REGISTERED CO%IP.4%1' NL'IIBER.. CEO21242 {England and M ales) REGISTERED CH.&RtTI" NUMBER: 1188693 RepDrt of ¢h¢ Trusttts nd Un•udited Fin%nril Statemtni$ for ihe Tr'e•r Endtd 31 March 2025 for CAIIROSE CENTRE BASINGSTOKE B20 Ltrnited Chartered C¢nifi¢d A¢count8nts ChaTh*ell House Wilsom Road Alion Hampshire GL34 2PP
CA.IIROSE CENTRE BASINGSTOIKE Contents of the Financial Stttmenis for the l'ear Endtd 31 llarch 202$ Pge Report of lh¢ Trusiets Indeptndeni Examintr's Rtport St#temeni of Finlneiil Aetiviii¢$ BslAnce Sheet 10 'oies io ihe FIDDriil Siii¢m¢ots 11 to 16 Deill¢d Si•t¢rn¢ni of Finanri*l Activities
CAIIROSE CENTRE BASINGSTOkE Report ofthe Trustees for the I'tir Etsded 31 %lrfh 2025 The trustees who are also dire¢iors of the Charity, for the PrposeS ofthe Companies Act 2006. present their report with the financial statements of the ¢haTity. for the year ended 31 March 7025. The trustees have adopted the provisions of Ac¢ouniing and Reporting by Charities= SteTnen1 of Recommer)ded PTaciice applicable io charities preparing iheir acctsunts in accordance with the Financial Rew)rtin8 Standard applicable in the L'K and Republic of Ireland IFRS 1021 leffeciive l January 20191. OBJECTIVES AliD ACTIN'ITIES Objective5 and alms The Catnrosc CenlTe'S mission is io support the home1$ and vulnerably housed living in Basing5tok¢ and Deane. A professional team supwrt¢d by a bank of volunteers ensure5 high standard5 of provision are delivered consistently via a dTOP-in service for local people ID need. Praciical and emotional support is provided as well as meals. amenities and 5UPPOrt with administrative and similar challenges while ensuring that robust safeguarding is in pl¢ for our clients. siaff and voluni¢¢rs. Camr05e serves its community Wjth an impad well ab)ve its size and ststur¢ due to th¢ 5h¢er d¢dicJlion of all involved. At the same time. we partner With like-minded organisaiions in the trM)rough io ensure our objectives align with ihe council and fcllow members of the local Social Inclusion ParfneTship ISIPI. Art overriding objective is to continually forge stronger relaiionships wilh our peer group of orynisalion5 to &ssist people's live& many of whom we cannot ¢v¢n bcgin io imagin¢ their sufferin8. SIRnlfient Aeilvltles l.ast year Carnrosc dclivcred a full setvi¢e during each planned session with only one Sunday having restriciions due to thc burglary in Sepicmber. CamTOSC regular droTrin sessions include hairdressin& fooicare frorn FoTgotten Feel. rnonihl). GP drop in'5. SNG -Soverei8Th. Outcome Home. All these drop.in Sessions prove busy and trf)pular and expand ihe skills and knowledge of clicnis ini¢rest¢d in participatin8. The Artwell Camrnse concluded in December but proved io be a very worthwhile initiative. C8mrose started a trial of a neM women onl). group io open of Wednesd8y5 now ulled 'Womcn'5 wellbein8 Wednesday, IWWWI in July 24. Ihe trial w&$ foTint8htly for two IKsurs as 8 morning session. After reviewing Camrose opened thc WWW each week running a lunchiime session. Ihis been popular and is gaining new fernale clien15 a5 we con¢inue. W¢ have weleomed drop ins from Paragon: Ihe sexual healih clinic and we look forward io booking more. Arts and crafts feaiure eh w¢ek as a calrning therdpeulic aclivity.. Stafy are also champions through The Dragonfly Project helping those who sutTeror have 5UtT¢red Domestic Abuse. In July last year Camr05e bTOU8ht in a Security. fimi to be present at sessions to deal with the increase antisocial behaviour, this has allowed ihe s[T to concentrale on the irnwjrtant work of 5UPWrtin8 clients with their presenting issues whilc bolsterin8 Camrose resilience cover ¢h session. Si#ff and Volunteer5 Camrosc10s1 one kel member of staff in July.. however. we have since employed another two suptr workers workin8 a combined total of 28hrs per week - the admin. networking and 8rant application t&4ks are now shared between the team wi¢hin ih¢ir Contracted hours at the centrc. Staff training this lasi year ha5 included Trauma inforn1 trainin& Drwnfly traittin8 in 5UPPOrtin8 clients who may have or are cxpericncing domestic abuse. tyaining is sexual health io ¢n2ble 5ratTto disiribute contraception and assist in pregnan¢y iesting. Page I
CA.IIROSE CENTRE BASINGSTOIKE Repon of ihe Trustees for the I.r Ended 31 llar¢h 2025 OBJECTIVES A.%D.4CTIVITIES Profession*1 support 8asin85toke Vtsluntary Action's IBVAI Pa)'roll services learn miniered Camrose's payroll. Camrose has also benefitted considerdbly. through its membership of BVA from advice and rrdining on both organised and ad hoc arrangemenis. Camrose continues to be & fully committed member of the Basin8stsTrke SIP. dealin8 dai]y wilh fellow partners as well as other extern a8encie5. External mernber5hlp$ #nd r¢gisir¥¢ioDs Camrose is a member of Homeless Link. the naiional MembehiP ¢harÈty ihat supports and catnpaigns for organisation5 working wilh people who are homeless or at risk of homelessness. li has b¢¢n a useful source of all rnanner of matter& including suppon chaTiry l¢ad¢rs. Camros¢ i5 re815tered with the Charity Commission. Fundraising R¢8ulawr and the oifice of the Information Commissioner. Banking is wnducted the throu8h the Chariiies Aid Found10 Attendinee StAilsil¢s FTr' 24125 al In this Tr Y Camr05e have seen .66 individual cli¢Tr. l?5 of these are new to Camrose. 3 l•/oof those prcscnied Rs rough sleeping. 140/oas sofa surfing. ?O•/o were in temporary COMmOdatIon and 7010 stsyed ai the night shelier durin8 December, January and Febru4ry. 28Yo prcscnted as havin8 pernwnt accommodation. Gender 230/0 of cliert¢s identified as Female. 76% presenicd Male and 1% ideniified as Transgender. bi Hoi meals and food parcels served We served 3763 Break.fasis and ?7?6 kni Lunches. 789 Food parcels were given oui and 501 shower5 w¢r¢ tsken. Carnrose data enriched exisiing information colleeied by BDBC and its mmISSIon¢d services and was provided to Counry Council and Centr81 Governmeni and helped in obuining a further three Jear5 of funding for homele55ness preveniion aaiviiies in Basinssioke The 5clf.Teported statisiics are rouiinely shared wilh the Social Inclusion team at BDBC. They complcmeni ihe'hard, s11$11¢$ of housing me&sure5 that are part of its'busines5 as usual.. Camrose's more anecdotal inforn)ation cover5 people. who for many dilTer¢ni reasons do noi come (o thr local au¢hority'S aitention bLSt are newertheless vuln¢rable and without their o¥vn home. These wpl¢ fonn part of the 50-called Hidden 14omelc55 population which coniinues io be manifest itt marty ways across our borough. This last year Seen art increase in the number of clients Deeds for advice surroundirts bcnefits artd the cost-of-living crisis, menial healih issue5 have certainl). risen too, this combined with addi¢tion gnd street homelessne5S COlltinue5 to b¢ 4 complex problem over¢om¢ for all involved. Page 2
CAIIROSE CEITRE BASINGSTOKE Report of tbe Tru$ites ror the I'exr Ended 31 Ilarch 202$ CASF. STI.'DI' Tom 15 a i4-year-old man who first presented at The Carnrose Centre in March 2022 and has attended regularly since this time. He is of Fastern European herithge and h&s been living in the UK for approximately five year5. For most of ihe lime ihat Tom h&s eTr coming to Catnr05e he has been sleeping rough around the tomm centre. His immi8fdtion Status means thai he is unable ¢0 claim b¢n¢fits which OUld enable him to access hostels or temporary accommodation via the council. as he does noi Teceive knusing benefii. This has resul in Tom often feeling very angry and frusiraied towards'ihe s)'stern.' &s he ha5 a Strong work cihie aT desire to Ork in the Construction industry. He ha5 often found ¢emporary' ¢mploymeni in both construfflion and bar work however h&4 unforturl>. 5tru88lcd to rnaintain this. When work has come io an end this has often resulted in a noticeable decline in Tom's mcnta] health and an increase in his substance and alcohol misuse. Ai times Tom ha5 iold staff and volunteers at CamT05e that he ftt15 suicidal. or wants lo hanll himself. and 1¢ has bttn Clear io see thai h¢ fe¢ls v¢ry low with him often thking himself aaY from others. not eating and not wishin8 10 talk to anyone. During ihese limes Tom has received exi¢nsiv¢ suppon from ihe Camrose Cenire in the fomi of both ¢motional supwrt and practical help. For example. Tom regularlj showers at Camrose and can have clean cloihes, shoes, and h%gien¢ producis. which is somethin8 that is very imwrtani to him as he likes lo t8ke care of hirnseifand takes pride in his appewan¢e. He has beeD given food pa¢ks. with stsff trying io ensure lha¢ ihese include food that he like5 as ihey understand thai he likes . and eat as much fresh and unprocessed food as possible. which is not easy for someone when ih¢y homele a5 th¢y often hav¢ little choice over what they are offered. The emotional supp)rt that Tom h&% reeeived from Camrose has consistrd of having people there to listen to him when he has been feeling very angry and frusiraicd. Over time Torn h&s deVelod positive relaiionships with rnany of the 5tsff and volunteers. These connections have been a 9)¢ of supw)n to Tom and oft¢n remind him thai people h¢r¢ 01 Camrose care about him and will Continue to supp)n him during Ihese difficuli p¢riod5. A¢ limes ihe ang¢r and frusiraiion thai Tom feels about hi5 51tuation 15 tviderti and on occasion he has nttded be rernind of ihe code of conduct at Camrose and the expthi10n regarding r¢sp¢ct lo other5. During thc Autumn of •0?4 Tom wis drtnking heavily end regularl), using rnk cocaine. he was fttling very low and was often ¢alkin8 aboui wanting to hann himself. His physical health was poor with him often limping due io a bad back and leg injury which caused him a great deal of pain. and volunteers were encouraqin8 him to 80 to the hospital however Tom was very relu¢¢ant to seek professional help. One aft¢rnoon he M7s found ouiside the centre at the end of the session. laying on the 8round lookÉns verj di5hcvclled and appcaring under the influencc of alcohol. Despite rnuch cncouragemeni he was adamant ihai he did not wani IQ 80 io h05pitsI. hoH'ever support was available outside of Carnr05e by two of our Supp)fte wly) found and checked on Tom during ihe ev¢ning. Ihcy look him hoi food. After developing this trust. (hey were able io SUprt him anend the h05pithI to have his leg injury checked over. When the Yight Light Winter Shelter started in Nlovember Y1?4 Tom was iniiiallN relucwii for us to refer him. a5 he felt that he would no¢ be abl¢ 10 sleep in a TOOM With other pcople. Staff and voluntecr5 tried hard ¢nUrage Torn to reconsider thi5 as hc was increasingly siruggling wÈih finding somewhere safe to sleep outside and ihe temperature w&s dropping. In5tially Tom attended foi a mI meal in the evening which helped hirn to 8et to know thc volunteers and the venues. Around this time Tom also secured more stsble work. Ihe posiiive impact this had on his wellbeing was quickly evideni wilh Tom often then ch005ins lo spend ihe night at the nighi shelter. Tom was working long hours and Camrose coThl*nucd lo support him during Ihis lime. ensuring ihai clean clothes and a food pack were available for him to collect duTing hi5 lunch break. The rtight shelter Coming w an end in Fcbruary. and the completion of Work. has impacted greatly on Toms. mental health and wellbeing. He continues ro attend the Camrose Centre regularlv and requÈre 5UPPOrt in all areas from 51aff and volunteer5. We have been supw>rting him garding his b¢n¢fii claim. requesting a tribunal mav be an option for him. Tom can use the laptop and phone during the Sessions ai Camrose ¢0 suppK>rt this. along with having people around him ¢0 lend a lisiening ear. Tom's journo may Trot be over yffl. and his road 15 often rnrky but The Carnr05¢ Centrc will continue to be there io supp)n him through IL Page 3
CAIIROSE CENTRE BASINGSTOIKE Report oflbt Trysi¢¢s for the l'ear Ended JI II#Tch 2025 STIUTEGIC REN'IEII. Sirai¢gI¢1>', there are severdl key objethives which amongsi others include upgrading our systrm5 and iniem processes. the implemeniaiion of a fundrdising lead 10 over5ce a 5fdiegic plan. plus longeT-terni aspirations of a local hub of services dtlivering as a group of organisations. as well &$ examinin8 the case for looking for a new home for Camrose to continue and grow the services offer. However, what was r¢¢ommended last year is noi nece5sarilv sei in stone as we have the flexibility to reshape the fvture of Carnrose where all innovaiive ideas or initiaiives are wel¢ome for our considerdiion &s a board of trustees. The strategic review carried out tn FY2Y23 by #n tndependcnt consultsrtt is the foundation on which Camrose continues lo build by execuiing ib¢ findings which can be drId &s follow5. l. To oplimise partnerships and collaborations. 2. To in¢re&5e hours and grow the range of services deliweMI. 3. To rAise awareness of Th¢ Camrose Centre in and around Basin8Stokt #rtd Deane. 4. To diversify and grow predi¢¢able income. 5. To develop and maintain a governan¢e frameknork to ensure an ongoing culture of compliance. 6. To ensure long ierm ¢enainty of suitsble premises. A Feasibility Study to address iiems l. ? 5 aDd 6 was ¢ommission¢d in the auwmn of ?023. It w&s conducted by Clwr¢ Ri¢¢hie of No One Left Out and part funded by Basin8Stoke and Deane Borough Council IBDBCI. 1¢ was wide.ranging study by a subj¢¢i matter expert who consulted with a broad range of stakeholders. Four broAd reMmendatIOnS were made and being impl¢m¢nied. Page 4
CAIIROSE CENTRE BASINGSTOKE Rtport of the Trustees for ihe l-er Ended 31 Ilsh 2025 FIPIAN'CIAL REVIEW Financial position Camrose ha5 had an inreMing year as far as the finances have been eoncemed. Significant incidents over the summer involving threatening behaviour by individuals iom'ards stsff. volun¢e¢rs and other clients resulted in the hiring of a se¢uTity detail which has been a significant additional and uneypecied expense although deemed necessary. In addition. extra services, in line with ihe siragi¢ development of the charity.. resulted in extrd dernand5 on the purse strings. with the inirodu¢tion of Women's Wellbeing Wednesday. The charity was also subjeci to a burglary in Sewember and despiie the theft of IT equipment. petty. cash and other items plu5 damage to the infrastruciure of ihe building resulung in noi inconsid¢rable repairs and c05rs. thoUgh, the insuranc¢ poli¢y proved its worth on thi5 OC¢&8ion. Carnrose received generous funding included Basingsioke and Deane Borough Council IBDBCI which accounts for about a quarter of the annual ievenue requir¢d of ¢.£IOO.(100. lh¢ ¢oniinu¢d ¢xc¢piional support from local busincs5 Chandler and Neal Lid which is in the final Near of a three sear Cycle and on ihc lasi da). of the year the charity received A grant fTom BDBC for £15.(100. which 24 5 -IK'inier Pressures- to fund extra service5 bi. Camr05e during the 51X month c105ure of a local hostel for the homel¢ss. This wrn¢d a foreea51 annual defieit lo bo'ond break even for ihe year. The amount could be identified as ar) additional reserve for 'addiiional da>s' under unrestri¢ied funds in lh¢ ?075:'26 reserves staiement. To be agreed by trusttts at the next boanl meeting on 25 June. Crgnts Camrose secured a Naiionai Lottery grynt of £19.840 whi¢h is being allocated to wver costs against the weekly Women's Wellbeing Wednesdays as is ihe grani of £1500 received from ihe Co-op N'eighVrIY Scheme. Camrose received 4 s¢cond in5talment of a thrtt-year 8Mi first awarded in 2023. li was made b) Patrick Taylor throu8h the Hampshire and IOW Charityble Foyndaiion Glfts In klnd Gifts in kind of catering goods And ¢iothin8 are estimated to be in excess of £19.000 while client faein8 volunteer5, time equkvolent is of the order of £60.600. Due limited siorage space. Camrose manages donations by encouTaging the public use Ihe'shopping lisi, of eurrent nced5 Ort wcial media. Expenditure durtn8 the year was £98,461. The charity made a surplus of income over expendÉTure during the financial year of £24.671. Reserves polle). The reserve5 policy w&% reviewed and in Mah 2025 Page 5
CA.%IROSE CENTRE BASINGSTOl¥E Rtpon ofihe Trustees for the )'e#r Endtd 31 llar¢h 2025 STRUCTURE, GOVEtLNA)CE.4ND 11.4N.4GE)IENT Governing document As a Charitable Incorporated Organizaiion ICIOI, Camrose is overseen by a Ix)ard of trustees, each of whom takes an tive role in specific areas of competence. li met face io face and ot)-line on 5 CasIonS during ¢he FY. The Centre Manager anends all me¢tings bui sthnds back for rru51ee-onl)' matter5. A Finance subcommittee met four times tlong with workin¥ gTOUPS addressing a ariety of issues wilh stsff involvement. To the end of March 2025. CJrnrose had 10 Trustees They are listed with their area of specialist competentt and support.. lan Baker- IT. Voluniecr Client-Facing Servi¢e Delivery. Samantha Baker- social rnedia. marketing and public relation& Communications management. Mike BroMning . Trusi¢e. Ambassador. Hub se8]C group. &)cial Inclusion Partnership representative. Sarah Cook - Minutes secrdary. Gowemance. Dr. Andy Taylor lice Chair of Trustees. Volunieer Clieni.Facing Service Delivery. Hub stroiegic group Social Inclusion Partnership represenLqiiVe. Jeannette Wel¢on- Treasurer, Ind¢pend¢ni Apr¢Jl Tru51e¢ for Brievance and discÉplinary matters. Beth Ne81 (from 1st April ?0?31. HR. gov¢rnan¢¢, Str¢). m8nag¢m¢ni. Matt Sh¢erin- Chair of Trustees Ifrom 1st April ?0?41 Charlie Woods Truste¢ Ifrom 17 July ?0?41 OU1Th amongst the local homeless community and client facin$ support. Carolin¢ Miles- Trustee (from 26 Febrnary ?0251 supponing the Treasurer with finance and accouniing skills. Graham Crook Ir¢sign¢d ?9 Jul> ?0•41- Facilities. Health and Safe¢),, Database requirements dewelopment Sharon Smith Iresigt)ed 25 sepMber 20241_ Fundraising The Centye Manager. Clare Farrow. is line manager for all SUprt 'OrkerS and Clieni-facing voluni¢ers. The Chair of Trustees is her line mana8¢r. Day-t041ay management of the c¢n¢re is in the hands ofihe Centr¢ Manager, supponed by trusieelsl when n¢¢¢ssary. The governing do¢urn¢nt from Camrose is the CIO constitlon which is lodged with the Charity Commission. There are approximately ?0 policies. procedure and prowcol documert¢s. There is a Service Deliwery Framework. which focusscs on the day-io.day operaiion of lh¢ Centre. All these documents are subject io revÉew and updatin8 resularly. RTr.FFRFICE AN'D ADIIINISTRATIN'E DLTAIIS Re2istered Compan) number CE02I242 IEn8land artd Wales) Reg15tered Ch4rl¢y number 1188693 R¢gist¢red office Glebe Flall St Michael'5 Church Church Square Basin8Stoke RG217QW Page 6
CA.%IROSE CENTRE B.4SI%GSTOliE Report of the Trustee5 for ihe I'uT Ertded 31 Nllrrh 2025 Trustee5 J Welton Dr A Taylor l Baker S Cook Bromryjing S Baker G M Crook (resigned ?9.7.241 B Neal S Smith lappointed 1.4.?4XTesigned 25.9.251 M Sheerin lappoinied 1.4.141 C Woods (appointed 17.7.241 C Miles lappoinied 26.2.251 Irbdepcndent ExAmiD¢r B*O Limiied Chartered Certified Accountants Charwell House Wilsom Road Alton HampshiTe GU34 2PP Approved by ord¢r of the board of INetson . . and Signed on its behalf by- Trustee Page 7
Independent Examiner's Report to the Trusttts or C.4IIROSE CENTRE B.4SJNGSTOlkE Indep¢ndeni ¢xamiDer's report to the trustee5 of CA.IIROSE CENTRE B_ASINGSTOKE {'the Comp#ny'l I report to the charity tyusi¢es on my examination of the accounts of the Company for the year ended 31 March 2025. Responsibklities gDd bx515 of report As th¢ ¢hariry's irusiees of the Cotnpany land a]so its direcwrs for the purw)s¢s of company lawl vou zre r¢swnsible for the preparation of ihe accounts in accordance with the requirements of the Companies Aa ?0061'the ?006 Act'l. Having saiisfi¢d myself that the accourt¢s of the Companv are noi required be audi1 under Part 16 of the 2006 Aci and are eligible for itJd¢p¢ndeni ¢xamination. I rew>rt in respect of m! examination of your ¢harity'S a¢¢oun¢5 a5 carried out under Section 145 of the Chariiies Aci ?Oi I I'the ?011 .4ci'i. ln canying Oui tny examinaiion I have followed th¢ Directions given b). the Charity. Commission under S¢¢tion 14£151 Ibl of th¢ 101 I Art. Independeni ex*tyiDtr's staternent I have cotnpleied examinaiion. I confimi thai rKJ mall¢rs hav¢ eome my attention in connection with the examin•ion 8kvtn8 mc cause believe.. accounting records w¢re noi k¢pi in respeci of the Company as required by Sectiort 386 of the 2006 Act: or the accounts do noi accord with ibose rewrds- or the aceounis do not complv knith the accouniing requirements of S¢ciion 396 of ih¢ ?006 Aci oth¢r than any requir¢meni thai the accounts give a True fair view which is r1 a man¢T considered as part of an independeni examination- or the accounts have noi been plered kn ac¢ordane¢ wilh ihe methods and prineiple5 of ihe Siaien)ent of Recommended Practice for accounting and reN)rting by chariii¢s iappliuble 10 chariiies preparing their accounts in a¢cordanc¢ with th¢ Financial ReponiTh8 Standard applicable in ihe UK and Republic of Ireland IFRS 10211. I have ¢on¢ems and have come across Tho oiher maneTS in connectton 1[h the examinaiion io which attention should be drawn in this report in Order to enable 4 PTop¢r understsndin8 of ihe accounts be reached. Mrs Caroline Scull BA FCCA B20 Limited Chartered Certified A¢unts Charw¢ll House Wilsom Road Alton Hampshire GU34 2PP Date.. 2£)25 Page 8
CANIROSE CENTRE B.4SINGSTOkE Statement of Finntfftal.4ctii'ities for iht I'e#r Ended 31 jlarch 2025 31.3.25 To] funds 31.3.24 Total funds UnreStrltd funds Restricted fijnds INCOlE AND ESDOII'.ME)TS FROM Donations and legacies 95.268 95.268 64.270 Ch•rltbl¢ Activitle5 Camrose Centre 21.340 21.340 25.0 Investment income 6.524 3.438 TotAI 101.792 21.340 123,132 92.708 EXPEliDITLRE O CharitAble ictivitle5 Camros¢ C¢nirc 568 88,846 NF.T IP*COME 3.899 20.772 24.671 3.862 RECONCILIATION OF FI')DS 'rotal funds brought foNard 182.780 182.780 178,918 TOTAL FL'YDS CARRIED FORII'ARD 186.679 20.772 !07.451 182,780 The note5 fo part of th¢ financial 5tllt¢ments Page 9
CAIIROSE CENTRE BASI%CSTO]KE Balance Shttt 31 Il#r¢h 2025 31.3.25 Total funds 31.3.24 ToLqI funds Lnrestrict¢d funds Resiricied fund5 Note5 CL"RRE%T ASSETS Debiors Cash ai bank and in hand 250 190.985 250 ?11,757 442 186,870 191.235 ?0.772 212.007 187.312 CRF.DITORS Atnount5 falling due within one year 14.5561 14.3561 14.5321 Tr4ET CLRREN'T ASSETS 186.679 ?0.772 207.451 18?780 TOTAL ASSETS LESS CLRRFNT LIABILITIES 186.679 20,772 207,451 182.780 NET ASSETS 186.679 ?0.772 ?07.451 18? 780 FI',NDS UnresiriLied funds Resiricted funds 186.679 20.772 18?780 TOTAL FUNDS 207.451 18?780 The charitable company is eniitled io exempiion from audii under Section 477 of the COMP]¢$ Act 2006 for the ye ended 31 March 20?5. The members have noi requiTed ih¢ ¢ornp8ny to obtain aLwJit of its financial swements for the year ended 31 March ?0?5 in accordance with Serfion 476 of ihe Comp3ni¢s Act ?006. The trusiees acknowledge their rewttsibilities for (al ensuring that Ihe charitable company keep5 aWOLEntins rcthrds that comply with Se¢tions 386 and 387 of the Companies Act ?006 and preparing financial statements which Sive a true and fair view of the sme of affairs of the charitable company as ai the end of ¢ach flnancial )ear and of its surplus or defi¢it for financial Year in acwrdan¢e wilh ¢h¢ requir¢menis of SeciioD$ 394 and 395 and which oihen¥i5e cornpl). with the requirements ofthe Companies A 2006 relalin8 to financial ststem¢nts. so far &5 applicable the charitable compatty. Ibl These financial statements have been pretAred in xcordance with the provisions applicable Charitsble companies Subject to the small companies regime. The fi oncial siaiements were approved by the Board of Trustres and aythorised for i$5ye on . wd were si8ned on its behalf by.. Trustee The notes fonn part of th¢se flnanci statements Page 10
CAIIROSE CE)TRE B.ASINGSTOKE ote5 to the Fin¥nti#l Sttements for tbt l'ear Ended 31 Mrrh 2025 ACCOINTlTrG POLICIES Blsis of pr¢psrin% the fingDciI stxternents The financial stsiements of lh¢ charitable company. which ks a public benefii entity. under FRS 10? have been Prepared in accordance 1th tht Charilies SORP I FRS 1021'A¢counting and Reporting . Chariiies.. Siaiement of Re¢ommendcd Prdctice applicable to charitie5 preparing their aceounts in accordance with the Financial Reporting Standard applicable tn the LK and R¢p4Jblic of Ireland IFRS 1021 leffective l Januory 20191,, Financial Reporting Standard 102 The Financial Reporting Stsndard applicable in ihe UK and Republic of Ireland, and the CotnpaTEies Act 2006. The flnancial statements have been prepared under the historical c05t conveniion. Inrome All income is r¢w8nised in the Statement of Financial Aetivities once the eharity has entitlernent to the fLtnd5. it is probablc ihat the inwm¢ will bc received and Ihe amount be rnca5ured reliably. Expenditure Liabilitie5 are recogni5ed as expenditure 85 soon t5 there is a leg or ¢onstructive tsbligation committing the chariiy ¢0 that ¢xpenditure. it 15 Probable that a Iransfer of econornic benefits will be required in sertlemeni and the amount ofihe obligaiioD Can be measured reliabl}. Exp¢ndinLre is ac¢ounied for on an a¢¢nJa15 basis and has been classifjed under headings ihai agggaTe all cosi Telaied ihe category. Where cosis cannot be directly attribu¢ed io p8rticu12r headin8S they haie been alloca*d to activities on a b&8is eonsi5tenl with the us¢ of resources. T&xailon The Charity is exempt from corporation tax on its ChItable adivities. Fund accountin% Unrcsiri¢i¢d funds ¢w be used in aceoTdanee with the Chtable objertives at the discretion of the trustees. Restricted funds can only be used for panicular restricted purp)ses wiihin Ihe objecis of the Charity. Restrictions arise when spccified by the donor or when fut)ds are raised for panicular resthcied Purposes. Further explanaiion of the nawre and puryk)se of each fund 15 Includ in the notes to the financial Statements. Penilon ¢05t5 gnd othtr post-rtlirtrnent benefits The ¢hariiable compan% op¢rdies a defined contribution pension schem¢. Contribution5 payable to the chaTltabl¢ company's pension scheme are charged to ihe Swemeni of Financi Aclivities in the period which they Telate. DOYATIO%S AND I.EGACIES 31.3.25 31.3.24 Donaiions Grants 45.056 50.?12 16.016 95.•68 64.270 Grants received. included in the above. are as follows.. 31.3.25 31J.24 Other grants 50.•12 26.016 Pagell C4)ntinued...
CA.IIROSE CENTRE BASINGSTOkE ot¢S to tbe FiDallti%l Statements- fODtiDued for ihe )'¢ar Ended 31 llsrth 2025 I%I'ESTME)T IICO.IIE 31.3.25 31.3.24 DeTK>Sit account irkteTeSt 6.5?4 3.438 TRLSTEES, REMLNEtUTION AND BENEFIT5 Ther¢ were no trustees. remune10 or other benefi¢s for the year ended 31 March 20?5 nor for the year ended 31 March 2024. Trustees. expenses During the year under review 3 Trustees were rcimburscd £305.84 in total towards trovel and administrative expen5CS. STAFF COSTS Th¢ average monthly number of employees during the year was as follows- 31.3.25 31.3.?4 Part-time eerttre st&ff No employees received ernoluments in exeess of £60,£0. COMPARATIVES FOR THE STATE.IIEIT OF FI)A)CIAL ACTIVITIES Unresiricied funds Resiricied funds Toial funds IN4COME A%D E%DOW'%IE%TS FROM Donalitsns and l¥bd¢l¢S 64,270 64.270 Charltablt #ttlvltks Camrose Cenire 25.O¢J) 25.000 lrtve5tment income 3.438 -1.4.38 Tot#1 92.708 9?,708 EXPENDITLRE O Chirltable i¢tivlil¢$ Camr05e C£ntr¢ 88.846 88.846 ET IfColE Tr•nsfers between fuDd5 3.862 5.O¢JO 3.862 et movemeDt in funds 8.862 15.0001 3.862 RECONCILIATIO) OF FI'NDS Total fund5 brought fon¥ard 173.918 5.000 178,918 TOTAL FL'%DS CARRIED FORII'ARD 18•.780 18?.780 Pag¢ 12 ¢oniinued...
CA.IIROSE CENTRE B.4SINGSTOKE otes io ibe Fin•Dci41 Stsiemtots- coniinued for the I'e*r Ended JI Il#reh 2025 DEBTORS: A.NIOL%TS FALLING DI"E M'ITHIN ONE )'EAR 31.3.25 31.3.24 Prepayments 250 442 CREDITORS: AMOLNTS FALLING DI'E W'ITHIN ONE I'EAR 31.3.25 31.3.24 Accruals and deferred income Accrued expenses 4.556 3.854 678 4,556 4,532 IWIOVEMENT IN FL'NDS Net mov¢meni in funds Ai 31.3.25 At 1.4.24 [1nre5trlcied fund$ Cjencral fund S¢rai¢¥i¢ Developmcnt Designated Reserve Feasibility , Premises Designat¢d R¢5¢rve Projects Desi8nated Reserve 92.780 40.000 40.000 10.000 7.451 100.231 40.000 40.000 6.448 3.5521 182.780 3.89) 186.679 Restrlcted fund5 Women's Wellbein8 Wednesday5 20.772 20.772 TOTAL FUNDS 182,780 ?4.671 207.451 Net movement in fund& included in the ab)ve are as follows: Incoming resour$ Resources expended Movernent in funds I"nre$tricted funds General fund Projects Designated Reserye 101.792 194..141 13.5$21 7.451 3.5521 101.792 (97.8931 3.899 Restricted funds I'omen's l¥"cllbcin8 Wednesdays 21.340 15681 20.772 TOTAL FL!%DS 123.132 98.4611 24.671 Page 13 continued..
CAIIROSE CENTRE BASINCSTOKL otes to the Fittancil Sirtmenis- eoDtiDued for the )"ear Ended 31 Il*rch 2025 mO.EMEjT 1%, FLNDS- coniiDyed Comp•ratives for rno)'emenl itt fumds Transfers berween funds movemeni in funds Al 31.3.24 At 1.4.23 Unrestricted fuDd5 General fund Strategic Developmet)i Designaied Reserve Feasibili. Premises Designated Reserve Projects D¢sigDai¢d Reserve 139,963 15.740 161,9231 40.000 ?1.923 6.000 40,000 40.000 10.000 ?9.955 4.OCrf> 111.8781 173.918 3.862 5.000 182.780 R¢strl¢t¢d fuads 'ew premis¢s fe&sibiliry study 5,0(Kl 15.0001 TOTAL FU%DS 178.918 3,86? 18?780 Comparnlive net movemeni in funds, included in the 8iKJve are follow$= lrtcomin8 rewurces Resources expended Mowemeni in funds (."nre5tricied funds Gen¢ral I'und Feasibility I PTemi5¢5 Desi8n&ted Reserve 92.708 176.968 11.8781 15,740 11.8781 92.708 88.8461 3.86? TOTAL FUYDS 9?.708 88.8461 3.86? Page 14 ¢ontinlled...
CA.%IROSE CENTRE BASINGSTOKE )otts to tbe Fingncial Statements- eojktinued for ihe I'ur Ended 31 .Ilarch 2025 MOVE%IEYT IN FL'NDS- continued A curreni yw 12 month5 and prior year 12 months Combined position is as follows: Trdnsfers beiween funds movement in funds At 31.3.25 At 1.4.23 L nrestricted funds General fund Strategic Developmeni Designaied Rewve Feasibility I Premises Designated Reserve Projects Designaicd R¢s¢rve 139.963 23.191 16?.9?3} 40.000 21.923 6,000 100.231 40.000 40.000 6,448 4.000 173.918 7.761 5.000 186.679 Ruirlcttd funds Women'5 W¢llbein8 Wednesdays ew premises fe&sibility siydy 20.772 20.772 5.0001 20,772 5.0001 20.772 TOTAL FI'.YDS 178.918 28.533 207,451 A curreni yeai 12 monihs and prior year 12 months eombined net movement in fwids. included in the above are as follows= Incoming r¢sourc¢5 Resources expended Movement in funds 11rtrtsirlcttd funds General fund Feasibility I Prcmi5es Designated Reserve Projects Designaicd Rc5crve 194.500 1171.3091 {11.8781 3,5521 23.191 194.500 1186.7391 7.761 Resirleted fuDd$ Women's Wellbeing Wednesday$ 21.340 15681 20.772 TOTAL FL'IDS 115.840 187.3071 28.533 Page 15 continued..
CAIIROSE CENTRE BASINGSTOl&E ote5 to the Financial Stalemtnts- eontithued for the l.ear Ended 31 Ilarch 2025 io. RELATED P.4RTI' DISCLOSLRES There weTe Tho r¢lai¢d party tsansactioLs for the year ended 31 March 2025. Page 16
CA%IROSE CENTRE B.4SINGSTOKE Detxiled Sitemtnt of Fin#D¢ial Activities ror the l'ear Ended 31 ll#reh 2025 31.3.25 31.3.24 INCOlE AfD E)DOWI1E%TS Donations and legAcie& Donations Grants 45.056 50,212 48.254 16.016 95.268 64.270 Investment income Deposit acwunt interest 6.524 3,438 ChAritable *eiSvStle$ Grants 21J40 25.000 Tot#1 Ineomlng resoyr¢¢s 123.132 92.708 EXPENDITLRE ChfiritAble %clivltle5 'ag¢s Pensions Room reni & office reni Telephone Office expenses Sundries Refrcshments & caierin8 Healih & safety Travel In5tJrance Markeiing Projecis- Artwell Security 57.239 2.054 18,268 386 727 172 1.233 46.49$ 1.974 16.401 -149 427 64 195 124 1.370 1.084 4.934 424 .305 2.493 3.552 9.515 97.499 74.858 Support cos1$ Gov¢rnAnce c05t5 Payrvll. HR 2nd training Indcpcndcnl Examiners Ftt Bank charges Govemance Consultant fees 437 310 60 155 1.4?9 380 74 227 11.878 962 Totsl resources expended 98.461 88.846 et income 24.671 3.862 This page does noi forn) pan of the stsiuiory financial sthtements Page 17