REGISTERED cILIRT￿ NUMBER.. 278673
REPORT OF THE TRLsfEES AND
UNAUDITED FINANCIAL sfATEMEIYTS
FOR THE YEAR EhU)ED 31 MARCH 2024
FOR
BLUEBERRY WELLBEING LTD
{A COWANY LIMITED BY CUARAKfEE)
Mccabe Ford WIllia￿S
awtered Accountants
cl￿110￿ House
Dour Street
DOVER
Kent
cr16 IBL

CONTLNIS OF THE FINANCIAL STATEMEfw3
FOR THE YEAR E￿￿ED 31 WCH 2024
Reference and AdthistT*tiv¢ Det*i1s
Report of the Truslees
Independent Esaminer's RepDrt
Statewept of FiD*llcial Activitses
Balance Sheet
9 to 10
Notes to tht Fillaneial Statements
11 to 16
Detalled State￿ent of Activitte5
17

REFERENCE MND ADhlt•nsniATIVE DETAllS
FOR THE YEAR Ef4DED 31 MARCH 21)24
TrUSTEFS
Ms E J Boyc¢
Ms N M Thomas
COL￿PANy SECRETARY
Ms N M Thorllas
Channel Business Ce
Ingles Manor
Casde Hill Avenue
FOLKESTONE
Kent
Cno 2RD
RFGISTERED COMPANY
NUMBER
01443289 (Ellglalld alld Wales)
278673
NUMBV.R
INDEPETr4DENT EXAMINER
Mccabe Ford Williams
Clwtered Accountants
Charlton House
Dour Street
tK)VER
K￿1
cr16 IBL

REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2024
Th¢ trustees who are also directon of the cbarity for th¢ puT[rf￿ of the Cowies Act 2006, present tbeir report with
the finaDcial staiemellts of the clJaTity for y¢8r ended 31 Ma￿￿ 2024. The bave adopted th£ provisions of
AccouDtiug and R¢p(Ktin8 by Clwilles.. &atement of Recon]Jnended Pr&tiG¢ app]icable to chaTiti¢s preparing their
accowLts in accordance with fhe Financtal Re￿￿ting Ststthrd applicable ill the UK alld R*lic of Jreland (FRS 102)
(efftctive l January 2019).
OWEcfIvES ACftVTrrES
Prillcipal activitie5
To promot¢ th¢ positive beah￿ W¢lIt￿ and development of cbitdrEn and youllg ￿ople throw all and any
eans ix>th preventative and restontive. io include, not limited io, edUc&i0￿ therapy i G0W￿¢11]n& physical activity.
social skills, linguistic and conununication etiricbmenL emotional sup￿r4 parental e]]gageme4Jt and 5UPPOrt.
Public benefit
Th¢ TrLL81¢es have bad due ttgard foT the publiG benefit guidaD¢¢ pub]ish¢d by the Charity CommissioJL
ACHtEVEMELYf Ahl) PERFORMANCE
Charitable activities
Headlinos
- The Charity ¢ontiDlW to meet go&l$ irnprOvt￿g ¢hildr¢D and young ￿0p￿'S mental heahh through use of the natural
enviTonmen( psycho-educatiOD 8J)d educating parents to develop strong atta¢hn]ent Trlattonships ivith their cbilthn. In
addilion, the board hL% agreed to a new focus on wrting the mental health and wellbeing of deaf children and yomjg
people.
- The Cbarity renUIt￿ self-finding and no fim¢ls or donations have been tEceiv¢d from the generdi public, NGOS or
governmentsl organis2tions.
- Donations have been givffl to East Kent Equine Therapy and LearniDg> Spllrgei￿, Nin¢ Acre& Par¢nting Mental
Health alld Don't Li)se Hope.
- The new gllllt appli¢atioD foTm is b¢ing completed bv Cljarities and CICS.
. New account￿1g sysiem and Making Tax Digital requirement by HMRC rnet Vitsl Tax tDoI and b(th have
streamlined accounting.
. tnyestrnents have shown healthy return providing regular iDcorne to the chariry. Additionat fl￿￿8 released from the
Charity's so]icitor Tees Law @eld in escmw account for promoterfs planning penni&£ion costs) has beeTr iDYeSted in a
high Mterest aCCOUDt.
- Matters renegotiated in the 'Deed of VaTiation' for the Tromoti¢)n agree]neDe Dean IEWiS Estates are more
favO￿able to the Charities intsrests.
- Sati8fa¢tory PlannllE PeKrnission has been grdnted for final tr8nche of cbarity land - Area 3.
- A 'Sales attd Marketitig Strategy wilE now Et compiled by Hobb5 Park"¢r using the detsi]s in the new 'Deed of
Variation, (28103ll4).
Charit Develo
eTht
The objects of the charity ￿e.. -
"To prollK>te the positive rn¢ntal h¢ahtL wellbeing atyl developme￿ of chitthen and yowg people through all ajkd any
means tx)th preventative and restorative" to in¢lud¢, but not Itujited to. PSyth￿¢d￿C￿tl0ll, tberapylcounsellins physical
activity, Soci￿ sknlls, linguistic and cotDmUtii(ation ￿￿1¢hMenT, emotional sUP]x)ii p￿ental engagemeDI and support."
This was agreed ty the Charity Con]mi￿10n on September l Ith 202I.
In light of the broad objects the trustees feli tbat the f¢)ws of th¢ thoritys eurrets le￿] of don￿10￿$ wollld be best used
through targeting nwre specific areas tbougbt to be most benefictal in suptK)rting the n)ental health and wellbeing of
children and young people {CYP). Thougb tbe5e goal area5 are fluid alld extended OT thanged. The goal area
origu)ally identified were=
l. Use of the nat1￿al enviroDlltent
2. Pss'cho-education
3. Supporting parents to develop strong attachment relationships with their CYPS.

REPORT OF THE TRusfEFS
FOR THE YEAR ENDED 31 MARCH 2024
Projeds have continued to be identified through CIC6 aTKt charities whicb cjjuld support these S￿¢IfiC goal areas from
the Charitys object& Thougb the identified projectslactivities were more f￿U*l on the goal areas above. the n￿jority
of tbe are&8 in the original objects were covered &spart of the WO￿ carried OUL
A focus areawas agreed at the end of this financial year.
4. To 5UPPOrt deaf thildren alld young people. This is due to the very higb wevalence of meJ)tal health diaguosis in the
deafpopulation which is ofte]I caused thmugb isoTration, ¢oiiiIlliuii¢ation PTobkJTL% and early attschment issues.
The charity donated £58,030 in total thrftng the fi￿a￿claI }rar 2023-2024. Monies were th)nated to Charities and CICS
where monies were ringfenced to focus aGtiviti&projects closely aligtd with goals from the Charity's objects
idelltified above. Money w85 donated to East Keni Equine Therdpy and Ixarnin& Spurgeolls. Nine Acres, ParentiDg
Mental Health and Don't Lose Hope.
EA5t Kent F4uine Therapy and J*arnine CIC
The ongoing WO￿ being carried at tbe stable5 is equine assisted therdPCUtic slip1￿. Ihe tsrget ￿UpS were Y6 and
Y7 transition students baye a diagnosis or show signs of ASD.
Local s¢l￿OIS were approached by the project lead and children identified met the criteFia and who eduCati(￿al
professionals beIieved would benefit from this intervelltioll were selected.
- Spurgeons CharRty (https:IlspurEeoD&org)
The trustEe5 Coll￿der this aD ideal ¢baTity to r￿e1ve iknnations due lo th¢ir focu5 1)n tbe ￿ellIa[ health of dilthen and
young people providing counsellin& family sw)port workers, Jwenting courses and two preschool groups. The Charity
supports parents to build positive attac]Jments with their children both with online courses and session work with
vultteydble knilies face to face. It wag agreed with Sh￿geons money donat£d would be ringfellced to gupport
disadYantag¢d families with young children througb the family workers *a]n. Additional fvnds were donated to train tbe
faTDity WOTker National Autisti¢ kniety Earl). bird5 traiDiDg pr08rd￿rne that has been developed to
support and enable parents withyoung autistic cbild
Nine Aere5 project
Highworth School re￿ived a w to ellable ts¥o small of YPS experiencing high levels of aDxiety to have
weekly sessions at Nine Am, a local outdoor Tesource: that us¢s the {￿tdOOrs and nature to facilitats wellbeing and
self-awareness leadll￿ to the reduction of anxiety and preveniion of school refusal. The groups tske place throU￿ollt the
academic year alld different group5 of YPS arc 5electrd each ha]f AcctrdiDg to need some YPS have their time in
group extende
- PareDting Melllal Hrallh (Tr7¥sv.parentingrneDtalbv4lth.org)
This charity sup]KJrts parents as they help their children and YP stnjggling with mental health problems. The cTrwity
provides a ￿Ultitude of difftreDt WdyS to acces5 5UPPOrt for parellts. It agreal with the dwity that money donated
would be used for the bursary scheme providing free access to the'PartDeringNot Parenting, course.
- Doll't Lose Hope (dontlosebope.co.uk)
A cknity which provides counsellillg to C&YPs to enable to understauthg of themselves artd use Strategies to
overcome mental health challenges.
FinAnees and Investment u
- Overview
The ctwity ac¢ounts re￿81￿ heahhy. Regular Étu)rne i5 pmvided through iDv¢5ttnellts eDabliD8 a siguificant levEI of
donations to be made.
date
The release of £150,000 frojn an escrow account held with Tees law to eo*er The Promoters costs obtairAing planning
pe￿)iSsIon for Area 3 cr¢ated allother opportuDity for invesknenL This molley invested in a bigb inieresl savings
a¢¢ount due to mature in Feb￿￿ 2025.
A colltingen￿ fund is maintained in cumt aud sayings for th&ity runni￿ costs, unexpected costs that may
occur tljrougb the process of obtaining planning perniission and the subwuent sale of the Area 3 but also with a view to
fvnding larger prOj￿ts in the future. ChaTity' costs are minimaL" pIitDaTily due ￿ having no ¢n]ployees.
Page 3

BLUEBERR¥WELLBEl￿LTTr--.----.-.---
REPORT OF THE TRL'STEES
FOR THE YEAR E￿￿ED 31 MARCH 2024
The new accounting system developed by a colIeaglle of Ms N M Thomas ]ast year, ￿L¢b is ]illked up to HMRC via a
brAdging tool called'vital T&x' (which meets the tax Digital. requirellTrents from HNaiC) continues to facilitste
ease of accounting. Vital T&x is a Iow-COSt system that h&$ saved tbe thity ¢ir¢a£300 per annum.
Mccabe Ford Wiliianjs will Lmdertake au tDdepend¢nt Examination of the Clwrity$ 2023r2024 accout￿.
Investments
The Barratt attd CcM)ke wtfolio valuatioTLS re￿2]￿ hpalthy thougb the buge iucrease in capital value follomryng the initial
itivestment in 2021 sadly llot been regaiued. However. the original Ixpital investsnent has ￿0w￿ by £65,794
{05104n024) and a regular annual income of £66,500 is trceived by the clkrity.
With tlle illcre&8¢ of iot¢Test rAt&s, th¢ board decided that invesling sorne of th¢ ¢otttinge￿Y fjjlld would k fiscally
ast(rt¢ $0 funds wer¢ tra￿Sferred illto a 32-day DOtÉce wxouni wtth an interest rate of 2.6•/￿. It was agreed these fund
needed to be held in reserve and be easily acc￿￿1 >le should ally legal or othtt issues occur with the planning appIl￿tiOn
process tbat incwred significant costs. Ollce the sale of Area 3 bas been successfully con4ileted the Lloyds 32-day notice
period accouut will be closed and the funds reinvested or ￿ forw JnaknDg.
Further to Blueberry Wellbeitig tld Ix)Èrd of Tr￿Ste¢S Tequir¢m¢nt iu th¢ first Tred of Variation, with Deall Lewis
tates {?910912023). the £150,000 held in an ￿roW a¢couDt at Tees taw to ¢oTrtT tb¢ rJ)sts of obtaining plat]ning
perniissii)n on Area 3 was released. This money, plus additioual fimd4 were illvested in a Lloyds f￿¢d rnte 5aving5
account which eaTllS 5.08Vo interest alld will mature oll 14th February 2025. The additional fijnds accrned from the
interest on the fixed rate savings accounts will be used for projeas ￿ fijrther the Cjwitys g￿5.
.8atisfactor
Plannin
- Background
HistorAcally thi5 Charity was set up in 1979 to provide an Outward B0￿d C¢Dtre for dis&dvautaged children. Land and
the officer's mess (part of the Hawkinge Airfield) was puKhased to provide tbis facility. The Centre ran successfidly for
a fth¥ years however financially it became untenable. The CbaTity Cornmission agreed that Hampkinge Activity and
Adventure Centre (HAAC,. as the charity knoiTrm histori￿lly) would become a dIs[￿n5]ng charity. The village of
HaiYkiDge was being developed at tbat 5tsge so with plaDlliD8 perniission for huu5ing tk land could provide valuable
fiwd5 foT th¢ Charity. The land was divided into 3 tranche5 alld Area l aNI 2 w¢re sold. AII debts were ryaTrd and,
following the sale of Area 2, the c]wity w&8 left wfftth a signifivdnt ix)ost to fitnds which were invested to provide a
regular inCo￿t to di4)ense grants to support the ￿ental heaIth 8Dd wellbeingof children hnd young people.
Pernii5sion for C.hv&rity 14Dd. Area 3
- Pro￿0t1￿￿ agre¢￿ellt with Dean I%wi5 E5tate5
Blueb¢rry Wellking Ltd {HAAC) has an ongoing pr(brnotion agreement with Dean L¢wis Estatss (The FrO￿ote￿) to
obtsin Satisfactory PLgnning Perniission for Area 3 Htiich was signed on 18th March 2018. Once plamiing pennission is
obtained the ]and is be sold to provide firther ￿allt TllaLIDg futKb for the dArity. The process for obtaining pL￿￿]ng
penwssion was commenced aroujxl January 2021" nearly 3 years after the promotion agreenieut Vds SI￿1ed.
application was sub￿lts¢d 23J12f21. The delay meani the tapse Date athd Extrnded lapse Date passe(L The Lapse of the
Promotion Agreement meant that the charity could have ended its relationship the Promoler ID¢an i&wis Estates)
and the Land Agent (Hobbs Pther), IK)wever it wds Lkcided that the sale of the land and the possible ongoing need to
maintaiD the plaI￿ning penni5sion on Area 3 would be facilitated thTougb ￿ntinUIng to Use the 4oents who had been
involved for 7 years. Henc£ a s¢cond'Deed of Variation. was agreed withfkan l£wis Estates aThd signed oll 28th March
2024.
The second Deed of Variation eXpre￿]Y state5 that should a sbou]d a sale not be completed by 5th FebnwT 2028 The
Promotion Agreemenv with DeaD Lewis Eststes wtll lapse.
The second 'Deed of Variation, a]$0 lays a kngbty streamkned 'Sales and Marketing Proce&%' wl)ich the Trustees
ncgotiated to prevent prospective ptrchaser5 rcncging on thcir initial commitsn¢Dts which could ￿ detrimeTbtal for the
charity. The Deed negotiated witb the advice from tbe clwitys solictiors.. Tees Law.
- Pl*llning Appliextion update on AreA 3 of HawkiDge Land.
De5Pjte an unn#es5arily delayed Planning Permission subrnission by The Prornoter and 5ubseqllent isslles arouDd the
Bio Net DiYer5ity Gain alld Transport Plannit)g aJraDgements 'Sati5factory PlanDing Permission, Wds eventually granted
on 18th March 2024.
Page 4

.BLUEBERIiW-WELLBEIYt ￿D-
REPORT OF THE TRLsfEES
FOR THE YEAR ENDED 31 TrL4RCH 2024
A ￿arketIng al￿ ￿eS Strategy will Th)w be fornwlatNJ by Hobbs Pther fol]owing the iLstiwtions laid in Th¢
Deed of VaTi&tioD' (28th March 2024).
Part of the land will be donated to the HkwktDg¢ WW2 A¢r(Klrorne Museutn. This is for the museu]n expansion and
overflow parkiD¥ the trustee$ plan to place an overage agreement rn the18Dd to Il* l*nefit of the Charity should the
useum endeavo￿ to develop the donated lafyi
B￿ard of Trustees
cu￿¢r1dY tbe booM is well balanced with ski]led tnctstion¢rs ¢xpeTiwd iti DKotal heal￿ psychotherapy, ethicatioD,
accountttkg, finances, eommercial ttal ¢stat¢, IU< business tharity gov¢Tttance. The njakeup of the board will be
revisited im the next financial year ￿ ensure its skill set meets aDy new ¢tthil¢ng¢s 8od to required t￿￿ee
turnover.
OYervi¢
The year has been highly successfid for the charity in supporting the wonLOtion of positive mental health in children and
young people throllgh a variety of goal area5. wovid¢d by the cbosen organi¥tiotw Ixlieved by the ts￿SteeS to offer the
b¢st opportunity for su¢¢essful outcomes.
The charity rernains well fi￿ded and wlli contillu¢ to 3e¢k out djarities or￿lsatIonS that fjjrtber enlmnce and
develop the objectives of Blueberry WellbeiDg LtsL
FINANCtAL RF.VIF.W
lllvestntent polic). #nd objertiyes
r.olloMryng reSea￿h of I￿V￿t￿¢￿t options in order lo pn)duce an for tbe clwity, investtlleDts have been tnade
through a nationally recognised reputable company e5tsblished in 1880 and ￿gistered with the FBA The Londo
Stock Exchange. Income from these tnvestments will enhance the scope of donations to be made as a dispensing charity
as approved by the Clwity Commissio
As at the year ¢￿ listed fixed investtD¢nts held by th¢ charity w¢re ￿lled at £1,951507 and current asset investments
at £29.056 .
Reserves policy
The chaTity had total reserves of £6,849,988 (2023 - £2,923,443). of which £4,274,889 (2023 - £401,230) relates to the
property r¢valuaÉion fund which is not distrib￿able ￿til reJ]is¢d. Th¢re aTe llo r¢5trict¢d or desig]at¢d r¢servES held by
the charity.
Members. liabillty
The Members of the ¢ompany gttJrant¢e to ¢olltn￿￿e ao atnount not exceedmg £1 to the &8sets of the company in the
event of windtng up.
Page 5

-BLUEBE4iRFWEILBEING-bTD-----
REPORT OF THE TRUSTEES
FOX THE YEAR ENDED 31 MARCH 2024
Strategic Developrrtent
The Charity %fvill ¢onliDue to focus on specific targeteAi ar&is wbich are cousidered to bE Illost beneficial for the
promotion of well.b¢ing and the ameliorntioll of rnentsj health issues forchildren aud YP..
- Attachjnent work with fdThaies of yowig child
- Psychoeducation courses targeted at yoU￿g pcopl¢ with a view to increasiDgttkeirund¢T5taDdiDg of m¢nta] he81th i￿ll¢S
and ihe development of strategies to than,
- Using the natural environment as a tool io improve Childten and yOUDg wle'smental health.
- Supporting cornmuni¢8tioD developmem and positive attachn￿llt relatsoll5hÈps for deaf ¢hildrnL
Increased fitnds from land sale
The trustees have bad PEVIOUS experience wlth selill]g the Charity tatmj OD Iwo Occasi{￿5. Neither time pmved to be
straightfonydrd or rdpidl Alongside gllidallce from the Tharitys solicitors the trustces ncgotizted new terms in the
second 'Deed of VarÈAtion' [2￿03/2024) that should make this 5alB proc&* less likely to be complex or delayed,
however it is not possible to plan for every eventhaiity alld the 5a1¢ is wtLpletcd with llcw fund5 safely trallSfC￿d
into the Charitys bank accouttt tbe trLLStEes retllai￿ Constrained in their ¢xpthllODS of atl Uncomp]1(ak￿ speedy
outcome.
Despite this it will be imwrtant to make contingency pbns for the firture at the next board meeting should the sale of the
fll￿1 piece of lalld exceed the trllstee's prudent expectstions. Plaus ivill be ttude arO￿lld illvestmenty contingellcy fimds.
ye2rty budgets for gTant makin& additional areas of foc￿ PDS5ible laT8er projecty accountin8 challges, size and d(ill set
of the ￿ard, organisational structu￿.
SIRucfuRE, GOVERNANCE AND MANAGEMENT
Govern5ng docurnent
The charity is controlled by its goYernill8 doLlttDEnL a d¢¢d of th]sL ond constitutes a lirnit¢d company. litnited by
guarantee, as de[￿ed by th¢ CotnpaDie5 Act 2006.
Recruit]nellt and 2ppointrneDt ofnew trustees
The management of the chajity is the resEKJJL8ibility of the TnLstres w]ho elected and co-opted under th¢ terms of tb¢
Trust deed.
Approved by order of the board of tnjstees on..... .. .. .
.. aDd siglled its Eehalf by:
Ms N M Thoma5- Trll5tee
Page 6

BLUEBERRY WELLBEtNG LTD
Independent examfinevs report to the trusttts of Blueberry Wellb¢iJg Ltd Cthe Cox)pally
I report to the charity trustees on my examioth¢)D of th¢ accowits of the Company forthe year ended 31 March 2024.
Responsibiilties and basts of re￿rt
As the charl￿$ trustees of the Company (alld also its directors for the Pu￿osYS of co]npally ]aw) you are responsible for
the p￿paratiOll of the accounts in accordance with the requirements of the CowpaDies Act2(M)6 Ctbe 2006 ACV).
Having satisfied wself that the aw)unis of the CIAnPW arc not Tcquircd to be audited under Part 16 of the 2006 Act
and Ere eligible for independent exalljination, I report in rest*ct of rny examination of your chAritys a¢¢ounts &8 carried
out under Section 145 of the Cbarities Ad 2011 (*he 2011 Ac¢). In wryitE out My ¢xamiDation I have followed tbe
Dtrections given by the Charity Commissionunder Secti(ill 14)(5) Ib) ofthe 2011 Act.
Independent examiner's 5tatetllellt
I ￿ve completed my eXa￿l￿atiOTr I confirm tbat ￿ matttts have come to attention in connection with the
examiDation giving me cause to believe:
accounting records were not kept in respeci of tbe CO￿p3￿Y ￿ requi￿￿ ty Section 386 of the 2006 Act" or
thc accounts do not accord with those records. or
the xcounts do llot cowty wtth the accowiting requirements of SedioD 396 of tl1¢ 2006 Act oth¢r thall a￿Y
requÉrernent that the ￿COunts give a bile and fair view ivbich is not a matter Considered as part of an Inde￿ndent
examination" or
the &counts have not been prepared in accordance with the rnethods al￿ principles of the St2telltht of
Re¢0￿Mended Prdctice for ￿coUnting and reporting b) chariLi&8 (applicable ￿ cjmrities prewing their accouDts
in accordance with the Fitwicial Rwtillg Standard applicable ill the UK and RepublTrc of treland IFRS 102)).
I have no CO￿¢r0s and have wme across no other nTratters in comiection with the examination to which attention should
be drawn in this Teport in order to enable a prnper understaDd￿￿ of the accoullts to be re￿bed.
Joll￿ha￿ Fullartoll BS¢ (Hons) FCA
Mccabe Ford Williatns
Chartered Accowitaj
Charlton House
Dour Str¢et
DOVER
Kent
CT16 IBL
Date..
Page 7

STATEMThT OF FINAPiC14L AcrnirriES
ONCORPORATING AN INCOME EXPEE4DtTLTrE ACCOUNT)
FOR TBE YEAR EPIDED 31 MARCH 2024
2024
UT￿eS1￿Cted
fimds
2023
Total
funds
INCOME AND ENDOWMENTS FROM
Investment inC0￿C
54,238
47,834
EXPENDITURE ON
Raising funds
675
460
Charitable activities
FroAllQtion of wellbeing
66,956
76,525
Totsl
67,631
76,985
Net ga1￿&1(10S5es) on investmej
3,939,938
(162,499}
flET INCOMEI(EXPENDifuRE)
3,926.545
{191,650)
RECONCILIATION OF FUNDS
Total fi]nd5 brought fotiyard
2,923.443
3,115,093
TOTAL FUNDS CARRIED FORWARD
6.849.988
2.923.443
The notes fonn part of these fman¢i8] 5taÉt4nents
Page 8

BALANCE SHEET
31 MARCH 2024
2024
Urrestri¢ted
2￿23
Total
fi￿dS
Notes
FIXED ASSETS
Tangible assets
lllvesttntllts
Investtnents
Investment propety
91
529
10
1,951,507
4,500,(KKJ
1,890,634
626,341
6,451,598
2,517,504
CURREFTT ASSKTS
Debtors
Investments
C&th at ba])k
12
13
509
29,056
370,595
150,735
40,783
216,601
400.160
408,119
CREDITORS
Arno￿t8 falling due within one year
14
(1,770)
(2.180)
NET CURRETr4T ASSETS
398,390
405,939
TOTAL ASSETS LESS CURRELYr
LIABILrriES
6,849,988
2,923,443
NET ASSETS
6,849,988
2,923,443
FUE4DS
Unrestricted ￿ttds
15
6,849,988
2,923.443
TOTAL Fuf4DS
6,849.988
2,923,443
The charitable ¢ornpaDy is entitled to EXe￿Ption fri)m a￿dit ullder Scctioll 471 of the Co]Dpanies Act 2(106 for tbe year
ended 31 March 2024.
The membcrl have not required the cornpany to obtain an audit of its fironcial ststem¢nts for the year ended
31 March 2024 in accordance wlth Section 476 of the Cojnpanies Act 2006.
The tsu5tre5 arknowledge their reswnsibilities for
(a)
ensuring that the charitable company keeps accoimting records that compty Settions 386 and 387 of the
Companies Act 2(￿6 and
(bl weparing financlal statements which give a twe and fair view of the thtt of affaits of the cE￿Itable company as
at the End of each finaDciai year and of its su￿1￿8 or deficit for exh fiDancial y¢3r in accordanc¢ with the
requirements of Sections 394 and 395 alld Thljich otherw'ise comply Twith the jYquwen￿￿ts of the Conipydnies Act
2006 relating to f]D2ncial statements, so far &8 applicable to the charitable conwny.
The notes forni part of these financial stttenxenL8
Page 9
continued...

..BLUEBERiWEii-BEIN&kTIP.-.-- -----..---..----.-.
BALLYCE SI￿Er- continued
31 _TrIARCH 2024
These financial swements hav¢ been prepared in accordaDce with the PD)visioL8 applicable to charitable companies
subject to the Sll￿ll companies regill￿.
The
ial statements were approved by the Bowd of Tr￿ aDd awtborised for issue on
LO*F........... and were signed on its bebalf by..
GATb
The notes foThD part of these financial State￿t￿tS
Page 10

--BLURMEIiR*W£iL-BE￿G.kT.lF-..---.---.---..---...-....-..-..-..
NOTES TO THE FINANCIAL sfATEMEYI8
FOR THE YEAR ENDED 31 IMARCH 2024
STATUTORY INFORMATlOtY
Blueberry Wellbeing Ltd is a ciwitable company. limited by guarantee, regi#¢red in England and Wales. The
companls registered nunjber alld regi%tered office ths can b¢ fou￿1 on th¢ R¢ftrenee and Administrative
Details page.
ACCOUNTLNG POLICIES
Basis of prepxrittg the finaneial statt]lleDts
The fLDarAcial statements of the ¢1￿1table company. which is a public b￿efit enltty under FRS 102, have been
prepared ill accordance with the Charities SORP (FRS 102) 'Acc¢xmting alld Reporting by Charities.. Statement
of R¢collJmtllded Practice applicable to cbarities preparing their ￿0￿1t5 in accordance with the Financial
Reporting Standard wplicable in the UK and Republic of Ireland (FRS 102) {effective l January 2019),,
Financial Reponing Stsndard 102 Tbe Fi[￿DE1a1 Reporting Standard applicable the UK and Republic of
Ireland, and the Companies Act 2006. The fillJn¢ial stat¢￿ellts have bcen prepared ￿der the historic￿ cost
conYentioJ4 with the excwion of invesljnents which aT¢ iJxluded at mark¢t value, as modified by the Tevaluation
of certaill a$s￿s.
The fin￿]CIal 3tatem¢Dts are p￿S¢ll(ed in sterltllg wbich is the fijllctional currency and is rounded to the nearest
£1.
The fiwlcial 5taternellts have been on a goillg concern b&As andthere are no material uncertainties thAt
t $i8llificallt doubt on the CbaTity% ability to continue as a going CQllCCllL
eome
All illcome is recognised in the Staternenl of FiJwKial Activities coce the charitv has entitlement to the fuud4 it
is probable that the income will be received and th¢ a￿oUnt call be Eneaswed reliably.
Expenditure
Liabilities are recogtiised as eXpendIts￿ &8 soon &$ is a legal or u)nsttNctive obligation committing the
charity to that expenditllre, it is probable that 2 transfer of economic be￿fits will be required in 5ettlemEIlt and
the atnount of the obligatioD can IK EDeasured reliably. Expenditure is aLcoun*d for on an aecrnals b&sis and has
bccn clLqsified ￿der headiDgs tikgt aggregate all ciyst related to th¢ Category. Where costs cannot be directly
attributed to partirular headings they have been alltKated to activities on a ￿31$ ¢QDSiSteat with the use of
resoiirGes.
Grants payable charged the year the offer is nmde except in those castts ￿￿ere the offer is
conditional such being recognised 35 expenditure when the ¢onditions attxhed are fidfilled. Grants
otTered subject to conditions which have not been at the yw end date are noted as a conllnitment bllt not
crued as Expenditure.
Tangible fixed assets
Depreciation is provided at the follow￿￿ aDllual ratrs in order to wite off each asset over its esÉi]Dated usefu]
]ife.
Office equipment
25/0 On Cost
IDvesttn¢nt property
ve&tD]¢nt property 15 sho￿l at llLOSt recent valuation. Any ￿egate surplus or def￿1t arising from challge5 in
fair value 15 reC￿l$ed in the StatemeDt of Financial Actiwities.
Taxation
The clwity is exempt froLD COTP(Iration tsx on its ¢lwritable activitie
Flllld 3CCOUllting
Unrestricted funds can be used in ￿cordance with the cbaritable objeLtives At the discretion of the truste¢s.
Restrict£d filnds can only be used for particular restricted putposes withiD the objects of the charity. Restrictions
arsse ivhen specified by the donor or whell funds aTe ra]sed for partI￿lar reslticted pwpose$.
Page 11
continued...

--BLUEBERR¥-WELLBEiN&EiD-
NOTES TO THE FINAFICIAL STATEMEPqTS . colltlDued
FOR THE YEAR E.NDED 31 MARCH 21ll4
ACCOUNTING POLICIKS- Colltillmed
Fund aeeountlllg
Further explanation of the nalure alldpurpose of fund is it￿lll￿ in the notes to the financial statements.
Inv￿t￿￿ents
Fixed asset investments are a forni of fiaancial instrwneDt 8r¢ tnitially rtco8D￿d at their transactlOD ¢0St
and sUbSequ￿tIY mv&%ured at fair va￿¢ * the Balance SFttt date. ￿￿eSS th¢ value cannot be measured reliably
iu which ca$e it 1$ rne&%w¢d a¢ cost less in4Mirmeni. Investment gains and Ioss¢5, wh¢ther r¢alised OT unrea]ised,
re combined and presented &s'We4 gaitL% l Oosses) on iDvestments' intbe Ststanent of Financial Activities.
INVESTMENT INCOME
2024
2023
Dividellds Te¢eivable
Deposit account interest
49.896
4J42
47.454
380
54,238
47,834
RAISJNG FUT4DS
Investment management e05ts
2024
2025
Investment malagem￿t fees
675
460
Grant
fijlldl￿ of
a¢livib¢S
Direct
Costs
Support
Tots]s
Promotion of wellbeiug
7.641
58,030
1.285
66,956
r4ET INCOMEI(EXPEfqDITURE)
Net incomel(expEDditure) is stated after cbar8lll81(creditiDg):
2024
2023
tkpreciation- owned ￿Sets
Independent cxatDiDatio
438
1,285
439
lJ50
Page 12
continued...

. th"uEBÉRRY-WSLLBÉV4&iglW.--.
NOTES TO THE FINANCIAL ￿ATEmENTS. eot)thitted
DR THE YEAR ENDED 31 MARCH 2024
TRusfEES' REMLTIEILITION AfiD BENEFITS
There were no tNstees' remune¥ation or other benefits for the year ded 31 Match 2024 nor for the year ended
31 March 2023.
Trnstees, expenses
Th¢T¢ We￿ no t￿￿te¢s, expenses paid for the year eDdcd 31 March 2024 nor for the year ended 31 March 2023.
COMPARATIVES FOR THE STATEMENf OF FINANCIAL AciIvrriES
Unr¢stri¢ted
INCOME AND ENDOWMENTS FROM
lttvesttnent income
47,834
EXPENDtTURE ON
Raising fiD]ds
460
Charitable activities
Flo￿OtiOn of wellbeing
76,525
Total
76,985
Net gaIn￿00Sses) on investtnents
(162,499)
NET INCOME/{EXPENDITlniK)
(191,650)
RECONCILIATION OF Fuf4DS
Totsl fuDds brought foTsvard
3,115,093
TiyfAL FUNDS CARRIED FORWARD
1923,443
TANGIBLE FIXED ASSETS
Office
uipment
COST
At l Awil 2023 and 31 Mawb 2024
1,754
DEPRECIATION
At l April 2023
Charge foE year
1225
438
At 31 March 2024
1.663
r4ET BOOK VALUE
Al 31 March 2024
91
AÈ 31 March 2023
529
Page 13
continued...

- .BLUEBBRiWWÉLLBEDIGiiiI--..-..-.-..- .-..-. -..-..--_ .. ..-.
NOTES TO THE FINAliCIAL STATEMENTS- wJtinlled
FOR THE YEAR E.YDED 31 MARCH 2024
JO. FIXED ASSET INVESTMEirrs
List¢d
investments
At l April 2W23
Additions
Disposals
RevaluatioD5
1.890.634
303,352
(346,470)
103,991
At 31 March 2024
1,951,507
NET BOOK VALUE
At 31 March 2024
1,951,507
At 31 March 2023
1.890.634
Ther¢ were no investn￿nt assets outside the UK.
ii.
INVESTMENT PROPERTY
FAIR VALUE
At l April 2023
Revaluation
626J41
3,873,659
At 31 March 2024
4,500,000
f4ET BOOK VALUE
At 31 Morch 2024
4,500,0(M)
At 31 March 2023
626,341
Fair value at 31 March 2024 is represent￿ by:
Valuation ID 2010
Valuation in 2024
Cost
401,230
3,873,659
225.111
4,51K),000
If freehold investment werty l)ad not revalued it would have been included at the following historical
cost..
2024
2023
Cost
275,111
225.111
Fr¢ehold investment property Wa5 valued oll n]aket value basis on 31 Ma￿h 2024 by the trustees.
This is the guide price that the land has been marketed for sale aL
Page 14
continued...

NOTES TO THE Fn4ANCIAL sTATEMEr￿ts. Continued
FOR THE YEAR ENDED JI MARCH 21124
12. DEBTORS: AMOUF4TS FALLING DUE W￿￿[N ONE YEAR
2024
2023
(Mher debtors
Prepawents aud a￿r￿ed in￿rne
51yJ
150,609
126
509
150,735
13. CURRENT ASSET INVESTMENrs
2024
2023
Inveslment stockbroker accollnt
29.056
40,783
14.
CREDITORS: AMOUNTS FAILJJYG DUE WITHIN ONE YEAR
2024
2023
Other creditors
1.770
2,180
I& MOVEMENT IN FiJNDS
Net
rllovejnent
in fi￿d5
At
31.3.24
At 1.4.23
Unregtrieted fuuds
Genera] fund
Property revaluation fi￿d
1522213
401230
52,886
3,873,659
2,575,099
4,274,889
2,923.443
3,926,545
6,849,988
TOTAL FUM)S
2.923.443
3,926,545
6,849,988
Net n￿veMent in f￿nds, included in the above are as follow5:
co￿]￿8 Re50U]r¢s GaiD5 alld Mov¢nwJt
losses
in fi￿dS
Unre5tritted futsds
Generdl fi]nd
Property revaluation fijnd
54238
(67.631)
66.279
3.873.659
52,886
3,873,659
54,238
(67.6) l)
3.939.938
3,926,545
TOTAL FufqDS
54238
167,631)
3.939,938
3,926,545
Page 15
continued...

BLUEBSRRWwEiLBEiNGLftI." . - . ""
N(YTES TO THE F￿ANCIAL sfATEMENfs-eontillued
FOR TIIE YEAR E￿￿ED 31 MARCH 2024
Is.
co￿parAtiVeS for movemeDt in fun
N¢t
movement
in full(Ls
At
31.323
At 1.422
Unrestricted funds
General fi￿d
Protw revaluation fi￿a
2,713.863
401,230
(191,650)
2,522.213
401,230
3,115.093
(191,650)
2,923,443
TOTAL FUNDS
3.115,093
(191.650)
2,923,443
Comparative net movement in fi￿d4 included in the alKJve atE as fo]knws'.
Jn¢(Kning
Re50ur¢es
resources expended
GaiTtg and
losses
Movement
in funds
Unre5trieted funds
General fimd
47.834
(76.985)
(162,499)
(191,650)
47,834
(76,985)
(162.499)
(191,650)
The Property reva]uation fimd relates to the unrealised Wdin on the re￿luatiOn of the investment land held by the
charity. Once the lajxl is sold the gain is reaiised, and the pro￿}n10￿ of the uplift is transferred to tbe General
fi￿a.
16.
RELATED PARTY DISCLOSURES
During the year £1.155 {2W23 - £1275) Iv&8 ￿Yable to N M Thom4 a ttustee, in ￿latiOn to seTrices pmvided
to the ¢harity.
Page 16

- BLUEBEnY_IVEiiBEINGLTD- . -.-.....-. .-. ...-.. .- .- ........- ..-.. -...
DETAILED STATEMENT OF FINANCIAL AcfiviTIES
FOR THE YEAR ENDED 31 b(ARCH 2024
2024
2023
INCOMK AND ENDOWME.NTS
Invfstment kneome
DiTridendg reeeivable
Deposit account inierest
49.896
4342
47,454
380
54238
47,834
Totsl inconthig resourct5
54238
47,834
EXPEfqDITURE
Investment mana8e￿ellt costs
InvestneTrt ￿anagement fees
675
460
Charitable 2etlYltfies
Rent
5,106
660
202
62
1,173
438
58.030
5280
495
172
Postage alld 5talionery
Repair5 olld mainten8mce
Legal andprofessio1]￿ fres
Office CqUiPTncnt depMiation
Grants to in5tituiions
1.288
439
67,501
65,671
75.175
Support costs
Governance costs
Accountancy
1,285
1.350
Total resources expend
67,631
76,985
Net expenditure before g8iDs and losses
(13J93)
(29,151)
Reali5ed re¢ogTJised gains and losses
Redlised gains1(lo￿es) oll fixed asset inVeStm￿ts
(37,712)
6,227
Net eipenditllre
(51,105)
(22,924)
This page does not forni part of the Statutory financial statemellts
Page 17