REGISTERED CHARrrY NUMBER: 286496
Re￿rt of the Tru5ttt5 *Dd
Unaudited Fin8n¢iil St*terneRt$ 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¢< I￿hL$l0￿ ONI rwt fryall its rnemixr5.
ACHIEVEMEiYI3 AND PERFORMANCE
in our local community WI￿ wish to P*com¢ m¢mkn. Ho( frNhty c4x)k me￿$ togth with tea w]d b1$￿Its are
ewloycd stsff I￿sE51 of the Day Centr¢ Matwgu, SIKY Mawg¢r, Seffjtor Cwr Assi8thn( 6 C4re Sixif 2 Ikivo 1
wkn do a brilliandy Job PD)vidin8 a wele(Mntiw frithity thv1r1mn￿ The D4y Centre Cknity SJ¥4y is
Cathy Brit4 arml kn Shop volunte¢r&
FINANCIAL REv￿w
in fina￿la1 our ino)me Ihrrin8 the yew was £348,881 illcluthn8 £30J16 of restric￿1 (2024:
£311187 iticluthD8 £25.[￿ restricta) 8trJ exraittwe w18 £3￿727 (2024: £￿.4071. ThE n¢t incon)e was
ther¢fore £42,154 {2024: £15.780}. The ithnc¢ LM) the futh£¥ 18 £93,485. I￿￿Ing £04.176 restr1d￿ (2ff24..
£51.331, incIE￿Ing £34.427 rt$trItt￿ fu￿1
Re8ervu pollry
Iwhila the pianned rttave level is rp-1￿11￿1
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
DEAwiJ￿ll
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 & T￿￿5 &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 b￿A￿Se l am a n*mber of the It￿l￿rte 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
Stc*ks
1.117
19,840
787
777
15.983
27,503
19.840
58.061
57274
21.744
57274
79.018
44263
CRED￿oRs
(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 L*half by:

For The Yar Ettdtd 31 M￿ch 2(125
AccouNfiNG POLICELS
The fintinctal statern￿ of the charity, which is a public benefit entity ￿ FRS IIY2, hav¢ '
Rqy)ltiJ￿ Stsfftlard a￿lI￿ble in the UK aThl Repthli¢ of Ireland {FkS IIY2) {¢ffe£tiv¢ l J•nuary 2019y.
Fina￿181 Re￿ting 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 a￿1 ￿liablY.
clwity kn t1￿ ex￿dItU￿ it is ￿L￿ble th8t a tsaDsfcr of ￿0￿Mi¢ 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 all￿tell to ￿[VItieS on a basts eA)nSIste￿ with the we of
life.
Motorvehicks
moving itans.
T*tslkni
Th¢ cl)arity is exeiiv fr(*n ort its charitsble xtiviti¢&
over the pml orth¢
C￿b •¢ 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 Ma￿h 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(ExPEND￿uRE)
{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
Anw*isof th¢ Dutiwityof IL*TL% is 8Éven below:
31.3.25
31.3.24
1970
11222
AtiA24
At31JJS
767
1.758
25.(
1.758
55516
MIDIt￿ repl￿emtht
30516
34.427
30516
767
64.176

The YeAr Ended 31 MaT¢h 21llS
IL RELATED PARTY DISCLOSURVS
Page 10