• Beyonliimits! A Wodd Of Opportunity ANNUAL REPORT 2023- 2024 3-456-7890 ## TABLE OF ## CONTENTS FOUNDER & CHIEF OFFICERS REPORT LETTER FROM THE CHAIR ABOUT BEYOND LIMITS OUR VALUES HIGHLIGHTS OUR WORK FORCE VOLUNTEERING TESTIMONIALS CRUNCH THE NUMBERS BOARD OF TRUSTEES FINANCIALS ANNUAL REPORT 2023 - 2024 ## EXECUTIVE REPORT 2023-2024 ## **Dear Friends and Supporters,** **As we reflect on another challenging year, I am both humbled and inspired by the resilience and growth Beyond Limits has demonstrated. I'm Susan Sadler, Founder and Chief Executive, and I'm proud to present our annual report for 2023-2024.** **This year has been one of consolidation, counsel, and change for Beyond Limits. We embarked on this journey anticipating a potential decrease in our reach. However, I'm so happy to report that our efforts to work more efficiently have instead led to a significant increase in the number of individuals we've been able to support.** **In the face of ongoing economic challenges and the persistent cost-of-living crisis, Beyond Limits has redoubled its efforts. Our consolidation process has allowed us to streamline our services, making them more accessible and effective. We've sought expert counsel and embraced change, adapting our programmes to meet evolving needs.** **The results have been remarkable. This year, we've reached a total of 19,012 individuals across our various services - a significant increase from the previous year and a testament to the hard work of our team and volunteers.** **Our emergency aid has been a lifeline for many facing dire circumstances. Through initiatives like our breakfasts, Afternoon Teas, monthly socail events we've provided comfort and joy to those struggling. Social events have fostered a sense of community, combating isolation. Specialised services like physiotherapy, music therapy, and counselling have improved both physical and mental well-being.** **We've invested in personal development through training programmes and creative initiatives, empowering individuals to build skills and confidence. Each service represents lives touched, hope kindled, and steps taken towards brighter futures.** **I want to express my deepest gratitude to our staff, volunteers, supporters, and the individuals we serve. Your resilience and determination continue to inspire us every day.** **As we look to the future, we remain committed to our mission of helping people move beyond their perceived limits. The challenges are great, but so is our resolve. Together, we will continue to make a difference, one life at a time.** **Thank you for your ongoing support of Beyond Limits. As you read through this report, I hope you'll be as moved as I am by the stories of transformation and hope that lie behind these numbers.** _BEYOND LIMITS, BEYOND TOMORROW: OUR SHARED JOURNEY CONTINUES_ ## LEADERSHIP INSIGHTS: WORDS FROM OUR CHAIR **Beyond Limits continues to hold a special place in my heart, and this year has only deepened my commitment to our mission. As we've touched the lives of over 19,000 individuals, each story reminds me of why this work is so crucial.** **I'm reminded of a man I met years ago, who had lost everything due to unfortunate circumstances. His physical pain was matched only by his emotional anguish, and he had lost hope. Beyond Limits played a pivotal role in his recovery, and stories like his continue to drive our work today.** **Through my ongoing involvement with Beyond Limits, I've witnessed countless examples of the genuine love, care, and compassion that guide every decision. These experiences reaffirm my personal and financial commitment to ensuring the continued success of our organisation.** **The past year has presented its own set of challenges. The cost-of-living crisis has impacted many, and the aftereffects of the pandemic continue to reverberate through our communities. Yet, Beyond Limits has not only persevered but thrived. Our team has shown remarkable adaptability, constantly evolving our approach to meet the changing needs of those we serve. As the saying goes, "You have to fight a battle more than once to win it." The unwavering dedication demonstrated daily at Beyond Limits proves that a committed team can overcome any obstacle.** **On behalf of the trustees, I extend our deepest gratitude to everyone who has contributed to Beyond Limits' growth and impact this year. Our staff and volunteers have shown unparalleled energy, creativity, and expertise. To our funders and supporters, your generosity has been the bedrock of our success, enabling us to reach more people than ever before.** ' **As we look to the future, I am filled with excitement and pride. The coming chapter of Beyond Limits' journey promises to be our most impactful yet. Together, we will continue to push boundaries, offer hope, and change lives.** **With warmest regards and heartfelt thanks,** **----- Start of picture text -----**
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Mally Wheldon Chair of Trustees
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Annual Report 2023 - 2024 AT OUR MENTAL HEALTH AWARENESS WORKSHOP, WE UTILISED THIS STRIKING IMAGE TO FOSTER UNDERSTANDING AND SUPPORT. THE POWERFUL VISUAL METAPHOR SPARKED MEANINGFUL DISCUSSIONS, HELPING PARTICIPANTS EXPLORE THE ROOTS OF MENTAL HEALTH CHALLENGES AND THE POTENTIAL FOR GROWTH AND HEALING. OUR AIM WAS TO REDUCE STIGMA AND ENCOURAGE OPEN DIALOGUE ABOUT MENTAL WELLBEING IN OUR COMMUNITY ANNUAL REPORT 2023 - 2024 ## ABOUT BEYOND LIMITS r iH Beyond Limits aims to provide a place of peace or retreat to relieve anyone in poverty or distress by reason of youth, age, ill-health, disability, financial hardship or other disadvantages by providing the facilities to allow individuals and families to spend time away from home to reconnect with themselves, their families or with others. I_ - F p- : = = . 1 sr 7 . al + a ism. mn - " F — te ae a a : ‘ 1 . * 2 a te eee ee Bs me Hi a 3 7s ee r . of oe Ply Ee ee ee eee ee * * | * f. + ba ial a ¥- 1 a a age - " 1. = F ie 5 = rs 3 rTr i. : 4 = | a 7 = . . M : i - - / n omy wank wort ." + nal Seee ee ee ee - -_ -<.. = Past Zegerlen adbe = : f = Ls af ge / i ee Co - 1 . bg sia il igo as al —— = x _* = _LET'S DO IT!_ sa a . oo. We also promote learning through the continued development of individual capabilities, competencies, skills and understanding in subjects of educational & personal value by providing training and development of skills and knowledge to those attending the retreat as a result of youth, age, illhealth, disability, financial hardship or other disadvantage allowing them to succeed beyond their limits. We provide relief of financial hardship by providing such persons with goods, which they could not otherwise afford through lack of means. We operate with a Christian Ethos. ANNUAL REPORT 2023 - 2024 ## OUR VALUES COMPASSIONATE WE AIM TO SHOW A COMPASSION THAT IS NONJUDGEMENTAL TOWARDS THOSE WITH WHOM WE WORK. RESPECTFUL WE RESPECT THE DIGNITY OF ALL ## GENEROUS WE AIM TO BE GENEROUS WITH OUR TIME, OUR POSSESSIONS AND OURSELVES IN THE SERVICE OF OTHERS ## RESPONSIVE WE AIM TO BE ALERT TO THE EVER-CHANGING NEEDS OF THE COMMUNITIES IN WHICH WE WORK AND TO RESPOND ACCORDINGLY IN ORDER TO ALLEVIATE POVERTY IN ALL ITS FORMS AS WELL AS WE CAN. ## ACCOUNTABLE WE RECOGNISE OUR ACCOUNTABILITY TO THOSE WE SEEK TO HELP; WHILST ACTING WITHIN THE LIMITS OF OUR OWN KNOWLEDGE AND SKILLS ## CONFIDENTIAL WE RESPECT THE CONFIDENTIALITY OF THOSE WE HELP, WHILST RECOGNISING THAT THE PHYSICAL AND MENTAL a — “ = 7 r 4 I - 7 F — | gf cD agile ale: = sl te . L = F i: WELLBEING OF ANY VULNERABLE PARTY MUST ALWAYS BE ro] é - _ ~o‘ 7 - . - i. a a PARAMOUNT. . + ANNUAL REPORT 2023 - 2024 MEET HARRIET, THE RADIANT PRESENCE THAT CAN BRIGHTEN ANY ROOM WITH HER SMILE SHE LOVES OUR EVENTS ANNUAL REPORT 2023 - 2024 ## _MONTHLY_ ## H I G H L IG H T S Guest Review What an amazing Easter Treasure Hunt Event at Hamsterley Forest in April. We booked to attend with our grandchildren, one of whom is currently on a restricted diet and another vegetarian. This was no problem for the organisers, my granddaughter was very happy with her little lunch bag making her feel the same as her brother. She was also very proud of herself as she was brave and had her photograph taken with Super Mario Brothers. As usual, Susan, Linzi and the team ensured they paid attention to the smallest detail. Ken was always around to snap the precious moments with his camera. We hosted a spectacular garden party to celebrate the King's Coronation in May 2023. Over 300 people joined us for this joyous occasion, enjoying festive decorations, delicious food and refreshments, and a warm community atmosphere. The day was filled with laughter, music, and a shared sense of national pride as we marked this historic moment together We hosted an afternoon get-together that became an unforgettable celebration of life. The star was Hilda, a remarkable 103-year-old who danced for two astonishing hours with one of our young volunteers. Her energy and zest for life were contagious, inspiring guests of all ages. Hilda's performance was a powerful reminder that joy knows no age limits. It brought generations together, creating a beautiful moment of shared wonder and connection. Inspired by Hilda's spirit, we share:"Age may wrinkle the skin, but joy keeps the heart forever young." This showed us all the value of living life to its fullest, at any age Our recent workshop culminated in a stunning photo shoot, showcasing the vibrant synergy of local talents. Skilled photographers captured the essence of the workshop, while face painters transformed models into living works of art. The resulting image is a testament to our community's creativity, featuring intricate makeup, floral headdresses and stunning outfits. This collaborative effort not only produced a visually striking masterpieces but also highlighted the diverse artistic skills within our group with colour, imagination, and teamwork. ANNUAL REPORT 2023 - 2024 ## _MONTHLY_ ## H I G H L IG H T S Our "30 Days Food Challenge" at South Side Butterknowle was a tremendous success, uniting culinary exploration and community spirit. Five participants embraced healthy eating, discovering local produce and sharing experiences. The initiative fostered neighborhood connections, promoted well-being, and inspired lasting healthy habits. It exemplified our commitment to community and sustainable living, setting a new standard for future events Our "1000 Gifts of Hope Campaign" brought joy to 95-year-old Betty, who recently celebrated 75 years of marriage. Despite facing health challenges, Betty's spirits were lifted by a thoughtful gift. The campaign aims to spread kindness and support in our community, one gift at a time. Betty's beaming smile as she receives her gift beautifully captures the campaign's impact on our elderly neighbours. We gathered for magical day of creativity. Families enjoyed guided scrapbooking sessions, while skilled face painters added extra excitement. The highlight was a surprise visit from Mario and Luigi, delighting children and adults alike. Parents and kids bonded over crafts, laughter, and imagination, creating colourful scrapbooks filled with memories. Local talent shone as residents shared their skills and passions. The room buzzed with energy as friendships formed and existing bonds deepened. As the afternoon ended, everyone left with cherished memories, proud creations, and a renewed sense of togetherness, embodying the spirit of our close-knit community On Remembrance Sunday, we gathered to honour our heroes, leading a poignant service surrounded by cherished friends. The room resonated with respect and gratitude as we paid tribute to those who sacrificed for our freedom. Isaiah 40:31 guided our reflections: "But they who wait for the Lord shall renew their strength; they shall mount up with wings like eagles; they shall run and not be weary; they shall walk and not faint." This scripture embodied the resilience and hope of those we remembered, inspiring us to carry their legacy forward with unwavering strength and dedication ANNUAL REPORT 2023 - 2024 ## _MONTHLY_ ## H I G H L IG H T S Durham University transforms Beyond Limits into a magical Winter Wonderland annually, creating unforgettable experiences. Students and staff volunteer to design enchanting displays and festive activities, reflecting Christmas's true spirit. Their efforts bring joy to all ages, fostering community and embodying Christmas's real meaning - love, giving, and togetherness. We're deeply grateful for Durham University's partnership, making Winter Wonderland a highlight that keeps Christ central to our celebrations. This month we launched our Breakfast Club again. They brings the community together for a hearty start to the day. Our dedicated team and volunteers work tirelessly to prepare a diverse and delicious spread. We offer a traditional full English breakfast alongside an array of healthier options, catering to all tastes and dietary needs, every dish is prepared with care and attention to detail. These breakfasts are more than just meals; they're a celebration of community spirit. The warm atmosphere encourages neighbours to connect, share stories, and build lasting friendships. We're immensely grateful to our volunteers whose dedication makes these gatherings possible. The Legacy of Talbot Manor' murder mystery evening. The event transformed our venue into an ominous manor, complete with howling winds and rain for atmosphere. Guests turned detectives, interrogating suspicious characters and unravelling clues. The immersive experience was a resounding success, offering thrills, intrigue, and plenty of surprises. Delicious food and drinks complemented the entertainment, while the final reveal left everyone astonished. This fun-filled evening not only provided great entertainment but also fostered new friendships and community bonds, creating lasting memories for all involved. We hosted a delightful early Mother's Day pamper event, filled with joy and relaxation. Our heartfelt thanks go to the talented therapists who generously donated their time and skills, and to our dedicated volunteers whose efforts made the day truly special. We're grateful to all our guests who joined us, making this celebration of motherhood a wonderful community gathering ANNUAL REPORT 2023 - 2024 ## OUR TEAM: THE HEART OF BEYOND LIMITS At the core of Beyond Limits' success is our exceptional team, whose dedication and adaptability have been paramount in this year of consolidation and growth. Our volunteer coordinator remains the linchpin of our operations, working tirelessly alongside the CEO to ensure the smooth running of every project. Her meticulous management of our volunteer force, from coordinating schedules to maintaining health and safety standards, has been crucial in our ability to reach over 19,000 individuals this year. Her role in managing our events calendar and monitoring user numbers across all projects, including our vital emergency aid, has been instrumental in our increased impact. Our finance officer continues to be a beacon of efficiency and innovation. Her implementation of streamlined processes and cutting-edge financial software has resulted in more accurate reporting and insightful analysis. Her ability to communicate complex financial information clearly has been invaluable in guiding our strategic decisions during this period of change. While we've moved to a more flexible model for some roles, the spirit of dedication remains. Our cleaning staff, now engaged on an as-needed basis, maintain our commitment to providing a safe and welcoming environment for all who come through our doors. Their thorough approach, going beyond simple cleaning to ensure proper sanitisation, reflects our ongoing commitment to the wellbeing of our more vulnerable clients. Similarly, our catering needs are now met by a roster of talented chefs who bring their skills to our events and provide nourishing meals for our food support programmes. This flexible approach has allowed us to maintain the quality of our food offerings while adapting to changing demands. At the helm of it all is our CEO, whose vision and passion continue to be the driving force behind Beyond Limits. Her innovative approach to addressing not just the symptoms but the root causes of poverty and social isolation has guided our strategy through this year of change. Her leadership inspires each of us to push beyond our perceived limits, constantly seeking new ways to make a lasting positive impact on the lives we touch. As we've navigated the aftermath of the pandemic and faced new challenges, including the cost-of-living crisis, our team's resilience and creativity have shone through. Their unwavering commitment to our mission has not only sustained our work but enabled us to expand our reach and deepen our impact. The success of Beyond Limits this year - reaching more individuals, launching new initiatives, and adapting our services to meet evolving needs - is a testament to the dedication, skill, and heart of our incredible team. As we look to the future, we do so with confidence, knowing that with this team, we are ready to face any challenge and seize every opportunity to make a difference. ANNUAL REPORT 2023 - 2024 **The Heartbeat of Beyond Limits Our Volunteer Force** ## Hello everyone, I'm Linzi, and I'm thrilled to share with you the incredible journey our volunteer team has embarked on this year. The heart of Beyond Limits beats stronger than ever, thanks to the unwavering dedication of our volunteers. This year, we've seen our core team of 30 devoted individuals grow in both numbers and impact. Rain or shine, they've been the driving force behind every project we've undertaken. But our volunteer family extends far beyond these familiar faces. We're blessed with a network of over 40 additional helpers who step up during our busiest times, ensuring events like our garden party and Christmas deliveries run seamlessly. What's truly exciting is the surge of young people joining our ranks. Their enthusiasm to give back to the community is nothing short of inspiring. It's a powerful reminder that the spirit of volunteerism is alive and thriving in our youth. We've made it our mission to nurture this passion, offering not just a chance to contribute, but a pathway for personal growth and development. At Beyond Limits, we believe in the power of reciprocal enrichment. That's why we've expanded our training programmes this year. From practical skills like manual handling and food safety to broader competencies such as digital literacy and team building, we're equipping our volunteers with tools that serve them well beyond their time with us. It's our way of investing in their future while they invest in the community. The selflessness of our volunteers continues to humble us. They ask for nothing in return, yet give so much. It's this spirit that drives us to continually enhance our volunteer programme. I'm particularly proud to share that we've not only maintained our County Durham Volunteering Kite Mark but have also been recognized for our innovative approaches to volunteer engagement this year. As we look to the future, I'm filled with optimism. The dedication of our volunteers, coupled with the fresh energy of our younger members, positions us to make an even greater impact in the coming year. Together, we're not just changing lives – we're building a stronger, more compassionate community. Thank you to each and every volunteer who has contributed to our success this year. Your commitment, your energy, and your heart are the true measure of Beyond Limits' impact. Here's to another year of growth, learning, and making a difference – together. Linzi I ANNUAL REPORT 2023 - 2024 ## TESTIMONIALS ## **David's Journey to Recovery** **At Beyond Limits, we witness remarkable transformations. David's story is one that truly inspires hope.** **Three years ago, at 42, David found himself trapped by alcohol addiction. "I never imagined a casual pint at 18 would lead to this," he shares. "Alcohol promised good times but delivered only chaos."** **The turning point came after a difficult weekend. "I looked in the mirror and saw a stranger," David recalls. "That's when I knew something had to change." With support from Beyond Limits, David began his recovery journey. Now, three years sober, his transformation is remarkable. "I'm genuinely happy now," David beams. "I've learned to savour life's simple pleasures without needing an escape." Inspired by the support he received, David now volunteers with us, helping others find their path. His message is clear: "Recovery is possible. It's not easy, but it's worth every step. You're stronger than you know, and there are people ready to support you."** **At Beyond Limits, we're honoured to be part of these journeys, witnessing individuals reclaim their lives and discover their true potential.** ## **A Family Restored** **In our darkest hour, when hope seemed lost, Beyond Limits became our beacon of light. Their kindness rekindled our faith in humanity and showed us that compassion still thrives in our community. Through their support, we found not just immediate relief, but a path forward. Their genuine care changed our perspective, proving that even in the toughest times, there are people ready to lend a helping hand.** **We're eternally grateful to everyone at Beyond Limits. You reached out when we needed it most, reminding us that no one is truly alone. Thank you for restoring our hope and setting us on a journey of recovery.** **At Beyond Limits, we witness incredible transformations. Sarah's story exemplifies** v **the power of love and self-discovery.** **Two years ago, at 38, Sarah was trapped in depression and anxiety. "My childhood traumas affected me deeply," she shares. "I felt like I was drowning in my own thoughts."** ## **The turning point came after a panic attack at work. "I realised I needed help," Sarah** a — “sl = 7 r 4 teI . - L 7 = F — | gf cD agile ale: **recalls.** ro] é - _ ~o‘ 7 - . **With Beyond Limits' support, Sarah began her healing journey. Now, her** i. a a . + **transformation is inspirin** i 7 i "i **g. She's rediscovered her** ® . ro ‘ **passion for art and found inner peace. "I've learned to love myself," Sarah smiles. "That's changed everything."** +‘ oo oe a & — * ri ‘ r . hedies ' ' **Motivated by her progress, Sarah now leads support groups. Her message resonates:** at " = rae q + **"Healing is possible. It takes time, but you're worth it. There's so much love and support waiting for you."** * - a" he a . , oe A 7 3 **At Beyond Limits, we're honoured to witness individuals like Sarah reclaim their** Sda ep lla Lp oF ? ad =, at a: a a al = F a. ea ee ie Be eei al fa._ =eow : = = * = - | ak i 2 ne ; r + = bop * % **lives through self-love and community support.** ANNUAL REPORT 2023 - 2024 IMPACT Project Emergency aid/Household items Art Group Physiotherapy (PT) Youth/Pay it forward Social Events People Helped 12,993 169 197 57 1,423 2,548 149 Gift Package Revive Training Team Building Days Out Afternoon Tea Boxes 373 15 122 Music Therapy Warm Spaces Winter Wonderland 271 410 187 Cooking Challenge Counselling Total People Helped 47 42 19,012 ANNUAL REPORT 2022- 2023 ## FINANCIAL REVIEW ## **Going Concern:** The trustees have reviewed the going concern status of the charity and concluded that the charity has sufficient reserves to continue operating for the foreseeable future Governing document The charity is a Charitable Incorporated Organisation (CIO) and is controlled by its constitution.” STRUCTURE, GOVERNANCE AND MANAGEMENT ## **Trustee Eligibility:** Eligibility for trusteeship (a) Every charity trustee must be a natural person. (b) No individual may be appointed as a charity trustee of the CIO: if he or she is under the age of 16years;or if he or she would automatically cease to hold office under the provisions of clause [12(1)(e)].. (c) No one is entitled to act as a charity trustee whether on appointment or on any re-appointment until he or she has expressly acknowledged, in whatever way the charity trustees decide, his or her acceptance of the office of charity trustee. (d) At least one of the trustees of the CIO must be 18 years of age or over. If there is no trustee aged at least 18 years, the remaining trustees may only act to call a meeting of the charity trustees, or appoint a new charity trustee.] ## **Organisational Structure:** CEO reports to trustees. Finance Officer, Volunteer Coordinator, Staff report to CEO. 30 regular volunteers and ad hoc volunteers report to the Volunteer Coordinator ## **Financial Position:** Total income for the year was £198,466 (2023 £215,645). During the year there was a cash surplus of £15,799 (2023 £52,600). Unrestricted cash reserves were £85,672 (2023 £61,595). In the past year, supporters have generously contributed to Beyond Limits appeals. Notably, a significant portion of our funding has been received as restricted funds from The National Lottery Community Fund, specifically designated for the 'RC North East and Cumbria Region.' This multiyear support has significantly expanded our capacity to drive impactful community initiatives, enabling us to venture into new realms of service. We extend our heartfelt appreciation to The National Lottery Community Fund for their unwavering partnership and transformative support. The National Lottery Community Fund RC North East and Cumbria Region £51,016 ## **Reserves policy:** The trustees have agreed the amount designated to be held in reserve is to be the equivalent of 3 months (25%) running costs of the current year’s expected annual income plus a contingency of £5000.00 ANNUAL REPORT 2023 - 2024 ## **Trustees** **Mally Wheldon - Board Chair Linzi Nicholls - Treasurer** **Andrew Bowman - Secretary Paul Finn Ian Wilson Karen Masai (resigned 12th December 2023) Ernie Malt (resigned 12th December 2023)** ## **Finance Officer -** **Janice Calvert C.E.O - Susan Sadler** ## **REGISTERED OFFICE** **Sadlers Farm South Side Butterknowle DL13 5JN** **Charity Number 1168962** **beyondlimitscharity@gmail.com** **07915920579** ## **Website** ANNUAL REPORT 2023 - 2024 ## **YEAR ENDED 31ST MARCH 2024** # **FINANCIAL STATEMENTS** ## **INDEPENDENTLY EXAMINED BY STIRK LAMBERT & CO** **Stirk Lambert & Co.: Russell Chambers,** **61A North Street, Keighley, West Yorkshire, BD21 3DS** **T: (01535) 662 686 F: (01535) 610 356 E: mail@stirklambert.co.uk** ~~J~~ Beyond Limits CC16a **----- Start of picture text -----**
1168962
**----- End of picture text -----**
## Receipts and payments accounts For the period 01/0 4/20 23 31/0 To from ee ee 31/0 3/20 24 To ||||Unrestricted
funds
to the nearest
£|Restricted
funds
to the nearest £
Endowment
funds
to the nearest £|Restricted
funds
to the nearest £
Endowment
funds
to the nearest £|Total funds
to the nearest £|Last year
to the nearest £| |---|---|---|---|---|---|---|---| |A1 Receipts|||||||| |Donations|||37,652|575|-|38,227|35,337| |Grants|||10,000|144,621|-|154,621|171,232| |Fundraising|||197|-|-|197|5,159| |Gift Aid|||3,901|-|-|3,901|3,481| |Misc|||1,231|-|-|1,231|436| |Sponsorship|||289|-
-|-
-|289|-| ||||-|||-|-| ||||-|-|-|-|-| |Sub total|(Gross income for
AR)||53,270|145,196|-|198,466|215,645| |A2 Asset and investment sales,
(see table).
53,270
145,196
-
215,645
-
-
-
-
-
-
-
-
-
-
-
-
198,466
-
-
Sub total
Total receipts
—s2===|||||||| |A3 Payments|||||||| |Client Aid|||1,143|26,824|-|27,967|27,085| |Client Events|||2,190|39,596|-|41,786|46,818| |Equi pm ent|||247|382|-|629|4,440| |Food Aid|||37|1,049|-|1,086|2,317| |General Expenses/ Misc|||1,225|2,406|-|3,631|3,162| |Insurance|||214|872|-|1,086|862| |IT Software & Consumables|||958|201|-|1,159|832| |Maintenance|||1,755|658|-|2,413|3,389| |Phone|||633|175|-|808|160| |Stat i onery|||64|135|-|199|120| |Sessional staff|||375|5,450|-|5,825|2,530| |Training|||67|243|-|310|1,984| |Travel & transport|||264|5,594|-|5,858|3,673| |Wages|||12,788|50,906|-|63,694|58,588| |Advertising|||-|331|-|331|-| |Bank Fees|||413|-|-|413|368| |Utilities|||1,775|1,653|-|3,428|2,650| |Accountancy|||1,740|-|-|1,740|-| |Client Gifts|||271|4,892|-|5,163|-| ||||||-||| ||||-|-||-|-| ||Sub total||26,159|141,367|-|167,526|158,978| |A4 Asset and investment
purchases, (see table)
29,193
153,475
-
182,667
163,045
3,034
-
3,034
12,108
-
12,108
-
-
-
15,141
-
15,141
4,067
4,067
Sub total
Total payments
—see|||||||| |A5 Transfers between funds
A6 Cash funds last year end
24,077
-
61,595
85,672
-
8,279
-
29,680
21,401
-
15,799
-
-
-
91,275
107,074
-
52,600
-
38,675
91,275
Cash funds this year end
Net of receipts/(payments)
=====>|||||||| CCXX R1 accounts (SS) 25/09/2024 1 ## Section B Statement of assets and liabilities at the end of the period **----- Start of picture text -----**
Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearest £ to nearest £ to nearest £
B1 Cash funds Current Account 38,349 21,401 -
Reserve Account 47,323 - -
- -
Total cash
85,672 21,401 -
receipts and payments
——=—= account(s)) OK OK OK
Unrestricted Restricted Endowment
funds funds funds
Details to nearest £ to nearest £ to nearest £
B2 Other monetary assets - - -
- - -
- - -
- - -
- - -
- - -
=====
Fund to which Current value
Details asset belongs Cost (optional) (optional)
B3 Investment assets - -
- -
- -
- -
- -
Fund to which Current value
Details asset belongs Cost (optional) (optional)
B4 Assets retained for the General Equipment Awards for All 770
charity’s own use
General Equipment CDCF Safety Fund 178
Computer CDCF Safety Fund 353
Equipment
Computer Children in need 1,300
Equipment
General Equipment Clothworkers 7,848
Foundat i on
Gym Equipment Durham Sports 77
Computer General 96
Equipment
General Equipment General 3,575
Fixtures & Fittings Hobson Charity 811
General Equipment Hobson Charity 758
General Equipment Magic Little Grant 163
Computer Main Grant (Lottery) 28
Equipment
General Equipment Poverty Hurts 201
General Equipment Rothley Trust 577
Gym Equipment Sports England 1,227
Fund to which Amount due When due
Details liability relates (optional) (optional)
B5 Liabilities HMRC General 431 19 April 2024
Nest General 77 23 May 2024
-
-
=====
CCXX R2 accounts (SS) 2 25/09/2024
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51w4iu Dats of 13-10-2 2510912024 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examlnaf s report on the accounts Se¢iion A Ir*dèp•rtdO1ll Examirtrfs Rèport R•port to thè trust•• rn•mb•r• of 8eyoThd Lmils On aGcouritts for tho y￿r •nd•d 31 March 2024 Charfty no (il any) 1168962 s￿ Out on pag•• 1-24 I W>Drt to the Irugteej on my examination of the aec£Krts ol tho abovo ehatty rtho Twst") fof Ihe year ended 31103r2023. R•sponslbllltles and AS tha charlty trusteès of thè Trust. YOU arè rèspofisiblè lor tho preparalbDn basi• •1 r•port ot the accounts in accordance with the rewiramenls of th¢ Charities A 2011 ('the Ad.) I report in respe(X of my examin3tiOn of the Trust's accounts camed out under 145 of the 2011 Aci and in carrying out my examinaii4)n, I have followed Ihe applical)le DireGts'ons given ty lh• Charrty Commission nder 3eGIK)n 145{5}(b) ol the AGI. I have completed my examination. I confirm that no material mamers have corThe to my attentson in connection w'lh the examIn￿l¢n 4¥hich gives rne cause to beI￿ve that in, any malerial resp•cl'. a¢counting records were not kept in ac¢ordano wllh s•cb"on 130 01 Ihe Art Ihe accoun18 do not accord wlth the a¢Govntln9 reGorth Ind•ynd•nt •xam•nees stat•m•nt I have no concems and Iiave come across no tjlher matters In connectio wilh the examination lo wtsch attenttm should be drawn in order lo enable a proper undéfstandiro of tho aec4xThts 10 b8 r@￿tted. S19Tr￿. Dat•: Narn•: Helen Louise Barritt Rol•vaffil profusbnal qualbfic41ion(¥) or body Ilf any): Th8 A8scKiation of A¢xounling TectMw"aans Addr•$g: Stlth Lambert & Co Russdl Chamb8r 61A North Streot ghley BD21 30S IER O¢tobèr 2018 Disc losure Only xmpleie rf Ihe examiner needs to hi9N&ht mollers of ct*n¢efn ($ee CC32. Ind*wndeni examinaiKn ol ctharty a¢Gwnt$: dir•dions and guidance for Èxarnn8rs). Glv• h*r• brhef detail• Of any items that th• Bxarnin?rv41shu to WA IER October 2018