Charity registration nurrber.. 1202602 WALKING 4 HOPE TRUSTEES, REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 22 0ECEM8ER 2025
Walking 4 Hope Contents Page Trustees. Report Independent Examlner's Report Staternent of Financial Acbvibes lineluding Ir*orne 8t ExpEnditure Account) Balance Sheet Notes to the Flnanclal Statements The following pages do not form port of the 5totutory accounts: Detailed Statement of Flnanclal Actlvities1SncWlTrg Income and Expendlture Account) io
Walking 4 Hope Company No. Trustees. Report For The Year Ended 22 December 2025 The trustees present their report and the financial statements for the year ended 22 Dettmber 2025. Objertlves and Artivities Alms and Objectlves Walklng4Hope provdes opportunitles for people who may otheTwise spend limited rne In the communlty at lèrge, to feel supported In exploring their environment. Group walks allow partitspants to develop communication skills, expand social ties and become more comfortable in Sla1 settings. Walklng4Hope is not deslgned to take the pla of professlonal treatment and therpay. our leaders provlde pracocal adv1, support and signposting to other organisations when required. Reference •nd Admlnl•tr•tlve Detslls Trustees Mr Andrew Ves5ey - Chair (appointed 09107120251 Mr Dennls Sayles lappolnted 21108120251 Mrs Ha2el Platts lappolnted 09107120251 Charlty Number 1202602 Prln<lp•l A¢dr¢•• 17 Braernar Road Forest Town Mansfield Nottinghamshlre NG19 OLL Independent Ex•mln¢r HM Accountancy Service5 Llrnited HM Accountancy Servlce5 Llrnlted 83-89 Phoenix Street SUtton-In-Shfle1d NG17 4HL Page I
Walking 4 Hope Trustees. Report (continued) For The Year Ended 22 December 2025 Small Company Rules This report has been prepa in accordance with the special provisions welatin9 to companies subject to the smèll companles regime within Part 15 of the Companies Art 2006. The trustee5' report wa5 approved by the board of trustee5 519neil on ts behalf tsy= Mr Andrew Vessey Trustee 10th April 2026 Page 2
Walking 4 Hope Independent Examiner's Report to the Trustees of Walking 4 Hope For The Year Ended 22 December 2025 I report to the charity trustees on my examination of the accounts of the Company for the year ended 22 Decerrber 2025. Responsibilities and Basis of Report As the tharity trustees of the Compèny land also its directors for the purp)ses tsf company lèv41. you are responslble for the preparatSon of the accounts In attordance with the Teouirements of the Companies Att 20061-the 2006 Act-l. Having Satisfied tny5elf that the accwnts of the Cotnpany are not requireil to be audited under Part 16 of the 2006 Art and are eligible for independent examination. I report in respert of my examination of your charity's accounts ès cèrried out under sectlon 145 of the Charities Act 2011 I'the 2011 Art'l. Jn carrying out my examination I have follosyed the Dirertions glven by the Charlty Commlsslon under sectlon 145151 Ibl or the 2011 Att. Independent Examln•r's Statement I have completed my examinatyon. I confirm that no motters have come to my attention in connection with the examination giving rne cause to believe.. l. accounting records ¥Yere not kept in respett of the Company as wuired by sertion 386 OF the 2006 Att,. or 2. the accounts do not accord with those records., or 3. the accounts do not comply with the accounting reQuirnents of section 396 of the 2006 Act other than ony requirement that the accounts give a ,tn and fair view. which is not a matter considered as part of an Independent examination.. or 4. the accounts have not been prepa In accordarKe with the rnethods and principle5 of the Staternent of Recommended Practice for accounting and rew*rtbng by charities applicable to charities preparing their accounts In accordance with the Financial RetX)rting Standard applicable in the UK and Republic of Ireland IFRS 1021- I have no concerns and have come across other matters In connecbon with the eMaminatioTh to whlch attention should be drawn in thls report In order to enable a proper uTrJerstonding of the accounts to be reached. HM Accountancy 5ervl¢es Llmited ioth April 2026 83-89 Phoenix street Sutton-ln-khfleld NG17 4HL Page 3
Walking 4 Hope ststement of Financial Activities (including Income and Expenditure Account) For The Year Ended 22 December 2025 2025 2024 Unrestricted Unrestricted funds funds Notes INCOME AND ENDOWMENTS FROM: Donations and legacie5 4,028 78,019 EXPENDITURE ON: Raising funds Charitable activitie5'. 112,9271 116,3141 NET IEXPENDITURE)/INCOME 18,8991 61,705 NET MOVEMENT IN FUNDS 18,8991 61,705 RECONCILIATION OF FUNDS: Totsl funds brought forward 89,578 27,873 TOTAL FUNDS CARRIED FORWARD io 80,679 89,578 The notes on page$ 6 to 9 forrn part of these flnancitil ststements. Page 4
Walking 4 Hope Balance Sheet As At 22 December 2025 2025 2024 Unrestrirted tunds Total funds Notes FIXED ASSETS Tangible Assets 12,134 14,275 12,134 14,275 CURRENT ASSETS Cash at bank and in hand 69,265 75,663 69,265 75,663 Credltors: Amounts Falllng Du¢ Wlthln One Y¢•r 17201 13601 NET CURRENT ASSETS ILIA8111TIESI 68,545 75.303 TOTAL ASSETS LESS CURRENT iIABILITIES 80,679 89,578 NET AsseTS 80,679 89,578 FUNDS OF THE CHA unStrICted Funds 80,679 89,578 TOTAL FUNDS io 80,679 89,578 For the year endlng 22 Oecember 2025 the charttable company was entmed to exemptlon from audlt under sectlon 477 of the Companies Act 2006 relating to small companies. The members have not reqUId the company to ol)tain an aydit in accordance with settion 476 of the Companies Acr 2006. The trustees acknowledge their re5ponsibilitle5 for complying wrth the reouirements of the Art with respect to accountlng records and the preparation of aecounts. These occcunts have been prepared in accordance with the provision5 appllcable to companies subject to the srnall cornpanies reglrne. On behalf of the board Mr Andrew Vessey Trustee 10th Aprll 2026 The notes on pages 6 to 9 form part of these financial statements. Page 5
Walking 4 Hope Notes to the Financial Statements For The Year Ended 22 December 2025 l. General Inforrnation Walking 4 Hope Is a cornpany limited by guarantee, incorporated in England & Wales, registered number and registered charity number 1202602. The registered office is . 2. Accountlng Pollcles 2.1. Basls of Preparatlon of Flnanclal Ststemel The financial 5tstetnents have been prepared in accordance with the Chantie5 SORP IFRS 1021 Accounting and Reporting by Charities.. Statetnent of Recotnmended Prartice applicable to charitie5 preparing their accounts in ètcordènce with the Finantial Reporting Standard applitèble in UK and Republit of Ireland IFRS ID21 leffertlve I January 20191 Finèntial Reporting Standard 102 Financial Rew>rting Standard applicable in the UK and Republlc of Ireland" and the Companies Act 2006. The tharltable campany is a Public 8eneflt Ent5ty as defined by FRS 102. 2.2. T•nylble Flxed Asstts and Dépreclatlon Tangible f1xed assets are measured at cost less accumulated depreootioTh and any accumulated Impairment losses. Depreciation Is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful live5 on the followin9 boses: Motor Vehleles 15% ducIng b)lance 2.3. Cash and Ca•h Equl¥al•nts Cash and Cash equivalents are basic financial assets art1 in¢luOe ca$h ifi hand and deposits held at call with banks, other short-term highly Ilould investments that mat in no MO than rhree monrhs from the date of acquisitlon and are readlly convertlble to a known amotsnt of cash with SnslgnlficaTrt dsk of change in value, and bank overdrafts. 3. Income trom Donatlons •nd Leg•¢1¢• 2025 2024 Unrestrlrted Vnre•trlct•d funds funds Donations and gllts Grants 3.778 250 77,019 1,000 4,028 78,019 4. Net Incom*/(ExndItur•) The net lexpendlturelllncorne Is stated after charglngllcredltlng): 2025 2024 Depreciation of tangible fixed assets- owned 2.141 2,519 Page 6
Walking 4 Hope Notes to the Financial Statements (continued) For The Year Ended 22 December 2025 5. Analysis of expenditure 2025 ArtlvltSes undettsken dlrect Support costs (see note 61 Total Raising fund5 4.706 8,221 12,927 2024 Activitie5 undertaken dlrÈetty Support Costs lseÈ note 61 Totsl Ralslng funds 3.250 13.064 16,314 6. Supptsrt Co•ts 2025 R•lslng funds Employee costs General administratlon 6,073 2,141 Depreclation 8,221 2024 R•lslng funds Employee costs General admlnistratSon 132 10,413 2,519 Depreclatlon 13,064 7. Independent Examlner's Remuneratbon 2025 2024 Independent exarninatlon of the nnanaal statements 360 360 Page 7
Walking 4 Hope Notes to the Financial Statements (continued) For The Year Ended 22 December 2025 8. Tangible Assets Motor Vehicles Cost A5 at 23 Decetnber 2024 16.794 A5 at 22 December 2025 16,794 D¢pr¢¢l•tlon A5 at 23 December 2024 Provided during the period 2,519 2,141 As at 22 Oecember 2025 4,660 Net Book V•lue A5 at 22 December 2025 L2,134 As at 23 December 2024 14,275 9. Credltors: Amounts Falllng Due Wlthlh One Y¢•r 2025 2024 Accrua15 and deferred income 720 360 10. M4vem*nt In Fund• Asat23 December 2024 Asat22 December 2025 Incom• Expendltur• Unrestrfrted fund• General.. General unrestricted fund 89,578 4.028 112.9271 80,679 Total funds 89.578 4.028 112,9271 80,679 Asat23 Decembor Asat22 December 2023 Incon Expendlture 2024 Unrestrfeted funds General.. General unrestrirte(J funtl 27,873 78,019 116,3141 89,578 Total funtls 27.873 78.019 116,3141 89,578 11. Transartions wth Trustees During the year the expen5e5 reirnbursed to the tru5tee5 or paHI direttly to third parbes were as follow5.. Page 8
Walking 4 Hope Notes to the Financial Statements (continued) For The Year Ended 22 December 2025 2025 2024 12. Related Party Dlsclosures Page 9
Walking 4 Hope Detailed Ststernent of Financial Activities (including Income and Expenditure Account) For The Year Ended 22 December 2025 2025 2024 Total funds Total funds INCOME AND EP400WMEP4TS FROM: Donatlons and legacles Donations and gifts Grants 3.778 250 77,019 1,000 4,028 78,019 4,028 78,019 ExpeNDITURE ON: Ralsln9 funds Staging fundraising events Subsistence expenses Room hl 14,7061 13,2501 11321 11,7651 13,8221 13081 11,9631 11,2361 18821 13601 1771 12,5191 11,6761 11.4971 Vehlcle runnlng costs Repalrs, renewals and maintenance Insurance Prlntlng, postage and $rationery Advertlslng and marketing costs Independenr examiner's fees Sundry expenses Depreciation 11.9981 15431 13601 12,1411 112,9271 116,3141 112,9271 116,3141 NET {EXPENDETURE)/ZNCOME 18,8991 61,705 Page 10