REGISTERED CHARITY NUMBER: 242256 the Trustees alld Unaudlted Fin#n¢i#l St*timellts for the Ytar Endtd 30 Se tember 2025 for htin Ale Centre htln nitarlAn ale Centre Wilson Howc Limiied Chaftered Ac¢ountant5 212A J3ocking Lanc Greenhill SheffJ¢ld Yorkshi2E S8 7BP
The Ni Tradin htin ale CeDtre htin Unitaria entre Contents of the FlnMncl#l.Statements for the lear Ended 30 Se tember 2025 Pgge Report of the Trustee5 Independent ExAminer's Rert StAtemellt of FinADCiAI Activities Balante Sheet 40iU to the Flnanclxl Statements 8 to 15 Det#ilvd St#temettt of Financial Actii'itie$ 16 to 17
e P41 htin ale Centre Tradin as The Yi htin ale Centre ort of the Trustees tarL ternber 202 th The tSleeS present their repon with the financial statements of the charity for the year cndcd 30 S¢picmb¢r 2025. The tru5t¢es liave adopted the provisions of Accounting and Reporting by Charities.. St21emeni of Recommended Practice applicable to cliarities preparing ihLir accounts in aLcordan¢e with the Financial Reporting Standard applrcable in the UK and Republic of Ireland IFRS 1021 Irffertive l January 20191. OBJECTIVES A,YD ACTIVITIE Objectives And sims The Object of ihe Charity is forthe benefit of the public. to fiher the religi¢Jus and othercharitable work of the Unitarian and Frce Christian Churches ittcluding.. a) the lIef Of thosc in nccd by reason of agc. ill-hcalth, financial hardship or other disadv8Htage,' a1 b) the provision of fa¢iliti¢s foi the e(lucation ofstudtnts- of educational establishments. ACHI F.IIF,f¥iF.IY T AND PLRTrX)RMANCE Charitable aetivities Thc h(>spiialily %¢¢Lor covcrs a wide range of e51ablishnicnls biii mally arc facing inLica51ng findniial pre55UTC5. TIIC Nighiingale Centre is a150 tssked to find the right paih ihrough Ihe%e challenging times. The total deficit for the financia yeaT Wdb £IOO,000. Th¢r¢ Wds. howcver. expenditure amouniing £164.000 Telatinu io repairs, planncd maior roor works 2nd tlie refurbi8hmeni of boih BaTleycroft Cottages. Planncd expcnditurc in connection iviih the re-roofing project intyludeddesign improvtments to the troublesome valley gutiers. It was also deLided to mov¢ futward with the significant refurbishment ot-both l and 2 Barleycrofis C0112ges. Althvugh this resulted in a ltsss of relit this year the improvement it) the lei'el of income going forward will prove to be a financial boost. Unitarian bookittgs at the Ccntre rcmain at over 4/. We acknowledge noi only the tremendous WO of the Send a Child to Hucklow charity in giving holidays to chEldren from deprived aieas but also thc benefieial impact of (hose bookings on the finances of the Centie. We keep our rates for SACH as low as possible. In addition. theic is no chargc f(IT childt¢n attending Junior Illeekends. Although booking incom¢ inLTca%&% year on year the rn05t significant factor regarding thc K'iabtlity of the CentTe is the staff cosis a% a rcentage of the Ix)oking income. This m¢tTi¢ coniinucs io be an tsngoin8 challenge. Most staft arc on contract and although ivell occupied during the profitable sumrner month5 there 15 a lack of sufficient booking% during the depihs of winter io preveni the staff cost pcrLeiJtage of booking incornc Tcaching a level where too tnany months arc loss making. The trustees curreiitly have a strong focus on 1he future long lem biability of the Ccntre. The Nightingale Centre is now ofFicially also registcred as a Charitable IncorpL)raleO Organisation (CIO) although the assets of the present cliarity are not yet transferred. In the procts% of beLoniing a CIO we had undcrt&ken a fundamental revicw of our Safcguarding Policy. There wa need 10 make Clear that nonc of thc staff arc cmployed to work direcily 'ITh Children. In rhc same vctn ihc tru81$ do not oigFitaise any activities by engaginbF volunteers on khalf of any group booking ihc Ccntrc. Thi% will result in a nec¢sbary chang>¢ in ih¢ boukin¥ PToce(Jure fur one of longy established bookin&Trs n2mely, th¢ Winter Walkinu Wcckcnds, tirsl esiablished by a mallagjemellt comniittee member some decades ago, whith must now. IK booked on the Sne basis 5 all other groups that visit thc Ccnirc. Two trLL%i¢¢S, Dui H¢w¢idine and Colin Pariingion who had been very long- standing member.% of ihe tom)¢r managcmcnt committee steppcd doivn in April 25. Both had inade a tremendous contribution io th¢ management of the Centre ovcr nydlly yLars. W¢ w¢r¢ also s(ITry to lose the services ot Cathy MaszialerL and Richard Crotnpton during thc ycar and w'e thank them for their very positive contrihutinn to th¢ nagFenient of Ibe charity. We are pleased to record ihat Andrew Cooper, who has acicd as our legal ad*iser for over 30 years, has been appointed as a ttU51ee and GA Executive Committee member Stephanie Bisby has declared willrNgne55 to serve a5 a trustee. Page I
The Ni Tradin hti ale Centre as The Ni htin Ullitaria ale C.entre rtofth Tr for th¥ Year End¢d.10 S¥ $t tefftber 2025 FINANCIAL REVIEW, Reserves poltcy It is the policy of the Charity to maintain ulutstricted funds, which are the frce reserves of the Charity. at a level that equates 10 appioximately one year's unre5tNcted expenditt]Te. This PTOI'ides Sufficient filiids to cover managemenL adminibtration and suppori ¢ostb and to respund its umergÈniy mainienJn¥¢ which 5¢ Irom time tv lime. Unr¢strict¢d funds weTe tnaintained at this level throughout the year together wilh suificient fiinds to cover the cost of the buildills developTnent. Financixl Review The hospilaliiy sector covers a widc range of esiablishments bui many are facing inireasing finanLi#l pressures. The Nigh(Ingale C.enlre 1% al%0 ts%k¢d tft fjnd the right path Ihrnuyh ihe.%e challenging time8. The total deficit for the financial year wa5 £100,000. 'fhere was. however, expenditure amounting to £164,OOU relating io repairs, planned major Thf works and ihc rcfurbi.qhmenl olhoth Barleycrofi Cotiage8. Although booking income increases year on year the mosi si]rIcant facior regarding the viability of the Centre is the staff Losts a5 a perLrntage of tht booking income. Thib metTiC eontinues to be an onsioEn&i challenge. Most staff are on conlraLt and alihuugh well occupied during the profitable suminer tnonths there is a lack of sufficiLnt bookings durin¥ the depth5 of winter to prevent the staff cost percentage of booking income reaching a level wliere 100 many months are loss making. The tn2$1¢¢.% Currcntly hav¢ a %trong focus tsn thc fvturc long tcmi viability of the Centr¢. Unitarian bookillg5 at the Centrc remain at over 400/0. We acknowlcdge not only the trem¢ndous work of the Send a Child io Hucklow charity in gifving holidays to children from deprived areas bui also ihe beneficial impact of those booking75 on the finances of the Centre. Once again, we are grateful to the many Friends of Hucklow who continue to support the Lentr¢. Page 2
Tbe Ni Trdin htin #le Centre as The Yi htin UDitarian ale Centre STRucfuRE,GOVERNANCE AND MANAGEMENT Governlng doeument The ¢harity i4 corttrolled by ils govetnsng (Jocument, a deed of trust and constitutes an ullinLorporated Lharity. Organi58tional $truc¢ure There had been a si&Ft]ifJcant chanLTe in the organisaiion struciu during the previous financial year. Until 31 si Augusi 2024 the Mana¥ing Trusiees were the peTsonb who were th¢ mtmbers of the Executive Committcc IEC) of The General A5SCTnbly of Unitarian and Free Clinstian Churches IGAI who dele¥Taled Ihe active management of The Nigliiingdle Centre INC.) to a Managcincnl Comniittcc. Following a governancc revieiv Ihc EC acting a% truqtees of the (JA had made the deciston to move towards a¢hieNing Charitable Incorporate£1 Orgallisaiion IC.10} statu5 for the GA. With ihe GA moving to CIO status. it was considered timely to reglllarise the position of the NC charity. as well. Both the EC and the NC ManauFement Commiiiee, aft¢r s¢¢king advic¢ and bubsequeni approval ofihe Charily Commi55ion. lelt that it would be dppropriitte ab a tirst btep. combine the resTX)nsibilities of trusteeship with the active Tnanagemenl of the CeRlr¢ and transfer the trusteeship of the NC Irom ihe EC to the then Mana¥eintni Commiiiee. This Ihen tnhblrd the NC. to Inake an application to become a CIO. The subsequent application was %ucce%stiil and Thv Nightingale CenlTe 15 offjcially also regi%icrcd a8 a Charitable In¢orporaiLd Oiganisation ICIOI. The CIO is considercd to be a ncw charity and iherelore has a new charity number. No as.get% of tlic prc8cni chariry arc yet transferred and for the time being we continue to operate under the governing docwn¢nt of th¢ preseni charity. REFERENCE AND ADMINISTRATIVF, DF.TAIIS Reg5stered ChrÈt)' number 242256 Princip&l Address Tlie NisThtin8ale Centre Grcal Hucklow Buxion Derbyshire SK17 8RH Pag¢ 3
Tbe F4i Tradi htin
le Centre
as The Yi htin Uoitarla ale Centre rt of the Trustees arEn orthe Tru5tee8 J Jacobs B<iker C Partington- Resigned 25104125 D Flewerdine- Resigned ?5104125 C Masitalerz- Resigned 31108125 S Cooper J Rowland P Horsfield R Crompion- Resigned 10107125 .U Traccy A Qoorer- Appointed 2710912025 Independent Examiner MaiiliLW HOWL BA FCA ICAEW Wilsun Hvw¢ Lin)Ited Chartcred Accoiii)tants 212A Iloeking Lane Greenhill Sheffield Yorksliire S8 7BP Approved by order of the board of tTUStee5 on...............................................and signed on its behalf by.. Trustee Page 4
x*miner's Re ort to the Trustees of hti ale Centre Unitarian Ind¢pend¢nt e%•minor's rtport to the trStee3 of The Nightingale Centre (Unitsrian) I report to the Chariry rwsttys on my examination of the accounts of The Nightingale Centre (Unitarian) Ith¢ Trust} for Ihe year ended 30 September 2025. Responsibilities and basis of r¢port As the chdrity tru%te¢s of the Trust you are responsible for the preparation of the accounts in a¢cordan¢e with the quirements of the Charities Act 2011 Vthe Act'l. I pon in respect of my examinaiion of the Trust's accounts carried out under section 145 of th¢ Act and in carrying out my examination I have followed all applicable Directions giTren by the Charity Commissiot) under section 145(5Mb) of the Act. IDdep¢nd¢nt ¢xaminer'$ $t#tement Since your cliarily'5 ¥r05s income cxcceded £250,(K)O your tMiner must be a member of a listed body. I c1 confirm that l am qualified to undenake the examinaiii)n because l am a registered member of ICAEW which is one of the li8ted bodies. I have cornpleted my examination. l ¢onfJm) thal no mai¢rial matlers have ctstne to my attention in eonnection with the examination giving m¢ ¢ause tri believe that In any material respect.. accountillg record5 were not kcpt in respoet of th¢ Trust as required by section 130 of the Act: or the account% do not a¢¢ord with those records: or rhe accounis do not comply with the applicablc requirentS concerning the fomi and content of accounts set out in the ChaTili¢s (Accounis and Reports) Regulaiions 2008 other ihan any requirement that the accounts give a tNe and fair view which is not a matt¢r ¢onsidered as patt oran itLdependent exatniDatits. I hav¢ no ¢onc¢Tns and have conie across no other inaiiers in co1¢Cli0rt with the exdminaliull to which attention sbould be dya1) in thi5 rcport in order to enable a prop¢r und¢rstsnding of the accounts to be reached. Matthcw Howe BA FCA ICAEW Wi150n Howe Limited Ch¥rt¢redALLI)untants 212A Bocking Lane Greenhill Sheffield York8hire S8 7BP Date.. Page 5
Th N" htln Tradln s The Nl htl ntre nlt*rlAn ale CeThtre t tement of WTrDancial Activities for the Year Ended 30 Se tember 2025 30.925 Unrestricted funds 30.9.24 Toral fund5 INCOME AND ENDOWMENTS FROM Donations and Icgaci¢s 24,450 87,662 Charltgble 4¢tlvltles Residents and visitOJS 354,670 326.359 Other trdding activities Investment income 39,406 36.262 447 467 482 691 EXPENDITURE ON Raisin8 funds 03,117 51.863 C.harltable #eiivities Residents and visito Administration costs 504935 615 465,352 Total Net gAins on investments NET INCOMEIIEXPENDITURE) {100,607) 112.671) RF,CONCILIATION OF FUNDS A5 restated 3.IH8.742 3,061,413 TOTAL FUNDS CARRJED FORWARD The notes IOTM part of these fiDancial statements Page 6
he f41 Tr¥4din htin le Centre as The Ni htin Unlt8riA xle Centre B¥laTrce Sheel 30Se tember 2025 30.9.25 UnritrScted fund5 30.9.24 Totsl tunds Nots FIXED A&8ETS Tangible asses Investmcnts ,165J17 1.172 J73 464,729 1 158 942 242,359 1090 689 Investment propety 2,789,188 2.505,421 CURRENT A&SETS Swckb Dcbtors Cash at bank and tn hand 10 3.954 411162 3,5q) 59,754 278,589 639JOI CREDITORS Amounts falling due ivithin one year 12 (I IY,642) 196,180) NET CURRENT ASSETS TOTAL ASSETS LESS CURRF.Nr LIABILITIES 2,948.135 3,048,742 NEI. ASSLTS Unie5tii¢ied funds. TOTAL FUNDS The fjnancial stsments were approved by the Board of TnS and authtsrised foi issue on . and were signed on its behalf by.. Trusrec The notes form part of these tinancial %tatements Page 7
hti le entre as The Nl htln itsriall ale Centre Tradln -Yote5 to the F. ents r202 ACCOUNTING POLICIES B851s of preparlng the flrtaneial statements The finanlidl statemenls of the charity, which is a public benefit ¢ntity und¥r FRS 102, have becn prcpared in accordance with thE C.hiinii¥g SORP IFRS 1021 'Aceounting and Reporting by Charities." Statem¢nt of Recommcnded Practice applicable tocharitiesprepanng th¢iT awounig in aceordanec with thc Finaneial Reporting Standard applicable in th¢ UK and Republie of Ireland (FRS 102) {effective l January 20191,, Financial Reporting Standard 102 The Financial Reporting Standard applicablc in thL UK and RepubliL 0111n, and the Charities Act ?01 l. Thc fit]attei81 sta¢cments have been prepared under the historical cost convention, with the exception of tnvestments which are included at Tket value. moth.fied by the revaluaiion of certain assets. Incorne All incorne is recognised in the Statement of FInCial A¢tiVilies on¢e the charity has entitlemcnt to thc funds. il is probable that the income will be received 2nd the amount ean be measured reliably. ExpedItre Liabilities are reco¥nised as expenditure a5 svvn db ihere ib d legal (Ir cvnslwctive oblsg8lion coinmitlin¥ the charity to that expendtiure, it is probable that a transfer of economic benefit5 will be Tequid in setilemenl and the amount of the obligation can be measured reliiibly. Expenditure is accounted for on an accruals basis and ha5 been classified undcr hcadin8s that aggregate all cost relattd to th¢ ¢at¢gory. Where costs cannot be dircctly attributed to particular heading% they have been allocated to activities on a basis consistent with rhe use of resources. Tangible fixed &ssets Depieciation 15 provi(kd at the following annual rdtes in order lo write off each &sset over it5 estimated use] life. Property improverncnts Fixthres and fittings 4/0 per atmum IOD/o per annum Investments Inv¢%tm¢nt propety 1% %hown at most recent valuation. Any a8gregat¢ Surplus or deficit arising from changes in fair value is recognised in the Statement of Financial Activilies. Invesimenis are shown in Ihe Balanc¢ She£1 at Illarket value. Any unrealised gains (lo&ses) are treated as pan of the capital of the 2ndividual fund. Stotks Stocks are valucd at the lowcr of ¢ost and rcali88blc value, after making due allowance for obsolete and slow moving Itc]n5. Taxatlon The ch&tTlty is exempt from tax on its charitable o¢tivities. Fllud 8teouBtlng Unrestricted funds can be ed in a¢cordanc¢ with the ¢haritsbl¢ objective5 at the discretion of the tru5k¢s. Restricted funds can only be used foT particular rcstricted purposes within the objects of the charity. Resiriciions arise when spectfted by the donor or when funds are raised for particular reskncted purposes. Further cxplanation of the nature and purpose of each fund is included in the notes to the financial stat¢m¢nis. Pett510tt eosts and other post-retirement benefits The charity TrpcratC a dcfincd contribution pension scheme. Contributions payable tn the charity's pension heme are charged to ibe Stat¢ment of Financial Activities in the period tLI which they relate. Page 8 eorttimEed...
titt le Centre as The Ni htin nit#ri#n ale Centre Tradin oles to Ihe Financial tgtements- cDntinutd for the Year Ended 30 Se tember 2025 OTHER TRADING ACTIVITILS 30.9.25 30.9.24 Chargc% tts rcsidcnts and day visito SponsDTShip5 38071 53 35,823 439 INVESTMENT INCOME 30.925 30.9.24 Rents received Other fixed asset investment- Fll Deposii accouttt interest 17,613 6,869 20,531 2,933 TRUSTEES, REMURATION AND BENEFITS There were no tTUStees' remulleration or other benefits. for the year ended 30 Scptetnkr 2025 nor fur the l'ear ended 30 September 2024. Trustees. expense5 There were ttustees. eKpenses paid for the year ended 30 Sepiember2025 nor for the year ended 30 Septcmber 2024. STAFF COSTS The average monilily number of employees durijig the year was as follow5.. 30.9.25 30.9.24 Management and administration No employees ieceived emoluments in ex¢ess of £60.000. COMPARATIVES FOR THE STATEMENT OF FIYANCIAL AcfIviTIES Unrestricied funds INCOME AND ENDOWMENTS FROM DonatLO]Is and Icgacie5 87,662 Charitable getivities Residenis and visilOIE 326.159 Other tradingy iactiNTrties Inv¢tstm¢ni incc)m¢ 36,262 Totsl 482 691 EXPENDITURE ON Raising hnds 51.863 Page 9 co#tinued...
htin al Centre nitariaR
s The NS htln xle Ccntrt
Tr#dl LNote5 to the Financial Stateme COMPARATIVES FOR THE STATEMENT OF FIYANCIAL ACTIVITIES- CODtiDued Unrcstrictcd funds Charltsble aetlvld Residcnts and vi5itot5 Administrauon Losts 465,352 Totsl 518625 Net 8ains on investsnents NET 1COm. RECONCILIATION OF FUNDS TotAI funds brought forward 3,061,413 TOTAI, FUNDSCARRIF,D FORWARI) TANGIBLE bIXED ASSETS Impn)vements to property Fixtures and rittin¥s Freehold Totals COST At l October 2023 and 30 September 2025 1 083 097 39 DEPRECIATION Ai l October 2023 Chargc tor year .79S562 1.1.17,767 AI 30 September 2025 YET BOOK VALUE At 30 September 2025 AI 30 September 2023 The land an(1 buildings are vested in the British and Foreign Unitarian AssoLiation IlnLoTporateiJ) as Custodian Trustee. Thc land and buildings were valiied at £1,665,0(X) at 30 September 1999. For the piirposcs of. capitali.%ing the land 8nd buildings the valu¢ of improvements 8mouniing to £253,353 at 30 September 1999 were deducted from Ihe overJll valuation to arrive ai the valuaiion of land and buildings of £1,411,647. In 2018 thc Barleycroft residential properties, Wlth an atttibuthble 1999 value of £328.550. were reclassified as Investment Properties. Page 10 continued...
Tbe Ni Tradin ale Centre
s The YI htin *lt Centre
in or ttte Year tnts- eolltinu FIXED ASSET LyVEsT.METS Lisied inve5ttnents MARKET VALUE Al l October 2023 Additions Revaluations 242,359 205,911 AI 30 Sepiember 2025 YET BOOK VALUE AI 30 September 2025 At 30 Scptember 2023 Tliere w¢r¢ no investtnent assets outside the UK. The hi*torical cost of the%e investments is £384,911 {2024- £179,(XX)I. INVESTMENT PROPERTY Each year the Trustees considtr the inarkei valuation vfthe inv¢s¢m¢ni prvpertL¢b. Any LhangFe in value is Irealed as an unrealised gain or 105% sn the Statement of Financial Affairs ld the nwvemet]t is reflected in the Capitsl Fund. The Barleycroft residential properties have an attributable 1999 value of £328.550. The original cost is unknow. Fair value at 30 S¥piember 2025 is represenied by.. Valuation in 2020 Valuation in 2021 Valuation in 2022 Prior yearadjusknent Valu&tioft iii 2023 Valuation in 2024 Valuation in 2025 931,522 I04,330 147,U91 1126.299} 3.3,813 132 611 Page 11 continued...
htln Centre
sTheNi
htin Ullit*ri# le Centre Tradl 'otes to the Financial Statements- continued ed30Se lember 202 STOCKS 30.9.25 30.9.24 Stocks Ji. DEBTORS: AMOUP4TS FALLINC DUE WITHI.Y ONE YEAR 30.9.25 30.9.24 Trade dcbtors Ptcpaynents and acerued incorne 11,862 29,754 Page 12 continued...
ale Centre
s The Ni
htin rtitarian le C.entre TrAdin oles to the FinaneiAI Stotemenl tomtin ed for the Year Ended JO Se tember 2025 CREDITORS.. ANIOL.f+4TS FALLING DUF. WITHIN ONE YEAR 30.9.25 JO.9.24 Trade rre(Iilv Taxation and31Kial Security Othcr crcditors 3,267 15,496 24213 91 13. MOVEMENT EN Fuf4DS Net movem¢nl In fui)(Ls At 1110124 At 301912) Unre$trleted (ieneral fun Mark Anthony James Legacy FUTKI Capital tiiiid 45@883 4UU,O(MI 2 1911159 {185J19} 271,564 400.000 2 276 $71 3 048 742 2 948 135 TOI'AL FUNDS Net movetneiit funds, included in the aboi'e are as follows.. Incoming Re%ourLes expended CJain5 and losses Movenienl in fiinds Unrestricted funds tieneral fwid Capital fid 447,467 (569,667) (122,200) 569 667 TOTAL FUNDS Comparative5 for movement funds N¢1 rnovement in funds At 1110123 At 3019124 Unrestricted funds Cjeneral fwid Mark Anthony James Legacy Fund Capital fvnd 492,817 400,000 2 168 $96 (35.9341 456,883 400.0(AJ 2 191859 26 3 061413 742 TOTAL FUNDS Page 13 continucd...
The Nl htin Tr#din ale Centre I'he Ni hti Unit*ri& ale C.entre .Wotes to t e Fin#n¢i#l Statements- continue or tILe Year Ended 30 Se tem 13. MOVEMENT IN FUTrIDS- contiDued Comparative net movemellt in fiAnds, included in the alx>ve are a5 follows.. Incoming resvurL¢¥ Resources xpended Gain5 and losses Movement itt fuTKIs Unrestritted funds General fvnd Capital fijnd 482.691 1518,625) 135,9341 26 482 TOTAL FUNDS A current year 12 monihs and prioryear 12 months combined position is as lollow5'. Net mvvertxenl in fi]nds Al I/IIV23 Al 3019125 Unrestrlcted funds ti¢n¢rdl tiind Mark Anthony James Legacy Fut Capital fid 492,R17 400.000 2 168 596 (221253) 271,564 400,0 113 278 TOTAL FUNDS A Luent year 12 months and prior year 12 month5 cornbined net movement in funds. included in the aly)ve are as tollows.. Resources expended Gain5 and losse5 Movcmcnt in funds resouires Unre$trl¢ted funds (i¢n¢ral fund Capital fimd 930.158 11.088.292) 1158,134} 107 TOTAL FUNDS Page 14 tOTttinuLYi...
The Tradin htiD ale Celltre as The Yi htin Ditaria ale Centre Nott$ to the Finan¢i#l 14. RELATF.D PARTY DISCLOSURES There were no related party tran%a¢tions for the year ended 30 September 2025. Page 15 continued...
The Ni TY4din hti ale Centre
s The
Unitarian ale Ctntre Detailed tatement of Financial Activities 30.9.25 30.9.24 IPICOME AN'D ENDOWMENTS DonatioDs and legack5 24.4S0 87.662 Other trading Aetivities Shop it5Lvme Sponsorships 38J171 35,823 439 39,406 36,262 I¢S¢M¢t income Rcnls TeLciwcd Qther fixed a%%et inv- UnFtT D¢pv¥it aLLuunt ter¢st 17.613 6,869 20,531 2,933 28,941 32,408 Chgrltsble Actlvitles Unit3r2ai) ¢h2riiable activities Send a Lhild to Ilucklow Fund An¢illary Lrading Educational and othcr charitablc activities Go&ernmcnt granLS 103,322 60,700 4,¥14 185.834 121.798 53,734 3,954 146.873 Total Ineomlllg resoiirees 447,467 482,691 EXPEYDITURE Other tradlng *tdiryties Costs allocatcd to'activitics for gcncrdting fun¢L8" 63.117 51,863 Charitable #etivities Wages Social sc¢urity Penbions Food and catering purchases Insurance 265,528 13J56 7,044 6¥.478 9,616 38,785 550 543 1,765 3,260 26,144 164.132 599,201 258,782 8.674 3,418 62,772 8,iM7 27,568 1.959 lJ58 Telcpholle Postagc and statiimery Advcrtssing Committee exn9 ConsultanLy ftes Repai and rLnLwa]s Carried foTh¥ard 28,561 86.165 490.587 This page doe5 not forni part ot'the statutory financial ststements Page 16
heNi Tradi ntre The N5 hti nitarian
le C.entre
Dttfiiled Statement of Financial Actii'iti tem er20 30.9.25 30.9.24 Charitable actii'ities Brought forward taundry Staff iravel and training Bank ihdrgbs DepiECILition of property improvernents 599,201 22,756 6Y4 1,662 6,856 490,587 16,760 ,517 1,495 6,856 Less.. costs allocated to"a¢tiviiie$ fOrgenetIngi funds" 56&052 517,215 Support eosts CTt>vernance costs Accountancy aild legal fees Total resources expended Net expeRditure This page does not forni part of the statutory financial statemcnts Page 17