fth
Unavdlted FffiDAnthl S¢•temthts for ihe Yw Ended 30 SepthmbtT 2025
for
HAVERtNG LEARNIN
.DISABlUT￿y IEIY
Jan walki￿￿n & Co.
14 Broadway
Rainham
RM13 9YW

HAVERLYG LEARf41NG DI
TY
Contents of the Finlnclal State
for the Year En
30
tember 2025
Report of the Thisteej
i kn J
Independent EIAmlner's Report
S¢a¢emeD¢ of FInxnt1￿ Acdvld
Balance Shttt
Noteg to the Flnanci•l Stsl¢m¢mti
7 th 12
Detalled Statement of Fth*nel￿ Act1￿¢5
13 ￿ 14

HAVERtNG LEARNING DI
ABttirY SOCIETY
the Trustees
for the Year Ended 30 Se
ttmber 2025
Th¢ trnstees present their r¢port with the financial ststemenLS of the charity for the yelr ended 30 Septemb¢r 2025. The
tNstees have adopt¢d the provisioA]s of Accounting and Reporting by Cbarities.. Statement of R¢cornrn¢nded Practice
appIl￿ble to charities preparillg their accounts in accordance with the Financial Reporting standard applicable in th¢
UK and Republic of Irelatml {FRS 102} (effective l January 2019).
OBJECTIVES AND ACTivrriLs
ObJeetlve$ and alms
The Sociery is a chariry esthblish¢d for the car< welfare. and in the interests and advancert￿nt of peopl¢ with a learning
disabiliry.
Slgnlflcfint Aetlvltles
The main activities undertak¢n for the public benefit include the provision of a meeung place for munlxrs 10 50cialise,
or8atll$ation and provision of social clubs Imonday Club, Friday Club. S.E.Lions Swimming Club), regular dis¢os hnd
outings. Christmds parti¢¥. ¢motional support and a family holiday hom¢.
Trustees have had regard to the guidan¢¢ ISSU￿ by the Chariry Commission OD public benefit.
Volunteers
The a¢tLViIL¢S of lhe Socicty are only aclll"evabl¢ with thc help of volunteers vitsl in tbe society achieving its
aims.
A significant amount of (ime ia given by voluntccrs in running the Monday Club, Frid8y Club. SE Lions Swimmirtg
C'lub, regular diseos. k¢¢pinB th¢ soci¢ty's accounts, Ihe upkeep of ihc s￿iety hall and the Ix)okin8$ and upkeep of ihe
Society holiday bungalow, as well as hospital visiL5 and other activities actioned by the Society Welfare Officer and l&si
but not Icas(, the productLOn and distributson of the society newsleuers M¢¢ a y¢ar.
Throughoui the year thi.rty six volunkers gavc their lime to the club5 for at leasi two and half hours eich session aThd
thos¢ involved with thc discos give additional lime in settin8 up and packing away equipment and this could frequently
be up to six hours per se¥5ion on a monthly basis.
Th¢ ¢rus¢ees meet regularly giving at l¢asi six houT8 a year and those involved in the administration and finance$ of th¢
So¢i¢ty ￿'v¢ an addi¢ional twenty plus hours of their on overage a week.
ACHIEVEMENTS AND PERFORMANCE
Chadtable actlvltles
During 202412025 w¢ p¢hi¢ved the objeciives and ainL8 by providing th¢ followin8.'
A club for membcrs to m¢¢t and socialise on Monday evenin8S
A club for members to meet and socialise on ali¢rnat¢ Friday ¢venin8S
Swimming club 5CS5ion on Safurday5
R¢8ular Saturday di￿05
Outings which included trips to tb¢ Queens Theatre for the Paniomim¢ and other sho￿, and a
swimming outing to Colchester Z(x). All trips subsidised from donattons received into th¢ S￿iety
funds durin¥ the year
Emotional 5upporL particularly throu8h the work c￿rI￿ out by ow Frlfare olTicer
Provision of a holiday bungalow for th¢ enjoynent of members and their families
ChrisLTnas party 2024 for member& carers eic.
Weekly Zoom music se&sions and WhatsApp ￿lIS with members.
FINANCIAL REVIEW
FlnAnclal p051tlon
At the cnd of th¢ flnancial year. the Society had reserves of ILqULd fimds invested in various interest bearing accounts
enough to sus¢ain the current activities for apprOxiD￿telY an indefiniie llUtt￿er of year$ b&sed on y¢ar cnded 10
September 2025 lexcludtn8 large one off b¢qu¢sis torailing £nill, due lo the fuudin8 being achieved to ¢over all costs in
th¢ y¢ar. This ¢x¢ludes aoy futute bequests may be teceived wkn.ch are ur)knownluncenain ai presenL
Page I

HAVERtNG LEARNING DISABILTTY SOCIETY
ort of the Trustees
for tbe Year Ended 311 Se
tember 2025
FINANCIAL REVIEW
Principal fundlng sources
Funth are principally raised from hiring oui the pro￿t$ by the Society.
Mcmbers ar¢ a150 ask¢d to ¢ontribu* towards th¢ Costs ot ouiings and swimming. plus short stay holidays at the
Greatstone bungalow.
In 2025 Income exc¢eded eosts by £1201 thaDL% to g¢nerous doDatioTrs and l¢gacic5 in th¢ yewr..
Reserves poll
Specific bequests are separated illto restric*d funds. There were no unused restricicd fullds at the financial year ¢nd.
Totsl rcserves at thc end of the financial year amowJt¢d to £190,903 cxcluding the markei value of freehold property
lestimaied ￿ be in exce&s of £1.350,000). The amouni of reserves thai can only be realised by disyosing of frechold
property amounts to £23.727. leaving Iiqubd r¢s¢rv¢s of £166.721.
FUTURE PLANS
Th¢ trust¢¢s int¢nd to continuc with all the activities in 2026Q027 remoiely and in p¢rson and for th¢ for¢s¢¢able fvwr¢.
It is hopcd w cxpand activitses further subj¢¢i w the financial and hwnan r¢sowces available.
Du¢ to th¢ limit¢d usag¢ of th¢ holiday bungalow and rising rU[￿ing costs, th¢ ¢rusl¢¢s coTh4id¢ring s¢lling thi5 and
investing thL funds. This is dependenr on the buoyancy of the property marke( level of fiJDJre nll)nin8 Costs and use.
STRUCTURE, GOVERNANCE AND MANAGEMENT
(Jovernlng document
The charity is ¢ontrolled by its 8OV¢rniti8 documen4 4 de¢d of trwt and ¢ons¢i¢u¢e5 an unincoTpora¢ed Charity.
Recrultment and Appolntment ol new trustees
N¢w trust¢cs are r¢¢ruited on a purely voluntsry basis 41 ¢#ch ¥nnu818enerni meetsng and duting the year from Society
membership.
The experience of exi51ing trusteey. who also provide assisthnce on a volunlary basi& is passed onto new I￿￿te¢S as
required.
Oryanls*tlonxl strueture
Ttustees are elecied al each Annual G¢n¢ral M¢¢tin8 for a p¢riod of on¢ Y￿r. Th¢ Exccutive Commitlcc includcs ihe
following officer5'.
Pr¢sid¢ni, Chairp￿0￿, Vice-cbairperson. Honorary Secretary, Honorary Treasurer and Honorary Welfare Officer,
The business of the Society is managed by the Executive Committee, ￿1¢h meets uot less than Six Limes a year.
D￿1$10￿5 tak￿ at ¢a£h ffl¢etin8 arc decided by a majority of votes.
R15k mAn&gement
The tsusiccs have a duty to idcnlify and rcwew the risk8 to which th¢ S￿Iety is ¢xpos¢d and to cnsurc appropriate
contro15 arc in plaec to provide reasonable assurance against fraud and ermr.
Major risks have been reviewed and systenLS or procedures have b￿￿ cstablishcd to mana8c thosc risk5.
REFERENCE AND ADMINISTRATIVE DETAILS
Rexlstered Charlty number
229483
PrI￿££pAI Address
Victoria Hall
91 Victoria Road
Romford
Essex
RMI 2LT
Page 2

HAVERING LEARNING DISABILITY SOCtETY
Re
ort of the Trustees
for the Year Ended 30 Se tember 2025
Trustee$
Mrs S Killion Ichaitpergin)
Mr B Clernenrs (President)
Mrs G Woods IHn.Welfare Officer)
Mr P O'shea (resigned 29.3.25)
Mrs T O'Sh¢a {rcsigned 29.3.25)
Mr B Burrid8e (Vice ChairpcT50n)
Mrs S Burridye
Mrs P Kirby
Mrs L Foreland
Mr S Johns (Treasurer)
Mrs K Hamilton
M8 L Kirby (appointed 29.3.25)
Independent Examlner
Mr$. Jan¢t A wa￿InSOn
Jan Watkinson & Co.
14 BToadway
Rainham
F.&4ex
RM13 9YW
B*nkers
Nat West
Approved by order of the board of trustccs on 26 March 2026 and signed on its b¢half by:
Mrs S Killion {Ch￿'rP￿S0ft)- Tntst¢¢
Page 3

Ind¢
endent Examiner'5 Re
Haverin
Learnin
Disabili
ort to the Trustees of
Socie
Independent examlller's rtport to the trusttts of HaverlDg Learning Di54blllty Soclety
I r¢port to the charity trnste¢s on my examJDats"on of the accou[￿ of Have[ll￿ tAFnillg Disability Society (the Trust) for
the year ended 30 Septrmber 2025.
Responslbllltles and blsls Of report
As the charity trustees of th¢ Trust you are responsible foT the PTepaTauon of the accounts itt accordance with th¢
requirements of the Chan"ties Act 2011 (the Acv).
I report in respe¢l of my examination of the T￿￿1,$ accounts wried out under Seciiot) 145 of the Act and in carrying out
my examination I hav¢ followed all applicable Dir¢diotL% ￿V¢￿ by th¢ Chan'ty Commission undcT S¢ction 14515llb) of
the Act.
Independent examlner's statement
I have completed my exarnLtLatLOtI. I collfmn that llo matrrial ttlltters havc come to my attention in conttection with th¢
examination giving me cause to believe tbat in any material respecL
accounting records were not kept in respecl of the Tnjst as rcquircd by Section 130 of the Act. or
the a¢eounts do not accord with those records. or
the accounts do nol comply with thc applicablc r¢quir¢m¢nts ¢on¢ernin8 the fonn And ¢ontent of a¢¢ounts ser out
in the Charities (Accounts and Repons) Regulauons 2008 other than any requirenynt that the accoun(s give a
¢ and fair view whieh is noi a mauer considered as part of an indep¢ndertt ¢xamittaiion.
J hav¢ no con¢crns and hav¢ com¢ llcro￿ no other matters in conneciion wih the ex&mirtation ￿ thich attentson should
b¢ drawn in this report in order io enoble a proper understhnding of the accounts to be reached.
Mrs. Janet A Wa￿1n$￿n
Ian Watkinson & Co.
14 Broadway
Rainham
Essex
RM139YW
26 March 2026
Page 4

HAVERING LEARNING DISABILITY SOCIETY
St&tement of Flnancl*l Aetlvitle$
for the Yegr Ended 30 Se
er 2112
311.9.25
Total
funds
30.9 24
Totsl
Un￿StriCted Reslrictrd
fithd
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
17,109
17.109
9,381
Ch4rltable acthltle8
Holiday bungalow
Swimming
Outings
Gifis and parti¢s
3.400
9J55
18,475
4,459
3.40
9,255
18.475
4,459
2,070
4,018
17,337
4,327
Other trading activitses
Inv¢stm¢nl income
2.918
6372
2,918
6,272
449
6,499
Total
61.888
61.888
44.081
EXPENDITURE ON
Raising funds
12J85
12J85
12.021
Ch*rltabl¢ activitles
HolIday bungalow
Swimming
Outin8S
Gifts. and parties
W¢lfarc a5Si5tsnce
Gov¢rnancc costs
3,577
3.280
33,038
7.693
90
624
3,577
3.280
33,038
7,693
90
024
5,071
4,100
35,566
7,612
125
600
Total
60,687
00,087
65,095
NET INCOMEIIEXPENDITURE)
1.201
iJoi
121.0141
RECONCILJATION OF FUNDS
Toral funds brought fotivard
189,702
189.702
210.716
TOTAL FUNDS CARRIED FORWARD
190,903
190,903
189,702
CONTINUING OPERATIONS
All income and expendItt￿e has arisen from colltilluing activits¢S.
The notes forni part of these fwancial ststements
Pagc 5

HAVERIliG LEARNING DISABILITY SOCIETY
Ba]4nce Sheet
30 Se tfrnber 2(J15
30.9.25
30.9.24
Notes
FIXED ASSETS
Tangiblc a&5¢ts
24,182
24,024
CURRENT ASSETS
Debtors
Cash at bank
9,259
161,189
9,267
161.522
170,448
170,789
CREDITORS
Amount5 falling due within one year
io
13,72
NET CURRENT ASSETS
166,721
165.678
TOTAL ASSETS LE￿ CURRENT
LIABILITIES
1911.903
189.702
NET ASSETS
190.9113
189,702
FUNDS
Unrcstrictcd funds
12
190,903
189.702
TOTAL FUNDS
190.903
189,702
Th¢ financial stat¢m¢nts were approved by th¢ Board of Tn￿tte$ and authori%d for i$sue on 26 March 2026 and were
si8n¢d on its behalf by..
Mrs S Killion IC
n￿1¢¢
Mr S Johns (Trea
tee
The notes form part of these fiDaDcial slatements
Pag¢ 6

HAVERING LEARNING DISABILtTY SOCtETY
Not¢$ to the Flnanel*l
tat
f(tyr th
r Ended 30 Se
¢n¢s
tem
r 21125
ACCOUNTING POLICIE
B*$15 of prepArlRg the flnxndal statementi
The financial statements of the charity, which is a public I￿efit entity under FRS 102, have been prq)ared in
accordance with the ChaTitses SORP IFRS 1021 'Accouniing and Rwrting by Chan"ties'. Statement of
RetOM￿¢nded PTactice applicable to charities prepann8 their accounts in accordance with the Financial
Reporting Swidard applicable in the UK and R¢public of Ireland {FRS 1021 leffeclive l January 2019),,
Financial Reporting Stsndard 102 The Financial Reporting Standard applicable in th¢ UK atjd Republic of
Ireland, and lh¢ chon.iies Act 2011. Tr rirtan¢ial sts¢uncnts have been pr¢par¢d under the kn"storic&l wst
¢onv¢nlion.
Incomt
All incom¢ is r¢¢o8nised in the Staiement of Financial Activities onc¢ the charity has entidement to th¢ fimds, it
is probable that th¢ income will be received and the can bc tneasuttd reliably.
Expendlture
Liabiliti¢s arc recognised as expenditure as soon a5 there is a legal or eonstwctivc obligation comrnitting thc
chariry to that expenditur¢. il is probabl¢ that a traAsfer of economi¢ benefits will bc required in %tdcmcnl and
the amoun¢ of th¢ obligati(kn can be Measur￿ r¢li4bly. ExpcndiDJre is a¢¢ounied for on an accrnals basis and has
bccn ¢lassificd under headlngs that aggregatc all cost rclaicd io the ca¢c80ry. Where costs ¢annol be directly
attribllt¢d to particular headings ihey have be¢n allocated to aciivi(ies on a basis consistent with the use of
resources.
Tan%lble flxed #s4¢t$
Depre¢iauon is provid¢d at the followin8 annual ra*s in order to write off ¢a¢h asset over its estimated us¢fvl
lifc.
Frcchold properry
FixtUTe5. fitting5 & equipment
in ac¢ordan¢¢ with the propety
250/• on reducin8 balance
TAXatlon
The chariry is exenlpt from tax on its ¢hm'thble actsviues.
Fund aecountlng
Urtr¢s¢rx¢ted fund5 can be used in accordance th¢ ¢haritable objectives at the dis¢r¢tion of th¢ trustees.
Restri¢t¢d fund$ only Ix used for particular restricted purpos¢$ within the objttts of the charity. Restrictions
arise when specified by the donor or wh¢n funds are Taised for pthicul8r restri¢t¢d PUTposes.
Further explanatson of the nature and purKK)s¢ of ¢￿h fund is included in the notes ty the finarKial staternen¢5.
DONATIONS AND LEGACIES
311.9.25
30.9.24
Donations
Subscriptions
Hall hire
10,069
195
6,845
3,426
105
5.850
17,109
9,381
As detailcd in the tnL%ttts ￿port. th¢ ¢h3n'ty wou]d not be able th continue its charttsbl¢ activities wtthout the
help of volwJt¢cr5.
D¢tsil¢d timesheets are not mainthined for voluDtKrs and tbe v¥lue of lime volulltrered i8 not included in the
accoun￿ but at minimum Wdg¢ this is estimated to have 8 value in excess of £80.000.
Page 7
continued...

HAVERtP*G LEARNING DI
ABtLITY SOCIETY
r4ote5 to the FinHnci81 Staternent5- fontinued
for the Year Ended 30 Se
tember 21125
OTHER TRADING ACTIVITIES
30.9.25
30.9.24
Fundraising events
2.918
449
Fwidrai5ing incornc ha5 been generaied by holding raffles at annual party events..
Raffle income Teceived from regular dwo￿leS is includcd in income frorn ￿rtS and parties IT] 2024 and
4mount¢d to £l.112.
INVESTMENT INCOME
30.9.25
30.9.24
Deposit account inierest
272
6,499
AUDITORS'I INDEPENDENT EXAMINER'S REMUNERATION
30.9.24
30.9.23
Fees payable to thc charity5 Independent ExaminK for r¢vi¢w #Dd prodwtion of th¢
harily's fJnan¢ial stattmenLq
600
582
TRUSTEES, REMUNERATIOY AND BENEFITS
There were no IThs￿¢s, remuneration or other b¢nefi¢S for th¢ ye¥r ¢nd¢d 30 S¢oember 2025 nor for the year
endcd 30 sep￿Mber 2024.
TTU8tees' expenses
Exp¢ns¢s w¢r¢ r¢imbursed lo l trustre thirin8 the year to cover travel costs {milea8elfuel and toll co8ts) in
runnin8 and mainlainin8 th¢ Charitys prop¢rts¢S ete. Such expenses amowiied to £204 (2024.. £307).
The Charity's insuranc¢ cov¢t5 trust¢¢s gcnmlly in th¢ir rol¢s.
Page 8
continued...

HAVERtNG LEARNING DISABILrrY soctETY
Notes to the Financial Statements- e•ttthiued
ror the Year Ended 30 Se ternber 2025
TANGTBLE FIXED ASSETS
Fixture5,
fittings
& equIp￿ent
Frcehold
propcrty
Totals
COST
At l October 2024
Additiot
23,727
13.253
309
36,980
309
AI 30 September 2025
23,727
13562
37,289
DEPRECIATION
At l October 2024
Charge for year
IL956
151
12,956
151
At 30 September 2025
13,107
NET BOOK VALUE
At 30 Sept¢mb¢r 2025
23,727
455
24.182
At 30 Sept¢mb¢r 2024
23,727
297
24.024
Includcd in cost or Val￿tIOn of land and buildings is fr¢chold land of £23.727 (2024 - £23,727) which is not
dcpreciated.
Freehold properry includ&q th¢ hall ai Victoria Road, Romford and bun8alow at Greatswne.
A valuatiort w professionally ¢arried oul in accordance with trustees instru¢tiotts in 2010 for the hall and 2015
for the bungalow and the followin8 values deterniin¢d..
Hall at Victoria Road
£470,￿0
Bungalow ai Greatsione
£210,(K)o
In the trjstees, opinion th¢ ¢urr¢ni valu¢ of the hall would be in excess of £1 million and th¢ buwlow in ex￿S$
of £350,000.
Whi15t ren¢al incorne 15 received from both prowli&8. the main hall is used for ¢lub mc¢tÈng5 on a regular basis
and the bungalow 18 available for subsid15￿ Ict io nKmbers their families only.
DEBTORS: Amouwfs FALLtNG DUE WITHIN ONE YEAR
30.9.25
30.9.24
Other debtors
Friday club fund
Swimming club fund
Pr4)ayments
215
2,639
1,520
4￿8$
670
2,670
5,786
9,259
9,267
Page 9
continued...

HAVERING LEARNING DISABILITY SOCIETY
Notes to the Fithancial Staternent$- continued
for the Ye%r Ended 30 S tetttber 21b25
CASH AT BANK
30.9.25
Total
funds
30.9.24
Total
funds
Bank curren¢ account
Bank deposit account
Cambridge and Counts'es
Charity bank
1&475
2S033
85.736
34.945
9.928
16,21)4
81,812
53,578
Total
161,189
161,522
io.
CREDITORS: AMou￿rS FALLING DUE WITHIN ONE YEAR
30.9.25
30.9.24
Other ￿￿1(or5
3,727
li.
ANALYSIS OF NET A￿ETs BETWEEN FUNDS
30.9.25
Total
30.9.24
Totsl
Unrestricted
fund
Restricted
fijnd
Fixed asgeis
Curreni a58ets
Curr¢nL liabilities
24,182
170,448
(3,727)
24,182
170,448
(3,7271
24.024
170.789
190,9(13
190,903
189,702
12.
MOVEMEKf IN FUNDS
N¢t
movemenr
in fimds
At
1.10.24
At
30.9.25
Unrutrlcted funds
General fimd
189,702
iJoi
190,9Q3
TOTAL FUNDS
189,7112
1,201
190,91b3
Net movement in fimds, 1￿cluded in the alKsve are as follows..
Incoming
Resources
cxpcnded
Movemeni
ID fllnds
Unrestrtcted fvnd
General fund
61,888
{60,687)
1,201
TOTAL FUNDS
61,888
{61I,687)
1,201
Page 10
conunue&..

HAVERING LEARl¥tNG DISABtUTY sOc￿Ty
Notes to the FlnAn
t8tement5- contlnved
or the Year Ended 30 Se
iember 202
12.
MOVEMENf IN FUNDS. contiDucd
Comparatlves for mfyv¢metst In funds
Nei
mov¢nKnt
in funds
At
1.10.23
At
30.9.24
Unrestrl¢ted fvDd$
General fijnd
210,716
(21.014)
189.702
TOTAL FUNDS
210,716
121.014}
189,702
Comparativ¢ nei mov¢rnen¢ in fimds, included in the above are as followE".
Incomth8
Resources
expended
Movemcni
in funds
Unrejtrlcted tsnds
General fund
44,081
(65.095)
121,0141
TOTAL FUNDS
44.081
{65,095)
121,014)
A curr¢nt year 12 months wior year 12 months combined position is as follows..
Net
movernent
irt fjjnds
Ai
1.10.23
At
30.9.25
Unrestrlcted fvnd8
General ￿nd
210,716
119.813)
190,903
TOTAL FUNDS
210.716
(19.813)
190.903
A current year 12 months and prior year 12 months combined net movement in included in the above are
as follows..
I￿ornIng
Resources
cxpcndcd
Movement
in funds
Unr¢5trlct¢d fwttds
Gcncral fund
105.969
(125.782)
119.813)
TOTAL FUNDS
105.969
(125,782)
(19,813)
Pagell
ontinu¢d...

HAVERThG LEARNING DISABILITY SOCIETY
Note5 to the Flnancial Statements- fontlDued
for the Year Ended 3
25
13.
RELA TED PARTY DISCLOSURES
Thcrc were no related party tsansaciioTL8 for the year ended 30 Septernber 2025.
Page 12