(5,418,274)
-
(6,232,684)		 55,958
-
(55,958)
-		 -
281,610
-
281,610		 23,768,327
8,293,305
106,842
32,168,474

CHARITY NUMBER 1146913 | COMPANY NUMBER 07990432

Notes to the financial statements

44

19. ANALYSIS OF NET ASSETS BETWEEN FUNDS

Analysis of net assets between funds - current year

----- Start of picture text -----
ANALYSIS OF NET ASSETS BETWEEN FUNDS - PRIOR YEARUnrestricted funds Restricted funds Total funds
2024 2024 2024
£ £ £
Tangible fixed assets 17,615,808 - 17,615,808
----- End of picture text -----

Fixed asset investments
Current assets
Creditors due within one year
Total		 6,517,271
8,470,604
(267,569)
32,336,114		 -
106,842
-
106,842		 6,517,271
8,577,446
(267,569)
32,442,956

Analysis of net assets between funds - prior year

----- Start of picture text -----
ANALYSIS OF NET ASSETS BETWEEN FUNDS - PRIOR YEARUnrestricted funds Restricted funds Total funds
2023 2023 2023
£ £ £
----- End of picture text -----

Tangible fxed assets
Fixed asset investments
Current assets
Creditors due within one year
Total		 18,213,855
6,114,436
8,060,367
(327,026)
32,061,632		 -
-
106,842
-
106,842		 18,213,855
6,114,436
8,167,209
(327,026)
32,168,474

CHARITY NUMBER 1146913 | COMPANY NUMBER 07990432

Notes to the financial statements

45

20. RECONCILIATION OF NET MOVEMENT IN FUNDS TO NET CASH FLOW FROM OPERATING ACTIVITIES

----- Start of picture text -----
2024 2023
£ £
----- End of picture text -----

Net income/expenditure for the year (as per Statement of Financial Activities) Net income/expenditure for the year (as per Statement of Financial Activities)
Adjustments for:
Depreciation charges
Gains/(losses) on investments
Dividends, interests and rents from investments
Loss/(proft) on the sale of fxed assets
Increase in stocks
Decrease/(increase) in debtors
Increase/(decrease) in creditors
Investment manager fees
Net cash provided by operating activities		 274,482
672,650
(485,288)
(387,028)
-
1,784
317,177
(59,457)
35,342
369,662		 (14,266)
701,098
(281,610)
(288,123)
(7,200)
(12,470)
413,649
(130,813)
33,810
414,075

21. ANALYSIS OF CASH AND CASH EQUIVALENTS

2024
£		 2023
£
Cash in hand
Total cash and cash equivalents		 7,525,531
7,525,531		 6,796,333
6,796,333

CHARITY NUMBER 1146913 | COMPANY NUMBER 07990432

Notes to the financial statements

46

22. ANALYSIS OF CHANGES IN NET DEBT

ANALYSIS OF NET ASSETS BETWEEN FUNDS - PRIOR YEAR
At 1 Jan
2024
£
Cash
fows
£		 ANALYSIS OF NET ASSETS BETWEEN FUNDS - PRIOR YEAR
At 1 Jan
2024
£
Cash
fows
£		 At 31 Dec
2024
£
Cash at bank and in hand
6,796,333		 729,198 7,525,531
6,796,333 729,198 7,525,531

23. RELATED PARTY TRANSACTIONS

There were no related party transactions during the year other than those disclosed in note 12 (2023 £nil).

CHARITY NUMBER 1146913 | COMPANY NUMBER 07990432

FUTURE PLANS AND ACHIEVEMENTS

Project 47 2040

Work continues on the planned refurbishment of the Flint House site. The project known internally as Project 2040 seeks to ensure we are taking a long-term view to maintaining the building so it can continue to serve the Charity’s needs for the next 25 years and beyond. This includes exciting plans to refurbish a dormant residential building on the site into a dynamic meeting space to host clinical meetings and showcase the work the Charity undertakes. Building work is scheduled to begin on this element during 2025, whilst we CHARITY NUMBER 1146913 | COMPANY NUMBER 07990432 continue work on the broader refurbishment of the other buildings over the next 3 years.

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Our rebranding has been completed, technology transformation ongoing and our major refurbishment programme of the Flint House site remains work in progress. Developing our fundraising capability to generate additional income will be critical to fund our continued transformation journey; it will provide opportunities for continued investment and the development of new partnerships to support our long term sustainability as a CHARITY NUMBER 1146913 | COMPANY NUMBER 07990432 leading police charity.

Flint House, Reading Rd, Goring-on-Thames, Oxfordshire, RG8 OLL 01491 874499 | reception@policereh ~~a~~ b.co.uk | flinthouse.co.uk

CHARITY NUMBER 1146913 | COMPANY NUMBER 07990432