REGISTERED COMPANY.YbMBER: 01844941 (Englattd aDd Wale5) REG15fEREDCHARITY NUMBER: 291181 BROMLEY Y FINANCIAL STATEMENTS FOR THE YEAR ENDED31 MARCH 2024 Berringer5 LLP Lygon House 50 Lorwjon Road Bromley Kent BRI 3RA
BRO.MLEY Y CONTENTS OF THE FJliAYCIALSTATEMENTS for the year ended 31 Mlrch 2024 P#ge Referenee #nd administraliwe details Repor¢ of the trustees 2 to 5 Rtport ofthe ind¢pendeni audilors St8t¢ment of flnanfiil •¢llvlties B8l#nce sheet 10 C¥$h now $iatement Nolei to the eBsh flow si*tefflent 12 Iyotes to the fijbancial sta¢tm¢pts 13 to 19 D¢¢a51ed thtemtnt offinancill acllvltl 20 to 21
BRI)11.1£1' y RF.FF.REf*CF, AND ADI%lLNlgTR4lTJVF bE'f.4lLS for ihc %car tNEed 31 f+lgrrh 2024 TRUSTEES rs K Motri5 S rLOn Dr A Rttilic Ms C. Kun¢ Ms J MoThk Mr5J.T Hurton trs LC Qutr Miss F R Abd50 MSIH MJJS F. Gordon COhlPANY SECRE'I'AXY M¥ J Monk KKGIS'I'LRED OPFIC 17 Eth¢t RLV•a K¢DI IIRI IJA REGJSTERFD COMPLWY ,WUIllJSKR 01844941 tFItsd and IValÈsl KL(:J.%"fV.RtDC.11.tRTrY 24>1 ISI AvDll'oR BeftiDWS LLP Ly¥¢)n lIollS¢ 50 RD Ilwffjl¢y K¢ni P48e I
Ri. VORT OF THF T¥ILs.Es ror the vtt ellded 31 .NIAreh 2024 Thc trusttts who are $0 diroT5 of th¢ ¢barity forthe putptb5es of the Companies.4¢t ?006, prc5cnl their with the lin8o¢&al %tstemcThis OF lh¢ chmly foT th¢ vcar cnded 31 If8r¢h th? 24. fhz ttres hai'c gdopfed. the vI)YO$ of and Rcyortih¥ by ChariiJe$. Statcmerll Riominc5 hdctice appli": acc(>unts in acwrd2nL'e with the Fin3llci4] Rewrtir$8 appbcabk its tht L&. [d R£pbliC ui IrÈlaud (FRS 1021 (elttctive l Januarv 2019). OBJ£CfJVES AND ACIIVITIWS Qbjtctive.s and ttims Hyonlcy Y PrIdeS psycholoBicsI itsiervcniions foT )TrEDS peoplE 88eO O 18 #s well ts prtsNidiJig s¢rncci for b.iidT¥n Icpoked thr and with SlThry) in the Boreugb ofBmrLiei'. Piornl¢l' I 11 (lobilj. Souih r.a¥1 Lr)DtloTr JhtE¥4r4t¢d Carc Sy5teni OLSI prc%..0]j El¥omlt) LL<t iiiid ih¢ IAitulcm BiJl.)U5pi ill- ElIDii)It!' 10 hieve its charithbk Obj11 Publit bL.efj1 Ibt truxt¢¢s con5i&T that the objetlt%es Aod •ims of the charity dbEd alx¢vc. wble li ts) rntst its vbti8utioDs 10 thÉ twity. c.0mmi1Vil by pp)ding suppwi ptoplE. P4c2
BRO.YLEI' Y RF.TrOMT OFT TRLSTr.ES for the >'vJr ttsdtd JI •024 ACIIIEIT•iMEPU AND PERFORlANC, 'llts$ }'cAr has ietnqUi12 a lotof thge$ with th¢ Cocus btinR on the int¢&N Single Voini of)lttts4 (ISPAI. 4'e gv¢ ork¢d ¢Jtssely with BI¥IDi¢y CknMHS Co)1£510ne[S tts implem¢ni this the iSPA wa8 Idullihed on tb Isi of April 20?4. To &itc this 15 well witb gty)d fr¢dba¢k from SlAtf aDd ptoplc. Thcrc is a re%'tww plann¢d ith Au#uJi 2024. Tbis yL4r have 4 drop io Rferrals, ]&81 year it Ma5 •souDd 3t)IM) this year ?700, whith is back to pre"peie. Dvmbtrs. Howev¢T. MPl¢ty nd iysk rern•in bi£h with the knp rcf¢rral reasony bcin8 arLKicty, Inood. bthavitsural difficumi. There b&8 bccn 4 dtsr¢ase in Sllkttidal it4wioD &nd self.hE¥m h¥lp¢d by IDr LID earlv risk dctcction io s¢11$. IniniDg ott worknllg wjth %rif.harm suppon ¢sll$ ID SLb[ls t>pe£iall)' sJ)uol8. 'rop nf¢rr¢r5 prvNS and (ar¢ follDw¢d bv GPS attd theD sthools. The moyi tyDmon a8e rMe 1% 15-17 how¢v¢r there b4 ben an irl 13-lfjk>tsY.olds. .Wist yOUDg peopk Ate fnmj A whi. LniC by-ksround lw¢¥cr M'e C£tntjAllt to reach into thc COTttthstsity la iIDPrnNt atC455 illia scn'hc¢s and give iThf{)tmthti( Dd roT¢•¥ ihtoy¥b th¢ websit¢ and thmu%h bEnars woiksbops .11¢ woiiiJJB lun85 bdV¢ rtxrttd kn dmp. At th¢ir hiBhcst >ixiii8 t4)pl¢ wer¢ waii¢¢Lb, (tsT ¢Tralm¢DI fur IS iweck.. this i slowly rrdu¢& and we tre wortÈn¥ iirj our %¥aln8 w¥ll' ir¢iii8tiv¢ $0 that people have wpp(ttt Calls, ¢Jn thlk lib bprd¢iilivnv and w) XC¢SS lauT¢¢5 wh51t they are '1}8. '1 wrk[l¢< c4ntitiu¢x ¢0 grow. with 70 st¥ff and 20 vobjhlecrs. Ollgoill8 SupTI lo th¢ ii'otkfurce intrr45¢d ovEr thL' last yc&r lo wist people al mll¢b p055ible with Tisk ind 8Utitv. Thcrc hpv¢ mthrt Tefertal% %nr.iJl r.aro in this lim¢ 8nd wc have i daily pffsertcÈ in Mu]ti Agency Sifryuawdtnx Elub (K£4SII) -Ibis y¢•r ive hair emploYL'.d full-bmL olinicd,. IL'ad Io sUPPQrt STOWID8 oeed and tOmpl¢ty- W¥. DOW Ptwidc mur¢ supury'l>jOII. CQSL LULiuluiions aThd ongothg training tn lh¢ wuJforu'. UY¢rall, the yoTrmiAn¢¢ h¥$ b0Th¢ tighter viih fe¥é k4d clinbl leld. • new menial Ilealth Sup SpeeiBIisi Lead. Bmmlcy Y ctrntinu¢ tt> build i)n our pHrnJerth'ps tsltiDn4hip5 with Edu¢alltsn. We ¢omtnue lo rvver 63 sthools ID Ilromloy throllgh the mt01 H¢lth Svpport Telms Wk8 ¢ltriely with &si8n4d oi¥nr h¢alth Icad$ In scbool5. Brornlèy Y bw¢ beM on lh¢ offer for Imr 185 wilb SEND ftr thildren r¥J Ic4)ked after or cw¢ It8vcTs. SoGilll prr5¢ribtng hr this age Trn¥e w45 implemtffttd 3 tsonth5 •¥0 and wt Working with ibe BroJnlLy community $tr¢n8then this offEr. Wt have TXOKOi8ed th•[ s¢)m¢ youJ>B prtTrplt netd b¢lp '1th being isoltyJ Hnd lonely Ard they u¢ b¢iDg Gooihr¢ted withp&)pl¢ iti d5¢ rDmThunity. BTviDl¢y Y set a Youth LederJhip (2youp io Scbool with 6th formen. 'The 8roup ba5 met mouthlv. focusiEB on youllg p¢ople fv¢db8ck on IEafiets. websitr. socigj rnedii •JJd how w¢ ¢mt w{k wath young p¢opl4 especiEIty 4rc4md coJsenL lknis hts bccn o very sutL'eb3fy5 8roup •nd th¢y ht beetl LnbTrId to pres¢lli th¥ir findings al ow AOM ill Nov¢thb¢r2024. HftJm]ey Y hivc b¢ell reviewing ]>olicÈts and Procedu wtll a% focussn¥ on Lqualiiv, Dsi'4rySitV. lind In¢lu%ion IL.DII. M'e DOW have FDI kUDba¥5&1on l¢S¢fAtiD8 the teams ID Bromlo. Y. CtsrrLnily thl foU5 iu on Specl*l Ld)0 Netd9 & Di%thilittcs (SEND) as wt start Io PT¢pue for the SEND inspfGlion. INAN'CIAL IIEVIEW VlnanfÉuI positipH Bn)mley Y has yuccu5fuJly diveified its funding ¥mrtt5 this Near with furttlrr cvmrnissiuncd bv thL' South E•st Ltrndon JCS from litieal traWfOallOn futtditig. This allDw5 US to maintain services offtTed to }yJllnr people whdst vllsUtij 3 fum basis OD iiqjtch ts cxparyd fvrth¢r. W¢ wente gJurry5 of income from FDViSiOJ of BTomtey Y wvices thwN¥hout the bom&h aNd main 8ratchal ro ourwmnllmiLJ plbkchw0d¢ * erocid fuDding strvjj PrlDtipai fumdihl $our¢es Ppaieipal 5DurGe$ of ¢olltinue kn be fmr. th¢ Soyth East Lottdon JCS. PaB¢ 3
BROAtLFI' }'
HEPORT OP THE'fkUSTEL
roi tht yer ehded 31 MAr¢h 1024
FINNCIAL REVIKW
Rts¢rbeg poJi¢}'
'I"he Reserves Polw is to ct6yr¢ thal the cjwiiy mainta?ns SutrLet nei CurrLl et$ ts) ¢OT loyr mond, nuillinK
txpttrsts.
FITrURF. PJAINS
Bromlty Y will ¢nd¢4vour in its Io SeLwYe funding fDn¥•rd w that we roijtinuc Irt d¢15v¢i scrviets ¢Ji4¢
iablcyovng pfJ)pk and thèir fJmiJic4 to fird ways {hmk thtir diffjculties find th¢ br$¢ ofihtrii. futur.
RilRF.. GOV£KNAP4fE AND R+t.4.YAGV.%IV.hT
C:OIQILYING DOCUMELNT
The oryoJi58tiOll i4 1 th¥i&bl¢ CQTJPaDy Itthtted by suwle¢ ts)utybrf 1844941 re8JslLswI a thdrity nuthber
291111 iULder the namt Bmmley Y. Thc wmpwt). was e%blISd unthr a l¢[OI3ndl. Df A5%0cirsiiDn which
Idblished thb obje$ and N)WCTX of the clLaTikblc compaAJ' and 14 govnd under its Atticles 01 Associln. Iii
ovwi of tbt C
BROMLF.Y Y
REVORT OF THF TRuEE5
for tbe stkr ewltd 31 ryJ124
STATFNIF.NT OF niusrEES' R¥SYO.WSIBlI.i'fiES
The StCe8 (who we also dsrrck>T5 of Brottil¢y Y Ihe puryJ05e5 OF company I&v4'I •J¢ rtsponsiblt foi prÈparing Lh
I rll5te¢s' Report and Ihe fUclaI stht¢mcnts in with bppkn¢abk la wjd Urlikd kthgdortt .4tcirtwiin¥
Stsndard5 (UnitedKits¥&)m G¢n¢rolly Actepted A¢couDtio8 Pta£tic¢l.
(mP)Y 14W Wutres tl tswtce5 to prrpare fJnallciJl tht¢mr]ts tot fa0¢e] year which 8ive 4 true and fair
Vlbw of the state of aff&rB of thtt clwttsbit ¢OrnP3ryy •ttd of the iDcomio& YtS05 and appliclOn of r¢souTB¢S.
in¢ludirJg th¥ iBgotne eXprjdIlU1e. nf the ih8r51able company IOI that pcritKI. In pry4riiiL th¢s¢ fiiwicial
. S¢l¢%t 5vatsble JccountUb8 wJicÉes 4Dd then apply Consisni1.
- Obs¢Tv¢the rnethLKts al prinaple5 in the Charities SORP:
- Nlake jud$ethent$ £5tintaies that art rttponsillÈ w¥J prudLY
Siaic ivheiher w)plicabL¢ UK ALcountllL¥ SI[dards lthvc be¢n f4)Itow'e4, 5Jbj¢4 w aiiy ni4ifLrial a?TJrL9 diselosLd
and cylaincd in the tittantiLI slateme'.
. Pr
R8PORT OF ThE I.YDEPEYDb%'f Al',DITORS'I'O'I"Ilk IILMBERS QF FIROYLEYY OpiDIoB We have audi1 the fillallctal skntcttients of Broml¢y Y {the 'dwitsble wmp8Jy'} for the yeLr ellded 31 Mh 204 wbich compiis¢ the Stskwenl of tiDaDCi)I tiViTIes. the Ratance $S¢¢t. Ibe ('.a%h flnw &tatrDienÈ 4nd note5 to Ihe finan¢ig1 sw¢mcnrs. itic1lin8 4 $ummry of $iKAifLcant polici. Thc filwl¥l r¢p)rtibg ITaniework brcn applied iD tb¢ir pteptratioD is NppJiAbk law atyj Uniwj Ki4doJL Atti% StsndaTds Iutiilrd kingdom Getstrdly Accwlod A¢cuuntiu¥Prndic¢l in ouropitiitin thv fiDaKial slaiemettts." iv¢ a Dw and fair of Ibe &taie of Ibe ¢bATitsble u)tr.p3ny'% ilf•ity JS IlaTc4) ?0?4 .id iTrf its IELOD)JJI rcsourn ¥pli¢aisoJofttsources. ineludinB its incorD¢ •Trd cxythdtmre. far (he y#r iho) ended.. have bet ptt)perly prtparcd ity accordallce with iJ4ittd Kingdom G¢4¢Tall> .4c¢bpied.4c¢4MJntiaJg Prn¢tsc¢," and hov¢ b¢u pr¢partyl IL ac¢oTdantc with the requitmtithts of thc Con)pauies Act 2006. Bll5ts ltrr thpljdo c runducled our sudii jii ardanl t+ith InMlOl StsDdards ¥lilortg (L&> (ISAS {bkli anj Jppli4kn1L IAIV. nur r¢sptsnsibi16tiL'¥ Utthr thost S[rdS arc furthcr dcs¢r(btd iti th¢ AuditÉ)rs' rc5poThsiI)iliiie% the Judii of thc tinAn¢ial st4lm¢Thls sectioh of our rtport. Il'e indewJlrni of th¢ Charitabl< conipaDy in axordintt wilb thc ethtcd TequiyotfLtsts th4t at¢ relcvaThl to Our audit of th¢ fir4ncl STafficrtts ID the UK. iTscludin8 ihr llics Fthic41 5t#ndtFd. thd wt hiv¢ fulfilted our ethiui TespoNibilitiei in cordn¢t witb these tequtrtJttroL4. Wc bclith'e that the audit ¢vi&ll¢ we bove oblaintd is 5uffl¢ieDt aod 4prthiprite to ptovi& a basis fordtsTlVlJliOa. ConcJu.IknDs relbdng to ¥oini toneern In audikog thL' f¢nanc&al %wemeni& w¢ hav¢ roncluded IhT th¢ l¢l,5, U5¢ of lh= goiD8 4TrTrcern b1¥ 01.1LrinIg in th¢ pryartioD of the illWl) stht4illett¢¥ 15 IPPToJn¢. B4sedon the work WL havL' prrfonned. wehave Dot i&tiiifJa •ny mAlerial untertainiies rL'lulyn8 W ¥'venis i)r conditionb thal. itsdividik•Uy or ¢oll¢¢tlveRy, trL•y ¢151 th)uhr ort the Larft2blE •biliti' to ¢ontlnii¢ a 8oillg c<)tiL¢rn for y pfriod ¢Jf at lesst twel moHth5 from wben the fJtsan¢ial 5tat¢mLnts arr authoiiktd for 1$5ue. Ow r¢apL)Dsibilitie3 artd th¢ r¢sponsknilities of the tnty¢s with le5w VJ loiny ¢vncern are aes¢rib4xi rtt th¢. I¢l¢V tii¢ny ofthisT¢porL Other ir1fontlo lTrt trvllecs tespgty3l k for the Other infThmaiion. The other compriscs the infornation tnClud¥ in the AnnuBI r•w¢ other thAn tht fjnqnclal siem¢hts vJdow Rewrrof tht iodeperthl •udiloT5 th¢.1}. Our Op10 on tbt financi$l K#lementy dLs rnl rovcr th¢ other iufonnjlion and. ¢XCEPt to thc en1 uth¢rwis= oxpli¢itty 8tyiul in ourT¢porL ¢to Mt ¢xpm Y gf a55ur#tt¢¢ ¢0Dclusion thcrw In ct)nneaion with VUT audit of the fitilrtwl $tatcm¢DtS, OUT Tesponsibilitv L4 T¢8d thc othcr info•t)n 4nd, in dL¥iDII so. t¢JNid# %%hrth¢r Ibe other iBformlltitin iy tnthriatiy ioc(¥LSi4t¢ni with th¢ funoI ststcrnts i)r oiir knDwlL'dgE obttintd ill the ot othcrnis¢ apFtJrs to be nJttyNty' misM4tsd If we idenlifj. such maltrial inconsistsnties or appartnt rn&t¢r1 miss1th¢ts. we Nuirtd to &¢¢Tming ithther ihis gives ri¥¢ Lo a ill)teri mts$thtecnl in th¢ thcmselvvs. If. bllxd on thc work wt have ptrforrned. wi, conclud¥ thai th¢r¢ il a njateridl isstaiement ofthis inf0rDNI we are rtrwir¢d ¢0 that fact. M't bAv¢ nothing io rwrt ia thi5 4d. Opluitity• DD)th¢r mAtterg Prtrlbed b). the Compnk¥ Act 21106 Ell ouropsnion, bed otsthe work urLaettsk¢n illthe eotrofth¥ audit." the snfortiwion given in the kepttrt of rht trllrt¢s fDr thc tillaD-vdl y for the f5llallwioI are prEPrd is W05iSteLtwith the fLnwKia] strt¢m¢nts: and th¢ Dt thc tr1¢¢$ has bft pr6p im *w>rdan¢e 8ppiiublL' k'KthJ wUireThts. Py6
REPORTOF THF P4DEPEhENT AUDnDRS"JD THE hlF.MBER5 OF
BR()hlJ.F.Y Y
M#tttws Trvhich w¢ required to report b) Èxcwwo
In the li8bt of the krAiwledgt and wi(kw51anding of th¢ dwitabl¢ tA)[llP Rnd is obtsinEd in lh¢ ¢tyJrs¢
of Lhe w¢ have hotidthtifiEd rnattr1 iR the R¢ponof th¢ in1¢t$.
We have nothiu£ tr rep)rt in rEspEcl of tk¢ folknving roatlers whar the CornpaDi¢s.4¢l 2(K)6 r¢qUi5 us rcport lo
if, u) our OPiDiOn-
dtqualc ar£¥)untill8 recorts have not ivn or t4Jequalt fDr our audii bBu2 rec¢ivd from
btsLchcg noi vi%ited by or
thc kniBI sttstt1Ents r not In •gre¢meThi with the &COUDtiD8 yeId$ and retums.. or
c¢rt2Jn di5¢1ts5UtEs of tr43(¢u' MmuL¢rttti
RBVORTtsli THK if*DbPEliDENiT AL.DITOMS TDTHF..tyIFMBERS OV BR(Jhll.KY I. Usg Of our reporl r¢purt 15 mad¥ sotejy ty the ch•riTable compapS m¢mb¢rs. a W. wt 2¢eordattcc wtlb Chapter i of Iban 16 af Iht rmpanIeS A¢1 2006. OUT und¢rtsL'to so that ive trlighi Sidt¢ ILTr thb. ¥liar1bI COIIIPBII> S m¢mb¢rs thosy mattFrs 8rc wurtd fo state tD th¢ni in uuthiotS' pul5¢ T¢) th¢ fullcst ¢XiLni pcmiirtcd bv law, N'e th) not accepi or 355urne reswDsibiltty lfi anyon¢ olkt than the chaiir2blc ra.wp8ny dnd ihaTiNible comp% m¢mb¢rsas è bndy, farfw audit 1orthi% rgp)Th w (or th¢ opinion6 w¢ ha fonned. Ricky Flutwn B. FCCA ACA (Seniorstaillw AYdIr) for ¥rkd 00 b¢brOf Burill8 Ll LY•0 Hou5¢ 511 1.L)Jden Road BrDmley Kcnt BRI IRA
BROhlLEI" Y -r.4-rp.VF..P47 nF FI%ANC.1.4L.4CtI&'ii'i¥ lor tbt year eDded31 .ltsr¢b ?•?4 2024 Total fllnd 2023 L'llrBslri( litsthctrd rvad NolEs INCOhlF. A%4D ENDoivvIKKfs FROM Dun&lioA5 and kEie9 10,374 ChrilÈbleatlivtties Coun¥elling services 8¢ivicL' I.c4'kn1 ABrrwitDts 3155 31_S 2.S07.fj8i 961 2,670,580 vestment i"0¢ 2J8l.j89 2 801.409 I.;XPF;Ni&rruKE OY (.-hAril2lhie a£tivilh¥S Coun%elling $¢rvi¢es 797J05 Jyi Z.797h56 2419220 V.I' I,NC.O.MV 84J14 569 IiF.LQ.¥CILI..tTION OF FUNDS -ri>iiil funils hinuxhi f¢N'ard 1th97 I¥D 409.593 2.11)6.773 .724.J14 '[.,'.L ru{D5 CARRIEkl fOXWAIiD 1 78J304 410.1&2 2.T9lh66 2.IV(>.773 The ¢$ forSD Fjtt of th¢5¢ &llwi¢ial st8teoerits Pa8B 9
BROhlL£Y Y BAIA%C.F. SIIKFT 31 Martb 2024 2024 2023 VtYED ASS5 Talble ASS¢ 567J3> 570.446 CURREhT ASSETS Debtors CJsh and in hd 12 234,132 2.032,766 ?75.304 1$2,6)7 2366JtyS 2.127,941 CIiEDI'I'ORS ..Imounts fatlitsg due withlDI)ne ymr 13 1641,467} (791.614) NF.T C.URRENf Assris 1,6X431 1536.327 'ID I AL C:URRKNT UABILI'I'IES 2.191.666 2.106.773 r4LI' ASSETS 2.191.066 106 77J 15 Ur*rerivd funds RusrriBt¢d funds 1,781 J04 410.162 1,697.180 409 59.1 Tiyf,11. )UND 2.IPIts66 2 106,773 'ibES¢ fthÉnciÈJ SLtrttLfrJts knv¢ b¢tn bY¢p•ml in a¢wrdaDCe with the provis 5ubJ¢rtto thc smdl C47rnp•nies restt. twici •iattill¢llts Ipprod by tht 8o¥d of Tnjstrts •d •ts)rised for isSSIt on .. werc slpd on its b¢f ty". P4¢ 10
iIROhlLgl' CASH FLOW sTA"rEIE¥T ror the y¢4r 31 Mllrch 21174 2024 Notrs I:a5h l]tsw5 opettlDi Aetiwiti CaEb R¢n¢rted operntio J24J39 17 3901 Neteash u5¢d In operaujjg a¢tiviD¢s t2&39 C¥sh rtOlY5 from ?Mveslkn¢ ittNttks Purihase of @thI¢ r]x a55cts Sali of kngiblc fjx¢d a5seis rnier¢s1 vctsvrd (16.289) {27,174) N¢1 c#5b pruvided byl{tsse4 in}invrstin8 a¢tth'ttie 4.1611 19,18Jl rhe rrpojtiin period (ii•.rill (27,17?) bcryiiiriin% of tbe r¢poniD% perknd 2.152 637 2 179.È1 Ihe r¢yortlD4 p¢dod .766 2 152017 The Dotcs p4n orth ffiDFDCl Pagell
BROMLKI Y yiYrEs TO TIIE C.4SH F1v srAI'eAI&yT for the >ei t4kded 31 hfir¢b 2024 RFCONCILIATIOh' OF Tr4RT LYCU.Ilb'lO hL-J' ('A%H FL()IS' FIIONI OPI".RATTP4G 2024 Net iTrrorne ffjr Ibe pOTI¥ll¥ peTiDd (s ptf the StiehEtht of r?nJDellll 382.189 Adj¥srwts foT.' t)¢prwiatson C8 L4x%s dISw Dired 19.01 ?.O.181 IDcTca5E in debtors e¢rtase EreditOF5 (20,457) 15SJ12SI 1149 148 Ib,732) j5-.2711 i48.O191 1124.0SYJ 17.34uj AliALYSIS OY CIL4NtsES IN I¥ET FUNDS -.111.4.23 Cash f$014 Al 35.3,24 Cash at bank And in hd 2 152.63? 119.871 2 032.71 2.152 6.17 19J?I 2 032 760 Pa2-- 12
BROhliF.Y Y NOTES TO THF. FIN.I%CI,IT. STATF.W¢TrUS forthe y¢r tllded 31 li larcb:O? I ACCOLTNTIFIG POLICIES B4ts of platIr the fiMintiAI Thc fi5will 5tatem¢nts of the charitable ¢ornpaTty. Thhich is a public bcnefil entity un&r I".RS 10? hal't been prrpdT¢d itt accWdHe with the C.IbBTmes qORP (FRS 102)'4crouDiing atK] Ktportin4 b). Ch2rtlie%'. 5111<1e¥ll DI R¢¢onim¢n&d PCtiCe ¥plKabk to bhatiti¢S thciT a)unts in graIn¢t wilh the frift)ttLi Rtporting SIdId Appti¢bl¢ tht 4nd Rcpublic trf ITeland Il".RS Iri?) IL'ffL¢tiv2 I Idnu¥y 20191,, FiTthn¢ial ReIn% StsDdaftl 102 'Tht Fan¢I1 Rtpartsryg Sl•ndard applitAblc tht l.'K Republic of IlInd. th¢ Comptini¥ A¢t 2(. The fir&ttcil h8v¢ IKra pr¢p•rtd thc histori¢g1 c()st V.Iyoditur8 LiJbilJries 4rc rBGo8nis¢d as eXrIlrG &$ ag thuE is a OT ¢onslI¢11vt oi>li%aiKill boinnii1iiiio tliL' thhrily ia that exptnditurc, it l5 probablc that a tr2r&feT of benefits will b¢ r¢qui4k'd itt emcnl aiid Ihe gmovni of tht ob118atll can be measuted r¢li•bly. Lxp¢nditiJre ts accounta foron an a¢k¥ualg b•515 and has btttt cl¥sifi¢d hediD8$ thll a8sre8at¢ all cosi rBJ•ted to the earryory. WhtTC C05t% c&Trrsrf b¢ dir¢GtI)'
tJrfbut¢d kn parttdaT headinBs th¢y knve atbc4¢¥J arli11 on • basis wnsisrcnt 1sJth the us¢ or
.5 llMElble red •Jtt Frechold propert). Pfop¢ty Jrr ai tsir i'll.uE. ADY 2¥gTC8&tc sutylui or d¢tl11 amsing from in fair i8 Ircoed ID thc S¢lethl of FIDJD¢l ilciiviti¢S. D¢pr¢¢110ll pmidrd 00 iu fixed a%5ets at ¢5 ukujaod ty lte e4th dowo to lis estima¢ Tesidudl cvlllfy ovcr its expecthd lik u folbJwJ:. I.-tT¢S fittsn8S olic ¢4U£Prn¢llt 'tI 4 yLaf> Penslon eojts Ind •th•r port.r•tlrtKktyt The cbwitabl¢ wmpally optow • d¢fined o)ntrikniioR PCllSiOL schethe. ContyibutiDnJ pAyoblL' 10 the ckntab5e ¢()MpY'S $¢hoD4 r¢ ¢h4ry1 TO the Stsiernent ofFiDaJLiHI A¢tivitic5 iD th¢ 10 which th¢y Ttknr. Str4ltÈ Ityel Atretmthts SeM¢¢ Ltvel Agreerllts TEceived in¢ludd Js inwmt in the sn¢•m¢ aud expeftdirure a¢couot ID so far 2$ thoy arc thbutsbl¢ to fhe PETivd S¢Thice Ixvel AgrccEDeDis received i# advth¢t of8 fiJ4ure PETiod te carried ffjnvKd ITh th¢ b4lADQ¢ ghe¢t T)oothilooJ Dontitiotts tticluded in th¢ inL¥rn¢ *Dd expendiftLre actothi En the ptritsd bf r¢c¢ipl, l.lobilrtl Liabilities are recOlIed flle dwity has obli8Atv>D eL%)nomtc benefi aj a Tekull af pasf ¢rdAwtions or events. P•ge13 ntinutd...
BXOfvIL%)- )' for Ibty¢ar tr1¢0 31 I)ON'AIIOP¥SAND I.ECACIE&+ 1024 2023 Donaiions &nd gtfts ZJ JB? IYVF.mfENT INCOME Intuest is brffitgkn bttto 1¢ounlon&date 00 wh¥th is horn dt. ITrICOME FROM CU.4RrrABLF Acfii'iTIES 2V!4 F¥LS foi 1¢ provisionof cowkneulnx s¢Trl¢¢s SeThits L¢1 S¢rvrc¢ Level ABTeÈm¢nts 11 I l¢<h 5upTrt T¢•JLS S¢tvic¢ Level A8f¢¢ments 113,723 1.4?3,521 ?47.O<7 1.19J,a7J ?.838.710 784,303 Service l.evel Ap¢¢mu. illcluded above. are folkn¥ I4 I0( HoTVU8h of Brom]ey I'raillli Fuods Oihor 9¥4,445 ISl.683 135 545 ¢)D.1,445 158,48.3 360.594 1.191th73 14?3. j23 r.HARITARLF. ACTIVMLS co%rs Support costs l¥ nvtr 61 Dir¢¢l Costs Totals CouDxIEttt¥ stCeS 1794.002 J,654 2.74I.64G SUPPORT cosrs Governance Colw¢llg sefYIC<q Pa8t14 (x)nliTh'.ied.
BROIILEI. I NOTLS IO'A'UL ¥LYClL StA TF,MkhlS_ forthc year emdt4131 P+larch 2024 NET INCOhiFJIE.XPENDITLIiK) N¢t inomd{cTpeoditure) is slatf41 #ftstcharyingl(ryditing): 2024 3.654 7.480 Deprt¢iion. tsivned Assets Deficit ondisposal of fucd rf$ 'rRLisfEES' RKMiIPlKATtOY IlX,YEFJT There wer¢ n01YUSt¢eJ' nnerI0 or othet btnr6ts fot the yur ¢Adtd 31 Mah 2024 nDT fur the Ve8T dcd 31 201J. Th¢rt W¢T¢ no eKF¢nses pa1 fvr the yw to 31 Much20?4 nor for the yo8[ ¢nd¢J I k ¥1Ch 2fr23. srAFF COS'JS 2024 Wales andsollriei So¢iil security c04U ()th 103 2.017 5?) Thc aVLTW monthty nuthberof¢ry>loy th¢ yrnrwas ¥ follows.. 2Q24 AdministTEtK)n CO¢18 47 69 65 Io the ytZT. the ttumber of whr* mpioyt• beo¢fjtr (¢x¢liidiD8 empkny¢r p¢n5itin ¢ubl¥) L'XL¥¥dv £60,000 I12n23- 1) io. CO.HPAIIAI'IVKS THE STATKTrIE.Yr OF FINANCIAL ACI IVII'SKS L'nrtstrided fwid Rr¥triitcd Totsl ful5 PrfCOYE AliD LNuOWMES FROM Dott&itsn5 and kgacics IOJ74 Lh?riuble a11¢t$ CouDs¢llio8servt£es SeTri¢¢lx¥¢l Agrewllents I li.723 2,66920 111.723 2,fi-,0,580 6V IDvesknent tttcom¢ 6.732 Totsl 1 300 449 ? 801,41J9 P•gc 15 coniinubd...
BkO%ILLI' I, ¥OT£S TO TtIE FINAS<'.IAL s'fAI'F141F.ITS- cgmttDued row the yr tndetl Jl.1l#rrh21ry4 io. COMPARATIVES FOR THE sfATEMLYfov FthMCIAI, ACTMTIIS- ¢onttnued L.'Eirrstricl¢ Ristried funds 'lo' rllDJ5 FATF.NDrruRE ON Charltaljle 4¢¢ivilles Coun5¢11ing services 2.479.2?0 IIAT INCOME 3XI.2?9 382.189 RECONCIiLITION OF VUNDS 'lotsl tTrLnd% brou¥bt fwatd 1.115.951 408.633 1.7?4.5$4 TOT.AL FbYD8 CAKXIED liORM'.4RD l.CifJ7.180 409.593 2,106.7IJ TAP4CIJJLK VIXED A,&gF.TS lrtwrovrmems Fixiurcs Freeknld PTOPCrty IirriL Lqu'.yment PmrtY rittiBxs "lota15 C".0ST Ai l April 2023 AdditinTh5 Disposaiy 379.SB2 14&411 39.908 74?,889 16.28 LIOF.3411 16389 19113331 At 31 Mth 2024 379382 145.418 7.1137 6.50.337 DEVHELIAIION At l April 202) f.hJTBe foryear 33,S17 1,968 138.926 17.531 96J33 In,443 I08J411 AI 31 M&Tcb 2024 6(125 83,602 NYT BOOK N'ALU At 31 MoT¢h 2024 379J82 145,418 dk4?J .467.235 Al 31 fvlw¢h 2023 379 58 145.411 6.391 ?7U.416 Pagc 16 contvtiued...
BROMLEI. Y OTRSTO TIIE FJNkNC.IAL ST&Th.hlENTS_ ¢OntibL for the yearexded 31 Marth ?024 rJEBTOIL. AhlOUIffiS FAiLLW. DUE II'ITHTN OhT I'F.Ak 2L123 Sundry debtors 20).499 3035 152.018 ?3.186 Z34.132 175.30A 13. CR¥DITOM8: AMOIINTS FATJ,Ih'C DUE HUTIIIYk ()F4K YEAR 2j 'I'¢S and soci se&witytOsts Sulldry. QdI10r$ A¢cnJal& )d deferrad income 58J97 31.+133 £5.837 49.467 1.1.78- 641467 791.61 AJ%AL YStS OF YET A8Sf15 B.Fli FLryDS 70?4 ilrttlrriciéd RestriGt fitDd funds runils litxed assets CurT¢nt ustts Curr¢m kn"Ibiitties 16lJ21 2302,649 .%67.235 2266,898 (64Z.467 570.146 2.521.941 17YI.0141 4J49 J 78J.5D4 4111.162 2 191666 2 10677i Is MOVKNILYTIN FLThDS N¢t mo¥cJxeDt in funds Al 1.4.23 UAreslri¢thd fund* aeI fund Its97.18• 84JZ4 I,?lÈl.W4 Rt>tsiL't¢il luo Rtstricicd- BkMidittR fiNMI 405313 41K.913 Rc%trictcd-Posiiivepert 4Q9J93 4JO.I62 TO?'AL VVT4DS 84 2 A06 773 93 2.J91666 Page 17 ntinued.-.
IIRO.IVLEI"Y NOTESTO ThE FINANCIAL STATLNfENTS-£oDlinued ror the yt4r JI .112b 1014 15. MOVXfvIEh7 IN F(S,Ylkq_eontrnued el mo¥emu]l in in¢luded in th¢thv¢ ar¢ foltows: lJMD.i>ing resourtts Rei(>UttL% Moi'¢m¢nl LTestrICted fvThd8 2J81.51) 797.26g) Re8t¥i¢t•d fuTsds IiL'afi1cd-Ptssitive p¢1¢ 960 P9Jl 69 TO'I'AI. ViINDS .797.6 84J93 CoMrOvS ffir mov¢1 io mo%'emenl fvnds Al 1.422 uttrwtr1¢t Cjeneral knlsd lJ15.951 -381,V.9 1,697.180 RèstriLMd. 3JJildin% hthd 405.913 405.91 J.68 Restrided.P05iliv¢p¢te 96D 40g.63.1 960 '1'0IAL FbNDS 382.189 2.L06 773 Cowpr4tive Del 01 fiuth. ?Dcluded ID the kbovt E Is follows.. In¢oming resources Resoureef exnded Lluresiritted IuDth GeoLYAI f¢wd I8.449 {1419220) 381.229 liesiritttd fuD kesknc&PosilAv¢ pete 960 T(¥i'AL FUNDS 2 801.409 2 419.22 382.189 ¢ 18
ROMLKY Y NOTf.s TO TIIE FINA%fl.4L SfATV.MFN'Ts- crlntiutd th¢ yrHr enfjed 31 Nl*rrh 2n74 16. RLLATED PARTY DISCInSIJRE2 Tb¢re 0¢ r¢Jate4J Fwty for th¢ yew etth 31.I4¥T¢h 2024. TAXA'rioy A5 a ChJrity, Elmmley Y ts cxcmpi fTr)m on incoJDc aDd gllins lallw8 wsthin 50) ot th¥ Tixes Act 1918 or $256 of the Taxation of Cbargtable (iaiThs Aa 1992 w thc extcnt that thtEe ar¢ applied lft 115 ¢h&TitsI)Ic objects. No thc5 hve all th the awtry. P4e 19