REGISTERED CHARITY NUMBER: 1167428
THE FIRCROFT TRUST
Consolldit¢d Fln8n¢lil Statements for the Year Ended 31 March 2024
Xeinadin Audit
Chartered Accountants and Statutory Auditors
Nightingo1¢ House
4648 East Street
Epsom
SuTrey
KT17 IHQ

THE FIRCRoFf TRUST
Contents ofthe Consolldated Flnanclal Statements
for Ihe year ended 31 March 2024
Page
Report of the Trustees
I to 13
Report of the Independent Avdltors
14 10 16
Con8olldated St4tement of Flnanelal Actlvldes
17
Company Balanee Sheet
18
Con5011dated Balance Sheet
19
Consolldated Cash Flow Statement
20
Noles to the Consolldated Cash Flow Statement
21
Notes to the Consolldated FIDanclil Staternents
22 10 33

THE FIRCROFf TRUST
Report of th¢ Trustees
for tbe year ended 31 March 2024
The trustees present their report with the financial statements of the cbarity for the year ended
31 March 2024. The trustees have adopted the provlsions 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 2019).
OVERVIEW
II, jjjPF,Pjj'
Our Services
The Fircroft Trust is a local charity working in Kingston upon Thames with adults living in the
community with mental health and wellbeing challenges andlor learning disabilities.
Since registration in 1970, our charity has developed and now is able to provide:
A Wcllbcing Hiib for adults who live in the local community facing wellbeing issues. This is
both a centre-based service and community-based service in Kingston upon Thames which
provides a range of activities designed with the people we support to support people to manage
their mental health, learn new skills and improve their wellbeing.
Man Shed - A workshop style environment for men facing wellbeing issues
The Fircroft Trust provides Resldential Services in the fonn of
Residentlal Care for adults ivith multiple needs
and
• Supported Living in smaller houses for people requiring less support
Our Aims:
OUR VALUES:
Respect, Transparency, Support, Trust and Empathy
OUR VISION:
Improving the quality of life for people we support.
OUR MISSION:
We ivant to support people with mcntal health or learning disabilities to
live full and inclusive lives, not just by living ivithin their communities,
but taking an active and inclusive part in shaping what is nieanii)gful to
them.
Page I

THE FIRCRoFf TRUST
Report of the Trustees
ror Ihe year ended 31 March 2024
OUR CULTURE:
Every person should be seen as a person first as we work to improve the
quality of life for everyone we support
INVESTING IN
STAFF:
We see staff as our main asset, and we are committed to enabling staff to
thrive, providing bespoke Iraining and a supportive place to work.
ACHIEVEMENTS AND PERVORMANCE
We can't believe it's been a ivhole year since we settled back at our Ditloii Roii(I premises. It has
been wonderful to welcome back people as well as new friends. Time has just zipped byl
At Flrs Court, the people we support have had a very busy time accessing the community and
planning events. More later.
Our biggest change has been incoTporating our charity shop into the charity. It was previously our
'Trading' Cliai'ity triliop* which meant two sets of accounts and a lot more bureaucracy.
I hope you enjoy reading our updates.
Best wishes
Olga Bowey-cockburn
Chair of Trustees
Page 2

THE FIRCROFf TRUST
Report of lh¢ Trustees
for the year eDded 31 March 2024
Firci'oft Il'L.Ilbein
Hub
The
we provide at the Wellbeing Hub are varied, but always
chosen by the people we support. These have included cooking, going
for walks together, and
Some people prefer a 4uiel
in the art room or enjoying our lovely garden.
Others love the
of friends and combating isolation and
loneliness. But it doesn't matter how people like to spend time. the
Wellbeing Hub is here to provide
for people experiencing
wellbeing issues, whether short tenn or for longer periods.
(lultn continue to be very popular and are always well attended. We
are extremely grateful for the reduced price tickets that some attractions
afford us. This year we went to Kew, Hampton Court, the seaside and
so much more.
People call me mad when which
makes me feel rubbish. All that
goes away as soon as I come to
the Hub.
Li
One person has recurring crisis with their mental health - Ivhen she is experiencing them, she
comes to ilie Wellbeing Hub to recover. Not only does it hclp this person, but the family are very
grateful knowing that she is in a
and they too can have some I
Page 3

THE FIRCRoFf TRUST
Report of the Trustees
for Ihe ye*r eDded 31 iMArch 2024
Mun Slied
The Man Shed is a small group of men who are working together to , rc8te,
L'pair and upc}'cll, items to sell in our new shop on Ditton Road.
. ILupth¢>tr,
(*ardeN
The 'shedders' have shared their skills and have worked on various projects
including refurbishing furnilure and building bird boxes and other items.
Over the last year we have been able to re-pury)ose a portacabin into our new
shop, and we are so grateful to Tolworth Girls School, who wonderfully
decorated the outside. The items that are made by the people we support, and
others have stocked the shop. Opening hours are limited now.
The Shelter we fundraised for last year has been built. It has been a real pleasure to see it being used.
Page 4

THE FIRCRowf TRUST
R¢port of the Trustees
for the year ended 31 MArch 2024
Residential Care and Su
orted Livin
Services
Firs Court provides
• resldentlal care for adults with learning disabilities andlor complex needs.
•Su
orted Ilvln
houses for adults who are more independent
,4Ho
ne parent said of their family member living at Firs Court 'They have a
better social life than we do!" I think that just about sums up how much the
people we support love living there.
We've had quite a few people whose needs have changed this year and there have been a few moves
within Firs Court. These changes are made comfortably because everyone knows and understands the
set up at Firs Court, and are already good friends with all the people we support. One person who
moved from a single occupancy residence into Maple said: "l am having so much fun - I wish I had
done this soonerl"
We continue to develop our digital technology to ensure that the people we support and staff can keep
all events and needs updated, cutting down on bureaucracy and freeing everyone to get on with living
life to it's full.
"It is so wonderful to see what amazing care people get at Firs Court - you can see how happy they
are." a family member
Page 5

THE FIRCROFf TRUST
Report of the Trustee$
ror the yeAr ended 31 March 2024
Of course, it's not all fun and games - there are chores that ne¢d to be done with the support of staff.
But that leaves plenty of time to:
FIRS FEST:
This year everyone at Firs Court organised the Firs Fest- a fundraising event lo raise money for their
amenlty fund. Sometimes we need to subsidise outings for the people we support who are dependent only
on benefits. The event was an amazing success and raised £615.
'Thank you - it was lovely to see everyone enjoying themselves and participating in the festivities!*J
an attendee.
Page 6

THE FIRCRoFf TRUST
Report of the Trustees
for the year ended 31 March 2024
The Fircroft Trust Sho
The great news is that our charity sbop has now been Incorporated Into tbe
charity. Historically. the charity and the trading company were kept separate but
after obtaining legal advice we have been able to combine these into the one
entity. This has been important because of various reasons, among which:
•lt streamlines the paperwork
organisation precious funds
•we now no longer have different governing bodies.
whlch will sav¢ the
Our shop at Tolworth sells a wide range of donated
items, including furniture and electrical goods. The profits are now part of charity
and provide much needed funds. It is also the face of the charity, and people can
come in and find out what we do as a charity.
One of the objectives ofthe shop has always been to provide
opportunitie5 for people we support to volunteer in a safe and
encouraging environment. A place to learn neiv skills and move on to
follow further volunteering opportunities and paid employment. We have
£. been delighted to be part of people's personal groivth as they gain
confidence and experlence in retail.
Story: One person that used to volunteer at the shop, looks back
and says that the shop gave her the skills and courage to go on to
paid employment.
What People Say
"The busy-ness of the shops helps my mental health and
staff are so supportive"
volunteer.
Page 7

THE FIRCROFf TRUST
Report of the Trustees
for the year ended 31 March 2024
"I started as a volunteer and now I get paid as a part-time member of the team.
And I get to support others!"
staff member.
"I love my job at the shop. When we Miere closed during covid.
I felt very lonely"
volunteer
OTHER NEWS
We now have a new Shop Manager - Alistair Templ¢. Please do pop in and say hello. Jo hasn't
gone away. you will still see her there as she had decided to become an assistant.
FAcebook - our Facebook page has changed, so if you're wondering why the old one has become
stal¢, please go to #Flrcroft Trust - Charlty Shops
Betty Harding
Many of you wfftll remember our wonderful volunteer, Betty wbo sadly passed away
this year. She was a staunch supporter of our work and volunteered at the shop for
over 30 years. Much loved by everyone, she continued to work until just a few years
ago but continued to visit the shop and encourage everyone. She is sorely missed.
Page 8

THE FIRCROWT TRUST
Report of the Trn8tees
for the year ended 31 Jmarch 2024
Summa
This year has been a very busy year, consolidating and embedding our work to provide the best
possible opportunities to the people ive support. We have bcen particularly heartened to see everyone
up-beat and enthusiastic about the changes that have evolved over the last year.
Staff and volunteers have begun work on a sensory area, wbich will
' lli&l enhance our garden, which already boasts a lovely pond area
In residenlial accommodation we continue to see a shift in the kind of support people are seeking-
from people ivanting mainly group homes to seeking independent or small group accommodation.
There seems also to be a shortage of supported housing for people ivith more Ll)IIIR)II'x i)LL'(1s. We feel
we have the skills to provide that support, and indeed are already providing this support to oihers.
This year we are trying to raise money for our IIARDSHI I) F'UND. Many of the people we support
are on benefits, and because of this they don't have spare funds to pay for emergency needs. We
became acutely aware of this during the last year. when one of the people we support was unable to
access the professional asscssment needed for six months ivhich would have given her a better end of
life experience. We had to go privately, but felt it was essential to have a fund that could support us in
the case of any future urgcnt need. I r y(Pii Liin siipporl (liis Iiinil) please du let lis knoiv.
A special 'thiink yoii, to all our staff, volunteers, and people we support, who have made it possible
for us for us to adapt and thrive throughout all the changes. We are always amazed at the creativity
and hard work the teams have done to ensure we are providing the best care and support.
Page 9

THE FUiCRoFf TRUST
Report of Ihe Trustc
for the year ended 31 Mydrch 2024
PUBLIC BENEFIT
The l)oard of tru5t¢e5 havc had regard to the cbarity commissiort 8uidancc on public benefit and maintain oversight to
ensure that the activiti¢s of the Charity are in accordance with this guidance.
FJNANCIAL REVIEIV
Of the total income generated by the parent Charity (excluding le8a¢ies) 81.60/0 is in respect of the provision of residential
are services for Firs Court, 13.6Yo 15 income foT thc W¢ll Bcing Hub, with the hub being dependent on a large amounl of
additional support generated from approaches lo Trusts, Cotnpanies, and Individuals and a small amount of incorn¢ from
attendance fees. The f￿￿1 4.80/0 r¢l8tcs lo invcslment income (primarily bank interest) and the shop inconje for the period
since this was moved into the charity. During Ihc year the Charity wag grnteful to be the recipienl of 8 leBa¢y of £219k
which helped support the a¢livili¢s durin8 th¢ year.
Our 8reale51 need, core thnditiB, r¢maios ch8llenging the CommunicalioDS 1¢8m work hard to fmd new and i]Jnovaiive
way8 of securing this income together whilst balancing ihe needs ofFundeTS.
Tolal reserves of the parent Chority bave decreayd to £4,229,495 of which £24.600 is restricted, £200,000 is designated for
. future development of the Charity in¢luding a respile bed at Firscourt along with anothcr en-suite placc and plans lo
r¢iJ¥volop th¢ communicalions and technology ivithin th¢ Charity and £750.000 toivards Ibe costs of a projecl to provid¢ a
residential olTering lo younger adults. Total expenditure of the parent Charity in ibe 12 mootb5 wa5 £1,518,796. Govcrnance
Costs in 2024 were £11,500.
Our free reserves at 3151 March 2024 were £167,19212023: £396.154). This decrease is a Tesult of the vacan¢ies at Firs¢ourt
and eonlinued low in¢ome for the Wellbeing Hub both from exlernal fijnding and iniemally generaled fees along with the
continued general trend for costs 10 increase primarily relaling to st8lTing costs wilh a move towards paying stsff ihe living
wage.
The trading 5ub5idiary generated a profit in th¢ period before it wos transferred lo the Trust of £21,482 (2023., £14,856) ond
donAtcd it's net reserves at dale of transfer of £5,789 to the cbarity. The tru51c¢s ar¢ pleased with the continued profitability.
The shop also provides valuable volunteering and work experience for people, as dclailcd al)ove, that may need 8 galew&y
back into the workins environment.
RESERVES POLICY
The tTUStees have eslablished a policy whereby the unreslri¢led funds not ¢ommittcd or inve51ed in18ngible fixed ossets ('Ihe
free re$¢rv¢y') held by Ibe charity sbould provide al least six iiionths conlin8en¢y, wbi¢b at Cu￿ent activity levels equates lo
£810,644. Free reserves are currently less than this gnd ITU51¢e5 are conlilluing to work on ways lo increase Ibese lo bring
them in line with the reserves pollcy, however this will tske lime.
The Thstees are in the process of putting together a sttalegic plan regardtng the invcstrnent of Ihc cash reserv￿. This
includes developing Firs Court and investing in technolo8ic#l improv¢mcn15 across tbe organisalion.
ENVtRONMF.NTAL REPORT
The Fircroft T￿st r¢co8ni5es the impoTlan¢c of moniloting our eDvironmen¢8J impact and iiitrodu¢ing simple to changes to
lower lessen our footprinl. Thi5 year we have expanded our environmental aclivity Iljroughoul the organi5ation by."
- Using IOOO/o recy¢led paper
- Using our own compost and rainival¢r in the GArd¢ning Project
- Returning our prinler Cartridges to Ibe manufacture for refjlling
- Re¢y¢ling bottles, cans. paper and fabrlc
- Edu¢atin8 our 5¢rvice users on iecycling
- Encourdging our service users and staff lo collsider walking 4DIVor cycling to the Fircroft Centre
- We are working towards eliminating single use plastic from the charity
Page 10

THE FIRCROFT TRUST
Report ofihe Trustees
for the year euded 31 March 2024
FUTURE PLANS
- Reconfiguration of Firs Court
- Considering respite provision at Firs Court
- R¢stTUCture of Fundraising and Communications Department to include IT overhaul
- Implementation of neiv CRM system across the 018anisalion
- Investn)ent in Man Shed
- Policy reviews- ongoing
Implement business plan- ongoing
- Increasing our presence on partnersblp boards and stakeholder groups throughout the borough
Financial stiategy review- ongoing
Our strategic plans for the organFsalion are cu￿entlY in draft forni with the Ttustee5 hs we tjavigate through this
¢hallcnging timc and wait for the local comjnissionets lo agree various part of our plans.
STRUCTURE, GOVERNANCE AND WAGEMENT
Governlng do¢umellt
The charity is Controlled by ils goveming document, a deed of trust And constitul¢s an unincorporaled charity.
Rlsk revlew
A full risk review ha5 been undertaken in line with the Business Plan. TNslees will implement a full risk policy to
ensure the charity from the unforeseen.
The Flreroft Trust Trustees
Trustees are appointed by a resolution al a meeling of the tNstees as and ivhen appropriate.
Trustees fomi Ibe Managernenl Committee who athninisler Ihe charity. All new trustees and stsff are inducted as and
Ivhen appropriate.
New trustees are invtted and encouraged to mcel ivilh their senior management and slaff lo galher insight into the work
of the charity. The board meets monthly and there is one sU￿¢0mmIttee covering slralegy and planning Ihal mce18
quarterly. A Chief Executive is appointd by the tn￿tee$ to manage the day-to-day operation of the charity. Tnjstees
who served duriDg the year aad up to ib¢ date of tlu's report are set oul on the fronlispiece.
PrinoipBI sourc¢s of funding arc local aulhorilics and major trusts as per the accounts. Investtnenls are Managed by our
bankers on advice as and when they arise although trustees ivill be looking to implement an Investment policy in the
coming year.
Pagell

THE FIRCROFf TRUST
Report of the Truslees
for the year ended 31 Mareh 2024
REFERENCE AND olDMINISTRATIVE DETAILS
Reglstered Charlty numb¢Y
1167428
Prlnclpal addre$$
"Fircroft"
96 Ditton Road
Surbilon
Sutrey
KT6 6RH
Trustees
Mrs O Bowey Cockburn
Ms S Hilton (appointed 12.4.24)
C A Huntingford
Mrs M Hunlingford
Ms M Babey
Mrs M Belion
K Tall (appointed L2.4.24)
Audltors
Xeinadin Audit
CEMrtered Accountants aud Slatutr)ry Audilors
Nightingal¢ Hous¢
46-48 East Street
Epsom
Surrey
KT17 IHQ
Chlef Exeeutlve
K Harris
Patron
Rt Ilevd Dr Martin Gainsborough
Bishop of Kin8sIoll
BaDker8
HSBC
90 Eden Street
Kingston Upon Tham¢s
KTI IDJ
Sollcltors
Russell-cooke LLP
2 Putney Hill
Lolldon
SW15 6AB
Page 12

THE FIRCROFT TRUST
Report of tlie Trusleeg
for tlie yeftr ended 31 hlarch 2024
STATETrI IENT OF TRUSTEES, RLSPONSIBILITIES
Th¢ Ini$l¢<$ [¢spoi￿1ble for preparing th¢ Report of the TrLtslees and Ili¢ fittall¢ial slatcments in a¢¢ordau¢¢ wiul
applicable laiv aiid United Kingdom A¢￿UntIng Standards (United Kingdom ￿￿erAllY Accepted Accounting Prncti¢e).
The law applicable to cEwities in Ell81￿1d and Wal&s, the Charities Act 2011, Charity (Accounts atjd Reports)
Regiilations 2008 and the provisions of th¢ trust dccd tequires the Inislees lo prepare finati¢ial ststemeDts foi. ¢a¢h
financial year which giv¢ a tru¢ and fail vi¢w of Ihe Slate of &ffairs of the charity and of the incomiiig resources and
pplicatioii of r¢soiirc¢s, jllcluding the income and cxpcndittwe, of th¢ ch￿lty for Ih&t period. In pr¢parin8 those
finttn¢ial slal¢m¢nts, the Irvstees ar¢ ieqiiircd to
select suilabla accounting policies and thets apply them consi$ttttJtiy:
obseLve the illethods and priilciples in the Cl)ftrity SORP;
n)uk¢ judg¢in¢ii15 aud ¢sliina1¢5 11?al are reasoiiable and prndcnt;
$¢8le whether applicable accounilllg slfindArds bave been follow￿. subject to any material dvp&rtikr¢fj dis¢los¢d and
oxpliilned the fiiian¢ial s14l¢tyents'
prepare the fii>aiJciBI statements on iiie goiiig concem basis unless it ig iiiappropriate to pr&8ume Ibat the charity ivill
continue in biisilless,
The tW8lees are respon81ble for keepii)g prop¢r ￿coUntIng records whicb disclose with reasonRble acciirncy al any tin)¢
the financial posilioi) of tho chArity and to enttble them ro cnsiire that tlie fiDancio1 slatei))￿l1S comply iyitli the Cliarlti
Act 2011, til¢ ChNrity {A¢counls and Repor15) Re8ulaliony 2008 and the provisions of the tn￿1 deed. They ato 2180
r¢spon$lblo for 5afrgiwrdin8 Ihe ossets of lh¢ thRrity ￿la h¢n￿ for tskift8 reftsonable steps for the prev¢nlion aiid
d¢te¢lion of fraud and otlier irtegularilies.
AppTovd by oi'd¢r of the board of Irustces on
. and signed OD its behaifby.,
Nirs O Bowcy Coc
um- Trust¢¢
Page13

Report of the Independent Audltors to the Trustees of
The Fircroft Trust
Opinion
We have audited the consolidated f￿anCial statements of The Fircroft Trust (the '¢harity') for the year cnded
31 March 2024 which comprise the Consolidated Statement of Financial Activilies, the group and Company Balance
Sheel, the Consolidated Cash Flow Statement and notes lo the consoltdaled financial statements, including a sumrnary
of significant accounting policies, The financial reporting fram¢woik that ha5 been applied in their preparation is
applicable law and United Kingdom Accounting Standards (United Kingdom Oenerally Accepted Accounting Practic¢).
In our opinion th¢ fmancial statem¢nts-
give a true and fair view of th¢ slate of th¢ clwity and charitable group's affairs as at 31 March 2024 and of its
incoming r¢sour¢es and application of resources. for the year then ended.
have been properly prepared in accoTdance wilh United Kingdom Gei)¢rally A¢cepted Accounting Practice. and
have been prepared in accordance with Ihe requirements of the Charities A¢1 2011.
Baslg for oplnlon
W¢ conducted our audit in accordance with Internallonal Standards on Auditing (UK) OSAS (UK)) and applicable law.
Our responsibilities under thos¢ standards are further described in the Auditors, responsibilities for the audit of the
financial slal¢menls se¢lion of our rcport, We are indcpcndcnl of the charity and charitabl¢ group in accordance ivith
the ethical requirements that Are relevattt lo our audit of the financial slatemenls in ihe UK, including ihe FRC'S Eihical
Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe
that the audit evidenc¢ we have obtained is sufficient and appropriale to provide a basis for our opinion.
Concluslons relatlng io golng coneern
In auditing the financial stal¢menls, we bave concluded that Ihe lrnstees, use of Ibe goitig ¢ODcern basis of accounting in
the preparation of the financial statements is Appropriate.
Based on the work we have perforned, we have not identified any material un¢¢rtainties r¢laling to events or conditions
that, individually or collectively, may cast significant doubt on the charity's ability to continue as a going concem for a
period of at least twelve months from wben the financial slat¢m¢nts aTe auihorised for issue.
Our responsibilities and the respon8ibililie5 of the tTUStees wilh respecl io Boing concern are described in the Tclevant
sections of this report.
Other Informatlon
Tb¢ trusle¢s ar¢ responsible for the oiher illfornialion. The olber ittfomation comprises the information included in th¢
Annual Report, other than the fmancial stalemenls and our Report of the tndependent Auditors thereon.
Our opinion on the fmaneial statements doe5 not ¢ov¢r th¢ other infoTmation and, except lo. the extent othenvise
¢xplt¢itly staled in our report, we do not cxpress any forni of assurance conclusion thereon.
In cotfftection with our audit of the finan¢i81 statements, our responsibility is to read the olber inforniation and, in doing
so, consider whether the other infornlalion is malerially inconsislenl with the financial 5talemenls or our knowledge
obtained in the audit or otherwise appears to be materially misstated. If we identify such material inconsistencies or
apparent material missl8temenls, we are required to detern)ine ivhether this givcs rise lo a material misstatement in the
fmancial slalements themselves. If, based on the ivork we have perfornied, w¢ conclude thai there is & m8terial
misstalement of this other infomution, we are required to report that fact. We have nothing to report in this regard.
Matters on Ivhleh we are requlred to report by exceptlon
We have nothing to report in respect of the folloiving matters Whe￿ the Charities (Accounts and Reports) Regulatioils
2008 requires us to report lo you if, in our opinion".
the Infom￿110￿ given in thc Report of the Tnlstees is incoftLsislent in any material respect ivilh the fillancial
statements; or
5uffirienl accounting iecoids have not been kept. or
th¢ financial statemen15 are not in agreement with the accounting records and relurns. or
we have not received all the inf0m￿tIOn and explatwtions we require for our audit.
Page 14

Report of the Independent Auditors to the Trustees or
The Flreroft Trust
Responslblllties of trujtees
As explained more fully in the Statement of Tn￿le¢s, Res￿nSibilitIes, the lrnslees are responsible for the prepardtion of
the financfftal statements which give a ITue and fair vlew. and for such ititernal control as the trugtees determine is
necc5sary to enable the prepardlion of financial statements that are free from material misstatemen¢ wbether due to
fraud or error.
In preparing th¢ financial statcmenls, the trusiees are respoJ)sible for assessing the charity's ability to contitiue as a
going concern, dis¢losing• as applicable, matters relaied to going conc¢m and using the going concern basis of
accountin8 unless the trustees ettber intend to liquidate the charity or to cease operalions. or have no realistic alternative
bul to do so.
Our responslbllllies for the audit of the finAnclal statements
Wc have been appointed a5 auditors under Section 144 of the Charities Act 2011 and rq)ort in ac¢ordance with the Act
and relevant regulations made or having ¢tTe¢t thcreundcr.
Our objectives are to obtsin reasonable assuiance about ivhether the fmancial stateinenls as a iyhole Are free from
material mi8Stalemenl, iyhether due Éo fraud or error, and to issu¢ a Report of the Independent Auditors that includes
our opinion. Reasonxble assurance is a high level of assurance, but is not a guarantee Ibat an audit conducted in
accordance witb ISAS (UK) will always detect a material misstatement when il exists. Misslaternenls can arise from
fraud or error and are considered material if. individually or in the aggregate, they could reasonably b¢ expecied to
influence Ihe economic decisions of users laken on Ihe basis of these financial slalements.
The extent to which our procedures are capRble of detecting itregulariti¢$. including fraud is detailed below:
Identify and assess the risk of material misslaternenl of th¢ financial ststements, whelher due to fraud or error. design
and perfonn audit procedures Tcsponsive to those risks, and obiain audit evidence that is sutrtcienl and appropriate to
provide a basis for our opinion. The risk of not detectin8 8 malerial misslalemcnl rcsulting from fraud 18 higher than for
one resulting from e￿Or, as fraud may involve collusion, forgery) itilenliofjal omissions, misrepresentations or the
override of internAI control.
Obtain an understanding of internal control relevant to the audit in order to design audit procedures that gre
appropriate in the circumstances, bul not foi Ihc purposes of expressing an opinion on the effectiveness of the
ompany'6 internal control.
Evaluale Ihe approprialene5s of accounting policies used and the reasonableness of aeeounling ¢stimat¢s and th¢
related dtsclosures made by Ihe directors.
Conclude on the approprialene$$ of Ihe directors, use of the going coneern bAsis of accounting And, based on the audit
evidence obtained, whether a material uncertainty exists rclaled to event or conditions that may cast $18nificant doubt on
the company's ability to continue as a going concern. If we conclude Ihal a material uncertainty exists, we are required
to draw attention in our auditors report to the related disclosur¢ in th¢ financial stalemenls or. if such disclosures are
itTradcquate to modify our opinion. Our conclusions are based on tbe audit evidence oblained up to Ihe dat¢ of our
auditor's report. However, future events or condilions may cause the company io cease to continue as a going concern.
-F.valuate the overdll pr¢5¢nlation, structure and content of the financial ststemenls. including th¢ disclosures, and
whether the financial slatcmcnls r¢present ihe UDderlying transactions and events in a manner that a¢lLieves fair
presentation.
A furtlier description of our responsibilities for the audit of the financial statements is located on the Finan¢Éal
Reporting Council's web5jte at www.frc.org.uklaudtlorsresponsibililies. This description fonns part of our Report of the
Independent Auditors.
Page 15

Report of the IndependeDt Audltors to Ibe Trustets of
The Flrcroft Trust
Use of our report
This report is made solely to the charity's trustees, as a body, in accordanc¢ with Part 4 of Ihe Charities (Accounts and
Reports) Regulations 2008. Our audit work has been undertaken so Ihat we might state to the charity's trustees those
matters we are required lo state to them in an auditors, report and for no other purpose. To Ihe fullest exlent perniitted
by laiv, w¢ 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 ihe opinions w¢ have fomied.
Xeinadin Audit
Chartered Accounlanls and Slatutory Auditors
Nigblingale House
4648 F.asl Street
Epsom
Surrey
KTI7 IHQ
Page 16

THE FIRCRoFf TRUST
Coosolfdated Statement of Flnanclal Actlvldes
for the year ended 31 March 2024
2024
Total
funds
2023
Total
fiinds
Unrestricted
funds
Restricted
funds
Notes
INCOME AND ENDOlVhtENTS FROM
Donations and legacies
239.099
6,990
246,089
619,312
Ch*rltable Ydctlvitles
Residential and group homes
The W¢llb¢ing Hub
890,831
115,943
6.000
896,831
115,943
753,160
117,474
Other trading activities
Investment incomc
176,815
176,815
162,617
Total
1430 570
1443 560
1655 250
EXPENDITURE ON
Raising thnds
148,644
148,644
141,805
Cbarltable actlvltles
Residcntial and group homes
Thc Wellbeing Hub
1.198.305
274 338
7.559
1.205,864
274 338
1,080,050
Total
1621287
1628 846
1448 495
Net gains on investments
NET INCOMEI(EXPENDITURE)
(189,090)
5.431
(183,659)
208,215
RFCONCILIATION OF fi UNDS
Total funds brought forward
4,393,984
19.169
4,413,153
4,204,938
TOTAL FUNDS CARRIED FORWARD
4 204 894
4 229 494
4413 153
Th¢ notes forni part of these f￿anCIal slatemellts
Page 17

THE FIRcR0￿ TRUST
Company BAIAllce Sheet
31 M8reb 2024
2024
Total
fuiid8
2023
Total
funds
UnTQStricted
fund8
Restrieted
illds
Notes
FIXED ASSETS
Ttmgible Assets
InvesÉm¢rtlÈ
12
13
3,329,531
3,329,531
3,361,631
3,329,531
3.329,531
3,361,637
CURRE, NT IISSETS
Deblois
Invesltll¢tit8
Cash Al batth and in hand
14
15
55,367
17,516
107068
55,367
17,516
1131668
162,793
15,883
278 128
,179,951
24,600
1204,551
1,456,804
CREDITORS
Amouiits falling du• wiihin one year
16
(125.842)
(125,842)
(152,610)
NET CURRENT ASSETS
1054 109
1078 709
1304 194
TOTAI, ASSETS LESS CURRE, N'r
LIAJIILII'IES
4,383,640
24,600
4h08240
4,665,831
CIIEDII'ORS
Ainounts fulliiig due after mokE than onc year
17
(178,746)
(178,746)
(237,042)
NET ASSETS
4 204 894
4 229 494
4 428 789
Furffjs
Unreslricled thiids
Rests'icled fynds
20
4,204,894
4.409,620
TOTAL IIUNDS
4 229 494
4 428 789
n8llciuI sta
met)Is were approved by the B0￿d of Trustee$ ulld autEiori6ed for issue on
lid w¢(¢ si8iied on Its behalf by:
O Boivey Cockburj
The iiot¢s fom) part ofthes¢ fIn￿1claI stalernents
Page 18

THE llRCRowf TRU
Consolidated Blllaiice Slie¢t
31 Mfiyeh 2024
2￿24
Tolal
fiiods
2023
Tolal
funds
Unrestrided
fund5
Restricted
full(ts
Noles
FIXED ASSETS
Ta[￿Ible assets
12
3329531
3 329 531
3 373 403
3,329,531
3,329,531
3,373,403
CURRENT ASSFTS
Debtors
Inveslmenl$
C&%h at bank and In h&)Id
14
15
55.367
17,516
1107068
55,367
17,516
1131668
96,889
1340 124
1,179,951
24,600
1,204,551
1,452,896
CREDJTORS
Amoiiots fAIIiii8 du¢ within on¢ year
16
(125,842)
(125,842)
(176,104)
Nlry CURRENT ASSETS
054 109
24.600
1078 709
276 792
TOTAL ASSETS LESS CURRENT
LTAIJILITIF.S
4,383,640
24,000
4,408,240
4,650,195
CREDrroRs
Amounts f41lin¥ diie Rfter mor¢ than on¢ year
17
(178.746)
(178,746)
(237,042)
NET ASSlI'rs
4 204 894
4 229 494
44L3 153
FUNDS
Ui)r¢slri¢ted fiitids
Reslrlclcd fuftd8
20
4,204,894
4,393,984
TOTklL FUNDS
4 229 494
4413 153
The fi
ftncial stnt
nenis wcrc approved by the Board of TnL8lee8 and aiitliorised for I6￿le.￿n
Id M'¢r¢ si8ncd on its behalf by:
/4fv
O Bow'ey Co
buni - Triistee
The note5 form part ofihese fin￿]Cial sl&ieinenls
Pagc 19

THE FtRCROFT TRUST
Con8oJidaled CAsh Flow Statement
(or tbe year ended 31 March 2024
2024
2023
Not
Cash nows from operAllng aetivirfes
Cash 8¢neraled from operalions
Interest P8id
(138,389)
291,543
Net cash (used itt)Iprovided by operating activities
159.997)
275 778
C*$h nows from inve8tlng iellvltles
Purchase of iangible r￿ed assets
Sale of tangible r￿ed assets
Interest received
Dividends received
(39,134)
1,600
1,878
809
7,227
655
Net cash used in investing activities
34 847)
CRsh nows from Ilnanclng aetlvltle$
Loan repayments in year
Net cash used in financing activities
56 341)
56 395)
ChanEe In cash and casb equlv#lenls In
the reportlng perlod
Cash ftnd cash equlvalents V4t the
beglnnlng of th¢ reportlng perlod
(208.456)
184,536
1340 124
1155 588
Cash and cash equlvalents At the end of
tbe reportlng perlod
131668
1340 124
The notes fomi part of these fuiancial statements
Page 20

THE FtRCROFT TRUST
Notes to Ihe ConsoUdAted Casb Flow Statement
for the year ended 31 March 2024
RECONCILIATION OF NET (EXPENDITURE)IINCOME TO NET CASH FLOIV FROM
OPERATING ACTIVITIES
2024
2023
Net (expendlture)Ilncome for the reportlllg perlod (as per the
ststement of Financlil A¢tivitle8)
AdJu$tments for:
Depreciation charges
Gain on inve5trnenls
Profit on disposal of f￿ed assets
Interest received
Interest paid
Dividends received
Decrease in debtors
(Decreaseyincrease in creditors
(183,659)
208,215
43,874
(1,627)
45,329
(1,460)
(319)
(1,878)
15,765
(809)
11,706
{7,227)
21,608
(655)
41,522
Net cash (used InyprDvlded by operallon8
138 389)
291543
ANALYSIS OF CHANGES IN NET FUNDS
Al 1.4.23
Cash flow
At 31.3.24
Net cash
Cash at bank and in hand
340 124
208 456
1131668
340 124
208 456
131668
Llquld resources
Deposits included in cash
Current asset xnve5trnenls
Debt
Debts falling thie within l year
Debis falling due after l year
(61,128)
(1,955)
(63,083)
l78 746
298 170
241829
TotRI
1057 837
150 482
907 355
The notes form paTt of these fmancial slatemenls
Pa8e21

THE FIRCROFT TRUST
Noles to the Consolidated Fln&nclal StAtements
for the year ended 31 March 2024
ACCOUNTING POLICIES
STATEMKiYf OF COMPLIANCE
The fmaucial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in
accordance ivith the Charities SORP IFRS 102) 'Accounting and Reporting by Charities: Statement of
Recommended Practice applicable lo charilies preparing their accounts in accordance with the Financial
Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective l January 2019),,
Financial Reporting Standard 102 'The Financial Reporting Slandard applicable in the UK and Republic of
Ireland, alld the CharAties Act 2011. The f￿anCIal slatemenls have been prepared under the hislorical cost
convention, with the exception of inveslments ivhich are included at market value.
These fmancial stateihents have been prepared in compliance wilh SORP (FRS 102) and the financial standards
pplicable in the UK aud r¢publi¢ of Ir¢land.
INCOME
All income is recognised in the Slatement of Financial Activities once the charity has entitlement to the ￿nds, it
is probable that the income will be received and the amouni can be measured reliably.
In porticular-
- Incom¢ from 8upport and resident charges is recognised based OD th¢ occupancy of individuals at the CbAftty'8
residential aecommodalion based on pre agreed charge$.
- Donations are reco8nised when the Charity is entitled to the funds and the amounts receivable ean be me85ur¢d
reliably.
- Fees for Ihe use of the day eentre are reco8nised when the righi io the income ari5eS.
- Income from the Gardening project is recognised based on work done.
- Income from government and other are recognised at fair value when the Charity has enlitlement after
any perfoThnance condilions have bcen mel. it is Probable that the income will be received and the afftount Can
be measured reliably. If eotiilement is not met then these amounts are deferred.
EXPENDITURE
Limbililies are recognised as expenditure as soon &s there is a legal 01 constructive obligation committing the
charity to that expenditur¢, il is probable that a Ir8nsfer of econoinic benefits will be required in settleinent and
the amount of the obligation can be measwa reliably. Expendilure is accounl¢d for on an accruals basls and lias
been classified under headings that aggregate all cost Telated lo the category. Where costs cannot be directly
attributed lo particular headings they have been allocated to activities on a basis consislent with the use of
resouw¢$.
ALLOCATION AND APPORTIOIWENT OF COSTS
Support costs comprise costs of n]nning tbe organisatioll, where these costs cannol be directly attributable lo the
¢horitabl¢ activities they are apportioned to the ¢harilabl¢ activities based on a best estimate of how the costs
arise.
INVESTMENTS
Investments are held in th¢ balance sbeet al market value. All goins and losses are taken to the Statement of
Financtal Aclivities as they arise. Realised gains and losses on investments are calculated as Ihe difference
betsyeen Sales pmceeds and opening market value (purchase dale if laler). un￿alISed gains and losses are
alculRted as lh¢ difference between the market value at the year end and opening market value (or purchase
dale if later}. Realised and unrealis¢d gains are not separated in tbe Stslement of Financial Activitie5.
TANGIBLE FIXED ASSETS
Tan8tble fixed assets are slated at cost less a￿Um￿lated dcpreciatiOD. C05t includes costs directly attributable to
maktng Ibe asset capable of operating as intel￿e￿.
Page 22
continued...

THE FIRCROFT TRUST
F4otes lo the Consolid&ted Flnanelal Statements- eontlnued
lor the year ended 31 Mareh 2024
ACCOUNTING POLICIES- continued
TANGIBLE FIXED ASSETS
D¢precialion is provided at the following annual rates ia order trj writ¢ off each asset over its estimated useful
lif¢.
Freehold property
Fixtures and fittings
Motor vehicles
10/0 on cost
I50/o on reducing balance
- 200/0 on reducing balance
No depreciation is provided on freehold land, freehold buildings ar¢ depreciated over 100 years.
TAXATION
Th¢ charity is exempt from tax OD ils charitable activities.
FUND ACCOUNTING
Unrestricted funds Catt b¢ us¢d in a￿ordanCe wilh the charitable obje¢lives al the diSGTCtion of the trusl¢es.
Restricted fund5 can only be usd for particular restricted purposes within the objects of the charity.
Restrictions arise when specified by the donor or when fijnds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes lo the financial slat¢m¢nts,
CRITICAL ACCOUNTING JUDGEMENTS AND KEY SOURCES OF ESTIMATION
UNCLRTAINI'Y
In the application of the Charity's accounting poli¢i¢s which are described above. t￿Stee5 are required lo make
judgements. eslimales and assumption3 about the carryin8 values of assets aod liabilities that are not readily
apparent from other Sources. The eslin)ate5 and underlying assumptions are based on historical experience and
other factors that are considered to be relevant. Actual results may dilTer frojn these estimates.
The estimate5 and underlying assumptions are reviewed on an ongoing basis. Revisions to accounlin8 estitnales
are recognised in Ihe period in whicli Ihe eslimale is revised if the revision affec15 only that period, OT in Ihe
period of r¢vÉsion and future periods if the rcvision affects bolh eurrent and future periods.
The key sources of estimalioll uncertainty that have a significant effect on the amounts recognised in the
rmancial st8t¢menls are d¢scribed beloiv:
DEPRECIATION
Assels ar¢ wrillen down over their eslimgted useful lives. The actual lives of the assets may differ from thos¢
estimllles. The lives of tbe assets are kept under review 8nd adjusted as appropriate.
ALLOCATION ofi SUPPORT COSTS
As explained in the 'Allocalion and Apporlionment of costs, policy above there are a number of costs ihat cAnnol
be allocated dire¢ily ￿ a specific aclivity of the charity and these are allocat¢d using a be51 es1im&te. The
allocation of Ihcse costs, were Ihey Able to be specifically ullocaled, may differ from the basis us¢d. Due to the
size of tbe ¢harity the Specific allocation is not PO55ible and the b&sis of allocation is reviewed annually.
LOANS AND BORROWINGS
Loans and borrowings are initially r¢¢ognised al the trallsaclion pri¢e including iransaclion costs. Siibsequently,
they are measured at amortised cost using the effcclive interest rale m¢ibod, less irnpainnenl. If an arrangement
constitute5 a fmaDce transaction it is measured ai present value.
GOING CONCERN
The finan¢ial statements have been prepared on a going concern basis as the tn￿teeS believe that no material
uncertainties exist. The trustees have considered the level of fi￿dS held and the expected level of income and
¢xpenditure for 12 months from auihorising these fthan¢ial statements. The budgeted income and expenditure is
sufficient with the Igvcl of reserves for the charity to be able to continue as a going concern
IRRECOVERABLE VAT
Irrttovernble VAT is charged against th¢ category ofresources expended for which it was incurred.
Page 23
continued...

THE FIRCROFf TRUST
Noteg to the Con$olldAfed Flnanclal S¢?tements - Contlnued
for the yeAr ended 31 Marcb 2024
DONATIONS AND LEGACIES
Croup
2024
2023
Donations and le8a¢i¢s
246 089
619312
OTHER TRADING ACTIVITIES
Group
2024
2023
shop income
The Fircroft Centre- Sundry revenue
162,989
156,662
176815
162 617
INVESTMENT INCOME
Group
2024
2023
Other fixed asset invest- FII
Deposit account interest
655
809
INCOME FROM CHARITABLE ACTIVITJES
Group
2024
2023
A¢livily
Grants
Residenti81 and group homes
Support and residents charges Residential and group homes
Grants
The Wellbeing Hub
Fir¢roft fees
The Wcllbeing Hub
Support and residents ¢harg¢s Tbe Wellbeing Ilub
6,000
890.831
101,900
11,723
9,724
743,436
101,478
15,535
46l
1012 774
870 634
Grants reeeived, included in Ihe above, are as follows:
2024
2023
Royal Borough Kingslon
NHS
LOl,900
102,800
107900
111202
Page 24
continued...

THE FIRCROFf TRUST
Notes to the Consolidated Flnanelal Statements- eontlnued
for the year ended 31 March 2024
RAISING FUNDS
Group
OTHER TRADING ACTIVITIES
2024
2023
Staff costs (trading 5ubstdiary)
Shop expendilure (trading subsidiary)
83,527
75,373
141805
CHARITABLE ACTIVITIES COSTS
Group
Support
costs (s
note 8)
DI￿¢t
Costs
Totals
Residential and group homes
The Wellbeillg Hub
1.102,283
249417
103,581
1,205,864
274 338
351700
128502
1480 202
SUPPORT COSTS
Group
Governance
costs
Management
Totals
Residential And group homes
The Wellbeing Hub
94,164
9,417
103,581
117002
128 502
TRUSTEES, REMUNERATION AND BENEFITS
There were no trustees, remuneration OT other benefits for the year ended 31 March 2024 nor for the year ended
31 March 2023.
TRUSTEESI EXPENSES
There were no tn]stees' expenses paid for the year ended 31 March 2024 nor for Ihe year ended 31 March 2023.
Page 25
continued..,

THE FIRCRoFf TRUST
Notes to the Consolidated FinxnclAI Statements - eontinued
ror the year ended 31 Marcb 2024
io.
STAfF COSTS
Group
The total remuneration paid ivas as follows:
2024
2023
Salaries and Wage5
Social security costs
Pension costs
919,597
43,607
766,678
36,652
980 143
818 824
The average number of staff employed during the year was 46 (2023: 42). l employee received emolument8
between £70,000 and £80,000.
li.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Company
Unrcstricted
funds
Restricted
funds
Total
funds
INCOME AND ENDO1v￿NTs FROM
Dollalions and legacies
612,311
7,001
619,312
Charltable actlvltle$
Residential and group homes
The Wellbeing Hub
743,858
117.474
9,302
753,160
117,474
other trading acliyilies
Investment income
5,955
5.955
Total
1482 285
1498 588
EXPENDITURE OIY
Chsrltable Actlyltles
Residential and group homes
The Wellbeing Hub
1,072,994
224 140
7,055
1,080,049
Total
297 134
1306 689
Net gains on investments
NET INCOME
186,611
6,748
193,359
RECONCILIATION OF FUNDS
Totsl funds brought forward
4,223,010
12,421
4,235,431
TOTAL FUNDS CARRIED FORIVARD
4.409.621
19.169
4.428 790
Page 26
conlinued...

THE FIRCROFf TRUST
Notes to the Consolld2l¢d Fln9nclal Statements- coDlfinued
or the year ended 31 M8rch 2024
ii.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Group
Unrestricted
funds
Restricted
funds
Total
funds
INCOME AND ENDOWMENTS FROM
Donations and legacies
612,311
7.001
619.312
Cbarltable actlvltles
Residential and group hornes
Th¢ Wellbeing Hub
743,858
117.474
9.302
753,160
117,474
Other trading activities
Investment income
162.617
162,617
Total
1638 947
1655 250
EXPENDITURE ON
Raising funds
141.805
141,805
Charltable actlvltles
Residenlial and group home8
Tbe Wellbeing Hub
1,072,995
224 140
7,055
1,080,050
I'otal
1438 940
1448 495
Nel 88ins on investments
NET INCOME
201,467
6.748
208,215
RECONCILIATION OF FUNDS
Total funds brought forward
4,192,517
12,421
4.204,938
TOTAL FUNDS CARRIED FORWARD
4.393 984
4413 153
Page 27
conlinued...

THE FIRCROFf TRUST
Notes to the Conso]Idated Flnanclal Statements- contlnued
for the year ¢nd¢d 31 M8r¢h 2024
12.
TANGIBLE FIXED ASSETS
Comp%Dy
Freehold
property
Long
leasehold
Plant and
ma¢hinery
COST
At l April 2023
Transfer from subsidiary
3,566,036
2.668
At 31 March 2024
3 566 036
DEPRECIATION
At l April 2023
Charge for year
Transfer from subsidiory
293.260
26,660
400
340
475
At 31 March 2024
319920
740
NET BOOK VALUE
Ai 31 March 2024
3246116
At 31 March 2023
3 272 776
Fixtures
and
fittings
Motor
vehicles
Totals
COST
Ai l April 2023
Transfer ftom subsidiary
295,161
47,745
3,911,610
At 31 March 2024
317961
3 982 084
DEPRECIATION
At l April 2023
Charge for year
Transfer from subsidiary
234,505
9,153
21,814
5,280
549,979
41,908
At 31 March 2024
265 605
652 554
NF.T BOOK VAI.UE
Al 31 Marcb 2024
3 329 531
At 31 March 2023
3 361631
P8ge 28
¢ontinued...

THE FIRCROFf TRUST
Notes lo the Consolidated Financlal StalemeDts- continued
for the year ended 31 March 2024
12.
TANGIBLE FIXED ASSETS
Group
Freehold
property
Long
leasehold
Plant and
machinery
COST
At l April 2023
3 566 036
Ai 31 March 2024
3 566 036
DEPRECIATION
At l Aprtl 2023
Cbargc for ycar
293,260
14,291
400
340
At 31 March 2024
319920
740
NET BOOK VALUE
At 3 J March 2024
3246116
At 31 Ma￿h 2023
3 272 776
Fixtur
and
rittings
Molor
vehicles
Totsls
COST
At l April 2023
3 982 085
At 31 March 2024
317 962
3 982 085
DEPRECTATION
Al l April 2023
Charge for year
256,256
44,473
608,680
At 31 March 2024
265 605
652 554
NET BOOK VALUE
At 31 March 2024
3 329531
At 31 March 2023
3 373 403
13.
FIXED ASSET IIYVESTMENTS
Company
At th¢ beginning of ihe y¢ar, the r￿ed asset investments includ¢d a IOOts/D ownership interest in the ordillary
share capital of The Fircroft Tn￿t (Trading) Limited. During Ihe year. this siibsidiary was dissolved, and its
operations were fully integrated into The Fi￿r0ft Trust.
Page 29
continued...

THE FIRCROFf TRusr
Notes to the Conso]idated Finan¢lAI Stalements - conllllued
for the year ended 31 March 2024
14.
DEBTORS: AMOUNTS FALLING DUE IV1TH￿ ONE YEAR
Company
2024
2023
Trade debtors
Other debtOTS
Amounts owed from group undertaking
VAT
Prepayments
4,639
29,5l3
43,788
19,240
85,595
1,655
162 793
DEBTORS., AMOUNTS FALLING DUE WITHIN ONE YEAR
Group
2024
2023
Trade debiors
Other dcblors
VAT
Prepayment8
4,639
29,513
1,655
43.788
21,620
AMOUNTS FALLING DUE AFfER MORE THAN ONE YEAR
Other debtors
6,750
Aggregate 8mounts
15.
CURRENT ASSET INVESTMENTS
CompAny & Group
2024
2023
Listed investments
16.
CREDITORS.. AMOUNTS FALLING DUE WITHIN ONE YEAR
Company
2024
2023
Dank loans and ov¢rdrafts (see notc 18)
Trade creditors
Taxation and social security
Other creditors
63,083
15,112
13,881
61,128
51,190
13.099
125 842
152610
16.
CREDITORS: AMOUNTS FALLING DUE IVITHIN ONE YEAR
Group
2024
2023
Bank108ns and overdrafts (see note 18)
Trade ¢redilors
Taxation and social security
other rieditors
63,083
15,112
13,881
33,766
61,128
64,817
13,796
36,363
125 842
176 104
Page 30
continued..,

THE FIRCRoYf TRUST
Notes to the Consolldated Flnaneial Statements- eontlnued
for the year ended 31 March 2024
17.
CREDITORS: AMOUNTS FALLING DUE AFfER MORE THAN ONE YEAR
Compiny & Group
2024
2023
Bank loans (see note 18)
178746
18.
LOANS
Cornpany & Group
An analysis of the maturity of loans is given below:
2024
2023
Amounts falling due within one year on demand:
Bank loans
Amounts falling between onc and two years:
Bal￿ loans - 1-2 years
178 746
237 042
19. SECURED DEBTS
Company & Group
Tbe following secured debls arc included wlihin creditors:
2024
2023
B8nk loans
241829
298 170
First legal charge over the freehold property known as 378 Hook Road, ChessAn8ton, Surrey, KT9 INA
20.
MOVEMENT IN FUNDS
Company
Net
movement
in funds
At
31.3.24
At 1.4.23
Unrestrleted funds
General fund
Firscourt Development
Youngcr Adults
3.459,621
200,000
750 000
{204,727)
3,254,894
200,000
750 000
4.409,621
(204,727)
4,204.894
Restrlcted funds
Maple Lodge - Amenities Fund
Oliver Ford Trust - Lifting Cushion
Greater London Authority- De¢king and
awning for man shed
Intera¢live Game
NHS IT grant
RBK Recruitment
Sensory Garden
Wellbeing Hub
11,107
160
(2,213)
8,894
160
6,000
(662)
(3,204)
(375)
4,910
975
8,000
662
4,865
375
1,661
4,910
975
TOTAL FUNDS
4 428 790
199 296)
4 229 494
Page31
coiitinued...

THE FIRCRowf TRUST
Notes to the Consolidated Financial Statements- contlnued
for Ihe year ended 31 March 2024
20.
MOVEMENT IN FUNDS - contlnued
Net movement in funds, included in the above are as follows".
Incoming
resources
Resourc&8
expended
Gains and
losses
Movement
in funds
Unrestrlcted funds
General fund
1,304,884
(1,511,238)
1,627
(204,727)
Restricted funds
Maple Lodge- Amenilies Fund
Greater London Authority - Decking and
awning for man shed
Inleraclive Game
NHS IT grant
RBK Recruitment
Sensory Garden
Wellbeing Hub
H¢u5ewamiing
{2,213)
(2.213)
6,000
(662)
(3,204)
(375)
4,910
975
(662)
(3,204)
(375>
4,910
1,000
(25)
TOTAL FUNDS
317894
1518 797
627
199 296)
CompAratlves for movement In fitnds
Company
Net
movement
in fvnds
At
31.3.23
Al 1.4.22
Unrestrl¢ted funds
General fvnd
Firscourt Dcvelopmenl
Younger Adult.%
3,273,010
200,000
186.611
3,459,621
200,000
750 000
4223,010
186,611
4,409,621
Re5trlcted funds
Maple Lodge- Amenities Fund
Oliver Ford TTusI- Lifting Cushion
Grcater London Authority - Decking and
awning for man shed
Inleraclive Game
NHS IT gTant
RBK Recruitment
10,261
160
11,107
160
2,￿0
2,000
662
4,865
375
662
4,865
375
TOTAL FUNDS
4235 431
193 359
4 428 790
Page 32
continued...

THE FJRCROFT TRUST
Notes to the Consolldated FJn8J]eifil Slatemenls- continued
for the year eDded 31 M4reh 2024
20.
MOVEMEFIT IN FUNDS - collllnued
Comparative net movement in funds, includcd in the above are as follows".
Incoming
resources
Resources
expended
Gains and
losses
Movement
in funds
Unrestrtcted funds
Oeneral fund
1,482,285
{1,297.134)
1.460
186,611
Restrlcted funds
Maple Lodg¢ - Amenilies Fund
Garden Plants
Inl¢ra¢tiv¢ Game
NHS IT grant
RBK Recntilment
2,001
(1.155)
2,500
(2,500}
2,500
(1,838)
8.402
(3,537)
900 ￿525>
846
662
4,865
375
TOTAL FUNDS
1498 588
R 306 689)
193 359
21.
RELATED PARTY DISCLOSURES
In the previous year, the Charity received covenaDled donations and managemenl charges from its trading
5ubsidiary* The Fir¢roft Trust (Trading) Limited. During the current year, Ihe subsidiary was dissolved, and ils
operations were fjjlly integrated into The Fircroft Tn]st. Consequenily> as of 31 st March 2024, no inlercompany
balances were oul8landing (2023: £85,595 owed by th¢ subsidiary io the Cliarity).
22.
FRC ETHICAL STANDARD- PROVISIONS AVAILABLE FOR SMALL ENTITIES
In common with many other charili¢s of our size and nature we use our auditors to 8SSi$t with the preparalion of
the fthan¢ial stal¢m¢nls.
This page does noi fomi parf of Ihe statutory financial statements
Page 33