Charlty reglstrarion number.. 1185504 FAMILY FOREVER JP TRUSTEE5' REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
Favnily Forever JP Contents P¥ Reference and Admlnlstratlve Detalls Trustees. Report Independent Examlnees Report statement of Financlal Artlvltles 5taternent of Flnanclal Posltlon Notes to the nancIal Statements The followlng payes do not fom part of the statutory accounrs.. Detalled Statetnent of Flnanclal Artlvltles
Family Forever JP Reference and Adrnini5trative Details For The Year Ended 31 March 2025 Truste Mr Stephen Powell - Chalr Ms Sara Bonner Ms Sarnantha Pdlmer Mr Darrèn Coleman Mr Hayley Ann Powell Mlss Lauren Dee Redheèd Charity Number 1185504 Principal Address 6 Tyler Close West Malllng ME19 65W In4•pèttdÈtht Examlner Asklr All Qullford5 LIMed Chartered Certlfied Accountants 113 Romford Road London E15 4LY Page I
Famlly Forever JP ort For The Year Ended 31 March 2025 Tru5tees' Re The trustees present thelr report and the flnancial statements for the year ended 31 Mar¢h 2025. Objectivu and A¢tivlties Aimg and Objectivès The DbJectlve of the charlty Is to offer resplte holldays to famllles who have elther lost a chlld under the age of 18 or or who termlnally 111. wlshln9 for happy memorles to made fvr them and thelr slbllngs and parent5. The trustees wlll advertlse thelr servl through the Royal Marsden Hospltal. Sutton and The Eleanor Hosplce and vla the websSte, soclal medla. Finandal Revlew Finandal Positlon Funds In surplus The charity received totsl Income of É 33,730 (2024: É 38,160) durlng the year. After payment of outgolng expenses of £ 19.727 (2024.. £ 26,697), the charlty was left wlth a surplus of £ 14,003 (2023., E 11,463) for the year strurture, Governan¢e and Management Governing Document The charlty Is controlled by Its governlng document, a deed of trust and constitutes an unlncorporated charlty. The trustees, report was approved by the board of tnjstees and slgned on Its behalf by.. Mr Stephen Powell . Chalr 0610112026
Family Forever JP Independent Examiner's Report to the Trustees of Family Forever JP For The Year Ended 31 March 2025 I report to the trustees on my examlnatlon of the accounts of Famlly Forever JP (the Trust) for the year ended 31 March 2025. Responsibilities and Basis of Report As the charity trustee5 of the Trust you are responslble for the preparation of the accounts In accordance wlth the reoulrements of the Charltles Art 2011 1.the Act"). I report In respect of my examlnatlon of the Trust's accounts carrled out under sectlon 145 of the 2011 Act and in carryillg out rny examination, I have followed the applicable Direction5 given by the Charlty Cornmlsslon undèr sectlon 14515llbl of the Act. Independont Statèment I have completed rny exarnlnatlon. I confirffl that no materlal matters have come to my attentlon In connectlon wlth the examlnatlon glvlng me cause to belleve that In any materlal respect.. l. accountlng rocords were not kept in respect of the Trust as required by sectlon 130 of the Act,. or 2. the accounts Oo not accord wlth those records,. or 3. the accounts do not comply wlth the appllcable requlrements concerning the fonn and contents of accounts set out In the Cttaritles (Accounts and Reports) Regulatlons 2008 other than èThy requlretnent that the accounts glve a 'true and fair vlew, which 15 not a tnatter £on%dered as part of an Independent Èxamination. I have no cOnrn5 ènd have come across no other matters connectlon wlth the examlnatlon to whlch attentlon should be drawn In this report In order to enable a proper understandlng of ttte accounts to be reached. Asklr All Qullfords Llrnited Chartered Certified Accountant5 0610112026 113 Romford Road London EIS 4LY Type Page 3
Family Forever JP Statement of Financial Activities For The Year Ended 31 March 2025 2D25 2024 Unrestricied Unrestricted funds fuhds INCOME AND ENDOWMENTS FROM: Donatlons and legacles 33,730 38,160 EXPENDITURE ON: Charitable activitles.. Ralsing donations and legacles 119,7271 126,6971 NET INCOME 14,003 11,463 NET MOVEMENT IN FUNDS 14,003 11,463 RECONCILIATION OF FUNDS: Total funds brought forward 20,746 9,285 TOTAL FUNDS CARRIED FORWARD 34,751 20,748 The notes on pa9e$ 6 to 8 forrn part of these financlal statements. Page 4
F•mlly P•rt¥w JP si•t•m•nt •1 HMndAI Pv•ltlon • At Jl M•r¢h 1015 2024 Unrwtrl#• fvndw Ilot FUÈD ASSETS 28,643 Tbnglble Assets 28.643 aJiiSLEMT ASSETS Cayh al tnk and Irs qlS- 7,108 21,748 . 7,108 (i.ty)o) 21,748 11.000 ) Cr•dltor4: mount• Falllng Ou• Wlthln One V•or N¥f CURAINT ASSEfs (LLItyILITIZS) 20.748 ToTALET$ LE CiIAIiEIIT LIABILmE5 34,751 20.74• 34,751 10.740 FUIIDS OF THE CHARTTY UnwtJ1cied FndS 34.751 20,748 TOTAL FVNDS 20,748 ll flnantyol were appmvl by the board or uws*es ond aththorised for 6$4ue on 6 lanuary 2026 were signed on I behoif by.. Mr steph Fkn¥en Chalr The n¢tss on pagt$ 6 to 8 part OF these statEmenr%
Family Forever JP Notes to the Financial Statements For The Year Ended 31 March 2025 General Information Famlly Forever JP is a charitable Incorporated oroanlsation reglstered wlth the Charity Commlssion. reglstered charlty number 1185504. The prlncipal address is 6 Tyler C105e, East Malllng , West Malllng, ME19 65W. 2. Accounting Pvli(¥o* 2.1. Basis of Preparation vf fin4nriwl Stst•rn•Jnts The financial statements have been prepared Sn accordance with the Charitie5 SORP IFRS 1021 'Accounting and Reporting by Charities.. Statement of Recomtnended Practlce appllcable to charitie5 preparing their accounts In accordance wlth rhe Financial Reporting Standard appllcable in the UK and Republlc of Ireland IFRS 1021 leffertivè i January 20191" FIDanclal Reportlng Standard 102 "The Financlal Reportlng Standard applicable in the UK and Republlc of Ireland" and the Charltles Act 2011. The flnanclal statements have been prepared under the hlstorlcal cost conventlon. The charlty is a Public Benefit Entity as defined by FRS 102. 2.2. Futhd Accounting Unrèstricted fund5 can be used in accordance with the charltable oblectlves at the discretlon of the trustees. Restrlcted funds can only be used for particular re5tritted purposes wlthln rhe objects of the charlty. Restrlctlons arise when specified by the donor or when funds are ralsed for particular restrlcted purposes. Further explanatlon of rhe nature and purpose of each fund is Included In the notes to the financlal statements. 2.3. Incoming Resourc• All Inc¢me is recognised in the Statent of Flnanclal ActSvltles once the chadty hos entstlement to the funds, it Is probable that the incorne wlll be recelved and the amount can be rnea5ured rellably. 2.4. Resources Expond Liabllitie5 are recognised as expenditure as soon as there ls a legal or constructlve obllgatlon eommlttlng the charlty to that expenditure, It Is probable that a transfer of economlc benefits wlll be requlred in settlement and the amount of the obllgation can be rneasured reSlably. Expendlture Is accounted for on an accruals basis and ha5 been classlfied under headlngs that aggregate all cost related to the category. Where costs cannot be dlrectly attrSbuted to partlcular heading5 they have been allocated to activitles on a basis conslstent with the use of resources. 2.5. Tangtble Fixed Depreciation Tangible fixed assets are measured at COSt less accurnulated depreclatlon and any accumulated impalrment losse5. Depreciation Is provided at rates calculated to wrlte off the c05t or the flxed assets, le5S their estitnated resldual value, over thelr expected useful Ilve5 ofi the followlng bases-. Fixture5 & Fittlngs over 10 years under SLM 2.6. Taxaiir The charity Is exempt rrom tax ès èll Its Incorne Is charltable and applled for charitable purposes. 3. Anwly5is tsf Expenditure 2025 Support costs lsee note 41 Ralslng donations and legacSes 19,727 1024 Support osts (see note 41 Ralslng donations and legacl 26,697 Page 6
Family Forever JP Notes to the Financial Statements (continued) For The Year Ended 31 March 2025 Support Costs 2025 Raising donatiOIIS nd legacies Employee costs Premlses expenses General adrnlnlstration 930 350 18,447 19,727 2024 Raising donation and legacies Employee costs Premise5 expenses General administratlo 1,290 355 25,052 26,697 5. Av•Trg•J Number of Employees Average number of employees during the year was: NIL 12024.. NLLI 6. Creditors: Amounts Fallin# Due Within One Year 2025 2014 Accruals and deferred Income 1,000 1,000 Movement in Funds As at l April 1014 Asat31 Expenditure Mar<h 2025 In¢om* Unrestricted funds General.. General unrestricted fund 20,748 33,730 119,7271 34,751 Total 20,748 33,730 119,7271 34,751 As at l April 2023 Asat31 Expenditure Mar<h 2024 Unrostricted funds General.. General unrestrlcted fund 9,285 38,160 126.6971 20,748 Tolal funds 9,285 38,160 126,6971 20,748 Page 7
Family Forever JP Notes to the Financial Statements (continued) For The Year Ended 31 March 2025 8. Transactirbns with Yrustees None of the trustees retelved any remuneratlon or any other beneflt5 from an ernployment wlth the charlty or a related entity dUrIg the current or prevlous year. No trustee expenses have been incurred. 9. Related Party Disclosur• There have been no related party transactlons In the reportlng perlod that requlre dlsclosure. Page 8
Family Forever JP Detailed Statement of Financial Activities For The Year Ended 31 March 2025 2025 2024 Total funds Total funds INCOME AND ENDOWMENTS FROM: Don4tiory$ leyaci*s Oonatlons 33.730 38,160 33,730 38,L60 33.730 36,160 EXPENDITURE ON: Charilable Activities: Raising donations and legaaes Subcontractor costs Travel and subslstence expense5 Repalrs and malntenance Vehicle runnlng costs Printingr PQStage and statlonery Telecommunications Accountancy and legal fees Professlonal fees Event Expenses Subscriptions Equipment Written Off Bank charges Charitable donatlons 19301 11,2331 1571 13551 1741 11,1731 11591 11,0001 13501 11071 15551 12021 11.0001 11601 116,0311 13041 122,0701 11291 14291 1881 119,7271 126,6971 119,7271 126,6971 NFf INCOME 14,003 11,463 Pag@ 9