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2024-12-31-accounts

Charity Commission

Charity Commission Annual Return 2024

PAGABO FOUNDATION THE NEED PROJECT CENTRAL BEDFORDSHIRE

Charity registration number: 1157691 1187084

Most of the information you give in this form will become publicly available on the Register of Charities. Any field that the Charity Commission will not display will be clearly marked. This document is a record of the information provided in the Annual Return 2024.

Financial period

Financial period start date

01.01.2024 01/04/2024

Financial period end date

31.12.2024 31/12/2024

Income and spending

Income £

11460 £231,206

Spending £

20699 £209,490

Number of contracts from government

How many contracts (other than grant agreements) did your charity receive from central government or a local authority during the financial period for this return?

0

Number of grants from government

How many grants did your charity receive from central government or a local authority during the financial period for this return?

0 2

Value of grants from government

What was the total value of the grants received from central government or a local authority during the financial period for this return?

0 £62,510

Income breakdown

Donations and legacies (excluding Endowments Received)

£2220 £212,925

Charitable activities

£9240 £0

Other trading activities

0 £16,621

Investments

0 £1,660

Other

0 £0

Corporate donations

What was the value of your charity’s single highest value donation received from a corporate donor during the financial period of this return?

0 £2,500

Donations from individuals

What was the value of your charity’s single highest value donation received from an individual during the financial period of this return?

0 £10,000

Donations from related parties

What was the value of your charity’s single highest value donation received from a related party during the financial period of this return?

£0

Recipients of grants

Please round all figures to the nearest pound (do not enter decimal points or commas).Individuals

£0 £0

Other charities

Other organisations that are not charities

£0

Trustee payments

Excluding out of pocket expenses, for what were any of the trustees paid during the financial period for this return?

⊠ d. Other type of payment/benefit not defined

Did any of the trustees resign and take up employment with your charity in the financial period of this return?

No No

Income from outside the UK

Did your charity receive income from outside of the United Kingdom in the financial period of this return?

No No

Delivering activities outside the United Kingdom

Did your charity deliver charitable activities outside of the United Kingdom in the financial period of this return?

No No

Spending outside of the United Kingdom

Did your charity spend funds outside of the United Kingdom in the financial period of this return?

No No

Trading subsidiaries

Does the charity have any trading subsidiaries?

No No

Charity contact details correct

Is the contact address displayed from the Register of Charities, correct?

Yes Yes

Charity headquarters details correct

Is this the same address that you use as your charity's administrative headquarters?

Yes Yes

Charity contact address

55 Shitefriargate 36 High Street

Hull Stotfold

HU1 2HU HITCHIN

Hertfordshire

SG5 4LL

Charity Headquarters address

As above 36 High Street

Stotfold

HITCHIN

Hertfordshire

SG5 4LL

Membership type

Is your charity part of a wider group structure with a parent body and subsidiary bodies?

No

Employment contract types

People were permanently employed by your charity

0

People were on fixed-terms contracts with your charity

0

Self-employed people were working for your charity

0

Total overseas employees

How many of the people above work on behalf of your charity outside of the United Kingdom?

0

Total employee payroll

What was the total amount spent on employee payroll during the financial period relating to this return?

0

Employees' salaries

Did any of your charity's employees receive total employment benefits of £60,000 or more in the financial period of this annual return?

0

Governance policies

Internal charity financial controls policy and procedures

Yes

Safeguarding policy and procedures

No

Financial reserves policy and procedures

Yes

Complaints policy and procedures

No

Serious incident reporting policy and procedures

No

Internal risk management policy and procedures

N/A

Trustee expenses policy and procedures

Yes

Trustee conflicts of interest policy and procedures

Yes

Investing charity funds policy and procedures

N/A

Campaigns and political activity policy and procedures

N/A

Bullying and harassment policy and procedures

Yes

Social media policy and procedures

Yes

Engaging external speakers at charity events policy and procedures

N/A

Serious Incidents

Has your charity reported all Serious Incidents (including any historical incidents) that the charity became aware of during the financial period of this return?

None reported

External risk and impact

Donations,

N/A

Other income - grants

N/A

Other income - contracts

N/A

Other income - investment

N/A

Expenditure on charitable activities

N/A

Expenditure on overheads Ule

N/A

Number of volunteers

N/A

Number of employees

N/A

Number of trustees

N/A

Fundraising activities

N/A

Capacity to deliver services

N/A

Total service demand

N/A

Volunteers

Excluding trustees, provide an estimate of the number of volunteers who carried out charitable activities on behalf of your charity in the United Kingdom during the financial period of this return?

184

Privacy statement

Any information you give us will be held securely and processed only in accordance with the rule on data protection. We will not disclose your personal details to anyone unconnected to the Charity Commission unless:

We may share and disclose information about you with relevant public authorities, regulatory bodies and agencies, outside the Charity Commission but only if:

Information we collect about you

We will use this information:

To enable us to carry out our statutory functions and duties;

This will include the following actions:

Information we receive from other sources.

Information we receive from other sources

We may combine this information with information you give to us and information we collect about you.

We may use this information and the combined information for the purposes set out above (depending on the types of information we receive).

We will ensure that any such disclosure and use is proportionate; considers your right to respect for your private life; and is done fairly and lawfully in accordance with the data protection principles of the Data Protection Act.

The Data Protection Act 1998 regulates the use of 'personal data', which is essentially any information, however stored, about identifiable living individuals. As a 'data controller' under the Act, the Charity Commission must comply with it. Any changes we may make to our privacy statement in the future will be set out in the replacement version of this form.

Please check back frequently to see any updates or changes to our privacy policy.

Declaration

Your role at the charity (select one):

⊠ Trustee JASON Given names STAPLEY Family name Telephone 078-1589490 number JASON.STAPLEY@PAGABO.CO.UK Email 10.12.25 Date submitted

It is a criminal offence under section 60 of the Charities Act 2011 for anyone to knowingly or recklessly provide false or misleading information to the commission; this includes suppressing, concealing or destroying documents.

Statement of Activity Pagabo Foundation

January-December, 2024

Distribution account Total
Income
Donation Income
Event - Feelgood Games (Income)
Just Giving Income
Pagabo Golf Day
Sponsorship
Total for Income
Cost of Sales
Donation
Total for Cost of Sales
Gross Profit
Expenses
Event - Feelgood Games
Legal and professional expenses
Tax
Total for Legal and professional expenses
Purchases-1
Sales and marketing expenses
Events and campaigns
Hotels & Meals
Total for Sales and marketing expenses
Total for Expenses
Net Operating Income
Net Other Income
Net Income
2 220 00
13 225 00
65 00
2 500 00
3 450 00
£21 460 00
9 999 99
£9 999 99
£11 460 01
14 745 00
2 500 00
£2 500 00
659 87
2 510 55
283 33
£2 793 88
£20 698 75
-£9 238 74
-£9 238 74

Accrual Basis Wednesday, November 12, 2025 09:49 AM GMTZ

Statement of Financial Position

Pagabo Foundation

As of December 31, 2024

Distribution account

Total

Fixed Asset

Total for Fixed Asset

Cash at bank and in hand

Bank current account
Total for Cash at bank and in hand
Debtors
Debtors
Trade debtors
Total for Debtors
Current Assets
Intercompany Account - Pagabo Group Holdings
Prepayments
Total for Current Assets
NET CURRENT ASSETS
Creditors: amounts falling due within one year
Trade Creditors
Trade Creditors
Total for Trade Creditors
Current Liabilities
Corporation tax liability
Intercompany current accounts
Intercompany current account - Pagabo
Total for Intercompany current accounts
VAT Control - HMRC
VAT Suspense
VAT Suspense - HMRC
Total for Current Liabilities
Total for Creditors: amounts falling due within one year
NET CURRENT ASSETS (LIABILITIES)
TOTAL ASSETS LESS CURRENT LIABILITIES
TOTAL NET ASSETS (LIABILITIES)
Capital and Reserves
Retained Earnings
Net Income
Total for Capital and Reserves
40 976 14
£40 976 14
1 450 00
2 715 00
£4 165 00
0 00
0 00
£0 00
£45 141 14
3 593 33
£3 593 33
-285 00
120 55
£120 55
0 00
0 00
-257 88
-£422 33
£3 171 00
£41 970 14
£41 970 14
£41 970 14
51 208 88
-9 238 74
£41 970 14

Accrual Basis Wednesday, November 12, 2025 09:48 AM GMTZ