COMPANY REGISTRATION NUMBER: 01804906 CHARrrY REGISTRATION NUMBER: 290493 The Holloway Neighbourhood Group Company Limited by Guarantee Unaudited Financial Statements 31 March 2025 llllllll •AEHYIIABV* 2211212025 COMPANES HOUSE A14 62 GROMAN & COMPANY Chartered Accountants 5 Violet Hill Sl. John's Wood London NW8 gEB
The Holloway Neighbourhood Group Company Llmited by Guarantee Financlal Ststements Year ended 31 March 2025 Pag• Trustees, annual report (incorpofating the directo¢s report) Independent examine¢s report lo the trustees statement of financial aclNities.(induding incorne and expendilure accounti Statement of finanal position Notes to the financial statements Tho followlng pages do not fom) part of the flnanclal ststements Detailed statement of financial activities 18 Notes to the detaikd statement of financial activit 20
The Holloway Neighbourhood Group Company Umited by Guarantee Trustees. Annual Report {Incorporatlng the Director's Report) Year onded 31 March 2025 The liustees, who are a0 the directors for Ihg purprjses of etynpany law. present thor rwt and Ihe unatsdited financial stat&nnts olthts chwity fc the y•af ended 31 ma 2025. Referone• and admlnlslratlve dgtalls R•glst•red ch•rlty name The Ne3IrhC%jd Group Charlty r•glstratlon numb•r 2WJ493 ompany r•gSstratlon numbor 01804 Pdnclpl offk8 and reglgt•r•d The OldFir8 Statk 84 hlaylon Street lond¢ N7 6QT Munal Hema Mehfa Isecrtlaryl IAfillram Ifan Ichairl Swqa Pafje Valerie Gag6 Camilla Bruggen J8ne McAli%tar mn RobÉnson Barry John O'Donovan . Thtxnas Nwjmark Jones (woinled 10 May 20251 (AWInted 10 May 20251 (Appo¥nfed 1 August 20251 [Re&9n 15 June 20251 (Rgned 10 May 2025 Chl•f Ex•cutlv• Offlc•r Eira Gfo8on Indepgnd•nl exomlner Al Grcfftan FCA ' 5 vknt Hill St.. John's Wc¥)d LClon 9EB
The Holloway Neighbourhood Group Company Llmlted by Guarantee Trustees, Annual Report (Incorporating the DirectsVs Report) (¢ilV•0) Year endod 31 March 202S Structstro, gov8rnanc• and fflanaynnt . G¢)vemlng Document Holk)way NevJhbourhcx)d Group is StItUtd £5 a Company L1)114 by Guaranie& (No. D18049081 incOarated on 30 M8rch 1984 and a Registered Charity (No. 29M93l¥egistered 0rt9 Novomber 1984. The company is g0vem by its M•moraTrdLrn and Art5 of AssoaalKJn and in the event of the company being wound up JI members prgsert •nd rnonths pa sr• requtred to contribulo an amount not •xce8ding £1. Reerultrnont and Appolntmont of TNstees Trustees are sought who h8vs prof855ional sklls and •xperwK• aThJ who r•present lh• Ur$ ol our seNi¢•s. Thè Boarf of Twstees regukndy carries IYA X skilL% audtt and seths Can8¢eS vfjth ¢omplemenlary skiifs and expariencè. We have identifd 3 need to broaden the dNersty speetnun of Trle$. both In terns ol proteded eharactistkX and liv 6xperlencè. We 8ra d8valoplng • rècruitmènt slratagy with th8 aim of tx)Ih inwaswu the diversfy of Ihe Board so a¥ lo bettor represent Ihe MmunIt we serve and to fil ¥acenUy enIthd skills gaps." Potsniial TnJstgs aro asked to obsew a number of meetrys cl ihe Board of Truees before the wsting Trustees approve theii applratitsn and fomlty vote th tta the Board of Trustees. One thlrd of Trustees stand down from the Board of Tru61eo6 al the cnY'SAG. and 8lpctths lor retionS) of Truste9$ Orè carrd out by lh$ membefship. At the first meeting after the AGM. Tru$tee5 Vat8 lo winl th8 ctr. Treasurnr, and Secrgw. Organl¥atlonal Stru¢tur• The gov8mance ofthe Ixg?nlun is the respJBlJilty oftho Bod OlTrte8S whh do5 to Ih Chkef Executive the day to day running of Ihe OTganisath)n, Includirry Operation management and ensuring that the organi5atton's obIectwos arè met.. Chièf Executive attènds Board of Trustew, maetings bui has voting rights. Objèctfvgs and actlvftl•s $lon: Empowerèd, h•ppy aTrJ kKIusNe cornmunities there all peop are valued. Mbsslon: Wt prode $(yport and seNkes and tyJihJ COnnlI)nS to empuwer peopk lo knad fulThlled Ilves Bs part oflheircommunty. Values: 1. RasptIng divorsity 2. Connecting and Conn8Ct•l 3. Listaning EmpoEnng 4. Con¥)assion&te S. SlThving for auafity stat•ment on Pubvc Benèfft Holloway Nèighbourh<x)d Grtyjp operates s01ef0rthe pubhcbenoft. mi8vAng thecharitys aim8 and objectwes and in planning its luture aCtrt$. Ihe Trustw hav• relgrred lo the Charly Commisslon's general guidar on wblic benefit. The Charrties Act 2011 Sets oul trWee kiids dactNiity Ihat are recognw as charitable prowded that there is suffent demonstrable'publK benefft.. Ml tyjr beneficiaS aM indFviduals or communlies that are S¢CAally and economicalty deprived and Hdloway NeIghbrt0d Group out work in thg folknwing Klorttrfwl In tho kL' - Prevention or rellel of povty- whilst we do nol provhle grants. cyjr work add$S&S the c8us86 and con6equen¢e¥ of povarty by proyidiTg 5grvK95 wrsefv6s, supportin9 Others lo provide th*n from our bufldings. u by enc¢uwing bral pectye to help Ihern58W and oach ¢)ther.
The Holloway Neighbourhood Group Company Limltod by Guarantee Trustees, Annual Report (Incorporating the Directorfs Report) (cohlthu•ll Year ended 31 March 2025 . Stat•m•nt on Publlc 8eneflt IcMlffrwd) - A¢fvanCeffl of hedlh or saving of INe$ - our wojk wludos""heatth and w611bd wogrammas for disadvantaged or isolated communty groups as as.counseUirJ and corry)l•menW therapy tJeswJned lo supwt peopk m¢nlal health ts¥ues. .AdV8nc6mI ofcitizenship or cornm dmlopmnt-we support volunteering community action,. we ht MP Muncillor surgerles, ganL$e comnwnily evatts."support the devdopment d smallw community organi5ations. and erQUrage partiupatKJn th ciw¢ lrfe and Society. Achlevoments HNG conhnues to be a lrfdine forlslngton residents. defv1 ff89 actlvttles. knv-COSt counsollrng,. . and indusi¥e spaces during one of toughest 0¢onom perh$ in recent histiiry. 2.868 s•ssiJns de1•re. suA)orting 605 kKal resklents. 589 frog dasses. rfraehiftg 315 pathpar lup 24% on ia8t yea1}. 363 peopk recwlng to gno ¢Ouns•1ng and Weifbtrl se 240 on840-one trainlng sessions sW)poJ 55 pètsp to get onllno. 88 ca115 reachlng 29 i8olated p80e'" A ma$$Ne Thank you to the 70 ¥onteerS gave 3.397.5 hours. rnaklng Ihis p08silA•l HNG is more thart a service pro¥TrYer4'$ 8 c(rfMiunty eOr. By Jthess#w he&Yh ineq(talttles. tackling tsolats)n. and promoting resihence. we'm creating pathways for 8 heatthier. more conneced luturfj for •U. FlnanciaS rwl•w The slatomonts been prepared in aCran wth thg Wult3 of thg latest Slatamenl of Recomnwdtd Practr• (SORPI. The Statent ol Financwdl AclNthes shm totsl incom• IaNed In 2024125 of £343.90912023r24: £334,150). Exp•ndrtur• for th• year was £351,28312023rd4.' £ 3,1791. This rgsujted in n8t incomg of £9.6(612023r24 i)efica1£24.098}.aft8rhaving taken into 8ccc*Jntthe netgain on inveshmen1£16.980 12023124 gan £4.9311. Totaj funds carrkd forward to 2024125 •re £6fyJ.132 (21f2y24'. £590,526).
The Holloway Neighbourhood Group Company Llmlted by Guarantee Trustee$. Annual Report (Incorporating the Dlre¢toV$ Report> fcothu4dJ Year ended 31 March 2025 Reserve8 Polrcy Trustees conshjer the rrnln rlgks and liabNitie5 of the chwity and rrAk1j 8Ufa our reserve5 polcy appropriatè to mrfvJatel managè Ihese. current tt Is Gèn•rnl Fund18-9 months.unr08th resepiesl To 8vo&a any cllff edge cl)sure. ensuring we havg some staff who wjld c¢tue worklng, shartng our story and supwling p¢opJe to other seTrKes and supporL Designated Bulldlng Fund leurrènty E400.000) There are eff1 major risks aTouTrJ our buiklings, notab lease anangements and under. invernent in major works (roof. heaing. etcl over an extended per)d. Work is vndelway lo roxlva the und6rtying Se$ 80 as we iniRsl this rTrMey into the charity {likely irl" the ofsKuriThJ the bihjwsl. DoSIgn•t Staff Fund Icurrontty £30.1100) We value our staff team and want to make svre Ihey are kK*ed after. This de31gnaj fund rneans that in th8 aV8nt ¢f haThJ to dt)6O. team would 1v0 the full statutory rèdundancy package. W8 are revi8wng this against our polKies andpr¢xedure$ to ensure staff weubeing Is ' embèdded In ourwothing pract REsk Management We take fflanagent serIoly. Ow serww ore In demand. neèds In the knca] area.are fast- . changin9 needs and th8 lunding anvrronment is dffKutt to pr•lict Assassmenl of risk6 and tlveats to the org?nis8tion 1$ th• oryoirvJ rasponsbilty ofthe Chief Executfft, man48d through tho rfsk rogl$top whi¢h L% r6vithv8d annually by the Board of.Trustee5. Thè 91thr Is availabk lor anycm lo s•&. lon request).
The Holloway Neighbourhood Group. Company Limited by Guarantee TrustO05' Annual Report Iln¢orporating the"Directotrs Report) IconthuKIJ Year ended 31 March 2025 Responslbllltles of the Irust•es . The Tru5tee8 Iwho are a150 the Dir8¢tors of Hc4lwy NevJht*?urd GTOUP for the purpose$ ol company lawl are responsibk for pieparing the Trustaes Annual Rep1 and ihe financid statements In accordance Ythh applKabl¢ Law and regulations. Company Liw requiros the Truslees to prepare ¥tatÉments for financpl y•ar. Undarthat the Tru5lees have glacted to prepare Ihe financial statements in accordance with United Kingdom Generalty Accepted Account9 Practth Iunited Kirydom Accountin9 S¢Bnd8rds an(f appli¢8ble laivl. Under compory18W the Tnjsleos rnusl not approve the financial slatements unless ihey are satisfied ¢hat they gNe a trug and fwr viow.of th8 slo1¢ of affair$ tharitablg c(Mnpany aThl the •nd
XP8nditurg of the ch*ilable company fy Ihal period.
In prsparing thtse fin•ncAI sknements, thèTnJslees affj requved to.. ' s&le¢t suitabk accounting poliCand then apFty thom Co10ty. ' 0bs8rve the m6thods and pKinc¥Jles the Charitses SORP: ' make judgements and #Lcourtfng eslffnates tl>at af reas aTrJ pwdent.. ' State whether 8ppk¥t49 UK Amn.Sftd8ry1S have been kllow¢d. subject to any malarial departures disclosed a1 expWn&J in Iho fina91 ¥t8tements'." ' prepare the finan¢ial statements on Ihe w.ng conwri unss R is Inapproprtale lo presum8 that tho Charitab conyany will continue in Cperati. The Truslee? are responslble for keeplng aduate &counling wecords that we Bvlfrienl 10 8h(w and expL2in tho charitable companls trdn5actions and di5closg vrith rea5¢)nab 8ccuracy at any lim8 th financial positEtsn of tho Charitab company and enabte them lo ensure that the financial stalemenls compty with the Ccfflpan5 Act 2006. They a a150 responble safeguarding the assets of the ch8rrtable company and hew kn lakiNJ re8sonsb]estepsforthg m8nlK)n detect offraud and other irre9ulariti8s. Independent Examlner A. l. Groman FCA ol GrcYon & Company has beryn re•appoinied"a¥ independent examiner.for Ihe ensuing y88r. Small company provisions This rep)rl ha6 been prepar•d in accordan thè provisws applkable lo crynpan eniitled ¢oth8 small compan$ exernplion. The tru5tees' annua report was approvad on ..... trustees by.. ar gJned on beham of the board of r4.. M8lanie Robertson rruslet Upm Lew TnLslee
The Holloway Neighbourhood Group
Company Limlted by Guarantee
Indendent Examiner's Report to t.he Trustees of The Holloway
Neighbourhood Group
Year ended 31 March 2025
I repjrt lo the twstees ry examinat ofthe financd statements tsl The Holluway. NevdhbourhLryl
Group Ilhe charitn forthe y88r ended 31 March 2025.
R•sponslb11111es and basls of report
As thè trustw of th• conpany {arvJ also tts directors for Ihe purposes of coryyany lawl you are
responslble for the preparatton ol the fln8nci stmerrts" In cOrd8 with tho requiren%ntB of th¥. .
Companies Act 2006 Cthe 20(K Act'i.
Having 9811¥f myjeifthat thè of thtr compary Thit reouir•d tobè oudled undpr Part 16
of the 2006 Act and are ekgible for independent exami"nat¢on. I report in respect of my examinath)n of.
the chaTty's axounts a¥ ¢grrd out under wdlon 145 of thfj ChitTr8s A¢t 2011 1'th9 2011 A¢l'l.' In
carrying out my eXaminatic I have followed thè Dwe£lxs given by the Chanty C
The Holloway Neighbourhood Group Company Llmlted by Guarante• Statement of Financlal Activities (Including Income and expenditure Jccounti Year ended 31 March 2025 2025 - unrnstrk¢ R•strlct•d funds funds Total funds . Total lund3 2024 Income and endowments Donations and kggcks Investment iTKf other income . n,927 146,021 . 16,369 181.519 163,109 3.297 167.744 16.369 161.519 263.982 Total Ineom• 79,927 343,909 334,150 Expgndlture Expenditure on roi$ing funds.. Costs of raising donatrons and 189acie5 Expenditure on chariteble activiti88 Total oxpondltur• 3.107 268,249 111,356 1.050 78.877 79,927 4,157 347,126 351,283 3.500 359.679 9,10 363.179 N1 go1$ wive5trnerts 16.900 16.980 .4,931 Net Incomellexpendliurnl and Mt . mov•m•nt kn lunds (24,0981 Reconclllatlon of fund Total funds brou9ht forward Toial funds carrled forward .526 6110.132 590.52¢ 600,132 614.4 59),526 The statem1 offinaAcial ¥tiwties illdudes all gn£ and bsses reccsnl8e¢J n th• y•ar. . All Income and expenditure derive from conknnving ad1vit. Yh• nots• on paga 9 to16 fann part otthe•• flMncL41 stattmgnl
The Holloway Neighbourhood Group Company Llmlted by Guarantee Statement of Financial Posltion . 31 March 2025 2025 . 2024 Flxed assets Tangibl8 Ilxod assets 15 3.Y70 128 Current assets Debtors Cash al bank and in hand 16 50,824 669,$88 720,412 31,7S9 640.135 671.904 Creditors.. amounts flllng du• wlth.ln on• y.•ar Bank k)ans and overdrafts other creditors Including taxa1 and 181 5ulitY 17 Accruals and deferred income 18 992 67.647 55.411 . 124.050 193 58,968 22,345 81.5C6 s.39& $90,526 N•t curr•nt assèts 596.362 600.132 Total assets Iw current Ilab115tles N8t aSSBts fj00,132 590.526 Funds of th• charity Un$trted funds 600,132 600,132 .590,526 590.528 Total charlty funds Foi the year ending 31 March 2025 Ihe charty was entitl to exenylKJn from audlt undersecllon 477" ol the Companies A¢t 2006 relatirvJ to small companies. Directors, responsibilities.. The membèts have not required Ihe company to rA)tain 8n"awi of tts finGla1 statements for the year in question in aecor¢Jance wrth sedlon 476: The directo ackno¥edge their rg8ponsbibtw forcomptying th Iheiequiremgn15 pfthgAct wAlh re¥FWt to accounti record5 and thg weparatKw of financial 5tat8ment&"" These financial statements ve been prepared in 8CCLYdarK• wlh the prDVi8iC5 applb lo companies subject to thè small eompanies, re9ime. These financial slalements **re. approve by thè bo8rd of trustw •)d authorised lor issuts on. . and are Sign on behalf L4th"e board by: Melanie R¢&ertson Truste8 Ilk8m L$ "Trustee Th• nole¥ paoes 9 to 1$fonn part of thueffirL4nElal •tst•rnenl¥.
The Holloway Neighbourhood Group , Company Llmited by Guaranteo Notes to the Flnanclal Statements Year ended 31 March 2025 G•n8ral Inforniatlo The ¢h¥ity is a benelit entity and a private ccqnp8ny Ilmited by guar8rnleo,.TegisleTed"in England and Wales and a registergd charity in Engkqnd arKt.W8S. The address ofth8 r•glstered office i¥ The Old Fbre Ststion. 84 Mton Slre8t. London N7 6QT. Staternont of compli•nce These financial ststemenl8 havo kAen pr¢pared in ¢oftwlw¢u ¥Ath FRS 102. Tho Flnwkl ReportiThJ Standard applkabkn in the UK and the Republic of Ireknd.. Ihg Statement .or Recomm•rKled Prtts app1tsts to chants pr•panng th&f accounts iri accordance with th• Finandal R•porting Slandard applic8ble in the UK and RebI of Irètsnd (FRS 1021 (Charitiès SORP IFRS 10211 on¢J lh8 Companks Ad 20Cfj. Accountlng poll¢l¢s Basls of prwration The financial staternents have beoTr prepartd on thè hkItrA1 cosl basis. as mtyjrfied by the revaluation of certaln financial assets a1 liabifft$ and investmenl pr£yert measure<J af falp value through income or expendRure. The financjd stateThnIS are kryiarejj in sterlng. whKh is the fundh?n4 dthe entity." Golng cone•rn TheTe are no matw&l unc#r&nI4es at¥Jut the charivs &iSty to ctinU Dlgclosur• axemptlorts Th• entity sa11sf tho uiteria of being a qUaIrfy9 enbty as dèfinèd in FRS 102. As suth, vantage has been t8ktn of the f0lbWU dischsurn exempb.ons availatle under paragraph 1.12 of FRS 102.'- No cash ststtynt has be pr88Èntad foTthe company. Judg•fflents and kwj sourc05 of estlmatkn unvirtalnty. The preparation tsfthe finanaal 5talewents requires rnana9erT*rt to nwke ju&Jernents, e3lirnales and as$umplions that ¥ff8ci the aM(ntS reported. These estinates 'and jtAgemenls ar6 rttinualiv le¥d and are based on expeiience and other tsct¢)ts. in¢ludlng axpectatk)n$ of luture evgnts th¥¢ 8r8 beltfftd to bo r•asÉ¥1a& under the c1?tar$. Fd accountlng Unresirtcted funds are availa14e use at the of thg Irustee5 to further of the chwtys purposbs. Designated funds are reStlted funds by the tntstee5 for p•tkular futur• project or ommitrrthL Reslri¢ted lund$ are suti"ect&l lo restrKlions M theirexpenditure decw by th&donorerthrough thè tern ofan appeal and tsll irkn ofh4t) sUtaSses. rnslr+rthd income funds or endowment funds.
The Holloway Nelghbourhood Group . Company Limlted by Guarantee Notes to the Financial Statements Yèar ended 31 Mah 2025 Accounting pollcles l¢•TrUW . Inwmlng resourc•s Incoming resowrg$ 4r¢ Includad in ihe statement of finandal a¢wties when entiuemenl has passed lo the charity.. K i% proba14e t the econornt be[rtS assorAated with the tran$È¢tion VAI flow to the ¢hiLY and tho ameunt can be rgliabty moasu(8d. Th8 k4kn¥ing pol18S aro applied to partICar coiies (l ie.. inctyng Irom donions or grants is rwnised vthen Ihwe ra e4idence ol 8nbtlom8l>t lo th8 grfl, r8ceipl is probable a1 its amwnt can be rreosured reliab. go¢y irtcomo 1$ recognised whon receipl L8 PrOle and entitknmenl is establIsh. incorne from dlatsd gOC4Js is measured. far va• of th• Lmless ihis is knpractlcal to measure reknabty, In %thlch case Ihe"value ts d8fNed fr{ tha cosl to th8 donor crflhe estimated re5ak ¥Utt. Donated facilti•s ark1 sotvlcts are leMgnld in thtr aeeounts hon recewl If the value can be reltabty measUd. No noun¢8 afo tncknled for the conlributw of gener ¥OnteerS. income frcm contrts Ihe suppty of Serv?$ is rwnksed with the ddivery of the contracted service. This is cla55Trfied a5 unrnsltthd fvnd$ unless there is a ¢ontractuèl rtquir8ment for rt to be spent on 4 pa"Cular pwposo and retumed rf un8p&nl in whKh case il may be règarded as restricled: Resources expended Expendfturp ts rocognt8•d on.an accruals basis as a Ilatxlty Is incurred. Expendilure indud6S ary VAT whth cannol be fully recovered, and is ckssrfEd undér headings of thg ytalemenl offin01 lilies lo relateB: XP8nditur8 on rai8ing funds includ8s the of all fundwing adivKi8s, events. ncn- thaTitable tr8dino actmttes. aTrJ the sale of donated goots.. ¥Y4dre on charitable actr.[aUdeS •11.lS incurred by a ¢harity in undertaking actwrtiès that frjrthèr rts charitable aims for the benefrt of its beneficiariés. including those spOrt Costs and costs rejab.ng lo the govemance of the ¢h8rity apportlongd to charftablè ad1vQ$. otherexpenditure in¢lud•s 6xpendrture that is ne#her raFat8d to rai5ingfvn¢Jsforthechartty nor part of its oynditura on charitthle xtMts. costs are allocated to exprture catetrThs refieding the use of the resourcè. Difect costs attrfbut8ble to a singk actwty are auocated ¢Jirecty lo that aclNity. Shared costs are apportiOd b8Wn the activthes thoy ¢ontrfi)ute to r•asonab18. aThl ¢SIstent bASi8. Tanglbl• assets Tangible assats are in1t1d Orded at cost. and subsequenlty staled at ¢ost.less any ¢1ul¢d depretiOn and Impaimwnt h)sses. Any langblè assats carrf•d * rgvaJu8d amounis ar• r8ccided at th8 fair value al the date of rayaAtron kn any subsequent J11J1ated deprecialvjn arKI subsequent a¢cumulated impairmenl knsses. 10
The Holloway Neighbourhood Group Company Llmlted by Guarantee NotOS to the Flnanclal StstementsiceThUftty Yoar ended 31 March 2025 Accountirtg polki•s {cgnffjn(rf Tanglble assets An Increose in the carying amount of an as8Ot •8 a rsull of a fevalualknn. Is reeognL%ed In olher recogni8ed gain$ and105$9s, it r•v8rses a charge for impairrn8nl that has previc41¥1y been recoJnk%ed as expenditure Mthin the statenwnt of ffftancial aclivits. A decrea¥e in the caryiny amount of an as¥et 8$ a re¥utt of rtsvalu8tion. Is re¢&Jn In oth8r recoJnis&Y gains and10sses. e¥¢¢pt to whkh it offsets any prevrous revatuation gain, in whth castr the bss is shown wiihln olher recognised gains and lossts on th8 Statement ol fmancial actiwtie& Depr•clatlon 0opr•tyation is cakulaied so asto write off Ihe costar.vthation of an ass8t.195$ its rnsidtsal lu9, over thè usèful economic lsfe of that asset 08 folows.. . Computer & Off Urnent 2Vh $tr•ght Ir ImpalmnI ofllx•d assets A feview for WtitorS of ryaiThent i% Carri out al each rewting date. with the. recoverab amount being eslimat&J where such indi¢atots èxst IMero lh8 carrying volug ¢xtseds the re¢ovgroble omount, the asset Impalred dIngty. PrK)r impalrrnents are also re¥WOd for possi¢ reve at each reFthift9 dat Fpr Ihe purposes of ir]MienttesIlng. when it il ItPOs#br0 to estlmote the r¢¢over8ble amount of an individugl gsse( an gstwnate B made of the tecov¢rable 8TrKJunl of tho ca6h-generattng unit to vA)ieh the asset bebngs. The cash-genering unit is tho smallest klentrfiabk group of assets that includes thg asset and gentrrnles cash bnI&1 that laFtY 4ndewdent ol th• cash.iThfiows from otr 0s9ets or grtyjps of assets. D•fined contTlbuUon pl¥n$ Conlribulion5 to defined conlnbutK)n plans arn weognised as an exporise in lh• pwSod in.wh Ihe re]atèd s8tvi¢e is provided. Prepa41 contributrjns arè r8(x)gnis8d a$ an as8gt to tho èxtènt that the ppaYrnent will to a redth.in firtufe payIntS or a cash refurKI. When contribut$ are not expe¢ted lo be sdtled whc4ty within 12 months of the end.ol the reporbng dato in which the employees render the retatafl seNK8, th• li?bilty 15 rneasur 8 dls¢ounted present vu basts. The unvMndthg ofthe"di5count is re0)gnid aB an expen6e In the period in whKh it aw$. Llmlted by guarantee That charity is lmiteil by guarantse d£1 pe.r m8fflber siwe capital." 11
The Holloway Neighbourhood Group Company Limlted by Guarante• Note¥ to th• Flnanclal Statements fcwtknu•d) Yoar ended 31 March 2025 Oonat]ons and legacles Unrestrleted R•$trt¢ted Totsl Ftynd$ Funds Funds 2025 Donatlons Donations The London CcnrNnily Foundation LB Isjinon Loc81 Inilialfves Fund L8 Islington VCS Grant LB Isbngton Drngs pnd Akohoi pmgr8mm8 Clarion Fubjres Mcmillan CompBs61onate Cafe Cbudesley Sport EngLgnd Wornen Health Day CripplegBte Grant 7.694 7.694 8,528 2.000 ss.ooo 4.830 26.257 3.685 8.628 55.000 4.830 26.257 3.885 35,OQO 1,250 377 1250 377 "1,500 146.021 66.094 79,927 UnreStrt Funds Restricted Tertal Fvnds Fund3 2024 Donallons Donatn$ The London Conlnunty Foundw)n.' L8 ISngtOn VCS Grant LB l$h'nyton R8tail. Ltttsure & Fthpitsliiy Gwt Clarion Futures L8 l¥lington S11 Octopus Slay Woll Lwe Wgl 15Inglon Giwrrfj Ck)udesley Sport Islin9t¢)n G¢)1 Things Fjndat Postro¢Je S(vdy Trust 470 2,075 5.000 2,545 5.C(JO 65,000 2,(J)O 19.330. 6,667 5.300 2,365 35,000 1,250. 2.000 16.652 163,109 fj5,000 19.330 6,867 5.300 . 2,365 35,000 1,250 2,000 16,652 97.639 65.470 Inveslm•nt Incom Unrostrlct•d Total Funds UnT8Stn"cted Total Funds Fund? 2025 -Fund 2024 Bank rfwest rwNed 16.389 16.369 3.297 3,297 12
The Holloway Neighbourhood Group Company Llmlted by Guarantee Notes to the Financial Statements Year gnded 31 March 2025 Othgr Ineorn• ' Unrestrlcted R•strf¢ted Total Fundg" Funds Funds 2ts25 OIJ Fire StstK)n". Hall & rwm hi 38 Mayton Street Stress Proj8Ct.' Rant & 18 Strèss Project: Therapy fees. 33M2 37.637 87.27S 43.124 181.519 33082 37.637 87,276 43.124 181,S19 UnrestrvX•l Re5trlcted Total Funds Funds FurKI$ . 2024 Okj Fio St8tKJn'. Other incorne Okd Fire Ststknn.. Hall & room hir¢ 38 Mayton Slreet Stress Projectr. Fèes & outr•ath sèrnces Stre83 Prqect.. Rent & rCM Te 1.593 1,651 35.771 36.000 32.197 62,125 167.7A4 35.771 32.197 62,725 166.151 1,593 Costs of ralsin9 donatlon$ #nd logacl•• Unr•strfct•d R•strict•d Total Fund$ Funds Funds . 202S. C0818 ofgeneratvJ I48-V0[untwY inccffle 3.107 1.050 4.157 Unrnstrict&1 FUTh Restrkted Total Funds Funds 2024 Costs 0f9eneratw In- Voluntary wKome 3,500 Eyndliur• on ¢harltabl• aetlvltl8s by ld"typ• . unMtrfCt . R•strl¢t•d Total Funds Funds Fund¥ 2026 Obj Flre Statkjn Stress Pr4èd Support eosts 113,300 126,221 29,728 288.249 44,960 33.917 158,280 159,138 29,728 347,126 78,BTI Unrnstrthd Restrt¢ted Total Fund9 Funds Fund¥ 2024 Okj Filg Station Str•ss Projed Supwrt ¢osts 92.583 117.7KI 50.084 62.530 36.702 155.113 154.481 50.085 359,679 99.232 13
The Holloway Neighbourhood Group Company Llmlted by Guarantee Notes to the Financial Statements fcwiTrrtj Yoar ended 31 March 2025 10. Expenditurè on charltobl• thctlvltlos by attlvlty typB A¢dvlii•s undertak¢n dlrecty "Support Total funds 2026 . Tolal lund 2024 Okt Fwe Sl¥bJn Stress Proje Governan¢¥ cost$ 158,260 169,138 . 10.638 8,025 11,065 29,728. 188,898 167,183 11.065 347.t26 .167.448" 163,763 28,468 359.679" 317.398 11. N•t galns on In¥•A UnrnstrKted Total Funds unreStrted Tiital Funds Fund$ 2026 FuTha$ .2024. GalnsllbÉsttl cash for InvestnI purposes 16.91KI . 16.9811 4.931 4.931 11 N¢1 Incomdlgxpondllurn) N¢t Inctr)wl(e¥)8nditur¥) Is slaed after charg5[Cred). 2025 2024 OepreaTrJn of tsnglblg assets 943 1.978 13. Staff costs The averagg h6ad cwnt of ernpkry dwing th2ye¥ was 11.12024.. 10). Thg abprn99 number ol fu114ime equlv8nt nOya$S during tho year is analysed as folkys: 2025 .No. 2024 Number of staff - ManAgwnent Number of staff - Other io Thè av•rage nnbel ol employtes (h¢ad Gwnt ba6•a on number of staff employod) during the year was 1012024-. 91. No errtF4oye8 receiytd empltyee benefils of more than £60.0 (luriNJ the y8ar{2024.. NI). 14, Tru6t•• r•rnun•ratlon •nd ewnsés SORP 2015 require5 the follrt••ing Statement to" bé made... no remuneration rA otherberwfrts from eThvloymI with th• charty.or a rled lty rec8Ned by.th6 trust8es. 14-
The Holloway Neighbourhood Group Company Llmlted by Guarantee Notes to the Flnanclal Statements fcoMiov•O Year ondod 31 Mah 202S 15. Tanglbl• flxed assets At 1 Aprfl 2024 Addlttons At 31 March. 2025 Cost Equipmgnt 14A73 14.473 4.58S At At Charyefor 31March 1 Aprtl 2024 . th0"yr 2026 Dèproelatlon Equipment 9.760 10.703 9.760 943 10.703 At 31 Aiar¢h .2024 31 March 2025.. Carylng amount Equiprnent 3,770 3,770 128 128 16. Debtors 2025 2024 Pr•paid exp Debtor¥ 16.045 34.779 14,9FO 16,809 60,824 31,769 17. Other erndFtors Includkig taxatlon and soclaf s•¢urtty hlllng du• wtthin one yeAr X125 2024 Social wcuiity oth¢rtaxe$ Rgnt81 dePlt3 Other ctgditors 12,402 31,224 24,021 . 7.968. 30.556 67,647 58.968 1fj
The Holloway Nelghbourhood Group
Company Limited by Guarantse
Notes to the Flnancial Statements {ronthu
Year ended 31 March 2025
18. Deferrvd In¢ome
2025
2024
SS,41t
22.345
19. PensloD& and other post rntlr•mont benefits
Defined ¢ontributlon plans
The amount ¢09n15¢d in inrn• or gyp1[0 as an exwnse in rdatp)n to d8fin•d contrit#Jti)n
ans was £10.54212024.' £9,067).
20. Anaty31s of ch•ritablè lun