REGISTERED CHARrrY NUMBER: 286496 Rert of the Tru5ttt5 Dd Unaudited Fin8n¢iil StterneRt$ For The Y¢4r Ended 31 MArrh 2025 for SandhuTSt Day Centre Assoclltio Fuller Spurling Mill House 58 Guildford Street Cherts¢y Surrey KT16 9BE
For The Yar Ended 31 m¢ 2025 I to 2 6 to 10 11 to 12
F•r Th¢ Y¢•r 31 M•r¢b 2025 UK and Ryblic of ITel8ThJ IFRS 102) {efftaive l January 2019). Objethes ADd Alrns eDjoy acce&s 10 8 fxility whictrL which L¥tCT5 Variety olthcir la1 Drals and wel]&iD& The allrity xtively PD1)leS diBuity, clx)i¢< IhL$l0 ONI rwt fryall its rnemixr5. ACHIEVEMEiYI3 AND PERFORMANCE in our local community WI wish to P*com¢ m¢mkn. Ho( frNhty c4x)k me$ togth with tea w]d b1$Its are ewloycd stsff IsE51 of the Day Centr¢ Matwgu, SIKY Mawg¢r, Seffjtor Cwr Assi8thn( 6 C4re Sixif 2 Ikivo 1 wkn do a brilliandy Job PD)vidin8 a wele(Mntiw frithity thv1r1mn The D4y Centre Cknity SJ¥4y is Cathy Brit4 arml kn Shop volunte¢r& FINANCIAL REvw in finala1 our ino)me Ihrrin8 the yew was £348,881 illcluthn8 £30J16 of restric1 (2024: £311187 iticluthD8 £25.[ restricta) 8trJ exraittwe w18 £3727 (2024: £.4071. ThE n¢t incon)e was ther¢fore £42,154 {2024: £15.780}. The ithnc¢ LM) the futh£¥ 18 £93,485. IIng £04.176 restr1d (2ff24.. £51.331, incIEIng £34.427 rt$trItt fu1 Re8ervu pollry Iwhila the pianned rttave level is rp-1111 Regltter¢d Charlty number 286496
F•rThe Yur Ended 31 M*rth 2025 Sandhutst Berk5bire GU47 9W Trustttg R Mfywjm P McKen7ie M Bro&saTd M FAwc¢tt K Mahsmthllie DEAwiJll B D Wilson K (¥Fp>intrd 26.3.25) Susan Keane FCA Fuller Spurlin8 Mill House 58 Guildftffd Street Swrey KT16 9BE ?8-1-3b> Awrovd by order ofthe b(d of trwsteu ((L........................................... J 8igwl on its b&Ir by:
I to the dwity Inwte¢s (ffi my ¢xamination of the of SaThJhurst Trdy C£lltre A88LKi (the Trust) for the yW4XMlxl 31 Much 2025. requirements of the Ctwritits Aet 2011 ACV). I irt of my exarnt(ffj of & T5 &counts e4ttied out Secti(ffi 145 of th¢ Act znd in C#Tryin8 (M my examirntion I ha follow¢d all applicable 8iYo) by the Chuity CIKnml Unthr secti 145{5Xb) of Indeptndem¢ ¢xawlttrf• thteme4t th4t l am qu81ifityJ 4ertake the ex4miD81iryt bASe l am a nmber of the Itlrte of chartm ALrountants iti LmtiD8 rex(tth were iti yes of th¢ Tn 08 T¢quired by 130of the Aci. r Susttn Ke&ne FCA Fuller SExwlin8 Mill Ho 58 Guildfoyd Stte Surrey KT16 9BE 29101126
ForThe Yur Ended 31 Mar¢h 2•25 31.325 31.3.24 ioJoi 30J16 4Q817 6,627 194.448 194.448 189.405 98.951 14.663 98.951 14.665 I.987 15.168 Tot*1 318.365 30.516 348.881 312.187 EXPENDTfuRE ON Rai5iti8 fu 59.724 59.724 59.862 Day Centre 767 247.(X)3 Totsl 305. 767 .727 Y)A407 NET INCOME 11405 29,749 41154 15.780 RKCONCILIATION OF FUNDS 34.427 51,331 35551 29,3( 64.176 9J.485 SlJ31
31 Marth 2(125 31.3.25 31J.24 FIXED ASSETS Tangible assets 17.101 24.(X>3 26J78 Stcks 1.117 19,840 787 777 15.983 27,503 19.840 58.061 57274 21.744 57274 79.018 44263 CREDoRs (9536) (9536) (19,510) 12208 57274 69.482 24753 29.3(V) 64,176 93.485 51J31 29J(ffJ 64.176 93.485 51 J31 29,31V) 64.176 34.427 TOTAL TrIJNDS 93,485 51J31 athd 8i8DAI on its Lhalf by:
For The Yar Ettdtd 31 Mch 2(125 AccouNfiNG POLICELS The fintinctal statern of the charity, which is a public benefit entity FRS IIY2, hav¢ ' Rqy)ltiJ Stsfftlard alIble in the UK aThl Repthli¢ of Ireland {FkS IIY2) {¢ffe£tiv¢ l J•nuary 2019y. Fina181 Reting Statthrd 102 Tr Fiowiai Rwtin8 Ststmlard aHJlicable in the UK alld Re[11¢ of cthvention. is prri•bk that the 1DLxKt will IK rry¢ivryJ a1 liablY. clwity kn t1 exdItU it is Lble th8t a tsaDsfcr of 0Mi¢ bo)efits will be wite4 in s¢ttl¢D)ent 4NI the 8mtyJnt of the Obligarb can be me4sured reliably. EX&Ill¢ is ac¢4)untal for on an b&sis and h attributed to tArticular he&din8s they hve bt£n alltell to [VItieS on a basts eA)nSIste with the we of life. Motorvehicks moving itans. Ttslkni Th¢ cl)arity is exeiiv fr(n ort its charitsble xtiviti¢& over the pml orth¢ Cb •¢ b*nk aod kn h•nd
AccouNfANG PoLIC- emthilled Credlto from a knst event thpt will wthbly rGsult in I1 trntLsfer of fimds ty 8 third prty the anKrtmt to th¢ Fln4Ddd Instrn)nents 31J25 31.3.24 2,725 98,262 93.989 98.951 I(.987 31J25 31.324 14244 421 14,949 219 14.665 15,168 31 Mah 2024. COMPARATIV FOR THE sfATEMENf OF FINANCIAL AcrivrnL8 [k)natIo and le8a¢ie8 6.627 &627 Chthtsbk •dlvld Day Centre 164.405 189,405 l(K),987 15,168 IW,987 15.168 287,187 311187 EXPENDMJRE ON 59.862 59,862
COMPARATIVLS FOR THE STATEMENT OF FINANCIAL AcfiviTIFS. o)nthiued 235,693 852 236,545 Totsl 295555 852 296,407 NET INCOmFJ(ExPENDuRE) {8J08) 24,148 15,780 RECONCIUATION OF FUNDS Totsl fi]nds Ixought fimward 25272 10279 35J51 TOTAL FifNDS CARRIED FORWARD 16 34.427 51J31 TANGIBLE FIXED A&SETS Plant aThl Trtbi¢ks COST Al l Awil 2024 aThl 31 Marth 2025 31.785 2&184 37856 95825 DEPRECIATION At l Awil 2024 Charge ftyyear 26,184 373)23 69247 2,575 2575 At 31 March 2025 8.615 26.184 37,023 71.822 NET BOOK VALUE At 31 March 2025 23.170 833 24.3 At 31 March 2024 25,745 833 26.578 31J25 31.324 T17
FwTht YtAr Emded 31 Mw¢h 21125 D£KfoAS: AMOUM FALLIIYG DUE wrrHIN ONE YEAR 31J25 31.324 16,847 439 2J54 11451 1.030 VAT 19.840 15.983 CREDm)ILS: AMOUNfs FALLING DUE WITHIN ONE YEAR 31.3 31.3.24 Bank MI0ve[draftS (see note 10) 11222 2.772 3.112 2.850 U20 9J36 19.510 i& LOANS Anwisof th¢ Dutiwityof ILTL% is 8Éven below: 31.3.25 31.3.24 1970 11222 AtiA24 At31JJS 767 1.758 25.( 1.758 55516 MIDIt replemtht 30516 34.427 30516 767 64.176
The YeAr Ended 31 MaT¢h 21llS IL RELATED PARTY DISCLOSURVS Page 10