ityregithtsoll number. 1181743 Maundy Relief fortheycarF 31 Mh 2025 1st Floor. Block C ManchesterRc4d BuTnlcy BBII IJG
Maundy Rellef Contents TtU5ted Report 2to7 io li Note5 to thc Fitwllcial Statemu 12to22
Maundy Rellef RefereDce and Admirithdve Detalls MrMWlgtt MrALeth ETt MrL Crouch MrIMLGrath MtsN Gosail Mr M Rosc D G05HII Mr S Woothvard Mrs L SvJift{appointsJ 12th March 2025) MrRDowtii¢ (appJintcd20 April 20251 Prthp Office 29-3l Abbey Strert BB5 IEN CharityRegi5tratlon Number 1181743 Ltoydspk CIMr¢h Street ' B]ackburn BB2 IJQ Jttd¢pendeDtExaDth*r 1st Roor.BlockC The Whttrf Burnl BBII IJG
Maundy Rejler 2025. ObJt¢tlves and o¢tMdes Oblth #nd The chltybal thef0)lg obj. Thepreveniion orrelief ofpoverty in Hyndknn Bndwwttth8attbypMvithg iteD4 8erviceB and SMRII Publle benefit Th¢ trust¢¢8 ¢onfm thd¢ th¢y h#ve c4)mplied with the To4Uitements of secttrJn 17 of tho Ch4Tld¢g A¢1 2011 to have due ryd kn the1b]I¢ beKfitBUMIKepub1151wJby th¢ awity Con110 for Easland andwales. Acllltvements and p¢rfonD•Dce Mlsslon Our mi88ion li to offtr •n inMn¢di ond rew to lod tteed to the on. oIDg 11 betDg of th02¢ wkn se¢k VI0 Our vioiofj for AI] ofthe ConWIthin0r6ty b¢w¢ll •thd to fulfjl thelr ILumaD potenti2L VAh OUT values lit To be e48iiy artd EeAdily acctsstbl To turn awoywlLtyJ they xek(MJrheT To bq nDn"jud8¢rtLeDtal attd treat everyone with resp¢¢( diBnity e&r4 To provyde effecti ard MCheN11¥¢ Services thal¢built8[0ud th¢ needsof t1 uxth¢ To b¢ *na¢ious in th¢ pur8pltof hirness alldequity. Pa8E2
Trustees. Report is distrIbed daily and r¥e usets (Otr 8uests) may attcod from 9 atrt to 4 PDL Ford parcels are di5trI)uted from thc dropitL Mottdly th Fixday. 3. Our TbcTapt¢s %rvic¢ offq5 pewtk callred collnselliDg. CBT. anger manag¢muL( famli y sIC therapy znd a yovDgpeJ)ple's thtttpy se1¢& Referra15 atcfiDm GP4 mcthl health tcau4 iDteTD81 ftoth other Maunty 4. housing seTricts illclude a NigFLtshcltcr for those would ot1Tr be mugh sleepin& aNavigator IivtioDs or c]iettLS' hotLes. RefeTris for these ale from Hyndburn BoEouEh Council ho81% advA¢e 5. Advice is deliveEed by trained welfar¢ advisers at the dtOP-i4 Qt 36 Abbey St or iti people's homes. Th¢ TvIC¢hO5ts UCLAN Workstuthts oll placetnellL 6. Our health TviL% is rpu by A qua]ified Beneral muse with an addttionai nurse providÉllg 5UPPOrt ill the dro CliDitt% trt betd fo days pcrweck in the collgjltillg rwm 36 Abbey Strcct orthe GItDiCAI 8t 29131 and otbu agenci¢5. Th¢ hrnlth s¢r¥ice hosts UCtANhledical stsdcDtsollp]acemu)t 7. Our shop optratesftom 36 Abbey Stre£t4nd providesafurnikn collxtioll arddelivEryThViK frr iktrLS to t]se in needand is avaluabl¢sowce ofllDrLstrictEd illcom 2021 20 2024 d parttb and v0er5 1.55 1.50 104 1.87 198 419 ed Mights ill emergellcy sbeIter ouslng interventlons {advicfy advocacy. ho d street vislts) oun5elllng appoSntmeuts alth appokntmeuts ullehts IJ8 1,08 1.18 J.l4 98 8J2 Our advscc setvice saw a significant ris¢ ID appjintrncnts of 22% tlsonk5 ty an iD(xrw in rwurce ¥ prt of Ingt¥t¢dC8T¢ BoaTd fimdin% dithility and sickDess l*uefits toDtitille themost$igDific4ot ellquiry areas an4 as we are nov4 the o#ly agency to offercompr&nsive advicc and adYoc4cy in this ry demand 19 Jikely increase fllrtl. (hvh¢a]ths¢r¥iGE d¢JIV its lce kvel this yearmth all available app0IrLtDwSl0ts boJked aDd a low level ofnoL-attet
Mallndy Relief 5ubs¢ancG miwJs¢ futhg which • an aditiollai to deliver]%alth diDi¢S ill dLe thoFiti two days a rt4rict1oS we hRvc placed on ryeat TequesC Lwite this our food bijl continue5 to rise due to the continuing ttctew in tILe to# of basi¢ gwrtrifs. Howev. thath to improved PSTtoethip wotkiDg with other Our lunch attejthe cotititiued to lis¢ this Jtar, althutsble tr ¢ost of Itving thsi4 the popujarity of our Ovet3U. the ¢05t of living crisis and lack of caFqcity in prtJi¢ suvicrs ¢4j[LfiD to be importsnt factors in the increase in of people requitittg 8ttd he4) from Relief aDd we this upwald trend to tontintt for thÈfor¢5e¢abl¢ BlgLotteryFtynded Projxt de]ighted to receive continuatioll fiding to (kJxveF alld expalldollt BiopsycbosDcial of care. All fundcd scrvices (drop1 adviK hcalth and COUDscI]iD8) continue to Work cknsety aThdproductivcly togcthcr biliti¢& itdifficult lo access our builditigs for whateVerreaL. Etorld working ba5 brougbi bcncfits forour guests and is ow fiTSnly estsbli51Jed part of our offer aThJ our co]nrnititw& to rwnaining ¢S1b as p05sibk to #s tDaLy of our 8llesL% L% possib Funding 2 We are gratthl for Contined support from Tkn TThs¢ Weon aDd the National Lottery Community Fun& W¢ have built strong rela¢ionsbip5 with ¢xh of thes¢ foudos and w¢ bAKfit from theAt knowiedgeof aod insightinto the issues 8ue&5. 3. We cotititiv¢ to b¢tt¢fit from fttnditig the Office for Health Improvejnetht 8Ld DAsparities via IADc8s CC Public Health. This bjllding ba5 allowed us to expaDd our laJth 5ervi¢c ar4J itllprov¢ our offer to pe1¢ 5. We contiDued to bts ryJxKted by HYlbuM BorDugb C(AJncil who the Rough Sleeper Navigator project and Nightshelter as w¢Jl as providing lditional sOUrC¢ lo OUE Ni8hL5hdt¢r aNI ¢Jut of bours servicts over the wimtermonllk8. We arevery fdtefol fv this supportatyj fortIti jointvM1mat8 time 6. A gmt from grOUndrk ettabl us to gcope etsergysaviD8 mcasurcs for36 AbE¢yStrccL ryirthcroof aDd install gJlarpane]& pmwthng lowcostenergy aDdreducing ourC•rtTh fWint
th¢ JDally iDdivtdus]$ vtho raised money This has ld a positive the p[owti1 of our incomethatis self%enerdtr( icadiDgto grpr(Jr8ani4ts¢)nal stsbitity&tMlstiain8bility. 8. Wc have ajso recciycd gTrDts ftDm Gl Gifts (wall to sttv1 WNS) and smaurr from StafNng axd Vdulltte We have flexibility itl (M]riorkiDg practices lo allow staff ID Twts from botnB atagtcal time5. Stllff m¢¢tiDgs are hdd rsJonth1yd iThfornwtton ¢KdwDges are h¢Mwe¢kty. W¢ con¢irl to k swrted by 3 tsr8E of SS voluntts >)¢ial WO and nKdKal 5ttthts. tho treatsenton the grou1 OF. genderreass1gr1nt bctng itl8llied or ID a civil par¢1P betDepregJ&Dt oron Jnatrrnityleav¢ disablitity Te]igiort or belief s¢xual oricntation Éervices attdwe are deli8lLt&l elte ts)w have atohortofvattd voIDDttets thss wDJzntLDity. illcludillg th¢ s¢nior manag¢tn¢ntt¢am#nd lls t¢•m leatss andvolunte¢ year with Rgo31 to aGhiev¢ n¢two by2035.
Mapndy Rellef Trustees, Report our PTEruiscs (¥¢r8t¢ 85 WStainybty thisyc4r5awthc in%tallatTon of 50Lvpalle]s on our sknppremises alld aslltcc&gful gralltapplicatioll to iD5tall infraTrd h2atiDg acros5 the buiidiD8. LkIivuillg our services withneuts81 or1t1¥e etsvronmental i]npac( illcludtttgdelivuinga wwiti8 W¢ m¢¥surt ow r•rboTh footyrint annually. t18 on e[sY and tsan5PJrt This yur xhieved a 12•A P#rtstershlp sery1. adult SOCAal tare lod metttai b[ who provide regD]#t dropiti strviees ftouk OUT pre]jJ1 bIingiog considerablebefjefits to ourgllest4 many ofvAy)m are wary of ac£effjD8 setvices itt fomjal iotstions. Mauttdy R¢Jief i$ now seen ss An equal wtncr rn delivuing hcatth iryroVwnts forwple with mujtipk alld complG< fheed% alld is well netwotked with Iallta%hirE Ctymty Council C¢)mpIex Need% and its fonlltts for deltvery Ar StTat¢gy. Maundy Relief eontiDue6 tts be a ¢xJre thetthr of the Hyndbtsrn CA)mtiLtiDity Action Networt the Iwh wide rorurrl for inforn)ation exchange and PartrSEt1P working.. we are now widely acknowledged as akey aDd senior Parther in the developing hEaJth and >claI CmDOtny within Hyjdburn. This position h&$ further bo15terea by our developmen¢ Hnd delivery of 3 training wur5¢ in biopsycho5ial prin¢iple5 IfuDded by Th¢ H[ Way) which receivedthewrt oftht local Prijw CartNetwork8 CVS Colleage& 'We Need to Tajk Fcojd,. mappiLg the Cumt provisÈon of erlleryey aTrJ eornmunity food wJutioDs aewss Hyndburn alld PmViDg a Dumber of rtcommclalio OD hDW to itDPmVC thc availability aud quaIity of food forbaehO1ts the Btyou8 Hyndburn Houstryg ForLW4 The Hdburn Int¢grHtrd Tr th¢ Byndburn Colllllluty Wety PBTtseTsbip. The L4ncashirc Suicide PrevenlÉon PaTtnerthip. the L4ncashire F¢))d Offi¢crs fonwi aDd thc L4nc4shirelHswdburn Link meeting& The PLth¥e of 36138 Abbey StreeL ellabled by the supwt of the Foulldatio has allowed us to bid suc£essfully for fullding to iPrOve thE building and its cfficicllcy. CA¥lltinUiDB builthg impn]sEftnctLts will be a fjmdillg foaLq for2025ll6. Flllfiaekl rev
MauDdy Rellef v¢1 of wetves in 2023124 order to yrcthase 36 Abiw Sfrt atsl pmvith amore sustAitixble bLqe for out 2025126. Mauody Relief is mindfvl of ¢b¢ (*atity G0VenJ Code isslled by the Clwity GovemaiLee Code Steuiti8 N8thre of governingilo¢utytst The or82ni52tioD is governed by its con5t¥tylion ¢JaÈed24th Jattuory 2019. Th¢ ¢baTity is aFoundaiion Cfo. 8nd tk over the aclivitics of th¢ fonwvniry¢oTt#7rntèJ charity OL 1st OctoE¢r2020. The c]Jarity is marsaged bythe activiti&8. Re¢rnltmeAt aRd poIntmt•r trllst In additior4 wc h8Ys lltl Tdcvant gfegtiatth& cothplaittts stsff 11¢1&8 xnd lry pts¢¢ 8tid hav¢ reviewed all aspects of aui¢batity agattist the aharityExcz]leDce FraDMvwL DrN]n[kr G(wlL Chir ofTt
Mgundy Re]fief IndependentExanthierls Reportto the trustees of Maulldy Re]lef I report to the charity trnstees on my exa1tiOn of tbe accouttts of the Chlty for the year ended 31 March 2025 vihich are setout on pages 9 to 22. Respective Te5ponsibilities of trustee5 and examiner As th¢ charity's trnstee5 of Maundy R¢lief you aror¢5pon$ible for th¢ prepsrntion of the &¢¢ottnts in atcord¥n¢¢ with the requir¢ments ofthe Cbaritles 2011 {'the Act'l I report inrespcct of myex2minatioll o£thc Maundy Reliefs accoullts ¢[led outullder section 145 of the 2011 Act alld ID coy1 out my ¢Agltion I bav¢ folli)w¢d 211 th¢ ipp]i¢sbte Direction$ 8iveL by the Charity CoJnmisstenuJJdersectsots 145(5)(b) of the Act. Independent examffiner'5 statement Since Maulldy Reliefs gross illcome exceeded £250.000 your cxaD)iner must be 8 nKmber of a bLxJy list¢d ID scction 145 of the 2011 ACL I confTh that l sm qualified to u[ertake the cxatnillatioll betause l attta tllember of th¢Asso¢i8tion of Ch2ritylttdep¢tMietttExlttets, wbic]LiB one of Ihe Ji8led bodies. I have compi*d my exatniDation. I COllfLrn that no tllaterial matters bav¢ com¢ to my atteDtioTh wnllettion witb thc cxamination giving mc causc to k]icvc thatin any matGrial rwerth.. accoulltingrecorth werettotkeptinresÈ0f Maundy Relief a5 requir¢dby tion 130 of th¢Aci' or l the oceouttts do tb)taccordwith those record&. or 3. th¢ a¢¢ounts ¢Jo not complywiththe &c¢ouLtiug requtremeLts coticerning the form 8lld CODt¢nt of accounts sct out in the Charitics (AccouDts aod R¢poT15) ReguJaÈioD5 2008 other thatt atty requirement that tbe a¢¢ouLts give • 'ttu¢ tiir vi¢w' whi¢h is not a matter eoJk8idered as F4rt of an indepclld¢llt exattLiDatioD. I bxve no concerlls atsd have clljnc xross no othermatters in collnectsonwith the aTnation to which atttion shouldbe thawn in thisreport ill orderto ertablea prop¢rund¢TStynditigof th¢ a¢¢oNttts to rethed MarkHe4wtsSCCAFCtBDChA IstFloor,Block C The WhAEf MsJJchesterRoad Burnky Lancashire BBII IJG S¢pt¢mb¥T 2025 Pyge 8
M&undy Relief Statement of Flnandal Acdvltles for the Year Ended 31 March 2025 UknrÈ%ttltted funds URrestrleted runds Total 2024 ReBtrkted fuTÈds 2025 ReJtrltted funds r4•te In¢om¢ from: Dongtlolls sttd le8llCt¢B Ch)ritsbk tiVitieS Inve$ttnent thcome 28.588 27,667 3,741 2B,588 478,885 3,741 39,964 34,808 S.877 1193D9 39.964 446,644 5.877 119309 451218 411.836 Totsl income 217 S6 451218 668 74 199 958 Expendlturo on: CbBril&ble a¢livitie8 424 203 630 00 417 840 603 829 Totsl ¢Kp¢ndltyr¢ Nèt 5ncomellexpellditurel Trth$fèts b¢tsYeen futtd8 (205.997) (424,203) (630.200) 1185.989) (417.840) 1603,829) 7.965 11.359 27.015 38.374 13,969 (6,004) 41 89 NetmoveDxnt in fijnds 52,848 (1£474) 38,374 13.969 (6..004) 7,965 Re¢on¢ujatlo Total fvods brought forward 14 25S 376 486 855 478 890 Totsl fjJndB ¢htded fOrWd 14 308 224 525.229 255 376 231479 486 855 Ail of th¢ ¢hArity* &¢tivities derive from cotttinuingoperations during theabove twoperiods. Th? fundsbreJkdown for 202S 15 Bhown in r¥)te 14. The noleB ou pa8es 12 to 21 forni an Inteal part of these financi818tatemen
Mawidy Rellef (Registration number. 1181743) Balance Sheet as at 31 March 2025 2025 Flxed assets Tart2ible &wts 588.4( 528.388 Current assets Debtots Cash bank and in boDd 12 58,773 305.406 364.179 20,685 468293 Credltortr. Aonts falling dllewlthlD one year 13 350 Net curreut 955ets To¢81 a55ets cttmtttllabllitl¢s 594,855 Credttor& Amounts duefler m•rethAD olleyear 13 81.1)JO 108 000 Net assets 525 486 855 Fund5 of the charity. Restricted iThcoJnt 217,005 231.479 UDrestiicted i]Kom¢foJK15 308 255 76 TotrndS 14 525 855 SepteEthr2025 and signedon theirldIf bT. D[]Dder GlL ChdtrofTLL*e Thc no(c5 onFws 12to 21 forni ID XDt4EaJ ptOf fitiattial statemeat< Page io
Cash Statement for the Year Ended 31 MCh 2025 21124 N•tr NetbIll£¢)tt 38J74 7965 Adjustments to tknv5 fronb Itakns D¢ptetiatio InvEStment incotDB 17.451 17.IYg1 51084 19.179 Worklllg capltal 8dJu5tuxnts 12 13 138.0881 (19,442) {Q082) {3255) 103 278 Incr¢astJ(d¢crw¢) in cr¢dito In¢y¢gsdl(kw¢) ludefeTTIll¢0 113020 Cash flows from investiDggetivifies Jnterestreceivable ands1laT income Salt oftaogbi lefjxed asse18 Purcbascof tsDgibIc fixcd assets 3.741 5.877 li 271110 Net C45h flows from invesling adrntte5 {73.722) {265233) Cash llois from fiknatictDg actsyiti Pre&l from gtont loa 135.( Nd inCTeastJ{d¢cd5e) in¢th and catheqwvakr C8StL attd c&the(pivaients at l April (142202) (17,213) CastLAttd tatheqyivAkDtsat31 PageiI
M4undy Relief Notes to the FlnAncial Statements fDr the Year Ended 31 March 2025 l AccollnthLgpo]kles ststementof eompllance Th¢ fuwuGial *llt¢m¢ttts v< bE¢tt pr¢pwd in 2c£ord8llee wAth Accounting dttd Reporting by Charitie5: Statement of eMmended Practice applicable to charitics preparing their ac¢ouThts in accoTdancc with the FinaJLciai ROrting Staudard 8pplio8bl¢ ID th¢ iiK 8ud R¢publity of Ir¢Ialld (FRS 102) (effective l Jalluary 2019)- (Charities SORP (FRS 102)), the Finattciai R4)ortsn8 Standard applicablc UJ thc UK and Republic of Treland (FRS 102) the ChaTiti&%Act2011. Ba815 of preparatlo h&aundy Relief mccts the d¢finitian ot& publir b¢n¢fit entity urtder FRS 101 Assets attd li8biliti&% are initllY reeo8ttksed 8th1storiI c03t or transaction va]ueuDieEs othenvi8e stated in th¢ rel¢vgn¢accowitin8 pollty notes. Goingconcern The trJSt¢es consld¢T th4¢ th¢T¢ ar¢ no mit¢rial urt¢¢¢tsinlies about the clwity¥ 8bility to colltinue as & going JM¢tsme Voluntary iDcorne iDGludlng dollations, gifts, l¢gacl¢$ 2nd gtAllts that provide core LIding or are of & gencrnl nature recogni4ed when the Gharity has enlitlesnertt to the incom4 it is probablc that th¢ incomc will be received and the amount c&nb> mred with suffjcientreliobiiity. ypethditsre AU ¢xpenditllr¢ is rccoEtti$ed once there is È legal or cott8tLuctive obligation to that exp¢tsdittty4 li is probobl¢ settlement is required aDd the amouDt be llLeasU TeliRbly. A]1 costs are alloeatcd to tbe applicable expcndibjre heading that aggregat¢ similar eosts to that category. Where wst8 be directly attributed to ticular headings they have been allocated on a ba5LS consistent with the use of rcsouTCCS, with central staff costs allocated Oll th¢ ba8is of time sp( and dBpreci#tion ch&Tg&s allocated on the pa10 of the asset's OthBT SllPPOrt costs are alloeated ba8>lon the spread of staff cost5. Charltable atthitles Charitable exwdibjre comwi8e8 those co#s inCU¢d by th¢¢harity in thc dclivcry of its actsvities attd s¢rvices for its bcJefIci4rie& It io¢httles both costs that e8n be allocated direcliy to such activities 4nd cos¢s of 8 tidireetn2ttLre ]kcessary to 8UPtYJrlthetSL Sllpp)rt ¢Sts Support C08t8 include eenthl fijoctioms alld have been allOted to activity ¢o$t ¢BgleS on a bASiS CO2]SiStent with th¢ use of Tesoufcc5. for exalljple, allocating property Sts by thor areas. or per capit stalYc05Ls by the limcspent al oth¢rcosts by th¢iru5&g¢. Governanee Costs Thesc illcludc the costs attribuTAble to the ¢hsrity'S coJJJpliattce with CotitUtional and st8ttrt0ry requim¢ts¢% ill¢ludingiudependeatexamintho]4 strategieftwtsagemelltand trustecs m¢¢tinBS and KeIthsed expellseg. Page 12
Mallndy Re]lef Notes to the Flnattclal Ststements for the Year Ended 31 March 2025 TAXAtlon t&er01¢ it meets the deftijition of a charitable coTrpaDy for UK ¢OTFrnts tsx Accordingly. the Gharity is potcntiauy exempt from taxatiott xti respttt of it1¢ or c&pitaI RaiLs received wxthitt cateEories covered by Chapter 3 Part 11 of the CorpoTrtion Tgx Act 2010 or Section 256 of the Taxation of chargble TaknglblEfixed a58*ts Depre¢SalhJn Asset cl Buildings Furnittwe &FIttiLgs Office Equ¥iDJcDt Deprectsdon Juethod 8ndrate IS% R¢ducing Balance Fund5Cture thsobjectives of the charity. is te5trictedto that aTcaofpuTP Pen51ons ajtd otherp05t reltremeThtobligxtkn The chRTity OP¢TBtgs a d¢fill conknbutioD PED5iQD OetDE whith i5 8 P¢Dwn pjan Trnder wbich fixed cootributioL8 are pabl intrj a pe10 ffijttd atsa thc cbarity has no Icgal or cottstructsve obliBation to pay rthEr onthl)ution5 ¢v¢n if the fimd docs oot hold $thi[ 5¢ts aIl employees the benefits relating to emptoyeesttvice itt the ojrtentand prnrperiots. ContributiODS to defined contrknE n plaDS arertt0gni the StrtCTnentof Activities ththeY are Pag¢ 13
Maundy Relief Notes to the Flnf4nclal SÉAtements for the Year Ended 31 March 2025 2 lll¢ome from donadoD$ and legAdes Unrestrieted funds Getteral Total 2025 To 2024 Dottations attd legacies. Donations from illdividu818 Lzgacie5 Giftaid rectsimtd 25,036 25,036 37.614 52 28.588 P4e 14
Mundy Rejlef Notes to the Financial SttrmeMts for the Year Ended 31 Mgrch 2025 UrestrICted Totsi 2025 Totsl 2024 31580 32580 E&StLa0 CCG. Allgez ageme4Jt Good Gift5 10.744 14,049 10.744 14.049 28,401 11.513 Health HBCNightsklter HBC slaUR8¢ Tudor Lloyds BaDk Fowjdatson 4,417 9984 4.417 9.984 20,023 10.312 6,308 30,7 33,725 46.761 26,932 9,208 9,342 1871 58.ry30 9.559 ,681 7,876 591 1,236 4.500 24253 9,000 3,990 61.855 iio 500 28.865 Gatfield Weste Bridge 13roup5 CCG Bridg¢ Prospects SSMTRO iJ23 Rk Qjstof LiviD8 GSK Impact lJ19 1319 13307 2.409 585 20JOO 53.(KJ9 io.( 139)7 To8£therFund 585 205 53,(MJ9 BPS HBCY4avigator HSF4 MigrdntH¢Jpli NewLJttery CostofLiving 579 20543 579 20543 HBC Community ProF 2 SSrTG 3.450 44634 44762 3.450 41634 48.762 Advite FuTki Kcy Schemc Totsl C*T¢edForv)ard 27.667 311I93 339560 446.644 Pa8e IS
Maundy Rellef Notes to the Finsnelal Statements for the Year Ended 31 March 2025 3 tncorne from charltabIe thItIeS (Contlnued) ilnrestrlcted funds General Restrlcted funds Total 2025 Totsl 2024 Totsl brought fonv8Yd Aff¢id8ble Food fjreatPlac HYlldbl Way BPS LK*ttery BPS Advicc )tt¢ry BPS S¢55i0[l 27,667 311.893 20.445 325 1,788 5,690 2.943 25,992 1236 18.500 31,000 11.501 2,691 3,456 2,QOO 4.758 339,560 20.445 325 1,788 5,690 2.943 25.992 1,236 l8.5(10 31,000 11,501 2.691 3,456 2.000 4.758 446,644 OnwArd Groups CMIllAdvic¢ CMHf Adviqors CMHT CouLselliDg Refllgce L4LCS CCFood PCC l? Groups HSF6 27.667 451.218 478.885 446.644 4 tllvesttDent Incom¢ Unrestrleted funds Geuer21 Total 2025 Totsl 2024 lThter¢5treceivAble on battkdepDsits 3,741 3,741 5.877 5 Other Jwm¢ Ubrestrlcted fvnds Gelleral Tot21 2025 Total 2024 Fees rettived [Dc0C frosbOpS Other 26.020 94,407 26,020 94,407 11030 96,037 IS7.360 119J09 Pe 16
Notes to the TrSDane?al Statemettts for tbe Year Ended 31 Mareb 2025 Total 21J25 TotAI 2024 General funds ExamiJJation of thef111 1500 Lsc 1.400 7 Trustees remllherntloll and expeDses 8 Stsff eosts The a88Tc8ate paymll costs wett &$ follows: 2025 2024 287.969 20204 10.622 625 319,420 309.401 21.339 11.466 Social SCaLritycosts Pensioll costs Other costs 342.206 eqi1ivaitlltsw follows: 202S 2024 Chatitsble ¥tiviti 13 13 9 Indepeadellt exxmkner's r¢mM¢¥th 2025 10 Tautl¢J Pagc17
Maundy Relief Note5 to the Financial Statements for the YeBr Ended 31 March 2025 11 Taknglbk fixed assets t*asehold Improvements FDrJLlture ahd equlpment Motorvehldes Property Total Cost At l Aprit 2024 Additio Disposals liJ72 1,434 11.050 583,463 76,029 613.608 77,463 At 31 Mch 202S 691 071 DepredAth)n At l April 2024 Cbatge forthe yeat 7.723 9.814 748 3.798 1,813 63.88S 14,890 85220 17,451 IbsposaLg At31 Mh 2025 7.723 10.562 775 io 671 Net bookvalue At31 M8r¢h 2025 2.244 5.439 580 717 588 400 At31 March 2024 52 519 78 528 388 12 Debtors 2025 2024 PrcpaiThcnts Accrned incon 1634 2,742 13 Credltors- amounts X2111ng dut w£tlthi ont ytay 2025 2024 GrAnt loatt Aecnlals Defe¢d itLcom¢ 27.QOO 12.873 306 477 346.350 27,000 5,315 369511 2025 2024 D¢fcrred inoomc at l April 2024 Resourees defetred itt the petiod Amoullts rele&sed from previous periods Dtfcrrcd itOme at 31 March2025 369.511 395,943 (458,97 306 477 266,233 562.990 (459,712) 369511 Page 18
Maundy Rellef Notes to the Flnanclal Statements for the Year E]ed 31 March 2025 13 CrlItorS- amowts du¢ ft¢r otyey 2025 2024 GtatttIoAll 14 Fun Balathte t 31 Marth 2025 l Aprll IRcomlng ResoyretS 2024 rtsOtte$ expettdtd UMrestrl¢tedthttds 51978 203 98 255J76 217356 (194.111) li {205J97) (3J94) 44.883 41.489 71,829 236395 308224 Fixed Total 217J56 Restrirted fuuds Fixed awts Propety thation 174.843 41.489 15.147 (4J71) 170,4T2 (41,489) (379) (815) 14.768 31.765 Groutt4hvotkC4pitsi CCG-AD Management Good Gifts LancAshirc Cowity C(rfuxil PublicH1th HBcNightslter Tudor Prospects Rank Costof Living Duchy of L4ttc4ster TogetherFm)d BPS HBCNavigator HSF4 NewLoW CoStofLiv8 Titlle to Sbille 10.744 14.049 (lQ744) (14,049) 4.417 (4,417) (9984) 12&865) (lJ23) (iJ19) lJl9 585 {585) 120S(KJ) {53.C¥]9) (io.¢xrf)) {579) (20,543) (1.0) (3,450) 41634 (231.175) 10.0 20,543 HBC Comrnunity Proie¢t 2 SShlTRG 3,450 41634 258.190 231.479 (41.489) 217.005 P4g¢ 19
Mxundy Rellef Not&s to the Financial Statements for the Year Ended 31 March 2025 14 Fnnd5 (CoBthieo) Balrt¢e at Balance at 31 Mèrth 2025 Totalbrou8bt fortrd 231A79 2S8.ISYI (231,175) (41.489) 217.005 48,762 4941 20.445 (48.762) (4941) (20.445) (32S) (1.788) {5,69 12943) (25,992) {1236) (1&5 (31.ofJ)) (iijoi) (1691) (3.456) 11(KM)) (4.758) Key Scheme AffordableFood (3rcatPIqccs Hynborn WayBPS LOWBPS Advice Loitc4yBPS Scs5ioa81 Nwse SubstaaccMiw%c Onward Grour 5.69¥) 1943 25yJ2 1236 1&5LX) 31.((Ki 11,501 1691 3.456 Ck1HT Advisor5 Refugee PCC YP GEoups HSF6 Total restrlrt>l fuHds 4.758 231,479 451218 (424203) (41,489) 217.005 48(855 668.574 (6302W) 525,229 Bce #t 31 Marc 2024 l Aprll Ineo Trawfers Genertsl fixDd i722 199958 {174gn) (135AOO) 135,8¢K> 51.978 203 398 255.376 Total 241,407 199958 [1859) Restrlthd funds Fixed assets Pmpcrty &Jr•tiLNI Chii¢Jrcn in Nccd roptrty Totsi¢aui¢d fotward 179J26 41.799 58 237.483 (4,485) (310) li 174.843 41.489 (6.() 231,479 Page20
Notes to the Flnanclal Statements for the Year Ended 31 Marth 2025 14 Funds (CoDtlnued) BthncE at B2l¥Thce at 31 MAr¢h 2024 2023 Re5tri¢tedfund5 Total bEougbt forward F4$¢ tthncs CCG. ADg 117.483 (4004) 231.479 28,401 128.401} {11513) PublicH¢alth HBCNi8btskl¢¢r HBC S1% R¢fogees 12Q023) (IOJ12) 1fi308) PO.7) (33.725) {4Q761) (9208} (9342) (1871) (5&090) (9559) 123.6811 (591) (1236) (45) (24253) (9MKI) (3990) {6l.855) (Aiio) 5(10 (417,840) IOJ12 6J08 Lk)yds BankFouudLiOtt Trauma lllfortned CateIxJtt 33.725 4Q761 Bxidge Gaps CGCBridge Prospects 9J42 1871 58.090 9559 23.681 591 Rattk CostofLiving Duchy of Lancastet 1236 BPS HBCNavigator HSF4 Migr4otHclplin¢ N¢w b)tt¢ry C4>siofLivtng Tirae to ShiD¢ Watrnbank 24253 61355 6,110 500 411,836 TotAI rt&tsicted funds 237.483 231,479 Totsl funds 47&890 611.P)4 (603129) 486,855 Pw21
Maundy Rellef Not to the Financial Ststements for the Year Ended 31 March 2025 15 An8ly5is of De¢ wsets between Total fiTnds at31 Marc]L funds 2025 fixed CLur¢utass¢ts Credili)r5 Ir55 th I y Cteditors greaterthatt l Jr4r 371395 57. (39,873) 217.1¥)5 306,477 (30Q47n 588.400 364.179 {346J50) Totdlnetlwts 308224 217.CQ5 525.229 Totsl gt 31 Mareh lunds fuDds T4n8ib16fjx¢dassety 338398 S72J (32315) 189.9 411,0 (369,511) 528,388 468.293 (401,820 ditors I* thatt l year Totsl D¢t&sf¢ts 255376 231.479 486.855 16 Related party trALW¢(IoDS Therswere DJ rcjated ptytTrDj0Ds Tll tr&yesT. Py22