RF.CISTW,RF.D COMPANY YL.MBF,R: 00455099 {EnElalld and Woltsl
REGISTERED CHARITY NUMBLtL. ZJ0370
Report of tht Tru5tee5 ¥Thd
Fin*iii'ial StatemeyTrt% fur lf.kr Efjd*,.rt 3J (h'tohtrx I￿24
for
H¥rlow OLYiip¥ilional Healtli SeJvi¢¢ Lld
tiLidfrcy Law5 & Co LillLittrd
Si*tsJioryAudiioi$
)5 Kttowl Piecc
Ivilbury Way
Hiicbiti
Hertfordshi
.%G4 OTY

Harlow Uccup4llong1 Htiltlt SeThlce Ltd
CA)rxtenls of iht Fitt•rh¢ixI Statements
Tor thL, Itar F.iided 11 O¢ttsber 2024
Pagt
Rep(prt orth¢ Truslets
R￿p￿rI oflhe IndtpelldttLI Auditors
Statement of FSnAu¢ixl ActlTrltles
10
RolAllte Shert
Casli Trlow St•tememt
12
N￿te& to the Tr'low &Stoternent
13
Notss to the Financlol statem¢￿1$
14 to 21
DL'*xiled SLRt*mtknt of Fin*n¢.iAI Activities
EO 23

H2rlThiY Oc¢¥pational Health So￿k£ L'Ad
RepDi4 vl tb¢ Trvb¢¢es
fDT the Year Ended 31 Ottsjber 2024
The Ini%iLYb who are dire¢iors ofthe ch8rity for Ihe pu￿￿*¢5 oltlic Companieq Att 2006, pic%¢nr th¢ir T¢￿rt Myrh
Ihc fin1llcial statcmcnts of Ili¢ charity IOL Ilic year ended .1 l Octobcr 2014. trustecg have 11 dDpl¢d t1￿ ptom￿nn5 of
Attouxting and Reporting b), Charilies.. Statement ol. Rccon)D)ended Practice applicii ble to chariii¢% preparing their
i¢counts in atcarthn¢¢ with the Fin*)¢ial Rcportins S￿￿jard iippli¢ablr li) dic UK aiid RLwibli¢ trf (FRS 1021
(etrLcllVL I lllnvèry 20191.
OWErfivES AND ACTIVITIES
ObjeLttYe% and thlnis
TFJe thw]iiv set up by th¢ Nvffield Provincial Hospitsls TTUSt ill 1955 to prtyvidc li mcdiclil 5¢rvjcc to thc 1ndl￿trY
'i￿8 up in Harlow New This pTc4a1￿ the exi%te￿* of a (Jittri¢t C?ewi11 Hospi141 in the area. In the Arti¢l¢s
ofAs$obiulion the obj¢clives of the compdTiy aiE'.
To advjnce lh¢ physical aiid inents] Welf￿.¢ of IhL wi)tkillg population by Ihe prevffiiion and cure of
ccupatiotsal illnL<i, di.8cascs and Injuries and lo pmmtytc Ihc gevcrdl hcalih nf w￿ker¥.
'ro pmvide seThfj£ts for medic&1 tre8tmenii¢èT¢ 10 I￿1.￿1 fiill rcsloratton 10 hcalth.
To wkderLike Medical atid thther 1¢2chiR&T iii occupAiional dis?￿Se$ L￿d injuritt and in tlie promotion or
oCL￿￿)atlO￿sj aixl tnvironttienial health d&r¢dly or Ihi'oush p)nn¢rsliiiJs.
Thc b¢n¢lits snclude..
Reduced sitkness abscncc raics and a$50ciattd rost¥
C.oiniJliart£e WLilI CTIFveThnieiit Legis174 lion
Managcniontllno rc(lu¢li¢)n thf woyk relaled %treK8
l.l¢al£hiei workforce
Our occiii)aiioniil hLdlilL PTofL'thsiLIIIS Ub¢ Ili¥ir exp￿tI$¢ 10 ad¥.￿C btsib cmploy<is aiid ¢Jllplo>'ce% of risks to ljtalili And
hvw besi to Ihcsr.. As w¢ll as all roiilin¢ o¥¢upaiLOJk11 lie￿111￿ scrvitcÉ. we liii v￿ CIIP3bilili¢s lo iin(k.rtik¢
through partne￿p$ th¢ tollowing..
(In4it¢ Loun%elling
Saftry consultants and hygi￿1$¢
l)h!'%ioilkerapv
Djvg & AILuhDI ILsltn8
ie Voluine 0(￿￿orK gcncraicd it) Ib¢ y¢arto.ilsr Ortubcr2024 was as fullows..
Total booking£ were 5469.
Flealth Sur¥'¢illatiec and scr¢¢iiiiJg
COSHH M¢ilical%
PoliLe fvJ¢diEals
Mediul Ass¢$smtTrls & Rtviews
DLii'Lr HCJVIPSV edicals
FLTC Scrvicc RLL'rvits
111 Htalfh Rcitr¢in¢nt
N£w sthrtcr scrtcning
(".ouii*ellit)¢
-lThininE ci)urs¢5
Volithi¢¢tyJ l-ir%* Aid-lraininb lllii feel
1885
3SS
623
204
19
170
?ti M4tli 194 dtlLJidccs
g cthurses Wlth 57 attcnd¢c5
Page I

Ilarknw OctlEPAlionol IlÈsklth Seryire Lld
Rei)ort (Ifihe Tr¥.%t
for the Year Liided 31 Octob¢r 2024
OBJECTIVES AliD AcfiviTIES
ibjic brnefit
HaTli>w OrLUPdtionHI H¢aiih Seryiie works in ¢ollLi)tsralian with oth¢T .seTrice rroi'iders to Itsgintaitt rtieir faCilitic.￿
%er*iLL'S 1(5 4IL Th¢>. Iv4)rk lo ch8r¥iThg atri(iunlS thai the va81 majoriry of ￿0p[e can atyord and IhcTtf()r¢ (heir f¢Lb do iiot
pr¢treAI pwple frorn deee88ing tlic scrviccs Iir taciliti&%. Volvniary OTggni5ations arc ablc to *¢ccss frcc fiysi ttiiniog.
I'temiumi ale pgid for by oihtrf for LKainpl¢.' as a bcnclii pwvidL'J undcrc<inditithi ()fempl(iyrnenL
P¢opl¢ in ar¢ ¢%¢lucliil fr<>m IhL uppvriunily li) b¢n¢fii. S￿b￿l￿1$¢d raics arc offer¢d tor First Ai(1 Tr8trting
yJJd14tallli Assessm¥Ats. hiFC wa% providixl for free to otkÈr lotal thttrities.
The b¢n¢fils ￿ tli¢ public are sot in the (.,h￿ltiEs C)bjettivc$ ttnd Atiivitics.
HILr10￿ I)c¢ui?aiioiial Hc<?Ith S￿j¢C ivorks closcly with ¥1% ¢li¢nt4 t(J ￿1￿C￿l¢ ai)d advi%¢ how In pr¢v¢nl workpliwe
injuis. and trL41 tho%t wth ￿￿k Tel￿[ed illntts. We tuttendy ptY)vidc *tn•c¢s to over 4511 loctsl L)iisine%ses tsnd h21'e
prth'ided su¢h SCrvic￿ 1955.
Qur ¥¢Tri¢e> have undL)ubiedly liad a pr￿lI1ve im]YdCI ¢m th¢ numbth of *ork dnys l()si duc 10 ill hL'*llh and ￿'orkpIt1c￿
injllry,. We belieke OUT 8eTVi¢¢$ have liad a positiyc efft*t oll th¢ fin8tkci81 slaliis of the cotnpallies wc serve, w211 3
Ihc econoniy. A rcdiictIon in losi prodiiLli¥ily days direGily l¥ftds due 10 t rtductioii in 1051 iaxcs t<>r tli¢ 8ni'ernnietit.
duc¢d NHS E0515 rcdiiccd paymcnt of ixncfjls lo IliTh%¢ wly) ar¢ unabl¢ tn w(Itk diie to lonbl tcnn hcaltkn issiie8,
very often WOTk r¢lal¢d.
The L".i)Inpary has a pDlity to supix)rt all .4taff In enliaiiting their skill$ Xiid #nd in IhLir $o¢ial life. It- Ilny memiwr
of gtsff Wi%he* ra ttttc￿ a ¢our8C t]iat is rclcN'anl lo 1hLIT work. th¢n Ihi.q is sJIeLli￿ILd Ilwoii￿hOul Ilie y¢)r. llit nuFsing
%iaff arc $iiM)nned contiiiiiallv willi Ihcii Dn-¥uin&F mcdiczl AcEtL'ililali()n. In pdriievlii r thN'e.r Ilie iiexi coiiple lif y¢ars
ith thc changiiig requirum¢Dls vf the mediLtil bdies r4u1ring prfjaf of Ii'AiniJbTr gnd ¢viden¢e of on-Ihe-jvlI sitlliititsIIS
Vvhich Dieriied rL'Lurding.
With the cuneTII 4l1llF of I l ili¢re ai¢ 4 cinployces who utr full-limc Sittff vhvo¥L Iii w't)tk hoitts Ihiil enable Ilivm lo
J %atilfaL￿fjry home life. and at tlie same tiii)¢ coYcrinkT lh¢ r¢qiiir¢m¢'nts o( thu bu%ine5i tsi ensi7￿ a good s¢Thi¢¢ l%
givcii to ourclicnls.
Page 2

HArl(Trv OL%vpario￿aI Ilettlth S¢rvl¢¢ Ltsl
IItPlJFI th¥ Trii%lee%
for Ihe Ye.aT Ended 31 October 21124
ACHILIVLMKIS'I. PbllJDRfvIAYC'K
(-.h&ritsblc 4ctii'itie5
Harluw OLrupation&l Ilcalih Scrvice 11-IC)Il.%l crytilii)ued lo ¢xi)Inil lis ¢11gril&ble a¢lL¥IIIL4 O*eT Il)e P¥J41 yCdT, Triiifurciijg
iLs' ('.unllntuncni iii 4wppt)rting th¢ local communii).. IM 'knldilTi>n Io PTOI'iding all scThic¢s 8t an Iillordi& ble ¢osi lo Ii?cal
bu£in¢%5￿. 14011S th￿￿t￿lI)ed its po15oy ofot¥erin8 IILkvily rt￿u￿jrdtcb IDr clwities.
7.tr furthLr suppwl ￿le volunt￿Y bL'clor, HOHS dL'IivLYLd llinc firc f￿51 aid traiiiitig cnurs&s belwcen N()wAi3b#r 2023
nd OEtvb¢Y 2024. bLncfiting 57 dttLndL'Q% Irom i'ario￿¥ valuntary Orgaaisstions, All othv fiT5t aid tr8ininK services
LonlinucQ *iili iiumbeiE rcmaiJyiJ.g $i&bl¢ ¢ompar¢d to the piEvi0￿$ Icar.
HOHS also .%tyengtl*ikd its r)iitr¢a¢h instia(iwes by providing i)UT5¢-led health ￿127￿ wellbcift¥r Lh¢Lks al local cliaThiiff.
CIISUTinE thai individuals in ncd Could a¢¢ess essentilll occupational hcalth wpport. Thi.4 iniliaiive refle¢i% the
01?atllb£llion'b ongoiri¥ li> prtsmoie wotkpldLe health und wcllbciniF ocrokq all sector%.
To mainiairt Ihc hithcst profcs5I0nal standtsrds. HC)H% continu¢d iiive%tiiis iii sLItI' d¢vclopnieJ21, eTJsiirinE thal all
m¢dic<il petsi)nnel received onLioinE trL2injnts and r¢maincd coinpliajit with ￿)CIr profession21 regislrdtion rLNuircmcnts.
This ¢iiJnMi¢Ts￿llr to profe55ioiial Excclltnc¢ ￿lsur¢S that all $￿VIceS provided by HOH% aTL' JLliv¢rc(f to th¢ higho4t
Standards.
Iqnils remairt¢d a ftv4ted p8rtncT lor public servi￿, with the Fire SeJTric£ coiiiiniiitso ith rtly thTr its ¢xp¢rlis¢ for
occiii>atiotMI hcnlili medicals diie to inte.rnal staffing sljortage*. However, fr4)m Ai?ril 2024. Poli¢¢ Forces Iriiti%ilionLxl
t￿e￿￿]ed1¢91 )gsessmrTrL% back in-houK- du¢ Iv fllJidJ"tig vtyJ)$traint$.
To enl)otJc¢ %15 Vlsibility and cxpa15d its rc&ch, HOHS )TJipleiiien1￿ a D¢i¥' Inarkeling slrdlL￿ ainicd ai iijcreasino
WgTtnc%s 4)f tt5 %eryicc% Brni)iig local busincgst8 and chiryrilable org4i511S£ilii)ns, '111is Iniiialiv¢ Is Lxpcclcd to strLn8th¢n
pa￿l¢[shIpS aTMI proynotc l4OIIS's Tole withm the wutkpl¥i h¢alth,
In &ddiiion, EIC)IIS yuLLc&stiilly r¢n¢iv¢d its CHAS {Ctnsiructing Health and Safely) acci'ditatioji, reafthniing 119
coniplxffjttce with industry slaiid4Td%. Tljis a¢.CTeditaiion provid&9 elients wth L()nfidcnce iliJi all 5eivict.5 Lire delivereil in
line w'iih b&st praLiiCL'S i]} ￿lupatIOn￿l bLalth drjd saftyly.
D¢￿p￿te Cli￿}g¢S in clitjit eojitTaclS, HOIIS reinains ciiiviiiitled io iL% Fl)IK%I()J) r)r ilcliv¢ri])% high-quality, ècccs%*blc
O¢CUl)l1 tional health se￿1¢￿$ to b￿gin0**c8. chariti¢g. public s¢rtur or%3ni5at50llS.
FINANCIAL REYIEW
PrtllLip¥I funilin¥ SQUTLL
ic Company Is dcptndanl on fiinding Ihniii6th sub4cnpliorL* gnd Individual wntrllets Èrotll ¢inploycT5 foT Il)eir
¢n)ploy¢¢B.
JnI'L￿Mellt polifs objectii't8
Th¢ Board huv¢ COT]&ider¢d ihc facloTS limiting Lharitics to Thot risk Capiial inTr¢stcd. R&$en￿5 are lield in onc 2t¢￿UnI
theBusiness F¥nd Aicounl ￿,1117 The c0-0￿ratIve ￿￿k.
Reseri'e% polici
The C.onipii iiy has a Policy %taiem¢Dt thDt tli¢ or8anisiilion will hold re5¢rve5 3ppivprial¢ lo Ihc Icv¢l of activity lo
cnsuit die otL-goin8 viability of the oLgarti8ation.
Tiie ￿$¢￿.¢5 PL)Itcy Iiats be¢n sti b4ving du¥ Lonsid¢rntion tv IhL risk5 oiry)ortUlljEIt5 Ilmt t]ie cbariiy Les 1)r rnay f3LL
ITr th¥ fuliite.
Going coii¢¢fn
Th¢ charird rewrted % d¢ficit of casli iiiliox. uf (£.33,7%51 liiiflnw 2023.. 12.1,3021 tor Ihe yeiir. IhcrL' #ri ni) iiyatcrial
iincErtaiiiti&% abDiiI the cliarity% al)ility to C•llliniic. lli¢ Iw%tc¢q are of th¢ vi¢w I1)¢il vn Ihi$ hii8L% tlio rhytsty is a gQiD¥,
conccTIi.
STRlIC.TIYRV., GOWEKYANCf AND,NLknYAGEMENr
Govti"ntnTr dntunient
Th¢ ¢hariry i8 LWI)trolled l)y 114 documeiit, J de￿ ol. Itusi, and coijstitule$ a iilluied compllny. limited by
guardntce, as defiiied by tli¢ CoJi)patstes A¢1 2006.
Paxi, 3

Harlow O¢LWPhtlonal Hexllh SerriLY LI
Report of the Trustees
foi. tht Y¢Ar Ejid¢￿ 31 O¢tttrb¥r21J24
STRUfTURE, GOVF.RNANC.E AND MAIY.4(:fi.14￿￿K,
Re¢rllitnitTht appni￿tT￿C￿I Df n¢w IrD%tees
lThe (..h&￿IlY,8.f[u$lee$ r￿liall7 at Six tak¢ii fri)m mombcr rlirnts tti¢ Local Aiiihorily atyi Trades ('ouncil. llw iy¢¢t
rour times a year, Jartuary, April, July & Novemb¢r
Clrgani$attonaJ struttui'E
TIIC staff of thc Ch&￿ilV ib hL'dd(￿ by Ihc aiief I;'xeciitive, Ms S IVri81il. who h&5 uliiinaie rcsp()nsibtlity thc dgy ro
dav of Ihc bu$in¥bs. Suppi)rt¢d by all admiiii5tiativ¢ teaift of 6 staff. Th¢ Ottwpaiitsiiiil Iq¢Jlih Malldgci dnd
ClilliLdl OH m￿l￿ger ￿e Te5lX)IL8ible foi the 1)rofESgiOt￿ 51d¢ vf tli¢ busiDtEs N'hirh iiicliHtLS a Ivldl 3 1)GCUP31ivTHI
IE¢dlili ddvi5L)rs ￿ld 3 tyiedi¥al offic¢is.
Indu¢tEon trAlntDg of new t1￿$te¢S
bustee% aTe fiilly iiif01m￿ of Ihcir obligatiotLS with Ibc issue vf C.h4ri1)' C.nnirtiis%ion puhlicaiioii 'Th¢ E$$tntial
Trnsr¢c. whtsl you need to kn(Trw"
HArlu¥v OL¢upaiiL)tt Heolth Service l.iiniied ketN d PSC regiS￿r and we can confirjn that Ihcr¢ are no p¥Ysonts w51h
igniificdllt ci)niri)l.
￿￿￿1., Ii>:NCTr' AJI) ADNIINISTrATIVE DETAILS
Re&￿Stered CAbnipaThy n￿MbEr
0055>099 IEngl#nd and Walc91
Registered Charity nurnber
210370
RL'gi$ltred offitt
Slttpliei)'Idvlfir Hous¢
r.diiihirtsh Place
T￿￿p1£fICIds
Harlow
F..4sex
C.M•O 2DJ
Tr¥sleo%
Cllr A Ed￿￿rdS
MTS L A Macr3¢
Ms S L Diinlop
Nlrs L CÉsLy IrLsigned 15.4.24)
M5 J Sully
M.) J Cyrttr (appoiI)rtd I5.4.24}
C•mpans, SerTetxry
Ms S Wrk¥7ht
Awdiiors
6odfTey I￿￿.% & Lc) Liiniied
It￿lIJt{lry. Aiiditftr
65 Kno￿,5 Pjccc
'ilbury' Way
HilLhin
l.lertfoTd%hirG
SG4 OTY
P4¥c 4

Hxrlow O¢ciEpalioii•?I Ilralih Servlcc Lid
Roport Dfihe Trv5tees
fnr the I'¢ar lijnded 31 OctiTrb¢r 2024
REFERENCE LYD ADMlINISThITtVE DETAIIS
.%￿li¢1t0￿S
W111bker& LLI
Gatr Hous¢
The Higli
HdTIo
CM20 1 LW
ctLitf FJXeCiltiit otll¢tr
8 WIiLhi
8TATLI.MTr'N'I' OP J"IIIJ%']'V.li S, 11).%fc>N81.'1111.I'AITr"
Jlitt irua¢o5 {who also th¢ dir¢ciors of Ilarlow (kCi1￿1￿nzI Ilcalilj Service Lid for rhe piirposes of c￿1)p￿tiY IAW)
at¢ resi)trnsible for pitparing tlie Repthrt i)f ibe Truslees dIid Ilie fiikintiAI èlalttnjuiis ir) aCLorddIiLe w'ith ,'ppliL2ble la￿,
nd LnilLd KiTigdoDI Acc<iunlin¥ S6'inJ8rds (Llnit¢d KiriiT(loi￿ CJ¢ii¥rally AiL¢pl¢d ALLoutilinb Pr#cillLcl in¢ludui¥
FinanGiul RiVL)riii￿ Sitsndard 102"Th¢ FinunLiul S￿118[d JpplsLiibl¢ in ih¢ UK l￿d Eiepublic Erel8Dd
(A)mi)an!, laiv reqLiiie% tlie ttultets to piEpaYe fill￿)cial stateiMeiit% foT each fiijaiicidl year ￿'hic]i byive a true and fair view
of tlic stsic of affair% uf thc charitable eompatiy aiid of iht in¢thrning ￿5￿ULe* 2nd ipplicatton of rewiircts, in(.ludin&
tlie income wjd cxi)eilditu￿ of the charitable CLmlP8Jiy for tiiol wio(L preparing Iliose finanii81 siaieiiic'nts. IhL
trnsiees aTe iewuFed tsi
elvrl suiiablc HrxLJiinling poliii¢5 *nd Iheii #iiply Ihe]n Lonbislvnlly-
obscrvc the mcihod5 ￿Illd prin¢ipl¢s 151 Ihc (:hority SORP.
m3k¢ jiidbi¢iMenLs and cgtiniales tljat are reaso1￿ble prudent.,
T4tpJre thc fiiiJii¢ial %itsieniciii% thn tlie ¢on¢eni ba%is unl&%% it 1.% inapprop11￿Trt0 ta Iirn%iimc Iliat ih¢ dirintable
coinyaiiy will contiiiv¢ in bii8in¢sb.
'nitt In]&eL* r8spoiJsible tor ketpilig Proper at¢uiiiilin8 records ivliiL'h diiclo%e with reasuTwble aLLIITacy Ol &in)' limc
Ilie Collipani￿￿ Act 2006. Tticy arc also r¥sponsiblc for snlcgnkirdiiig thc asscts of the cliilbital?Ic compmy aijd hencc foi.
L2king i"ewnAble.gttp% for Il)¢ PTev¢nliors 2nd detection of fraud and oiheF 71itgularitits.
In so far as the tru%lccs are awarc-.
th¢r¢ is r¢le%Anl ?udit inf0ima1i(￿ of which the chaiitsblc company'f 3udiiors ar¢ unaivHr¢',
thc tr1151ees liave tRkcn all 51ePS thai tlicy tsught tty takcii lo nLikr. thttntscIV￿ awart of nny rclevllnl 4iudii
Inlomilion Rnd li) L>iabli8h Ilial the auditois aj't liWa￿ of th8t informiilioij.
AppFovcd by ordrr of dic board OliN￿t¢S on.................
. gnd signcd lis behlllf by..
Ir¥ L A m￿l¢r¥￿- Twslee

Repvi'l uf Ihe XndeyendL]]i..liidÉlor$ ID tlie Nlembors (kl
Hsrlom. or.ciiptstional Hexlth SerTricE l.td
Opinioll
'e haye aiidiied the fJllatlC121 stslein¢nl% of Harlc>W Ikaipatinnal Ilealih ,8ervi¢e Lid (Ihe 'chaniable COmPaMy'I foT the
y¢Jr Lnded _I l ()LiobeT 2Q'
.4 Wh￿Ch ¥oThipiise rhe S'latcmcni of fiiwncial A¢tik?tie5, th¢ BalJn¢c 1glic¢t, Ibe Ldsli Flo
SiitlciYiLnt and noie% to the finaii¢ial sraiejnentg, including a suninixry of bignTrfi¢nni dclui￿li￿. PDIiEiBb. ThL finaiicial
IVilrtitt8 trdint￿ork. tliai lias been applid in thcir PT¢?&rali<)ii ]% #pplirable laiv Jnd LnitL'O Kingdal￿ AcLounling
Stttndard% Ilillltld KingdLlin CJcncTally Ac.Leple(l Ac¢ounling PT¢iclicel. 1￿CludIn0
inancial Rcporring Stanthrd sitvlicablc ill th# IIK attd R￿UbliC ol'lrLli)nd'.
b7ive n triic 4Trnd fair biew nf tli¢ sialt Dt tliL- chai'iliblt coiiipany's alf#1rs as 01 31 Otto￿r ?.0?.4 nnd of its incol￿an4
sources and application of reiiiurce%, including its iiicoN)L CKI3LiiililuT£, for di¥ L'ear Ihcn L'ndcd.,
have been prI)￿TIV prcparcd in accordancc ii'ill) ITnilL,d Kingdiiirt G¥iiLrthllv ALL¥pied ALL£>uniin¥ PraLIic< illLluding
inJiiLiJl RtpL>rlin¥ Siund4lTd 102 YhL Fin4uILial RL'ptsrlin6 Siniidard iipplicablc iii Ilie UK arid licpiililic Ir¢land'.
and
have bewi prepared in accor(knx(* w￿th thL r4111￿ment% ol'ih¢ LtsinpaniLS Aei 2UUf).
ilasis lor Opini￿17
We Cf)nduct¢d our tsudii in nc¢ordan¢¢ Th'itli lJitcvratiOliY¢l SiandardE (>n Auditili￿ IUk} (ISA% (UK}14nd applicable I￿￿.
rJn8n¢ial siai¢in¢nis scGlion vf our rwurt. Il'¢ tir¥ iiid¢p¥iJLl¢Jil ofils¢ rliarilable coinpRny iii acrordlliicv with the cihical
rcquircmcnls ihai are rcl¢vanl to our IE iiJil ol- the fifjJMial Slllt¥n)Bnls in the IIK, Includinb Lhe FR(".8 F.IliiLal s￿lIdard,
an¢J w¢ knv¢ lulfillttd OUT Other ciliiul lespo￿sIbIlItItS ID accordlln¢6 ivith Ihe%e requirLnxents. Ki'¢ bejiwe il)al thE al￿11
ovidcnLt m'e hav¢ i)bthIr￿ s￿￿1Clen1 and appTOI)riate to pnividc a basis for0￿ OPthiLIll.
lil AudiiiJi&v Ihc finaiicial siatLin¢lJl8, *t liave ¢onclu6ed Ihal the InistLL¥' Ii&e tsl. lh# 81)ing L(InLeni bELSlS ()fa¥c(iuniing in
tlic pr¢pllrntioB ot"th¢ tin?nr.i?I slaicm¢Dts is Al)priiptt￿t1e.
Bai¢'d (in th¢ work we hJve p¢rlurni¥d, we lidwL' noi idLiilified Jny iiiaiirial iijiccrtainiics rcl?iiiJg to cvcnrs or CoE￿i(10￿8
Luti￿rn f￿￿ a p¢r￿0d fif ai leJsi thvelvc rtithTrihs frthm w'htn t1￿ fTn&iicidl $￿tl]ntAI5 JT¥ auiliiinscd fur iss11c.
Our rtspoosibiliiie4 and Ilje Tespun$ibililie5 iTrf Ihe I￿&lee> wiib Eespeti Ix> going c(>n¢em are de6¢ribed In Ik reltvani
scciion% of Ihis rLwori.
OtIJLr inlvrnixtiu
T]Je IJ￿￿tee5 are respon.<ibl¢ f()I' tlie otlier infonnaliiin. Tlie IAbLr iiiforinaiion conipri5¢5 thL infonnE21ion included in ihe
Aniiual Ile1￿rt. OTher Iliati Ilie fin8JJcial ststC211enis ?rLd OUT RLpon of Iljc Ii?d¢peiid¢rl Au(Jit¥rb tli¢reoii.
Our opiwoii OD ihe fitwnLig1 siaietyienls dL*& tM)I cuver the other illtomwtsc)n and, txcepr lo tlie Èxient odieryFis¢
¢xpIiLiily sl£ilcd ill our Y¥ry)vrt, wc d(} cxpre4s any fwirt or&￿￿ranCe to*Glusion thereon.
in ￿1[h Our audit of tht financial $tat¢ill¢iitB. OUT r¢sponsibility is to read Ihe thher infonnatioii and. in doiiig
se, co¢isidLr whether tbe oilier inforinaltot) Is niaferially lliconsist¢nt witli thc fiDanGial siBtcmcnls or oiir knDwlcdgc
obiaii)cd iii ilie audit OT oilicjwise appc4Ys lo bc rn8tL'ri?Ily mT&%iatc4. If we idthiiify SULII iiialeTiuI incon*sl¢n¥ies or
appdr¢n¢ mafenal mi8Staiemcni%, wc arc require(I to deicrniin# W1)L￿ther this giv¢% TA%e tg a irtaterittl miÉ4Eatemtnt in the
YlaieIrkenls Ihems¢lve8. If. bJ$ed ot) the wi)rk wc have perfDnned, wc ¢oncliidt Iliat tliue iq a Inalcrial
mis%tslEnJ¢iit ol'llii.s (Itlier information, we aTe required to report that faci. Wc l)ai'¢ iiothing to icport in this rrEard.
Oi>iiiir)ns on ntlicr ¥n%ittei% PT*s¢rihed bv C'&inp%nits Act 2U06
Iii oui-opinion, based on tli¢ work imdcrt¢ik¢n iii thc c(>uYsc of Ihc audil-.
Ilie mfomi*tioD EJl'¢lJ 111 t11￿ Report of th¢ Tnjstccs tor thc fiTidnLiMI yLar flir whicli th¢ fiDanciaJ sldi¥nienl% aFe
P￿IK1[l.d i.% LVi)SlStenl with Il]e f￿a￿tIll sliiiements.
rlic Rip()rt <il'thL Tru%leLK ha% heen prepiired In Jccnrdanee willi ¥pplicablc Icgal rcquir¢m¢nts.

Rtyfirt of th¢ lTrdEPLindent Auditurs to the Member¥ of
Harlow Occupatlthnal Héalth SÉrylct Ltd
Mattel's vn whl¢h #r¢ r￿1￿￿red to reporl by ¢x¢epliv
In rhc light of the knowledge and understaiidiiig of th¢ ¢liari&ibl¢ coLnpg1?y and its en1'ir￿71￿eIjt obiain¢d in the couise of
Ilie audii. we have not Ide￿tified material inisstatejiieiils in the Rei)orl of the'l'rnstees.
We hAw¢ nothing to rwrt in rc5pccr of the follo￿Tr￿ matlcJ5 Wh￿ th¢ ('.omp&iiie* A¢1 2110(Tr rcqiiiK8 115 lo rLpofl lo you
if, in ouropxnion..
i?dwiut¢ actoimlins rcLoTds havc not b¢en Iccpi or iL'tiw)s ddl'qiidto f(IT our audit havc not b¢LM rccciv¢d fioin
bi?nchcs notVl8iled by iL%' 01
the finincial ststemeni.< art not in tsgrcerneIil with thc accoijthhng recor(l< niKI retunis. or
c¢ri4in d2sLI(k4urt% of rn]%tLC5' remwi¢raknon.4p¢Eified by are not miide.,
wc liavc iioi r¥c¢ivvJ all th¢ iofom)atioJi Ikad cxplandtsnD5 W¢ ICg12irc lor Qui. nudit. or
IL Iiiislees w¥ie iitsl enliilEJ lo lake aJvJJilJb*c ofilii snwll cotnpaiJi¢s eKelliplioii fiuiri lh¥ ieqL51r*xiertl lo prepllTc k)
Sii'alc.qic Rq)ort 01. Ill prLparinx ihL Rcwrt of Ihc TtUStcey.
lies]]￿￿&7bll1b￿S of trustces
s ¢xplaiiied Inttre fiilly in Ehe Siatem¢Dt i)f T￿￿1¢¢¢ Resp)nsibililics, rhe tlU5tecs (who ar¢ a150 the £liFeciors i)I' tlie
ch￿ritable CoIn￿lAv for the purpose$ ofcutnpmiiy laiv} pr¢ r¢yp)x)sible for Ihp PT¢p¥nlioTh of Ihe f5tlanLiJI itylern￿l￿ ¢ind
l()r bL'ing %3Lisfied that they give it Iwe ¥nd £￿Ir view, lor such iniernftl control as the Iruslees detenninc 1% neLwsary
to wiobl¢ thL' ptwardliun orrinanLtsI sldlLEnL'nls IhJ( ar¢ Iroin Ivltrial Ini>slalin]Lllt, wh¢lh¢r iJu¢ lu frwd or ¢rior.
In prL'pJi-IllB Ihe finarJLial s1)Icrnent%, Iljc I￿s[cl% Tespoiisihlt fnr a**8%ing Ihe ¢I￿rItable comp&ny'.q ahiliiy ti)
¢(>nti￿UC as a going ciincern. dtSLlosiJ& a4 Hppltctsbl¢. mattcrg r¢l¢iEd to 8oiog ¢Oll¢¢rn and ubing, ili¢
COllCCTn
basis of accuuniiKig urJles.% tlie Iwsiets eitJieJ' InleI￿ to Iiqutoaie the th￿lIable ur lo Lease ijperaiions,
na TtdliaiL alierntiii¥¢ hui lo dn.s1>.

Repoi'tof thf. Indt.pe.ndent Auditor% to lhe Nlembtys of
Hiirlom OI'ciipdlion41 He*lth ServÉc*.
Our responsibilili&¥ fthr Ihe #udlr nftlit fi￿￿11claI stalein¢nts
Our obiectives li'e to obraiii reawtial)le assuiance 2knut Vyhether the financial sLitcinclllS as d wholL are trLr from
maienal mi54tJlEmeni, whether due itt fraud or crror, ￿T￿ IQ IS51lL a Ri.￿)Y1 ?fth¢ llldepe1i(IL'￿{ Auditorn tlidl includes thur
opiiiioii, Reasoiigbl¢ 3q5urancc is a hi¥h ILWLI uf415%uriinc¢. bill is Ijot a gniararslce Ih&i 4in audll ronducled in accordance
with ISAS IIIKI will always dclcct a TDatVldl mi&slklLmenl i*hen it eYi.%i*. IA T5.%lflteniEnlF cali aiisc liojn fri1ud or ¢n'oT
and arc considcrcd ￿￿ttrIal il. indi*idually or ill rhe agJegate, rb¢! ¢nuld Teaqniiahly b¢ ¢xped¢d to influ¢nee d)c
¢conomi¢ dccisions ol'iiy¥r4 t8ken i>n Ihttba5J5 ()rth&*e financial staiuretits.
1.he exlcnt lo ivhicli Iiiir pmceth]re% ore capable. cf d¢rcctjll8 itFcgLilaTiti&s. i￿11]￿1n& froiid is d￿t￿lled belaKv".
TIJL objtctivcs of our Giidyi in respLci of [￿￿￿. atL': tu idL'niify and i9￿¢￿S Ilic ri4ks of YnaleT141 Ini%slaleiknent diic to fraud,-
io obrain sufficient appropriat¢ iivdil evidenLe Te￿3T￿ing the a%%¥%*ed ri%Ks of InaÉerial lnlsstal￿]Cn[1 diw lo fraud:
Ihi'oiigli dcsignin¥ all<t iiiipleinLnling iippropritle Icsponscs 10 thok li%S&￿ed i'itks. and t() r¢8pond ap￿0Vna1¢lY lo
ia8lan¢is of frdu(I vr ¥ilbp¢¢l¥d fraud idclllifLed duriiig Ili¢ tsudrt. ho￿VLI, tlic priJ))tsry icsponsibiliry for lh¢ wcvcniio
￿¢￿tIOn of fraud icsls wit]1 bthili tnaThagJthn¢ni atsd thnse cli3rgcd wi113 gov¢ni8iice of thc
Our aFvpr()lleh wa$ a5 f4llows:.
Based on ou* undetsianding of Ihe Conwanv. 111e irtfju.%rry 2nd diqcu%%ions with manag¢nient we identifJ¢d C'l?UFLIi¢¥
SOIIP- FLn&nLial RepJTlin¥ Si&ndEird 102 Coiiji>onies Acl 2006.
Wc obiuiFbcd dJ] ui)dL'roundin&T nf how th¢ co[llp￿nY coinplies with these iequircincnt by dibCUS5iOnts willi manag¥rnciii
d IEitsse cli8J'gLd iviLh giiveriiJn¢e.
V¢ i1.￿￿¢$￿ed the ris1( of iiiatcjllal nlis5tatcmL￿t uf tlie fiiiunLiuI Ftalrinent& illcluding the risk of ixiaierial misstat¢mont duc
to fi'&ud and how it ntiglii ￿e￿r and w,heihcT tticre limd been known in5tall¢#s of non complidftce or suspected Jion
coinpliancc iviili laws r￿ruld11oThS.
As part of ?n 4Ludit in aLeord&nctt with ISAA IUKI we ￿er¢￿Se piof¢5sioiI￿l judgcmenl and imaint&iti profc55iong1
sbepiitj8ifF i1￿￿lIg11r)IJt tlie aiidit. We al&o-.
Ideiitify aild 4ss¢5S tLit i'isks of Ihc IiiLdn¢ial 5iatrni￿1￿, ￿eihLr diiL io ftt)IiJ etrFor, design Ilnd perlDrin audit
i)rrt¢duit$ i'esponsji'e lo thnse risks, and obtdin iiidil ciid¢nL¢ Ihal 1% %iiffs¢itml and appr<ipiiiitt ts) pmvide a basi% foi
OIIT t)pinivn. ThL' ()f not delecliD¥ J n)Lilerial ii)issttileiDeDI rcsuliing froiii traud 1£ liiUi¢r than f¢1 one r<iulliiig froi
crroi. 84 li?ixl niiy inviJlv¢ ¢i)Ilii%i()n, r()rg#ry, LYiibrL'pfc%eTi141ions. or Inientioijal ortission£.
Enquiries of niané&cmciit TC8aYdTnB coinpliaTrcc of Law.$ & Ilegulations and any kniown iTJsknnc(s otnon compliance.,
I,"xamining5UPPOrting dncunienialian for all matcrial balanccy, IT&￿Sa￿l7[￿lI4 Bnd IlistlThsuT¢¥",
riv31iJatiibn of th¢ %el¢Grion and aiipli¢ation of 1l¢COllnliiig poli¢its',
RTricw'ing Ilic JppropTislcn¢5b of .joutDul Lntn&% made sii Ilie gerkyal ledser And otlier adjiistlllMt& madtt in Iht
pr¢p3ratioii of fiiiancii¢15t31enienis,'
R¢view ol'aLrounling iSli￿aleS fur btas.
A liirther dts¢ripliiin of Qui. rc&p()n%sbililivs fvi Ih¢ audit of Ihc fJttAnciDI shilemenls is IvcTrli4 thc FTnuii¢i¥l Reporlin8
CAiuncil'8 w'cb%iic ai HWknl,.frc.oi￿ uklaudilorsrcsponsibilili￿. Thi¥ dtsvwlion rffjtl of 01￿ Rtport of the
Indcpendcnt Auditor5.
Pagc 8

Rèpori olthe Independenl Aud4tsJr% to the MéMhér$ or
Harlow Occuyatioltal Fle&ltkn StrvÈte Ltd
Use ofour rep*rt
Tliis JBport Ès n￿￿¢ solety to the charitablc cornpany's mcithbcrs. 8s a bodv. yii ac¢oidtm¢¢ with ClJ4lPtcr 3 of Part 16 of
lh¢ ('.ompanie$ Act lo(￿. ()ur aijdit work h&8 been und¢rtJken so iliat we might %tatc ti) d?e chantabl¢ ¢DlI)pai)y'%
rneTnbtrs thobe matiers we ￿¢ r¥quired 10 siiiie 10 the5]) in an aiiditOY5' re￿rt and for n(> other puip05& To thc hill&
cxlcni PLnJiillcd by Idw. w¢. do iiul *LLL'Pt or assiime Trsp)F*sibilily lo iiJJ)'oJJe oiljer than lh¢ ¢hgriiabl¢ aml Ilie
cknKiablc CO￿nn￿* niErnh¢rs a b()ds, for our kudil worl IOF this rcport, or for thl opujions ivc have formeJ.
lJiiM'￿l A¥lir>i<Tr￿ IS¥nivr Slalulory Audilorl
lor and on bth#lfof God*rc), IAWS & Co Liriiltd
%tdtiiti)ry Au4s¥i>v.%
6.5 IQiowl Piec¢
ilbury Way
IcllforilEhu'¢
SG4 OTY
Date..
Pnge 9

Harlow Oceupall*n#l Hvklth S¢rvirv 1.1
St#i*inenl fj[F1na￿cial AttLTr'itie5
Iln<uTpiira(in% L%￿ndItUre A¢￿￿￿tI
for the Ytir Ended 31 O¢tob¢r 21b24
31.ID.24
Total
rund5
31.10.23
Total
fw)ds
UnrebirJ¢ied
Kestriaed
lid
No￿$
1Tr4COME AND ESDOWMEY FROM
C:harltalile attl￿tiL
Monibcr cempony siibscFII)110ns
il&* of i'accine4 & tir*t,iid siipplies
HealEh A*5¢ssniciiiJ'Surveillance
Audioineti
Vi£ioiJ s¢reeJiin8
Ilvalih v¥e¢]iing
TrainiD8
Physiotbenpy
.￿￿￿Tti03)dI MOIOI.[￿ tiiiie
CounsdEtiJg
19,995
13
337.627
J9,995
13
337,627
21,083
20,920
126
525.005
9&1
41.1
89.582
,418
lJ27
148,617
13,616
97.418
1,.127
14&¢547
191,655
Ini'L5tniekil inconlc
Other iyJconi¢
1179
l.Q80
1,080
Total
642,98S
856,632
FXPEht)I'l'Vkb. l)N
C'h#ril#blc Aitll'KIic$
ciiibcr conipany 811b.￿C[Ipllll1).￿
%alc.% of v8wine% & fii%t aid Rupplits
I ledlih A54&kw)eiiilSiiTreillance
AudioiDeiry
170,3J4
170,334
214,416
5.266
321.142
27fy031
15,Ci24
27A031
J5,624
83.328
1.1711
119,789
30,4S6
58.412
2.462
115.8?6
5,26_%
Ph￿i￿theI-aI￿Y
AddiliL)n&tl MOI()HN tiJii¢
CouDStlling
1.17¥
119,789
lQ,486
Totxl
676,770
676,770
733.330
NF.T INCOMEI{F,XPF.NDITVREI
(39.785
133.7851
12.1,302
RF.CONClf.IAI'ION OP TrIJNI)S
lotal fund% brouglit r(>Th¥aTd
503.454
50J.554
380.252
TOTAL FIINDS C.ARRIED FORWARD
469.769
469,769
503,$54
Tlie notes fomi part of Ihcsc finane.lsil thkt¢n)ents
Pa%¢ 10

Harliiiy OccupalioThal Heolth Servtt¢ Lld
Slieel
-11 O¢tobtr 2024
31.JO.24
31.10.23
Unrtstri¢ted
rutt(ls
Ilethicted
fvnd
fuiJd$
rund5
Not
FIAF.D ASSEI'S
Tang]blc 415scIs
io
22V60
215￿60
CURRENI. KSSE7
Stnck5
DebtL)r
Pr¢paynicnts' and ¥ccni¢d incotyJ¢
I:a.%h al bank and in hand
I,iiu
74,081
12
74,081
101,425
5,644
222,%59
211D,0111
281.0112
331,062
CIIEDITOILS
Ainounts folli&ig due wihin one ve
(19,2JOI
{3C7,Q14)
NET CURRE￿￿ ASSET8
26'1,772
161,772
295,048
TOTAI, ASSETS L]ISS CURRVNI"
LIABILJTIES
487,332
4873.12
524,044
r.REIJlT()RS
tsowils falling due tnore Iban orte ytar
14
11,680)
111,680)
117,6281
AC'CRUALS AND DEFERRED tNCOME
16
{5,853}
{5.8U31
(2.862)
T ASSETS
469.769
469.769
503.$54
17
Ilnrcsoicted fijods
469,769
$03.5)4
TOTAL YUNDS
469.769
503.554
'l-hes¢ f&TIDncid 5taleincnts liavc bccn pr¢pvcd IA a¢¢r>r(lon¢e with the pmvi%ioiis appljcable ta thotitkl)le CthTllpanie.4
subj¥¢l lo Ilie small compiinies ￿8E￿ne.
Tht fiiidMLi
St*lL*nL￿I% werv approTred by th¢ Bliard uf irusittb and ttiiib0ri5ed for
4nd wcre signcd on its bchalf by-.
issiie
L A M8craL- TruslL¢
Tli¢ llot￿ foiTh piirt ofthe5e fin-IinLiuI $14tements
Psgc 11

HarlTrw ()r¢upational He#ltli Seyviie Ltd
C.'J*h l.'loiv StatsmeJ]t
fo¥ tILt I'e#r Lllded 31 Ot(ober 21124
31.18.24
31.10.21
NL)IL
Ca¥h flows frwm operatin# *¢¢kvitlt¥
C&$h ¥wi¢tatcd froni OPLTalions
14i.146
Ndfa¥h inl..brovid¢d by optraiixig aclivtlies
145.146
C*5b tIow5 from invc*ting a¢llvltles
Irclitfje (It tangible fixcJ assets
InlerLs1 T¢bLivecl
18J821
2,179
l%,()50}
hT¢Ltrdsh used in ill¥￿ting activities
(6,203)
18,650)
f.2sh Ilows from ¢l)JJntlng A¢tlvltles
repayments in year
16,0171
15.8113}
cadi used financing activitics
(6,0171
(.5,803)
Cham¥¢ 4nd ¢Obh I
Iht r¢porÉing ptrto(T
Cdsli and cash eiiuivalents. #t the
b￿1￿￿1¥18 tsf Iht r¢yorliMg period
(22JS81
130,CI93
222W5*
92.166
Cash ond tX5h p4ulv#l¢nt$ at the end of
tht rL'TM)rllng PLYlod
200,OD1
222.859
ThL notc% IoTm part ofiheqe finJiiLitl STatemen
Pax¢ 12

Occupafitsnal HeAltli Servlce Lid
otes t(tr thè CA$h lilow SlaltnieTht
for the Yesr F￿Nded 3k Oclob¢Y 2024
RECONCILIATION OF NET IEXPENDITURU)IINCOML TO NF.'r CA.%H ITIA)W FRC)M
OPkRA'I'LNG AfiiviTILS
31.10.24
Ntt le%pertdltllTtVirt¢omÈ for tbe reporting ptriod li$ ptr the
St#tttytttt tsf*Trnancial Adivititsl
Adjustme￿1¥ for:
Dcpicciaiion charg
Initre%l reccived
lJJici'¢asLlldecredse in stuLks
l)eLrLdse.,'{irKr¢d￿I in dcbiors
IDcuttJsellinLRase in Grertilor5
123,302
11,819
12.179)
146)
27,248
113,695)
-343
{4.SQ3)
Net r#sb (used InFprovlded by operotlons
{10,638)
145,146
ANALYSIS CHAliCES IN NE'f Fuf4DS
At 1.11.23
sh now
At31.A024
Net c*sh
Lasli 41 bank and In hand
222MS9
122,858
222,859
122,858)
20¢10O1
Dtbt
tkbts falli]￿ duo afiLr l Ytai
(17,6281
5,948
(11,6801
{17.628)
5,948
{Al,680}
Total
2(L$231
116,9JO)
18&321
The li01￿ forn part of these r)natitldl bl8lemtnts
Pag¢13

l#rtow Clccup4ttonal Flealth st￿$¢t I,td
vlt¥ lth Ihc liin2n¢ial SlJtein¥nts
for die I'eiir I,".ndd 31 Oftober 21)24
ACI.'()ti,I'I'ING POUCIES
Busis vf preparSng the fiTrdfici#l yt*lL'menls
ThL fiJ]dliLial bl*ienien15 L)f lh¢ cliarituble cnimpany, whith a i)ublic, btnefii ttsljly uDder FRS 102, IMVL be¢n
pr¥p&r6￿ itt *ccor(lJThce willi the C.hariiie% S(IIIP IFRS 1021 'Atcoiinrin8 aixl RL'p￿ill1g by Cliariiies.. %ialeit)enl
of ReLonitiieTidcd I'rxlice aiii)lictble to cl￿ritIcS prcpaL7Dg ihcir uLcuunls in acGi>rdan¢e with th¢ I'iiiancial
Rcpr>rEing %idndard ai)pli&ibl¢. Llj tlie Uli and RcpubliL cil. Ireland IFR£ IO"I {cff¢aivc l .laiiuary 20191..
F"iiiaiicial Reporting %iandard 102 'fiir F.1￿￿11L1￿l ReportJll8 .¥tsiidaid api)li('dble iii the UK and Ilepublic of
Ir¢land' and thc Companic5 Act '1106. Tk. fjnancial ,siai¢nie11t.% IMI'C becm pr¢yarcd uiider Ihc hisliiriL81 Lust
Inctsm¢
All In¥iiiiie i% ietthgni%ed lli the Stal¢n)ciil of Fin￿£1￿] A¢tiviliL'5 oiILc ibe LlJ8riiy etttiikjnent ro tlic lund8, It
is pibbable thai the i*Loihe will be r¢¢eiiied and thc amount bc rn￿￿]£.d reliably.
.¥endltyrt Irrecoverible v4t
LidbililiLs arr Tecv&trnihi¥d as expeI)dilur¢ a5 soon as tliert is a leurdl ot c(Instruciii'e obligaiion conmiiiiin¥ Ih
¢hsritTr tu lTrial ¢xi)tndÉluT¢, il %% pr(Ibahlv Ihdi a tr￿1$re1. of ccoJ)omi¢ beDefii¥ will be TLyLi¥rLJd seiileJnenl anil
IIIL. dD]uutil uf th¢ obligtition b¢ tM¢asur¢d relial)ly. PJp¢iidiiur¢ is accoimlcd for on an iiirnials 1i4biS &nil h&
bcen cl&%%ifJtyJ under lieading.s that a8gitgatc all cost Tclatco ILI the Liilebory. NViier¢ cosis b¢ diTW￿Y
attribute41 t<y i?afticular litadings Ih¢y liavc *lloLdtcJ ro aitiviii¢s on 41 bthiis con81siefjt widi the usc of
resources.
IryccovcT&ble VAT is ¢harg¢d as a cost a8ailiSt the ￿1Vity for whicli the exi)¢1￿1￿1rC Incu￿e1.
ttpporiioknment (bf co.st%
Cos15 Ot- 8cncraling fui)ds c()Impri$e the costs a$$o¢int¢d with atrracEitig inLN)me ilie cvsL% nf ii'#ding for
dr4ising i?uiyDseF.
CJuriubl¢ LXPL'ndilLIT# ionJprisLs Ihost tosls in¢urred by thc. thtirity 111 tht dclii'ery of irs activitlcs s¢rvic¢¥
for ji.g I￿ne11cla￿LI. 11 ittclude% both c()51s that tail allrtÉt¢d (IiF¢¢tly i() Ihv suth 4iclivilie% and tho%¢ ¢OblS Ot.
IllLlirecr tJ&Mire nccossaiy tn %iIprx)rt rl)cm.
LiovLiiiatice ¢D8ts ithcliid¢ Iliose costs a8SOti&t¢d witlj rn¢¢ting IhL' consiiliitiijll&l st¥llutory rwuire1n￿1t8 of tlie
charity aiid ill¢lude Ili¢ dudil fL¢s aiid ITnked IL) Ilie Itr£tlegi¢ likgiJ¢igcn)cnt ot'ilK cli41ri1y.
All ate allotaied berweei) (lie cxiit*idittire categ(>ric% ol.. the SL2teixeiJt of Finaiicial Acti￿]17L5 on a hasi%
dcsibrye(l ts￿ relle¢l the ule of the r¢sr>urec. COMS r¢latins 10 ll paThiLular acliyily Jre t)IIocciied diTecilyb Otheis Ore
ppOrt£On￿ pri appropriate ba*if e.g. 4taff c051s by pcrcenla¥c ol'iidivily inL(>ni¢ 2nd other costq by u%a8e.
D¢preciation is providcd gt Ihc follo¥'iLig anoual TJtvs in order ID wriic off eacb asset ovtr its egtimaied uscful
rr¢Lliuld prO￿lY
rixhires arid fittings
Medital equipm¢iJr
Spcci21isi Thorkshop 50 year
20/9 on ci>sl
20V• cost
Sto¢l<s
3TL' valued yl Ihe lo%'er ofwsi and nci rcali.sable vah*, nfter nièkiTrs duc allowancc for obsol¢lc i>ll<l .4lthiv
InovinLt ilLThS.
-I'ax%t1￿n
The chfiriiy 1% exempt froKh ¢gll>OTaiion lox on its. chwi(#bl¢ ￿¢1)ville¥.
Fund a¢coullttng
Li)I"e5tricL.J fuTKl% un bt i¢¥td iij uecorilatste with ilie ¢hJritablc tsbjectiveli ai Ilie diitretioii ¢f th¢ tfUStCCS.
rurther ¢xplallation of lh¢ iiattire tNJrpo%c of eich ￿nd is tnclvdcd ill thc noies lo tli¥ linancidl qlRlem¢nL%.
Pa4e 14
cottiinued...

Har107Y 0eevpatioii￿I 14e%lili Serviet l.td
Nthits 10 iht rtn¥tht¥*l 51ytf.In¢nls- cuntinued
ftyr Ihe Year Endefj 31 Octobtr 21124
ACCOU.NllNG IOLICILS- t(tiiriiiuod
V¢nsjOn ¢Osts other pu51-re(irL'ttrtLJIt b¢n¢fIts
TIJL Lli&riiublc Lonip¥iiy vi)tralc.% a defjticd ci)J1tti￿tlQ￿ P¢Jl%Lon Ecljcrnc. Contributioii% Iiayable io the cb#rii#blc
eompunys [IcTh8ii)n 8¢h¢m¢ ar¢ thaTge(I tiJ the sto1￿1)¢￿￿t of Fin8n¢ial Activiti£4 in lh¢ rericKI Iv whicli Ihey relaie.
Deblor5
Trade tsihL'r Jvbtorb drL rL'ubwIi￿.d al IIIL ¥L4ilemL￿l dinount du¢ fjficr tsny itad¢ discount offtred.
PwyDymcnts arc val￿d bi thc an￿UllE prepaid nct of &iy trade diswmi% duc.
l.'reditsiry thiid prnw%ions
C.r¥4iI￿5 iuid prvvisiuijs ar¢ wlicN Ui¢ ¢h8rily has a p￿.*￿Ln( obljbiilioiJ rLsiiliing frvm d I￿￿t LVCEIt
Ihai wll probably r¢yul( ￿ Ili¥ transfu ol fu￿1¥ 10 d dxiTd Pi4tly tliu ajnoi￿1 due to ¥etilL tbt oblig81i9ii c8n bc
nieasurcd estiiJalcd [¢￿ably. Crcditors and provisaLI]2s 4r¢ nonnall5 rccogniscd at tJici¥ sciilenieijt aih()Iiul
ftcr allo1￿￿& fof .illy trade di>COlllllS due.
FEn&iicl¥LI fll5trunieiJt5
Tljc clillriiy only fiTiar£¢ial assths 8nd financiBI IKabiliTi¢5 ofD kixd Ihai qiiJlify u% babiG fill3nLial allslruinciil5.
Ildsii fiii#nLidl ll￿nI￿L￿1¥ ￿ initiJlly ruogni&i,d Al ir¥nsuctlQJJ ￿(1]11¢ &iJJd subscqucnily incawrtd ai thei¥
scttl¢n)wi valu¢.
PrtpJrAtion uftlie aLetyynts i? gobJLF eonce1￿ basl
TIJL chaiiiy rwort¢d & casli ou1flo￿, Dr £33,785 li￿01¥ 2023.. £I23 J021 foT th¢ yeiw, there ar¥ tt(Tr I￿atL￿gI
unceri&ihlit% ab()ul Ihtt charilv'h Lhilily to c¢)nliiiue. 'I'li¥ ITusl¢tt (Il'iht vie￿. Iliul this b45iS the chhrity is
goia¥ fA)n¢ern.
INVESTMEN'T FNCOhlE
11.lQ24
31.10.23
1179
IThCOMF. FROM CHARJTABLF. ACTIvET￿s
IA.10.24
31.1023
A¢tivity
lember thmi>anT¢%
Svjnbcr c(>nipany subscriptior
Sul¢¥ Lif var¢2n&% & fiTyI aid supplie
20,92Q
S#le vf ii)edTcal &upplie%
Health a￿¢S¥M¢nt￿l
Surveill￿Ice
pludiomeriy
I'ision s¢re#tiin£
H¢Lltli S£￿¢171ng excculive
hcalrh, well woiM#n, w¢ll Health ￿￿ening
Trniniiig- firsi aid Inaiiual
liuiid]llJg
Physiolhernpy
Addiiional NIOIOHN iimc
CouThselliIig
13
Health A58ttk4me]￿lSvrV¢lÉI￿ilce
Audiomeiry
Vi$iv>J JLYeerin¥
317,627
21,083
i25,(￿5
17,256
Traitkirt8
Phygitsthe.rapy
Addiiional MOIOIIN tim¢
Louii%elling
97,418
.127
148,047
13.616
89,582
191,655
9,2411
39,726
85fy.fy21
P4gc 15
¢oIilinued...

Hu¥l¢N Ot¢up*lioiAI II*.xlth St.rYi£e l.ld
N11t￿ tsi Ihe finanLial State￿Ients- eottllMiJ¢d
lor tlie YvAr Enrfe(131 Otttybtr 2024
CHARITAJILTr' ACTIVI'I'ILS COSTS
Support
costs l%¢c
Direct
Totals
hleittbti conipariy ¥ubsLriplion
lJthilih Ass&<snienli'Surveillun
AYdEVm￿ry
Trainin
Physiotl)L*4py
Addiiiviidl MC)IOIIN tirne
36,864
170,050
9,6fj5
51,336
133,470
104,981
170,334
276,031
31,992
,1711
45,993
4,068
1,17¥
119.759
10,4116
73.796
6.418
34&089
32R,6161
676,77
ujbpoii'i, cos'i-s
Huiiian
G(>veinanc¢
MandgLyi*ni
Ftnan¢e
Y¢s(>urc¢i
Totdlg
cmbtt ¢omi)my
8ubscTiPILons
I,Y76
125,730
5,0
133,470
FLtolth
Ab'S¢tsbm¢ntrSuryeillanGc
Aiidii)meiry
Traittii?g
Physiotherapy
Adibiional Ml),'C)I IN lime
34832
1978
10,544
71,049
4,021
21,448
1,178
11)5,981
5,999
31.99Z
I,T711
45,99.4
4.0611
.l5,16ti
lJ56
2,682
65976
32&681
NET II)COMF,I(F,XPlr NDII'IJRV}
Net I￿(￿1&.,"(eXpetsdIlurCI is siÈted 2ft¢r¢lyd1gJiJ￿(tred1llnUl".
31.10.14
31.1023
Auitirers, rniJwieratioD
l)¢pr¢ciaii<in- L)wn£yl asscls
11118
10,653
TRIISTERS, RE￿.1[IN￿RATION AND BF.Nb.Jll'l'.
icrc ivcr¢ no rni%te￿' Itmuttei?tioi) or olhcr FKnct115 for the y¢ar Lncled .11 ('.Iciobei 2024 nor ftir the year ¢iided
31 October 2(12.1.
l-rlls(eÈs' oipensts
Tlitr¢ wcrL N>
Ji (ktob¢r 2023.
Iru%l¢¢8' exp¢ii%es paid fo¥ Ihc yCaT endid 11 (k.lubL'r 2024 nor tor Ili¢ ycai. cnded
Pllge 16
conlinL)cd...

Harlow O£e￿￿XI10EI￿l Health Servive I,td
Notes to ihe Eiinancial 4iatenJ¢Txts- L%ntÉLutd
foi. tt7c Y¢2r Ended 31 Oc(obcr 2024
STAFF COSTS
31.10.24
31.1(1.23
WHg'cs and salarics
Social s¢curity ca8L8
Other pell%iL)JI LObl%
445345
2SZ8Y
2&677
44.5.812
25,164
24.674
41J9,21J
495.650
The key ii)dnagcment perwnrn¢l ot. IhL chariiy is tlic Chicf Ex¢Lttlive OfficL'r, thi lo1￿] cniplc>yc¢ btriitfils of Il
kcv managcnicnrpcr%onncl of tile thi1rirywas £55,650.
Thc overage monthlyJumbtt of ¢mployec$ dvrin8 ihe y¢ar wa% as follow's..
31.10.24
31.1023
Nu￿1n8
li
No el￿p1￿yet$ rcccived ¢iJiolunients in excc5s of £60,000.
C.()MPAIUTJVES FC)R THF. STATF.f+lF.NT OF FINANCIAI, ACTJVITIES
LIiir￿tri¢1cd
funds
Rc5tricted
nd
Total
INCOMK AND ENDOIWTrIKf4TS T4ROM
ChAritsbl¢ aCti￿ltieS
Munil￿r ¢oiiJpany.8ubsuiptiort¥
ofvdcLints¥ &, firsl aid ¥uiJpliL5
Health Asswn*ntlSurwcillance
AiidiomeTry
Vision screening
Hepltli srrccning
Training
l¥hy.4iththcrnpy
Additionttl M()IOIIN timc
c￿￿1)sellIng
20,920
126
525,005
20,920
12f?
525,005
17,2.56
()4
94
413
89,5R2
89,582
2,330
191,655
9240
9.240
Oth¢t in¢omc
85C),()32
856,632
EXPEN'DI'fLRK O.Y
Cliaril*blp aLlivStiii$
¢ompony subscriptions
Sal¢s otvaccincs & firsi tiid Xuiwlits
14ealth A%seRwnenVSurveillanL
Audii)In¥tsy
214,416
5.266
321.152
214,41fi
321.152
-$8,412
2.462
I li,826
58,412
2.4112
115,826
5.265
Phvsiolhernpy
AildilioTidl NqOIOHN limc
)wis¢llin%
Tot21
733.3.1
733,330
Pagc 17

Ilarlom OuupalltrnJJ lleal1b.SL.￿bte IAd
Noies L¥ Iht f4inaneiJl StaLen]etEt%- ¢oDtinued
for Ihc Ytxr Endoil 3J Ottobtr 2024
CONIPARATIVF* ri)KTHF. STAT￿ME￿,T OTr TrIIYANCiAL ACTflllTIES. igntinued
lJnr¢striLtLxI
RLstriLtcd
lutlds
nd
fun(L
NET ENCOMK
12JJU2
IID-L.CINC.JI.IA'I'I()N Tr'Uh'D8
Toial fimd$ bKoiiglir forwtsTd
380.2)2
3RO,252
TOT2lL FU￿,D8 CARRIED FORWAiiD
-$03,554
SO3.$54
'I'ANe.IBLK FIXED ASSETS
rixiiiics
Fre¥liL)Id
propert).
Medical
wuipjnert
COST
At I l¥ov¢mber 2023
AddÈlion¥
13M,918
8,382
74,901
613,819
V82
Ai 31 Uctob¢F 21124
4UO,IIIMI
147300
74,901
62Z,201
DL4 PRb£lATIC))
At l Ni)vemb¢r 2023
Lhar&J¢ for yeAr
186,202
127)98
4,96J
71,223
1,257
384,821
Ai 31 Octobcr 2024
191 J112
J.12J5¥
72,481
396,641
YET BOOK &ALIIE
Ai ) l O¢lL)b¢r 2024
208,14)8
14.941
Z,421
215,$6LI
At 31 October"023
213.798
11.520
3.678
22S.996
STOCKS
.11.10.24
31.10.23
Stodis
1.18
1,134
PJg¢ IS
conliiiued...

Ilarlow OL¥thp#tional Health Servite Ltd
otes lo Ibt Fli1&￿¢101 Statcinerils- coniinued
for the Y￿t Ended 31 Ottuber 2Q24
12.
￿￿'BI.￿RS: AMI)IIN'I'S VALLtNG DUE WITHLY ONE YEAR
31.102d
31.10.23
Traik debtoi
Oihe¥ debttsrs
74.n81
'AJ,591
1,834
741181
101.425
13.
C.RF.DtTOR5: AMOUYI TS FALLING DUE WITHIN OI%E YEAR
31.10.23
TT&d¥ Lr¢di(OT8
S(Ki8] st£uiity Ènd 1)th￿ trx¢s
4,488
IQ.46A
4,274
13,845
14,-529
,640
VAT
A9,23
36,014
14.
CRF.DITORS.. AMOLINfs FALLING DUE AFfER MORE THAli ONE YEAR
31.10.24
31.10.23
Otlier loan4 {set note 15)
11,680
17,628
is.
An analysis of ihc niaturity of loani is g&i'tti bclok,:
31.10.24
31.10.23
Amouttts fallin￿ dye iii Tnnrc IlkaD liv¢y¢ar5.'
Ilepi1yable by iastolmenl5'
loan5 Mo￿.5Vr5 )llsIAI
11,680
17.C?28
16.
ACCRUALS AND DEFERRED INf.OME
3l.ifj.Z4
-11.10.23
A¢crua15 and defer￿d incthne
S,683
2.862
17.
MOVEMEIY'I. li% FL"P4US
Nct
nlovcJn￿il
ill fiind
Ai
Al
31.10.24
Dre5tricitd
GcJJ¢ral fund
15rtspeily replac¢JMent re?eTY
Jrant Actoynl Rescivc
214,73b
277,775
11,049
lJ3,78$1
277,775
11,049
5Q3.554
i.i.l,Trs}
4(W,709
T()TAI, FUND
503.554
133,784)
469,769
)age 11)
ntinu¢d..

Harknw (It¢LIPAtIoDal HÈalth.Seni£t Ltd
r41)t￿ fo tILe TrliianciAI.Ststements. continlled
for tli¢ Ye¥i' Lvdtd 31 Oetobtr 2(Tr24
17.
P*'lOVEMEPIT IN FU)DS- ttsntinutd
Net ni0vell￿*￿t irt lunds, ill¢liid¢d iIi lh¢ abo￿ orc as foll(Iw$'.
Incoming
r¢5QUI¢C5
Resources
cxpEnd
m0veni￿lI
ID fupds
Unr*strlfl¢J fuiids
fund
167Q770)
(33,785)
TOI'AL VIJNDS
(h12,985
{676.770)
{.13,785
C(bmpllr#llv*5 for nJovtTneiit Iti tu*dF
Ncl
Tnuv¥rnenl
in fund4
IYnr£¥tri¢l¢¢l fund%
C.Ten¢ral tiind
Proi)etty replacem¢￿1 r¢s¢tve
Gt#i)tAecovnt RescFV
91,429
27 r,775
11,049
12_3.3Q2
214,730
277,775
11,049
780251
501,-554
TOTAL FIINDS
->811252
5U3,554
C'.onipar&tiv¢ nct mov¢mtnl In flind5, lrtr.ludL(l in Ihc abo¥'L' arL' dy fullows..
RtSi)iirc￿Tr$
expended
￿0￿en]Ll7t
In fi]iid%
re￿}llri6$
Unrestrltttd fu￿dS
CJ¢neral fuiEd
856.632
1733,330)
121,302
TOTAL FUNDS
856,632
(733,3301
123,302
A Li7￿¢1)1Vear 12 niond15 and prior year 12 months ¢ombin¢(J posi110JI lg follows..
illov¢tii¢ni
iii hird5
31.lQ.24
L.nrostric¢ed luiids
(>enerJl fund
PropLrty nplacLmcnt
Graiit AGcounl RGier¥'c
91,428
277.7 f5
11,IHg
89.517
180.945
277.77.S
380.?.52
89.517
469.169
'IIYI'AL
380,252
89,517
469,169
eoiiliiiucd...

Harlthw Ilcfup%tional Health.Serviee Ltd
Niites tv tht IiinJn¢l#l StatemEnt$ ¢OEstinu¢d
for tlit Year EMd¢d 31 Octobor 2024
17.
MOI.I4 LN * UNDS- ebntin¥ed
A y¢¥r 12 Mon￿15 and prior ye.￿r 12 Tmnlhs combined T)¢t I￿0VeMe111 iri fund¥, ithcluded in aboyt ¢ffe
as follow5=
IncoJi)ing
r¢4oui"ccb
Resourtes
cxpciid¢d
Moveineiit
Lnr¢5tricted fuTrd8
Gcncral fund
1,499,617
(1.410,1001
89,517
I'UI'AL b'UNDS
(1,410,IUOI
89,517
Ix.
RELATLD PARTY DISCI,OSLIRES
"I here were ￿ ielated p￿ry trJDsactions foi Ihc ytsr ellded 31 Octobtr2024.
19.
C.ENERALINFORNLITION
H￿l01V OLcupaiiiillxI H¢ulth Lllniled. d compJny by gU'E￿nICc. is a lijniied cvinpJny ancorpvrul¢d i
England and Walcs hzs il's rcgisY¢rcd ufficc asjd w'iiicipaj placc of business at Si¢yhcn 'fa>lo1' Htsust.
EdinbuTgh Pl#u,-l-eniplefields, Harltsw, &$gex, CM20 2DJ
'IlIL priniipal d¥tJviiy of ihe willpdii). i¥ Ilial uf the pruvisii>Ji uf li￿1￿ seii'iLes for tbB public
bcllcht.
Page21

HAI'l*yM Oc<upatlOlliYI HeAlth Serviet Ltd
Deiailed Stattmenl (klFin#nci#l Ailii'ilii's
for Ihe Year Endi,d JI October l(124
JI.10.24
11.10.?I
J,Yf.()ME AND LNDOIVN.IENTS
I)L￿$11 Jtct)unt Inlerc%l
2.179
CharitAblL A¢tii'iltQ5
N4eili￿r cornpanic5 ￿lbscriptio￿S
Heiilih'isscssmLnt*l %iiTrcillancc
Audiomcty
Vi%ion scrc£ning
H￿5th scTe¢ning ¥xw￿l)Ve bulul, well wi)ii)ar2,
wcll tnii
TF¥IDin¥- Iwbl Aid rnanual handling
PIIybioihetaPy
19,995
J37,627
21,983
20,920
i25.1105
17,256
97.418
-127
148,647
13
13,616
191.655
126
9,240
Salv ol'nicdical buppli
CoiiEL8elling
639,726
115fi,621
Otlier income
Ilei1￿[ of Toon¥
1,080
Tot#1 IpigmiEJK r¢50Trrtes
fA2,985
856,632
I xpirN-I)i'i'uk
Cliarltaijle artiTr'itits
216,98J
25,289
93,537
IX,252)
1341
182,776
25,1(4
152.776
Social *eturity
%clf ¢mplaytd pt'ofe%8ional fec%
COSHIq sutvcil1at￿C & OIIS blo(Tr41 tesl ctisls
Nqedical report8
Piof¥%Sional joumJls
Cottfth'¢n¢¢ f¢e$
Cotnputcr cosls
Coui)sclSiiig
(721
Jo
3,138
1?,105
348,089
377,968
iTrpfjrl cthsts
liatc% and water
Iii%urante
.islil ai)d hear
'r¢leplione
Ilo%tsgie and stalioiiery
SuLIthic5
C&meil fon¥ard
-159
6,694
6,2(*7
1,977
9,887
194
4,528
2,202
10,391
209
21,018
This yage docs noi tomi part uf thL ￿atu1￿1Y financial biaietKLenls
Page 22

H&i'low Oocup¥tionyl Henlth Servir.e Ltd
DelJ*iled St￿tt￿ent of FiJJAncial A¢livitiQ4
for tlie YeAr Elided 11 ()ttohtr 2024
31.10.24
31.10.23
MuRfigem¢nf
foiivard
21,01¥
7,725
23,814
{838}
10,60¥
17,139
(4761
IlepJJrs & niainicnatsce
Molor expen￿$
St¥Lff ii'clt
Deprrfi•lioii oftattgible 4issels
lQ.653
65.Y76
62,000
lJa#k ¢hurgT&
Bad debis
ittiete&i
250
162
SW
1351
43
627
Iluman re%ources
Wig<s
22R.264
28,677
2£1,036
24.674
256,941
?87,710
C¢)vernance costs
Audit<ir%' r￿millicr¥i1iLTr￿J
l..cg&l Ices
5,084
4,975
50
5.Q84
5,025
'robil r¢8ourcc% expcndcd
676.77
73.1.1311
N¢t {exptndilwt}fJll¢oJlle
{33,785)
113.102
TiiTS page does noi fomi pait of th¢ sldtutory I'indLci¥I sl#iem¢nrs
Pag# 23