Reg19tered nwnber 07847753 Charity number. 1184995 TM Shepherd Ltd REPORT QF THE TRUSTEES AND UNAUOITED ACCOUNTS FOR THE YEAR ENDED 31m312020 Prgpar•d 8y'. Accprol Ltd Fin¥nci?l AecDuntsnts 59 CanleUry Road North Harrow HA1 4PD
T Shepherd Ltd FINANCIAL STATEMENTS FOR The YEAR ENDED 3110312026 TRUSTEES Jonathan CLARKE Sirnon John HALL And¥ew J8ffle8 LIVINGSTON Cynthia Sophirina MUKJWA REGISTERED OFFICE la Greenleaf Close Tulse Hlll London SW2 2HB CQMPANY NUMBER 07847753 CHARITY NUMBER 1184995 AGCOUNTANTS Aceprol Ltd Financial Accountanls 59 Cantatbury Road North Narrow HA14PD page 1
Tree 5hephenl Ltd ACCOUNTS FOR THE YEAR ENDED 3110312026 CONTENTS Page Report ofthe Tru8tse3 Ind8pendent Examinerfs Statement Sl•t•rn?nt gf Fln•nds1 Advitie8 Bolanra Sheet 10 Notes to the Acuunls 11 to15 DetsId Stst•m8nt ol Fin8ncial Acaivhieg 14 P8ge 2
Troe Shepherd Ltd FOR THE YEAR ENDED 3110312025 TRUSTEES. REPORT The trustees presentthdr report and accounts for the year ended 31103r2025 PRINCIPAL ACTIVITIES Tree Shepherd 18 a qras8roots oTo8ni8ation that operate6 in Southwark, L&ShaM, Camden and L8mbeth. helping the long-tsrm unemployed, and small independent business in regeneration areas develop employabilily and entrepreneurial skills. Through smal gr0p training. mentorship, and acrss to meanwhile workspaces, wè empower IndivU81$, promots diversily. and create economic welben9 8TrUCTURe GOVERNANCE ANO MANAGEMENT The cornp?ny Ino 078477531 was incoOrated an 15th November 2011. In July 2018 il revisod ils consl'tution and th¢ 21st Augusl 2019 rt was fomi8lly recognised as a tharltable CL)mpany 11rned by guar8ntee111849951. The thar8 affairs are gov•m•d by Memorandum and Art'des of Assoclation which allows for any aaivities Covered by rts eblectlve5 Without re$trictiDn, In the event of the comp¥ny beins wound up the maximurn arngunl of ?ach mgmhr will contributs 15 £1. OUR VISION Our vision at Tree Shepherd Is to tnrfch local tahnt, entrepreneurs and small bUsIneBs, lo enable them to actively be engaged in théir local econorny by prL)viding them wlth the 10015 t¢ got Involved, $calg up or gel 8tarted. OurV8lue8 1. Nurture ambhlon and r•¢ognI9 the potentlal of indNidual8. 2. Promotè reed, dIrtY, and inclu810n. 3. Cregte dynamic •nd innovatlv• Ide#•. 4. Collat)orat• w4th othern to Lygate long488bng partner•hlp8 5. Remain rooted in wrnrnuniti'es A8 a ¢hgrity our oryani8otion continu• to Implement 8eY¢r•l 8tr&tegie5 to addr•98 thall•hges fa by startup• and independent busin•ssas. p8rtlcularty rol¥ted to 8kills q8P8, buglne88 8u#tsinabllity ènd regener8tion impact.. Our communrty ¢ngagenI 8nd consultgtion $tratègle8 enable 8Ctive engagement with local eommunill•$, ensuring rVICeS align ih their needs and aspiratlon9. We conbnue lo provlde comprehensive bu¥ine$$ Support and training programmes tailored lo th• need¥ of maryin81i$ed oroups, empowering them with essential Bki118 for success. THE SCALE AND NATURE OF VOLUNTARY ACTivrrY The voluntary activi8 of Tree Shepherd, partiojlèrfy the prowBlon of dI¢t one-ttrone buslness advlce and support through their volunteer business mentcrs, olfer several beneffts. First, it 811ows Te Shephèrd to extend theiT re8ch and help rn0 entreprenèurs by bveraging the eXrtIst and kno¥edge cf their dedicated mentor8. These rneTrtors generou81y volunteer thelr tirn• and share their ins4hts. prowding VolUab guidance to budding busine88e page 3
Tr•? Shgpherd Ltd FOR THE YEAR ENDED 3110312026 TRUSTEES. REPORT Additionally, the volunteer hours provided by partnerships such 95 the Community limpact Hub supports our social iMpa(a acvilie8 contribut8 to the ovèrall gro and Impact ol Tree Shepherd. By collaborating wth organi8ations that 8h8re a comrnltmont to 50dal imp8Ct. Tree Shepherd tsps into 8ddrtional resources, expr0. and networks. This helps ueate a more robust BUPPOrt System for entrepreneurs, uttimately increasing their chancLs of success. Overall, the voluntary aclivitte8 enable Tree Shepherd to enhanc our Imp8L on the communrtl•i s•Ne. It d•monstrates the power of collaboration and the Importancé of giving bac to support 60cial and economic development. STRATEGIC RepoRT See Appendix 1 for lull details l Tree Shepherd TrusteeB SorAal Impad Report 20241251 Our core actlvilies arn providing small-group training, busine88 SllPPOrt and rnentoryhip and access to an 8fford8ble w0th5Ce. Our vl8ion18 of a worfd ¥there everybody has the $elf-b¢li¢f, tgo18, and neOrkS to gclively p8rtlapale in their local economy. We hgve become a vit81 rnmmunity re8ourc8 and helwd 1000+ marginalizeo people to start busine66es. generating 1200+ new job8 In addition. we help the Ioc81 mmUnitieS we work with to promole bus5n•8ses and hp Ih•m grow. We beIv0 by doing this. can h¢lp peoplè obtain long4•rm employment and Improve the dlveTsty of the area further. The strategic objective8 of Tree Shepherd aw foeusod on promotlng urban generatIOn, relieving poverty and unemploymenl, advanng education. and trainlng, and provlding technicgl a88i8tance 8nd busin¢ss advice to c0¢¢ Iralning and employmènt opportunitie8, Speryflcany. thelr oblèthve8 indude.. Promotlng uthan regeneration in the VK and internalionally for the public nfit. Relieving pov•rty by lupportlng Inttialve8 thal addre88 economic hard8hip8. leviating unemployment by provid5ng training, retralning, and em0ymartt opportunkla8. P8rtlcularfy Icrf unemployed Individualj and Iho$1 on low Sn¢omt$. Advanring educallon and trainlng lo ernpowtrr lndlvlduo18 ¥th tho 8klll8 needed for 8u8lainable employm8nt. Prowding technical 81tance, busine$8 8dvic8, and SuItsncY lo h&lp un•mploy•d Indlvldua18 let up thelr own bu8lne8•ea or $upport exi8ting social eThterpri3e8 and businesse8. Cre8Jng trainlng and employment opportunit*$ by offeflng f8vorable tem)8 on workspace, bulldlng8, and land. 8y pur8uing these objectives, Tree Sheph8rd aims to make 8 positive social imp8¢t in their communie$, empower Indivkluals through tralning and empbyment, and contrfbute to urb•n regeneratlon effort8 page 4
Trn¢ Sh¢ph?ryl Ltd FOR THE YEAR eNDeD 3110312025 TRUSTEES. REPORT PROGIIAMME OVERVIEW Women in Enterpnse Trainlng.. Supported ferna entrepreneuwrfmarfly Black and athnle minorlty Wcfflenth mentoring, Ilf coaching. and wellbeing workshops. Thi8 year-long initigtive built resilience and busines8 confiden. Thriving High Street Peckham Business Forum IPBFI.. Engaged wth mark•t trad•rs and small buslne5s83 frorn minoritised group8. The Forum became a recognised plarfotm for advocpcy and entere 8uwJort, ujlminating in the 6uccesgful PeLh8m Fg$tiv Market with 40+ tr¥d¢r¥ and 1,000+ visitor6. RelDGgtion Programme & Business Support,. 8d 61 bu¥lne$8eB faring di68¢ement due to regeneratlon. Tallored support Induded str8tegk plsnning, rnenlorfng. and relocation advlee. ConBda W8t8r Regeneration -Trust For London Racial JU8t1 Fund Programme.. Delivered 12 rnarket events, an 8-week 8llteTPri course, ond 8 relocabon strategy for 40 troders. AdvDcatsng for r indu¥ive procurement and affordabilrty me8sures for Small buBine8Bes Affordable M•anwttllt Workspa¥.. Provlded accessible W08PacS In Soulhwath and Lamb¥th, enabllng mICrbUSinesSe8 to apply enterprise tr8ining 8nd mentoring In real-worfd settings. Soulhwark High Str8•t Ricnv•ry Fund.. Ho8ted monthly market4tyl• •vents to Increase 8rnploymnt and bujIne cpportunits'e8, With targeted support for 81ack and womemwned bun¢¥¥e• Impact Summary.. Tr88 Shepherd's progr8mrn88 have empowered hundre(Js ol Indlvldu819 and buslnèssea, promoting dlverslty, •conornic iThduslon, and community re$4ience. By cornblnlng dats-driven 8trate9y, 9rn83roo18 engag8mtsnt, and tailored Support, w• contlnue to eharnpion equitablè regeneration and sustainable enterprls•. RISK AIANAGEMENT Th• Govemance Revlew reeomm•ndatlon$ are b•ing implernented. The board ol tNstee8. as advlsed by the CEO and ¢x¢ufjve t•am, 15 respon8ibl¢ for rnan8ging tho rigkg faced by th• chanty. Riskè ar8 identified and a3$#d Mdthin a risk m&trix. This Is reviewed annually, and mknggtions 8nd control¥ a e$tabli$hed. FINANCIAL REVIEW Tha totÈl ineome rec8lved durlng Ihe year was £271,757.W gnd tha total •xp•ndllur¢ lor thtr year wa8 £285,059.1X. The total fiJnd8 aV8i18ble ag at 31103r2025 was £113, 113.00. RESERVES P¢XICY The charily airn8 to hold level$ ol unrestiictad rn8•rves DI at least 3 rnonlhj operating expenses.11 is not the Intention of the Tru8tae8 to accumulate re8eNes and th• TruBteg9 seek to apply all fvnds above Ihe r•qulr•d l•v81 In accordance %wth the charity8 statsd objective&. page 5
Tree Shepherd Ltd FOR THE YEAR ENDED 3110312025 TRUSTEES. REPORT The report was pr8pared in ac£ordane• the speoal provisions within Part 15 of th8 Comp8ni88 Act 2006. This port 8$ èpproved ythe Bo f Tnjstees 1910912025 Jona ha LARKE page 6
Tree Shepherd Ltd INOEpeNDENT EXAMINER'S STATEMENT FOR THE YEAR ENDED 311031202S INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF TREE SHEPHERD LTD I report on the accounts of the company forthe year ended 3110312025. RESPECTIVE RE8PONSIBILITIES OF TRUSTEES AND EXAMINER Th? tnJstee3 (who are also the director3 of the company for the purposes of company lawl are re3pgnsible for the prepar8tion of the aeeounis. The tru8tees Consider that an audrt 15 not required for this year under section 144121 of the Chari15es Act 2011 (the 2011 Act) and that an independent examination 1$ needed. l am qualffiad to Undek¢ the •xaminatlon by being a quallfied member of Th• Institutg of Fln8nc481 Accountants. HavinG Satisfied mysell that th? tharity is not subject to an 8u¢JIt undèr comp8ny18w and 1$ eliglble for indepen(Jent examlnallon, It 1$ my rètsponsibility to.. - examine the aecounls under 8e¢tion 145 of the 2011 Ac(. fellow the prcc¢dureg laid down in the genernl Dlr•¢tionJ gIn by th• Charity CommisBion under s•clion 14515llbl DI the 2011 Act,. and - state whether pa1clr mjtters have corne to my atlenllon. 8ASIS OF INDEPENDENT eK4MINERS STATEMENT My ?xomin8tion wa8 canied in accordance wth general Directions glvan by th• Charlty Comrnission. An •x?mln8tlon Indude8 view of th• aceountsns records kept by the charity and a wmparison of the accounts presented wlh those records. It also Inelud83 consideration of any tsnusu81 bt8rn5 or disclosures in the aceounts, 8nd Seeking explanptions from you 89 Injstees conceming any guch matters. The procdures undertaken do not provide all the eviden¢e thot would be r•qulr•d in an audit, and consequenuy no opinion is given to whether th• accounts pres•nt • '1rn8 and lair vi¥%V' and the report limited to those mitlern set out in lh slat?mgnt below. INDEPENDENT EXAMINER8 8TATEMENT I have compl•tsd my examination. I confimi that no material rnatters have corne to my 8ttentlon givas me eause lo b¢11¢ th•t', accounting r*eords were not kept in accordance with sectlon 386 01 the Cornpanie8 Act 20C6'. er Ihe account• do not 9ccDrd ¥th such records.. or the accounls do not CDmply Televant accountlng requiiem•nl$ un(kr ¥ecb'on 398 of the Companies Act 20C6 oth•r than any qulr¢rnent that the aecL)unls gN• a truè and fair view which is not a matter COndered as part of an independent ex¥mination', or the aOUnts have net b8•n prepared in accordance wfth the CharltleB SORP IFRS1021 pag• 7
Tree SphOrd Ltd INDEPENDENT EXAMINER'S STATEMENT FOR THE YEAR ENDEO 311031202S Acqjmf Ltd Finanual Aounnts 59 Cantothury Road North Harrow HA14PO p#g8 8
Tree Sh?ph?rd Ltd Statement of Flnanclal Advltlo• forth• y•ar•nded 3110312026 2028 2024 Unre•lrlctsd Rg•trict•d funds fund# Tot•1 rot81 Income from generated funds Ineom• Irom eharltable adivitss Totsl In¢om• and tndovJm•nt• exp•n¥ Co¥t8 of generating fiJnd8 Expenditurè tsn RÈl$ed funds Expenditure on Charllable 8J.vitIes Totsl Exn••I N•t galn• on Inv•8lrnwts N•t In¢om• 271,757 271,767 271,757 24Q.580 271.757 240,580 48,131 218,928 260,069 48,131 35,522 218,928 203,500 266.069 239,022 6.898 6,698 G•ln•lllo••fr61 on r•v•luatl<>n of flx•d •••••ts N•t m0MnI In fund•: Ngt In¢orn• forth• year Totsl lunth brought lorward 14•t lund• earrl•d fort¥ard 6,898 106,41S 113,113 6.69 106,415 704,857 113,113 106,475 Thlj statement ol financial actlvlttea Inc4ud•$ all galn8 1068e• recognljed In the yaar. 1 Ineam• 8nd •yndhu denvo from t4ntinuing 8ctivrties page 9
Tro? Shepherd Ltd BALANCE SHEeT AT 3110312026 2026 2024 Not•$ FIXED ASSETS Tangib assets 699 932 CURRENT ASSETS Debtors (amounts lalling due within one yearl Cash at bank 8nd In h•n¢J 20,385 180,518 200,903 79,673 145,425 225,098 179615 CReDITORS: Amount• falllng wlthln on• y•ar NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILmE8 112.414 113,113 105,483 106,415 CAPITAL AND RESERVES Unr••trlcted fvnd• Gener81 fund 113,113 113,113 106.415 106.415 For the year endlng 3110312025 Ih? ¢ompany was enlliled to exemption under B*Ction 477 of the Compani8$ Act 2Cth relating to 8m811 componl¢s. Th• m•mber$ hove Trot required the cornpany to obtsin 8udit in acCoanCe wth s¢clion 476 of the comp8n# Ad 2006. Thg dlr¢ctgr¥ acknovAedge thelr r6sponsibilibe6 for Complying wlth the reqU1MentS of the Act wth re6pecl to accouThling records and the prepbrdtlon of account8, These 8¢¢ount• have been propgred In ac£ordJThce wlth the prOvIon8 appl]ble to o)mpanle$ •ublect lo the Brnall ¢ompanle8 re9lm•. Approved by th• board of tru•t••• on 1910912028 and 81on•d on thelr b•ha by 8than CLARK slee page 10
Tveo Shopherd Ltd NOTES TO THE ACCOUIITS FQR THE YEAR ENDED 3110312025 1. ACCOUNTING POLICIES *•. Bas1¥ 01 Accountlnq The accounts havè b•èn prepared under the hl8torfcBI cgst nventiOn. The 8cwunts have been prepared In 8ccordance with FRS102 - The FinJnci31 R•porb'ro Stsndard appllcable In the UK and Republlc of Ireland and Ihe Cornpanie5 Act 2CKfj and thg qUIrementS ol the Slatement ol Raeommendad Practice, Acwunling and Reportlng by Chare5. Ib. In¢omlng RMource• All incorning resourceg ar• induded on the Stslernent of Flnancl81 Adlvitles then the charity legally enlftw lo th? in¢orn• and the amount can be quantrfied wpth 850&blO 8cfAJf8Cy. 1¢. R••ource• exp•nd•d Expendlture Is o¢munted for on an a(£ruals basis and has been dassifl•d under headings that aggregfite all cost rel&ted to th• category. ere coyts eannot be directly attributed tc parbcular headlngs they have b8en glloeai¢d to ¥vItIeS on a b8•18 con818tent wllh the us? ol re8ource&. Id. Allocatlon And Apportlonrn•nl Of Co•1• All co$15 relal? to the 3lngle actlvity of th• thÈr[lae cLYnpany and ar• recognl8ed awdlngly. l•. Fund Accountlng Unre8trfcted fund$ ¢8n be u8ed In aCWrdan wfth the thori18t2 objectiv&s at the discroticn of th¢ tru3tse Restricted fvndB can only be used for p8rtioJlar re8trlcted purposeg wrthin th• obi•¢t8 of the charity. Restrbdons arlge th•n specified by the donor or when lundB are raised for particular rnstrlcted purposeg. Designated fund¥ funds set aglde by thè trust888 Out of unre8trict•d g•n8ral funds forlhe Speclflc fvture puryJooe8 or proloet& 11. D•pMcl•llon OeprtscbaOn h$$ b•en prowhded atlhe folln9 rates in ord8rto write off the assets over th¢lr estlm8ted ugehjl Ilves. Equipment r•duting balance 25% page 11
Tree Shtpherd Ltd 19. Tumo¥•r TumDver repre$ent8 the involced value of good6 and 8ervic*$ iupplied by the )mpanY. net of value added tax and trade dlscounts. 2. TANGIBLE FIXED ASSETS qulpm•nt Total Co•t AI 0110412024 At 311031202S Peprgclallon At 0110412024 For the year At 3110312025 Net Book Amounts At 3110312025 AI 3110312024 7,679 7,679 7,679 7,679 6,747 233 6,980 8,747 233 699 699 932 932 3. DE8TORS 2028 2024 Amounts falllng éu• thin one year.. Trade debtors VAT O¢her debtor8 14,454 4,805 1,126 20,385 73,48S 6, 188 79,673 4. CREDITORS: AMOUNTS FALLINO DUE WITHIN ONE YEAR 2025 2024 Trade L¥edknrs Taxation 8nd sodal 8•sJrfty Other ueditor 15,999 2,587 89,903 68,489 24,820 2,673 92, 122 119,615 Page 12
Trae Shepherd Ltd S. LIMITED BY GUARANTEE Th¢ Company is limited by guarantee and doe8 not have a share Capital. Each member 9ives 8 guaraTrteE to contrlbLrt• 8 surn not exc*eding £1. te the company shouky it be wound up. At 31103r2025 there were S m•mb• O. UNRESTrICTED FUNDS Brought Ihcomlng Outgolng f0Thrd OurCeS r•8our¢•# Tran8f• Carrf•d forw•rd G?neral fund 106,415 106,415 271,757 271,757 1265,0591 1285,0591 113,113 113,113 7. RESTRICTED FUNDS Brought Incomlng Outgolng lorward rn•our¢•• re•ourc•• Caryled loard Trnn8f•rn page 13
Tyee Shepherd Ltd Incomlng R•souree6 forthe year ended 3110312025 2026 2024 lThcomlng r•8our¢e• In¢ornlng r••ourco• from g•ner4tsO fund 271,757 240,580 24CI,580 271,757 paqe 14
Tr•9 Shepherd Ltd Expen• forthe year ended 3110312025 2026 2024 Expen•g• Co6ts ol llenerang funds Costs Of Gen•ratlng Voluntary Incomo Subcontraetors Tutors Fee5 Venue and Events eDSt8 6,262 4,838 35,031 46,131 8,910 590 26,022 35,522 46,131 35,522 Charltsbl• Actlvltl•a A.1ng and promotion Travel In$ur¥nc8 Heat and light CItBning Repalrs and r•ngwal¥ WageÈ. regular Staff welhrv Training IT and webilte co$t8 Accountancy fees Profession81 fees Stationery & offke suppl1•8 Telephone Bank char9e• D•preciation cf equipment 26,829 21 3,486 7,749 528 921 130.521 4,874 3,756 9, 795 1,270 3,678 127,808 353 321 20,833 18,429 8,411 2,254 1, 150 198 310 203,500 79 14,459 23,861 6,323 2,980 788 152 233 218,928 2S5,059 239,022 page 15