R•glst•r•d nufflb•r. 07660502 Chailty Mmb•r. 1186831 On My Slde (A company limitsd by guarant••> Unaudltad TnMl••$' rawt and financial $tat•m•nts For lh• y•ar ended 30 Juno 2024 IIIIJIIIN A14 2WY2025 COMPMIES PthJSE On My Sld• (A eomp*ny Ilmlt•d by gw•nt••) Cont•nts Tru8t•w' i•port Indèp•ndon¢ •x#nknrfs i•wi statem•nt of finahelAI actm 8ml•n¢• sh••1 Not•1 to th• fina￿111 slat•m 10-19 On My ￿dI (Ac(rfnp•ny Ilmltsd by Iww•nte•) Refefence •Thd athilnlslratfv¥ d•tsllÈ olth• Compwty, Ils Tnoto•B and advisorn Fw th• y•ar wd•d 30 Jun• 2024 hjlstsk Baloy (reswy￿d 18 October 2024) Mwgwet IreslW 24 janu￿ 2024) N•Ma$ Bai Davkj Nicda Loach IvoT Qrl Revere IresvJw*J 30 September 20241 Jano ElrLab8lh Charxman (?pwrrt•d 19 January 20241 Johanrws w￿kn Goitschalk {apwrted 7 December 2023) numbor 07660502 Charfty rnolstwBd numb•r 1186831 18 Cok*eslor 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 SUPFK*tsI to acce$8 wL¥k401•ted. le1w￿. •nd sodgl a¢h￿tieS ￿thIn commir#ty. We also off•T 8dvlce end infom4Yon to lh• lamA* and carets we Si•￿rt, to othor loc&1 p8opI8" leamlng disabllNth and ￿r famili95 wlK> hav8 mad• contad with us. The objects chwity ar• lor th• pubk Ixn•ft and the InBtees hwo rngaTrl for tr* Chalty Cornrrris81on'$ guidan￿ on wblic berwfft and tak8 rt into a(xount in deds￿4nthnY. Owv•f*rt to improve the opportunlties avallable to peopte with leamknJ d[saI￿&￿"8S is a b￿￿fft. We also to eno￿ pwpl* with leaming disabilitigs to ¢ontribuie actNely tth¥ards thw kmxl cornmLmty and to a¢e•ss It>¢al s￿lee5 fvi th• same way as normlisabled people. thu5 social aryj ￿ lThXe￿d of pwl• wilh leamlng disabiltl*$ 8morhgsI thè genwd pth[￿. On kty Sk1• (A¢i*mwy Imlt•d by guar•nt••) Trust•es' r•port {conlimi￿Tr 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 t￿lId Lyin athlth*m￿ts ac¥oys aroas ofacovty. This progrgss has been supported by the profes￿nal ￿adetshIp of Olya Scoi eX￿￿tre ha$ played an imp)rtant role in onsuring the ¢twty$ effective and STr￿01h 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 ¢xp￿￿1, ¢ar¢futy ¢onshJerfn9 r*w cpportunilies to bffj8d•n Its iry)actand exi8nd SUPFAlrt to mLYe lTrJNidual$ in need. Our ongolTr3 markgtiny inibatiYo5 ha￿ •ko 14a￿d a (luci￿ lo￿ in altraGtiNJ pro$￿tive lenants and incToasN awar¢n¢ss of the d￿nI￿6 acts￿. Through tsrpt•d m8rkeknJ wc4•cts. we havo *mproved eng￿M￿nt vAth the local communityand pot8nb.al be￿fiCIall&S. 8nsurirwJ Ihat tho d￿rity r8maw15 both vi¥ibl& and a¢ees&ib￿ to thos8 who neod rts M*kelfing aeti¥itss r8rn•tn under re¥￿W by th& board's mthoting working group ¢omnitt¢e whose f￿u$ 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$￿ Ihe ResoLwce extend our r*ach and visibilty Fairt%xna H(x*e A safe and slable t￿e environment fostern M¥hF*ndence. alttr*•ig ttr￿nts to 8xptNe nth¥ actI￿lIeS. vlsit places. and tak• gradual sleps knwanls ￿￿ter sellthnGy at tr￿1r0￿M pace. Wo romain commitlgd to prwthrwJ a wam. so¢urg. and supw¥tivo environmontfty Cwf ton￿1$ at Fairbom House. Staff are readily avalkgble to aS￿st V*ith dalty xtpiilles. YK*Jding mal preparntion. transportaliort. hom tosed aclvities. or sirnpty ofterThJ C￿npan￿)rthip and conversatK￿. Tonants share 8 ￿Mmunal meal ea¢h evenr￿. folhwmd by various social acbwttes. A wiThlino4own perK*J then follows *tiich provldes a (x)mforling routine for those vtho ¢hoose lo ￿rIl￿pate. Tenants •rn reassured thal Ih8rn 1$ aP*ay3 someone avallable to support thern. ind￿￿￿19 night as51stsn￿ rf rnquired. We er*xJurap the do￿K)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 w￿￿n0 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$fft of staff and our ro$b￿ts. 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$￿￿ ofa 599xTrd rnsKknti?I pmperty to expand supwrted living Services. t￿11￿1￿ on the success of FaIrt￿ne House. This new propety r¢Fwnts a 5ignifi¢ant step in our h)ng-tem viskn to provKJe high-qualty, suptAxled for hnxnmunlty events. Inc￿dIng Ihemed r¥gNs. fats. antj Season￿ celebrdtions to erKX)UT8ge sorAal engagement and pkn'pation. Moeing spac• v411 b8 avaitable *Jr kncal gyoups and OTgani5atr)ns, which we hope will ￿1p fostor a s•nse of coThwnurMty aNI Shar￿ purrx)se. Harttro Hal 490 featyrt a cafo aroa, alryvJ wllh 8 smo11 Tetall spac• for goods Fqoduced *ithin ¢wrY￿. skills transfer, m8ntU5hip. and ioirt inibaiNes bob￿ Y￿l￿dua￿ with learyw di5abilrf*s and the wider community. We a150 pkn to local exFert5 to I￿1 voluntew4un dasses, wvthng the ¢&versity of our offerings. Sustwnabilty and to Ihtr ioeal wll ￿ •mphasis8d through initiatives such as Jrung matsii81$ •)d seTriw from kx* twsirmses. as T￿1 as onvlrrymnentalty filendty proi¢cts Ilke a community Tr¢>￿n9 Ioc81 Com communlty fadliuos aNI moanlngftA conn961￿n$. Our wular ath*lo¥ iK*Jde a W> ¢yJV aNI 'games W. both dvknkh offer twts ¥a￿able opporknnth5 to s(￿1$0 th #n I￿4U*No and suppL¥U¥g 8nvlrom*nt. Pathlip3ts￿ In local weathjnal ￿¥￿se$. such as ses￿On9. *•inwning. and hoF5e rfdry. ¢tybnued to enioyTnent and petsonal enri¢hm8nl lo ourtenants. The community m•rkel an imptyt8nt ev•nl for th• charity. Y*￿e 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(wITW￿thent bLrt 8Lw helped bLlld 8 base of retuming ¢ustorMts while thtrothJtyng th• (kntyto r)ew S￿[￿rte￿. Tenants take pride in rrtsentlng Add￿onally. tsnants hab* tskèn ¢)n rolos in local busine￿. Inckxl￿g In tharlty 9￿p$ both In the vlllage #nd In East Grfnstea(1. Thgso r￿p(￿ttin￿lss wovKle vdu•blo ¢xwior*•. oncourag• rosponBibilty and promots irWndonc*. A parficularly s￿{￿55￿1 initsalfv• was • fashkn sh¢Av organised In colF8bomtson a local shop. sh(yKoslw 1¥n￿ts. and tOwm￿ whlkn strw*nirvJ 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 ￿lI￿ng ￿l￿erne￿ts 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 ¢x*tgrK8 for the fore5￿th fulure. For r8ason. thèy c(￿nue lo adcpt tha golng Con(￿n basis in rxeparirNJ the financial sl•l•mvts. Fwther ikntsls reg*dhg Iho adoplon of tho goirg Thts plan envisages Ihe pwtha80 of a SWKI Wit1￿ Ihe Ml•Jp a $4hitabk has be•n td8ntrf￿d forthis purpose. stlng fadlmes. PrfncIp￿ fvnthng The Princrpal fundlrrfj sources for the ¢harity at pres•nt are the rents for tenancies for a￿0￿￿9d9t1On with Fai￿oMe HcAMe, and Ihè payments made by tenants tr Iheir support. Tho rents for the tenancles heh1 by Ke0￿e 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 I￿1r food, utiliti￿. and ￿•￿PC￿l osls. We have also had sorne *w ended 30 ￿ne 2024. Rèsponslbllleles •nd ba*1* of report 4 the Twslees of Ihtr Ctynpany land hs dlre¢th for the purFX)ses of company law) roS￿$1b18 for thg prop4rd1N￿ of a¢c*unts in *rylh thg rnqurarnonts of th? Act 2006 2006 A¢VI. Having s•ti$fi¥d my3eff that Iho accounts of1￿ Cryny arn r￿1 requi￿d to be audited Lmder Part 16 of the 2006 Ad and aTO eIg￿le for indewdent e￿•￿￿•110n, I rw in rtspe¢t of my exaMkna￿OTh 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 >￿reX￿ner nwst a member ofa bjdy listed in sedion 145 of thè 2011 kt. l ltr*t 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 ctyngc*knn 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 ¢ompty*ith tho ac*)untiThJ of sadion 398 of thè 2W6 Actalh•r than Any r8qUirnm￿I that thg a¢¢￿Tr￿ gN0 a #nd 1$ not a matter ￿nSId￿r•d a$ part of an Indopgndent examination; or Ihe #tcouftts have not bèen w¥p*od the melh(th and prln¢ipl8$ 01tho SWam•nt of Recommonded Pfacb'ce tr a(zounliry reportyng ty chwibes lappliL￿9 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$9￿¥1i￿1$ 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$pons*>ikty to anyDnè other than the Company and Crynys TrLtslees 48 8 b￿y. my or lor thia rÈporL Signod: Jam•$ 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: CIOnat￿S and189aGIB8 Charitable a(Jivl 2.744 333.229 249 467.731 467.n1 Total Incom• 469￿63 336222 Expgndlluf• on: charita￿ a¢Y¥lll85 247,351 Total •xp•ndl¢urn 3aon 321￿72 247,351 147.791 147.791 88,871 Reconcllatlon of fvnds: Total funds brought l￿W￿d Net ThW)¥oThwnt n funds 400,268 147.791 311.397 88,871 147.791 T•t•l fvnds carrled foThAvd 4C¥).268 Tho r￿te¥ 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 fa*ng 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 a￿￿￿an¢• with on 476 01 Companio6 Acl 2006. The Trustees acknowledge their resp￿Ill￿aS for comptyirg *ryth Ihg roquwements of Iho Actwth respocl to accounl¢ng records ar*Y preparntion of finarrial statsments. Ihe 8ffl011 (>)mpani￿ wKno. The fffj•n¢i#l $tstomDnts werp apwowd aThl w1lxx1￿ for issue bytho Trust805 signed on tsir behair ty. Loach Trustee 0*0.. 19 202S The Th)tes on pages 10 to 19 fomi p¥t rA I1￿ fl)￿al stat0￿￿$. On IAY Sld• (A f*Thlt•d by gu•r4nt••) For th• yw •nd•d 30 Jun• 2Q24 G•n•v•l Inf0m￿tIon On My Shlo Lim6t•J Is on trK(•ptyaW T*twed 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 rrWo￿lS ofts* ￿mpanY•re th6 Tn￿lee$ on page l. The financlal Stat￿￿￿ been prepar•d in accrythnce vllh tho Charttlgs SORP IFRS 102) - A¢¢¢wrting RèF¢rbng by Clgrii*S.' 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 Rei*xling 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 hi*iic•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 fOreSe￿I￿e 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 c￿lMS in the astste. Rec•fjpt of a *gacy must be le1x9￿$￿￿ when it ts wobaL4è th'at it Vlil b• rec4ivwl and the lair valu• ol the amount recavat4e. VAI generaty be expeded cash amount lo bp distributed to the income Is recw*e. selll8mtrnt dato. Pa9e 10 On Sld• {A ¢omp*ny linknd by oU¥4nl••) Notes lo th• lIn￿ellI stat•nwrts F•r th• y•ar •nd•d 30 Jun• 2024 Ac¢owllng pokl•s (eonllnwdl 2A Expenditw• ExpendthJr• is reccwised 0￿e there is a legal N c<￿t￿￿e clJlpJalth to transfeT eL>)nomic benefft to a thirf paty. it is probable that a IT￿sfer of economk bengfits be requirgd In ￿ttlement and Ihe amount ofttte obligation can bg measured rdiabty. Glwtfied by acbvity. The Costs of ea¢h thty are made w of Ihe total of dyecl ¢>)sts aThl thw8d costs, includlng support costs Hwolved In uThJertakirKJ oach xbvty. OiTecl (a)5ts akn.trrtItab￿ to a singlg activity we alhxaled dirnclty to that xtivity. Shwed costs *l¥ch contribut8 to morè thon fyie a¢livity and support costs which ara ncrt aknbutabte to • athity arn apporlcThd b8lwè8n those a¢tiNryiies on a basi5 c¢nsistgnt vAlh th• use of ￿$oUr¢¢$. Cenlral stsff costs arg allocat￿ ￿ th• basis of sprt and doprerAalk)n charges ¥ll￿tsd on tr* of the assel's uw. Exp￿d￿M on ettaiilat4& aclb4rfties L8 Ir*￿IT¢d on dke(* undwlaklng Ihe acbvitss whlch further Ihe Compan15 objectives, as ￿11 as aryas8OCbatsd supm (x)sts. l frxp8ndilwe is irK*J'sl%* ¢f ¥re4X7￿￿1? VAT. 2.5 Int•r•st re¢•￿bI• Interèst on fvnds held M deKtyK b trKludod rffoivablo amourrt can bg measur•d rok•t4y by th• Cornpany, ttus 1$ 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 ca￿1 galns f•C*Nod within eate9Ths &Mred by 3 Part 11 of the Corporation Tax Acl 2010 or Sect￿ft 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 rer￿bfy. Tangl￿0 fi￿1 as6ats arn In￿allY r0(wised at cosL Aftor rwnlbon, under the ¢osi model. langiblo ffixed a$5ets are measur*1 at cost less *c￿mu1a1ed th￿'at￿lln ar¥J any accumulat8d impairm8nt sses. Al c4)sts in¢urred lo kng a taigue T￿e￿ asset into its intend￿1 ￿￿dit￿l￿ 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$0ts less Iheir residual ¥￿u0 over estymaled usefvl Ir*e* using Ihe strai9h14in meth(#J. Flant and rnathnery vehldes 33% straight line 25% straight thno 33% stra¢ght kng prosp•¢lbvgty M apwopr•ts. or il tr*re rs an of a svJnfftant L*ange the l•$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 an￿Tht mkl not ofanytrade dh8¢Lwnts du•. 2.9 Cash at Imnk arnl In h•nd Cash at wd in hand inchMl•s C￿ a￿j 3h¢Y*mi highfy IN4i•d iTh¥esknents *rylh 8 St￿ m•turity of Ihree monts or less frc*n Ihe d•to olwiri*bon 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 Tel￿bly. 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. proV￿10n is based on the pres•nl valu• of Ihosa amounts, disco￿ted at pr￿laX 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 tr￿1 quglify as baslc finandal instruments. Bax fffiandal inslruments are inidalty r8¢trJnised at transaclion and subsequentty measurod at th•tr s•tt￿ment 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 {¢•r￿n￿•￿) 112 Fln•n¢• l•as•s and hlrn ￿NCh Assets Obl￿"ned urthr hre purttos• aThl finan￿ *ses a￿ capitalised as tangibb f￿ed 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 ￿r*fits Tisks of ownership ar¥ assumed by the Company. OblgalThs under awm?nts arè iickhled n c¥edilorn. net of the finw¢• charye alloc*d to future per￿$. The finance el&ment of Ihe rental Pa￿￿ent 13 charged to tha Statemènt of finanual ac11￿￿5 $0 a$ 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 c￿anyt0 the I￿￿1 in r•spwA oftho 2.14Fund ¥¢¢ounllng Gonoral funds are funds are avalabbe for use al the ￿￿e￿I}n of tho Trustees Iwtherance of th• gerw* obpclrlas of Conyny *l¥ch nsx Iwn deshJwtsd for othfjr pu￿S•s. Incm from don￿on$ 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 lkn*d 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 Po￿*T. 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 Indo￿n￿ 0xami￿$ rwnurwalim to an Kthpenthnt examtr￿r 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 t*n E60.000 In ether Sear. Ouring tho erhJ•d 30 th 21Y24. tra￿Yj 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•n￿81 $lat•m•nts For tho year •nd•d 30 Jun? 2024 11. Tangll>l• f￿•d aM•ts Frn•hold Planl and PTop•rty mKhln Ilotor Comput•r hfficl•• •wipm•nt C04t orvalu•tlon Al 1 July 2023 712.966 180 23.139 745 813.907 35.180 At 30 June 2ty24 81Q146 23,139 4745 849.087 At 1 July 2023 Ch￿? fortt* 1153 713 21139 4619 126 29.911 At 30 June 2tr24 1936 24139 4745 N•t book v•lu• At 30 June 2024 814146 818,26T At 30 June 2 782.988 126 783,996 11 Deblorn 2024 2023 Resident deblrys 31￿1 14.37T 22.321 26.938 49.259 Pag6 17 On PAY Skn IA ¢omp•Try Imlt•d by gu*rant••> Not•s to th• fln¥n¢lal st¥tem•nts Forth• y•ar endod 30 JU￿ 2024 13. Crndllovs: AZ*￿￿ts TA#hln on• y••r 2023. Bank loan 43.897 1,352 42.910 Obfwons UThknr11nan￿ I?￿e hirn cortracts 3.117 1,023 7.061 ru•ls •xl dofwrgd Incomo 7.871 55.113 56.733 bank k>an is securwj aga¥￿1 a ¢lwg8 on ryryrty. 2023 k IDans 430.e61 474.617 bank kan Is secuRd ayainst 8 dwge t)n th? rxr4xty. Pag• 18 On My Sld• (A Com￿nY Ilmli•d by guarnrth•) Mot•s to lh• Ilnanclal slatements" Forth• y•ar•nd•d 30 Jun• 2024 Balancé at 30 Jun• 2024 Bal•n￿ •t 1 Gen￿￿ fundy 400208 (322.072> 541.0 alftsnd¥. wlor y Balgnce al 30 Jung 2023 1 Jlty 2022 Genor81 fvnds 311.397 336.222 (247.3511 400.268 16. Th8 Chwty oparntgs a defined contributK)n schgmB. Thg assets of the sthtrmo •rè hèld Sgparatsly from tIKJse of ￿ group in •L 1rwj9￿d$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• incI￿led 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 C￿1￿?b1e 0￿ra11￿j 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 tr*n8•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 1*1 to a u)nlkl of inleresl. PwJe 19