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|Reference andAdministrativeDetails|1|
|---|---|
|lndependentExaminer'sRepo(|7|
|StatementofFinancial Activities|8|
|Balance Sheet|o|
|Statementof CashFlows|10|
|NotestotheFinancial Statements|11to21|
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||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|
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|||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.||||||
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|
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_|
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|||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|
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|Unrestricted
funds
Genera!|Total
funds|
|---|---|
||c|
|1,919|
'1,919|
|_______rc19_|______lf19-|
|716|716|
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|Unrestricted
funds
Total
General
funds|
|---|
|3,310
3,310|
|______j,3!________9i1!_|
|____1J_q9_____1J_q!_|
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|Unrestricted
funds
General|Total
funds|
|---|---|
|115,905|'115,905|
|115,905|'1'15,905|
|___lqgEg- _199p!1_||
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|a)Costs of generatingdonationsandlegacies||||
|---|---|---|---|
|||Unrestricted||
|||funds|Total|
|||General|funds|
||Note|t|€|
|Deprecration,amortisationandothersimilar costs||1,731|1,731|
|Totalfor2025||1,731|1,731|
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|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|
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|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|
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|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_|
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|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.|||
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|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|
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|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|
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|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_|
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|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|
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||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_||
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|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|
##
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|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|
||___!5,991___1q9pg-||
|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)|
##
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||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|