## **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**
- £0 £0
## **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:**
- **you have consented to their release; or**
- **we are legally obliged to disclose them; or**
- **we regard disclosure as either (a) necessary so that we can properly carry out our statutory functions or (b) necessary in the public interest.**
**We may share and disclose information about you with relevant public authorities, regulatory bodies and agencies, outside the Charity Commission but only if:**
- **we can lawfully do so; and**
- **we decide that disclosure is necessary for national security, crime detection, prevention, and law enforcement, or other issues in the public interest**
**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:**
- **(a) update, consolidate, and improve the accuracy of our records;**
- **(b) undertake crime detection and prevention and law enforcement and assist the third parties specified above to investigate or prevent crime and carry out law enforcement;**
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**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