REGISTERED CHARITY NUMBER: 1154904 rt of the Tru tees and Fin ial Statemen e Period ri12024 to l O Jul ?025 Foreward North Lincolnshire CIO SKS Bailey Group Limited Suite 32133 Nornianby Gateway, Lysaghts Way, Scunthorpe North I,incolnshire DN'15 9YG
ward North Lincolnshire CIO Contents of the Financial Statements for the Period I 24 to l O Jul 2025 Page Report of the Trn5tee5 Statement of Financial Activities Balance Sheet Notes to the Financial Staiemenls 5 to 8 Detailed Statement of Financial Activities
Foreward No Lincolnshire 10 rt of the TNstees for ihe Period l A ril 2024 10 10 Jul 2025 The trustees present their report with the financial statements of the charity for th¢ period l April 2024 10 1 O July 2025. The trustees have adopted the provisions of 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 l January 20191. OWECTIVES AND ACTIVITIES Objecttves and aims To promote social inclusion for the public benefit by preventing people from becoming socially excluded, relieving the needs of those peopl¢ who are socially excluded and aSSiSling them lo integrate into society. For the purpose of this Llause 'socially excluded, means being ¢x¢luded fM so¢iety, or parts of society, as a result of one or more of the following factors: unemployment. financial hardship, youth or old age, ill hehlth {physical and mental}, substance abuse or dependency including alcohol or drugs, discrimination on the ground5 of sex. race. disability, ethnic origin. religion, belief, creed, sexual orientation or gender reassignment, poor educational skills or attainment, relationship and family breakdown, poor housing {eiiher as a vietim of crime or as an offender rehabilitating into society). Public benefjt The trustees have had regard to ihe Charity Commission's guidance on public benefit. ACHIEVEMEIYTS AND PERFORMANCE Charitable activities The charity hclps supkK)rt a daycentre for people with disabilities, wiihin North Lincolnshire. FINANCIAL REVIEW Reserves poliry There is cuentlY no reserves lIcY in place. sTRUURE, GOVERNANCE AND MANAGEMENT Governing doeument The charity is a Charilable Incorporated Organisation and is conlrolled by its goveming document. The charity was regTistered on 6th December 2013 under Ihe Associaliork mod¢l. Recruitment and Appointment of new trnstees Trustees are elected by membership following appli¢ation, recommendation and assessment of suitability. All trustees are provided '1th infonnation about the charity and trdifting in spect of their role. REFERENCE AIYD ADMINISTRATIVE DETAILS Registered Charity number 1154904 Prineipal address 45 Minster Road Scunthorpe North Lincolnshire DN15 7EP Trustees P S Silvester Trustee T P Parsons Trustee Miss T J A Allen Tnjstee M I Inkson Trustee {resigned 10.7.251 G Martin Trustee Page I
Foreward North Lincolnshire Cl rt of the Trustees forthe Period l A ril 2024 10 10 Jul 2025 CESSATIOIY OF TRADIIYG The trustees have re501v¢d to wind up the charity, and these accounts represent its final financial statement5. The charity ceased operntion5 on 10th July 2025, and all funds have been disbursed in accordance with its charitable objeciives. The accounls have not been prepared on a going concern b&sis, reflecting the decision to close the chartty.The Charity Commission has been forynally notified of ihe intention to remove the ¢harity from the register. 2011112025 Approved by order of the board of truslees on .,....,...................................... and signed on its behalf by: P S Silvester- Trustee Page 2
eward North Lin olns ire CIO Bal Shee l O Jul 2025 2025 Total funds 2024 Total fund5 Unrestricted fund Restricted runds Note5 CURREIYT ASSETS Cash at bank 11,217 CREDITORS Amounts falling due within one year (1.133) (1,133) (11,575) NET CURRENT ASSETSI(LIABILITIES) (1.133) (1.133) (358) TOTAL ASSE'I'S LESS CURREIYT LIABILITIES (1,1331 (1.133) (3581 NET ASSETSI(LIABILITIES) (1,1.33) (1,133) (358) FUNDS Unrestricted funds Resiricled funds (1,133) 110,450) 10.092 TOTAL FUNDS (1,133) {358) The financial statements were approved by the Board of Trustees and authorised for issue . and were signed on its behalf by.. on P S Silvester- Trusteé The notes forn) part of these financial stalemenls Page 4
Forew I shire CIO Statement of Financial A for the Period l A ril 2024 to 10 Jul 2025 Period 1.4.24 to 10.7.25 Total funds Year ended 31J.24 Total fund$ Unrestricted fund Restricted funds Notes INCOME AND ENDOWMEIYTS FROM Investment income 185 185 152 EXPENDITURE ON Chrit#bl¢ 4etivities General 960 960 378 NET INCOMF.I(EXPENDITURE) I'rnsfer5 between funds {775) 10,092 (775) (226) {10,0921 N¢t movement in funds 9,317 (10,0921 (775) 1226) RECONCILIATION OF FUNDS Total funds brou)hI forward (10,450) 10,092 (358) (132) TOTAL FUNDS CARRIED FORWARD (1.133) (1,133) 13581 The notes fom part of these financial statements Page 3
Forew North Linc I hire CIO Notes to the Financial Statemen for the Period l A ril 2024 to 10 Jul 2025 ACCOUNTING POLICIES BASIS OF PREPARING THE FINANCIAL STATEMENTS The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Chariti¢5 SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordanr¢ with the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS 102) (effective l January 2019),. Financial Rewrting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Charities Act 2011. The financial staiements have been prepared under the hisforical cost convention. INCOM All income is recognised in the Statement of Financial Activities on¢e the charity has entitlement lo the funds, it is probable that the income will be ¢¢IVed and the amounl can be measured reliably. EXPENDITURE Liabilities are recogni5ed &s expenditure as soon ag there is a legal or construclive obligation committing the charity to that expenditure, it is probable that 8 transfer of economic benefits will be reqLEired in settlement and the amount of the obligation can be memsured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allo¢ated to activities on a basis consistent with the us¢ of resources. TAXATION The charity is exempt from tax on its charitable activities. FUND ACCOUNTING Unrestricted funds can be used in accordance with the charitable objectives at the discrelion of the trnstees. Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when 5pe¢ifi¢d by Ehe donor or when fijnds are rSed for particular reslrithed purposes. Further explanation of the nature and purpose of each fund is inclLtded in the notes to the financial statements. INVESTMENT INCOME Period 1.4.24 to 10.7.25 YeAr ended 31J.24 DesIt account interest 185 152 TRUSTEES, REMUNERATION AND BENEFITS There were no Iwslees, remunerdtion or other benefils for the period ended 10 July 2025 nor for the year ended 31 March 2024. TRUSTKES, EXPENSES There were no trustees, expenses paid for the period ended 10 July 2025 nor for the year ended 31 March 2024. Page 5 continued...
Foreward N rth Lin shire CIO Noles to the Financial Statements- continued for the Period l A ril 2024 to l O Jul 2025 COMPARATIVES FOR THE STATEMENT OF FIIYANCIAL ACTIVITIES Unrestricted fund Reslricted fund5 Total funds INCOME AND ENDOWMENTS FROM Investment income 152 152 EXPENDITURE ON Charitabl¢ g¢tivities General 378 378 NET IIYCOMEI(EXPENDITURE) (226) (226) RECON'CILIATIOIY OF FUNDS Total funds brought forward {10,224) 10.092 (132) TOTAL FUNDS CARRIED FORWARD (10.450) 10,092 (358) CREDrroRS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2025 2024 Bank loans and overdrdfts (see note 61 Trade creditor5 Other creditors 8,280 2,249 1,046 1,133 1.133 11,575 LOAIYS An analysis of the maturity of loans is given belO- 2025 2024 Amounts falling due within one year on demand.. Bank overdrafts 8,280 Page 6 continued...
reward No incolnshire CIO e5 to the Financial Statements - forthe Period l A ril 2024 to 10 ntinued UI 2025 MOVEMENT IN FUNDS N¢t movement in funds Transfers between funds At 10.7.25 At 1.4.24 Unrestricted funds General fund (10.450) (775) 10,092 (1,133) Restricted funds Restricted Fund - Rank Foundation Restricted Fund - Humber Reach Foundation 1,875 (1.875) 8,217 {8.217) 10,092 (10.092) TOTAL FUNDS (358) (7751 (1,133) movement in furtds. included in the above are as follows.. Incoming r¢$ources Resourfes expended Movemen¢ in funds Unreslricted funds General fund 185 (960) (775) TOTAL FUNDS 185 (960) 1775) Comparatives for movement in funds Net movement in funds At 31.3.24 At 1.4.23 Unrestricted funds General fund (10,2241 (226) (10,450) Restricted funds Restricied Fund - Rank Foundation Restricted Fund- Humber Reach Foundation 1.875 1,875 8.217 8,217 10,092 10,092 TOTAL FUNDS (132) (226) 1358) Pag¢ 7 continued...
Foreward Nort Note I th Fin cial Ststements- continued for the Period l A ril 2024 to l O Jul 2025 MOVEMENT IN FUNDS- continued Compardtive net movement in fund5. included in the above are as follows: Incoming resources Resources expended Movement in fund5 Unrestricted funds General fund 152 (378) (226) TOTAL FUNDS 152 (378) (226) RELATED PARTY DISCLOSURES There were no related party transactions for the period ended 10 July 2025. Page 8
Foreward North Lincolnshire CIO Detailed Statement of Financial Activities for the Period l A ril 2024 to 10 Jul 2025 Period 1.4.24 Year en ded 10.7.25 31.3.24 INCOME AND ENDOWMENTS Investment ineome Dewsil account interest 185 152 To¢41 incoming re50urees 185 152 EXPENDITURE Support costs Finance Sundries 552 GovernAnce costs Accountancy and legal fees 408 378 Total resources expended 960 378 Iyet expenditure 1775) (226) This page does not forni part of the statutory financial statements Page 9