REGISTERED CHARITY NUMBER: 229483
rt of the Trnst
Unavdl¢ed FID*nfl*l S¢at£meDts for the Y
Sr Ended 30 St
tember 2023
HAVERIN
LEARNIN
DI
ABILITY
IE
Jan Wad(inson & Co.
14 Broadway
Rainham
Essex
RM13 9YW

HAVERING LEARNING DISA
ITY
c￿Ty
Ctsnients of the Financi41 Stgtem
for the Ye•r Ended 30 S tember 21123
P￿e
Report of the Tru$le
1 ￿ 3
Independent ExAmlner'$ Report
ststement of Flnanclal A¢dvltl¢s
B￿A￿te Sheet
N•t¢$ to the FlnAn¢l*l SIAtem¢nts
7 to 11

HAVERJNG LEARNING DISABILITY SOCIETY
rt of the Trustees
for the Year Ended 30 Se t¢tnber 2023
The In￿[eeS preseni their report with the financi￿ sratements of the charity for the year ended 30 Septrmber 2023. The
trustces have adopted the provisions of Ac¢ounting and Reportittg by Chariiies.. Statement of Recommended Practic¢
applicable w charities preparing their accounts in accordance with th¢ Financial Reporting Standard applicable in the
UK and Republic of Ir¢lJnd IFRS 102) (effeeiive l January 2019).
ORIECTJVES AND ACTIVITtES
Objectlves and 81rn5
The Sociery is a charity es¢ablish¢d for th¢ care, wclfarc. and in the and advancement of p¢opl¢ with a lcarning
dLSability.
Slgnlflc*nt #¢tlvltl¢$
The main aciivilies undenaken for the public benefil include th¢ provision of a meeting place for members io socialis¢.
organisaiion and provision of Social ¢lubs (Monday Club. Friday Club. S.E.Lion5 Swill￿1n￿ Club). r¢gular dis¢os and
outings, Chn"simas parties. emo(ional support and a family holiday home.
Trustees have had regard to the 8uidance issued by the Clwity Con)Mi￿10￿ on pthlic benefit.
Volunteers
The activitses of the ar¢ only a¢hi¢vabl¢ with the help of voluntttts who are vital in th¢ society achieiryng its
aims.
A significant amount of time i5 giv¢n by volunt¢ers in nmnin8 the Monday Club, Friday Club, .SF. l.ions Swimming
Club, regular discos. keepin8 the sctiety's accowiw the upkccp of the Society hall and the bookings and upkccp of thc
Sociery holiday bungalow. as w¢ll as h05pithI visits and other aciiviticb aclioned by th¢ Society Welfare Officer and 18St
but not least. the production and distribution of the wciety o¢w51¢ttcrs twice a year.
Throughoui the ycar th.irty six volunteers gave their umc lo thc club5 for ai I￿5( two ￿)d half hours each scssion and
those involvcd with the discos 8ivc additional lime in s¢iting up and packinB away cquipmcn¢ and this could frequenily
be up to six hours p¢r s¢ssion on a monthly b&sis.
The trustees meet reylarly giving al l¢ast six hours a year and those involved in the adminislratiort and finan¢¢s of the
SocÈ¢ty 8ivc an additional n¥et)ry pl￿$ hours of their time on av¢rag¢ a *%ek.
ACHIEVEMEiYT AND PERFORMANCE
ChArlt#ble actlvllle8
During 2022ll023 wc aehieved the objectives and aim5 by providing th¢ followin8.'
A Club for members to meei and socialÈsc on Monday evcnin8S
A club for members to meet and s0¢ialise on altemaie Friday ¢v¢nings
Rcgular Saturday discos
Swimming club scssion on SaNrdays
Outirtgs which includcd a trip lo the Qu¢¢n5 Theatre for the Pantomi'nK. "Thank Abba for the Music.
and "Big Girls Dont Cry". a trip io Claclon and swimming outing to the Queens Theatre for "Christmas
Memories" and "Vlhcn youtr¢ Smiling" All thps subsidised from donatiOfL5 received into the society
nds during the year
Ernotional support. particularly through the work carried out by our welfare oific¢r
Provision of a holiday bungalow for th¢ cnjoymcnt of members and their familie5
Christmas party 2022 for members. carers etc. {the firsr sÈnc¢ COVID)
Weekly Zoom music sessions and WhatsApp calls with members.
FINAF4CIAL REVIEW
Fln4ncl41 p05itlo
At the end of the financial year, th¢ So¢iety had reserves of liquid fimds invested in Ydfious interest bearing accounts
¢nou8h Lo sustain the current activiiies for approximately 9 year5 based on year end￿ 30 septemkr 2023 {excluding
large one off bequ¢sts totatling £19.918). This excludcs any future bequ&sts that nhay be received which are
llnknownluneertain at presenL
Page I

HAVERING LEARNING DISABIIITY
c￿Ty
Re
ort of the TTh5te
for the Y￿r EDded 30 S tember 2023
FtNANCIAL REVIEW
Prlnelp#l fundlng sources
Funds Bre principally raised from htring out the propttties owned by the Society.
MembeTS are also asked to coAtribute towards the costs of oubngs and swirnming. plus short stay holidays at the
Gr¢at5tone buttgalow.
Thallks to g¢n¢rous donations and le8a¢ies in the year. the &xiety Manag￿ to ¢over 811 expendi¢ure out of income
received.
Reserves pollcy
Specific bcqu¢sts ar¢ separatrd into rc5tri¢ted There were no UnUb¢d rG5tricted ffijnds ai the fuwncial y¢ar end.
Total r¢￿¢$ at the ¢nd of the financi81 year amoun￿ to £210.716 ¢x¢luding the markel valu¢ of frcehold property
lestim&ted io bc in exccss of £l.(K)O.000). The amount of r¢serves thai can only be re41ised by disposing of fre¢hold
propety amounts to £23,727, l¢avin8 liquid reserv¢s of £186.989.
FUTURE PLAYS
The trustees intend to continue wilh all ihe activities in 2023r2024 remotely and in p¢rson and for the foreseeable fu¢ure.
It is hO￿d 10 expand activici¢s fiwth¢r subject io the fmancial and huujan rtsources available.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governlng document
The ¢hariry 1$ controlled by its governing doeutneD4 a deed of ¥tsd cotssts.wtes an unincorporaied eharity.
R¢¢rultment and AppoIntme￿i of n¢w trnstees
New irustees arc fc¢TUitd on a purely volunwy basis ai ¢aeh anrn￿ general m¢¢ting arnd durin8 the year from 50¢iery
mcmbcrship.
The experience of exisiin8 trustees, who also PTovid¢ wisrancc on a voluntsry bAsis. is passed onto tru5tr¢S as
required.
Ory%n15*tlon*l sirueture
Trus￿e$ arL el¢¢t¢d al ¢a¢h Artnual General Meeting for a period of onc year. Th¢ Ex¢cuiive Committee includc5 th¢
following otricers..
Prcsideni ChairpersotL Vice.Chairpcr50n. Honorary SKretary, Honorary Treasurer and Honorary Welfare OtTicer.
Thc bu5ine&5 of the Socicty is rnwnpgod by the Execulivc Committee. which Iiot less than six tsmes a year.
r)ecisions taken ai ¢ach rncetin8 decided by a ￿jOrIty of voles.
Rlsk manlgetnent
Th¢ tTU%tces havc a dury to identify and review the risks to which the s￿l¢ty 1$ exposed and to ¢nsute appropriate
controls ar¢ in pla¢¢ to provide r¢8son8bl¢ awtr&nce against fraud and ¢rror.
Major risk5 have b¢en reviewed and sy5tUfLry or pr￿ed￿re$ hav¢ been emablished ￿ mana8¢ those risks.
REFERENCE AND ADMINISTRATIVE DETAILS
Reglstered Cbarlly number
229483
Prlndpal 8ddre8S
Victoria Hall
91 Victoria Road
Romford
Essex
RMI 2LT
Pag¢ 2

HAVFRTNG LEARNIN
DI
ABILITY
TY
Re
ort of the Trustees
ror the Year Endeil JO S tember 2023
Trustees
Mrs B Williams {President) (dw¢15¢d I 1.1122)
Mrs S Killion (Chairperson)
Mr B Ciements (President)
Mrs Cy Woods (Hn.Welfare Officer)
Mr P O'shea
Mrs T O'shea
Mrs C Ston¢ Ir¢5i8n¢d 24.2.24)
MT G Golbourn (deceased 9.3.231
Mr B Burrid8¢ (Vic¢ Ch#irp¢rsonl
Mrs S Burridse
Mrs P Kirby
Mrs L foreland
Mr S John5 (Trcasurcrl lappointcd 24.3.231
Mrs K Hamilton (appointed 25.2.231
Independent Examlner
Mrs. J&n¢l A Watkin50n
Jan Watkinson & Co.
14 Broadway
Rainham
Ess¢x
RMII gyfv
B*nkers
Nat Wcst
Approved by order of the board of tn￿tteS on 24 February 2024 It￿ signed on its be[￿lf by..
Mrss
illion IChairperson)- Tn￿le¢
Page 3

Inde
endent Examiner's Re
orl to tbe Trust
Haverln
Learnin
Dlsablll Soci
IDdepend¢Dt eXAn￿ller's report to the trll$te¢s oCH*verthg Learnlng Di$Ablllty Sotlety
I rewjrt to the chariry tN5t¢¢s on my examinaiion of the accounts of Hayerithg Learning Disability Society (the Tntst) for
th¢ y¢ar ended 30 September 2023.
Responsibilltles basls of report
As thc chariry tn]stees of the Tnjst you are responsiblc for the preparation of the a¢courtts in accordance with the
requiremertts of the chariti￿ Act 2011 Ilhe Aet,).
I report in respect of my examirtaiiott of the Trust's arxounts eArried out uThJer Section 145 of th¢ Act and in carrying out
my examination I have followed all applicabl¢ Directions given by th¢ Charity Commission under Section 14515)Ibl of
the Act.
Independent eximlner's Stgtement
I hav¢ colnpleted my examinatiou. l ¢oDfirm that no material ]natt¢r5 have cotne lo my att¢ntion in ¢onnection with the
¢xamina(ion wving me Cause io believe thai ID any nwterial r¢spect.'
accounting r¢¢ords w¢r¢ not kept in respect orth¢ TnLS( as required by Scctioll 130 of the Act., or
thc aG¢ounts do not accofd those r¢¢ords: or
the accounts do not comply with the applicablc r¢quirernents concerning th¢ fornh and content of accounts 5¢¢ Out
in the Charities (Accounts and Rcports) Rcgulations 2008 other ihan any Tequi￿rn¢￿t thai the accounts givc a
true and fair vi¢w which is not a matter AX￿ld¢rtd as part oran iDd¢p¢nd¢nt ¢xaminauon.
I havc no cott¢¢ms and have come across no oth¢r mauers In connection the examinaiion to which att¢ntion should
b¢ drawn in this report in ord¢r to ¢nable a proper UDder51andinB of the accounts to be reach￿.
Mr5. Janet A Watkinson
Jan Watkinson & Co.
14 Broadway
Rainham
.ssex
RM13 9YW
24 Febnjary 2024
Pa8¢ 4

HAVERtNG LEARNING DISABtLTfY SOCIETY
StAtement of Fin&ncial Attlvltles
f(tyr the YeAr Ended 30 Se
tember 2023
30.9.23
Total
rwids
30.9.22
Total
Unr¢strietrd
fi￿d
Restricted
fjjnd
Notes
INCOME AND ENDOWMENfs FROM
Donations and le8acies
27.477
27.4
25.446
Charltable Actlvltks
Holiday bungalow
Swimming
Oulings
Gifts and parti&s
2J70
3522
9J27
4,636
70
3,522
9,327
4,636
3.260
1.629
9.354
135
Oih¢r trading actt"vities
Inv¢stment Income
57
.316
3J34
3J34
Tot
50.666
50.666
41,197
EXPENDITURE ON
Raising funds
s￿8$
588
9,210
Charltablf lictlvliles
Holiday bun8alow
Swimmin8
Outings
Ciitis and parti
Welfare a&8is(ance
Governanc¢ costs
2,962
3J80
27,766
7J30
133
74S
2,962
3J80
27,766
7.530
133
745
3,684
1.985
18,557
40
702
Total
51,104
51.IIM
34,650
NET INCOMEI(EXPENDrfuRE)
(438)
(438)
6,547
RECONCILIATION OF FUNDS
Total fijnds broughi forward
204,607
TOTAL FUNDS CARIUED FORWARD
210.716
210,716
211.154
coiYrINUING OPERA TIONS
All incom¢ and cxp¢ndsture h&s ansen from continuin8 activities.
The notes forni part of th¢s¢ fin8nei81 sts*ments
Pag¢ 5

HAVERIN
LEARNING DISABTLrrY soctETY
BAlaDee Sheet
30Se
tember 2023
30.9.23
30.9.22
Notes
FIXED ASSETS
Tan8Lble assets
¥123
23.786
CURRENT A&SETS
DebroTS
Cash ai batlk
6571
180.875
5,636
182,961
187,446
188,597
CREDITORS
Amounts falling within one year
10
1853)
11.229)
NET CURRENT ASSETS
186J93
187,368
TOTAL ASSETS LESS CURRENT
LIABII,ITTES
2111.716
211,154
NEt ASSKTS
210.716
211,154
FUNDS
Unrestricted fvnds
12
210,716
211.154
TOTAL FUNDS
210.716
211.154
The financial 5tat¢m¢nts w¢re approv￿ by the B04rd of Truslees and authorised for issue on 24 Febtw 2024 and Kr¢
5igncd on its behalf by-.
MTS
Killion (Chairp¢rson)- TnL%
cosur¢r}
Trusree
The notes forn part of tlKse financial statements
Page 6

HAVERJNG LEARNING DISABILITY SOCIETY
Notes to the Financial StAtemeD¢s
for the Year Ended 30 Se tember 21)23
ACCOUNTING POLICIES
Basli of preparlng the flnATrclAI st4tement$
Thc financial stat¢m¢nt5 of the charity. which is a public benefit ¢ntity und¢r FRS 102. have been prepar¢d in
accordance with the Chan"ties SORP IFRS 102) 'Aceouniing and Reporting by Charities.. Statrmeni of
Recommendd Practice applicable to charities preparing their aceounrs in accordance with th¢ Financial
Reporting Standard applicable in th¢ UK and Republic of Ireland (FRS 102) {¢ff¢¢tive l January 20191.,
Financial R¢portin8 Standard 102 The Financial Reporting Standard applicable in thc UK and Rcpubli¢ of
Ireland, and the Chariues Act 2011. Thc flltsDcial ststements hav¢ bc¢n pr¢par¢d under the historical cost
convention.
Income
All income is r¢¢ognised in the Stament of Finart¢Ral A¢iiviiies once the charity Iw ¢ntil]￿¢￿t to the fijnds, it
is probable that the incomc will be rettiv¢d and th¢ anwunt can be tnwur¢d r¢lthly.
Expendlture
Liabi12ti¢$ are recognised ￿ expendi￿re &$ soon as there is a legal or con51rncliv¢ obligation committing ihe
charlty to that expcnditur¢, il 1$ probable that a transfer of ￿OnoMiC benefits will be required in scttl¢m¢ni and
thc amoun¢ of th¢ obligaiion can be measured religbly. Exp¢ndiDJre is accijuntrd for on an acctuals basis and ha5
been classified und¢T h¢adings thai 4188re8atr all cost relate41 to the Ca￿80ry. Whcre cosLs carfftot be dircctly
¥ltributed to particular headings th¢y hav¢ be¢tt allo¢ated ￿ activities on a basis ¢onsisieni with ihe ￿se tsf
resources.
Tanglble flxed 485el$
Depreciation is provided at the following atmual rates in order to WTi¢e orr each asset over its estimatcd usefvl
Fr¢ehnld propcrty
Fixturc5, flllings & equipment
IA ￿￿ordanCe with the property
25Q/o on reducin8 balan¢¢
TAxxdon
The charity is ex¢nwi from on its cTrwitsble activitics.
Fund #ccfruntln
Unrestricted funds can be used in accordance with the charitable objectiv¢$ at the discretion of the tTUSt¢cs.
R¢stric(ed ￿nd5' can only be wed for partscuiar restricted purpos¢s within the objects of th¢ charity. Restrictions
arise when sp¢cified by the donor or when filt￿$ are rnbsed for parti¢ular r¢stricted purpLsses.
Furthcr explanation of the nature and purpos¢ of each fijnd is includ¢d in th¢ N)tes to thc financial statements.
DONATIONS AND LEGACIES
311.9.23
30.9.22
DonatiOD5
SUb￿riptiOns
Hall hir¢
20,563
60
854
18,61)7
6.839
27.477
25,446
Pa8¢ 7
conlinlled...

HAVF.RING LEARNING DISABILrrY
OCIETY
Tr4otes to the Flna
for the Year En
ntlnued
S tember 2023
OTHER TRADING ACTTVITIES
30.9.23
30.9.22
Fundraising events
57
INVESTMENT INCOME
30.9.23
30.9.22
Dep05Lt a¢couni interest
3J34
1,316
AUDITORS'I INDEPENDENT EXAMINER'S REMUNERATION
30.9.22
30.9.21
Ftts payable to the ¢haritys Independent Eumin¢r for review and production of the
charitys fjnanrial sts(ements
558
54
TRUSTEES, REMUNERATION AND BENEFITS
Thére were no (n￿1¢¢$, r¢mwmiion or othcr benefits for the year ended 30 September 2023 nor for th¢ y¢ar
ended 30 September 2022.
Trusteu. expenies
Expcns¢s were retmbursed to l ¢rusl¢¢ during the ycar to cov¢r travel costs Ifucl only) in n￿lIng and
rnaintsjning the Charity's properties etc. Such exp¢TLses amounted to £105 {2022.. £1501.
TANGIBLE FIXED A&SETS
Fixwres.
ritlings
& equipmenl
Freehold
propety
Totsls
COST
At l October 2022
Addiiions
23,727
12.78$
468
36,$12
468
AI 30 Sep¢embu 2023
23.727
13,253
36,980
DEPRECIATION
At l 0¢to￿r 2022
Charge for year
12,726
12,726
At 30 September 2023
12.857
12,857
NET BOOK VALUE
At 30 S¢ptembcr 2023
23,727
390
24.123
At 30 September 2022
23.727
59
23,786
Includd in cost or valuation of lattd and building5 15 freehold land of £23.727 (2022 - £23.727) wFu'¢h is not
depreciated.
Page 8
continll¢d...

HAVERIYG LEARNING DISABILrrY SOCIETY
Note5 to the FiDanclal SixtemeDIS- CODtlnued
for the Year Ended 30 Se tember 2023
TAf4GTBLE FtXED A&SETS- cont1n￿ed
Freet￿Id propcrty in¢lud¢s th¢ hall at Victoria Roa( Romford and bungalow a( Greatstone.
A valuation wa5 prof¢55ioDally carried oui in accordallce with tn￿ instructions in 2010 for the hall and 2015
for the bun8alow and the following valu¢5 dCt¢rnlLn￿..
Hall ai Victoria Road
£470.IKKI
Bungalow ai Greatstone
£210,000
In the trustees, opinion the CUTrent ￿luC of th¢ hall would be in excess of £1 million and the bungalow in exccs5
of £350,000.
Whilst rental incomc is rcc¢iv¢d from both properties, the main ball is used for club rneetin8s on a regular basi5
and the bungalow is available for subsidiscd l¢1 to mernbers and their families only.
DEBTORS: Amouiyfs FALLING DUE WIThIN ONE YEAR
30.9.23
30.9 22
Friday club fiind
Swimmin8 club fiu
Pr¢pyments
1,567
4￿21
4,725
OJ71
5.636
CASH AT BANK
30.9.23
Totsl
fijnds
30.9.22
Total
nd5
Bank current account
Bank deposit account
Virgin savings account
Cambridgc and Counti¢s
Charity bank
44,504
25,169
17,947
7,2RO
33,443
92.223
32,068
7&725
32,477
Total
1811.875
182.961
Page 9
continued...

HAVERING LEARNING DISABItJTY SOCIETY
Notes to the Flnan¢l4
lat
ttt
- eontlnued
for the Year
nded 30 S tember 2023
CREDITORS: AMOUNTS FALLtNG DUE WIThIN ONE YEAR
30.9.23
30.9.22
Other creditors
853
1,229
11.
ANALYSTS OF NET ASSETS BETWEEN FUNDS
30.9.23
Total
fimds
30.9.22
Total
funds
unrthiC￿d
fund
Restrict¢d
Fixcd &ss¢ts
Curreni a￿ets
Curreni liabilities
2{123
187,446
(853)
24.123
187,446
1853)
23,786
1¥8.597
11,229)
210,716
210.716
211,154
12.
MOVEMENT TN FUNDS
Net
movcmcnl
in fijnds
Al
1.10.22
At
30.9.23
Unres¢rl¢ted fwnds
General fijnd
211.154
(438)
210,716
TOTAL FUNDS
211,IS4
1438)
210,716
Net movcmenf in funds, it)cluded in the aiKTrve ar¢ ¥$ follows..
Incotnin8
resources
ResourLes
exp¢nd
Movemertl
in funds
Unr¢strleted fundi
General fund
50,666
(51.IIM)
1438)
TOTAL FUNDS
50.(
(S1,IIM)
14381
CornpAr&tfves for movemewt In fvts
Net
At
1.10.21
K)vement
in fiu￿5
At
30.9.22
Unrestrlcted (￿nd5
Gen¢ral fulld
204.(￿17
6,547
211.154
TOTAL FUNDS
204.607
6,547
211.154
Page 10
coniinucd...

HAVERIN
LEARNING DISABILITY SOCIETY
Notes t the Ffinancl*l Stateme
- eontlnued
for the Year Ended
tember 2023
12.
MOVEMENT IN FUNDS- eontlnued
Comparative net mov¢rnent in fvnds. Includ￿ in th¢ alyove are 48 follows..
lrtcoming
Resources
expended
Movemeni
in funds
Unrestrlcled funds
General fund
41,197
(34.650)
6.547
TOTAL FUNDS
41,197
(34,650)
6,547
A curr¢nt year 12 months Jnd prior year 12 months ¢ombiDed p05ilion is as follows..
N¢t
movement
in funds
At
1.10.21
A¢
30.9.23
Unreslrl¢ted fundi
General fund
204,607
6,109
210,716
TOTAL FUNDS
204.607
6,109
210,716
A current year 12 months and prior year 12 months combined net movement in fund5, in¢luded in thc above are
as f(Trllows'.
Movem¢nt
in funds
expended
UDres¢rl¢ted
C7cneral fvrtd
91.863
185,754)
6,109
TOTAI, FUNDS
91,1163
185,7541
6.109
13.
RELATED PARTY DISCLOSURES
There were no related party transactions for th¢ yw ended 30 September 2023.
Pagell