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REGISTERED CHARITY NUMBER: 1168737

REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

DOVER OUTREACH CENTRE

SHPD Accountants 10 Littlebourne Road Maidstone Kent ME14 5QP

DOVER OUTREACH CENTRE

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

		Page
Report of the Trustees	1	to	2
Independent Examiner's Report		3
Statement of Financial Activities	4	to	5
Balance Sheet	6	to	7
Cash Flow Statement		8
Notes to the Cash Flow Statement		9
Notes to the Financial Statements	10	to	15
Detailed Statement of Financial Activities	16	to	17

DOVER OUTREACH CENTRE

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2025

The trustees present their report with the financial statements of the charity for the year ended 31 December 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

To promote social inclusion for the public benefit by preventing people from becoming socially excluded, relieving the needs of those people who are socially excluded and assisting them to integrate into society.

Please refer to the Chairman's report for a summary of the main activities undertaken in the year.

We confirm that the trustees have had regard to the Charity Commission's guidance on public benefit.

ACHIEVEMENTS AND PERFORMANCE

Please refer to the Chairman's report for a summary of the main achievements of the charity in the year.

FINANCIAL REVIEW

Principal funding sources

For details of the charity's principal funding sources, please refer to the Chairman's report following these financial statements.

Reserves policy

The charity's policy is to maintain a reserves level equivalent to at least 6 months of operational expenditure.

FUTURE PLANS

For the charity's future plans, please refer to the Chairman's report following these financial statements.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.

Recruitment and appointment of new trustees

New trustees are appointed by the existing trustees.

Nominees are asked to prepare a statement of why they want to join the trustee board and what they feel they have to offer it. This is shared with existing trustees for discussion.

Organisational structure

For the charity's organisational structure, please refer to the Chairman's report following these financial statements.

Decision making

The board of trustees takes responsibility for making decisions for the charity.

Induction and training of new trustees

Induction is by meeting with the chair of trustees to receive an overview of the charity, attending trustee meetings, and they are encouraged to read the Charity Commission's guidance on what is involved in being a trustee.

Key management remuneration

For details of the charity's key management remuneration, please refer to the Chairman's report following these financial statements.

Risk management

The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Charity number

1168737

Principal address

Victory House 168 Snargate Street Dover Kent CT17 9BZ

Page 1

Crf)VER OUTREACH CENTRE REPORT OF THE TRUSTEES FOR THE YEAR ENDED 310ECEMBER 2025 Trustees J S shillng P H Walla J Jowett J E DaId¥On JGPryse A 8oxall S Bradford lapKK)intèd 10.4 20251 Independent Examlner Peter Acott FCCA SHPD Acrnuntants 10 LittlebOUr Road Maidstone Kent ME14 5QP Approveil by ordef ofthe bc4fd oftrustees on >J 2026 aThl crt ts t*h)W by -J£a,'LLI, J S Shilling - Tru$l•e Paje 2

INEEPENDENT EXAMINERS REPORT TO THE TRUSTEES OF DOVER OWREACH CElRE Independent examinerfs report to the tnmtees of C¥Ner Oulfeach Centre I rep(xt to the thanty tiustees on my examinabon of thè aLUMJnts of Dw Outrèth Centre Ithe Trust) thè yèar enijed 31 Drnber 2025 R•sponibilrtwg and l)asii of Part As tr)e d)anty trustees ol the Trust yi)u resFoBble frJr kYeFér"c c4 a(tawts in wxrydaKe vAth the requiremgnts of the CharitEs Acl 2011 Ilhe Adl l In reSt ol tny eXMatth of Ihe TnJsYs act(unts Cal LtThJer s 145.of the Ad and in cwrying out my 8Xaminati I have I1)Wed all arplicat48 thrS gi¥•n by Chanty Cthnmtssts) urK1ar S8(kn 145(5llbl ofthè Ad 1ndeptrrnt èxamlnèrfs statomoni sin your chanty's gross Income exceetsj £250.C(() ytyjr eknyniner mLKSt be a mber ol a Msta1 W. I ttfifirm that l am qualified to undertake Ihe examfftal b8cause l am a m8mbw of Ihe Assco"cm of Chartw•d C8rn"fi8d ko)untants. vth4d) is cTr ol thè listed todies I have CLJmpknd rny examinatKn. I c(f that rKs mtswl m&tern I¥8 ccrfne to my alten In examinabon giving rne cause to telieve that in maten resFect 81jni1ng recortls rK)t kept in re$t ofthe TnJ5t as rewred ty Secon ofthe kl., LY the ae£ouni$ do not acwd those rewrds. or the acc4yJnts do not ccfflpty bwth the aFWicat4e requireMts CtsKWYJ the fomi aThJ ¢>Xt¢nt of •x¢unts set wt In the Charits&s {AcCntS aThJ Rewrtsl Re9uktK)ns 2CK)8 othw than arw reqreI Ihat the acnts give a true and fair wew vhi( Is rNx a matter n$dered as part of an examinabc I have no CC(*rS have cune aLYC88 rKJ matt•rs In vAth the examingtw to an.1 should dr8vm in this rep)rt in order to enable a ycper undetj Of xtt FCCA SHPD Awountsnts 10 Littbboumè Roa¢J Maidstone Kenl ME14 sap 30 Jun• 2026 P3

DOVER OUTREACH CENTRE

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2025

Unrestricted fund Accommodation Notes £ £ INCOME AND ENDOWMENTS FROM Donations and legacies 2 152,641 57,017 Investment income 3 - 470,165 Total 152,641 527,182 EXPENDITURE ON Charitable activities 4 Core fund activities 96,353 259,052 Oban House - 95,478 Suffolk House - 114,921 Roman Quay - 14,997 Other 38,808 - Total 135,161 484,448 NET INCOME 17,480 42,734 Transfers between funds 12 (1,872) - Net movement in funds 15,608 42,734 RECONCILIATION OF FUNDS Total funds brought forward 36,952 107,840 TOTAL FUNDS CARRIED FORWARD 52,560 150,574	Winter Night Shelter £ 20,000 -
	20,000
	13,794 - - - -
	13,794
	6,206 -
	6,206 2,630
	8,836

The notes form part of these financial statements

Page 4

DOVER OUTREACH CENTRE

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2025

Notes INCOME AND ENDOWMENTS FROM Donations and legacies 2 Investment income 3 Total EXPENDITURE ON Charitable activities 4 Core fund activities Oban House Suffolk House Roman Quay Other Total NET INCOME/(EXPENDITURE) Transfers between funds 12 Net movement in funds RECONCILIATION OF FUNDS Total funds brought forward TOTAL FUNDS CARRIED FORWARD	2025 Total Foodbank funds £ £ 50,076 279,734 - 470,165 50,076 749,899 55,919 425,118 - 95,478 - 114,921 - 14,997 136,377 175,185 192,296 825,699 (142,220) (75,800) 1,872 - (140,348) (75,800) 140,348 287,770 - 211,970	2024 Total funds £ 318,716 418,104 736,820 580,504 88,768 74,805 20,268 48,118 812,463 (75,643) - (75,643) 363,413 287,770

The notes form part of these financial statements

Page 5

DOVER OUTREACH CENTRE

BALANCE SHEET 31 DECEMBER 2025

Unrestricted
fund
Accommodation
Notes
£
£
FIXED ASSETS
Investments
9
1
-
CURRENT ASSETS
Debtors
10
1,383
1,533
Cash at bank
54,384
160,003
55,767
161,536
CREDITORS
Amounts falling due within one year
11
(3,208)
(10,962)
NET CURRENT ASSETS
52,559
150,574
TOTAL ASSETS LESS CURRENT LIABILITIES
52,560
150,574
NET ASSETS
52,560
150,574

Winter
Night
Shelter
£
-
-
9,175
9,175
(339)
8,836
8,836
8,836

The notes form part of these financial statements

Page 6

continued...

DOVER OUTREACH CENTrE BALANCE SHEEf. continutd 31 DECEMBER 2025 2025 Total lunds 2024 Total nds Fwjbank FIXED ASSETS Investments CURRENT ASSETS Debtors Cash at bank 10 2,916 223,562 3,676 307.378 226.478 311.054 CREDITORS Amounts falling thje wrthin year 11 114.5091 123,2861 NET CURRENT ASSETS 211,%9 287,768 TOTAL ASSETS LESS CURRENT UABiunES 211.970 287,770 NET ASSETS 211.970 267,770 FUNOS Unfestricted fvnds Restricted funds 12 52.560 159,410 38,952 2XS.818 TOTAL FUNDS 211,970 287.770 The financaal statements We ¥proved by tr* 8oerl of Tnotees for iwe on 3) jl 2026 aThJ were gned on its behalf by. J S Shilling- Tru$leo P H W8llae¢- Trustee P7

DOVER OUTREACH CENTRE

CASH FLOW STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2025

Notes Cash flows from operating activities Cash generated from operations 1 Net cash used in operating activities Cash flows from investing activities Sale of fixed asset investments Interest received Net cash provided by investing activities Change in cash and cash equivalents in the reporting period Cash and cash equivalents at the beginning of the reporting period Cash and cash equivalents at the end of the reporting period	2025 £ (86,374) (86,374) 1 2,557 2,558 (83,816) 307,378 223,562	2024 £ (65,274) (65,274) - - - (65,274) 372,652 307,378

The notes form part of these financial statements

Page 8

DOVER OUTREACH CENTRE

NOTES TO THE CASH FLOW STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2025

1. RECONCILIATION OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING ACTIVITIES

2.

2025
£
Net expenditure for the reporting period (as per the Statement of Financial
Activities)
(75,800)
Adjustments for:
Interest received
(2,557)
Decrease/(increase) in debtors
760
(Decrease)/increase in creditors
(8,777)
Net cash used in operations
(86,374)
ANALYSIS OF CHANGES IN NET FUNDS
At 1.1.25
Cash flow
At
£
£
Net cash
Cash at bank
307,378
(83,816)
307,378
(83,816)
Total
307,378
(83,816)

2024
£
(75,643)
-
(1,452)
11,821
(65,274)
31.12.25
£
223,562
223,562
223,562

The notes form part of these financial statements

Page 9

DOVER OUTREACH CENTRE

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) '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 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention, with the exception of investments which are included at market value.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

2. DONATIONS AND LEGACIES

Donations Grants Sundry receipts Recharged building costs Administration fee Insurance proceeds Grants received, included in the above, are as follows: Dover District Council Kent Community Foundation DLUHC The Trussell Trust Social Enterprise Ministry of Housing, Communities and Local Government	2025 £ 38,658 185,104 4,623 - 2,000 49,349 279,734 2025 £ 113,084 - - 37,044 2,975 32,001 185,104	2024 £ 66,738 241,127 1,475 3,376 6,000 -
		318,716
		2024 £ 183,912 7,500 32,001 12,714 5,000 -
		241,127

Page 10

continued...

DOVER OUTREACH CENTRE

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2025

3. INVESTMENT INCOME

2025 £ Rents received (VH) 267,967 Rents received (OH, SH & RQ) 199,641 Deposit account interest 208 Bond interest 2,349 470,165 CHARITABLE ACTIVITIES COSTS Support Direct costs (see Costs note 5) £ £ Core fund activities 417,929 7,189 Oban House 93,078 2,400 Suffolk House 114,921 - Roman Quay 14,997 - 640,925 9,589 SUPPORT COSTS Information Governance Finance technology costs £ £ £ Core fund activities 559 2,333 4,297 Oban House - - 2,400 559 2,333 6,697	2024 £ 221,642 196,462 - -	2024 £ 221,642 196,462 - -
	418,104
	Totals £ 425,118 95,478 114,921 14,997
	650,514
	Totals £ 7,189 2,400 9,589
		9,589

4. CHARITABLE ACTIVITIES COSTS

5. SUPPORT COSTS

6. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 December 2025 nor for the year ended 31 December 2024.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 December 2025 nor for the year ended 31 December 2024.

7. STAFF COSTS

Wages and salaries The average monthly number of employees during the year was as follows: All employees	2025 £ 215,019 215,019 2025 9	2024 £ 254,878
		254,878
		2024 14

No employees received emoluments in excess of £60,000.

Page 11

continued...

DOVER OUTREACH CENTRE

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2025

8. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

Unrestricted fund Accommodation £ £ INCOME AND ENDOWMENTS FROM Donations and legacies 175,904 1,760 Investment income - 418,104 Total 175,904 419,864 EXPENDITURE ON Charitable activities Core fund activities 117,615 248,522 Oban House - 88,768 Suffolk House - 74,805 Roman Quay - 20,268 Other 48,118 - Total 165,733 432,363 NET INCOME/(EXPENDITURE) 10,171 (12,499) Transfers between funds (51) - Net movement in funds 10,120 (12,499) RECONCILIATION OF FUNDS Total funds brought forward 26,832 120,339 TOTAL FUNDS CARRIED FORWARD 36,952 107,840 FIXED ASSET INVESTMENTS MARKET VALUE At 1 January 2025 Disposals At 31 December 2025 NET BOOK VALUE At 31 December 2025 At 31 December 2024	Winter Night Shelter £ 10,253 - 10,253 11,067 - - - - 11,067 (814) - (814) 3,444 2,630	Total Foodbank funds £ £ 130,799 318,716 - 418,104 130,799 736,820 203,300 580,504 - 88,768 - 74,805 - 20,268 - 48,118 203,300 812,463 (72,501) (75,643) 51 - (72,450) (75,643) 212,798 363,413 140,348 287,770 Shares in group undertakings £ 2 (1) 1 1 2

9. FIXED ASSET INVESTMENTS

There were no investment assets outside the UK.

Page 12

continued...

DOVER OUTREACH CENTRE

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2025

10. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

					2025	2024
					£	£
	Other debtors				500	-
	Prepayments				2,416	3,676
					2,916	3,676
11.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					2025	2024
					£	£
	Trade creditors				2,791	5,822
	Taxation and social security				4,892	10,448
	Other creditors				6,826	7,016
					14,509	23,286
12.	MOVEMENT IN FUNDS
				Net	Transfers
				movement	between	At
		At 1.1.25		in funds	funds	31.12.25
			£	£	£	£
	Unrestricted funds
	General fund		36,952	17,480	(1,872)	52,560
	Restricted funds
	Accommodation	107,840		42,734	-	150,574
	Winter Night Shelter		2,630	6,206	-	8,836
	Foodbank	140,348		(142,220)	1,872	-
		250,818		(93,280)	1,872	159,410
	TOTAL FUNDS	287,770		(75,800)	-	211,970
	Net movement in funds, included in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
				£	£	£
	Unrestricted funds
	General fund			152,641	(135,161)	17,480
	Restricted funds
	Accommodation			527,182	(484,448)	42,734
	Winter Night Shelter			20,000	(13,794)	6,206
	Foodbank			50,076	(192,296)	(142,220)
				597,258	(690,538)	(93,280)
	TOTAL FUNDS			749,899	(825,699)	(75,800)

Page 13

continued...

DOVER OUTREACH CENTRE

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2025

12. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

		Net	Transfers
		movement	between	At
	At 1.1.24	in funds	funds	31.12.24
	£	£	£	£
Unrestricted funds
General fund	26,832	10,171	(51)	36,952
Restricted funds
Accommodation	120,339	(12,499)	-	107,840
Winter Night Shelter	3,444	(814)	-	2,630
Foodbank	212,798	(72,501)	51	140,348
	336,581	(85,814)	51	250,818
TOTAL FUNDS	363,413	(75,643)	-	287,770

Comparative net movement in funds, included in the above are as follows:

Unrestricted funds General fund Restricted funds Accommodation Winter Night Shelter Foodbank TOTAL FUNDS	Incoming Resources Movement resources expended in funds £ £ £ 175,904 (165,733) 10,171 419,864 (432,363) (12,499) 10,253 (11,067) (814) 130,799 (203,300) (72,501) 560,916 (646,730) (85,814) 736,820 (812,463) (75,643)	Incoming Resources Movement resources expended in funds £ £ £ 175,904 (165,733) 10,171 419,864 (432,363) (12,499) 10,253 (11,067) (814) 130,799 (203,300) (72,501) 560,916 (646,730) (85,814) 736,820 (812,463) (75,643)
		(85,814)
		(75,643)

A current year 12 months and prior year 12 months combined position is as follows:

		Net	Transfers
		movement	between	At
	At 1.1.24	in funds	funds	31.12.25
	£	£	£	£
Unrestricted funds
General fund	26,832	27,651	(1,923)	52,560
Restricted funds
Accommodation	120,339	30,235	-	150,574
Winter Night Shelter	3,444	5,392	-	8,836
Foodbank	212,798	(214,721)	1,923	-
	336,581	(179,094)	1,923	159,410
TOTAL FUNDS	363,413	(151,443)	-	211,970

Page 14

continued...

DOVER OUTREACH CENTRE

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2025

12. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

	Incoming	Resources	Movement
	resources	expended	in funds
	£	£	£
Unrestricted funds
General fund	328,545	(300,894)	27,651
Restricted funds
Accommodation	947,046	(916,811)	30,235
Winter Night Shelter	30,253	(24,861)	5,392
Foodbank	180,875	(395,596)	(214,721)
	1,158,174	(1,337,268)	(179,094)
TOTAL FUNDS	1,486,719	(1,638,162)	(151,443)
RELATED PARTY DISCLOSURES
Sunrise Cafe (Dover) Ltd

13. RELATED PARTY DISCLOSURES

A subsidiary of the charity.

During the year £7,150 (2024 - £5,588) was charged to Sunrise Cafe (Dover) Ltd regarding rent and utilities.

Page 15

DOVER OUTREACH CENTRE

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2025

INCOME AND ENDOWMENTS Donations and legacies Donations Grants Sundry receipts Recharged building costs Administration fee Insurance proceeds Investment income Rents received (VH) Rents received (OH, SH & RQ) Deposit account interest Bond interest Total incoming resources EXPENDITURE Charitable activities Wages, NI & pension Rent, rates and water Insurance Office stationery & equipment General expenses Accommodation costs Move on costs Minor equipment Food Drop-in centre supplies Other costs CEO services Centre manager's services Other subcontracted labour Property repairs & maintenance FB Equipment and supplies Travel expenses Household support costs Projects and groups - New initiatives Projects and groups - The Bridge Projects and groups - Community Cohesion Other Subsidiary donations - Sunrise Cafe Donations - Foodbank Charity Support costs	2025 £ 38,658 185,104 4,623 - 2,000 49,349 279,734 267,967 199,641 208 2,349 470,165 749,899 215,019 165,027 8,805 8,136 1,858 27,030 10,308 5,072 2,427 4,540 3,520 17,526 20,067 37,431 84,475 4,820 3,741 12,972 2,125 1,106 4,920 640,925 38,808 136,377 175,185	2024 £ 66,738 241,127 1,475 3,376 6,000 -
		318,716 221,642 196,462 - -
		418,104
		736,820 254,878 196,508 8,883 7,804 2,205 38,117 6,503 2,844 2,795 3,094 1,524 15,104 17,122 46,458 44,226 26,520 3,327 62,270 - - -
		740,182 48,118 -
		48,118

This page does not form part of the statutory financial statements

Page 16

DOVER OUTREACH CENTRE

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2025

Support costs Finance Bank charges Information technology Computer & software expenses Governance costs Accountancy fees Legal and professional fees Administration fee Total resources expended Net expenditure	2025 £ 559 2,333 1,800 4,897 - 6,697 825,699 (75,800)	2024 £ 314 7,142 1,800 8,907 6,000 16,707 812,463 (75,643)

This page does not form part of the statutory financial statements

Page 17

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2025-12-31-accounts

REPORT OF THE TRUSTEES AND

FOR

DOVER OUTREACH CENTRE

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2025

OBJECTIVES AND ACTIVITIES

Objectives and aims

ACHIEVEMENTS AND PERFORMANCE

FINANCIAL REVIEW

Principal funding sources

Reserves policy

FUTURE PLANS

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

Recruitment and appointment of new trustees

Organisational structure

Decision making

Induction and training of new trustees

Key management remuneration

Risk management

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Charity number

Principal address

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2025

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2025

DOVER OUTREACH CENTRE

BALANCE SHEET 31 DECEMBER 2025

DOVER OUTREACH CENTRE

CASH FLOW STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2025

NOTES TO THE CASH FLOW STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2025

1. RECONCILIATION OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING ACTIVITIES

2.

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

Income

Expenditure

Taxation

Fund accounting

2.

DONATIONS AND LEGACIES

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2025

3. INVESTMENT INCOME

4. CHARITABLE ACTIVITIES COSTS

5. SUPPORT COSTS

6. TRUSTEES' REMUNERATION AND BENEFITS

Trustees' expenses

7. STAFF COSTS

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2025

8. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

9. FIXED ASSET INVESTMENTS

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2025

10. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2025

12. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2025

12. MOVEMENT IN FUNDS - continued

13. RELATED PARTY DISCLOSURES

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2025

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2025

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