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 f￿M 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 cu￿entlY no reserves ￿lIcY in place.
sTRU￿URE, 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
Ch*rit#bl¢ 4etivities
General
960
960
378
NET INCOMF.I(EXPENDITURE)
I'r*nsfer5 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 r￿Sed 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
De￿sIt 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