REGisfuiED COMPAryY NUMBER: 043330￿) iknEland and Wales)
N￿th
DJH A￿lit Limit&l
Stalut4xy A
11-13 VILI￿1& Stre¢t
tavtrrTh)I

FiDancial
they Erded3l Marth 2025
Repfytof th¢ Trustees
8￿t￿￿tOry￿allcialActlIryIICS
Noteslo tbe C&b Fiowstatewtt
io
NoÉ&8to theFiwLcial Statanents
11 10 19

thE Year F￿led 31 F*farch
The tr￿ters wljo are also dirwtoTr of the charity for the of the Cwies Act 2C￿6. pre$￿t their ret•rt with
thc f￿ancIal 5tatemcnts of the clJ&rity tl* y￿r ¢ndeAI 31 Marth 2025. The trJstC¢5 bave atyd the pmvisions of
accounts iti a¢¢ordJtK¢ with the Fr[￿cIal Ret*x1i￿ Stathrd appts'cthlc in tbe UK atyj Ryblir of Irela￿1 (FRS 102)
(effective l JwJuary20151
Thi5 wTrrk includes project maoag¢metti of tDajor Iywation progt8mm4 d¢stribDtion of a SU￿11 grdnts
Housing Options S￿viCe.
STRATECICREPORT
A¢hl¢vemeTrts and perform
youth&asoJ prog￿￿¢& are targeted inspe¢ifi¢ of North Huyto
in the(rther, the GATE C(mullity Ctth.
properties buih soldthks year. tsking th¢lotsitowell over l(MM) ut¥Jerkn batmcr.
Flnandal revl¢w
Fin￿la1 P05itioll
co￿paDY ID the short bjrn whik thc fmaj phx is prepartsj for Sak 2025r26. The OTgaDisgtioD has ¢rocfal

31 Match 2025
STiL4TEGIC REPORT
CQEnplly li th¢ slwt turn while th¢ fjnal phas¢ is foT 5a1¢ TD 20￿116. The ￿g￿lSatiOn ba5 enact
COvernlDgdttllll￿t
giiaT3ntee. &8 derm￿ by theCompaDies Act2(￿.
Rwtered CoJDpanynwnl
043331X>O (F￿￿ja￿l andWal&%)
1147469
Hilbi& Aven
Liver{￿1
L36 8DS
P G laDkertÈs
AC Mson(resigo>l 20.1125)
W McG]asbJ
D G Storey(r&igtKd 20.11.25)
BMTknn
F McCat)n
Audltors
DJH AuditLimitof
Statutoty Auditor
11-13 Ifictort2 Strect
Livewl
Merseyside
L2 5rJ2
Py2

Co
the Trustee5
PUBLIC BENKFrr REQUlliLMENr
'Ibe tr]steC5 of North EluytOD CommU￿eS Futtue th•t they COTryplioJ ￿]r dlty to have due Tegard to
the 8llTdat￿ on public trKncfit publithd by theCFÉTity ComtTJi5SiOD iEh exuci$i￿ r￿8 Ord￿￿.
sTAlEME￿ OF TRUSTELS, RESPONSIBILfTIFS
The trustc¢s (who ate also the ditectors of Nixth HUY￿ C(lUE￿tieS Futtwe fDr ts purp￿ of cowy law) are
r¢s￿)￿81b1t for PreP￿]ng the Re[￿ of dje TnL5tees 3lld tbe fmancial stat￿￿￿ts ID accorthn¢¢ with a￿liuble law aDd
Under coryany law the must appTOVC thc fmancjal sthtatKnts they are satk%fyl that they ￿ve a true
a￿j fair Vr￿ of tlke state of affai￿ of the charikbie compw tsf the inCODi￿g reg)urcts 2nd appb"￿tioO of
obse￿¢the￿¢tknd$2lld principl&% inthe Cbarities SORP,
the f￿3￿￿]31 PDsitioD of the (b￿lI￿le compw a￿4 to ewbk th¢m to en51￿c that the financial slalenxeJ)ts ¢omply witb
the CLxnpallics Act 21￿. are akn foT ￿rg￿dI[￿ the ofthe thart&bl¢ ¢ollwy and h¢tKc for
- thar i5 DO rlev&Dt a]￿lt inf￿rnatIon of which th¢ Cbaritsbk¢>xDpaD￿% wylitW5 ￿￿n￿waTe. athd
A￿)ITORs
Report of th¢
Ip.xS...._. and si8lled bdwlf br.

of Ihe
NorthHu
em A¥ditOTS to
Oplnh)D
d 31 Maryb 2025 wbi¢h 0)Mpr￿ the Ststcmoll of Fit*trial Aaivitit4 the Balance SFK¢( th¢ Casb Flow ststcme￿t
and I￿S to Ihe fijjancial Statetn￿ i[￿udIng a summNry of stgDifi(* po]i¢ies. Tr fi]wiGial TEporiing
fiwD¢wot* that has i*en applied ia ttKir preim8￿ i5 3pplicabk l&w 8t￿ United Killg%%)m AciwÉing Stsndard%
In ouropsnion the financial statrrn￿tr.
- a ttue al￿ fair view of the stste of the d)aTitable affai￿ ￿ at 31 2025 and of its iticort
Basis for opitym)
fin￿la1 ststeoJ¢nts 5e¢tion of ow [4x￿L We ate of the ¢]witable axt4Jatty in accoN1￿C with the ethi¢a]
rtyuirttieDts that ar¢ r¢l¢Yaut to our audit of the fmotri?I Stst¢[￿ in the UK io¢lwJitig th¢ FRCS Etb1￿ StAtslar
have obtail￿d is sthient8ndappmpmkfo rKovith abasis for0￿￿10
th¢ preparatiO￿Orthe fi￿a)cIal Ststro￿ts18￿[T￿￿i
Basrd the WO￿ we have tKrfornrf we bave not identificd any matenal u￿¢r￿tieS relating w ¢vellts or cot¥]itior6
thaL ￿¥￿IVidUallY or coltectiv¢ly, rn4y (aa significant doubt on the ¢lwithle (wpAtrfs ability to rontillue as a going
OtheriTrf•muti
Opillions ffi thhermalkns pfucTlbed by tbtCotiwiesA£t2

ReportDf thoJlldW¢Dd¢wA￿1lt￿
Matters •D V4hlch w¢*re requlred Iv rqwt by u<er4ioD
In th¢ ligbt of Ihc kwwlsjgc ullde￿ of Ihe (Awilable comtAny •MI its OtAa1￿ iti the Co￿5¢ of
if, in w opinioo:
bThllches not Vi5iled byus: (
. w¢hav¢ not r¢c¢tv¢d all th¢ iDformation a￿1 exp12ll8ti<M)s we require for ￿]ra
As eXp[all￿ nor¢ fully in the of Tn￿. Rwthilitie4 the (who are also the dirxtots of ths
¢lwitablc coJnp8ny for thc puqM)ses of cotttpany law) are for the [￿Arkn ofthe f￿￿rial 8T¥1
¢ontiJue as z goiJ)g coJJcuo discknins ￿ atvlicabl4 n)attets ￿la￿d to goiDg conL)¥u and usitkg the goiTrg concet
nOT￿list1¢ altsnafive do ￿.
applicable iawand re8ulatio
¢knpite the audtt being pjamkd aod coll(bxted in awrdw with ISAS (UK) tkn rernai￿ an unavoidthl¢ risk th
A <ksLTtption Df ow ft5Frf)nth>itiiies for the wjdii of the fiDatxial s•teTNents is I￿￿ted on the Film￿JaI ReportiDg
CoullGiI's website at MWW.frc.￿.uk1audlt0tsre￿ll￿￿llIC& This dwiption fottDS rArt of our Report of thp
IndqKnd¢nt A￿lItOrs.
Page5

of the
on
lAudi￿rS to
Use orim￿ report
This rewrt As made soldy to the cknffttabk ¢omp8Th￿s as a t*)dy, ID with CbapttF 3 of Pth 16 of
the Comwiies Act 21kn. Ow W￿l1t w(Kk b&% that we migbt ￿ to the clwitabl¢ cornpa￿
ethttt pemjitrd by law, we th) not acecpt or &qsut)Je Tts[M)￿SjThl￿ity to anyone ¢haTAtsbk ¢owy and the
charitable alM)dy. foTthps th¢opmi(os ￿ hav¢ fon
Michael Fors]]thwFCA (Senior Staw Avdiknr)
for aThl onbehalf of DJHAudiÉ Limi
3rd FloorP2cific Cbamlrts
11-13 Victoria Stteet
LivertA)ol
L25

EJ¥led 31 Match 2025
31J.25
31.3.24
Total
fiD](ts
Don*ions attdlegacies
9.144
915929
Ckarftable aflfviti¢s
(klleral charitable purp)5¢
42,785
Total
297J54
609,144
958,714
R2i5Tn8 fiJJds
39J47
51334
Ch*riÉ*ble *diwit
45&132
369.051
19200
Totsl
124J
S24,966
413.873
(1•3J26) 484758
381A32
544,841
RECONCILIATIOli OF FUNDS
Total funds bThught
2J59J23
1.814.482
841J02
474V55
1359.323
COTrlllNUtNC OPEIL4TIONS

31J25
31.324
Totsl
Ta￿lIe a
13
J,9W18
8W42 17•7J6D
2279571
Dcbiet5
14
43,445
69,912
47J67
81027
113JS7
CREDfroRS
15
(SL756)
(51,750)
137229)
{4J89)
29J71
76,128
LIABtLlllES
IJ9W 84V•2 &737J31
1355,699
DEFINKD BENEFIT PENSION SCHEME
OBLIGAIIO.NS
3,624
IW9A53
841J•2
4740JSS
2JS9,323
16
IW9553
841J02
2.002,779
356,544
174•055
2J59,323
ial w￿e orffovcd by the Boyrd of Tn￿¢¢<¥ th￿] eUtF*￿ for issue
alld w£re ¢M itst￿mI[by'.

ed31
31325
31.3.24
447W3
383,748
447193
383.748
C8shlkbws from Snve5tlng activit￿5
{479ffiD)
(339.506)
(479ffits)
(339,506)
fiMth5h cask eqlllvalents
the r4￿rting￿erj0d
Cash and ¢•sb equivalents atthe
beglDttltyg of the reptirtKD8 period
(31,7&•)
44242
69?12
25.670
sh BDd ush ¢qulv*kMts #t tht •f
the reporttigwityj
18Z
69.912
PagE 9

31J25
31324
Nrtfrvome ffjrthe TelK*ti*g wK•d (a5 pprtheStateJDat ofFlwtydAI
AdiYitie5)
381Jn
544.841
25.622
(204.715)
i&IMJo
PeJM(XL deficitpayillent
14527
383,748
At 1.424 Cashfjthv
At 31J25
699
(31.730)
182
{3J,7311)
3&182
699
(31.73•)
Pagc io

ties Fubjte
ACCOI)NfiNG POIICIW3
Ba5i5 Ofprep¥tiDgthefjn￿I￿I thtrm¢Dts
prpar&l ill aC¢QTdontr with the Cknili&s SORP (FRS 102) 'Affounting aSMI Reporting by Ch￿￿￿e$. Statement
RwrtiJg Standanl 44)11¢￿1£ iu tbe UK Rq￿bliC of Irelalld (FKS 102) {¢ffective l Jaw 20191..
Financial Rcporting Ststtd￿d 102 Tr Filw￿la1 Sla]MJard aM)lieable in the UK aDd Rtyublic of
conv¢LtioD. as DJ)difityJby the revaluati(￿OrC￿thltt
wO￿a up. th¢ liability oftheg￿Itall￿ is limittdto £1 ￿r￿e￿)b￿0f thed•.
In¥YJTO¢
h&8 entitle￿￿11 to the any cO￿j1￿ have been me( it is pbbabl¢ that
£ipeodi*ure
Liabiliti￿ ate rewsol zs wthMlilj￿¢ a5 S￿)ll as thue is a Iwl or (xxL¥tn￿vC obligation Corn￿1￿1￿8 the
chatity to that expellth.tu￿, it is wobable that a traDsfrr of ¢¢onorDic FKDefits Yrill settlement and
been cl&ssified UDder hea(liu8s that d￿rg￿e all cast relat￿1 lo catgory. Whete costs ￿1)Dol b6 di￿llY
Taigible fixed assets
livek
20Yo strxtst]￿e b*
21JA line b•si5
F￿¢￿0￿d propeny
Page li

NorthHu
31
Ta￿1￿1
Rt*]Ised gains and 10sSPS
a legally ¢Dro￿tal& Tigbt to set off the arwjts ar￿1 th￿¢ Is auitthts¢MJ ￿ 5etde on a net b&sts or to
8nd cash ￿￿1ValentS aThl other rettivables with the opuattDg cyde fau irLto this ￿te8￿ of fin8￿Ci
If tbere is a fTh)urabJe clwge ID relath)n to the Gvents I￿￿?1￿￿ent loss th¢n th¢ xmtthirment eaD
of Aaiviti¢5.
Finlttciai Iiabllitles
price after ttwj￿adioll costs. WheD this ¢oL%tifute a fi￿￿tillg lrnu5xti￿l whereby th¢ debt in5tnunent is
P#ge 12

NorthHu
Fllt￿re
forthey
Tnde payables ate obligataolls to for Eoc*l% and serviLW that have wTtTe4J ID the ordiw cowse of
fiDm ￿pplI￿S. TtEde pay8bl¢s ¢I8&81f￿ as liabi]itit5 tf tk pajinent is the withill one year.
If noL they r¢pre8¢nt liabTliti¢s. Trade p8yabks aff inibally rttog￿ at thetr ti3nwtion PEiCe and
sigDificaut risks Mya￿S of owttr5hip lda1￿] ats the traDsts to ar￿rth￿ Foty. then the amrity will
D014ATIONSAND I￿￿ClEs
31J25
31324
49,1
356542
510287
497,IHJ
260,947
915.929
31325
31.324
41785
Page 13

31M
Other tradlngacdvftks
31.3.24
25,622
)sts (sec
44132
4SS132
455,In
4W32
St5PPORT COSTS
31325
313.24
19,200
SiW4
31 March W24.
Pa8e 14
¢otitinued..

NorthHu
fortheYe8r
IIK STAFFcosrs
31J25
31.3.24
Wages and salaries
47924
774
U14
39,327
4.596
1,777
518
45.7(
31.324
fiu]d5
D￿atiOUS aud Iwrics
510285
915929
42.785
42,785
Totsl
553.070
95&714
Raising fiwds
25.622
25.622
319.951
l9W)
49.1
369.051
192(X)
49,1
413.873
188297
544.841
R￿ONC￿lATION OFFIINDS
"rotsl fulld5 brought forvdrd
1.814,482
1.814,482
IW779
356,544
1359J23
Page 15

Erded 31
JI PRIOR TrTARADJusfMENT
Ar￿]￿IfiCation has been te]atiDgloYIFgrnlltof£AOIS29.
A rEcla&sification been I￿[11{￿d ￿1¥1]ng to Imfcsttwd Pt[4￿1¢5 to Fred￿ld of W16,856 to
FrEthold
Totals
COST
At l April 2024
¥14855
479hL1
32
2J4&896
479h23
At31 h(arch 2
17W79
32,1140
V19
DZPRECL4TION
At l April 2024
37285
51
69J25
At31 March 2025
89,1
121,159
At31 March 2025
a707J6
707
At31 Marth2024
2279,571
1279571
31J25
31.324
41445
43.445
Page 16

tiesF
Note5to the FiDallciai Sta
ch 2025
15.
3JJ25
313.24
Social secutityarml thtsx¢s
tnlrr FuttdCfft4itor
ertditot
498S
14527
1244
31,(
31.1
51.756
37229
I& MOVEhlENTIN FifNDS
Net
Al 1.424
At 31.3.25
I￿?19
(103226)
IW9J53
484758
841JO2
2J59J
381J32
474
Netmovement rafund& in¢lTh1edin the ab)ve areas follows:
(4OW)
(103226)
YIF Grnits
6•9,144
V2W6)
484,758
TOTAL FUNDS
{524966)
381￿32
Coknparathes for movementts
At J.423
infil￿ ￿31.3￿4
UnreslFkted
lJ14.482
188,297
IIMI2,779
356.544
356544
1.814,482
544.841
2J59,323
Pa8e 17

theYe4r ￿ded 3
[￿d
553.070
(364,773)
188291
(49.100)
356J44
958,714
(413J73)
544,841
At 1.423
JD At 31.325
1.814.482
85,￿1
1.899.553
841J02
841302
1,814.4Y2
926J73
1740.85$
as follows:
expend
850,424
(765J53)
85,￿11
1,014,788
(173.486}
841J02
TOTAL FUNDS
1.865212
(938,839)
926J73
Pa8e 18

17.
dated 13 De￿￿2012 was ￿]Sfied on 24Jyty 2025.
A fijtther fixgj rhaTge over a FADk hdd by Witr8l dated 9 July 2014 wa5 satisfied on
24Juty2025.
19.
19

NorthH
Comtnuniti£s Future
31.325
31.324
ill,(
49,100
356.542
510,287
I￿917
915,929
3A4•9
42.785
958,714
FTe¢hold PJD
25.622
Wage5
Socials¢¢wity
Pthsions
47924
4.774
L114
IW9
39,327
4,596
1.777
14,144
3.443
Telwknie
Iwo
151,107
IW95
71,734
14,710
101.037
84,714
55,095
725
47,136
ThetWC$
)numwryBuilding Grnots
I£8￿& Pro￿10￿al fe&8
39fv17
451132
369,051
Support oosts
192(
413,873
38lJ32
544.841
P¥20