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 finan￿al 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 a￿0 the directors for Ihg purprjses of etynpany law. present thor rwt and Ihe unatsdited financial stat&n*nts olthts chwity fc* the y•af ended 31 ma￿ 2025. Referone• and admlnlslratlve dgtalls R•glst•red ch•rlty name The Ne￿3￿IrhC%jd Group Charlty r•glstratlon numb•r 2WJ493 ompany r•gSstratlon numbor 01804 Pdnclp*l 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 m￿n￿ RobÉnson Barry John O'Donovan . Thtxnas Nwjmark Jones (*woinled 10 May 20251 (A￿WInted 10 May 20251 (Appo¥nfed 1 August 20251 [Re&9n￿ 15 June 20251 (R￿gned 10 May 2025 Chl•f Ex•cutlv• Offlc•r Eira Gfo8on Indepgnd•nl exomlner Al Grcfftan FCA ' 5 v￿knt Hill St.. John's Wc¥)d LC￿lon 9EB The Holloway Neighbourhood Group Company Llmlted by Guarantee Trustees, Annual Report (Incorporating the DirectsVs Report) (¢￿il￿V•0) Year endod 31 March 202S Structstro, gov8rnanc• and fflanayn￿nt . G¢)vemlng Document Holk)way NevJhbourhcx)d Group is ￿StItUt￿d £5 a Company L￿1)11￿4 by Guaranie& (No. D18049081 incO￿arated on 30 M8rch 1984 and a Registered Charity (No. 29M93l¥egistered 0rt9 Novomber 1984. The company is g0vem￿ by its M•moraTrdLrn and Art￿￿5 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• U￿r$ ol our seNi¢•s. Thè Boarf of Twstees regukndy carries IYA X skilL% audtt and seths Can￿￿8¢eS vfjth ¢omplemenlary skiifs and expariencè. We have identif*d 3 need to broaden the dNersty speetnun of Trl￿e$. both In terns ol proteded eharact*istkX and liv￿ 6xperlencè. We 8ra d8valoplng • rècruitmènt slratagy with th8 aim of tx)Ih inwaswu the diversfy of Ihe Board so a¥ lo bettor represent Ihe ￿MmunIt￿￿ we serve and to fil ¥acenUy ￿enIthd skills gaps." Potsniial TnJstg*s aro asked to obsew a number of meetrys cl ihe Board of Tru*ees before the wsting Trustees approve theii applratitsn and fom*lty vote th￿ t￿ta the Board of Trustees. One thlrd of Trustees stand down from the Board of Tru61eo6 al the c￿nY'SAG￿. and 8lpctths lor re￿￿tionS) of Truste9$ Orè carr￿d out by lh$ membefship. At the first meeting after the AGM. Tru$tee5 Vat8 lo winl th8 c￿tr. Treasurnr, and Secrgw. Organl¥atlonal Stru¢tur• The gov8mance ofthe Ixg?n￿*lun is the respJBlJilty oftho Bo*d OlTr￿te8S wh￿h do￿5 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 pro￿de $(yport and seNkes and tyJihJ COnn￿lI)nS to empuwer peopk lo knad fulThlled Ilves Bs part oflheircommunty. Values: 1. Rasp￿tIng divorsity 2. Connecting and Conn8Ct•l 3. Listaning ￿ Empo*Enng 4. Con¥)assion&te S. SlThving for auafity stat•ment on Pubvc Benèfft Holloway Nèighbourh fcothu4dJ Year ended 31 March 2025 Reserve8 Polrcy Trustees conshjer the rrnln rlgks and liabNitie5 of the chwity and rrAk1￿j 8Ufa our reserve5 polcy appropriatè to mrfvJatel managè Ihese. current￿ tt Is Gèn•rnl Fund18-9 months.unr08th￿ resepiesl To 8vo&a any cllff edge cl)sure. ensuring we havg some staff who wjld c¢￿t￿ue worklng, shartng our story and supwling p¢opJe to other seTrKes and supporL Designated Bulldlng Fund leurrènty E400.000) There are ￿eff￿1 major risks aTouTrJ our buiklings, notab￿ lease anangements and under. inve*rnent in major works (roof. heaing. etcl over an extended per*)d. Work is vndelway lo roxlva the￿ und6rtying ￿S￿e$ 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 de31gna￿j fund rneans that in th8 aV8nt ¢f ha￿ThJ 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 fflanagen￿t serIo￿ly. 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$top whi¢h L% r6vithv8d annually by the Board of.Trustee5. Thè ￿91thr Is availabk lor anycm lo s•&. lon request). The Holloway Neighbourhood Group. Company Limited by Guarantee TrustO05' Annual Report Iln¢orporating the"Directotrs Report) IconthuKIJ Year ended 31 March 2025 Responslbllltles of the Irust•es . The Tru5tee8 Iwho are a150 the Dir8¢tors of Hc4lwy NevJht*?ur￿d GTOUP for the purpose$ ol company lawl are responsibk for pieparing the Trustaes Annual Rep￿1 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 Account￿9 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 skn*ements, thèTnJslees affj requved to.. ' s&le¢t suitabk accounting poliC￿and then apFty thom Co￿*10￿ty. ' 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￿￿.S￿ftd8ry1S have been kllow¢d. subject to any malarial departures disclosed a￿1 expWn&J in Iho fina￿￿91 ¥t8tements'." ' prepare the finan¢ial statements on Ihe w.ng conwri un*ss R is Inapproprtale lo presum8 that tho Charitab￿ conyany will continue in Cperati￿. The Truslee? are responslble for keeplng ad￿uate &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 Ccfflpan￿5 Act 2006. They a￿ a150 respon*ble 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 Grc*Yon & 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￿ g*Jned on beham of the board of r4*.. M8lanie Robertson rruslet Upm Lew TnLslee The Holloway Neighbourhood Group Company Limlted by Guarantee Inde￿ndent 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* st*merrts" 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¥ ¢grr￿d out under wdlon 145 of thfj Ch*itTr8s A¢t 2011 1'th9 2011 A¢l'l.' In carrying out my eXaminatic￿ I have followed thè Dwe£l*xs given by the Chanty Cn 145151(bl of the 2011 Act Ind8P8rtd•nt examIne￿# statement Since tha charity's gr￿¥ incom8 excè&ded £2S0.0￿"yovreX8rThntrr niust bo a membor ol a body Ilstgd in section 145 of Ihe 2011 Act. I confimi Ihal l qualified to uThJert8ke the examinath)n because l am a memberofthe Instrtutè of Chartèred Acc¢w￿lS in Eng18Th1 #nd Wa*$ {ICAEW), wh(th19 one olthe li5t8d ts0￿￿. I have cornplded my examInal￿, I ccrfffm tt*t ￿"Matters hove aIlentk￿ in cotffiectb. n with thg oxamination giving me eauso to b81￿•.. ¥eounth"rg rwds wèrn ncl kw in respect oftrffj charity &8 wuired by section 386 of th6 ' 2006 Act.. or the fina￿1¥[ statements do not with those rvcords,. the finoncial staternents do nOt¢c￿P￿￿ryth the accounttng r￿UIreMentS of sedon 396 of th? 2006 Act olher thon any requirernent that the &couAts gNe a'lru• and fairf whirh is nal matter con%dered as part of an wWndent ex8mKIa￿n.' the finanrial siatemonts have not been ptepwed Krt xcordarKe wlh th• methods and princ¢ples ol the Statement of Re￿n￿￿ded Practka for &¢ouAting and. ￿ports￿ chwiltes applic$b￿ to th8rities prnpar¥w thalr acc4Junts in KCordanC•.￿th the Fln8nci81 Rep)rting Sl8ndard applKable In the UK aTrJ Republ￿ of I￿￿Thd IFRS 1021. I ha￿ no coJKoms attenth'cn should be r•athgd. dhav rawn i e ac¥oss no othwmatters in tonnectiefi with the é¥4ninatitsn towhlth is rgport in order to enab￿ a prwunder8tanding4lthe accounts lo Al Groman FCA Inde￿ndant Examine 5 Violet Hill SL John's Wood London MW8 9E8 1.IE¥-S The Holloway Neighbourhood Group Company Llmlted by Guarante• Statement of Financlal Activities (Including Income and expenditure Jccounti Year ended 31 March 2025 2025 - unrnstrk¢￿ R•strlct•d funds funds Total funds . Total lund3 2024 Income and endowments Donations and kggcks Investment iTKf other income . n,927 146,021 . 16,369 181.519 163,109 3.297 167.744 16.369 161.519 263.982 Total Ineom• 79,927 343,909 334,150 Expgndlture Expenditure on roi$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 N*1 go￿1$ ￿ 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 statem￿1 offinaAcial ¥tiwties illdudes all g￿n£ 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 f*lllng du• wlth.ln on• y.•ar Bank k)ans and overdrafts other creditors Including taxa1￿ and ￿181 5￿ulitY 17 Accruals and deferred income 18 992 67.647 55.411 . 124.050 193 58,968 22,345 81.5C6 s￿.39& $90,526 N•t curr•nt assèts 596.362 600.132 Total assets Iw current Ilab115tles N8t aSSBts fj00,132 590.526 Funds of th• charity Un￿$tr￿ted 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"aw*i of tts fin￿Gla1 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 prDVi8iC￿5 appl￿b￿ 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$fonn part of thueffirL4nElal •tst•rnenl¥. The Holloway Neighbourhood Group , Company Llmited by Guaranteo Notes to the Flnanclal Statements Year ended 31 March 2025 G•n8ral Inforniatlo The ¢h¥ity is a benelit entity and a private ccqnp8ny Ilmited by guar8rnleo,.TegisleTed"in England and Wales and a registergd charity in Engkqnd arKt.W8￿S. The address ofth8 r•glstered office i¥ The Old Fbre Ststion. 84 M*ton Slre8t. London N7 6QT. Staternont of compli•nce These financial ststemenl8 havo kAen pr¢pared in ¢oftwlw¢u ¥Ath FRS 102. Tho Flnwkl ReportiThJ Standard applkabkn in the UK and the Republic of Ireknd.. Ihg Statement .or Recomm•rKled Pr*tts app1tsts￿ to chant*s pr•panng th&f accounts iri accordance with th• Finandal R•porting Slandard applic8ble in the UK and Re￿bI￿ of Irètsnd (FRS 1021 (Charitiès SORP IFRS 10211 on¢J lh8 Companks Ad 20Cfj. Accountlng poll¢l¢s Basls of prwration The financial staternents have beoTr prepartd on thè hkIt￿rA1 cosl basis. as mtyjrfied by the revaluation of certaln financial assets a￿1 liabifft*$ and investmenl pr£yert￿ measuret lo th8 grfl, r8ceipl is probable a￿1 its amwnt can be rreosured reliab￿. go¢y irtcomo 1$ recognised whon receipl L8 PrO￿le and entitknmenl is establIsh￿. incorne from d￿latsd 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 leMgnl￿d in thtr aeeounts hon recewl If the value can be reltabty measU￿d. No ￿noun¢8 afo tncknled for the conlributw of gener￿ ¥O￿nteerS. income frcm contr￿ts 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 offin0￿￿1 lilies lo relateB: XP8nditur8 on rai8ing funds includ8s the of all fundwing adivKi8s, events. ncn- thaTitable tr8dino actmttes. aTrJ the sale of donated goots.. ¥Y4￿d￿re 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 s￿pOrt Costs and costs rejab.ng lo the govemance of the ¢h8rity apportlongd to charftablè ad1v￿Q$. otherexpenditure in¢lud•s ￿ 6xpendrture that is ne#her raFat8d to rai5ingfvn¢Jsforthechartty nor part of its oynditura on charitthle xtMt*s. costs are allocated to exp*￿rture catetrThs refieding the use of the resourcè. Difect costs attrfbut8ble to a singk actwty are auocated ¢Jirecty lo that aclNity. Shared costs are apportiO￿d b8Wn the activthes thoy ¢ontrfi)ute to r•asonab18. aThl ¢￿SIstent bASi8. Tanglbl• assets Tangible assats are in1t1d￿ ￿Orded at cost. and subsequenlty staled at ¢ost.less any ￿¢1￿ul*¢d depre￿￿tiOn and Impaimwnt h)sses. Any langblè assats carrf•d * rgvaJu8d amounis ar• r8ccided at th8 fair value al the date of raya￿Atron kn any subsequent ￿￿J11￿J1ated deprecialvjn arKI subsequent a¢cumulated impairmenl knsses. 10 The Holloway Neighbourhood Group Company Llmlted by Guarantee NotOS to the Flnanclal StstementsiceThUftty Yoar ended 31 March 2025 Accountirtg polki•s {cgnffjn(rf Tanglble assets An Increose in the carying amount of an as8Ot •8 a r*sull of a fevalualknn. Is reeognL%ed In olher recogni8ed gain$ and105$9s, it r•v8rses a charge for impairrn8nl that has previc41¥1y been recoJnk%ed as expenditure Mthin the statenwnt of ffftancial aclivit*s. A decrea¥e in the caryiny amount of an as¥et 8$ 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￿ ￿U￿rnent 2Vh $tr•ght Ir Impalm￿nI ofllx•d assets A feview for W￿￿titorS of ryaiThent i% Carri￿ out al each rewting date. with the. recoverab amount being eslimat&J where such indi¢atots èxst IMero lh8 carrying volug ¢xtseds the re¢ovgroble omount, the asset Impalred ￿￿dIngty. PrK)r impalrrnents are also re¥￿WOd for possi￿¢ reve￿* at each reFthift9 dat Fpr Ihe purposes of ir￿]MienttesIlng. when it il I￿tPOs#br0 to estlmote the r¢¢over8ble amount of an individugl gsse( an gstwnate B made of the tecov¢rable 8TrKJunl of tho ca6h-generattng unit to vA)ieh the asset bebngs. The cash-gener*ing unit is tho smallest klentrfiabk group of assets that includes thg asset and gentrrnles cash bnI&1￿ that laF￿tY 4ndewdent ol th• cash.iThfiows from ot￿r 0s9ets or grtyjps of assets. D•fined contTlbuUon pl¥n$ 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 p￿paYrnent will to a redth.in firtufe payI￿ntS 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 v￿u￿ basts. The unvMndthg ofthe"di5count is re0)gni￿d 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 Cc*nrNnily Foundation LB Isjin￿on 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 UnreStr￿t Funds Restricted Tertal Fvnds Fund3 2024 Donallons Donat￿n$ The London Conlnunty Found*w)n.' L8 IS￿ngtOn VCS Grant LB l$h'nyton R8tail. Ltttsure & Fthpitsliiy Gwt Clarion Futures L8 l¥lington S11 Octopus Slay Woll Lwe Wgl 15Inglon Giwrrfj Ck)udesley Sport Islin9t¢)n G¢)￿1 Things F￿jndat Postro¢Je S(vdy Trust 470 2,075 5.000 2,545 5.C(JO 65,000 2,(J)O 19.330. 6,667 5.300 2,365 35,000 1,250. 2.000 16.652 163,109 fj5,000 19.330 6,867 5.300 . 2,365 35,000 1,250 2,000 16,652 97.639 65.470 Inveslm•nt Incom Unrostrlct•d Total Funds UnT8Stn"cted Total Funds Fund? 2025 -Fund 2024 Bank rfwest rwNed 16.389 16.369 3.297 3,297 12 The Holloway Neighbourhood Group Company Llmlted by Guarantee Notes to the Financial Statements Year gnded 31 March 2025 Othgr Ineorn• ' Unrestrlcted R•strf¢ted Total Fundg" Funds Funds 2ts25 OIJ Fire StstK)n". Hall & rwm hi 38 Mayton Street Stress Proj8Ct.' Rant & ￿18 Strèss Project: Therapy fees. 33M2 37.637 87.27S 43.124 181.519 33082 37.637 87,276 43.124 181,S19 UnrestrvX•l Re5trlcted Total Funds Funds FurKI$ . 2024 Okj Fio St8tKJn'. Other incorne Okd Fire Ststknn.. Hall & room hir¢ 38 Mayton Slreet Stress Projectr. Fèes & outr•ath sèrnces Stre83 Prqect.. Rent & rC￿M ￿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 ofgenerat*vJ I￿4￿￿8-V0[untwY inccffle 3.107 1.050 4.157 Unrnstrict&1 FUTh Restrkted Total Funds Funds 2024 Costs 0f9eneratw￿ I￿￿n*- Voluntary wKome 3,500 Eyndliur• on ¢harltabl• aetlvltl8s by l￿d"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 fcwi*Tr￿rtj 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 unreStr￿ted Tiital Funds Fund$ 2026 FuTha$ .2024. GalnsllbÉsttl ￿ cash for Invest￿nI 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 Oeprea*TrJn 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 equlv8￿nt ￿n￿Oya$S during tho year is analysed as folky*s: 2025 .No. 2024 Number of staff - ManAgwnent Number of staff - Other io Thè av•rage n￿nbel ol employtes (h¢ad Gwnt ba6•a on number of staff employod) during the year was 1012024-. 91. No errtF4oye8 receiytd empltyee benefils of more than £60.￿0 (luriNJ the y8ar{2024.. NI). 14, Tru6t•• r•rnun•ratlon •nd ewnsés SORP 2015 require5 the follrt••ing Statement to" bé made... no remuneration rA otherberwfrts from eThvloym￿I with th• charty.or a r*led ￿lty rec8Ned by.th6 trust8es. 14- The Holloway Neighbourhood Group Company Llmlted by Guarantee Notes to the Flnanclal Statements fcoMiov•O Year ondod 31 Ma￿h 202S 15. Tanglbl• flxed assets At 1 Aprfl 2024 Addlttons At 31 March. 2025 Cost Equipmgnt 14A73 14.473 4.58S At At Charyefor 31March 1 Aprtl 2024 . th0"y￿r 2026 Dèproelatlon Equipment 9.760 10.703 9.760 943 10.703 At 31 Aiar¢h .2024 31 March 2025.. Carylng amount Equiprnent 3,770 3,770 128 128 16. Debtors 2025 2024 Pr•paid exp Debtor¥ 16.045 34.779 14,9FO 16,809 60,824 31,769 17. Other erndFtors Includkig taxatlon and soclaf s•¢urtty hlllng du• wtthin one yeAr X125 2024 Social wcuiity oth¢rtaxe$ Rgnt81 deP￿lt3 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 in￿rn• or gyp￿￿1￿[0 as an exwnse in rdatp)n to d8fin•d contrit#Jti)n ans was £10.54212024.' £9,067). 20. Anaty31s of ch•ritablè lunpenditufe . General funds Propwty Fund Stslting Fund .189.624 395,C 30,000 614,624 Z34.918 (283.947) 4,WJ1 165,526 395.LXJO 30,C#)O 234.918 .1263,947) 4.531 ' 590,526 R•strSct•d funds "At Galns and 31 March . losses 2026 At 1 Aprll 2024 Incomè Exp•ndltur• Rest￿ted Funds 79.927 (79,927) . Gains and At 31 March 2024 1 Aw'l 2023 R•StrkI￿ Funds 99.232 (99.232) 16