| Reference andAdministrativeDetails | 1 |
|---|---|
| lndependentExaminer'sRepo( | 7 |
| StatementofFinancial Activities | 8 |
| Balance Sheet | o |
| Statementof CashFlows | 10 |
| NotestotheFinancial Statements | 11to21 |
| TheWoodlawnsCentre | |
|---|---|
| ReferenceandAdministrativeDetails | |
| Chairman | Roger Bowdery |
| Trustees | Roger Bowdery |
| Nicholas Cattermole | |
| PhyllisDunipace | |
| CllrElizabeth Atkins | |
| Raj Gupta | |
| Michael Morfey | |
| Secretary | SimonHooberman |
| CharityRegistrationNumber1154154 | |
| Company Registration | Number08360821 |
| The charityis incorporatedinEngland. | |
| Registered Office | TheWoodlawnsCentre |
| 16 LeighamCourtRoad | |
| Streatham | |
| London | |
| SWl62PJ |
| Unrestricted | Restricted | Restricted | Total | ||
|---|---|---|---|---|---|
| funds | funds | 2025 | |||
| Note | € | E | t | ||
| lncome and Endowments from: | |||||
| Donationsandlegacies | J | 1,919 | 1,919 | ||
| Other trading activities | 4 | 3,310 | 3,310 | ||
| Other income | A | 115,905 | '115,905 | ||
| Totalincome | 121,134 | 121,134 | |||
| Expenditure on: | |||||
| Raising funds | 6 | (85,032) | (85,032) | ||
| Charitable activities | 7 | (50,253) | (50,253) | ||
| Total expenditure | (135,285) | (135,285) | |||
| Net expenditure | (14,151) | (14,151) | |||
| Net movementinfunds | (14,151) | (14,151) | |||
| Reconciliation offunds | |||||
| Totalfundsbrought forward | 6,911 | 3,710 | 10,621 | ||
| Total funds carried forward | .1E | ____!24!j' | _____ | Jrq | ______1989E |
| Unrestricted | Restricted | Total | |||
| Note | funds c |
funds t |
2024 t |
||
| lncome and Endowments from: | |||||
| Donationsandlegacies | 3 | 716 | 716 | ||
| Other trading activities | 4 | 1,188 | 1,1BB | ||
| Otherincome | 6 | 103,654 | 103,654 | ||
| Totalincome | '105,558 | 105,558 | |||
| Expenditureon: | |||||
| Raising funds | 6 | (71,159) | (71,159) | ||
| Charitable activities | 7 | (39,678) | (3e,678) | ||
| Total expenditure | (110,837) | (110,837) | |||
| Net expenditure | (5,27e) | (5,279) | |||
| Net movementinfunds | (5,27e) | (5,27e) | |||
| Reconciliation of funds | |||||
| Totalfundsbrought forward | 11,546 | 3,710 | 15,256 | ||
| Total funds carriedforward | 15 | 6,267 | 3,710 | 9,977 | |
| Thefundsbreakdown for2024isshowninnote15. |
BalanceSheet asat30Sep |
tembe | r2025 | |
|---|---|---|---|
| 2025 | 2024 | ||
| Note | e | € | |
| Fixed assets | |||
| Tangible assets | '10 | 7,866 | |
| lnvestments | 11 | 100 | 100 |
| 7,eq6 | 100 | ||
| Current assets | |||
| Debtors | 12 | 6,1 16 | 1,916 |
| Cash at bankandin hand | 41,064 | 44,800 | |
| 47,180 | 46,716 | ||
| Greditors: Amountsfallingduewithinoneyear | 13 | (35,194) | (24,767) |
| Netcurrent assets | 11,986 | 21,949 | |
| Total assets lesscurrent liabilities | 19,952 | 22,049 | |
| Creditors: Amountsfallingdueaftermorethanoneyear | 14 | (23,482) | (12,072) |
| Net(liabilities)/assets | ______tg99q | ____:,wl_ | |
| Fundsof the charity: | |||
| Restricted incomefunds | |||
| Restricted funds | 3,710 | 3,710 | |
| Unrestricted incomefunds | |||
| Unrestricted funds | (7,240) | 6,267 | |
| Totalfunds | 15 | ____l!,59E | _3,wl |
| 2025 | 2024 | ||
|---|---|---|---|
| Note | f | € | |
| Cashflowsfromoperatingactivities | |||
| Net cash expenditure | (14,151) | (5,27e) | |
| Adjustmentstocashflows fromnon-cash items | |||
| Depreciation | 2,622 | ||
| (11,52e) | (5,27e) | ||
| Working capital adjustments | |||
| (lncrease)/decreasein debtors | 12 | (4,200) | 4,695 |
| lncrease in creditors | 13 | 11,071 | 5,559 |
| Net cash flows fromoperatingactivities | (4,658) | 4,975 | |
| Gashflowsfrominvestingactivities | |||
| Purchase of tangiblefixedassets | 10 | (10,488) | |
| Cashflows fromfinancing activities | |||
| Repaymentofloansandborrowings | 13 | 11,410 | |
| Net(decrease)/increasein cash and cash equivalents | (J, iJo) | 4,975 | |
| Cash and cashequivalents at'1October | 44,800 | 39,825 | |
| Cash and cashequivalentsat 30 September | _____i1p9t | ___l1,B9q |
| Unrestricted funds Genera! |
Total funds |
|---|---|
| c | |
| 1,919 | '1,919 |
| _rc19_ | ______lf19- |
| 716 | 716 |
| Unrestricted funds Total General funds |
|---|
| 3,310 3,310 |
| __j,3!_9i1! |
| _1Jq9___1J_q!_ |
| Unrestricted funds General |
Total funds |
|---|---|
| 115,905 | '115,905 |
| 115,905 | '1'15,905 |
| ___lqgEg- 199p!1 |
| a)Costs of generatingdonationsandlegacies | |||
|---|---|---|---|
| Unrestricted | |||
| funds | Total | ||
| General | funds | ||
| Note | t | € | |
| Deprecration,amortisationandothersimilar costs | 1,731 | 1,731 | |
| Totalfor2025 | 1,731 | 1,731 |
| b)Costs oftrading activities | |||
|---|---|---|---|
| Unrestricted | |||
| funds | Total | ||
| General | funds | ||
| Note | I | E | |
| Allocatedsupport costs | 8 | 83,301 | 83,301 |
| Totalfor2025 | 83,301 | _____i3,!!l_ | |
| Totaltor2024 | 71,159 | _____J1,139_ |
| Totalfor2025 Totaltor2024 7Expenditure on charitableactivities |
83,301 71,159 |
_i3,!!l_ ___J1,139 |
|
|---|---|---|---|
| Unrestricted | |||
| funds | Total | ||
| General | funds | ||
| Note | € | € | |
| Depreciation,amortisationandothersimilar costs | 891 | 891 | |
| Allocated supportcosts | 8 | 46,870 | 46,870 |
| Governance costs | 8 | 2,492 | 2,492 |
| Total for2025 | _____jq;!l | ||
| Totallor2024 | 39,678 | ______!9,62q |
| Governance costs | ||
|---|---|---|
| Unrestricted | ||
| funds | Total | |
| General | funds | |
| € | t | |
| Legal fees | 1,410 | 1,410 |
| Other governance costs | 1,082 | 1,082 |
| Totalfor2025 | _21e2 | ____Jl9L |
| Totaltor2024 | 725 | 725 |
| Expenditure on Charitableactivities | ||
|---|---|---|
| Unrestricted | ||
| funds | Total | |
| Genera! f |
2024t | |
| Legal fees | 1,410 | |
| Depreciation offixturesand fittings | 891 | |
| Wages and salaries | '13,958 | 14,26; |
| Staff pensions (Definedcontribution) -pensionscheme1 | 1,783 | 919 |
| Security Cost | 35'1 | JJ6 |
| Waterrates | 649 | 502 |
| Light, heatandpower | 6,264 | 5,897 |
| Insurance | 1,430 | 1,684 |
| General maintenance | 10,120 | 4,100 |
| Telephone and fax | 1,301 | 790 |
| Printing, postage and stationery | 73 | 90 |
| Sundry expenses | 3,425 | 3,124 |
| Cleaning | 4,577 | 4,043 |
| Accountancy fees | 2,917 | 3,183 |
| Bank charges | 22 | 21 |
| 49,171 | 38,953 | |
| Expenditure on raisingfunds | ||
| Unrestricted | ||
| funds | Total | |
| General | 2024 | |
| E | t | |
| Legal fees | 1,410 | |
| Depreciation offixturesand fittings | 1,731 | |
| Wages and salaries | 27,095 | 27,686 |
| Staff pensions (Definedcontribution) -pensionscheme1 | 9'18 | 1,782 |
| Security cost | 683 | 657 |
| Waterrates | 1,259 | 975 |
| Light, heatandpower | 12,161 | 11,446 |
| Insurance | 2,774 | 3,270 |
| General maintenance | 19,645 | 7,959 |
| Telephone and fax | 670 | 1,534 |
| Printing, postage and stationery | 143 | 173 |
| Sundry expenses | 3,364 | 1,609 |
| Cleaning | B,BB5 | 7,849 |
| Accountancy fees | 5,662 | 6,178 |
| Bank charges | 42 | 41 |
| _____86,4!L | *_J1,199 |
| 10Tangible fixed assets | ||
|---|---|---|
| Furnitureand equipment ff |
Total | |
| Cost | ||
| Additions | 10,488 | 10,488 |
| At30 September2025 | 10,488 | 10,488 |
| Depreciation Charge for the year |
2,622 | 2,622 |
| At30 September 2025 | ||
| Net bookvalue | ||
| At30 September 2025 | ||
| 11 Fixedasset investments | ||
| 2025 fE |
2024 | |
| lnvestment properties | 100 | 100 |
| lnvestment properties | ||
| lnvestment | ||
| properties f |
||
| Cost orValuation | ||
| At1October 2024 | 100 | |
| Provision | ||
| At30 September 2025 | ||
| Netbookvalue | ||
| At30 September 2025 | 100 | |
| At 30September 2024 | 100 | |
| Therehas been novaluation ofinvestment property byanindependent valuer. |
| 12 Debtors | ||
|---|---|---|
| 2025 | 2024 | |
| e | € | |
| Trade debtors | 6,1 16 | 1,916 |
| 13Creditors: amountsfallingduewithinone year | ||
| 2025 f |
2024 € |
|
| Trade creditors | 6,185 | 2,562 |
| Other taxation andsocialsecurity | 10,312 | 10,809 |
| Other creditors | 18,697 | 11,396 |
| 35,194 | ____2U67_ | |
| 14Creditors: amountsfallingdue afteroneyear | ||
| 2025 e |
2024 t |
|
| Otherloans | _____23lu | 12,072 |
| 15 Funds | ||||
|---|---|---|---|---|
| Balance at30 | ||||
| Balanceat1 | lncoming | Resources | September | |
| October2024 E |
resources f |
expended t |
2025 E |
|
| Unrestrictedfunds | ||||
| General | 6,911 | 121,134 | (135,285) | (7,240) |
| Restricted funds | 3,710 | 3,710 | ||
| Totalfunds | ___19_,621_ | *__14t31_ | ___11!!;90 | ______c,s!E |
| Balance at30 | ||||
| Balanceat1 | lncoming | Resources | September | |
| October2023 t |
resources t |
expended t |
2024 t |
|
| Unrestricted funds | ||||
| General | 11,546 | '105,558 | (110,837) | 6,267 |
| Restricted funds | 3,710 | 3,710 | ||
| Totalfunds | ____1q;94_ | ____lgqffq | ____(l-qEg1 |
| 16Analysisofnetassetsbetweenf | unds | ||
|---|---|---|---|
| Totalfunds | |||
| Unrestricted | at30 | ||
| funds | Restricted | September | |
| General | funds | 2025 | |
| e | € | € | |
| Tangible fixed assets | 7,866 | 7,866 | |
| Fixed asset investments | 100 | 100 | |
| Current assets | 47,180 | 47,180 | |
| Current liabilities | (35,194) | (35,194) | |
| CreditorsoverIyear | (11,410) | rz,otil | (23,482) |
| Total net assets | ______9e42 | _____t2,wa | ____19{94 |
| Notesto the FinancialStat | ementsforthe YearEnd | ed 30September2025 |
|---|---|---|
| Totalfunds | ||
| Unrestricted funds General I |
at30 RestrictedSeptember funds 2024 f€ |
|
| Fixed asset investments | 100 | 100 |
| Current assets | 46,716 | 46,716 |
| Current liabilities Creditorsover1year |
(24,767-) | rtz,oti)lil,l?Ll |
| Total net assets | ____4plg_ | G,wa 3,e71 |
| Unrestricted | Funds | |
|---|---|---|
| Total | Total | |
| Unrestricted | Unrestricted | |
| Funds | Funds | |
| 2025 f |
2024 t |
|
| lncome and Endowments from: | ||
| Donationsandlegacies | 1,919 | 716 |
| Other trading activities | 3,310 | ,1,1BB |
| Rental income | 115,905 | '103,654 |
| Totalincome | 121,134 | 105,558 |
| Expenditureon: | ||
| Raising funds | (85,032) | (71,15e) |
| Charitable activities | (50,253) | (39,678) |
| Total expenditure | (135,285) | (110,837) |
| Net expenditure | (14,151) | (5,27e) |
| Net movementinfunds | (14,151) | (5,27e) |
| Reconciliationoffunds | ||
| Totalfundsbrought forward | 6,911 | 11,546 |
| Total funds carried forward | __-g_219) | 6,267 |
| Total | Total | |
|---|---|---|
| RestrictedRestricted Funds Funds 2025 2024 f€ |
||
| lncome and Endowments from: | ||
| Expenditure on: | ||
| Net income/(expenditure) | ||
| Reconciliation offunds | ||
| Totalfundsbrought forward | 3,710 | 3,710 |
| Total fundscarriedforward | LJ10____3119 |
| Detailed StatementofFinancialActivities 2025 |
forthe Year Ended30Se | ptember |
|---|---|---|
| Total | Total | |
| 2025 | 2024 | |
| e | t | |
| lncome and Endowments from: | ||
| Donationsandlegacies(analysedbelow) | 1,919 | 716 |
| Other tradingactivities (analysedbelow) | 3,310 | 1,199 |
| Otherincome(analysedbelow) | '115,905 | '103,654 |
| Totalincome | 121,134 | 105,558 |
| Expenditureon: | ||
| Raising funds(analysedbelow) | (85,032) | (71,15e) |
| Charitableactivities(analysed below) | (50,253) | (39,678) |
| Total expenditure | (135,285) | (110,837) |
| Net expenditure | (14,151) | (5,27e) |
| Net movement in funds | (14,151) | (5,279) |
| Reconciliationoffunds | ||
| Totalfundsbrought forward | 10,621 | 15,256 |
| Total funds carried forward | ___19,59q | 9,977 |
| Detailed StatementofFinancialActivities forth 2025 |
e Year Ended30Sep | tember |
|---|---|---|
| Total | Total | |
| 2025 | 2024 | |
| E | t | |
| Donationsandlegacies | ||
| Appeals and donations | 1,919 | 716 |
| ____u1q | 716 | |
| Othertradi ngactivities | ||
| Other income | 3,310 | 'l,188 |
| ____!,3]q | ||
| Otherincome | ||
| Rental income | 115,905 | 103,654 |
| !5,9911q9pg- | ||
| Raisingfunds | ||
| Depreciation offixturesand fittings | (1,731) | |
| Wages and salaries | (27,095) | (27,686) |
| Staff pensions (Definedcontribution)-pensionscheme1 | (e1B) | (1,782) |
| Security cost | (683) | (657) |
| Waterrates | (1,259) | (e75) |
| Light, heatandpower | (12,161) | (11,446) |
| lnsurance | (2,774) | (3,270) |
| General maintenance | (1e,645) | (7,ese) |
| Telephone and fax | (670) | (1,534) |
| Printing, postage and stationery | (143) | (173) |
| Sundry expenses | (3,364) | (1,60e) |
| Cleaning | (B,BB5) | (7,849) |
| Accountancy fees | (5,662) | (6,178) |
| Bank charges | (42) | (41) |
| _lgqpga__g!!9 | ||
| Charitableactivities | ||
| Depreciation offixturesand fittings | (8e1) | |
| Wages and salaries | ( 13,958) | (14,262) |
| Staff pensions (Definedcontribution)-pensionscheme1 | (1,783) | (e1e) |
| Security Cost | (351) | (338) |
| Waterrates | (64e) | (502) |
| Light, heatandpower | (6,264) | (5,8e7) |
| Insurance | (1,430) | (1,684) |
| General maintenance | (10,120) | (4,100) |
| Telephone and fax | (1,301) | (7e0) |
| Printing, postage and statronery | (73) | (e0) |
| Total | Total | |
|---|---|---|
| 2025 | 2024 | |
| E | € | |
| Sundry expenses | (3,425) | (3,124) |
| Cleaning | (4,s77) | (4,043) |
| Accountancy fees | (2,e17) | (3,183) |
| Bank charges | (22) | (21) |
| Adminand Governance | (1,082) | (725) |
| Legal and professional fees | (1,410) | |
| ____l!0,2!o | ____]!e,9zq |