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2025-03-31-accounts

2024-25

2024-25 Annual Report Trustees’ annual report and financial statements for the year ending 31 March 2025

Settle Support, a Charitable Incorporated Organisation (registered number 1162399)

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Settle Annual Report

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Contents

Chair and Chief Executive’s introductory statement 4
Who we are & what we do 8
Year at a glance 10
Our year: 2024-25 12
Our impact 14
Our strategy: 2025-28 28
Financial review 30
Financial statements 39

Settle is a charity tackling a leading cause of homelessness by supporting care-experienced young people through the key transition of moving into their first home.

“ The thing about sessions with Settle is that I always leave feeling more confident and hopeful for the future.

– LUNA, ON THE SETTLE PROGRAMME

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Chair and Chief Executive’s introductory statement

Settle’s vision is that no young person leaving care experiences homelessness. In our first ten years, we’ve proved that with the right support, care-experienced young people can make a success of living independently and establish the foundations they need to thrive.

We’re proudest of all that when we followed up with young people 12 months after completing the programme, every single person we spoke to this year was still in their tenancy. This more than anything else demonstrates the lasting impact of our work.

The need for our work is growing all the time. Government figures published in October 2024 show that the number of care leavers facing homelessness increased by 54% over the last five years. Care-experienced young people are 9 times more likely to be made homeless than their peers.

“Settle helped change the trajectory of my life. I don’t think I would be as equipped as I am now if it wasn’t for Settle!

I will always fly the flag for Settle – I just think that what they do is so important.”

2024/25 was the final year of our 2022 to 2025 strategy, which focused on preventing more young people from becoming homeless. This year, we worked with 183 young people, the highest number ever, providing them with over 1,570 hours of personalised, 1:1 support.

Most young people Settle works with are referred to us by local authority Leaving Care teams, once they’ve been allocated housing. Ongoing resource pressures on local authorities, and the challenges they face in finding suitable accommodation for young people, especially in London, made it difficult for them to meet their referral targets to us this year. Our programme and partnerships teams worked hard to address this challenge, building stronger engagement with local

We continued to see outstanding results, with 96% of young people more confident in managing their tenancy after Settle’s support, and 86% reporting improved finances. 79% of young people who were in rent arrears when they started the Settle Programme reduced or cleared their arrears, with an average reduction of £645.

authorities and establishing new referral routes with other youth homelessness charities, to ensure that we still reached more young people than ever before.

The year saw plenty of other highlights. We increased our broader support to young people, including financial hardship grants and our mental health offer of fully funded therapy. With additional capacity from our new Community Intern, Settle’s first ringfenced role for candidates with care experience, we further developed our community offer for programme graduates. From social events and skills workshops to drop-in sessions, we want to make sure that our support to young people doesn’t end in yet another cliff edge.

“Settle’s mental health support helped me to get to the root problems, faster.

It helped me to figure out that some behaviours I have don’t come from nowhere ... I have an understanding of why I feel the way I feel and why I do the things I do.”

Settle’s Advocacy Forum, a passionate group of young people committed to changing the wider system, ran their first campaign during National Care Leavers Week in November. They also worked with the BBC and Comic Relief to produce a film for Red Nose Day.

We grew our income by more than £300,000, with increased income from referral partners as well as five new grant funders. We also achieved significant growth in multi-year funding, allowing us to plan for the future with more confidence.

We appointed our new Chair of Trustees, Sarah Byrt. We also welcomed three new Trustees to the Board, including a second graduate of the Settle Programme.

Finally, at the end of this year we said goodbye to Rich Grahame, Settle’s co-founder and first Chief Executive. Rich took Settle from a promising idea to a flourishing charity, supporting hundreds of care-experienced young people. On a personal level, as an incoming Chief Executive, I couldn’t have wished for a better or kinder welcome than Rich provided.

During our first ten years, Settle has prevented over 750 young people from becoming homeless. That amazing achievement is thanks to the vision, courage and persistence of Rich and his co-founder, Katie Slee. As an organisation and a community, we will always be grateful to them.

Dan Jones

CEO

Sarah Byrt Chair

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OUR VISION

No young person leaving care experiences homelessness

OUR MISSION

To prevent young people leaving care from becoming homeless by equipping them with the skills and confidence they need to thrive

OUR VALUES

Grow the good

We focus on building young people’s strengths, not dwelling on their weaknesses. Strength-based approaches underlie all our work.

Intentions aren’t enough

We’re a data-driven organisation always striving to do better. We’re transparent and take a robust approach to impact measurement.

Young people first

Young people are at the heart of Settle. We make sure their interests are prioritised above all else – their voices are represented across our organisation.

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Who we are & what we do

Settle is a charity tackling the lack of support for young people as they leave the care system.

Over the last decade, we’ve developed an effective model that prevents young people from becoming homeless. We do this by providing the right support at the right time to young people moving out of the care system and into their first home. By focusing on this key transition, we prevent problems snowballing and enable young people to thrive.

The Settle Programme focuses on providing intensive 1:1 support, built around the young person’s goals, priorities and needs. We use a young person led approach, delivered by a frontline team of accredited coaches.

~~Supporting good transitions~~

For many years, young people have told us they face a “cliff edge” when leaving the care system. When they turn 18, their support structures drop away, and they can find themselves left to navigate their first steps into adulthood on their own.

The issues young people face in sustaining a tenancy can’t be separated from challenges around mental and physical health, relationships, employment, benefits, immigration status etc. We provide small grants to meet immediate financial needs, alongside funding for young people to receive therapy from a professional they choose. Settle Coaches also help young people access specialist support with more complex problems.

In the Settle Programme, an accredited coach works intensively with an individual young person during this critical transition. Coaches support young people to deal with day-to-day challenges and achieve their goals.

After they’ve completed the Settle Programme (6 months on average), young people can come back to us for drop-in support in an emergency. We run regular activities and social events for this wider Settle Community, providing young people with opportunities to meet peers and build their own networks.

With their Settle Coach, young people develop the practical skills and knowledge to avoid eviction and homelessness – and create a trusting relationship that gives young people the confidence and security to build the lives they want.

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Year at a glance

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CAMBRIDGESHIRE
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The Settle Community

Mental Health and Financial Support

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26 231

70

Community Graduate drop-ins activities hosted attended across across the year the year

Hardship grants Sessions of therapy and winter grants accessed by young provided by Settle people

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Where we worked
Number of Young People
1 35
ENFIELD
BARNET
HARINGEY
BRENT CAMDEN HACKNEY
EALING
KENSINGTON
& CHELSEA
HAMMERSMITH
HOUNSLOW &FULHAM
LAMBETH
WANDSWORTH
CROYDON
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CROYDON
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ESSEX
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EAST SUSSEX
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Settle Annual Report

Our year: 2024-25

This report highlights our progress in the final year of our 2022-25 strategy and reviews our successes and challenges over the last financial year.

We hope it will inspire many more people to join us in our mission to end youth homelessness in the UK.

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Our impact

100% Of young people sustained their tenancies at 12 months

Minimising rent arrears, preventing homelessness

Rent arrears are a key driver of eviction and then homelessness.

The Settle Programme supports young people to reduce their arrears and manage their money.

Skills and self-confidence

We measure young people’s progress throughout the programme, using structured evaluation and self-assessment tools to help them reflect on their skills, knowledge and ability to handle challenges.

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96%
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38%

Of all graduates were in arrears at the start of the Programme

Improved money knowledge

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100
91% 80 86%
Improved coping Improved finances such as
mechanisms 60 dealing with debt and arrears
40
20
95% 96%
Improved confidence Confidence managing
accessing support tenancy
96% 98%
More satisfied with how Better life skills
they handle things to avoid eviction
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21% 58% Cleared their arrears Reduced their arrears

£645 £12,254 Average reduction in arrears Total reduction of arrears

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Settle Annual Report

Sarah’s story

Growing up in care, Sarah moved between houses without ever feeling quite at home. She was excited to leave care when she passed her 18th birthday, and move into her own place, but she also felt completely alone and terrified that it would all go wrong.

“I wasn’t really given much information when leaving the care home. I did have a worry that I was just going to be left completely on my own to figure things out. And part of me was ready for that, but another part of me was also very scared.”

When Sarah was referred to us, she was moving into her first flat. Like many care leavers, she was excited but also overwhelmed. She lacked the support network many young people rely on and was unsure how to manage a household, budget, or even cook a meal.

“I had a huge fear of becoming homeless because I didn’t have the general set up of a family or friends or a support network, and I hadn’t been shown that it was safe to ask for help and support from other people. I’d seen a lot of people that I knew end up in really difficult situations and fall down a rabbit hole.”

Sarah began weekly 1-1 sessions with Alice, a Settle Coach, who created a safe space where she could share her feelings, and feel like she was really being listened to. In Alice’s words:

Every time I’ve met Settle, I’ve always left feeling a lot better and brighter and lighter and more supported as well. I feel like it really did change my life. 16

“It’s been an amazing journey to watch her become such a confident, purposeful young woman. Seeing the difference in having our sessions each week, just to sit with her and make sure she knew that somebody was there, and that we were going to make sure that things were going to be okay, and to also help her do that herself.”

Sarah has now graduated from the Settle Programme, and together with Alice and other young people in the Advocacy Forum, shared her ’ story with the nation for Comic Relief s Red Nose Day 2025.

“For the first time, I would actually say that I’m settled. I genuinely do feel like my house is my home. It feels like my safe place, and it feels like my happy place.”

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1 Prevent more young people from becoming homeless

What we said we’d do

What we did

Settle is an amazing resource. Within the commissioning team we’re really pleased with them and the outcomes they deliver. Value for money, the cost is not high, and what they produce does save the council money in the long run, young people don’t need to access more services.

– JORDAN WINDETT, LONDON BOROUGH OF LAMBETH

What challenged us?

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Deepen our impact through programme 2 development, evaluation and sharing best practice

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A Home of Our Own advocacy
forum flmed by Comic Relief
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What we said we’d do

What we did

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– FEEDBACK ABOUT THE MENTAL HEALTH PROJECT

Calling for change for other people, heals a part of yourself that didn’t get that change.

– SETTLE ADVOCATE

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Build a progressive and diverse organisation that values lived experience

3

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Graduation 2024
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What we said we’d do

The team culture is one that is welcoming to new members of the team. The onboarding process embodies the best parts about Settle’s team culture.

– FEEDBACK FROM STAFF SURVEY

What we did

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Improve our financial, operational and strategic sustainability

What we did

Three Peaks climbing challenge for our 2024 winter fundraiser

What we said we’d do:

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1. Grow our impact

Our strategy: 2025-28

Our next chapter builds on our first ten years of impact, doubling the number of young people we support across London while amplifying the voices of young people to spark change in the wider system.

We have set three ambitious strategic goals for 2025-28:

2. Develop our influence

3. Strengthen our foundations

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Settle Annual Report

Settle continued to grow in the financial year 2024/25. Income increased by 36%, with growth across all income streams, whilst expenditure increased by 25%.

Key financial measures are outlined below:

Total Income (£ million)

Financial review

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1.5
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1.0
0.5
0
2021/22 2022/23 2023/24 2024/25
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2022/23 2023/24 2024/25

Grant Income (%) by type of funder

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50%
40%
30%
20%
10%
0%
Traditional Grant Making Engaged Philanthropy Corporate Foundations Innovation & other
Trusts grants
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Grant Income (%) by funding period

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80%
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60%
40%
20%
0%
Multi year grants One year grants - One year grants - new funders
existing & previous funders
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Income Expenditure
75% Staff costs
Interest 4%
Donations 5%
Delivery income 8% 2% Non-staff delivery costs
2% YP support services
2% Community & advocacy
Grant income 83%
19% Other costs
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£325,000 from 5 funders (2023/24: £84,956, 2 funders).

Income

In 2024/25, total income increased by £321,990 to £1,206,880 (2023/24: £884,890).

Partner income

Settle worked with 7 fee-paying partners during the year. In addition to one housing association and five existing local authority partners, we began working with Brent Council. Contract income increased by £5,005 to £98,678 (2023/24: £93,673). Settle also broadened engagement with non-paying charity partners, accepting referrals from two organisations, and welcomed a number of self-referrals from young people.

Grants

Total grant income increased by £259,541 to £991,615 (2023/24: £732,074) with increases in both restricted and unrestricted grant income.

Restricted grant income increased by £166,041 to £745,615 with grants from 14 funders (2023/24: £579,574, 14 funders) and unrestricted grant income increased by £93,500 to £246,000 with grants from 5 funders (2023/24: £152,500, 3 funders). Pleasingly, the value and number of multi-year grants increased significantly with £692,615 from 9 funders (2023/24: £400,868, 4 funders).

Donations

Settle’s donation income increased by £37,438 to £66,751 (2023/24: £29,313). The increase largely relates to being selected as a corporate charity partner, which generated £28,950 of additional one-off income. Our annual winter fundraising campaign exceeded its £15,000 target again, raising £17,462 (2023/24: £20,966).

Existing funders continued to support Settle, with 4 renewals / new grants. Settle also diversified grant income, welcoming 5 new funders during the year. In particular, we significantly developed our funding from newer family foundations and other ‘engaged philanthropy’ funders, securing

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Expenditure

Total costs increased by £196,178 to £983,548 during the year (2023/24: £787,370).

Staff costs

Staff costs increased by £113,477 to £737,377 (2023/24: £623,900), reflecting inflation, staff progression, team growth (from 15.1 to 15.9 FTE) and changes in the composition of the team.

Non-staff costs

Non-staff costs increased by £82,699 to £246,170 (2023/24: £163,470). The underlying increase in costs was more modest, with the majority of the reported increase relating to nonrecurring costs, including external consultancy support to cover a fundraising team vacancy and costs associated with recruitment of our new CEO.

Settle refined its analysis of Charitable Activities, Cost of Raising Funds and Support Costs during the year. Further details are provided in Note 2 on page 50.

Surplus

Overall, Settle reported a surplus of £223,332 (2023/24: £97,520), £118,000 above budget.

Whilst income was slightly above budget (£15,000, 1%), costs were £103,000 (10%) below budget mainly due to salary savings associated with slower than planned growth. Overall this resulted in a £118,000 positive budget variance.

The surplus comprised a £239,177 unrestricted funds surplus and a £15,845 restricted funds deficit, reflecting a shift from restricted to unrestricted income during the year.

Fundraising and future prospects

In line with the ambition of our new 25-28 strategy, we have set significant growth targets for 2025/26, and developed detailed plans to achieve these.

Over the last two years, Settle has developed our fundraising capabilities and prospects, to position ourselves to achieve our future targets:

Reserves

Total reserves increased to £947,012 (2023/24: £723,680), with restricted reserves decreasing by £15,845 to £265,590 (2023/24: £281,435) and unrestricted reserves increasing by £239,177 to £681,422 (2023/24: £442,245), equivalent to 6.4 months of expenditure at 31 March 2025 (2023/24: 4.9 months).

The increase in unrestricted reserves is attributable to the two key factors discussed above, namely:

The income target for 2025/26 has been set with regard to the better than anticipated performance in 2024/25, and will rebalance the level of unrestricted reserves to between 5 and 6 months of expenditure by the end of 2025/26.

Reserves policy

The trustees have set a reserves policy whereby the free reserves (unrestricted funds) held by Settle should be within a range of 4 to 6 months of regular expenditure, and that each year the trustees review the range and set a specific target depending on prevailing risk factors (including the annual budget, levels of confirmed income, restricted reserves, profile of income from multi-year grants and potential opportunities).

For the year ending 31 March 2025, the free reserves policy range of 4 to 6 months of expenditure was equivalent to £424,000£636,000, with the specific free reserves target set at the top of this range – £636,000, or 6 months of expenditure (2023/24: 5 months).

The specific free reserves target for the year ending 31 March 2025 was increased to 6 months, to reflect increased risk associated with:

Settle’s three-year strategic plan requires a significant increase in income, from £1.2m in

2024/25 to nearly £2m by 2027/28. We have cultivated relationships with a broad range of partners and funders, diversified grant income streams (significantly growing funding from engaged philanthropy), increased the proportion of our income from multi-year grants and expanded our fundraising capacity in order to achieve these ambitious targets.

The unrestricted reserves position of £681,422, equivalent to 6.4 months of expenditure, is £45,422 above the £636,000 target. The trustees consider this reasonable in the short term given:

Going concern

The trustees consider that there are no material uncertainties about the charity’s ability to continue as a going concern for at least the next 12 months from the signing of these accounts. See Notes to the Financial Statements (Note 1c page 47) for further information on how this conclusion has been reached.

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Risk management and uncertainties

The trustees are accountable for ensuring that effective risk management practices are in place. The trustees review the risk register, prepared by the senior leadership team, every quarter. The Finance Sub Committee provides additional scrutiny for finance-related risks. The principal risks and uncertainties identified by the trustees are as follows:

Statement of Trustees’ Responsibilities

The trustees are responsible for preparing the Trustees’ Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice) including Financial Reporting Standard 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland”.

The law applicable to charities in England and Wales, the Charities Act 2011, Charity (Accounts and Reports) Regulations 2008 and the provisions of the trust deed requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources, including the income and expenditure, of the charity for that period. In preparing those financial statements, the trustees are required to

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations 2008 and the provisions of the trust deed. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

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2024-25

Acknowledgements

Thanks go to our incredible network of funders. Without their support, none of this year’s achievements would have been possible.

THE ALBERT HUNT TRUST THE JONGEN CHARITABLE TRUST

THE BERKELEY CHARITABLE JP MORGAN CHASE FOUNDATION FOUNDATION MARIA MARINA FOUNDATION

BLEU BLANC ROUGE FOUNDATION

THE NATIONAL LOTTERY CHARLES HAYWARD FOUNDATION COMMUNITY FUND

THE CHERRY FAMILY FOUNDATION NATIONWIDE BUILDING SOCIETY

COMIC RELIEF RL GLASSPOOL CHARITY TRUST

SCHRODERS PLC

THE CONSIDERED ASK FOUNDATION

SOCIETY OF THE HOLY CHILD JESUS

THE CRISEREN FOUNDATION

TALISMAN CHARITABLE TRUST

THE DRAPERS’ CHARITABLE FUND

THOMAS CORAM FOUNDATION FOR CHILDREN, WITH SUPPORT FROM THE OAK FOUNDATION

THE ENTERPRISE DEVELOPMENT FUND, SUPPORTED BY ACCESS – THE FOUNDATION FOR SOCIAL INVESTMENT

THE TOLKIEN TRUST

WINTER CAMPAIGN 2023, MATCH FUNDED THROUGH THE BIG GIVE CHRISTMAS CHALLENGE 2023

GARFIELD WESTON FOUNDATION

HACKNEY COUNCIL

WINTER CAMPAIGN 2024, MATCH FUNDED BY THE AVIVA COMMUNITY FUND

HENRY SMITH FOUNDATION

HT AND LB CADBURY CHARITABLE TRUST

Financial statements

JOHN LYON’S CHARITY

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Reference & administrative details

Registered name Settle Support Charity registered number 1162399 Trustees Sarah Byrt Daniel Comach (appointed: 30/10/2024) Aaliyah Fozol (appointed: 04/02/2025) Mary-anne Hodd Jermaine King-Kabali Kathleen Mohan Neel Parti (appointed: 04/12/2024) Rachel Smith Robert John Trimble (resigned: 12/07/2024) Marion Wadibia (resigned: 12/03/2025) Elizabeth Winder

Senior Leadership Team Richard Grahame - Chief Executive (until 14/03/2025) Daniel Jones - Chief Executive (from 14/03/2025) Aimee Hardaker - Chief Operating Officer Lisa Braden - Head of Business Development Penelope Day - Head of Fundraising Alan Morton - Strategic Finance Lead

Principal office address The Dock and registered address Tobacco Dock Wapping Lane, London, E1W 1SF

Auditor Liv Burrell ACA CTA (Senior Statutory Auditor For and on behalf of: Knox Cropper LLP 65 Leadenhall Street London EC3A 2AD

Bank Triodos Bank UK Deanery Road Bristol, BS1 5AS

Structure, Objects, and Public Benefit

Settle Support (Settle) is a Charitable Incorporated Organisation registered with the Charity Commission (registered number 1162399).

The governing document is a Constitution dated 5 May 2015. Settle registered with the Charity Commission on 24 June 2015.

The objects of Settle, as stated in the Constitution, are, for the public benefit:

  1. To relieve those in need by reason of homelessness or adverse housing conditions; and

  2. To prevent and relieve poverty amongst homeless and formerly homeless people.

In setting objectives and planning activities, the trustees confirm that they have complied with their duty under Section 17 of the Charities Act 2011 to have due regard to the Charity Commission’s guidance on public benefit.

Governance and Management

The governing body of the charity is the board of trustees, which, as of 31 March 2025, comprised of nine members (2023/24: eight).

Trustees as of the date of this report or who served during the year were:

Sarah Byrt Daniel Comach (appointed: 30/10/2024) Aaliyah Fozol (appointed: 04/02/2025) Mary-anne Hodd Jermaine King-Kabali Kathleen Mohan Neel Parti (appointed: 04/12/2024) Rachel Smith Robert John Trimble (resigned: 12/07/2024) Marion Wadibia (resigned: 12/03/2025) Elizabeth Winder

Trustees are appointed by a resolution passed at a meeting of the charity trustees. In selecting new trustees, the trustees consider the skills, knowledge and experience needed for the effective running of the charity. Prior to appointment new trustees will be provided with a copy of the Constitution, a copy of the Trustees’ annual report and financial statements, together with other relevant information.

The board of trustees is responsible for overseeing all aspects of governance and risk. Strategy is led by the board of trustees, working closely with the staff team. The staff team, led by the Chief Executive, is responsible for the implementation and delivery of strategy and day-to-day operations of the charity.

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INDEPENDENT AUDITOR’S REPORT TO THE MEMBERS AND TRUSTEES OF SETTLE SUPPORT

Opinion

We have audited the financial statements of Settle Support (the ‘charity’) for the year ended 31 March 2025 which comprise the Statement of Financial Activities, the Balance Sheet, Statement of Cash Flows and notes to the financial statements, including a summary of significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

Basis of opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor’s responsibilities for the audit of the financial statements section of our report. We are independent of the charity in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the charity’s use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

Our responsibilities and the responsibilities of the trustees with respect to going concern are described in the relevant sections of this report.

Other information

The other information comprises the information included in the annual report, other than the financial statements and our auditors’ report thereon. The trustees are responsible for the other information.

Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon.

In connection with our audit of the financial statements, our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements, or our knowledge obtained in the audit or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether there is a material misstatement in the financial statements or a material misstatement of the other information. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact. We have nothing to report in this regard.

Matters on which we are required to report by exception.

We have nothing to report in respect of the following matters in relation to which the Charities (Accounts and Reports) Regulations 2008 require us to report to you if, in our opinion:

Responsibilities of Trustees

As explained more fully in the Trustees’ Responsibilities Statement, the Trustees are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the trustees determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.

In preparing the financial statements, the trustees are responsible for assessing the charity’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the trustees intend to cease operations, or have no realistic alternative but to do so.

Auditor’s responsibilities for the audit of the financial statements

We have been appointed as auditor under section 144 of the Charities Act 2011 and report in accordance with the Act and relevant regulations made or having effect thereunder.

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor’s report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are

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considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud, is detailed below:

A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council’s website at: www. frc.org.uk/auditorsresponsibilities. This description forms part of our auditor’s report.

Use of our report

This report is made solely to the charity’s trustees, as a body, in accordance with Part 4 of the Charities (Accounts and Reports) Regulations 2008. Our audit work has been undertaken, so that we might state to the charity’s trustees those matters we are required to state to them in an auditor’s report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charity and the charity’s trustees as a body, for our audit work, for this report or for the opinions we have formed.

Liv Burrell (Nov 21, 2025 15:31:18 GMT)

Liv Burrell

65 Leadenhall Street London EC3A 2AD

Knox Cropper LLP Statutory Auditor

Statement of Financial Activities for the year ended 31 March 2025

Notes
Income from:
Grants
Contract income (charitable activity)
Donations
Interest income
Total Income
11
Expenditure on:
2-6
Charitable activity
Raising funds:
Total Expenditure
Net Income
Transfers between funds
Net movement in funds
Reconciliation of funds
11,12
Total funds brought forward
Total funds carried forward
2024/25
Unrestricted
Funds
2024/25
Restricted
Funds
2024/25
Total
2023/24
Total
RESTATED*
£
£
£
£
246,000
745,615
991,615
732,074
98,678
-
98,678
93,673
49,289
17,462
66,751
29,313
49,836
-
49,836
29,830
443,803
763,077
1,206,880
884,890
(157,533)
(675,411)
(832,944)
(642,592)
(47,093)
(103,511)
(150,604)
(144,778)
(204,626)
(778,922)
(983,548)
(787,370)
239,177
(15,845)
223,332
97,520
-
-
-
-
239,177
(15,845)
223,332
97,520
442,245
281,435
723,680
626,160
681,422
265,590
947,012
723,680

All of the above results are derived from continuing activities. There were no other recognised gains or losses other than those stated above.

The accompanying notes form part of these financial statements.

Date: 21/11/2025

Knox Cropper LLP is eligible for appointment as auditor of the charity by virtue of its eligibility for appointment as auditor of a company under section 1212 of the Companies Act 2006.

44

45

Settle Annual Report

2024-25

Balance Sheet for Settle Support at 31 March 2025

Notes
Current assets:
Debtors
8
Current asset investments
9
Cash
Total current assets
Liabilities:
Creditors: amounts falling due within 1 year
10
Net current assets
Total net assets
The funds of the charity:
Restricted funds
11,12
Unrestricted funds
Total charity funds

2024/25
Total
Funds
£
2023/24
Total
Funds
£
21,641
30,345
339,161
356,806
638,715
366,254
999,517
753,405
(52,505)
(29,725)
947,012
723,680
947,012
723,680
265,590
281,435
681,422
442,245
947,012
723,680

The accounts were approved by the board of trustees and approved for issue on 18 November 2025.

Sarah Byrt

Trustee on behalf of the board of trustees

The accompanying notes form part of these financial statements.

Statement of Cash Flows at 31 March 2025

Note
Cash fows from operating activities:
Net cash provided by (used in) operating activities
A
Cash fows from investing activities:
Purchase of fxed assets
Investment Income
Net cash provided by/(used in) investing activities
Change in cash & cash equivalents in the
reporting period
Cash & equivalents at the beginning of the reporting
period
Cash & equivalents at the end of the reporting
period
B

2024/25
£
2023/24
£
204,980
33,478
-
-
49,836
29,830
49,836
29,830
254,816
63,308
723,060
659,752
977,876
723,060

A. Reconciliation of Net Income to Net Cash Flow from Operating Activities

Net income for the reporting period
Add back: Depreciation charges
Less: Investment Income
Decrease/(increase) in debtors
(Decrease)/increase in creditors
Net cash provided by (used in) operating activities
B.Analysis of Cash and Cash Equivalents
Cash in hand and in bank
Short term deposits
Other cash equivalents
Total cash and cash equivalents
2024/25
£
2023/24
£
223,332
97,520
-
200
(49,836)
(29,830)
8,704
(18,558)
22,780
(15,854)
204,980
33,478
2024/25
£
2023/24
£
638,715
366,254
339,161
356,806
-
-
977,876
723,060

46

47

Settle Annual Report

2024-25

Notes to the fnancial statements

1. Basis of preparation and accounting policies

Basis of preparation

to comply with the revised layout of the financial statements required by the Charities SORP (FRS102).

Accounting policies

d) Fund accounting

Unrestricted funds are those that can be expended at the discretion of the trustees in the furtherance of the objects of the charity.

Restricted funds are those that may only be used for specific purposes. Restrictions arise when specified by the donor, or when funds are raised for specific purposes.

The purposes of the funds are shown in Note 11.

e) Income

Income is recognised and included in the Statement of Financial Activities when the charity becomes entitled to the income, receipt is probable and the monetary value can be measured with sufficient reliability. The following specific policies are applied to particular categories of income:

Grants and contract income are credited to the Statement of Financial Activities when receivable, unless they relate to a specified future or prior period, in which case they are deferred or accrued respectively.

Voluntary income received by way of donations and gifts are recognised when receivable or when the Charity becomes legally entitled to them and receipt is probable and they can reasonably be measured in financial terms.

Investment income is recognised at the time it becomes receivable.

f) Expenditure and liabilities

Expenditure is recognised on the accruals basis. The charity is not registered for VAT, thus all costs are shown inclusive of VAT charged.

Liabilities are recognised as soon as there is a legal or constructive obligation to pay.

Governance costs include the costs of preparation and examination of the statutory accounts, the cost of trustee meetings and the cost of any legal advice to trustees on governance or constitutional matters.

Support cost allocations (Note 2)

Costs not directly attributable to a specific activity have been allocated as follows:

Indirect staff costs Staff time by activity Support staff costs Total cost of activity

Office & administration, recruitment, Number of FTE staff by activity training & team welfare, IT & HR

Comms & website, insurance, finance, Total cost of activity governance & other

g) Tangible fixed assets

Tangible assets are capitalised if they can be used for more than one year, and cost at least £1,500. They are valued at cost or, if gifted, at their estimated value on receipt.

Depreciation is provided at rates calculated to write down the cost of each asset to its estimated residual value over its expected useful life. The depreciation rates in use are as follows:

Computer equipment 3 years Office equipment 5 years Fixtures and fittings 5 years

Assets are reviewed for impairment if circumstances indicate their carrying value may exceed their net realisable value and value in use.

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Settle Annual Report

2024-25

h) Current assets and liabilities

i) Taxation

As a registered charity, Settle Support is exempt from taxation of its income or gains to the extent that they fall within the charity exemptions in the Corporation Taxes Act 2010.

2. Analysis of expenditure

Activity Costs
Direct staff costs
Indirect staff costs
YP Grants
Mental Health support
Other direct costs
Other indirect costs
Total activity costs
Support costs (see below)
Total costs
Charitable
Activities
Cost of
Raising
Funds
Total
The Settle
Programme
Community
& Advocacy
Sub-total
2024/25
2024/25
2024/25
2024/25
2024/25
£
£
£
£
£
337,160
41,378
378,538
71,458
449,996
98,942
10,942
109,884
9,053
118,937
13,362
-
13,362
-
13,362
3,055
-
3,055
-
3,055
17,326
22,592
39,918
31,309
71,227
33,181
-
33,181
-
33,181
503,026
74,912
577,938
111,820
689,758
226,109
28,897
255,006
38,784
293,790
729,135
103,809
832,944
150,604
983,548

j) Pensions

Settle Support enrolled in the Defined Contribution NEST Pension scheme with effect from 1 November 2017. All employees of the charity are eligible to join the Scheme. Contributions to the scheme are shown in the Statement of Financial Activities when they become payable.

Support costs

Staff costs (excluding governance)
Offce & administration
Other costs
Governance_(see below)_
Total support costs
Governance costs:
Staff costs
Audit / Independent Examination fee
Other governance costs
Total governance costs
2024/25
2023/24
£
£
156,423
127,288
40,266
33,645
74,358
53,802
22,743
11,071
293,790
225,806
12,022
9,252
7,800
1,500
2,921
309
22,743
11,071

The support costs for 2023/24 have been restated in order to be consistent with the methodology used in 2024/25. This change in methodology reflects a more detailed analysis of shared costs. The total expenditure for 2023/24 remains unchanged.

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51

Settle Annual Report

2024-25

2023/24 Comparative

4. Trustees’ remuneration, benefits and expenses

During the year none of the trustees received any remuneration from the charity (2023/24: no trustees, £0).

Charitable Cost of Total
Activities Raising
Funds
The Settle Community Sub-total
Programme & Advocacy
2023/24 2023/24 2023/24 2023/24 2023/24
£ £ £ £ £
Activity Costs
Direct staff costs 294,484 28,135 322,619 84,136 406,755
Indirect staff costs 63,481 8,759 72,240 8,354 80,594
YP Grants 10,108 - 10,108 - 10,108
Mental Health support 10,103 - 10,103 - 10,103
Other direct costs 13,460 8,024 21,484 3,608 25,092
Other indirect costs 17,968 - 17,968 10,944 28,912
Total activity costs 409,604 44,918 454,522 107,042 561,564
Support costs (see
previous) 170,486 17,584 188,070 37,736 225,806
Total cost 580,090 62,502 642,592 144,778 787,370

3. Employees & staff costs

Total staff costs were £742,377 (2023/24: £623,900), comprising:

2024/25
£
2023/24
£
Salaries 649,306
553,116
Pension costs 25,253
20,474
Social security costs 67,818
50,310
Employee costs 742,377
623,900

Settle employed 15.9 full-time equivalent staff during the year (2023/24: 15.1). The average employee headcount during the year was 17.1 (2023/24: 16.4). One employee earned over £60,000 (2023/24: no employees earned over £60,000).

Key management personnel: Total employee benefits (including employers’ NI and pension contribution) of the CEO and COO was £127,602 (2023/24: £116,938).

During the year one trustee paid, and was subsequently reimbursed, for costs of £318 incurred on behalf of the charity (2023/24: no trustees, £0).

During the year no trustees incurred any expenses (2023/24: no trustees, £0).

During the year one trustee, a Settle Programme graduate, received £48 for participation in Settle Community & Advocacy related activities (2023/24: one trustee, a Settle Programme graduate, received £15 for participation in an alumni activity).

5. Related party transactions

There were no related party transactions other than the payments outlined in 4. above (2023/24: none other than the payment outlined in 4. above).

6. Audit fees

The fees payable to the auditor in relation to conducting the audit were £6,500 (excluding VAT) (2023/24: the fees payable to the independent examiner in relation to conducting the independent examination were £1,250 (excluding VAT)).

7. Tangible fixed assets

31 March 2025
Cost
Computer
equipment
£
Total
£
Opening balance 2,150
2,150
Additions during the year -
-
Disposals during the year (1,550)
(1,550)
Closing balance 600
600
Accumulated depreciation
Opening balance 2,150
2,150
Charge for the year -
-
Disposals during the year (1,550)
(1,550)

Closing balance
600
600
Net book value at 31 March 2025 -
-
Net book value at 31 March 2024 -
-

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Settle Annual Report

2024-25

8. Debtors

31 March 31 March
2025 2024
£ £
Debtors 2,400 9,000
Prepayments and accrued income 19,241 21,345
Total 21,641 30,345

9. Current asset investments

31 March 31 March
2025 2024
£ £
Cash equivalents on deposit (maturing between 339,161 356,806
3 and 12 months)
Total 339,161 356,806

10. Creditors: amounts falling due within one year

10. Creditors: amounts falling due within one year 10. Creditors: amounts falling due within one year
Accruals
Creditors
Deferred income
Total
31 March
2025
£
31 March
2024
£
11,691
8,960
37,296
7,565
3,518
13,200
52,505
29,725
Movement in deferred income
Balance at the beginning of the year
Amount released in the year
Amount deferred in the year
Balance at the end of theyear
31 March
2025
£
31 March
2024
£
13,200
25,143
(13,200)
(25,143)
3,518
13,200
3,518
13,200

11. Restricted funds

During the year Settle received 18 restricted grants (including one specific fundraising campaign) from 15 funders (2023/24: 16 restricted grants (including one specific fundraising campaign) from 15 funders), amounting to £698,077 (2023/24: £600,540) for the following:

Restricted Grant Purpose 2024/25 2023/24
£ £
JP Morgan Chase Foundation Programme & support costs 195,000 190,000
The National Lottery Community Staff and core costs 117,115 97,868
Fund
Anonymous foundation Staff & core costs 80,000 -
Henry Smith Foundation CEO costs 60,000 30,000
Henry Smith Foundation Programme Manager costs 40,000 39,000
John Lyon’s Charity Programme replication costs 50,000 44,000
John Lyon’s Charity Programme costs 30,500
TheTolkienTrust Core costs 40,000 40,000
The Berkeley Charitable Partnerships Manager costs 30,000 -
Foundation
Charles Hayward Foundation Coach costs 25,000 -
The Drapers’ Charitable Fund Coach costs 21,500 -
Comic Relief Staff costs and running 20,000 -
costs
Winter Campaign 2024*, match Coach costs 17,462 -
funded by the Aviva Community
Foundation
Thomas Coram Foundation for Community programme 15,000 -
Children, with support from the costs
Oak Foundation
The Enterprise Development Partnership development 12,500 12,500
Fund, supported by Access – The costs
Foundation for Social Investment
The Albert Hunt Trust Core costs 7,000 7,000
Talisman Charitable Trust Support for young people 2,000 -
Garfeld Weston Foundation Core costs - 50,000
Christmas Campaign 2023*, match Coach costs - 20,966
funded through the Big Give
Christmas Challenge 2023
The Cherry Family Foundation Mental Health Support costs - 20,000
Hackney Council Programme staff costs - 18,000
The Hyde Foundation Support for Hyde Housing - 10,000
tenants
Society of the Holy Child Jesus Coach costs - 10,000
RL Glasspool Charity Trust Support for young people - 1,250
The CriSeren Foundation IT implementation costs - 9,956
Total 763,077 600,540

* Recorded in donations

54

55

Settle Annual Report

2024-25

The open and closing restricted fund balances and movement in restricted funds during the year are outlined below:

JP Morgan Chase Foundation
The National Lottery Community
Fund
Anonymous foundation
Henry Smith Foundation
Henry Smith Foundation
Garfeld Weston Foundation
John Lyon’s Charity
John Lyon’s Charity
TheTolkienTrust
The Berkeley Charitable
Foundation
Charles Hayward Foundation
The Drapers’ Charitable Fund
Comic Relief
Winter Campaign 2024
Thomas Coram Foundation for
Children
The Enterprise Development Fund
TheAlbert Hunt Trust
Talisman Charitable Trust
Christmas Campaign 2023
Hackney Council
The Cherry Family Foundation
Society of the Holy Child Jesus
Balance at
1 April
2024
£
Income
£
Expenditure
£
Balance at
31 March
2025
£
60,468
195,000
(152,765)
102,703
7,332
117,115
(114,583)
9,864
-
80,000
(69,705)
10,295
15,749
60,000
(65,894)
9,855
-
40,000
(40,000)
-
48,730
-
(48,730)
-
8,886
50,000
(44,605)
14,281
-
30,500
(27,079)
3,421
25,346
40,000
(42,733)
22,613
-
30,000
(17,937)
12,063
-
25,000
-
25,000
-
21,500
(21,500)
-
-
20,000
(8,521)
11,479
-
17,462
-
17,462
-
15,000
(3,361)
11,639
12,089
12,500
(24,589)
-
7,000
7,000
(7,000)
7,000
-
2,000
(2,000)
-
20,966
-
(20,966)
-
18,000
-
(18,000)
-
11,985
-
(4,070)
7,915
10,000
-
(10,000)
-
Nationwide Building Society 28,570
-
(28,570)
-
Christmas Campaign 2022
Total restricted funds
6,314
-
(6,314)
-
281,435
763,077
(778,922)
265,590

2023/24 Comparative

JP Morgan Chase Foundation
The National Lottery Community
Fund
Henry Smith Foundation
Henry Smith Foundation
Garfeld Weston Foundation
John Lyon’s Charity
John Lyon’s Charity
TheTolkienTrust
Christmas Campaign 2023
The Cherry Family Foundation
Hackney Council
The Enterprise Development Fund
The Hyde Foundation
Society of the Holy Child Jesus
TheAlbert Hunt Trust
The CriSeren Foundation
RL Glasspool Charity Trust
Balance at
1 April
2023
£
Income
£
Expenditure
£
Balance at
31 March
2024
£
31,372
190,000
(160,904)
60,468
2,744
97,868
(93,280)
7,332
-
39,000
(39,000)
-
30,000
30,000
(44,251)
15,749
-
50,000
(1,270)
48,730
26,153
-
(26,153)
-
-
44,000
(35,114)
8,886
11,534
40,000
(26,188)
25,346
-
20,966
-
20,966
-
20,000
(8,015)
11,985
-
18,000
-
18,000
-
12,500
(411)
12,089
790
10,000
(10,790)
-
-
10,000
-
10,000
-
7,000
-
7,000
-
9,956
(9,956)
-
-
1,250
(1,250)
-
Nationwide Building Society 50,000
-
(21,430)
28,570
LandAid Charitable Trust
Lloyds Bank Foundation
Christmas Campaign 2022
Maureen & Derek Morton Trust
Programme Manager grant
Core costs grant
The London Community
Foundation, David Bird & Joanna
Lawther
Total restricted funds
30,564
-
(30,564)
-
22,176
-
(22,176)
-
16,785
-
(10,471)
6,314
14,455
-
(14,455)
-
11,054
-
(11,054)
-
10,421
-
(10,421)
-
6,193
-
(6,193)
-
264,241
600,540
(583,346)
281,435

56

57

Settle Annual Report

2024-25

13. Comparative Financial Statements (2023/24)

12. Analysis of net assets between funds

12. Analysis of net assets between funds 12. Analysis of net assets between funds
Tangible fxed assets
Current assets
Creditors: amounts falling
due within 1 year
Total
Restricted
Funds
31 March
2025
£
Unrestricted
Funds
31 March
2025
£
Total
31 March
2025
£
Total
31 March
2024
£
-
-
-
-
288,593
710,924
999,517
753,405
(23,003)
(29,502)
(52,505)
(29,725)
265,590
681,422
947,012
723,680
2023/24 Comparative Restricted
Funds
31 March
2024
£
Unrestricted
Funds
31 March
2024
£
Total
31 March
2024
£
-
-
-
284,971
468,434
753,405
(3,536)
(26,189)
(29,725)
281,435
442,245
723,680
Tangible fxed assets
Current assets
Creditors: amounts falling
due within 1 year
Total
Restricted
Funds
31 March
2024
£
Unrestricted
Funds
31 March
2024
£
Total
31 March
2024
£
-
-
-
284,971
468,434
753,405
(3,536)
(26,189)
(29,725)
281,435
442,245
723,680

Statement of Financial Activities

Year ending 31 March 2024
Notes
Income from:
Grants
Contract income (charitable activities)
Donations
Interest income
Total Income
11
Expenditure on:
2-6
Charitable activities
Raising funds:
Total Expenditure
Net Income
Transfers between funds
Net movement in funds
Reconciliation of funds
11,12
Total funds brought forward
Total funds carried forward
2023/24
Unrestricted
Funds
RE-STATED
2023/24
Restricted
Funds
RE-STATED
2023/24
Total
RE-STATED
£
£
£
152,500
579,574
732,074
93,673
-
93,673
8,347
20,966
29,313
29,830
-
29,830
284,350
600,540
884,890
(124,969)
(517,623)
(642,592)
(79,055)
(65,723)
(144,778)
(204,024)
(583,346)
(787,370)
80,326
17,194
97,520
-
-
-
80,326
17,194
97,520
361,919
264,241
626,160
442,245
281,435
723,680

The 2023/24 figures have been re-stated so that expenditure on charitable activities and raising funds is calculated on a consistent basis with the 2024/25 figures. Total Income, Total expenditure, Net Income and the split between Unrestricted Funds and Restricted Funds are unchanged.

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