Charity registration number 1174925 (England and Wales) TRUST HOUSE LANCASHIRE ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
TRUST HOUSE LANCASHIRE LEGAL AND ADMINISTRATIVE INFORMATION Trustees G. Coulston-Herrmann S Jones L Nlcholson P Dobson L Goggin D O'Byme Chief Executive Offlcer Suzanne Bartlett CIO number 1174925 Prlnclpal address 8 Camden Place Preston Lancashire PR13JL Independent examiner Hall Livesey Brown HLB House 68 High Street Tarporfey Cheshire OAT Bankers The Co-operative Bank 2nd Floor CIS Tower Manchester M60 OAL
TRUST HOUSE LANCASHIRE CONTENTS Page Trustees, report Independent examinerfs report ststement of financial activities Balance sheet Notes to the financial statements 10-19
TRUST HOUSE LANCASHIRE TRUSTEES. REPORT FOR THE YEAR ENDED 31 MARCH 2025 The trustees present their annual report and financial statements for the year ended 31 March 2025. Introductlon Trust House Lancashire (fHL) is a Specialist Rape and Sexual Assau Support Centre based in Preston and working across th8 county of Lancashire to deliver a range of services to support survivors of any kind of sexual violence and sexual abuse to recover from their experience. THL was estsblished in 2013 Yth funding awarded to The Survivors Trust who project managed the selup of THL. This was in recognition of the gap in specialist provision across the county, and to offer a range of services to survivors in Lancashire. SeNice delivery commenced in April 2014 and this last year has seen us complete our tenth year of service delivery. THL delivers a range of specialisl services including digital support ServIS to individuals of any age and gender and their families and carers. Counselling Play Therapy Art Therapy Pre-trial Therapy Family Support Parent Peer Support Group Telephone Support On-line Self Support Speciallst Training Volunteer Opportunities Student Plament Opportunities THL is committed to empowering survivors and their supporters to work through and beyond Iheir exrienCe of abuse. VKÈ recognise the uniqueness of individual experience and Ihat each demands an individual and creative response. Trust House Lancashire supports working in ways that" Recognise human dignity Appreciate the variety of human experience Demonstrate a commitment to showing justice in dealing with others Encourage continual development and improvement of professional knowledge. Trust House Lancashire has six core values which shape our sepiice and are refi8Ct8d in all that do and strive to achieve. emp0Vrment, quality, respect. ¢>Jnslstency, integrity and compassion. The ffinancial statements have been prepared in accordance ryth the accounting policies set out in note 1 to the financial statements and comply wth the charitys governing document, the Charities Act 2011, FRS 102 'The Finanaal Reporting Standard applicable in the UK and Republic of Ireland" and the Charities SORP "fvLcounting and Reporting by Charities: Statement of Recommended Praclice applicable to charities preparing their accounts in accordance wi'th the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)"
TRUST HOUSE LANCASHIRE TRUSTEES. REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Objectives and actlvltles Trust House Lancashire, since October 2017 has been registered independently as a Charitable Incorporated Organisab"on charity number (1174925). Our Charitable Objects are to: Relieve the Irauma, whelher psychological, emots"onal, or physical, of persons and their families who have experienced or OtherlSe suffered as a resull of rape, other sexual assault. sexual abuse or sexual exploitation of any kind. Provide support. help or assistance of any kind whatsoever to persons and their families who have experienced or otherwise suffered as a result of rape, other sexual assault. sexual abuse or sexual exploitation of any kind. Promote the education of the public in the subject of rape, sexual abuse or sexual exploitstion arKllor its psychological and social impact on women. men and children Promote and participate in educaiion and research in relation to counselling and support, sexual violence traumas and their effect upon women, men and children. Promote, participate in and provide training in relats-on to counselling and support in relation to sexual violence traumas and their effect upon women, men and children including rape, other sexual assault, sexual abuse or sexual exploitstion. Prevent rape, sexual abuse, or sexual exploitation through training and effective and appropriate 5UPPOrt ServIS to persons and their families at risk of being subjected to said abuse. Trust House Lancashire is govemed by a Board of Trustees. The board has overall responsibility for the governance, finanaal management, charrtable activities and strategic development of Trust House Lancashire. The Chief Executs"ve Officer at Trust House Lancashire reports to the Board of Trustees. The truslees have paid due regaril to guidance issued by the Charity Commission in deciding what adivities the charity should undertake.
TRUST HOUSE LANCASHIRE TRUSTEES. REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Achievements and perforniance Perforniance Trust House Lancashire received 819 new referrals for support and has worked with 1055 individuals in the year to March 2025. Referrals are received from a range of agencies bolh statutory and voluntary and from individuals vtho self-rekr. Referrals through 2024-2025 have come from all 14 local authority districts of the county, and the highest number of referrals reiVed are forlfrom individuals living in the boroughs of Preston, Chorfey and South Ribble wth the least number of referrals coming fromffor individuals living in the boroughs of Lancaster and Ribble Valley. This may refiect a greater avrareness of our services in areas where referrals are high and may be indicative of the need for a greater presence in these districts. We have an established presen in our satellite spaces and c(ntinue to seek out new venues to widen our reach across the county. Digital delivery V11 remain an element of our support offer going forward and we will continue to seek additional satellite space in other areas of the county to enable those who would prefer to access face to face to do so doser to home, where finances allow. Referrals into adult counselling make up the greatesl number of referrals into the service. 82% of our clients referred are female, and 150A are male with the remaining dients being transgender, non-binary or another gender identity 2% or not stated. These figures are consistenl to the previou5 2 years. Trust House Lancashire is committed to remaining responsive to all victims and survivors and recognises the additional barriers to coming fopward for some groups. Vve continue to explore service developments to ensure our accessibility., we continue to utilise interpreters for assessments and counselling sessions for those whose first language isn't English and have a number of sessional counselloTS Nvho can offer face to face sessions in other languages. The age rar¥Je of dients aSsing the service is wide. 10% of those seeking support were under the age of 18 years. 22% were young adults between the ages of 18 and 25 years, 45% were 2545 years and those over the age of 45 made up 32¥0 of those that we vKirked with. 42% of those that accessed support in the year did so because of abuse eXperiend in childhood. It's crucially importanl that specialist services continue to be able to meet the needs of children, young people and young adults effectively, supporting their recovery at the earliest stage so that individuals don't carry long-terni emotional health issues into adulthood. The youngest child to be referred to us was S year6 old and the oldest adult was 77 years old. Income Generatlon In the period 1 st April 2024 to 31 March 2025, Trust House Lancashire was supported by BBC Children in Need, The National Lottery; Reaching Cornmunities Fund, Garfield Weston, The Henry Smith Foundation, The ClOthvrkerS Foundation, Lancashire Police and Crime Commissioners Office and Lloyds Bank Foundation. The Charity has seen a decrease in our income this year with several multi-year grants coming to an end. V¥È continue to apply for gr8nts however the fvnding landscape 15 particularfy challenging. Due to this and the decrease in income, in Ihe latter part of the year more focus was put on altemative income generation through crowdfunding, fijndraising events and training delivery to extemal organisations. Trust House Lancashire is registered with Ihe Fundraising Regulator and the Charity does not use professional fundraisers. THL has received no complaints about fundraising activity this year.
TRUST HOUSE LANCASHIRE TRUSTEES. REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Service Delivery Through 24-25 our services have continued to be delivered face-to-face and remotely via video call and lelephone. Face to face delivery has continued to increase following the pandemic and at 31st March 2025 69V/o of our delivery s in person face to face with the rest remaining digital. We will continue our digital offer as and when our dients prefer to engage with us in this way. We continue to see a demand for our service and u)ntinue to operate based on client nee(1 with the flexibility to respond. Staff On 31st March 2025 we had 18 staff (10.9 FtE) in post. Volunteers, Students and Sesslonal Counsellors Trust House Lancashire's services rely on volunteers to deliver many areas of our work. They are vitsl to our success. Volunteer roles include support call work, fundraising, administration. counselling, group faalitation, community awareness and networking events support. Many of our counselling volunteers are completing student placements as part of their professional training. Students come lo us at the final stsges of their counselling training to complete their final placement hours, and sessional counsellors support us in counselling delivery. Only qualified and experienced counsellors who have been at Trust House Lancashire for some months are considered for sessional hours. The excepts.on is where we need to recruil for specialist skills such as language needs or play therapy to enable work with young children. All recruitment at Trust House Lancashire goes through the same rigorous process that we apply to staff recruitment. All staff, volunteers, students and sessional counsellors at Trust House Lancashire complete a formal recruitment process. They also complete a lVek, in-house training programme which builds on their existing skills and increases their capacity to understand and respond to the needs of victims and survivors of sexual )kiolence and abuse with confidence. Partnershlp Worklng Trust House Lancashire is committed to partnership vK)rking and engages with a range of agencies in Lancashire both statutory and voluntary Flnancial review Income for the year VRS £391,775 (2023-24 £581.988) Expenditure for the year was £509,844 (2023-24 £535,556). Reserves Policy It is the intention of the trustees that the freely available reserves of the organisation should be accumulated up to a level sufficient to ensure the continuance of its activitie5, should Ihere be an unexpected short-term adverse uctuats.on in income. These freely available reserves are unrestricted fvnds not committed or inveaed in langible xed assets {i.e. 'free reserves.). A sufficient level of free reserves would guarantee the rA)ntinLBtion of Trust House Lancashire's activities, while decisions and actions are tsken to find other sources of income or reduce the level of a parts"cular activity. The Trustees consider that an appropriate level of free reserves is between three and six months, normal expenditure, which equates to between £115,584 and £231,168. At 31 March 2025 there V•PS an amount of £185,417 as free reserves.
TRUST HOUSE LANCASHIRE TRUSTEES, REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Risk Management The Trustees have adopted the following Rlsk Management Mission Statement and Risk Management Goals statement- Trust House Lancashire's Rlsk Management Mlsslon Statement Trust House Lancashire has a moral 8nd legal duty to its service users, volunteers, staff and all stakeholders. Trust House LancAshire will meet its duty by ensuring that risk management plays an int8gral part in sound governance at both a Strateglc and operational18vel. The trustees wll support the rlsk management effort through setting policy and providing broad gLidance on goals and objeth'ves. However, risk management is an active process that requires cooperation by all managers, employees and volunteers and, wthere appropriate, stskeholders. To that end, the trustees acpt that it must tske leadership role to ensure that appropriate measures are undertaken. Trust House Lancashlre's Risk Management Goals Statement The trustees and CEO undertake the following responsibilities.. Identifying and ass85sing risks-, S81ecting and implementing risk control and responses, as appropriate., To review risk Management efforts and to report lo the trustees accordingly These activities shall be undertaken in the service of the risk management mission statement, and to that end risk management practices are undertaken to reduce the cost of risk to Trust House Lancashire, and to maximise benefits of opportunlties that the comrnunity may encounter. Plans for future perlods We have taken active steps to further diversify our income streams whilst attempting to S8cure additional grant funding. Alternative income generation remains a key ft)cus for the coming financial year through training delivery, donations and fundraising events. We have also taken steps to reduce expenditure wthout affecting our front-line delivery. The team at Trust House Lancashire will continue to be committed to providing a quality specialist sexual violence support service that supports positive health, wellbeing and criminal justs'ce recovery and outcomes for clients. Structure, governance and management Trust House Lancashire is a Charitsble Incorporated Organisation registered on 2nd October 2017. The trustees 0 served during the year and up to the date of signature of the financial statements Ere. G. Coulston-Hermiann S Jones L Nicholson P Dobson L Goggin D O'Byme
TRUST HOUSE LANCASHIRE TRUSTEES. REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Trustees are elected in accordance 1th the temis of Trust House Lancashire's Constitution. Upon election, they are provided wilh an induction and infomiation pack and a skills audit is Caled out. The trustees. report was approved by the Board of Trustees. G. Coulston-He Chair of Truslees ann |4ls
TRUST HOUSE LANCASHIRE INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF TRUST HOUSE LANCASHIRE I report lo the trustees on my examination of the financial statements of Trust House Lancashire fthe charity) for the year ended 31 March 2025. Responsibllltles and basls of report As the trustees of the charity you are responsible for the preparation of the financial statements in accordance wth the requirements of the CharitiesAct 2011. I report in respect of my exarnination of the charity's finanaal statements carried out under section 145 of the Charities Act 2011. In Carng out my examination I have followed the Directions given by the Charity Commisslon under section 145(5)(b) of the ChariliesAct 2011. Independent examlnerfs statement Since the charity's gross income exceeded £250,000, the independent examiner must be a member of a body listed in sectlon 145 of the Charities Act 2011. 1 confirm that l am qualified to undertake the examination because l am member ofACCA, which is one of the Ilsted bodies. Your attention is drawn to the fact that the charity has prepared the financia1 statements in accordance with the relevant version of the Statement of Recommended Pracfilce applicable to charities preparing their financial statements in accordance wilh the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) in preferen to the Accounting and Reporting by Charities.. Statement of Recommended Practice issued on 1 April 2005 which is referred to in the extant regulations but has now been WTthdrawn. l undersland that this has been done in order for the financi81 ststements to provide a true and fair view in accordance with UK Generally A¢pted Accounting PractlC8. I have completed my examination. I confimi that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect.. accounting records were not kept in respect of the charity as required by section 130 of the Charities Act 2011. the ff nancial statements do not accord wlth Ihose records" or the financial statements do not comply with the applicable requirements concerning the form and content of financial statements set out in the Charities {Accounts and Reports) Regulalions 2008 other than any requirement that the financial statements give a tru8 and falr vlew, which is not a matter considered as part of an independent examination. I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in this r8POrt in order to enable a proper understsnding of the financial statements to be reached. ebecca Davles-Lees FCCA Hall Livesey Brown HLB House 68 High Stre Tarporley Cheshire CW6 OAT 221q125
TRUST HOUSE LANCASHIRE STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2025 Unrestrfctsd Rostrlctsd funds funds 2025 2025 Total Unrestrlcted Restrictsd funds funds 2024 2024 Totsl 2025 2024 Notes ome Donations and legacies Charitable activities 16,773 14,250 16,773 375,002 17,485 64,379 17,485 564,503 360,752 500,124 Total income 31.023 360.752 391.775 81,864 500.124 581.988 Charitsble activities 64,984 444,858 509,842 61,914 473,652 535,566 Net (outgolng)Ilncomlng resources before transfers (33,961) 184.106) (118,067) 19,950 26,472 46.422 Gross transfers beiween funds (9) 1,218 (1,218) Net {expenditure)llncome for the yearl Net movement In funds (33,952) (84.115) (118,067) 21,168 26,254 46,422 Prior year adjustment Fund balanS at 1 April 2024 221,997 161,933 383.930 200,829 136,679 337.508 Fund balances at 31 March 2025 188,045 77,818 265,863 221,997 161,933 383,930 The statement of financial activities includes all gains and losses recognised in the year. The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.
TRUST HOUSE LANCASHIRE BALANCE SHEET AS AT31 MARCH 2025 2025 2024 Notes Fixed assets Tangible assets 11 460 575 Current assets Debtors Cash at bank and in hand 12 13.848 271,726 7,081 398.984 285,574 406,065 Credltors: amounts falling due wlthln one year 13 (20,171) {22,710) Net ujrrent assets 265,403 383.355 Totsl assets less current Ilabllftles 265,863 383,930 Income funds Restricted funds nre funds Designated funds General unrestrict8d funds 15 77,818 161,933 18 2,628 185,417 23,550 198,447 188,045 221,997 265,863 383,930 The financial stalements were approved by the Trustees on ... . . . G. Coulsto Chalr of Tru errmann ees
TRUST HOUSE LANCASHIRE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 Accounting pollcles Charlty Infomiatlon Trust House Lancashire is a registered Charitable incorporated organisation. 1.1 Accounting conventlon The financial ststements have b8en prepared in accordance with the charitys goveming document, the Charities Act 2011, FRS 102 'The Financial Reporting Stsndard applicable in the UK and Republic of Ireland. (°FRS 102°) and the Charities SORP "Accounting and Reporting by Charities: Statsment of Recommended Practice applicable to charities preparing their accounts in accordance with the Finanaal Reporting Stsndard applicable in the UK and Republic of Ireland (FRS 102)" (effective 1 January 2019). The charity is a Public Benefit Entity as defined by FRS 102. The charity has taken advantsge of the provisions In the SORP for charities not to prepare a Ststanent of Cash Flows. The financial statements are prepared in sterling, which is the functional ojrrency of the charity. Monetsry amounts in these financial statements are rounded to the nearest £. 1.2 Going concern At the time of approving the ffinancial statements, the trustees have a reasonable expectation that the charty has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements. 1.3 Charftable funds Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable objectives. Restricted funds are subject to specific conditions by donors or grantors as to how they may be used. The purposes and uses of the restricted funds are set out in the notes to the financial ststements. Endowment funds are subject to specffic conditions by donors that the capital must be mainlained by the charity. 1.4 Income Income is recognised when the charity is18gally entilled to it after any perfonnance conditions have been met, the amounts can be measured reliably. and it is probable that income wll be received. Cash donations are recognised on receipt. other donations are recognised once the charity has been nots.fied of the donation, unless perfomance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donats"on. Legacies are recognised on receipt or otherwise rf the charity has been notified of an impending distribution. the amount is known, and reIpt is expected. If the amount is not known, the legacy is treated as contingent asset. 10-
TRUST HOUSE LANCASHIRE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Accounting pollcles Icontlnued) 1.5 Expendlture Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a Ihird paty, it is probable that a transfer of economic benefits wll be required in s8tt1ement. and the amount of the obligats'on can be measured reliably. Expenditure is classified by activity. The costs of each activity are made up of the total of dIrt costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributabte to a single activity are allocated directly to that activty. Shared costs whlch contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent wth the use of resources. Central stsff costs are allocated on the basis of time spent, and depreciation charges are allocated on the portion of the asset's use. 1.6 Tanglble flxed assets Tangible fixed assets are initially rneasured at cost and subsequenlly measured at cost or valuation, net of depreciation and any impairment losses. Depreciation is recognised so as to writ8 off the cost or valuation of assets less their residual values over their useful lives on the followng bases.. Fixtures and fittlngs Computers 20% Reducing balance basis 33% Straight line basis The gain or loss arising on the disposal of an asset is detennined as the difference between the sale proceeds and the carrylng value of the asset, and is recognised in the statement of financial activities. 1.7 Impalrment of fixed assets At each reporting end date, the charity reviews Ihe carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impaient loss. If any such indtcation exists, the r8coverable amount of the asset is estimated in order to determine the extent of the impaimient loss (if any). 1.8 Cash and cash equivalents Cash and cash equivalenls include cash in hand, deposits held at call with banks, other short-term liquid investments yth Original maturities of three months or less. and bank overdrafts. Bank overdTafts are shown within borrowings in current liabilits'es. 1.9 Financlal Instruments The charity has elected to apply the provisions of Section 11 '8asic Financial Instruments, and Section 12 'other Financial Instruments Issues, of FRS 102 to all of rts financial instruments. Financial instruments are recognised in the charitys balance sheet when the charity becomes party to the contractual provisions of the instrument. Financial assets and liabilities are offset. with the net amounts presented in the financial statements, Ihere is a legally enforceable right to set off the recognised amounts and ther8 is an intention to settle on a net basis or to realise the asset ané settle the liability simultaneously. Basic financial assets Basic financial assets, which indude debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a m8rket rate of interest. Financial assets dassified as receivable within one year are not amortised. 11
TRUST HOUSE LANCASHIRE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Accounting pollcle$ (Contlnued) Baslc financial liabilities Basic financial liabilities, including credrtors and bank loans are initially recognised at transaction pri unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of irrteresl. Financial liabilities classified as payable within one year are not amortised. Debt instruments are subsequently carried at amortised cost, using the effective interest rate method. Trade Creditors are obligations lo pay for goods or services that have been acquired in the ordinay course ol operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transacts.on price and subsequently measured at amortised cost using the effective interest method. Derecognibon of financlal Ilablllties Financial liabilities are derecognised when the charity's contractual obligations expire or are discharged or cancelled. 1.10 Employee beneflts The cost of any unused holiday entitlement is recognised in the period in which the employee's services are received. Termination beneffits are recognised immediately as an expense when the charity is demonstrably committed to tenninate the employment of an ernployee or to provlde termination benefits. 1.11 Retirement benefits Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due. crftlcal accounting estimatss and judgements In the application of the charty's accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying amount ol assets and liabilities that are not readily apparent from other sources. The estimates and associated assumpts.ons are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates. The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects lY that period, or in the period of the revision and fvture periods where the revision affects both current and future periods. Income from donatlons and legacies Unrestrlcted Unrestrlcted funds funds 2025 2024 Donations and gifts 16,773 17,485 12-
TRUST HOUSE LANCASHIRE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Charitable activities Grnnts Tralnlng Total 2025 Grants Training Totsl 2024 2025 2025 2024 2024 Training Grants 9,440 9.440 365.562 20,030 20,030 544.473 365,562 544.473 365,562 9.440 375.002 544,473 20,030 564,503 Analysis by fund Unrestricted funds Restricted funds 4,810 360,752 9.440 14.250 360,752 44,349 500.124 20,030 64.379 500.124 365,562 9.440 375,002 544.473 20,030 564,503 Ministry of Justice Lancashire Police and Crime Commissioner LVS Counselling Children in Need Garfield Weston National Lottery Clolhworkers Henry Smith Foundation Awards forAII Survivors Manchester SFX Foundation St Jarnes Place LLoyds Bank Foundation of England and Wales Male Rape Support 112,079 112,079 193,899 4,810 40,000 193,899 4,810 40,000 176,192 4,181 40,000 25,000 58,948 176,192 4,181 40,000 25.000 58,948 62,503 6,000 58.350 62,503 6.000 58,350 56,650 19.976 4,360 4.880 3,148 56,650 19,976 4,360 4,660 3,148 25,000 14,280 25,000 14,280 365,562 365,562 544,473 544,473 13-
TRUST HOUSE LANCASHIRE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Charitable actlvltles Charitable Charitable Expenditure Expenditure 2025 2024 Staff costs Depreciation and impairment Repairs and renewals Telephone General running costs Training and development Volunteer costs Travel expenses Partnership costs Supervision Sessional costs Sundries Fundraising Insurance Computer costs Stationery and Offi supplies markeb.ng Interest paid 377,042 115 12,968 6,320 18,713 5.165 618 2.699 372,839 144 21,492 9,996 19,906 7.466 2,106 4.420 2,998 5,496 74,301 526 1.112 3,727 2,208 4,026 121 142 5,844 56.729 420 2,748 16,074 3,221 507.676 532,884 Share of governan costs (see note 6) 2,166 2,682 509,842 535,566 Analysis by fund Unrestricted funds Restricted funds 64,984 444.858 61,914 473,652 509,842 535.566 14-
TRUST HOUSE LANCASHIRE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Support Costs Support Governance costs costs 202SSupport costs Governance costs 2024 Independent exarn fee 2,166 2,166 2,682 2,682 2.166 2,166 2,682 2,682 Analysed between Charitsble adivrties 2,166 2.166 2,682 2,682 Governan costs indudes payments to the auditors of £1,200 {2024- £1,200) for audit fees. Net movement In funds 2025 2024 The net movement in funds is stated after chargingl{crediting): Fees payable for the independent examination of the chanty's financial statements Depreciation of 0ed tangible fixed assets 2,166 115 2,682 144 Trustees None of the trustees {or any persons connected with them) received any remuneration or benefits from the charity during the year. Employees The average monthly number of employees during the year was.. 2025 Number 2024 Number 18 17 Employment costs 2025 2024 Wages and salaries Social security costs Other pension costs 348,826 18,037 10,179 345,411 16,948 10.480 377,042 372,839 There were no employees whose annual remuneration was more than £60.000. 15-
TRUST HOUSE LANCASHIRE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 10 Taxation The charity is exempt from taxation on its activities because all its income is applied for charitable putposes. 11 Tanglble flxed assets Flxture5 and fitting¥ Computers Total Cost At 1 April 2024 2.508 1,735 4,243 At 31 March 2025 2.508 1.735 4.243 Depreclatlon and impairnient At 1 April 2024 Depreciation charged in the year 1,933 115 1,735 3,668 115 At 31 Marth 2025 2,048 1.735 3,783 Carrying amount At 31 March 2025 460 460 At 31 March 2024 575 575 12 Debtors 2025 2024 Amounts falllng due wlthln one year: Trade debtors Prepayments and accrued income 13,848 7,081 13.848 7,081 13 Credltors: amounts falling due within one year 2025 2024 other tsxation and social security Trade creditors other creditors Accruals and deferred income 5.587 748 2,227 11,609 5.568 866 1,919 14,357 20.171 22,710 16-
TRUST HOUSE LANCASHIRE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 14 Retlrement benefft Schemes 2025 2024 Defined contrfbutlon schemes Charge to profit or loss in respect of defined contribution schemes 10,179 10,480 The charity operates a defined contribution pension scheme for all qualifying employees. The assets of the scheme are held separately from those of the charity in an independently administered fund. 16 R8strlcted funds The restricted funds of the charity comprise the unexpended balances of donations and grants held on trust subject to specific conditions by donors as to howthey may be used. At 1 Aprfl 2024 Incoming resources Resources expended Transfers At 31 March 2025 Awards forAII Awards forAII (2) Children in Need National Lottery LPCC Clothworkers Garfield Weston Henry Smith Foundation LPCC {2) LPCC (3) 5,621 19,975 6,951 40,528 3,435 (5,620) (8,840) (37,827) (78,859) (68,034) (5,992) (31,950) (78,436) (109,000) (20,300) {1) 11,135 9,124 24,172 40,000 62,503 64,599 6,000 (8) 31,950 53,473 58,350 109,000 20,300 33,387 161,933 360,752 (444,858) (9) 77,818 Prevlous year: At 1 Aprll 2023 Incoming resource5 Resources expended Transfers At 31 March 2024 Ministry of Justice Awards forAII Children in Need National Lottery Male Rape Support LPCC Garfield Weston Henry Smlth Foundation 112,078 19.976 40,000 58,948 14,280 173,192 25,000 56,650 (120.271) (1.351) 5.620 4,765 36,525 225 25,596 6,951 40,528 (37,814) (54,945) (14,505) (169,890) (18,050) (58,177) 133 3,435 31.950 53,473 25,000 55,000 136,679 500,124 (473,652) {1,218) 161,933 17-
TRUST HOUSE LANCASHIRE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 16 Unrestricted funds The unrestricted funds of Ihe charity comprise the unexpended balances of donations and grants which are not subject lo specific conditions by donors and grantors as to how they may be used. These include designated funds vthich have been set aside out of unrestricted funds by the Irustees for specific purposes. Transfers At 31 March 2025 At 1 April 2024 Incoming resources ResouKes expended Lloyds Foundation st James Place General funds 20,402 3,148 198,447 (20,402) (520) {44,062) 2,628 185.417 31.023 221,997 31,023 {64,984) 188,045 Previous year: At 1 April 2023 Incoming resources Resources expended Transfers At 31 March 2024 Lloyds Foundation St James Place General funds 27.275 25,000 3,148 53,716 {31,873) 20,402 3,148 198,447 173.554 {30,041) 1,218 200.829 81,864 {61,914) 1,218 221,997 17 Analysls of net assets between funds Unrestrlcted funds 2025 Restrlcted funds 2026 Total 2025 At 31 March 2026.. Tangible assets Current assetsl(liabilities) 460 187,585 460 265,403 77,818 188,045 77.818 265,863 unr88trfod funds 2024 Restrlcted funds 2024 Total 2024 At 31 March 2024: Tangible assets Current assetsl(liabilities) 575 221,422 575 383.355 181.933 221,997 161,933 383,930 18-
TRUST HOUSE LANCASHIRE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 18 Operatlng lease commltments Lessee At the reporting end date the charity had outstanding commitments for future minimum lease payments under non-cancellable operating leases, which fall due as follows.. 2026 2024 wthin one year Bet*een two and five years 17,500 18,250 17.500 35.750 25.750 53,250 19 Related party transactions A company. which a trustee is a director of, recharges expenditure for software of £219 (2024- £184) 19-