Room For Work Lirnlted (Room For Work) A Charitable Company. Limiled ty Guarantee Trustees. Report and Financial Statsments For the Year Ended 31 July 2024 Company No Chw*y No 9183037 1160957
Room For Work ConyanyNo 91&1037 Cfrority No 11 Corrtents Trustees. Report Independent Examinets Report Slatsmgnt ot Financial Mi¥i1*5 Balae Sheet Notes to the Fin8nGial Statemerts 8-10
Roarn For Wow FwWth* 4rRIAB 91W¢)7
Room For Work 637 The Report of the Trustees for the Year Ended 31 July 2024, continued FinancFal Review Inwmeof£127.008 was a 41% inrXea8e Ihe yw and waslythe SKK¥ea5e in LXNnrnS>rd seEb•xsfr0rn oilJerLonthJn ThTLet knVer EEIHrnon L8 Wartd&wEkn irKane a0 fdl b) 8knost £19.821 12tr22.23.' £39.9381. the vxrÈase in InrAjn ar to an t)verdll 5urpbJs (rf£803 12022-23". £4.524 The InJsts are eae Ihe gr in Ghartatk the * thalwBsachte¥ed. Cash hekl atts ywend trxeased tr) £16.137 f £e,w24, teVer8 carty ts hoklry £fj.410 d Defer4 tr2024r2& Thetru5tee5 note that free re8eThes of E9.72?)0nl 1.36 m(•ths&btytrJSl{2O22-23. £8824 aTrJ 125 Iheyrem Mfvnl oFthere bero fixed recurring cosls trlhe Chanty whickn Tr outswje oftrE5eEVhX delNwyaTrX 5eNire dehvwy isfully fLmded by gEants and Ire Plans We de1hted Ihal Ihe Chaity has ddNErow¢yJr585 in Hampkn Wr& Flampkn, Rh[thd T(Avn ctre ¥xl nLMf 8150 h Klryston and Runny IEghDmllor 2tr24-25. te ¢an be Irawwl fo dthwlh c[Se wHlJyJt rdy¥¥J upon the rJmntexpÈtbse. TtWTMII 11]uP ID WTr5wJEf hLW matertd and manu migat deVe in uder to faumate ihis grtywlh wdl seek fr31r0 for Ihe prciect Ristt Statement trSlee& have reiewJ the risks to thiGh R)rn For Work exp(58ed. Pl(e¥ are lo ¥knbfy. mjhor and re¥iewlhw In arrdarthwkn Ih8ir materlty. xhethjle of ii5k5 Thwbgaknn Klenlified areas frthws. sk '. The Chth bewnes fdlant upon k>Jme frcffi8 8irvmai MtU9alk ts (Th)Jrred are (J5dy to Ih&aLA servk¢Jelfvery 1[ from the iFe 80Lw¢e. A rwJufAbn Ihe InL>)MtrvAX re1 in E Charityls P pawrva hire fees every deINwkXaVc. trues montr the fpr Eath iu¢aixJn. bj erwre Ih31 wst6 ofa RUnYede venue. Chantyi5 ret18ntc o)urse dell¥ery iwethttNn a¢ceF4th rKfns. jThe Charity is lIan1 upon the ewse w4allaW oftr% cot 'WoundÈr DrdEt tD deJNet COUrse5 and the charl)1e thlty. traingj IIM5 year, inc¥easing lo alow thafthB 'Ipam is le trj ttlffll deltvwy Ie4uffents slw)uk8 the Cour8e FounJeT be Truste¢mlrnetors' R•spoMh11111•5 Crmpary law requires Ihe Inths e a150 tknGtOE5 lur Ihv pwPO dlhe CompiesPLt2rTh)to Fwweffflanraal staterr£nts for ea actounkng yearvknth gnve a true faIrvi ollhe st Of rthY8[j OfitsinLnO eXpthle lor ye. In preparinL¥ll atxwnt5. Ihe trusteesare TeqtNred lo". 1. Select sthtatle a(XX)LthrO FeS aThl appty Ihern 2. kke judgements estimaie6 Ihat are reay)nable 3. SlalÈwhethw the appltcaNe accLxmbThJ sEandwds the been Subject to Y rnateTial dre8 thFA)sett arrf ewjinetl Ihp 4. Prep¥e financial 5taternents a wng concern bas IllslTwk¥¥Lyriafp to we8tvn8 Ihe (aritywill nIkn in ixtsine55 Wee respc8e keepkng arwunling [5 Ihal dv6chxe Trilh reab]E at anylIne finanL¥o1 FX>5th oflhe c£ffjpwry and enable ysto erwe that tr*financial sthtements ¢onWywlh Ibe CornpotX5ALa21K Approvaj
Room For Ihlork Independent examinerfs report to the trustees of Room For Work Llmttsd I rwrtto Ihe trustees on Rourn For Wort LDned lthe ChaTity) year ended 31 Juty 2024. Re5PDnsibilltie5 and 15 of repxt As Ihe Larity IrLkslees ofthe Charity land it8 directLYS forlh8 pufFXeS of o)mpw IyoU f8SFKmsiNe fortho prwratlon ofth8 GQUFts" a¢c4Jrdan with Ihe TequiretrEnls of Cornpanies Acl 2006 Ilhe 2006 Ad'l. Having satisfied myselfthat the awx•)t$ ofthe C(ffipaty ase t)t ryir•J to be awliied tmder Paft 16 ofthe 20Cfj Actand aTe eltgith for indep8nd8nt mination. I rewrt in respectof myexarninalbjn of t CcryanVsuJwts c4rr1 otht urKler $erIK 145 of the ¢hitses A¢t 2011 fft 2011 AGt'). In L¥rrying rny examinan I have folk)knBd the Directions gNen by thè c(ASsI( un secth)n 14ISllbl ollhtr 2011 Ad. Independenl eXierS stateNw I have cornpleted by ey2mination. I ccrfrfm Ihal rK maiwial m8Eter8 have £ome b nry atlenlknn in conTtIon Ihe wmirOn glvmg me cause Eo belwg that in any nwterial r¥sped". 11 actunting re¢¢)rds were not kepl in Rspectof the Comphy as red t•J seQb¢ 386 ofts 2006 hKt: or 21 thB ar£ourrts IID tt aLxx]rd wth thD¥e tEcords.' or 3) the accounts dD not comply the arnting 0fs6ctir 396 ollhÈ 2LYY6 AdiAherlhw that the ac(xxJrhts give 8 ItTJe and falr vhwNthith 1$ a tter wnsNJereil 85 part of an indepeThkn examinabon.. or 41 the have rnt been prepared in a¢dance 4th the melhods and prlncwes ( the of ReCx)tMde<1 Piacticp for accounting and r8pDrtiw by tharitse5 applicBble lo chanbe5 PWting Ihew 8rxowls in ara)rdar knilh thè Repxkng kndwd appllLble in the UK and Rgpublic of Irend IFRS f021. I have no eA)rS ond have 4c¥oss no matt¥ in C£fflnectiL lIh the examw1atir 10 at18ntk)n Shot draw) In tF46 pDrt in OTiler to enable 8 Fwper u tanding of the accojnls reath&l. Nicholas John Sl8vens FCA IF811rnvcl th8 In8litLrte ofchartered ActOLxtsrrts tn EnW and W*sl 37 Grayham Road. N8wMakkn. Sunty, KT3 5HW
Room For Work 91B3037 1180957 Annual accounts the year ended 31 July 2024 Balance sheet otal Funds Total Funds 2022-23 Funds Funds Current assets Debtols Cash and cash equiydlents Total current assets 8.924 8P24 10 16.137 Creditors: amounts falling due within one 6.410 Net current asse{1[abl1k$) 8.924 Total assets less cuTnI liabilÉlies 9,727 8,924 c[tors.. amounts falling due after one year Tolal net assets or liablfjtie$ 9,727 9.727 8,924 Fund5 of the Charlty Unrestricted gener81 funds Total funts 9.727 9.727 9.n7 8.924 For the period ended 31 Juty 2024. the company was entiued to1he eXption frnm audit undor Section 477 of the Companies Act 2006 relatsTvJ to small LX)mpanieB. Under the small company pro{0 of S1A of FRS 102 exemption (s Claimed from prnpartng a cash llow statement. Responsibilities of the DirectorsruSteeS. The members have not required the charitable wmpany k) obtain an atNJit of its accounts for the year in queslion in accordance with Section 476 of the Companies Act 2006 . however. in armrdance wilh Sectff)n 145 of the Charitie5 Act 2011 fhe accounts have b08n examined ty an indepenthnt examinerwhose report fonns part of this documenl. The directorsltru5tees ackn(je Iheir pOnSIbl15 for complying vAth the requirements of the COmpanS Pd with respect to accounting recxjrds and the preparalion accounts. These accounts have been wepared in accordance with the provisiors applicab18 to companies subied to the small companies regime. Approved by the Direcl(Ys aThY signed on their behalf on 8th Aprll 2025 by.
Room For Work 91&1037 11607 nual accounts for the year ended 31 July 2024 SLitement of financial activities Total Funds Total Funds 202243 Funds Funds kn¢ome Income from: Donations and legacies Charitable actrwties Inierest receivabte Totsl 50.3(K) 42.911 47,172 69.498 119,798 127.088 90,083 ExpendiiuTe Expendre on: Raising fund8 Charitable actNftiè8 Administration and Support Totsl 3.277 2.997 119.832 123.108 2.997 126,285 85.371 119,832 85,060 Net Incomel(•xwidtlure) 4523 Transfers belwn funds other rewnlsod gaIn(lo$S0S),. Nèt movement In funds 837 (34) 803 4,523 Recvnclliation of funds: Totsl fvnds brought forward Totsl ld* ¢arrI IoTward 8.924 4.401 Movements on reser and all recognised gains and losses are shown abov& The notes on pages &10 forn part ofthese accounts
9181T 1180gSI Notes to the accounts 1.1 Basis of accounling stated in the rth¥ant TrJte(sl b) Ihese a(1$. Thè Ètxxjurrts Fwve been wepwed w a1xxvrfare with the 5tsiemerrt DfReoJmmen¢led Pr8rAI.. knnting and Rewing by Ch8ribe8 wBpar#y their in aaX)rda the Rewiing SIdard in the UK R1 d Ired IFRS 1021 16 July 2014 aNI wfth and wlh Ihw CheEArt2DI1. mlghtf49t yftsnt doubt the atMNyotthe chty to as a Ing owKem. havE aE5eK6Tnw tora pwwjd of at least year tTDm ttE date ofthesB fin stalEments. In pwlwlar Ih trIst% have Consi Ihe thaws forE(asts and prqectx)ns have laken atuunt tsl the llloh offfiejibilityoftho $t base to s13temBrits. 1A ChBrye ofaccOlfvWJ aml eytlmale• 1.4 Fund eral lurwls represent the fvrnls of ts Charftythat we notsubjeL# to 4ny Rslrialons Iheruse and ar6 avail16fOr ¥ykaUon Dn the gewd purposes ol Ihe Charity. FLfftds denaled frjr a paibtsJwFxise bylhe CFHnlyarE unrEStrirted. Res1ed fundB aria8 wh&fe Ihe drmr hos 8pedfd ofa(vlty tW%Thh to iE#uppL¥Led bYtt%irgl Thp Chty is noial Ilbertyto u11¥e ITrE8e funds to SUFqJUt other athity wltsyrt Ihe exFvess permlsskjn of the domv. Tho 8ruunts 411 trawbons, foiwhi(ti thp Ch15 lble in Iw. kncorne l>onall¢Jns and Lewles Donatlcfts, granls arwj legaov5 r8c4Nable ¥0 rBcollni58d ortywhen Charity lif ut rf6 l gnthrnenl, tho arnounldue 15 ¢•lantte ks ulirnate r¢¢rytby the (knty i5 PFobab. Ino>n8 tax rg(8ver#A& rm don81ions ks recogr4sed when ihe incCe Va probable. om& ffom Invastrnents 1.6 Expendltuv• Expelltthre Is thavgBd lo thi5 5tat8ment of)FnarK4al ac85 as itfalls HrxxJrifv¥ tu ts nabjrp bthKen the foNLVW •Ms'. Costs ol rnjslng fur¥Js'. E¥peThJthr8 on thafftable aL¥ibe& 1.7 Flxed Assets Tanolble FLY•d Asmts Compuler equ¥ment'. other 8quipTht Fumitiye, ¥wJ Equbmrt: lrylividual kn wth a PLwdMse PliL¥ Of£5 ot18ss arE dlln of4wthLKb. The Yak ofIan&¥ rued aysets arg knlanglble Flxed AB•ets 1.8 CwretrtA%sds AmouDt$ owtry io the Ch * 31 JLtyarB 5hry•m a5 debt after FNo¥kl#vJ IhBiitis may UllL¥med8ble. Cash and ca9h eWlenl8 Cash and (¥5h equivdents cash in harML depogts hdd 41 cal bth. olher Brt tejrn Ihii•J Thaslmonls v/th (01 malth of IhrEe morrth5 wle55. lJ Current LiabdS Amounis lalhy paJThnt by Chaityilhin ono y8orfr(ffi the b*nM sw of31 Jutywe trvalod 85 (¥8dth)r5 in Ih858 fffnTh
Room For Wo 918x131 176DP57 Plotes to accounts eonlinued Note 2 Income 2.1 DOn[on5 a1 Iwles utrIcted Restricted Tot41 Funds Tolal Fundv Funts Funds 2022.23 Regular tknab"on$ other t)onation8 Grarrts 6,545 1.756 34.610 1925 911 2.2 AnatyBis of Grants Unrestslcled Restiicled Total Fu[S Total Funds Funts Funds 2023Q4 2022-23 Scaele Gerwal Hampt>n Wick Church05 HatD Hatr)n Fkmd Ri¢hmc Paitsh Larxls Charlty Lornlon Borowjh of RKmorwJ 10.51x1 15.60D Is,0 24,21N) 2.3 Charitable Adivitles Un1¢ted Restritted Total Funds Total Funds Funds Furmls 202J-24 202243 Egham GrÈ8ACh HalDn Wick King5fon Wandsworth Core 7.535 10.854 21,788 9AOO 19,821 7.236 21.788 9.50D 19.821 39.938 Not• 3 Expenditure Unrestrlctol Regtiicied Total Funds Total Fund¥ Fund¥ Funds 202344 2022Q3 Cost of Raising FurNts ctffjrrfable A¢tiYity Athnini$tr4tion ar SuFWt Costs 3.277 1997 119.832 123,108 85,371 119.ttl 126 Note 4 Curront Lknrestrtcted Restricted Total FurK15 Total FundB Funth FurMIB 202>24 2022.23 Bank 16.137 1&137 8.924 137 8.924 Note 5 cent Liabilities uThiCted Restrid•d Totsl F4md8 Tolal Funds Funds 202M4 202344 Dcferred Income 6.410 6.410 Q410
Room For Work Cfyy4>4nyNo No 1180957 Note5 to the accounts continued N•Jte 6 Charilable Funds Ilnrestrlcted Restrlcted Total Funds Total Funds FwKIs Funds 2023 2022.23 FurKls bifwd ShtxtTalllSurplus for the year Fur8 clhvd 8.924 8.924 803 4,401 Nole 7 Related Parties Mr R Wl Bell Mr R M Bell is the fcxjnder of Roorn FoFWork and th author d the Ixi8 mateiial induding the key resource brM)k"Finding Wtxk Alter40". Mr 8dl is a sppaker on and l&wJerof the RoDrn For Work cournes which are deler1 by the Charity. Mr Bell invoices the Charity at a below-rnarkel deily rale forlhe time spent in preparing and delivering the courses. Invoice5 totalled £33,270 for Ihe year (2022-23.. £30,788). Mr Bell also volunteets for the Charity, wovidiry a CEO fundion, promoting charitable a¢tivity and working wilh the Trustees in the managernenl ofthe actsvtiy whilsl supporting them in tts governance. He is not remUrT8ted for Ihis time (2022-23.. Nil). 8t John's Church, Hampton Wick r Bell is a member of the ParD¢hial Greh c1¢11 (PCC) at St John's Hampton WicJ(. During the year, the church donated £3.833 to Room For Work (2023.. £3,600). The Church a150 provided space lor the delivery of charilable aclnfities (rhe Warehouse at st John's Hampton Wick) for a fee. Office and administrative services were provided free of charge. None of the trustees of Room ForW(*k CeNed Y reMUnerats.( fortheir work as truste8s of the charity (2023.. Nil). 10