Broadway Lodge Llmlted IA Charllabl• Company Llmrt•d by Gu¥rnnt••) Annual Roport and Flnanclal Stst•ments For the Year Ended 31 March 2025 C¢)mpany Numbor. 01201899 Charfty R•glst•rnl In Eng1W￿ W•l•s Number. 269167 Broadway Lodg• Umlt•d Contents For the Year Ended 31 Marth 2025 Contents Reference and Admlnistratfve Detals Trustee Directws. Rep(*t 3-12 ststement of Tnotees, RespO￿lbillieS 13 Ind8p8ndenl Auditors. Report 14to17 Statement of Financial Activit 18 Balance Sheet 19 Statwnenl d Cashlkxs Noles to the Flnanclal Stslemenls Broadway Lodge Limited Referencè and Administrative Detalls For the Year Ended 31 March 2025 Trustees and Dlr•ctorn A S Lytte￿Oft (Chair) C Cole Rev P Davis C HalkTomkn A Hyde CJ8W Dr P Seviour C Sparks Chl•f Exac￿1v• Senlor Managemonl Team J p￿k￿5 M Trew G Volans Prln¢lpal Offico and Reglstor•d Offlco 37 Totterdovm Lane Weston Suw Mare BS24 9NN Bankers Uoyds Bank PLC 120 Lewisham High Street SE13 6JG Sollcltors Fcot An￿OY T￿￿ Qu&1 Blackbrook Park Avenue Blackbrook Business Park Taunton TA12PX Auditors BlackLYook Park AveThJe Taunton Scrfn8rset TA12PX Broadway Lodgo Limitod Twstee Directors, Report For Ihe Year Ended 31 March 2025 The Trustee& wtho *8 also dwectors for the purpjses of ihe Cryanies Ad, present thelr report and th8 f￿ancial slat&m8nts ol the charty fcf tho year andod 31 March 2025. The f￿a￿la1 statern￿ts have been piepwed in acrJ)rdan¢xJ wilh the a(￿untIng policles set In note 1 to the finwthil statements and compty with the tharity'$ Memorarmjum and Artides of Association. tt18 Flnandal Reportlng StaNlard applicable kn the UK arrfl Republ1¢ of Ireland {FRS 102) {effective 1 January 2019)- Icharfties SORP FRS 102}, ts Financial ReE￿Ing StsThJard arplicable in the UK and Republic of Ireland {FRS 102) aThl are in acclxdanco ￿ thè Cornpan￿ Act 2006. The charity Is varlously referred to Ihroughoul ttrms rep(xt as ￿ther Ihe chariif, Ihe C￿pan￿ ¢y "Ihe ch<abte ¢ompany'. Reference and Admlnlstratlon Delalls Charty numbw. 269167 Company number. 1201899 Reglstered ad(kess: 8ro8(hwdy Lodg8. 37 Totterdml Lane. weSt(￿-SuPer-Mare. BS24 9NN Structur•, Gov•rnan¢• Mon•g•m•nt The organisation is a charitable wr¢)any Iwnited by guarantee. kwporated on the 27th Febnjary 1975, although Broadway Lodge stsrted Ils work ￿4th addiclion in 1974.Th6 company was established under a emorandum of Association. wlkh established the objects and powers of tho d￿ritable company and is governed urth its Arttcles of Assooal#)n. In Ihe eveni of th8 cofflpany ￿lTrg *fjund up members are required to contribula an amount not exceed￿￿ £1. Th8 followtng I￿￿te95 who a￿ also directss for th8 pUr￿se5 (A Comp￿ law, during tho y•ar: C Cole: P Davis- Unlverslty Le(*urerlStrat8gy & Innov8tMin c￿sU118r￿ Supemumwary Minister C Hall-Tomkln ProFwty Investor and Business Consullant A Hyde Hospltal Dlr8Ctor C Jem: Insurance Broker S Lyttelton Music Curator and Conwltant P Seviow: Retired GP C Spwks: Retired Nurse {ChaK ofTruste95> anisatk)nal The full Board of Twstees meets a ffinlmurn 4 iknes 8 year ar￿ 1$ resP￿SIble for tho strategic dlrection arKI ￿￿1¢Y of the chwty. These m8elings are also awjmenled by adu81 vlrtual Interlm board meelings to supwt the decasion-making process as and Wt￿ the rned arises. Day to day reSp￿￿bility rests th tha Chief Executive arKI the Senlor Leadershlp Team (SLT). The Chlef Executive ha5 delegaied respon￿7)111fy from the Board of Trustees to ensu￿ that the chanty delivers the seThKe$ degxlbed In the objeth'ves and aclivit*s and rAmpke$ tmth all applicable statutory requirements. Broadway Lody Llmltod Trust88 Dlrectors. Report For the Year End8d 31 March 2025 Various Committees meet bHnonthty or quarterfy with attendance from the 8oard of Trustees, brth)bars of the SLT and representatives fron auoss the ￿anisat[On. The Commitlees oversee dinical governance, KM)li¢i88 and pro¢odures, health and safety. compuanee with 8pplTrcable statutory requlrements and risk assossments. they also erwre through (¥0Sx)rgan￿tI0n r8pre$enlatNJn that all requirebr￿ of the CQC aro n*L Our Commllté6 strudure is: HR& Patient Health,.& TrusimCEqNi Clinical Governance Therapy Governance Method of intment The management of the i*arty is the rnswnsibilty of the Bo¥d of Trustees are elected and ¢o- opted under the tenns of the Arbd88 of AssociatM)n. Politrie$ for the I uction and Trainin Tru Naw TNstees are provided with an Indu(thn sxogranyno upOn￿1n1Vj Ihe ¢*arfty. Arran ements ts S n6ra￿On of th8 Cha nt rsonn81 The Board sets the remunerat￿n package for the CW Ex8(￿tiVe based LYL a packag8 ¢ommgnsurate with lh8 In￿Sty ncm. Th& Chlel ExeoJtive sgts the pay level. wlth ratrfKation of the Board, of all othor members of tho SLT. The Chief ExeoJtive Sots tho pay lovel of all other staff exceptiro the aLM)v8. Broadway Lodg• Limitod Trustee Directors. Report For the Year Ended 31 M￿Ch 2025 R8lationsh' Betsyeon Broa(hva Lod and Related Parties Broa(hYay LcKlge is not affdiated with any groups nor d(￿ M havg any sub8kliarie8. It occasionally joins other organisations in partnership to bid C￿tractS in Vlfith casa a memorandum of understanding undwpins th8 arrarwnent and a (mtract delineates the partiojlars of the partnership the bid is successful. Bn)adway Lodge is a mombor of the Choices Group that is made up of Ilkeminded, indepondgnt addiction arKI rehalxltatlon enllties. Obl•cllvM and Adlvlll8B Tho ch8riVs obiecknve princw a(*vlty k the tre8trnent of addiction and assodated hams ol individuals and their famlies, fo¢usY#J on the 12-step phloscyhy. The trustees ensure that at all times and In all are88, polths are In place lo enable th8 charlty to fulfil its ObJe￿.yO3. Tho tharity's Vison and Mlssion ren￿￿ th8 sam? thbs Is: WAY TRAltsrorEu4Nfi I s Vlfjlon: . Broadway Lodg• Llmftod Truste8 Directors. R8POrt For the Year Ended 31 March 2025 Tr* charity offèrs an ext￿3￿6 rangè of flexible treatrn￿ ￿ rehabthtlon sorvicas ind￿thng detoxification. residential rehalmlitation, SUPFthed housing and Lxmmunty servi￿. Associated activities induding education, training and consuttancy is &Milable to sL*ools, ¢￿￿ge9. Ihe publt sector and corporal8 oryaanisations. There is 8190 coll8boralive worklng wilh 0th8r treatment providers in order to rals• awarene33 of addlctlon. treatment optkTh and w are aso direr*ors of Broad*w Lodge L•nlied for the purposes of company kiw) are responslble for preparing the Trustee Direct(Ks' Annual Rewt, Strategic Re￿t and the financial statemenls In accordance with applicable law and United KiThJdom A£counting Standards, indudirvj FAiancial Reporting Standard 102 The Finanoal Rowting Standard applicable in the UK and Republic oflreland (United ￿ngd￿ Generally knnttng Prackn). Company law requlros the tru8t885 to prepare fmancial ststemenls for each financial year which gNe a twe and falr view of the state of affalfs of the charft*>le company of the ine4)me and expendlture of the ¢haritable company for Ihat perfod. In weparlng these fin￿1￿ statements, the trustees we requlréd select suiiabl8 8C(y)unting arKI then apply th￿n ￿)nsiStenty. obseNe the methods and in tho Charilio$ SORP., make judgments and accountlng e51knates that are rèascrnbb and pwdent" state whether appl￿ati1e UK Ac(thnting Standards hava been followed. subject to any matertal departures disclosed and explained in the financial StateM￿ts, and Prepare the financial statements on the going co￿eM basis unless it Is inappropriate to prasumo that the chwiiable (xjnpany wll o)ntinue in ￿Siness. Tho trustees aro roswmknle for ke8pwYJ adg(W a¢cwnlM￿ r¢¢ords that dksdos9 v￿lti Teasonable accuracy at any time the financial pos￿ of the chariiable ¢rJnpany and enable them to ensure that the financial statements ¢1)mpty wlh the c￿￿￿te$ Act 2{￿. Ttrw are also responsl)le for safeguarding the assets of the charilable cornpany and hence for tskrng reasonabk stsps the prevention and detection of fraud arKI other *regularitios. In so far as the trust885 arn awaro: there is no relevant inf¢xmation of the tharitstk gxnpanWs aKliiors are unaware. and the trustees hav8 taken all steps that they ought to have takon to make thomsgfves aware of any Televant aultht inffrfMat￿ arKI to eStst￿Sh that the a￿llIorS arg awdre of that InfoMia￿n. The trustees are res￿8￿118 for the rnaintonanc8 and kntegrlty of the wporate and finandal infomiation Induded on the tharitable (x)mpany's website. Leglslath)n in the United Kingdom govemlt¥J the preparation and i*sseminatton of financial statements fflay diffw fr(xn ￿gIslation in other jurisdictions. Apwoved by tho trustsos on rF.IA W¢MMf...... and siwed on their b8haSf by: ASL ell nd Twstee 13 Broadway Lodge Limit Independent Auditorfs R8POrt to the Members For th8 Year Ended 31 March 2025 We have audlied Ihe financlal 5talemonts of Broadvrny Lodge Limlted {Ihe 'c*aritable company) for the year ended 31 March 2025 which ccrfnprisè tha Statomont of Flnancial Athtlw Includlng the Income and Expenditure AcwJnL the Balance SheeL the Cash FIN Statem￿t arKI notes to the financlal statements, in¢luding a summary of significant accjxffiting pokncies. The ffinancial r8porting framewotk that has been appllod In thelr preparation is applicable law and United lfjngdom Generally Accepted Accounting Pracll¢e, Including Financtal Rewbng Stsndard 102: The Financial Reporting Standard applicablg In the UK and RePUbr￿ of Ireland (United Kw19d￿ Generally A£certed ACc￿ntIng PractKe). In our qjinion. the f*H￿al statements: g¥• a Iwo and far view of tho state of the c*8ritab18 companys affairs as at 31 Morch 2025 and of its incomlng Te80urcw and appl¢atiM of res￿r￿ th8 year then gfKled: have been pfopwty wepared in aCcOrda￿e wth United Kingdom Generaly Accepted Accounting Practicè: and have been prnpared In wjrdance wilh th8 roqurements of lh8 Cornpan￿ Act 2006. is for We conducled our audit kn accxydance with Intematlona Sta￿lards on Auditlng (UK) (ISAS (UKI) and applKable law. Our fysponsibilities under Ilvxe starthrds are further d8s¢rib8d in the Auditorfs responslbllllles for tho audlt of the finandal statements sedbn of our reporL Wo are independent of the charitable company in accordance with tho eth￿1 r¢quirgmants that are relevanl to our audil of the financlal statwnents In the UK, Induding the FRC'S Ethical Standard, arKI we have fulfilled our other ethl¢al responslbilitles in aW￿lanCe V•ryth thgse requirements. We believe that the audit eviderKe we have obtalned Is suffirygnl and apprwiate to Two￿e a basis for w oplnhin. Con relatin In auditing the finan￿al statements. we hav• ¢onduded that th8 trustee's use of the going ￿)nCern bas1$ of accounting In the preparation of the finarrial statements is appropriate. B8sod on Ihe Work we have perfonned. we have nol identifi8d any material une8rt8lntles relating to events or ¢ondltk)ns that, indNiduaUy or uAl¢¢tlvely. may cast signmlcarrt dcwbt on the charltable companvs abllity to continue ag a wrvj for a period of at least Iwelve from the origlnal fina￿la1 $tatwThnts were authoriwl for use. Ow respon￿bIlItieS and the responsibilities of the truste8s with r8sp8ct to sYxvJ con¢em are described the relevant sections of Ihe rgWt. erl The trustees are responslbb the othor InfomMtion. The otsr Info￿￿tiOn tho Infornation Induded in the Trustee Dire￿￿$. Reprt other than the fin8nclal statements and Thjr audltcy's report thereon. Our opinion on the financial statements does not cover the other Infonnatlon and, excepl to the extent otherwise explicluy stated in our reporL we do not express any ftsm of assurance eoncluslon 14 Broadway Lodgo Limitsd Independent Auditors. Report to the Members For the Year Ended 31 March 2025 In Connectkn wlth ￿ 8AKIIt of th8 financial stat•)￿. wr re5ponsitrMIty is to read the other Inforynation and. In dcdng so. ¢onslder whether the other infmaticffi is malerialty inconsistont with th8 financial statements or our knowledge obtalned in th8 audit or olherwise appears to be materialty nisstaled. If Identify suth material Inconsthnci8s or appa￿1 mattrial misstatements, we a￿ required lo determin8 wheth6r thar8 is a material misstat8menl in the flnanoal ststements (Y a material mlsslatement of the other information. W, based on the work ￿ have perfoThned. V￿ ¢J)ndude that there is a matedal misslatement of this Other inforrnali(M, we are requlred to rewt that fad. We have nothing to rep(xt in this regard. nion In opinion. based on the work undertaken in the course of the a￿lIL. the Infomwth gfven n the Tnth Dire(Xors' Report vknlch InC￿des the Dke¢tors' Report epared the purFThes of CL￿panY the fknandal year for which the finan¢ial statements are wepared Is consistent with the T￿￿al ststements: a¥J tho Dlredors. Report W￿uded *ithin the Tntstee DKo¢tors' Report have b8en wepared In accordance awlic8Ne legal requlrements. re ex In the light of our know18dge and understanding of the clwith c(ynpany and its envinnment obtalned in the course of Ihe audil. we have nfA Idenlllled material Misslate￿nts In the Dlrectors, Report Induded Y•ithin the Tvuslg8 Directc￿s, Rewmt. We havè nothlw to r8POrt In resFed rrf the following matters in relatM io wh1(* the C￿￿panIeS Act 2006 requlres us to repcKi io you If. in our OpIn￿￿. adequate a(￿￿ntil￿a recorts have not been or rebjrns adequate for wr audit have not been recelved from Ixanches not visited by us: or the flnarKlal statements are not kn agreern￿ wlth the ac(y)untlng reccyts and retums,. or Wo have not re￿Ived al the information and explanations we rwur8 for our audlt: or the trustees were not enlilled to prepare the finandal statements kn atttsrdan¢e wlth the Small )mpanies' reglme and take advantsge of the small ¢(Mnpanies' eX￿ptp￿S in preparing the Tnjstee Dire¢th' Rep￿1 and from the requkement to wepare a Strategk Rep￿1( on￿b￿ltIeS of truste A5 explalned more fijlly In the Stat8menl ol Trustees Rewnslbllitles set cart on page 11. the trustees (who are also the ¢Jlrectots of the charltable wnpany for the purposes of company lawl are respcmslble for tha preparat[￿ of th9 fin8noal statements and for bglng satisfied Ihat they glve a true and fair vi8w. and for such Intemal control as the trustees determine Is necessary to 8nat48 the wepar81k￿ of financlal statements that are free from material misstatement, whether (hJ8 to fraud or 8rror. In praparing Ihe fnanciaF stataments. thé trust￿9 are rwx)n$ibla for ass¢sswy the charitatA8 companys abblity to contiFMJe as a going (¥Jncem. dIS￿￿ng. as applicabl8, matters related to going concern and using the going c(￿￿ern basis of xcounting unless the trustees either intend to Itquidate the charitable company or to cease Operat￿S. or have no real'St￿ a￿ernatiVe but io do so. 15 Broadway Lodge Llmlted Independent Auditors, Report to the Member5 For the Year Ended 31 March 2025 Auditorfs res r*ibiffli•s for the aL￿1t of the f￿ancial Statements Our objectfves are to obtain reascThble assurartg about whether the fina￿￿al statements as a whoEe are free from material misstatemenl. whether to or orror. arKI to issue an audrtorfs rèport that kn¢lude$ our oplnbon. Reasonab￿ assuran￿ Is a Iwel of 8$5urance, but is noi a guarant88 that an audit conducted in accordance wilh ISAS (UK) will always dfytort a material misstatement ￿en il exist$. Mlsstataments can arlse from fraud or error and ar6 material rf. individualty or in th8 aggregate, they Lxxlld rea8￿abty be expe(aed to influence the economlc dgciskns of users taken on the basls of these finawal statements. Irregularltles. In¢k￿ng fraud, ￿ Irthrtts of r￿￿complIanC¢ vAth law5 and regulations. We design procedures In Ilno vlth wr resportslblitks. oullw¢d above. to detect material misslat8ments in respect of irregularities, indudlng fraLxI. The extent lo ￿th1¢h our kYOC8dures are capable of detecting irregulariknes. YKludng fraud is detailed below: Th8ex th Our approach to Identifying and asw6sir¥J the risks of material misstatement In respact of irregularities. Ir￿uding fraud ar￿ non4j)nwian￿ with laws ￿ regulations. was as follows.. the engagement partner ensured that the engagement team coU8ctivety had the appropriata competence, capabilities and skils to idenify or recogFuse nonvcompliance with applicable laws and regulallMs' V•YJ idenlifi8d the la*s and r8Julalions applic4ble to the company tlwh discussions wth management. and from our commercial knowledge and expth￿ ofthe sodal sedor, we foarnod on $peofic Laws and regulations vthich we c4)nsKlered may have a dre¢% malerlal effect on the fin8naal statements or the operalions of the tharitable o)mpany. induding the Companies Act 2006. Charttes Ad 2011. CQC registration and data proie¢tion. anll4)rSbery. employment. prote¢t*)n of vUl￿rable residents health and safety legislation; we assessed the extent of c(mpliance the laws and regulatiJ)s idenlified above through making enquiiies of managementr. and kientified la￿ and r￿latIOnS were u)mmunlcated withln Ihe audm tewn rewlaty and the team remained 818rt to Inslance$ of nOrp(YMnpli￿Ce througlKWt the audlL Wo assessed the susc8ptlbllty of th8 r*arltabl8 c£YnpanWs finanoal stat8ments io mat8rial mlsstatwnenl, indudlng obtalntrw an underslandkng of hcml fraud might by: makiTYJ enqulries of management as to where they C￿￿dered there was 5￿p￿bility lo fraud. thelr kno*We of actual. suspectsd and alleged fraud: and ¢onsldering the intemal ¢￿trOl8 kn tAace to mitwe risks of fraud and rK￿￿lance with laws and regulations. To addross the rlsk of fr￿d tIv0￿ management bias and ovenith of controls. ¥ffj.' porfomwd analybcal pyocedures to kI￿tity any ￿USual or un8xwcl¢d relationshlps; tested j¢xmd entri8S to Identify ￿uSual transacthns: assessed whether judgements and assumptkns made In detemmning the aC￿UntIng e$timatO8 were indicative of potentlal blas: and 16 Broadway Lodge Llmited Independent Auditors. R8POrt to the Members For the Year Ended 31 Marth 2025 Investigated ralby￿e behind ￿￿￿lIttan¢ or uNwJal tr￿s8￿￿on$. In re8pon8e to the rlsk of wregularfties and I￿n￿n(* wtth Iwws and rewlalions. we designed procedures whlch inc￿ed. but wer8 not limited to: agreeing fjnancial statement (Isdosufes to underlyiry suworbrvj docunentation: enqulrffj of management as to actual aThl potenlial IltigatK￿ and d9ims: and revie￿Ing ￿rrespOr#￿nc8 wilh th8 cac *KI othw rethrt regulator5. There are inherent ￿n￿lat￿S in our audit wotedures descrthd above. The more removed that laws and regulalh)ns are from ffin8r￿al transactions. less IH(ety It Is that we woukl become aware of non- com￿.anCe. Auditing Starklards pjso limtt the a￿111 I￿￿ureS required to *Jentify nc￿￿t￿p4fjance ￿1th lav•8 and regulations to erK4ulry of the trustees aThJ othw managenth th8 inspadion of ￿￿tOry and legal CnrreSporKlen￿, if any. Material misst8tements Ihat arisg du8 to fraud w be harder to deted than those that wise from error as they may Invc+rfe delberate CLKuakneTrt or cothjskn. A fwlher des￿ cl our rewThibiltties for the audii of the fmancial statements Is lo&qted on the Flnandal Rep￿ Coun￿$ wgbsile at W*•W.froorg.uklaudltorSresponsbi￿I1as. This descxiption fcrn part of our auditorf5 roporL ofou This report is mwjo sokly to the charitsNe ccrynY$ members. as a b>Jy. in accordance with Cthapter 3 of Part 16 of the Compardes Act 2tth. Ojr audit Y•Drt< has been undertaken so th81 we might s&t8 to the charilable company's members and In￿￿eS those matters we are required to state to them in an audltorfs rep￿t and for no other PLWP058. To the fvllest exienl pemiitted by kknT. we do Th)t accept or assume responsibdity to anyone cther than Ihe charTtable crynpany and the charitable companls members a5 a body and the dwrtlatle ccAnpany'$ trustees as a body. f(ff audit work. for this feprt or for the opinions we have form8d. Robert Oram BFP FCA Senlor Statutw Audit for and on behalf of Albert Goodman LLP Chartered ACc(m￿lants StstUt¢￿ Auditor Goodwood House Blackbrook PaTk Avenue Taunton Som8rs8t TA12PX Date:... 17 Broadway Lodge Llmlted Statement of Flnanoal Activities (induding an Income and Expenditure Ac(x)unt) For the Year Ended 31 March 2025 Unres- R•s- trIGl•d Tolal 2025 Unros* trlct•d Total 2024 Incom•." Grants, dcmations and legacies Charftabla adlvblles Exchange gain 22.557 4 2.591.049 92.015 114,572 13,878 42,500 56.378 231.071 2.822.120 2.306.435 239.328 2,545.763 Total Incom• 2.614.046 323.086 2.937.132 2.320.313 281,828 2,602.141 Expèndlthrn: RaiS￿g funds Interest paKI Charitable actI￿e$ 24.115 33,622 6 2.421,142 24.115 1.015 1,015 33.622 38.774 38.774 2￿.330 2.717.472 2.143.755 273,596 2.417.351 Total exp•ndlturo 2,478.879 296.330 2,775.209 2.183.544 273,596 2.457,140 Net Inc4Mno1 {•xpendltur•lfor th• y•ar Transfers funds 135.167 26.756 (8.(183) 161.923 136.769 8,232 145.001 17 Nel mov•ftMnt In funds for th• y•ar 143250 18,673 161.9Z3 136,769 8.232 145,001 Rgcon¢lllallon of funds Tdal fund3 brought for4•fdrd 2.48S.416 15.902 2.S01,318 2,348.647 7.670 2.356.317 T¢Jlal fund• Carrlod foThv4￿ 2.628,666 34.575 2.663.241 2.485.416 15.902 2,501.318 The resuKs for tho year dorive frcm c(mtnulng acti%it*s and there are no gains or losses other than those shown ab)v8. Th& statement of fina￿la1 a(*vities IrKxXF￿kn the incc*ne and expendilure acuJunL 18 Broadway Lodga Umlted- Company l¥glJtratlon Numb•r. 01201899 Balance Sheet As at 31 March 2025 2025 2024 Flx•d as$•ts Tangible fixed assets 2,676.867 2,669.175 2.676.887 2,669.175 Currnnt ass•ts Debtors Cash at bank and In hand 195,798 342.549 157.180 337,738 538,347 494.918 Liabllltl￿. cred￿OrS falllw one year 11 (272.428) (332.635) Net ￿rrent assets 265.919 162.283 Tolal a88•ts Its• emnt IlabHltles 2.942,786 2,831.458 CrndltOf8 Amounts fallww In m(xe one yew 13 (279,545) (330.140) Total net assets 2,663,241 2.501.318 Tho funds of th• ¢harfir. Restricted fund8 Unrestslctod funds Revaluation reserve 15 15 34,575 2.271.832 15.902 2,128,582 356,834 Total charlty fund• 2.663.241 2,501.316 proved by the Board for issue on Its ty. Chai and Trustee Trustee 19 Broadway Lodg• Llmltsd Statement of Cashfl¢)ws For the Year Ended 31 March 2025 Totsl 2025 Total 2024 Cash flows from oporallng actlvlllos Net movements In funds for the year Adjustments to cash fh)ws from rth 5 years 330.458 384.449 330.458 150.913) 384,449 {54.309) Less indudad in ujrrent labilit*s 279,545 330,140 One bank k)an is repayab18 over 0 15 year tenn, 8ndiw in 2025. Intwest on this h￿ft is variable at base rale + 2.00%, wllh a mlnimum rate of 3.￿kn. One bank loan is repayab18 (yrfer a 6 yéar temi. ending Jarw 2027. Interest on this loan Is variable at base rate + 4.5%, with a minimum rate of4.5%. JI bornv•ing$ of £330.458 at the year eThJ12024: £384.449) are se￿￿ed by way of fixed legal arges over some of the propert*s of Broa(tway L￿1ge in favour of (Th ban￿n9 lTrstitutlon. 30 Broadway Lodgo Limited Notes to the Flnan¢ial Stst8ments For ihe Year Ended 31 March 2025 13 8tat•m•nt of fvnds- 2025 Oponlng Incomlng R•soufC•$ balanc• r•wurc•• oxwndod Tran•f¢rs Closlng balan¢e Roslrlcted funds IKdlock Charitable Tn Th6 Lenr￿X Hannay CharitaLle Trust 10.4XX) (10,iXJO) (2.0(M)), Foundatlon The Leonard Laity &oate Charitable Trust Renishaw Charilios Committee Partners& The Martln Gths Chadtable Trust UK Shared Prosperfty Fund Consortium GardeD Bench Donat 10,IWYJ {10.(M)O) (1,500) (5()J) 16.015 16,015 24.250 (8.083) 16.167 2.331 1.071 (42,331) (229.999) 231.071 250 2.143 250 Total Re8trlct•d Funds 15.902 323.086 (296.330) (8,083) 34,575 Unrestrlcted funds General Revaluation re¥orvg 2.128.582 2.614.046 (2.478.879} 356.834 8.083 2.271,832 356,834 2.S)1.318 2,937.132 {2.775.209) 2.663.241 31 Broadway Lodge Llmfted Notes to the Financial Statements For the Year Ended 31 Marth 2025 13 Slatern￿ of funds (convd stat•m•nt ol funds- 2024 Opening Incomlng Resources balanc• r•sources expended Transfers Closlng balance R•strlet8d funds Medk)ck CharitslAe T￿￿t Th8 Lennox Hannay Charltable Trust 10.000 10.IJ)O Renishaw Charltias Committee UK sha￿d Prosperity Fund CiThoitium (27,669) {245,927) 2,331 1.071 239,328 Tolal Re•trld•d Funth 7,670 281.828 (273.596} 15,902 Unrnstrl¢t•d funds General RevaluatK)n reserve 1.991.813 2.320.313 (2.183.544) 356.834 2,128.582 356.834 2.356.317 2.602.141 (2.457.140) 2.501.318 Gener81 unrestricted funds are free reserves of the charlty to b8 4Wied at the discTell￿ of the trustees for any of the charitable purpose5. Revaluallon reserve rdates to revak￿tIon of the freehold property in March 1998 by an oxtomal valu6r under the previously applied UK GA4P aC￿Unting standards. Restricted donatk)ns are primarity for use on Project whlch wlll IrKYease Ihe ¢apa¢ty at Broadway L￿*8. Where transfers have t*en made from restricled funds. Ihgso have been mad& as fut)ds hav8 tjeen used for the purpose intended and the romaining funds are to be used on actmties to further any of the purpos•s of the ¢harrty. 32 Broadway Lodgo Limitsd Notes to th8 Flnancial Stat8rnents For the Year Ended 31 March 2025 14 Analysls ol n•t ass•ts b•tw••n fund• Unros- trlcted trfcted funds fvnd8 Unres- 202S 2024 Total lunds funds Total 2.676.867 503.772 (272.428) 2.676.867 2.669,175 538,347 479.016 {272.428) (332.635) 2,669,175 494,918 (332,635) Cmnt assets Cwrent Ilat)ilitles Creditors due after more than one year (279,545} 34.575 15,9)2 (279,545) (330,140) (330,140) 2.628,666 34.575 2.663.241 2.485.416 15.902 2.501.318 IS Obllg•tlong und•r leaM• OFérnling leawts The total futu￿ mwiimum rentals pay8b* under operatwvj leasas funded by unrestdded funds are as fdlov*S'. 2025 2024 Op8ratirKJ l&ase which wmre: Wthln one ye Wlthln and fve year5 3.550 10,649 6,286 27,050 14,199 33,336 33