PADDOCK WOOD COMMUNITY ADVICE CENTRE
PADDOCK WOOD COMMUNITY ADVICE CENTRE
A COMPANY LIMITED BY GUARANTEE
TRUSTEES, REPORT AND ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2025
Company Number 8006468
Charity Registration Number 1147816

PADDOCK WOOD COMMUNITY ADVICE CENTrE
CONTENTS
Page
Legal and AdministratNe Information
Trustee< Report
Independent Examinerf5 Report
ststement of Financial Activities
Balance Sheet
io
Notes formlng part of the Accounts
l. Accounting Policies
li
2. Donations and Other Income
12
3. Rental Income
12
4. Investment Income
12
5. Grants
13
6. Resources Expended on Charitable Art￿ltIeS
7. Gavernance Costs
14
15
8. Volunteers and Trustees
15
9. Tangible Fixed Assets
15
10. Debtors
16
11. Creditors
16
12, Restricted Funds
16
13. Unrestricted Funds
16
Page I

PADDOCK WOOD COMMUNITY ADVICE CENfRE
LEGAL AND ADMINISTrATIVE INFORMATION
CONSTITUTION
Paddock Wood Community Advice Centre is a company Slmited by guarantee {company registration
number 8LW681 and a charity registered with the Charity Commlsslon (charity registration number
11478161. It is governed by its Memorandum and Artides of Association las amended on l November
20161. has no share capital and the liability of each member In the event of a winding up is Ilmlted to £1.
DIRfcfoRS AND TRUSTEES
Martin Pengelley
Alison Cain
Chair
Deputy Chair
Treasurer
Davld Rltchle
Sarah Hamilton
Robert Machell
Martln Palmer was appointed as Company Secretsryon 28July 2024 but is not a directorortrustee. Martin
Palmer resigned from his role as Company Secretsry on 20 March 2025. The dirertors are charity trustees
as defined by sertion 177 of the charit￿5 Att 2011.
MEMBERS
As at 31 March 2025, Company had flve members on Its re8lster (five as at 31 March 20241.
REGISTERED OFFICE
Paddock Wood Community Advice Centre
94 Commercial Road
Paddock Wood
Kent
TN12 6DP
INDEPENDENT EXAMINER
Martyn Jenks
M N Jenk5 & Co Limited
72 Commercial Road
Paddock Wood
Kent
TN12 6DP
BANKERS
HSBC
105 Mount Pleasant
Tunbrldge Wells
TNI IQP
Page 2

PADDOCK WOOD COMMUNtrY ADVICE CENTRE
TRUSTEES, REPORT
The Trustees are pleased to present thelr report together wlth the Independent￿ examlned accounts of
the charity for the year ended 31 March 2025.
Le8al and administratNe information set out on page 2 forn)s part of thi5 report.
The independently examined financial accounts comply with current ststutory requirements, the
Memorandum and Articles of Association and the Statement of Recommended Prartice in relation to
Accounting and Reporting by Charities.
STRUCTURE, GOVERNAP4CE AND MANAGEMENT
Governlng Document
Paddock Wood Communlty Advlce Centre ('PWCAC' or'centre'l was 5ncorporated on 26 March 2012 as
company limlted byguarantee and governed by Its Memorandum and Articles of Association. It is a charity
registered In England and Wales with the Charity Commission.
Appolntment of Trustees
As set out In the Artlcles of Association, the number of Trustee5 shall r￿t be less than three but shall not
be subject to any maximurn. Trustees mav be elected at an Annual General Meetlng IAGM) or appolnted
by a re501ution of the other Trustees at a Board meeting. Trustees appolnted by a resolutlon of the Board
must Stand for re-election at the first AGM following such appointment. As a minimum, one third of the
Trustees must retire at eath AGM so that all Trustees will have retired by the thlrd AGM following thelr
ppointrnent. Trustees who retire may stand for re-electlon. Currently, tt has been agreed that all Trustees
wlll retlre at each AGM. All appointed Try￿ee$ a￿ members of PWCAC.
Trust•• Indurtlon Ind Tr•lnlry
The Board of Trustees is structured wlth the alm that It encornpasses leadershlp, busine55. management.
financial, legal and political expertise. It is a requirement that all Trustees have a sound appreciation of
the role and activitles of the charity before they are appointed. Further, that they are aware of their le881
obllgatlons, the content of the charivs Memorandum and Articles of Association, the annual budget and
the flnanclal perfomiance.
Trustees attend tralnSn8 courses as appropriate to enable them to undertake thelr roles for the charitv.
Training courses have in recent years dealt with the responsibilitie5 of charity Trustees. identification and
management of risks. tharity finan￿ and accounting and charity law.
Or8anlsatlon
The Board of Trustees rnet slx times during the year ended 31 March 2025 to administer the affairs of the
charity including strategic direction. governance. accounting and risk mana8ernent. Thecentre's Manager,
who is responsible for the day to day operations of PWCAQ is invited to attend all Board Meetings.
Page 3

PADDOCK WOOD COMMUNITY ADVICE CENTRE
TRUSTEES. REPORT coKllNUED
Rlsk managem￿1
The Trustees recognlse that ary major risks to which the charity is expwd need to be reviewed and
systems put in place to miti8ate them.
The Trustees are responsible for ensurin8 that all risk5 are identified, assessed and managed in the corrert
manner and that the intemal systems and procedure5 are robust. relevant and applied rigorously.
Accordingly. a commlttee ofthe 8oard tornprising two Trustees and a member of the operations team has
been establlshed and meets at least once during the year to review the risks. seeks to identify new risks
and contlnues to develop the charltvs risk management strategy In compllance with 'Charfties and Rlsk
Management ICC261' issued by the Charity Comrnission.
The r5sk management report Is reviewed by the Board annually. In addktlon. all major risks which have
been identified are hl8hll8hted on the Board a8enda and discussed In detsll at each meeting wlth the
Intention of developing approprlate strate8les to pro¥lde mltlgatlon.
OBJEcnvES AND AcnvmE5
PWCAC's objective5 are to promote any charitable purpose for the publit benefit by the advancement of
education. the protectlon and preservatlon of health and the relief of poverty, slcknes5 and distress. It
provide5 confidentlal, impartial, independent, face-t(Fface advice and informat￿n. without charge, from
the community advice centre in Paddock Wood and Its outreach services wlthin the surrounding area.
ACHIEVEMENTS AND PERFORMANCE
PWCAC offers free. confidential and irnpartial, Independent, factrt￿fa￿ advice on a widevarlety oftoplcs,
ranging from debt and benefits to housln& employment, fam1￿ and ￿latIonShIp issues. The belief is that
It Is essential to provide face.to-face advlce and support to clients, many of whom have no Internet access
and need help to consider the options available to them. Given the cost and a lack of Legal Aid, clients
often have no reallstic access to le8al advio. By providing a comrnunity advice centre in Paddock Wood,
PWCAC enables the communlty to ac￿$$ free. confidential and Impartlal advlce.
In February 2021, PWCAC entered a fNe year lease for its offlce on the ground floor of 94 Commercial
Road and In June 2023. thls lease was amended to include theoffice5 on the firstlloor of the same buildin&
thus increasing the space in which the Centre operates. The landlord has indicated hls Intentlon to
continue the lease for a further flve years on substèntialty the same terrn5, orKe the current lease comes
to its fNe year anniversary.
As at 31 March 2025. PWG4C had 14 advlsers, 12 of whom We￿ volunteer5 arKI 2 of whom were pald. In
addition there are two volunteer 5UPPOrt stsff. In an average week durin8 this financial year. the
volunteers Bave a total of 86 hours of their time to the charity. Durin8 the financial year. the Centre
deliVe￿d an estimated £1.5 million of financial benefft for its dlents through the advice provided.
Page 4

PADDOCK WOOD COMMUNITY ADVICE CENTrE
TRUSTEES. REPORT coKnNUED
PWCAC represented 21 cllents In welfare benefft appeals at Flrst Tler Trlbunal over the year and won 90%
of these. Most appeals are stlll belng heard by phone or video with HM Courts & Tribunal Services and the
Centre supports Its clients through this process. This is a very valuable service whlch the Centre offers. as
many client5 have stated that they would not be able to articulate their issues and rely on PWCAC'S
experlence of presentlng thelr case to the Trlbunal. In some cases, the Centre has persuaded the DWP to
reverse their decisions on the strength of its written submissions alone. This has meant that those clients
have received a positive outcome witkjut the stress of proceeding to appeal stage.
PWCAC has continued to work in partnership with the Paddock Wood Llons whlth offers utlllty grants and
white goods provlsion to I￿31 individuals experlencing financial hardshlp.
The Centre'5 geographical focus remalns the Borough of Tunbridge Wells. 65% of its tlients live in the
Borough, but the Centre also assists clients from Tonbridge and Malling116%1, Maidstone19%1, with the
remainder coming from further afield. Glven demand is now outstrlpplng the Centre's abillty to dellver a
quality service to all, focus is on enqulr6e5 from residents of Paddock Wood and the neighbouring towns
and parishes, especlally those whose councils who have generously contributed to PWCAC.
PWCAC passed its latest Advice Quality Standard Audlt In October 2024, which was carrled out by the
Athice Services Alliance. The Audit tskes place every two years and 15 key to underpinning the core work
of the Centre and provldin8 the ft>undation for future devebpment. The next Advice Quallty Audlt Is
scheduled to take place In October 2026. In addition to checking arKI approving the quallty of the advlce
the Centre 15 giving to its clients. it enables PWCAC to confirm that effertbve and approprlate pollcle5 and
procedures are In place arKI belng adhered to.
Durlng the flnanclal year the Centre's volunteers have given 4.467 hours of thelr tlme In supportlng the
work of PWCAC and helpln8 clients. Based on the mean hourly pay rate for all empli)yees in Tunbridge
Wells in 2024 of £26.87, as detailed in the Annual Survey of Hours and Earnin8$ 2024 Iprovislonall. the
financial value which could be attributed to ￿lunteer time during this period is £120,028. This15 not
refletted in the financial accounts.
PUBUC BENEFIT
The Trustee5 consider that the charlty meets the Publk Benefit requlrernents of the Charltles Att 2011
(the 2011 Act). The sole purpose of the charity is the provision of advi￿ relating to matters set out In
section 3{il of the 2011 Act and such a(fvice is provided free of char8e to any member of the publ1¢ who
seeks it.
Page 5

PADDOCK WOOO COMMUNITY ADVICE CEKfRE
TRU5TEES' REPORT copmNUED
FINANaAL REVIEW
Income
Income during the finantlal year amounted to £75.532 {prior year £65,498).
PWCAC Is very grateful for the grants and donations reoived in the year from. The Post Code Lottery,
Paddock Wood Town Council. Kent Community Foundation, Advice UK. Brenthley and Matfield Parish
Council, Cranbrook and Sissinghurst Parish Council. East Peckham Parlsh Council. Goudhurst Parlsh
Council, Hadlow Parish Council. Hawkhurst Parlsh Council. Marden Parish Council, Yaldlng Parish Council.
several other charitable associations. private individuals and a number of its clients.
ExPendI￿re
Expenditure totalled £67,197 Iprlor year £39,583), the maln elements of thls expenditure being salary for
the employed stsff members, fees for a specialist consultant adviser. subsCriPtK)n and membershlp fees
for a number of advlce seNkes and systems. telephony costs, and other office related costs.
Surplus. ReseNes and C•sh
The surplu5 for the year was £8.335 {prior year £25.9151.
As at 31 March 2025, Unrestrirted Reserves were £147,348 (prior year £139,013) and Restrlcted Reser¥es
were £NII Iprlor year £NII). The year end cash balance was £147.423 Iprbor year £138,485).
PWC4C is dependent upon a limited number of sources for its annual income. the maln sources belng
grants from town and parlsh councils which are generally constrained by extrernety tight financlal budgets.
Accordingly. the Board of Trustees considers that it would be wudent for the charity to aim to maintain
unrestrlcted cash reserves equivalent to at least 18 rnonths of the annual cost base. In the event such
grants are withdrawn. elther In whole or In part. the Trustees belleve that thls pollcy would enable PWCAC
to continue to provide the same current high level of service for a sufficient period while the financial
position is fully appraised and efforts made to establlsh relationshlps wlth new financial supporters. Based
on the annual costs Incurred by the charlty durlng the 2024125 financlal year, unrestrlcted cash reserves
would need to have a prescribed value of £lQ).796 a5 at 31 March 2025 in order to satisfy the minimum
requirements of the Trustees. reserve polky.
In the event that PWCAC has excess cash to that needed for day to day operations, that cash is inYe5ted in
an Interest bearins bank account with the aim of Baining some extra Income wlth little or no r15k. What
constitutes exce55 cash aLx>ve that required for day to day operatlons Is declded upon by the Treasurer
and the Board from time to time.
Page 6

PADDOCK WOOD COMMUNITY ADVICE CENTrE
TRUSTEES. REPORT coKllNUED
PLANS FOR THE FUTURE
In order to ensure the long term future of PWCAC. the Tfustees in conjunction with the Manager will:
regularly seek to recruit new volunteer adwsers and undertake trainin8 for both new and current
advisers;
continue the charitvs outreath arti¥ities to ensure a wide geographical area around Paddock
Wood;
seek medlum to longer temi cornmitted funding for specific purposes and for workin8 capital;
seek dedicated short terni funding for specific projects:
endeavour to bulld mutually rewarding relationships wlth other voluntsry and charitable
or8anisation5:
malntaln the charltys comrnitrnent to delNering a servlce worthy of the Advi￿ Quality Standard.
TrUSTEES' RESPONSIBIUTIES IN RELATION TO THE VNAUDITED HNANaAL ACCOUNTS
The Trustees a￿ responsible for preparing the Ilep)rt and Accounts In accordan￿ wlth appllcable law and
United Kingdom Generalty Accepted Accounting Practice.
Company law requires the Trustees to prepare accounts that give a true and fair vlew of the state of affalrs
of the charity as at the balance sheet date and of its surplus or deficit for the financial period. In doing so,
the Trustees are required to:
select sultable accountlng policies and then apply them consistently*
make judgements and estimates that are reasonable and prudent,.
prepare the accounts on the goin8 concern basis unless it is inapproprlate to presume the charlty
wlll contlnue In buslness.
The Trustees are responsible for maintalnin8 proper attounting records which dlsclose wlth reasonable
acturacy at any time the financial positK)n of the charity and enables them to ensure that the financlal
statements comply with the Companies Att 2006. The Trustees are also responslble for safeguarding the
assets of the charity and hence for taking reasonable Ste￿ for the detection of fraud and other
Irre8ularltles.
The Annual Report and Accounts were approved by the Tnthes
11 September 2025.
Martin Pengelley
Chalr
David Rrtchie
Treasurer
Page 7

PADDOCK WOOD COMMUNITY ADVICE CENTrE
INDEPENDEKf EXAMINEWS REPORT TO THE TRusfEES OF PADtX)CK WOOD
COMMUNITY ADVICE CENTRE FOR THE YEAR ENDED 31 MARCH 2025
I report on the accounts of the Trust for the year ended 31 March 2025, which are set out on pages 9 to
16.
Respertlve re5pon51bllttles of Trustees and Indep¢Th￿ E¥amlner:
The charitvs Trustees (who are also directors of the company for the purwse of company lawl are
responsible for the preparation of the accounts in accordance with the requirements of the Companies
Art 2(M)6. The charitVs Trustees conslder that an a￿lItI5 not required for this year under sectlon 144{21
of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed and l am qualified
to undertake the examination bein8 a qualified member of Institute of Chartered Accountants of England
and Wales.
Havin8 53tlsfied myself that the charity is not subject to audit under company law and Is ellgible for
Independent examination. it Is my responsibility to-
examlne the accounts under sertion 145 of the 2011 Act.
follow the procedures laid down In the General Dlre¢ti¢n$ given by the Charity Commlsslon under
sertlon 14515llb} of the 2011 Act: and
State whether particular matters have corne to my attentlon.
Basls of Independent Examlnerfs report
My examination was carried out in accordan￿ with the General Dirertions glven by the Charlty
Commission. An examinatlon include5 a review of the accounting records kept by the charlty and
compèrlson of the accounts presented wlth those records. It also Includes conslderatlon of any unusual
Items or disclosures In the accounts and seeking explanations frt)m you a5 Trustees concerning any such
matters. The procedures undertaken do not provide all the evidence that would be required in an audlt
and consequently no oplnlon Is 8fven as to whether the accounts present a true and falr view.
Independent Exarnlnees ststement
In the course of my examlnation, no matter has c(xne to my attentk•n:
l. Whlch glves me reasonable cause to belleve that In any materlal respert the requlrements;
to keep accounting records in accordance with section 386 of the Companies Act 2(K16 (the 2006
to prepare accounts which accord with the accounting records and cornply with the accountlng
quirements of 5ettion 396 of the 2CM]6 Act:
which are consistent with the methods and principle5 ofthe Statement of Recomrnended Practice:
Accountln8 and Reportlng by Charltles {appllcable to Charities preparlng their Accounts in
accordance wtth the Financial Reporting Standard appllcable In the UK and Republic of Ireland -
FRS102 Sertion IA effertive l January 20191:
have not been met; or
2. To which, in my opinlon, attention should be drawn in order to enable a proper understandlng of the
accounts to be reached.
Martyn Jenks
For and on behalf of
M N Jenks & Co Limited
72 Commercial Road
Paddock Wood
Kent TN12 6DP
Signed
Dated
IL S loLS
Page 8

17
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PADI)OCK WOOD COMMUNITY ADVICE CENTRE
BALANCE SHEEf AS AT 31 MARCH 2025
2024
Flxed Assets
Tan8ible assets
235
352
Current assets
Cash at bank and in hand
Debtors and prepayments
147.423
2.153
149,576
138.485
3,175
141.660
io
Current Ilabiiiiles
Creditors
li
12,4631
12.4631
12,9991
(2,9991
Net ¢urrent atsets
147,113
138,661
Total assets I￿ Ilabllhles
147.348
139.013
Funds
Restrirted funds
Unrestrirted funds
12
13
147,348
139,013
Total Funds
147.348
139.013
The Trustees are satSsfled that for the year ended 31 March 2025 the company15 entlded to the exemptlon
from the audit requirement contained in sectlon 477 of the Companies Act 2(KJ6 (the 2006 Act}. and that no
member of the company has deposited a notlce, pursuant to sertion 476 of the 2(X)6 Art requiring an audit
of these accounts.
The Trustees acknowledge their responsibilities for al ensuring that the charity keeps accounting records
which comply with sectlon 386 of the 2006 Act, and b) preparin8 accounts whl¢h glve a true and falr view of
the state of affairs of the charity as at the end of the financial year and of its income and expenditure for
the financial year, in accordance with the requirements of section 393 and which othenvise comply wrth the
requlrements of the 2Crf)6 Act reEatlng to accounts. so far as appllcable to the charity.
The accounts We￿ approved by the Board of Trustees on 11 September 2025.
Martin Pengelley
David Ritchie
Tr¢aswer
Page 10

PADDOCK WOOD COMMUNITY ADVICE CENTRE
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025
A¢¢(wntlng Polkles
111 Basls of preparntlon
The Accounts have been prepared underthe historical cost convention. The Accounts have been prepared
in accordance with Accounting and Reportlng Requirements by Charities: Ststement of Recommended
Practio applicable to charities preparing their Accounts in accordance with the Flnanclal Reporting
Standard appllcable In the UK and Republic of Ireland IFRS 102 Sertion IA) leffertive l January 20191 and
the Companies Act 21KJ6. The Charlty constitutes a public benefit entity as defined by FRS 102.
{2) lTrcomlni resour￿9
All incomlng resources betomin8 available to the charity in the year a￿ retO8nlsed in the Statement of
Financial Activities ISOFAI when the charity is legalty entltled to the Income and the amount can be
quantilled wlth reasonable Kcufacv.
IrKome is deferred to the wbsequent accountlng perlod only when the Charlty has to fulfll condltlons
before becomlng entitled to It, and the condltlons have not been fulfilled during the accountin8 perlod.
The value of servlces provided by volunteers has not been Included In these accounts.
13) Resources empended
Expenditure Is recognised on an accruals basls as a Ilablllty Is Incurred. The Charlty Is not reglstered for
VAT. Expendlture Indudes all VAT, which canrM)t be recovered. and is rewrted as part of the expenditure
to whlch It relates.
Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and
services lor its beneficiaries. There is one functional activity of the charity whith Is the giving of free and
confidential advice and informatlon to the publlc. It includes both costs that can be allocated directly to
thls acti7dty and those Costs of an indirert nature necessary to support them.
Governance costs include all those costs assoclated wlth meetlng the constitutional and ststutory
requirements of the Charity.
14) Y•n8lble flxed •59ets afbd depreclallon
Tanglble flxed assets which a￿ purchased at a cost of £3(X) or more a￿ caprtalised and are stated at cost
less depreciation. Depreciation is provided on a stralght-line ba￿$ to write off the cost of each asset over
Its expected useful Ilfe. as follow5:
Computer Equipment
3 years
(51 Restrl¢ted Funds
Restricted funds are subject to specific conditions. usually stipulated by grantorsldonors as to how they
mav be used for particular restrlrted purposes within the objectbves of the Charty.
Page 11

PADDOCK WOOD COMMUNITY ADVICE CENTrE
NOTES TOTHE Accoumfs FOR THE YEAR ENDED 31 MARCH 2025
2. Donatlons and Other Income
2025
2024
Unre5trlcted
Donations from Clients
DonatK*ns from Charitsble Trusts
Donations from Corporations and Associations
Donations from Private Indlviduals
Gift Aid Reclaim
Other Income
Total Unrestrlcted Donatlo
1,543
941
3,635
8.934
1.554
4,926
1.671
112
20.668
15.198
Totsl Restrfcted Donatlo
Totsl Donatlons and Other Incame
20.668
15.19B
Rentsl Income
2025
2024
Rents recelved
3,936
3,936
1,376
1,376
Total Rental In¢ome
Investment Income
2025
2024
Interest receFved
Total Investment In¢ome
3,703
3.703
2.474
2,474
Page 12

PADDOCK WOOD COMMUNITY ADVICE CENTRE
NOTES TO THE Accoumfs FOR THE YEAR ENDED 31 MARCH 2025
Grants
2025
2024
Unrestrlrted
Advice UK
8ren¢hley and Maffield Parlsh Council
Capel Parish Council
Cranbrook and Sissinghurst Parlsh Council
East Peckham Parish Council
Goudhurst Parish Council
Hadlow Parish Councll
Hawkhurst Parish Councll
Horsmonden Parlsh Coundl
Kent Community Foundation
Marden Parish Council
Paddock W¢)od Town Councll
Post Code Lottery
Tunbridge We115 Borough Councll
Yaldin8 Parish Councll
Total Unrestrl¢ted Grants
1.5LKI
250
250
75
5CKI
2(X)
io.ocx)
15,IXX)
250
12,LX
15.oc
13,0
15,OC
2,800
250
47,225
46,450
Restrfcted
Total Restrlrted Grants
T¢)t41 Grnnts
47,225
46,450
Page 13

3*J 3
ITT'I
,,, .11
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wfvJ
Ln Ln

PADDOCK WOOD COMMUNITY ADVICE CENTrE
NOTES TO THE AccouKfs FOR THE YEAR ENDED 31 MARCH 2025
7. Governance Costs
2025
2024
Independent Examlner's fees
Insurance premlum for Trustees. Indemnity
Trustee Training
Trustee Travel Expenses
120
120
120
120
Volunteers and Trustees
Trainin& travelling and welfare costs of the volunteers are detsiled under Resource5 Expended on
Charitable Arttvitie5.
None of the Trustees lor any person connected wlth them) recei￿1 any ￿muneratIon or be￿fits
durln8 the year.
9. Tan8lble Flxed Assets
2025
Computer
Equlpment
2024
Computer
Equlpment
Co
As at l April
Additions
As at 31 March
11,262
10.910
352
11,262
11.262
Depre¢latlon
As at l April
Charge for the year
As at 31 March
10,910
117
10,344
566
10,910
11,027
Net book value as at 31 March
235
352
The total depreclatlon charge in the financial ￿ar was £117 (prior year: £566).
Page 15

PADDOCK WOOD COMMUNITY ADVICE CENTRE
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025
10. Debtors
2024
Debtors
Prepayments
278
128
3.047
3.175
1,875
2.153
PrepaymeDt5 relate to 5eTvice5 to be provided to the Centre in the next financial year where the
payment for these 5ervlce5 wa5 made prior to the end of the current financial year. These 5ervlce5
include subscriptions for software systems and charitsble licence and membership fees.
11. Credltovs
2024
Staff salarles
PAYE and Nl
Pension contributions
Accruals
Sundry
466
619
1,747
236
1,895
19
2,463
2,999
The PAYE and Nl credltor relates to the Incorne tax and nat5onal Insurance due to HMRC In relatlon
to salaries for the three months ofjanuary 2025 to Marth 2025, which was paid in April 2025. The
pension contributions c￿dItOr relates to employer and employee penS￿n contributions for March
2025 which were paid in April 2025. Accruals at the 2025 year end related to telephony and IT
Services, printing costs. and payroll 5eT¥ice5. all of which were paid after the year end.
12. flestrlrted Funds
2025
2024
Openln8 balances as at l Aprll
Add Restrlcted fund Income
Le55 Restrirted fund expenditure
Transfers between restricted and unrestricted funds
Balance a5 at 31 March
13. Unrestrl(ted Funds
2025
2024
Openin8 balance as at l April
Net Movement in Funds
Transfers between restricted and unre5trirted fvnds
Balance as at 31 March
139.013
8.335
113.098
25.915
147,348
139.013
Page 16