2025-09-30-accounts

Charlty numbof 207701 Vlestem Lodge. The Society for the Relief of the Horneless Poor Report and Unaudited Accounts 30 September 2025

Th• Socl•ty for th• R•ll•l ol lh• Hom•l••• Poor Comp•ny Inforni￿l￿n Tr•J•h R Plurnrner ICthlm)8nl H Sleep P Stringer P J TomoB Prnp•rty OwD•d by Sochty 85 Trinty Road W8ndS*￿rth London SW17 7QX B•nk•rn Santsndtrr sinoss Banking C•ntr Bridle Road Bootle L30 4GB R•glit•r•d und•r Chthrfty COMMI￿lOn•￿ 207701

Th• Socl•ly fof th• R•ll•l ol th• Hom•l•B• Poor R•glst•r•d niimb•i'. 20TTQ I Tru$tM8' R•port trust￿ pr•$•nl IW r•Fat 8ccwnl• lor Iho y• 6Md•J YJ S8ptwnhr 2025 Gov•mlng docum•nt, eon•tttutlon ind obl•¢t• The S¢xty Is consliluled by a Tw81 D8￿ sealed I l June 1915 and IJ 8 fogisler￿ charity numtr 20T701 The &xi¢ty w81 Imed lo givè hdp 9￿j r•llel Io thgadv8nt8g&l pooF40 Jnd ha conlinued In thi$ Stry￿• evw Slnce. Thtre Is a prowty by Ihts Sc¢ioty in wh￿tt Ihow 8nl lo rdiel may stsy on 8 term or lemi b8$11. The address 01 th8 WOPWty is 85 TfNIty Road. W•nd$wrrth Londm. SW17 70X moved Irom118 prgviws kxalion in 2012. 8o•rd of Tru•l•M Th fdltrmng persons sThd •s trust88 thJrry tr ￿." R Plurnmer (Chaimi￿) H Sleep P Sthn9 P J Tomes Rogular trusleos ar• hdd to ¢Jxil• pc4i?M of and d vnlh •dministrati¥• mattern 85 ilvrf••. FSn•ndl R•vl The prorty al 85 Ro¥1 bwane D￿rnt 2012. In >ar end&J 3) Sept•mbgr 2025. th• If￿ Inc￿• was £218.411 12024. £285.0781 and regcwc•5 •xp•ndr•J wwe £227,311 12024.. £246.83411oavry a of £80,011 in the yw. The i￿1 unrestrK funds cl th• 0130 S•pthbw ¥)25 v• £3,078.$5312024.. t2,997,6421. The TTUSiees have •x8rn•J Ih• rnw $tr. opwatiM ii5k$ th¢ S la￿5 and ccrfwm thal iy3lwns havo bwn •statlith•J to énat48 feoAar to bo &¥oJueeA so Ihat lh• nec4ssary $¢•ps can be iak¢n tt>JoMw ￿ks. Si•t•m•nt of Tru•t•••' r•ww•lblllll•• Company Law requires TftJ$te•s to fin￿￿ stal8m￿th lu •xh fir￿rtc￿ ￿ that gi and lair the ol affaws cl ts ¢e#np￿Y of ￿ irKg)rne aTrJ ttxwnditur• d the . iuitsble a¢xwnts"NJ apF4d thwn . Made iudg8monts •st#m¥tes ihat w• r•asrmall• aThJ . Fc410￿￿ aptAubl• •xoJnliro 51•)J¥ds aThl Statem￿ts malwr•l fl¥partur•. rA Oilw5e slal•d tm d•p• b Propared th• financ￿ stat￿￿ts ¢orKwn baw's Th• truslte$ w• r•￿311￿• fi¥ k•w"rii 8c¢ixthJ rnason•tAe any Ime fv finaftd [miiK￿ cl ts ¢tyTrpany and enable them lo Insure thal fin¥Kl Slat￿￿nIS ￿th fv C(wnpanw A¢1 2C#)6. Thoy we I￿￿Tr$i￿o safeguordir¥J the assels d Ihe company 0￿j ¢aling r8asongtA• Slep$ .. iigmj tts behf R FYummer- Chawman TnJsi•e

Th• gDckni ft th• Il•W rf lfv• Pfvy Th• IDI ￿￿•1•• r4•r 4ml•l In X114 I rppnrf Ch•rlty TnJY1￿ ￿ my ol rf Ihp. Chwty fry lh• wAl•rf Thp Chth'5 Iwy m TrXXYtst4e fry IM ry•pw•kn rl the vxounts rh• TnJ¥lo conj￿￿ th•1 8D 8udtt Try rvwyes fry Ihs )•w urthr 114 of lh• Act 2011 (th• Ar.1 end Ih818n lThhppTrlenl •x#mnkn 11 Ib my rnopontslbblty to . exAmlr th urthr 145 Id." . lo IdKry Ihe l•AI Chwty Ctynmllwnfn Ln1•r 8•ctbn 14y5Nbl ol th• A¢t', I r•port In res￿ ol my fjxarninot￿ ol attwnts as out undw 145 01 Ih Ch&MW Act 20111th• 2011 In c4rrswJ my oxafflkn8t￿ I fdlov•td th• Dlrxikn g'ven by the Chwty CrAnmi$5vJn uTrJer 14951 Ibl 2011 kt. An •xamina￿n indud88 a c4 the wjnting rK(xds kept by Ih Charity •¥J 8 comparison of tho aceounts y•senl•J wrth thos• rKords, it also indudes e4)n$¥Jorabon of Unusu￿ items or dhdosur•g in tho accounts and seeking expkqnatsorf frun th• Trustses c1￿c￿nINj mattws. wK•duMs undwiAk•n do ncl all th8 evthcé tsl bo wuwed in ￿ ¥lrt and, consequenfy, I do not express and audit wnion ¢)n fv acc￿nts. I have C￿m￿￿ted my •xaminatkx). I ￿fvM that M mattws have to my In cnnecbon with fv examlnakn ￿l¥j me cw tr) belwd: acctyJntir¥J rKtyd8 ￿t kept of ts C(xnpwry 89 roquhd ty S￿)n 1&1 of Ihe Art,. c Ihe acc4)unts did tN)t rAm￿Y writh aPFIKatrAe c￿ming the frKffl and efjntsnl of a￿Ounts sel s)Jt in fv chant￿ lfv££twnts Rewtsl Regulats￿5 20)8 othw than any requirernenl that the accounts sivè a and ￿ viw ¢1 m8ttrf (￿n$#I￿￿j a5 part of an dep8nd8nt exam I have M ￿ne￿n5 have c4me ams mattws in with tho 9xam￿St￿n to whi¢h att•ntr)n s￿h1 be in Ihs r•wi in lo •naN• a unO•rntanding of tha a¢￿unt￿ to Clo 373 W￿￿8don Pwk Rowj StyJthfidd$ London SW196PE

Th• Socl•ty lof lh• Il•ll•l ol lh• Hoffl•l••• Poor St•t•m•Trl ol Ilnincl•l Id1￿11 for th• y••r •nd•d 30 8•w•mb•r 2018 Invomlfig r••oure•i 80grd 8ryJ lthlging Dona￿on5. &ppgAIB ond sundry Toi•l In¢omln9 rn•our¢ 286,078 280,151 9,171 297 32Z 285 078 R••ourc•• •yp•nd•d t•bll•hm•nl Maintgnance and r*p81rn Water and ratOS ht ond h8Ot In¥uran 14,488 11,704 12,845 8.732 15,857 ,173 Houg•k••pln9 •nd admlnl•trntlon Provisions, small rtems and Iravd S819rigs, pensions Nl Agenw staff Adminl8trèlion eo$¢s Tel8phone A¢cwntancy and book-keeplng Subscription8 and donatlons Sundri85 Con5ultartyfee8 7.038 81,633 11.155 785 928 29,450 555 400 52,799 84,979 11,007 552 49,345 245 209,557 Totsl r••our¢M •xp•nd•d 216,411 248,834 N•t mov•m•nt In fund• In y•ar 60,911 38.244 Totsl fvnds brought fmvard 1 OGtobor 2024 2,937.642 2,959.398 Total fund• ¢afd•d forwird 30 S•pt•mb•r 202$ 3 078,553

Th• Socl•ty for th• R•ll•l ol th• Hom•l••• Poor R•gl•t•r•d ch•rlty numb•r: 207701 Balanu Sh••t •• al JO S•pl•mb•r 2025 Not 202 2024 Flx•d ts••t• 3,065,171 1,983.121 Curr•nt D•blorn Cmh al ind In hand 4,026 19,220 23,245 25.857 25,867 Cr•dltor•'. •mounl• f•lllng du• wllhln on• y•ar 111,338) N•t ¢urr•nt ••••t• 13.382 14,521 N•t ••••l• CAplt•l •nd fw•rv Unr•$triei•d fund 3.078,553 2,997.042 3 078 $53 A$Wro￿ by lh• TnJ•t••• •nd •1gned on Il• ￿h•H R Flummef Tru8t•o PJTOM Tru•t•a

Tho Socl•ty for th• R•ll•l ol th• Hom•l••• Poor Not•s to th• Attounli for t1￿ y••f •nd•d 30 S•pt•mb•r 2025 1 Ac¢ouniln9 poll¢b•• ••15 olprnpr•llon The Charity (Xinslllu￿S 8 wblk bendll onllty 88 dthed by FRS 102. Tho fln8nciil slat8rnents have be8n prepared un(1gr Ihe hlslcilcsl cosl ￿n¥￿1￿)n In acc(d•nce wilh th8 Charrtios SORP IFRS 1021 'Accounling ond Rep¢yllng by Ch&1￿5, Statement of R•commend8d PractKe applicat￿e to charlbes preparfng Ihoir acc(wnts in acwdBnce with the FinancAal flop￿￿"n9 Slandard appllcablè fft Il UK and Rewtli¢ d IfdaThJ IFRS 1021 leffeclive January 20191 Financial R8pcrtlng Stsndard 102 The FinarKb Rep￿￿rg Standard appll¢able in the UK and Républi¢ of Ireland, Ihg Chariiies Aci ￿11. Incomlnq r•sourc•s Income accoun1￿ I￿ in the thl¢h kni8ty 1$ to receipt as far as rt can be doterrnined. Tanqlbl• thd •ss•ts Tangiblè f1xad assets are measur&J al efjst less ac¢urnulative d8weciati￿. D•preciation i8 provided on all tan9ible fixed assets. olhw than fr88Md wopwty ￿d. al rates cal(JJlated lo ¥wite off the r£JsI ol each asset eve[￿Y over Its expertod usofLI Irf•. as fd1¢h￿.. Frwhdd bu4dings Office equiwn•nt ai% straiO111 2 Employ• 2025 Nurnbw 2024 Numb•r Average number of p8rsMs employ•J byth8 Cffflpany Th8re were no high paid Staff. 3 Tnglbl• fix•d a•••t8 Prop•rty T￿￿fjty Road •qulpm•nt Total Cost At 1 Octob8r 2024 Addrtiws At 30 Soplgmber 2025 2,983.120 82.050 3065,170 2.983,701 82.050 3,065,751 O•pr•clatlon Al 1 OcloLr 2024 AI 30 Septsmber 2025 580 580 N•t book valu• At 30 Sep¢erntr 2025 3.085.170 3,065.171 AI 30 Sept8mber 2024 2.983.120 2,983,121 Freth)Id propertyls $ho*n at cost ￿u5 Improvem￿15

Th• Socl•ty lor tho R•ll•l ol lh• Hom•l••• Poor Not•1 to th• Accoun1• IOT th• y•ar •nd•d 30 S•pt•mb•r 2025 2024 4 D•btor• Other debtors S Cr•dltorn: amount• lalllng du• wlthln on• yw 2ffa6 2024 9.883 11,338 Other ¢Tadltors O Fund• All tho funds of the SOC￿ are unr•strcted funds whlth avallablo for tho Trustw to 118¢ In ac¢ordAnce tho Sodetys ¢harltable objects. Thfr of th8 accumulatsd funds ore pr￿ented by the opwational prcwty. 7 R•lat•d p•ty trnn•Bcllon• No Tnjstoe IB pald any Lrfnclal •rnohJment for ￿r￿ng ￿11 the* 83 Truste68 of Ihe Soc￿. Howgver there 8rg necgssary arCh￿￿clUral. surveWr@ and admlnistr8t.on dul05 that hav8 perfomied In c(der lo ènsure woth crt the Improvements io the property gr8 c4rrth cwt in professlonal manner and aocounllng records properfy maint•'ned as eosl eff￿tIV￿Y as [￿SIble. As disdosed lo the Charty Commis$k)n, ts%r) trusbos ar8 qualffieA. In their prof83sional capaatss and the account8 Show that they have recelved relmburs•menl lor thwr professlonal work through Ihglr ¢on$ulllng buslne889¥.

Th• 8ocl•ty for lh• R•ll•l of lh• Hom•lM• P¢ Noto8 to lh• Account8 lor lh• y•ir •nd•d JO g•pt•mb•r 202J 4 (hbtor• 2J 2tr14 Oih8r sJ8btorJ 4,02S S Cr•dllor•'. amount• f•lllng du• wllhln on• y•ar 202S Oiher credttorn O Fund• l the funds of the SocSely are unrestricted lunds hknich arn avallabl• f¢y the Tnjstw to u8• in awordancè ￿th Ihe Soclews charitable objects. The bulk of the ace)Jmul8t•J fij￿ represented by the opwational propaty. 7 R•lat•d party trnn•actlon• No Tru$l•e is p8id 8ny offlclal emolurnenl lor Car￿n9 oul thglr roles as Trus* ol th• SC￿ety. However, there are necg$$ary archi18Ctural, 8urveylng and admlnlstrallon duties thal hav8 to b• performed in order lo gnsure work on the improvements lo th8 propwty are carrf•J oJl in a professlonal manner and accounllng r•cords property maintsined Is cost èffectivdy as possible. AS disc106ed to the Charity Commission. tsvo Iruslees are qualffied'ln Ihdr profes$MJnal capactyes and Ihg accounts show that they have re¢efved r8imbJrsernent for their prof8s$ional work through Ihelr consulting businessgs.