REGISTERED CHARITY NUMBER: 229483
rt f th Thistees #nd
Fln*n
tate
I r the Y ar Ended 30 Se
tem
22
for
HAVERTP*
LF.ARNING DISABILITY SOCIF.TY
Jan Watkinson & Co.
14 Broadway
Rainham
F.&8ex
RM13 9YW

HAVERING LEARNING DISABILITY SOCIETY
Contents of the Ffinanci41 StatetDents
for the Year Ended 30 Se
temb r2
22
Page
Report of¢he Trnste
Indepettdent Examlner's Report
Statement of Flnancla] A¢tlvltles
Balance Sheet
Notes to the Flnlnelal St*tements
Detalled Sta¢ement of Fin*nclAI A¢tivltle8
12 to 13

HAVERING LEARNING DISABILITY SOCIETY
Re
ort tsf tbe Trnstees
f r th Year EDd¢d 30 Se
The tn￿tteS presellt their report with the financial 5tatcmcnts of the charity for the year ended 30 S¢pt¢mb¢r 2022. Th¢
tNstces have adopted the proYÈsions of AccountiD8 and RqK)rting by Charities.. Statement of RecoJnmeDded Practice
applicable to charities preparing their accounts in accordance with the Financial Reporting Sthndard applicable in the
UK aud R￿UbliC of I￿lalld IFRS 102) (¢ffective l January 2019).
0￿￿CTIvEs AND AcrtVlTtES
Obj£¢tive5 and aims
The Socicty is a charity cstablish¢d for th¢ ¢aT¢. wclfar¢, gnd in th¢ int¢r¢srs 8nd advancement of people with a learnin8
disability.
Slgnlflcanl actlvlde
The main activities undertaken for the public benefit include the provision of a meeting pl#c¢ for members to 50¢ialise,
or8anisation and provision of outings. a swin]riw club. emots'onal supporu 4 fami'ly holid4y hom¢, rcgular discos and
hristtnas parts¢5.
Trustces havc had regard (o the guidance issued by the Charity Commission on public benefit.
Volunteer8
The activities of the Society are only ￿hIeVable with the help of volunieers who we vitsl io the ¢lub achieving its hims.
A siinific4ni ¥rnouni of time is given by volunteers in running the MOTHIAY Club, Friday Club, SE Lions Swimming
Club, regular dis￿% and k¢￿ing th¢ Soci¢iYs prop¢rti¢s.
Throughodi the year thirty-one volunteers 8ave iheir time ￿ the clubs for at least two and half hours each session and the
committee gives far more of their time in seUin8 up and packin8 away equipment used for disc05 which is frequently up
¢0 six and a half houTS PCT scssion on a monthly basi6.
The Lrust¢¢s m¢¢t r¢gul#rly giving at l¢ast six hours g y¢ar thos¢ involved in th¢ admwistrauon and fuJAn¢¢8 of the
Society give an addiiional six hours of their time on average & week in addition to this.
ACHIEVEMENT AND PERFORMANCE
Ch4rltable Actlvl¢l¢s
Durin8 202112022 we achieved the above objectivcs and by providing the following..
A ¢lub for ￿emberS to m¢¢t and so¢i¥lis¢ on Monday evenings.
A Club for members to meei and so¢ialis¢ ort xl*rnatr Friday ¢v¢ning Ireopened 4th March 2022
after COVtD}
Rcgular Saturday discos.
SwimmiDg club session on Saturdays (re-op￿T￿d I l June 2022 after COVID}
Outings which included a trip to the Queens Theatre for a p￿tOm]Me. a coach trip ty Southend on
12th June and a Swimming outing to Br¢ssin8ham on 14th August. All trips sub$ith's¢d from
donatior]s received into the S￿le￿$ fimd8.
Emotional 5UPPOrt, partiwlarly through the work carried out by our welfare officer.
Provision of a holiday bungalow for the enjoymellr of and their families.
Christma5 party 2021 postponed duc kn COVII>I9.
Weekly ZA)om music sessions and WhatsApp calls with members.
FINANCIAL REVIEW
Flnanclal posltlon
Th¢ So¢i¢ty ha5 r¢suv¢s of liquid fi]n(Ls inv&%ted in vario￿5 intcrest bearing accounts enough to sustain the current
activities for approxittjately 24 ycat5 based OD year ended JO seplember 2022 lexcluditjg large on¢ off b¢qucsts totalling
£14,000). At the pre-pandemic levels. allowing for reparatio￿% on buildings, funds would last approximately 14 years.
This excludcs any ￿t￿r¢ b¢qU￿ts that rnay b¢ r￿1v￿ which are uDknownlullcertaill at pr&senL
Pr1￿cIpal fundlnE sourees
runiLs are principally raised from hiring out the properties owr*d by thc Socicty.
Mernbers are also asked to contributr towards the costs of outings and swimmin& but pr¢ COVID-19, were
regularly exceeding the incom¢ rtt¢iv¢d.
Page I

HAVERING LEARNING DISABILITY SOCIETY
ort ofthe Trustees
for the Year Ended 30 Se
22
FINANCIAL REVIEW
Reserves pollcy
Spwlfic bequests are separd*d into restyicted fim(Ls. There wue no unused rG%tricted funds at the financial year end.
Totsl reserves at the end of the rtnancial yeaT amoull￿d to £211.154 excluding thc rnarkei value of freehold property
(estimatcd io be in excc&s of £900,000). The anxTrunt of resthves that can only be reabs¢d by disposing of freehold
propcrty atnounts to £23.727.1¢oving liquid reserves of £187,427.
FUTURE PLANS
The trustees inicnd to ¢ontinue with all th¢ activities ill 202212023 renmiiely and in p¢r¥on and for the for￿¢¢&ble fijture.
It is hoped to ¢xpand activiues furth¢r subject ￿ the financial and human resour¢¢s available.
STRUCTURE, ¢.OVERNANCE AND MANAGEMENT
GoverniDK document
The charity is controlled by its 8ov¢rnin8 dbcumeni. 4 d¢¢d of trust aDd cowtitutrs aD UDincorporated charity.
Re¢rnltment ahd •ppolntment of new t￿Ste¢s
New irnstees are r¢¢ruited on a PUTely voluntary basis at annual 8eneral meetsn8 and during the y¢Ar from society
membership.
Th¢ ¢xpcrLence of existin8 Ini8t¢&s, wlw also provide assisthnce on a voluntary basis, is pa&sed onto new tnLsiees a5
quired.
Organlsath)n41 ¥trnct•re
Trustee¥ ar¢ rlected al eath Annual General Me¢tin8 for a penod of on¢ y¢ar. The Exe¢utiv¢ Committee includ¢s the
following OtTicers'.
p￿sident, c￿l[persOn. Vice-chairperson, Honorary Seu¢rgry, HoDOTary Trwurer and Honorary Welfore Officer.
The business of the Society is manhBed by the EXcu￿ve CoDunittee. ￿leh tlleets not l¢ss than six a year.
Deci5ion8 taken at each m¢¢tin8 are decid¢d by th majority of voos.
During the COVIt>19 pandemic. meetings were action￿ remotely.
Rfjsk mAn*gement
Thc tru51ecs have a dury io identify and r¢view the ri5k5 to which the Sociw 1$ exposed and to ¢nsure appropria1¢
controls are in place to provide re&sonabl¢ a5surnnce againsi frnud and emji.
Major risks haye b¢¢n Teviewed and sJstenLS OT proccdures have been established to m#na8e those risk5.
REFERENCE AND ADMINISTrATIVE DETAILS
Reglstered Charlty number
229483
Prlnclpal addr¢s$
Vicwria Hall
91 Victoria Road
Romford
E&sex
RMI 2LT
Page 2

HAVERING LEARNING DISABtLITY
OC￿Ty
ort of the Trustees
ror the Year Ended 3
tember 2022
T￿St¢t$
Mrs B WdliaTll5 (President) (deceased I l.11.22)
Mrs S Killion (Chairperson)
Mr B Clements (Honorary TreasuTer)
Mrs G Woods (Hn.Wclfar¢ Officcr)
Mr P O'shca
Mrs T O'shca
Mrs C Stone
Mr G Golbourn
Mr B Burridge (Vice Chairperson)
Mrs S Burridge
Mrs P Ki￿Y (appointed 25.6.22)
Mr$ L Forcland lappointed 25.6.22)
Independent Ex#mSner
Mr&. Janet A Watkinson
Chartered Accounlant
Jan Watkinson & Co.
14 Broadway
Rainham
F.ssex
RM13 9YW
B*nlter3
HSBC
Approved by order of the board of trustees on .......
Si8ned on its behalf by..
Mrs S Killion (Chairpersonl- Tn￿
Pag¢ 3

endent Examlner's Re
Haverin
LearnlD
Dlsablli
rt to the Trustees tsc
Socie
Independent txamlner's report to the trusttts of Havering tArlling Disability Society
J report to th¢ charity tnistees on my examination of th¢ accounts of Havering Ltarning Disability Society (the Trnst) for
the ytAr ended 30 September 2022.
Responsibilities and b451$ of rtport
As the charity trllstc¢s of the Trust you are reS￿nSIble for th¢ pr¢parntion of the accounts ID a¢¢ordance with the
requircm¢nts of the Charities Act 2011 (the Acl).
I report in respect of my examination of the Tn￿l'S accounts carried out under Secuon 145 of th¢ Act Ènd in Carrying out
my examinatioo I hav¢ followed all applicable Direc¢ioDs wv¢n by the Charity Commission und¢r S¢ctlOD 14515}Ib) of
the Act.
Independent examlner's Jtxtement
I have complcted my examinatlon. l eonfinn that no maierixl matters have conK to my auention in connection with the
examination givin8 m¢ to klieve that in any mat¢rio1 resp¢¢t.'
ac¢ounting recrKds were not kepl in r¢sp¢¢t of the Tn￿t as required by S¢¢tion 130 of the Act. or
the accounts do not accord with those records. or
the accounts do not comply wjth the applicable requircrwits ¢oticerninE the form and ¢ont¢rtt of accounts set oul
in th¢ Chariti¢s (Accounts and Reports) Rcgulkiions 2008 other than any rcquiremeni that the accounts give a
and fair view which Is nol a matter ¢onsid¢r¢d as pfirt of an indep¢nd¢nt ¢xaminaiion.
I hav¢ no concem5 and hav¢ com¢ across no other ma¢lers in ¢onn¢ction wth the examination to which attention should
be drawn in thi5 rcport in ord¢r ro enable a proper undcrswithng of th¢ accounts ￿ be re4¢hed.
Mrs. Janet A Watkinson
Charte￿d A¢eountsni
Jan Watkinson & Co.
14 Broadway
Rainl)am
EbSCX
RM139YW
Date..
Page 4

HAVERING LEARNING DISABILITY SOCIETY
Statement of FiDXDci*I ActiTrTrties
for the Year Ended 30 S tember 2022
30.9.22
Total
funds
30.9.21
Totsl
funds
Unr¢$tri¢t¢d
R&stricted
Nolcs
INCOME AND ENDOWMENfs FROM
Donations and legacies
25.446
25.446
31.262
ChArltable 8£tlvltles
Holiday bungalow
SWitn[n￿
Ouiings
Gifts and partiGs
3,26(J
1.629
9J54
135
3,260
1,629
9,354
135
4,000
229
235
310
Other trading activits'es
Inv¢stmeni income
57
lJ16
57
1316
367
1,631
Total
41,197
41.197
38,034
EXPENDITURE ON
Rai&in¥ funds-
9210
9,210
5,408
Ch4ili4ble actlvltles
Holiday bungalow
Swimming
Outings
GJft&' and parti¢$
Wclfarc as5i5tanc¢
CM)v¢rnan¢¢ ¢osi8
3.684
1.985
18.557
3.876
1,985
18,557
1.893
104
702
104
702
49
540
Total
34,650
34,050
11,766
NET INCOME
547
6J47
26.268
RECONCILIA TION OF FUNDS
Total funds brought lonward
204,607
204.607
178.339
TOTAL FUNDS CARRIED FORWARD
211,154
211,154
204,607
CONTINUINC. OPERA TIONS
All incomc and ¢xp¢nditurc has artsen from contiDuin8 activitic&
The not¢5 fottn part of these financial stalcm¢nts
Page 5

HAVERING LEARNING DISABILfTY SOCIETY
Balance Sheet
30Se
temb r 21122
30.9.22
30.9.21
Not&%
FIXED ASSETS
Tangiblc assets
23,786
23.806
CURRENT ASSETS
Dcbtors
Casb at bank
5,636
182,961
4,832
176,779
I￿597
181,611
CREDITORS
Amounts falling due within on¢ year
io
(1329)
1810)
NET CURRENT ASSETS
187J68
180.801
TOTAL ASSETS LESS CURRENT
LIABILITIES
211,154
204,607
NET ASSETS
211,154
204,607
FUNDS
Unrestriclcd fvnds
12
211,154
204,607
TOTAL FUNDS
211,134
204,607
Th¢ finan
ial staLements were approved by the Board of Tn￿te¢S ond authorised for issue
.2¥}.LJ2oL3.....
on
and w¢re si8ned on its b¢half by..
Mrs S Killion IChairpeTSOn}- TnLStee
Mr B Clements (Honorary TreasU￿r)- Tnjs
The notrs forni Imrt of these financial ststrments
Page 6

HAVERtNG LEARNING DISABILITY SOCIETY
Tr4otes to the Financial StaterneDts
or the Yexr Ended
tem
22
ACCOUNTING POLICIES
B*sls of preparlng the flnandRI 5t*ternents
Th¢ fjnancial slat¢m¢nts of th¢ cbarily, wTrll"ch is a public benefit entity under FRS 102. have been prepared tn
a¢cordan¢e with the Chan"ti¢s SORP {FRS 102) 'Accounring and Reponing by Charitics.. Statmcni of
RLcoTn]ncDded Practice applicablc to charities preparing th¢ir accounts in a¢¢ordan¢¢ the Financial
Reporting Standard applicable in the UK and Republic of Irelatml IFRS 102) {effcctivc l January 20191,.
Financial Rq)orting Standard 102 The Financial Reporting Stsndard appli¢abl¢ in the UK and Republic of
Ir¢laDd' and th¢ Chariti¢s Act 2011. Th¢ financial statements have been prepared under the historical cost
onvcn¢ioTr.
Income
All ineome is recognised in the Statement of Financial Activities on¢¢ the ¢hariry h&s entiilement to the funds. it
is probable that the ￿coMe w&ll bc reccivcd and the any)unt can k meaw¢d reliably.
Expendlturt
LiabilJti¢s ¥r¢ r¢¢ognised &$ expendibjre as soon as there is a legol or con5trnctiv¢ obli88tion eommirting the
charity to thai expenditure. it is probable that a transfer of ecor￿Mi¢ ben¢fits will b¢ r¢quir¢d in &etilcment and
the amount of the obligauon can bc measured reliably. Expcndinwe is a¢¢oun¢d for on an accrnals basis and has
becn classificd undcr headings that aggregate all cosl rc18t￿ io th¢ ¢atrgory. Where costs cannot be directly
attributed to particular hcadings they have bcen allo¢a*d ￿ 4¢tiviil¢S on a basis Consistent with thc use of
resources.
TAnglbl¢ flxed Assets
Depreciation is provided at thc following wu)u#l iti ordtt lo write otT each asset over its estitnated useful
lifc.
Frtthold pmpety
Fixtures, fiitin8s & equipment
in accoTd8n¢e with th¢ property
25•10 00 reducing balance
Taiatlo
The charity is exempi from thx on its ¢han"thblc activities.
Fvnd i¢coundng
Unrcstricled fi]rM15 can be used in accordance with the chari¢8ble obj¢¢tives ￿ thc discretion of the trustees.
Restricted funds can only be Used for particular restricted purposes Twithin th¢ ObJ￿ts of the charity. Restrictions
aris¢ when Sp￿lfi¢d by the donor or whcn fijnds are Taiscd for particular restricted pu￿￿se$.
Further explanation of the nature and PUT￿ of fuThl is included in the noles to the flnancial swements.
DONATIONS AND LEGACIFS
311.9.22
30.9.21
Donations
Hall hire
18,607
6J39
27.916
3,346
25,446
31,262
Page 7
continued...

HAVERING LEARNING DISABtLITY SOCIETY
Notts lo the Financixl St#temeDIs-
or tbe Year Ended 311 Se
tember 2022
(yrHER TRADING AcfiviTtES
30.9.22
30.9.21
Fundraising ¢v¢n
57
367
INVESTMENT INCOME
30.9.22
30.9.21
Deposit account inter￿t
lJ16
,631
AUDITORS'I INDEPENDENT EXAMINER'S REMUNERATION
30.9.22
30.9.21
Fees payable to the charitys Independent Examio¢r for review and produ¢tioll of thc
charitys financial sr&temen
558
540
TRUSTEES. REMUNERATION AND BENEFrrs
Thére were no Irust¢es' remuDeration or other benefits for th¢ ye8r ended 30 September 2022 nor for the year
ended 30 S¢pt¢tllber 2021.
Truslees. expenses
Expenses wcre reimbursed to l trvs*e during the year to ¢ov¢r travel costs Ifu¢l only) in runnin8 and
maintaining the Chan"ty's properties d¢. Such expenses amountrd ￿ £150 (2021.. £1721.
TANGIBLE FIXED ASSETS
Fixturcs.
fittings
& equipmenl
Freehold
property
Totals
COST
At l October 2021 and 30 s￿t¢Mber 2022
23,727
12,785
36J12
DEPRECIATION
At l October 21J21
Char8c for year
12,706
20
12,706
20
At 30 Septcrnber 2022
12,726
12,726
NET BOOK VALUE
At 30 September 2022
23,727
59
23,786
At 30 Swt¢mber 2021
23,727
79
23,806
Included in c05t or valuatiorL of land and buildings is freeknld land of £23.727 12021 - £23.727) wlu'¢h is not
depre¢ia(¢d.
Freehold propcrty in¢ludes the hall 4t Vi¢thria Road Romford and bungalow at Grcatston¢.
Pag¢ 8
ontiTwed..

HAVERtNG LEARNII¥G DISABtLITY SOCIETY
Notes to the Financi41 Statements- ¢ontiDu¢d
the Year Ended 30 Se
tember 2
TANGIBLE FIXED ASSETS- continued
A valuation was professhonally carricd out in ￿t0rd#￿t with tr￿SteeS insttuctions in 2010 for th¢ hall and 2015
for tb¢ buDgalow alld the following values de￿mIned.
Hall at Victoria Road
£470,(10(I
Bungalow at Greatstone
£2111,00(1
In the tNsk¢s' QPiDiQtt th¢ ¢utreni value of the hall would be in ¢xc¢ss of £1 million and the bungalow in excess
of £350,000.
Whilst rental income is received from l)oth properties. the main hall 15 uscd for club m¢¢tings on a regular basis
and the bungalow is available for subsidised let to members and their families only.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.22
Friday ¢lub fimd
Prepayments
911
4,725
4.832
5.636
4.832
CA'SH AT BANK
30.9.22
Total
funds
30.9.21
Total
fi)nds
Bank Cu￿¢￿1 a¢¢ount
Bank d¢posii account
Virgin savings account
Cambridge and Counties
Charity bank
17,947
7,280
33,443
92,223
32,068
28,023
7,276
33,403
76,159
31.918
Totsl
182.961
176,779
Page 9
continu¢d...

HAVERING LEARNING DISABILITY SOCIETY
Notes to the Flnanelal Statemenl
- eoDtlnued
for the Year Ended 30 Se
tember 2
22
CREDrroRS: AMouKfs FALLING DUE wrriitN ONE YEAR
311.9.22
30.9.21
Oth¢r creditors
1329
810
ANALYSIS OF NET ASSETS BETWEEli FUNDS
30.9.22
Total
funds
30.9.21
Total
fijnds
Unr¢stri¢trd
fund
Restrict
Fixcd ass¢ts
Cu￿¢n[ a&sets
CuTrent liabilities
23,786
188.597
(1,229)
23,786
188J97
11.229)
23,806
181,611
1810)
211.154
211,IS4
204,607
12.
MOVEMENT IN FUNDS
Nei
movemeni
in ￿ndS
At
1.10.21
Al
30,9.22
Unresirl¢ted fundi
G¢n¢ral fijnd
204,6117
697
211,154
TOTAL FUNDS
204,607
6547
211,154
Net moven*nt in fuThls. iDcluded in th¢ al*)ve are as follows..
Incoming
Resources
expended
Movcin¢nt
in funds
UnTeStrlcted funds
GLnual fund
41,197
(34,650)
6,547
TOTAL FUNDS
41.197
(34,650}
547
Comp*rAtlves for movemettt In
N¢t
movement
ill funds
At
1.10.20
At
30.9.21
Unrestricted fvnds
General fimd
178J39
26,268
204.607
TOTAL FUNDS
178J39
26,268
204,607
Page 10
continued...

HAVERtNG LEARNING DISABILITY SOCIETY
Notes to the Financial StaterneDts- ¢•Dtlnlled
for the Year Ended 30 Se
tember 2022
12.
MOVEMENT IN FUNDS-
Compar41iv¢ n¢t movuTWt in fwds, in¢lud¢d in th¢ abov¢ are as follows..
Incoming
resoiirce5
R¢sowces
cxp¢ndcd
Movcm¢nt
in funds
Unrestrleted funds
General fund
38.034
(11.766)
26,268
TOTAL FUNDS
38.034
{11,7661
26,268
A current year 12 months and prior year 12 montiLS combined position is as follows..
Net
movement
in fijnds
At
.10.20
At
30.9.22
Unre5trlcted funds
General fund
178.339
32.815
211,154
TOTAL FUNDS
17¥.339
32,815
211,154
A curr¢nt year 12 months and prior year 12 mntlL% conknined net moveinenl in in¢lud¢d in th¢ abov¢ are
as follows..
IrEcomin8
resources
Rcsourccs
¢xp¢ndcd
Mov¢rneni
in funds
Unrestrl¢ted fvnds
General ￿nd
79,231
146.4161
32.815
TOTAL FUNIXS
79.231
146,4161
32,815
13.
RELATED PARTY DISCLOSURES
There were no related party tr8llSa¢tions for the year eThJed 30 Scptcmbcr 2022.
Pagell

HAVERING LEARNING DISABILrfY SOCIETY
Det&lltd Statement of Flnancial Actlvities
for the Ye&r Ended 30 Se
t mber 2022
30_9.22
30.9.21
TNCOME AND ENDOWMENTS
Donatlons and l¢g*¢les
Donations
Hall hire
18,607
6,839
27,916
3,346
2S446
31.262
Other tradlng A¢tfvltles
Fundraising events
57
367
Investmeni ltt¢ome
Deposit account interest
lJ16
1,631
Ch*rltAble actlvl¢le8
Iloliday rents received
Swimming club contributions
Ou¢ings
3,260
1.124
9,994
229
545
14,378
4.774
Tot41 Incomln8 resou￿¢1
41,197
38.034
EXPENDITURE
Ralslng don4tlon$ And legAd
Rates and
Insuranc¢
Light and heat
Printing and stationery
Sundries
Repairs and maintenance
Clcaftin8
FixWr¢s and fittings
94
2,476
2,191
238
210
1,495
33
2,133
266
35
1,109
998
9JlO
5,408
Charltable *ttlvltles
Rates and wat¢r- h. bungalow
lThsurance - holiday bungalow
Light and hut- hol. bungalow
Rcpairs and renewals- holiday bungalow
Welfar¢
Travelling and motor expett8es (includm8 coath
hire)
Outings
Canied forward
359
268
837
786
1.985
49
2,030
104
12J08
6J86
22,482
605
281
4,811
This page dots not forni part of the stat￿ory financial slaten￿nts
Page 12

HAVERING LEARNING DISABILrrY
octETY
Detalled Statement of Ffillanclal ActSvlties
for the Year Ended 30 Se
ttmber 2022
30.9.22
30.9.21
Charltable aedvldes
Brought fotivard
Gifts and parli
Swmming costs
G¢n¢ral itLsuranc
Fixtur¢5 and flttings
22,482
408
980
851
17
4,811
985
22
24.738
5,818
Support CllSts
Governance costs
A¢countancyllndepend¢nt ex#mirt¢Vs
rcmwjcralion
558
144
540
Bank ¢harges
702
540
Total resources expended
34,650
11,766
Nel incorne
&547
26,268
This p#g¢ does t)ot forn) part of the statytory flljancial staternents
Pa8¢ 13