REGl£RF.D COMPANY 14UMBER'. (Engillld Whlu) RkcisfERED CIIARITY NUMBER., 12039L% rw whNl1 R(4d Ilri*ttwove Wow¢tshi lIt4AL
l*e Rejxmt ofth¢inL8tL Ipthi1 EMM1$ Rert N(knsiothc lTriMncia] Sialthncnts Dctwltyj Slatallthlof FinwriulAalvlii&8 10
The trustees who also 1hrlI)r9 of th¢ Charity for th puy)ses orth¢ comniC$ A 2QMh5. pr¢ their with thc fill¢1&1 aents of th¢ c1kty for the 10 Jknly 2¢Y23 to 30 April 2024. The Ire adoycd th¢ pr¢wisio of Actounlillu and RepDrtiTh8 by Chwiiics: Stlltemrnt of liecommthded Pn1¢¢ appllcable to ¢htiTii¥ prepartnR their acc¢)unts in a¢¢onlwi¢¢ with ihc Financjal Rcw)rtlng Swttfard appllcablc in ih¢ UK aTrJ R¢public or Irelgmd {fRg 102) l¢ff¢di¥e l Jonuttry20191. INCORPOIIATION Thechwiillblc comjmny w&8 IncoTrKKth1 Iojuly 2023. 01VE5 ANDA1vrIv This is th¢ first rctK)rt by thc tr¢¢$ fDllOwl Encuwallon of The I'&em TnrL5fAm L(>llediim on 10 July 21123. Thrxc nv 0110•Al trlivity du¥in8 th¢ Tknud of rtwl¢w w neKoiilltiOD5 fora 20 year ofpyLynises 41 WeL%tun Mounl kn)k lthbgcr thon hod pnii¢iwcd. WhilA lhe negl&tIOnS PfOgT¢5x4 build¥n8 Mwrk rxJ¢itsko) on the prOrtY. fithI by dontsiions th¢ rteM Trnn¥AIrt Collectiw SDcidy, th¢ rfftte¢e& Ch)ty.Thc lea4eMw cthtLthIIy sixne41 In Mqy 2024. At the end ofthis finKiol Y[1 of thc Fst(¥n Trwrt Colledloj) So¢iLAy tran5fetted ty Ihi%ch8rtty 8JyJ w¢ sthrttsj tradln8 on l May 2024. Trior kn thaL subxrirnion [WlS werc Ènvited for membership of tk new chtirily, &nd IhDsc membuthipscomm•Kd at the swne rne. STRvcfuRE, COVERNANCEAND MAFIAGEMENT GovtrniO¢urAetst Th¢ charity 15 ¢onirolled by its 8ovenJing a deed of tw Jd nltit¢S 8 limiled WYJ limlttd by 8uiiahle4 &%dof1dbytheQrnpqDiUA 2( Ch•rlty TrE&$IemTran8pr Colkdion tsinc chwibk or84nlsl cljarity numt¢r 121>3925. The mar&tmLYi ofthE Chty is th¢ w%bllity TCeS art clecwl 4rKI undu thE tern)s of the )nstiiutlon. Th¢ tonttnu¢ io examlb the r41( Smlc QFffl1Lon rfsks withkn th thrity Jnd ronfum th&t thesyA¢mses1oblith¢dthd rr&Ul&rr¢MSPlojuc¢ndelrn1NaIcth rfskn. REFEREF4cgANDADMINISTrATIVE DETAIIS R¢tered Company (Engl8ndand W8ie5) Rt8bi¢rtd Ch•Yaty nub¢r 1203925 Rt¢hterdoffl Th¢ Ccn¢¢nory Chwl Chyl R( Thuoarton N'orwich NR117NP PrlDtlp*l r WLSUM Mounl Fwm H¢llesdoThD N(nYich NR65AQ P•4¢ 1
Tru5ttts SLadc I8prKJtnled 10.7.23) N Pike (appoind 10.7.231 KAlgerlappointcd 10.7.23) D P¢art (aN¥)intal 10.7.23) p rAJcn Itsppojnd 10.7.23) 1041¢p¢DdtDI Ex•mlnt Curo Ch8rtcr¢d A¢¢ountonls Curo Hous¢ Gr¢boX W¢yonho11 Ro B¥oms8v Worteswshl¥¢ B60 4AL VENTS SINCE I'HE END OF TIIE PE0D Infonhalion 71810 enSinCethQldO( th¢ F¢rlod15Élvcffi in Ihe rtotc5lts finDncial rt¢ments. Awwvedby OTderOfth¢tK)d of INsic¢son...... ... . and514• itsbth•lfby: N Pik¢-TnL Page2
Ind¢p¢nd¢nt exxmlntr's ttport tolht ITUSte¢s DfThv Euttrn Tr•¥tspDrtColletilon I'lh• Compxny,) I rep)rt to Ihc clithrity InC¢S on my rxaminnli(Wb of the aLrwnls of ih¢ COmpY for thc period 10 July 2Q23 10 JOApril 2024. Rtspoknslbllltlts •nd b•sb Dfrwrt As th¢ charity's Iru51ccs of th¢ CompDy (d g1s0 its diT¢¢l(Ys forthc purposes ofcomwiy Iw) you aTt Itsponble for theprq)&r81ion ofthe )Unts ihaccudgtKcwtth Ulc rcqulrancnls of thc CompunIArt 21KkS I'thc 2IX)6 Arf). Havin8 Sl$fIc myseifthat the Tcowits of th¢ Comww w¢ not requlrtd to be wdld under Port 16 oftho A and •r¢ Ell8ibl¢ for Ind4xmdchi ex8miWiot4 I r¢wrt in r¢std of my ¢xwninailon ofyour ¢hhTiiy'5 &¢u15 a5 urri out 145 of ThDritlts Acl 2011 Ilhe 2011 Acl.). In ¢arrySnB oul my CXQMkn10n I h8ve followe41 thc Dtr¢dlon5 given by th¢ ChBrfty Cwnmi&ion ndSlI0n 145(5)Ib)ofth¢ 2011 A¢L I h4ve complEd my exdmlniiion. l L%)nfirn no mitt¢rn hwe ts)mè to my gilt4Ltion in conndon wjth tho ¢xgJnin&tion givin8 me CSe tDbeliev¢,'
rzouniln8 r¢fudsrtknpI In* 0fthvcompY Mm4u10 by sert1 386ofkn21#J6 ACL or
lh¢ axountsdo &(rd with th05c rec4)rd&' or thc 8WOWLts do rKJI comply with thc accounling rowirnnents of knion 396 of the Act other than atty iremcni that Ihc )Unts give a gnd fair view thich L5 not & mDller corsidettd &s rrt oran inde1 examitiOn. or thc llccounts ha not t¢¢n In occorthnc¢ wlth the mcthods and of of R¢Mmend¢d Prncli¢¢ for ¢()118 atMI tt108 by ch2riiles Ip11¢able io ch111 pMyarfnB t0m In a¢cordBnc¢ withihB finw)ryNI ReprrflinR StsndDrd pppli(¥ble in th¢ IIK ond R¢publi¢ of IrclJnd(FRS 10211. I hgvo no cot)c¢ms And hove tOmE llCDJ55 rn othu m&tteT5 in wnnEclion with the Examination lo whith att¢Thlion thld bdr inthi3report in order to eohble Atper UThjeing0ftheaCWjtslo k tthe¢l Annll madde FCA Curo Ac¢ountnnts Curo Ilouse GT¢enbox Wesiotthall Roe•J Brom5grove w}¢r$hi1e B60 4AL Puso 3
Uhrrstrided fund Note5 INCOME APD RNDOWMKNTS FROM [k)Dl0s9nd I151¢S 81015 EXPENDITURE ON Chlble gctfvStI Pf10nI Fe orrLE¢ wJminislraiNxs nrbing¢OS 1.440 11790 Tot*l 20.230 NET INCOME 61.785 TOTAL Itv14DScARRIF KIRWARD 61,785 Thtnoits forni p8rtofthese finJo¢ig1 Pa8e4
fLULd Ne$ FIXEDAssErs Tw)gibIe&ts 44,110 CURRENT ASSETS C43h In hpJ)d 20.715 CP£DITO Am¢)llTrts fallinKdue withinon¢y¢4r (3,043) f4EfciiRRENf ASStIs 17.675 TOTAL ASSETS LESSCURRErfr LIABILITIES 61,785 NKT ASSETS 61,785 nNDS 61,785 IDTALVUNDS 61,785 Th¢ ¢1w1thb mppny is •)titled to exemmlon fm audii undcr SfxIIDn 477 ofthe c1M[nI¢S Ad 26 for th¢ wlod cTrtkd 30 April 214. The m¢miKrn havo not wuiygj the (ThinY lo olA&in an audli of Its financknl athients foT the wlod 10 Awil 2024 ith with Sedion 476oftheCrlcSA2 Th¢tru5tre5athowlfAg¢ thcirwibs1i fi (a) eBsuring that the chlble key )untIng compty with Sealons 386 and 387 of the Compg#les Ath 2W6 ond (b) pr¢parithg finBn¢wl sw¢m¢yj Mlch 8ive B ItuE fair viEw ofthe of £(frS ofthe ¢hArftobl¢ o)mwy th¢ ¢nd of ¢4th fitt4Kl41 of surplw or dcfacil fvr finthGlfrl y¢ In u¢¢tydance Mth th¢ yequlyents of s£70$ 394 8¥xl 395 a] whlch oth¢nvis¢ ¢omply wlth the Te4uircmert4 of the Cornpanla% Aa 2(mX•TtIIn8 to financial slalcmcnt4 59 f¥x5appli¢•ble lothecharhthbjccompw. Thtsc fjnthnclal st#lon¢nts' hovc bc¢n pre[W In acrorthLf wilh ihe wvion$ I11¢&ble kn clwliable com}1¢8 subject tothc 5m411 cunpllnic5 rcgim Tr rin I sthtemenu BPFffoved by th? no of Ththtts for IS$ o artdw*r¢ 5Won its wfby: N Pik¥. TTusle¢ The ¢5 forn) part orth¢ swiemert8 Pa8e S
AC.CY)UNTING POLICIES BW4ofpP1Yth£tht fillwtlxl ststtmtDts ikn rinancilll sthicm¢nis ofthc chllrithble c4mwy, whTth 1$ a Nthlic bthefll tyuity under l.'RS 102. havo be pJyMn'd in #ccontstKe iviih the Clwitics SORP (T,RS 102) 'Acwunling atvj RcwrtÈng by Charilics.. 8ialtm¢nl of Recommendea IbrnEtl¢¢ wlÉiabl¢ trj thariiirs pwaAns ttxir ifi dt¢ lin)n¢lDI Rrporting StBndord upplitabk in th¢ IJK Rwblsc of R$ 102) {etr¢¢iiv¢ l JanuDry 2019y. Fltt8ncld K¢ilnE sd95d IOZ I'inanuo] R¢[1n8 StthMIHTd &pplI1¢ in the UK and RUbliC or I1, and th¢ Companics Act 2(X)6. Tho financiol 51utunents huv¢ bwn prAtred undcr th¢ hislorical c( Lx5nVt1On. Th¢ Chariry bn¢OwtA on 10 July 2023, therrr pEriod that ih¢ fJntm¢Trhl 5t&tth)ents is 9 T&¢SMthtlon¢urrtnty ofthe ffin¥rt¢i SthlfmeDts isth¢ P()1 &erling{£). rmancial statem¢Ms gre rouTh]inB lo th¢ntar¢#£l. SIDaDtlal reportl¥sthDd•rd 102. rnlu¢¢d dlx105ueXempll Thc ¢haritabl¢ mpwjy has wlvants8c ofthe foll(WiD8 disclosure trKcmptitiTr In Pre]ng lh financiul sMtemML% pum111 by l."RS J02 lthc Pinw$81 Sta#dBrd appli1¢ in ih¢ UK and R¢publi¢ of IlInd,. thc rty4ukruntsof lOn 7 SlalcffieEht ofC4sh1low& All irKomt Is reco8nLd In the Swern¢Di ofFlnan¢lol A1¥111¢$ fKrt th charity has thililLThcrf to th¢ f¥JN]4 it isprobthl¢thaldK in¢4)m¢will be V£d Irtd the•mounl bc meastwl rrliably. No In th¢ fiDoncla] for servic4y drTht&1 by volunttus a8 this v8lu¢ cann be qufied. 8xptodlturt EX111¢ is wi5e4J on¢e thcre Is 81(y] or ¢0fi4TU¢tivo obligaliiffj 10 tr4nsfer onOMiC knefli 10 a third . it is pmbAbk thi th tr&nsfer of ecoDomi¢ lthcfits will bc rcquiygj ID Tdilth¢nl and Ihc 8mouLi of t obli8ation be ¢ rcll&bly. Exrrtndilwr i5¢IlfieI by ftdiviiy. Th¢ ¢osts ofcaeh &tiwity made up orth¢ ¢o¢al ofdiTeCt Wsand 5Ewvd rL8 in¢luding SUp)ne4)Y$ irtvolved In urth¥tskin8 aaivtty. Exr¢NJilwe on clwritsbl¢ aclivliles Is SncuTred on dI[Y undert18 the lIVI$S thich further the ChBriWs objeLxive4 &%well &%8ny 4w¢lated 5t4VJrt All ¢xndItre isinclusive of ltrrtovth7¢VAT. TuObkllxed Tanglbl¢ fixgj llre Inlil1Y rwilxd ot ¢t Atl¢t rtwition, undry ih¢ ¢os( m¢1. tangible Ilxryj a5sei8 sre mewrtd at Cl) Itss wmu1¥ aTKI any Impalmioni IIKw& All LKrts intsJ¥rtd to o langibk rjxd inlo its w1wki Lwlilion shwld bo Ih1I In th me&wr¢mmlof¢th TaxAtloh lTh¢¢harity heMPt from corymttonlAx ot) li¢hrithble ti¥ll1 funds Er¢ fuwl¥ ivht¢h a¥Ile for the4JiYNi of th¢ Twsie¢s In fiwthoTWK¢ or iho8enernl obJU¥ ofth¢Cherity aTrJ which havc ThjIFfid¢s1Kfi*¢d fixotherputA rA)nlintr¢d...
ACCOUPITING POLIClgS- tonrf#llrd 14&bllklts provknlo Llabiliii¢5 TtcoBni8¢d Wh therg is an obllBalion & tht Balanco sheeL ns & 51¢ ora p1 ¢Ycni. it is probabl¢ thai B traD5feT of econtsmic kncfii be wuired in sell1cmL wid the Emowil ofihc sthl¢m¢nt c•n b¢estimated reliubly. Idiabillll&% w¢ thr pmwjnt th•1 th¥ awiiy anti¢ip2ias li wlll w 10 5th1e Ihe ¢Jth or tkn amoufii 51 h recel¥ed pthymenL% forthc 8oodgor%Ylcc5 li mw51 provi FlnatstlAI In$tnimtnts 1IK Clwily only htts fmatKlal Iln8ll¢ial IlabilitlÈs of a kind qu&lify osknic fInu)al irthwhcnts. 1¢ fiDanGiMI ingr1¢1$ HTC InitilY wlsed at transwion value BThd wbwuenily mM3vr¢d ot thEir emeni with the Lty20n of bw)k IrpAnS 14.hieh ar¢ svbse9ucfiy me&%uKd al amortid ¢051 sIng the effethiv¥ 4nt¢wrst method. (ash at b•ttk Dd ID C&5h tnk in hond include$ cash aThJ short.lern) hlBhly Ilquld i115thts wlth a sl)r#t molurliy of thre¢ months(tlLqs from th¢tht¢ of acqutsition (rop]nB ofihedewL¥ili>rsimiLgrEwyni. DOPIAYIONS AND LECACIF DonNio 82P15 FILT INCOMfrY(EXPENDfTURE) IndryNJthi Teview fec Independmicxaminern fec fwrthcrseccs 540 1,440 TRUSTEES, REMUNERATION AND BE)4ÈFII5 Thort bslee5, rmurteritiw orother ftythv riod ertW30Awll 2024. Drith¢year, TlS1¢¢5 receiv ¥rmw)eralion w othw bmrfi Dwin&d¢year, Tn MwJ¢donl( of£i.918. no thJst¢cs cxpenwroid thcwiodeiKkd 30 April 21n4.
TANGIBLE FVAED ASSYIS nslNtilon cogr Addiiions 44,110 r4ET BOOKVALUE AI 30Awil 2024 44,110 AkfetsBr¢transferra ¢)Ul Of4Lwtswty¢onSlnDtlhrn thEy c¢Th¢ into CREDITOJLS: AMOUNTSFALLING DUEWITHIN ONE YEAR Ae¢r¥JalSW defcued illu)mc 3.043 LEASING AGREEMElllS Minimum l¢b5¢ rAymert%wthrnonryc1rI1dbIc otxwkn¥ l(*ts f8U dw w follows; Withtn onByLW B¢ttln0DE aj fiveyears Inm0 fEvoyeiLrs 1S,(K)D 225,(KX> 3(ID.IKK> MOVEMEYI T IN FUNDS Nel movem1 At 30.424 UnrtstYItt¢d fult cEr fund 61.785 61,785 TOTAL FUNDS 61.785 61.785 Nel movemL1 in the tknve are &8follow& Irwln8 ResowtEC5 Mov¢mcnt cxprded In fltnds UDrtStrJ¢t¢d fun Cicncrttl 81015 (202301 61,785 TOTAI. bUPIDS 81015 {20230) 61,785 Po8t 8
REtATF.D PARTY DJSCU)8URES Thaewutno rtltyml wty tnSlI04 forthB pvriod thdvj 30April 2024. POST BAIANCE SHEET F.VENTS On May 2024, all aalvlile4 Ilablllil¢s of Ihe fJst¢rn Tr•tk¥ffj COItttoTh rtkiy. chHAty nurnber 29(W, wu¢ tsaN%lerredio U)1sLhDrily.Thi$15an¢lmAiwJnthswplu$of£18Q75& Pa8¢ 9
INCOMV. AND EPilM)WMENTS DouAllohs ind leg4tl DNalions 82,015 lucoTrlttgrtJ•tsr¢¢5 82,OlS EXPENDITURE S¥pport¢osts othtr ReIrS and rnMvg15 18.790 Cov¢rnknte t(tsts Ind¢p¢ndenl CXBmiKrfs fcc 1,440 20330 Net lttont¢ 61.785 This FwdoE5lltst fm pttrt0fthestfttory fJThwiDI #4tErnenl8 Pylo