**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 shill￿ng P H Walla J Jowett J E D￿aId¥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$l•e Paje 2 INEEPENDENT EXAMINERS REPORT TO THE TRUSTEES OF DOVER OWREACH CEl￿RE Independent examinerfs report to the tnmtees of C¥Ner Oulfeach Centre I rep(xt to the thanty tiustees on my examinabon of thè aLUMJnts of Dw Outrè*th Centre Ithe Trust) thè yèar enijed 31 D￿rnber 2025 R•spon*ibilrtwg and l)asii of ￿Part As tr)e d)anty trustees ol the Trust yi)u resFoBble frJr ￿ kYeFér*"c￿ c4 ￿ a(tawts in wxrydaKe vAth the requiremgnts of the CharitEs Acl 2011 Ilhe Adl l In reS￿t ol tny eX￿Matth of Ihe TnJsYs act(unts Cal￿ LtThJer s￿ 145.of the Ad and in cwrying out my 8Xaminati￿ I have I￿1)Wed all arplicat48 thr￿￿S gi¥•n by Chanty Cthnmtssts) urK1ar S8(kn 145(5llbl ofthè Ad 1ndeptrr￿nt èxamlnèrfs statomoni sin￿ your chanty's gross Income exceetsj £250.C(() ytyjr eknyniner mLKSt be a m￿ber ol a Msta1 W. I ￿ ttfifirm that l am qualified to undertake Ihe examfftal￿ b8cause l am a m8mbw of Ihe Assco*"cm of Chartw•d C8rn"fi8d ko)untants. vth4d) is cTr ol thè listed todies I have CLJmpknd rny examinatKn. I c(￿f￿ that rKs mtswl m&tern I￿¥8 ccrfne to my alten￿ In examinabon giving rne cause to telieve that in maten* resFect 81￿jni1ng recortls rK)t kept in re$￿t ofthe TnJ5t as rewred ty Sec*on ofthe kl., LY the ae£ouni$ do not acwd those rewrds. or the acc4yJnts do not ccfflpty bwth the aFWicat4e requireM￿ts CtsKW*YJ the fomi aThJ ¢>Xt¢nt of •x¢unts set wt In the Charits&s {AcC￿ntS aThJ Rewrtsl Re9uktK)ns 2CK)8 othw than arw req￿re￿I Ihat the ac￿￿nts give a true and fair wew vhi(* Is rNx a matter ￿n$dered as part of an examinabc I have no CC(￿*r￿S 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 unde￿t￿￿j Of￿ xtt FCCA SHPD Awountsnts 10 Littbboumè Roa¢J Maidstone Kenl ME14 sap 30 Jun• 2026 P￿3 **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 P￿7 ## **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
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