R•glst•r•d nufflb•r. 07660502 Chailty Mmb•r. 1186831 On My Slde (A company limitsd by guarant••> Unaudltad TnMl••$' rawt and financial $tat•m•nts For lh• y•ar ended 30 Juno 2024 IIIIJIIIN A14 2WY2025 COMPMIES PthJSE
On My Sld• (A eomp*ny Ilmlt•d by gw•nt••) Cont•nts Tru8t•w' i•port Indèp•ndon¢ •x#nknrfs i•wi statem•nt of finahelAI actm 8ml•n¢• sh••1 Not•1 to th• fina111 slat•m 10-19
On My dI (Ac(rfnp•ny Ilmltsd by Iww•nte•) Refefence •Thd athilnlslratfv¥ d•tsllÈ olth• Compwty, Ils Tnoto•B and advisorn Fw th• y•ar wd•d 30 Jun• 2024 hjlstsk Baloy (reswyd 18 October 2024) Mwgwet IreslW 24 janu 2024) N•Ma$ Bai Davkj Nicda Loach IvoT Qrl Revere IresvJwJ 30 September 20241 Jano ElrLab8lh Charxman (?pwrrt•d 19 January 20241 Johanrws wkn Goitschalk {apwrted 7 December 2023) numbor 07660502 Charfty rnolstwBd numb•r 1186831 18 Cokeslor Vale Easi Sussex RH18 5FU A¢¢ouDlanls Sprirtgfi•ld Ro•d Horsham W¥st Suss•x RH12 2RG
On Pty d•
(A cryany Ilmlt•d by 9W•rt••1
TN¥t••8' r•wrt
For th• y•v •nd•d 30 Juh• 2024
The TNst•es prn80nt th¢tr roF
On kty Sk1• (A¢imwy Imlt•d by guar•nt••) Trust•es' r•port {conlimiTr For th• ar ond•d 30 June 2024 ' a. M•On •ehl•v•mwts alth• C4xnpw Thg yeor ending 3Qth June 2024 has been a peiiod of stratwc c4)n8oldalIc nwnlngful progress for thè and we hav8 o)ntinued to tlId Lyin athlthmts ac¥oys aroas ofacovty. This progrgss has been supported by the profesnal adetshIp of Olya Scoi eXtre ha$ played an imp)rtant role in onsuring the ¢twty$ effective and STr01h day to ¢Joyoperalion5. The ch8riVs g)¥emance has been strewernd by the ¢)JrMt board oftfuslegs who brThJ a divws8 Tango of sklms and expgrionce. The combingd oxperbse of the of trusto0s has onhanced de¢isionwm¥klng pro¢esw and str8¢tyi¢ plarnin9. grwring that the ftsity focussed on athie¥iThJ its mY85ion offectively. tha eurr¢nl bo¥rf oltrustees. the chanty has been absa to eXFkne Fmltential avenues for ¢xp1, ¢ar¢futy ¢onshJerfn9 rw cpportunilies to bffj8d•n Its iry)actand exi8nd SUPFAlrt to mLYe lTrJNidual$ in need. Our ongolTr3 markgtiny inibatiYo5 ha •ko 14ad a (luci lo in altraGtiNJ pro$tive lenants and incToasN awar¢n¢ss of the dnI6 acts. Through tsrpt•d m8rkeknJ wc4•cts. we havo mproved engMnt vAth the local communityand pot8nb.al befiCIall&S. 8nsurirwJ Ihat tho drity r8maw15 both vi¥ibl& and a¢ees&ib to thos8 who neod rts Mkelfing aeti¥itss r8rn•tn under re¥W by th& board's mthoting working group ¢omnitt¢e whose fu$ is on rrent pYosp¢th marketiNJ InWJal¥os. Theso indude the d¢vobpment aThl •nhancgmenl of i)ur websTrte and sooal 8{a plau0m for both our rosthntial prov1$ Ihe ResoLwce extend our rach and visibilty Fairt%xna H(xe A safe and slable te environment fostern M¥hFndence. alttr•ig ttrnts to 8xptNe nth¥ actIlIeS. vlsit places. and tak• gradual sleps knwanls ter sellthnGy at tr1r0M pace. Wo romain commitlgd to prwthrwJ a wam. so¢urg. and supw¥tivo environmontfty Cwf ton1$ at Fairbom House. Staff are readily avalkgble to aSst Vith dalty xtpiilles. YKJding mal preparntion. transportaliort. hom tosed aclvities. or sirnpty ofterThJ Cnpan)rthip and conversatK. Tonants share 8 Mmunal meal ea¢h evenr. folhwmd by various social acbwttes. A wiThlino4own perKJ then follows tiich provldes a (x)mforling routine for those vtho ¢hoose lo rIlpate. Tenants •rn reassured thal Ih8rn 1$ aPay3 someone avallable to support thern. ind19 night as51stsn rf rnquired. We erxJurap the doK)pM9nt offriendship$ and a sonse of ¢ommunity among t¢nants. helping to treat8 an alrTh)spheo of mutual support and indusion. Falrbjme Housè is idèalty bx8ted dose to AshdDvm Forest and is within wn0 drstance of the vsnage contre and The Cubè. pmidlng Qasy act$ to amonilies and soclal opptsrlunltw. Wo continuo to maintain and improve the property for tha b8n$fft of staff and our ro$bts. This , fofjovritvj the successful rew)firg and fronlago works to the car p)rt. wa ¢1•d tho CCrnrS oflho adjacent meebng room. This new spaco IS a valuabto athIrt to Falrbm F&)uso, pro¥trfry staff ith 8 dethc8ted or88 for m8etings and plannirvj. vknle atso sorvirwj as a mullifundonal space for tenants to gthr. hold group dIs&S1Or. or participats in a(vtties. Looknng thad. w ¥rg pleased to c(xffirm fv af4uL$ ofa 599xTrd rnsKknti?I pmperty to expand supwrted living Services. t111 on the success of FaIrtne House. This new propety r¢Fwnts a 5ignifi¢ant step in our h)ng-tem viskn to provKJe high-qualty, suptAxled for hn<lp4KluaLs wth leambn9 rfisab1l?5. Refurbishmenl wort vrill be undertaken kn enswe the woperty meets (Mjr stsndards of comfort. •ttessibility, and SLWOTL We anticpate wekryning new tsnants from W 2025, further enh•wng our •bdity to offer tsilored supF and opp&tuniti8s for independ•nt Imng 7Althin a supporfivo c4mmunity. The Cub The Cube w•s 8stsbfiSh fft 2021 in roswrtso to the CoNid pmIe, wovllllng a sats, stnJclur6d spa s¢pardtè from Fairbome Hre ¥hre MeanIngh daylime activities could take place. Since than. Th• Cube hats evolved into a thri¥lng workshop arKI acbvity centro. offgring peopl8 with 4m1n9 dlsabbliti&s and aLrtlsm t (knicé tts develop new skills. ts#"Id c)nfiden(. WKI eontribute to Creative projects that 8*e valu8d by tm wlder communty.
On My Sld• {A ComnY Ihed by wThl••l Trusl•v' rewi (contlnwd) Forlh• y••r ended 30 2024 We successfvl our liid lo rgbrAte The Cube to Hath Hall, 15 situated next to the currn prnm1. Prior to mlo¢olhy. repa ar¥1 Trnovakn woth need to b• eompletsd. Our IrkIrj model will also change slghty. altrthng us to provKh a$$ to olher members of (¥)mmuntyvfftKJ wsh to engage our s•ryices. We rn to expand our rarwJ8 of ¥K¥kshops and enabl• gr•aler (wmunity partidpalon. Our Current IrkShopS are led by paid Skil crafts tvkers and InckMI8 soft materWs, Fthry. Tre1 makjng, Twoothth. photograFthy. Ibxb(I[ure. and oslate We are frnJslrwJ the Hamiyo Hall [oJeCt lo ernplwsise cxnmuW aThl offer unlque wal to the vlllage ol Forest Rcw. The rrtw w•ffAses wll ser¥e as ¥ mUUSe rx)rtThir#ty Ixkn nOfftg eV•n0. We plan to offer indusive workstrops wvj du558s in variws disciplines su¢h as t. kwèry. modglling. wor4land cyaft. mu. cthJklrvJ. and lrfè skilLs. Thw acbvib¢s wlll be tsibréd to both I1¥ju•l$ with lèarnin9 disabilili•s and other rnMunty membèrs. Kwithoting intwation and rNJtual leArrMng. In 8ddthn, ?11 host regular ¢>xnmunlty events. IncdIng Ihemed r¥gNs. fats. antj Season celebrdtions to erKX)UT8ge sorAal engagement and pkn'pation. Moeing spac• v411 b8 avaitable Jr kncal gyoups and OTgani5atr)ns, which we hope will 1p fostor a s•nse of coThwnurMty aNI Shar purrx)se. Harttro Hal 490 featyrt a cafo aroa, alryvJ wllh 8 smo11 Tetall spac• for goods Fqoduced ithin ¢wrY. skills transfer, m8ntU5hip. and ioirt inibaiNes bob Yldua with learyw di5abilrfs and the wider community. We a150 pkn to local exFert5 to I1 voluntew4un dasses, wvthng the ¢&versity of our offerings. Sustwnabilty and to Ihtr ioeal wll •mphasis8d through initiatives such as Jrung matsii81$ •)d seTriw from kx twsirmses. as T1 as onvlrrymnentalty filendty proi¢cts Ilke a community Tr¢>n9 Ioc81 Com communlty fadliuos aNI moanlngftA conn961n$. Our wular athlo¥ iKJde a W> ¢yJV aNI 'games W. both dvknkh offer twts ¥aable opporknnth5 to s(1$0 th #n I4UNo and suppL¥U¥g 8nvlromnt. Pathlip3ts In local weathjnal ¥se$. such as sesOn9. •inwning. and hoF5e rfdry. ¢tybnued to enioyTnent and petsonal enri¢hm8nl lo ourtenants. The community m•rkel an imptyt8nt ev•nl for th• charity. Ye we m8intsin 8 slall to sell prodL ¢raft•d at The Cube. TIMS has not thity provhJ¢d l•rnnts wilh 8 Sen of a(wITWthent bLrt 8Lw helped bLlld 8 base of retuming ¢ustorMts while thtrothJtyng th• (kntyto r)ew S[rte. Tenants take pride in rrtsentlng Addonally. tsnants hab tskèn ¢)n rolos in local busine. Inckxlg In tharlty 9p$ both In the vlllage #nd In East Grfnstea(1. Thgso rp(ttinlss wovKle vdu•blo ¢xwior•. oncourag• rosponBibilty and promots irWndonc. A parficularly s{551 initsalfv• was • fashkn sh¢Av organised In colF8bomtson a local shop. sh(yKoslw 1¥nts. and tOwm whlkn strwnirvJ o)mmunty )mmunlty. We Bre grateful for the ded1rAl ofryir stsff. the cunmitm8nt olour Iwstees. and the g•n•rosity of r SUPF4Yters. Together. we I¢k f(Mword to lIng lernets and ensurFng thot IndivKluals dlsabllbes conlirnJ8 re¢¢r* the Ilw nowl to Pago 4
On My Slde (Ac•ry lknll•d by guThts•) For th• yw wd•d 30 Jun• 2024 n•nGl•l rn¥i•w a. Golng conc•rn After maklry apwowato tho Tnth ha¥0 ¥ r¥asonabkn oxpodation that th• Company has adoquatè resources to ¢onlirwe in opgrational ¢xtgrK8 for the fore5th fulure. For r8ason. thèy c(nue lo adcpt tha golng Con(n basis in rxeparirNJ the financial sl•l•mvts. Fwther ikntsls regdhg Iho adoplon of tho goirg Thts plan envisages Ihe pwtha80 of a SWKI Wit1 Ihe Ml•Jp a $4hitabk has be•n td8ntrfd forthis purpose. stlng fadlmes. PrfncIp fvnthng The Princrpal fundlrrfj sources for the ¢harity at pres•nt are the rents for tenancies for a09d9t1On with FaioMe HcAMe, and Ihè payments made by tenants tr Iheir support. Tho rents for the tenancles heh1 by Ke0e wilh knaming disabibtses w¢ paid ttwh IKJJsu)y benefiL aThJ ihe support Poymonts ore funded via dire payments to the renants from Iho 8&ial ser¥Ke dep8rbW)ts oftrdr fvndTn9 &rthoftti. Tenonts also contribule the costs of the hrAtse by rAyThents fmm wxx¥no ben8fft8 for I1r food, utiliti. and •PCl osls. We have also had sorne <kThbon5 and rnade a m(Je5t from sales ofitem5 sold at th• c4)mmurMty market whtch has alkYw8d us to co4er Ilw co of materials and bi7prov• the lacllli8s at The Cube. We ntinue to pay dtY4vn th8 mrytyage and other h)ans tthith had been (4)laid at bgneficial teS of intere¥L We antipate Ihat this will PfOVKle financial headny)m forfvther investment in a second woperty in the village, as fjnvbagod by th• stratogic rtsn. Struthrn g0v•rn•A •nd m•nag•m•nt . Constltullon On My Side Is a dHritalJl• company ffimitod by guawiteg and hawirg sh•a cawtsl (Company No. 076605021. h 1$ gtsvemed by • Memorandum and ArtKlo5 ofAsswiat*Jn. Thgro Jrg a minimum of thr•• tw$1$ and a fflaxwnum of s¢¥en. have sknlts. knoedge. and expeiienco rglevant to the work of the dwrly. AN mernbus of the Ix)ard give tsir Iwno volunlarity and r8ceived bfits from tho ¢hwity. P•g• S
On My Sld• (A ¢onwny lknl¢•d by gu•rth) TfU•t••s' rnport l¢onlknued) For the year ended 30 June 2024 board and eWed bythem. Th8 chanty emploJE an Indgpendont Liwng Managw to kjok all•r Iho QP8fation5won a daLolaY ba51s. Th8 In1dent Livwvj Manager meets reg¥Jlaty wilh th8 Chalr of tht tharty and provhJe$ a ?itten r9Wt to al Board me011Th. There 55 asso a regular financial Tepjt to •rwre the d. FI1•1 rtsk manw•nt Qporations and finances ofthe Company, and •re s¥tisfl ljwl SYS11 aTrJ wo¢Èduro$ 8rn In place to rnlllgate exposure to the major risks. Stat•m•fftt of Tnlws' rnspoMlbllltl•s The Trust¢és (who are also thg dirKts¥ ofth• Ccnpanyfrr the purpos•s of cxxwry lawl are rnsponsLblo lor pTrp•rfng thg Trust$, Teport arKI Ihè financial stalwn8nts in aerxYdanc• With applcable kjw ind Unitod Klngdorn A(xounting Stsndard5 {UIMt•d lQngxn G1Y kcepted AecoJnkn'rvJ Pracb¢8}. Trust¢es must not aFfThe the finano81 statements unsS tw are satisfi&J lthat they grve a Iwe and fair of the state of 8ff8irs of th• Company of Its inc4)rring and application of resources. inc4udirs its incomg and expsnditurn. for Ihat perJ. In paring these finarK4al statements, the Trustee$ are reqwred to: $elo¢X Sultab a¢anIo wlidè8 and If #Wy Itfftn ¢iston. observe th mothoils And ofthe Chaiths SORP {FRS 102); mak8 judgments and accountrng estimates th8t arn YEa5abl0 * piixlrt state wthether aPIcable UK Acc£•Jnbng Slandards IFRS 102) have ten fdtr•Md, 8ubied to any malorfal ¢JepartsJrps disdosgd wd •xplaird in tho finwKiat staiemnts: prepare financial slments the concem It18 Irwpropripl¢ to Ihat th8 The Trustees aro respcsIbl9 kn king adequate arin11 lwds that are sUffOnt to slK)w and expla the Compgnl$ transactions and disclose Vthilh reasonable arcY at any time the finanraal poslknon of thg Comp8ny and enAble them to ensu that thg fKJancial 8tslernents ¢Lvnply wilh tho CompaThe5 Ad 2006. They are Also rnsponsknle ILY $8feguardirvJ the as88ts of tho Cfynp•)y In¢0 fLY lakirvj rea8onth stsps for the prevenkn and d•t•cthJn of fr8ud and olher irreW1aros. AFvroved bycth ol Ihe rnembws oltho bo8 rfTntste•s skn1od on Ihwr bghal W. l• Loxh Tnt5tee Dale.. 19 Mar(* 2025
On My Sld• Ind0ndent examlnèrfs r•port For the year end•d 30 2024 In•nd•nt •x•mlnrfs r•pwl to th• Tntstms d On lty Sld•1lh• Cmyi I report lo the tharity TnJstees on rny ofts UrtS ofthe Company forthti >w ended 30 ne 2024. Rèsponslbllleles •nd ba1 of report 4 the Twslees of Ihtr Ctynpany land hs dlre¢th for the purFX)ses of company law) roS$1b18 for thg prop4rd1N of a¢cunts in rylh thg rnqurarnonts of th? Act 2006 2006 A¢VI. Having s•ti$fi¥d my3eff that Iho accounts of1 Cryny arn r1 requid to be audited Lmder Part 16 of the 2006 Ad and aTO eIgle for indewdent e••110n, I rw in rtspe¢t of my exaMknaOTh of Ihe Companvs acc4)unts carried out undw soclion 145 of the Charilies Act 2011 {Ihe 2011 A¢fi. In ¢aryng out my gxamlnatlon I havg followod tho DiF•thns by tho Ctwity undw soction 1445Xb> of ts 2011 A. SlnGe Ihe Compan$ Inccrfr ex¢oeded £250.OW >reXner nwst a member ofa bjdy listed in sedion 145 of thè 2011 kt. l ltrt l am qualified to und•rt8ko thè •xamination bwu80 I wn a marnber ol ICAEW. Wh is one ofthe b(les. I hav• ¢ompl8t•d my ex•nuialkn. I c¢mlmi thal matl¢rs hava ¢cm? to ffly In ctyngcknn wlh the examlnation gr¥tng mè caus to b•Mevo: the accourrts do not ac(aYd wllh Ilw)se re(y)rds". or the accounts do not ¢omptyith tho ac)untiThJ of sadion 398 of thè 2W6 Actalh•r than Any r8qUirnmI that thg a¢¢Tr gN0 a #nd 1$ not a matter nSIdr•d a$ part of an Indopgndent examination; or Ihe #tcouftts have not bèen w¥pod the melh(th and prln¢ipl8$ 01tho SWam•nt of Recommonded Pfacb'ce tr a(zounliry reportyng ty chwibes lappliL9 to thaiitkn prepadng tholr 8ccounts In accordance the FinanrAal ReportbrvJ Standard applicable In tho UK and Roput4i¢ of lffjla {FRS 10211. attenlM)n shoukl dra kn this r•Ftht tyderlo enabl• o proper 01 the to bg r•achod. This rnport is made so1gty10 tho TN5te85. as a tK. in aCCrydan wilh Pwt 4 0lth¢ Chariles (Accounts and Reports) R$9¥1i1$ 2LI)8. My work has boon wMlort8ken 50 th81 I might state to tho Comp8nYs Trusl¢8s mattern l am required to state to them in an IndepeThJent examwWs rtport and for no oth¢r purpose. To the fvllest extent FWTixtted by &w. I do rnt attepl or 8ssuftw re$pons*>ikty to anyDnè other than the Company and Crynys TrLtslees 48 8 by. my or lor thia rÈporL Signod: Jam•$ P•aGh. FCA
On My Sld• (A¢ompany limlt•d by w•rwrt••l For th• y•r •nd•d 30 JUM 2024 Total fvrttls fvrtd 2023 kn¢•m• from: CIOnatS and189aGIB8 Charitable a(Jivl 2.744 333.229 249 467.731 467.n1 Total Incom• 46963 336222 Expgndlluf• on: charita a¢Y¥lll85 247,351 Total •xp•ndl¢urn 3aon 32172 247,351 147.791 147.791 88,871 Reconcllatlon of fvnds: Total funds brought lWd Net ThW)¥oThwnt n funds 400,268 147.791 311.397 88,871 147.791 T•t•l fvnds carrled foThAvd 4C¥).268 Tho rte¥ on pages 10 to 19 &)mi pwt ofthese fmn(ig1 sts*ments. Pap8
On My 8ld• (A company Ilmft•d by gu•rnnt••) Rogl$t•red numb•r. 07060502 Balanc• •h••t As 4130 Jun• 2024 2024 2073 Flx•d ass•ts Tar&WJle assets 11 818267 783.996 01&267 783.996 Oeblors Cash a¢ bgnk aTrJ in h¥#J 12 463 169.528 49.259 98.363 S.7e6 147.622 Credilorn: 4nYJun15 falliry due within 13 156.733) 160.653 90.889 Tot414ss•ts I¥ ¢urnnt l•blllll•s 874.885 CAeditors'. amounls fang duo after mo than oryè Jpar 14 1430,461) 1474.617) 54e,o 400.268 Total n•t assets 400.268 Ch•rlty fvnd¥ Unrestrlcted funds 400.268 .Tolal nd• 400,268 Tho Compary¥As enliued to exeffwlityi frm w(lit urnltr 477 Of1 Cotynkns Act 2006. . The members hav8 not reouired Ihe compwb) obtain amlit fr)r tho In aan¢• with on 476 01 Companio6 Acl 2006. The Trustees acknowledge their respIllaS for comptyirg ryth Ihg roquwements of Iho Actwth respocl to accounl¢ng records arY preparntion of finarrial statsments. Ihe 8ffl011 (>)mpani wKno. The fffj•n¢i#l $tstomDnts werp apwowd aThl w1lxx1 for issue bytho Trust805 signed on tsir behair ty. Loach Trustee 00.. 19 202S The Th)tes on pages 10 to 19 fomi p¥t rA I1 fl)al stat0$.
On IAY Sld• (A fThlt•d by gu•r4nt••) For th• yw •nd•d 30 Jun• 2Q24 G•n•v•l Inf0mtIon On My Shlo Lim6t•J Is on trK(•ptyaW Ttwed Clwity Commission kn England and Wales. The rngtstered office address 16 C(l¢h8ster Vale. Fuest Row. England, RH18 5HJ. T c¢mpanYs registefed number is 076fl)Y)2 aThJ ts (ty is 1186831. The 1ponY is kniled by gu•rth. Tr rrWolS ofts mpanY•re th6 Tnlee$ on page l. The financlal Stat been prepar•d in accrythnce vllh tho Charttlgs SORP IFRS 102) - A¢¢¢wrting RèF¢rbng by ClgriiS.' Stamlert of Pwxtk• •pF45cab to chawlti•s pr•p•rfn9 ther a¢crAnts in acc¢th¢• with the Finand•l RwrUrrfJ Sland¥d applicablo in thè UK and Rgpublc of Irgland {FRS 102) (lac¥0 1 January 20191. Ihe FinarKaal Reixling Stsndard applKatile in the UK and oflTelanO IFRS 11Y2) aThJ the Compahlbs Act 2006. On My Side meets Ikfiralh)n ol a W¢ bomfft tity under FRS 102. Assets and liabllitles ¥e inrfialty recogn15¢d •t hiiic•l cost or vafue unltts oth1A sl•t•d in the relèvant a¢o)unting poky. SORP IFRS 1021. The finwwl s18tamgnts In stwlThJ and routh I) the ntsrest£1.. 22 Golng eonc•rn The Tntste&s have that ¢h c(ffltiwe kn rwate for lh8 fOreSeIe future and bo aUfj to s•ttle aD latilties as Ilwf¥l d. aNJ 15 4 9)ing conwn. 2J In¢om• Tho recognibon of Incomè from bgados ts thpetyjenl on 8stablishiTrJ enliUgmen( Ihtr kyobabllty of entiUem8nt to a 10gacy •xists Company has suffictent evidence that a has loft to them {through knowledg• of th• •xkst8n(x of a walid will and the death of hnotsctor) and the exwtor is satisfttl that the propety in questkn will be rpquirgd to satisfy clMS in the astste. Rec•fjpt of a gacy must be le1x9$ when it ts wobaL4è th'at it Vlil b• rec4ivwl and the lair valu• ol the amount recavat4e. VAI generaty be expeded cash amount lo bp distributed to the income Is recwe. selll8mtrnt dato. Pa9e 10
On Sld• {A ¢ompny linknd by oU¥4nl••) Notes lo th• lInellI stat•nwrts F•r th• y•ar •nd•d 30 Jun• 2024 Ac¢owllng pokl•s (eonllnwdl 2A Expenditw• ExpendthJr• is reccwised 0e there is a legal N c<te clJlpJalth to transfeT eL>)nomic benefft to a thirf paty. it is probable that a ITsfer of economk bengfits be requirgd In ttlement and Ihe amount ofttte obligation can bg measured rdiabty. Glwtfied by acbvity. The Costs of ea¢h thty are made w of Ihe total of dyecl ¢>)sts aThl thw8d costs, includlng support costs Hwolved In uThJertakirKJ oach xbvty. OiTecl (a)5ts akn.trrtItab to a singlg activity we alhxaled dirnclty to that xtivity. Shwed costs l¥ch contribut8 to morè thon fyie a¢livity and support costs which ara ncrt aknbutabte to • athity arn apporlcThd b8lwè8n those a¢tiNryiies on a basi5 c¢nsistgnt vAlh th• use of $oUr¢¢$. Cenlral stsff costs arg allocat th• basis of sprt and doprerAalk)n charges ¥lltsd on tr of the assel's uw. ExpdM on ettaiilat4& aclb4rfties L8 IrIT¢d on dke( undwlaklng Ihe acbvitss whlch further Ihe Compan15 objectives, as 11 as aryas8OCbatsd supm (x)sts. l frxp8ndilwe is irKJ'sl% ¢f ¥re4X71? VAT. 2.5 Int•r•st re¢•bI• Interèst on fvnds held M deKtyK b trKludod rffoivablo amourrt can bg measur•d rok•t4y by th• Cornpany, ttus 1$ Acrnl upcffj rntifi¢•tion of the intsrost or payabig by th 16 T•xallon The Company is fxffis•Jw•J to Pa th& tssts set in paragr 1 Sthedule 6 of the Finar Act 2010 and thereknit meets the deffinitThi of a tharitth company kff UK corwKation tsx purposes. AcrAKdingty. the Ccryany is Fotentialty •x•mpt Irom taxatK)n in respoct of ineom• or ca1 galns f•CNod within eate9Ths &Mred by 3 Part 11 of the Corporation Tax Acl 2010 or Sectft 256 of ts Taxation of Ch•rsgabk G•ns Act 1992. to thg extent that 5uth inc¢me or gain5 aro 2.7 Tanolbl• fixed •Js•ts and ¢knw•cl TaThJlbkn fixed assots are capAalwl roctsjnbsed fvhye eoinL¥nic affj pmbaYAe and the c4)st (rf Ihe asset Can be rerbfy. Tangl0 fi1 as6ats arn InallY r0(wised at cosL Aftor rwnlbon, under the ¢osi model. langiblo ffixed a$5ets are measur1 at cost less *cmu1a1ed th'atlln ar¥J any accumulat8d impairm8nt sses. Al c4)sts in¢urred lo kng a taigue Te asset into its intend1 ditl shoubj be Pa9•11
On Pty Sld• (A comp•ny lknlt•d by gu•rwt••) Not to th• fln•n¢i41 st•t•m•nts For the •nded 30 June 2024 ¢ounllng pollckns (eOnllTru•dJ 17 Tanglbl• ts•d 4u•¢B and d••all0Th Iconllnu•dl Depreuatm is eharyed $0 a5 lo alkncate th cost of fixèd 8s$0ts less Iheir residual ¥u0 over estymaled usefvl Ire using Ihe strai9h14in meth(#J. Flant and rnathnery vehldes 33% straight line 25% straight thno 33% stra¢ght kng prosp•¢lbvgty M apwopr•ts. or il trre rs an of a svJnfftant Lange the l•$t dat•. Tho Trustse's ¢¢1[der Ihat fv roskjual wa@ ol the freehold iffrwfy Ss at18ast equal to the hlstori cost and therelorn rw) depreciation is thg freehokl woth. Pwayrn8nts are Yalwl atth8 anTht mkl not ofanytrade dh8¢Lwnts du•. 2.9 Cash at Imnk arnl In h•nd Cash at wd in hand inchMl•s C aj 3h¢Ymi highfy IN4i•d iTh¥esknents rylh 8 St m•turity of Ihree monts or less frcn Ihe d•to olwiribon cropthng olthe dopos6t or sbnllar account. 1.10 Llablllfl•s and sw•vlsio evert. it ts probo1)la that a transfer ofecon ben8fit bg reyed kn se108m aNJ lh• amount of the sethm•nt be estimated Telbly. Prnvlshy are moasw8d at the best •slim• ofthg anywnts rngUiT•d to setuo the obligatim. Wher• the eff•cl of the Ume value of rnon 15 mattirial. proV10n is based on the pres•nl valu• of Ihosa amounts, discoted at prlaX rate that reflects the risk5 to lh¢ liabllity. The 111 FIDan¢l•l in*lmm•nts Thtr Company has financb81 assets arKI Ilnwwl Ilabilitkn of a klnd tr1 quglify as baslc finandal instruments. Bax fffiandal inslruments are inidalty r8¢trJnised at transaclion and subsequentty measurod at th•tr s•ttment vahjo V•ilh thè ewptv)n of b•nk aro subsequently P•Je 12
On IAY Sld• IA wnpany knft•d by •uwanto•) Not•s l• th• flnan¢lal stat•ment• For th• rend•d 30 June 2024 XGounthw pollcl•s {¢•rn•) 112 Fln•n¢• l•as•s and hlrn NCh Assets Obl"ned urthr hre purttos• aThl finan ses a capitalised as tangibb fed assots. Assets acquired byfm•nc jea$8 ¥r• dopre¢ial8d o¥w Ihe shorter of the lea$¢ t•rm and their u¥eful livgs. Assots acquir•d by hire purthase are depre¢igted over usefvl lives. Finance leases 4re those wthere substanwky ali of the rfits Tisks of ownership ar¥ assumed by the Company. OblgalThs under awm?nts arè iickhled n c¥edilorn. net of the finw¢• charye allocd to future per$. The finance el&ment of Ihe rental Paent 13 charged to tha Statemènt of finanual ac115 $0 a$ to pmthc¢ a c¥tant wrK#ac r of charge on the not obllgation In eath parkxl. 113 P•nglon• the amounts Pa• by the canyt0 the I1 in r•spwA oftho 2.14Fund ¥¢¢ounllng Gonoral funds are funds are avalabbe for use al the eI}n of tho Trustees Iwtherance of th• gerw obpclrlas of Conyny *l¥ch nsx Iwn deshJwtsd for othfjr puS•s. Incm from donon$ and Total fvnds 2024 Total funds 2023 furKIs 2,744 T¢)t•l nds 2024 Total lunds 2023 dISabl rwlè 386.196 306.196 271.703 81,$35 81.53$ 61.526 467.731 467.n1 333.229 Pago 13
On My Sld• IA cryny Ilmllod by gu•r•ntw) Not•s to th• flnanclal stat•m•rfs For th• y••r •nd•d 30 Jun• 2024 Tgtal fund• Total fvnds 2023 fund¥J 249 by fund typ• fvnd• 2024 T•tsl Total 2023 322.or2 340n 247,351 Totsl fuTrd8 Tolal 2024 2023 PToNtslon of support fr* dlsablod po(¥lB .273 291.799 322.on 247.351 Total 2023 24,045 223,306 247.351 •upport for sabl•d p•op 20 T¢)t•l fund¥ 2024 Total funds 2023 30.273 30m 24.045 P48 14
On My Sld• IA company lknd by guwanl••l Notss to th• flnanclal 8t•tom•nts For th• year ond•d 30 Jun• 2024 support lor dlsabl•d p•op 2024 Totsl Total fvrmls 2023 21)24 Stsff costs DgprociatKJn Staff tsning Rent and rntos PoT. Wit ar heat Property repairn and rnawrtenan( Insuran 180.960 190.960 149.335 6.532 3.101 10.827 4,928 6.339 1308 1q041 6,6n 40.169 7.129 1.712 10.041 6,673 40.169 7.129 1.712 3.442 Computsr running costs 1254 Travol expertses 481 L•gal and pmfesslonal f8¢S 5,467 12.051 IIOS1 Bad debts Ba tharqes Toknrnrnmunkat¥Y Entortaknlng Sunthy oxpenses lotowt paid 125 137 2.197 105 2,331 1.162 105 2,331 2,906 13.625 1.920 14,959 13,625 291,799 291.799 223.306 INlep•nd•nt Min•* r•MneThlion Thè Indon 0xami$ rwnurwalim to an Kthpenthnt examtrr fge of£3.000 {2023. £2,880). Pag& 15
On My 8ld• (A company lknlt•d by guarants•) Notss to the Ilnanclal slatwn•nts For th• y•ar •¥thd 30 Juno 2024 2023 Wages and laneS SDrial seeurity costs 170,299 140.717 6.626 1.992 1705 1•0.9EO 149.335 2024 No. 2023 Ernpwes 11 No emplo recer¥d io morn tn E60.000 In ether Sear. Ouring tho erhJ•d 30 th 21Y24. traYj extonses &)tallNJ £54 *r8 paid thrncty to l TnK (2023- £811. Pago 16
On My Sld• (A company lknll•d by guarant#) Not•s to thè lIn•n81 $lat•m•nts For tho year •nd•d 30 Jun? 2024 11. Tangll>l• f•d aM•ts Frn•hold Planl and PTop•rty mKhln Ilotor Comput•r hfficl•• •wipm•nt C04t orvalu•tlon Al 1 July 2023 712.966 180 23.139 745 813.907 35.180 At 30 June 2ty24 81Q146 23,139 4745 849.087 At 1 July 2023 Ch? fortt* 1153 713 21139 4619 126 29.911 At 30 June 2tr24 1936 24139 4745 N•t book v•lu• At 30 June 2024 814146 818,26T At 30 June 2 782.988 126 783,996 11 Deblorn 2024 2023 Resident deblrys 311 14.37T 22.321 26.938 49.259 Pag6 17
On PAY Skn IA ¢omp•Try Imlt•d by gurant••> Not•s to th• fln¥n¢lal st¥tem•nts Forth• y•ar endod 30 JU 2024 13. Crndllovs: AZts TA#hln on• y••r 2023. Bank loan 43.897 1,352 42.910 Obfwons UThknr11nan I?e hirn cortracts 3.117 1,023 7.061 ru•ls •xl dofwrgd Incomo 7.871 55.113 56.733 bank k>an is securwj aga¥1 a ¢lwg8 on ryryrty. 2023 k IDans 430.e61 474.617 bank kan Is secuRd ayainst 8 dwge t)n th? rxr4xty. Pag• 18
On My Sld• (A ComnY Ilmli•d by guarnrth•) Mot•s to lh• Ilnanclal slatements" Forth• y•ar•nd•d 30 Jun• 2024 Balancé at 30 Jun• 2024 Bal•n •t 1 Gen fundy 400208 (322.072> 541.0 alftsnd¥. wlor y Balgnce al 30 Jung 2023 1 Jlty 2022 Genor81 fvnds 311.397 336.222 (247.3511 400.268 16. Th8 Chwty oparntgs a defined contributK)n schgmB. Thg assets of the sthtrmo •rè hèld Sgparatsly from tIKJse of group in •L 1rwj9d$nty adrninislgr8d lund. The penslon o)st charge represents contribulions pardtAo by the chty to the fund arNI amounted to £2.705 12023 - £1.992). Conthbutions tolalyig £662 (2023 - £NILI wwe payabte to the fvnd al thè balarKe sheet dats and •r• incIled in olher u•(Illots. 17. Op•rntlng l•a• ¢¢Mnmllm•nts At 30 thjne 2024 the C(Knp8ny had ¢ommknwnts to mak• fthr• minhmum lew poynents iThler nLTr C1?b1e 0ra11j leases as fo11ry4VY: 2024 2023 Not later 1 ye Later than 1 >ar rM)t 1•tsrth 5 s•ars 5.200 4633 5,200 10.833 10WJ 16,033 18. R•l•t•d rty trn8•ctlons Thr90 of tht Irustees hav8 dose faMIy we reshlents in the house. Accommdation and seryice5 are provided on an arm's leryth basis and the tell as othor r¢sK1¢nts. The trustees Involved do not tako part in any dec4$1$ t#¢h 11 to a u)nlkl of inleresl. PwJe 19