REGL%TfRFA> COMPANY P4UMBKR: 0191557] (Emghnd •Dd WAItt RXGi¥fERED CHARrry NIIMBEK. 292616 hFkrf IO&i10 WTtdikyRoad LotyJoD NW3 SJI OF 7 to 12 13 RE KT F171ETRUmL8 DED31 MAR Thc tr￿[￿& th ar¢ also dilee￿¥S ofthe ¢hwity for the ofth¢ 0￿￿leS Act their wort with th¢ f￿￿￿¢1&1 ta of ibB chrity for the Jur mdtyl 31 Much 2024. Iw¥¢ ￿t￿tryI the provRliOnS of Acetiuntirt8 R¢wting Rep￿tiD# Sland&rd appI￿ab￿ in thrVK udRepublicof Irelknd iPRS 102){cfftdive l J*w20191 OBJECflVES AND AcllviTIL8 Sr4iM Ccrnumiry A￿1￿10￿ {SCCA} is a FAs¢d ¢hty *d ¢ach year we of ¢hiidT¢Th odults. of COTh￿ to us in si8tbifKml •5 F¢ U)p)w them to xhievc pro111￿ upital1w￿ aThd thrivt. Our maih *iiii d%advaDtaF. our80c￿l vahse ]xD8faTTQk nwJery r£#)m hireiniliati4rs crntimKto k ex￿￿lIeS which belpvs achie¥tthis ainL ChaTltsbk a￿1*￿*￿¥ Th¢ Liurem cosi of IiYin8¢kll¢4Eu alld ffiEU¢￿1rMb1ttN 0￿1￿1b￿lnB L))ntiDud 10 ht¥t *TKytiveillw¢im SCCA Ind the *Yywe op¢rnk. We hod ￿ adttpt aTKI trKsforni ourLpu•ths ￿ TEmtiiD vilbk 4rd¢•r￿u￿tlY N% exper*titeda ￿stilfi¢thI h05t •ffjd pttrrfidt ￿1¢h SPEcificBily ￿ed e¥¢cially ill *tt *¢knV kn AFpx¢ vtheth pwle wkn Irt c•rrtinue ty expttiaJceA Yllrirty of probl￿ rtjthd tothe ctstof hving¢ri%i& De4)i¢ tho fin￿￿111 t*Jikliti8 dthllEVS wr wv¢ able to tbe foil of kn8ibie athd ttievant PTDV1d￿ • phirorni to initillE. and ￿0￿1¢ dry¢l¢)pment ar￿1 thri0[￿1 acli¥&tiEs b￿C611D¥ lo¢lll and did thi¥ thYou8h * f£oJsed Pfo8TaJrdJr socMI edtscalm￿ W eyeats *Thd lei￿re xtiyitiea oth¢T8. ID {2) a nwnber of AnoDyw ond self4*lp wp5 with the 8kne Ofalts)1￿. roftJ)ti¢s •ttd dth. Ttr￿* alf by volustteeys and lh¢ feedbx¢k servic< ustts their It Ihese 8TOllPÉ bas them ¢0 Teduce the risk of dc¥n¢stic Yitkn f*nili¢8 alld lovd of i￿10￿ hclpd thc ]nttnag¢ thc]rr￿1ll hcallh 8ivth the rfftjrt ¢bAll￿ge￿ Of ]iVillBqiW; ond IslingTh NHS Tn& ￿ Cm¥JA CowKiL the lirter vi* CarrvJfn¥ Adulr iK8Jnsng Dcpartn￿l by deliveyin8 Ch#s Balkt. ¢￿￿{delIb1¢ ¢bJ]J¢nges ￿ they 10 Tthild their lives curtrnt ¢L* of tiYtD8 c*Aller48ek How￿￿[. our liY¢% and wlnerable people eSPEci41ty ID thex ex¢ren%ly diffic*lt tin￿ SCCA rcmains eBpe¢ially keuL rApJoriTr8 fiwther prtsmisip w08rat￿￿ and with othtr Ory8ttiXkns a5 MIND ￿ thl•ver PYJ RTOFTHE ACHIEVEMENT AfqD PJI4FORMANCE The eh*rllty'i *rhievtn*uts •g*iN￿ objediv¢¥setr. avail*b]e $p*¢E d¥ to building i¥xs arnund defects and lknditi& The rA84nis1liw it¢ ￿lorEti￿ 8tsits8 fomrd oplith Ov¢rnll. the otynixiioD has had bj th wifi¢allt w to Thtion•b"* •*d L¥x* wkn p)5wl>b iNt hv¢ b¢offj )b16 10 teiaiii IIXMI ￿tivItieS Is rrf¢Teft¢vA i￿¥¢. Ge￿￿*1 M¢ebn4 IA(Jfvt)wbich is¢bairtiJ tythc TrA•)rror DeputyME)i)r the AGM SCCA* rw •r¥J the Illwt￿ on the to dAy opu•llo￿$ of lh¢ c¢Th¢te 4Dy Pfo8r4nYniDg We atso h*ve * box cnc(ALf48¢ xrvice w5us w rnbJTrMt wit￿ rtyditi8 the desi8thiog aDd Intkn￿1ll8 of our SCCAbelieTr%s irt taw'ble Yextiott attd impts1￿￿1onto th¢n¢eth ideNifKd byours¢ryy¢e VALICh￿ win FINANCJALREVIEW loc•1 cortm)unity KtherAUy acrosÉ GYtateT im(h)L Tkn t￿JDr ￿ linked wilh rpMmiDg ¥tLd mpinl¢naDR of th¢ building and we CQDtiDue to￿)￿ to rethxx these. Coverthln2 do¢urnen¢ defined by IhgCowpaDiesAct XIXS. Tiir tru5*es ha¥e a duty lo identify aTra review the risks to Yknickn the 1% exp)sed ¥•d w elM￿e appryiats roMIToIs 4r¢ ID New tr￿le¢S 8PPOiDt¢d at th¢ AGM by • nyrity vol?. Th¢ AGM is dJAiRd lyj the FA•yor of C•ubJBTr wbo 1¢ Ab The election of tww In￿e% * the AGM is ca[rie￿ by * miityity Dlthe vots C￿ lry thE m¢mb¢thip in of equlllity pf w)tes the sb¥ll d¢¢ith lh￿ cmdid* ty I￿ I￿1 kxo¢¢ed 46 if the L7Th1ida* the lot f411s had received a ithJiiion•l Ruerves policy Ow policy f￿holdIn￿l¥¢rffS 15 fimdI￿ di¥eh¥8¢ trJrlithilitieB# they fall to PDvid¢ 4 1¥)DtiugwKy PJb]k Webth• 01915571 IED8laod WoLe4) 2Y1616 Rewsttred offl 19 Will¢h￿terRO L4)ndon ' NW3 3NR Ms A Athhill (rerriwd 15.3.24) SN B¢llJ O'Sb*oAbatt M¥RBu Ms A BuTA8¢ (awoioknl 23.1123) Ms S Hovnrd V Padski {aAxiLteA 18.423) MsSOS¢ott Nfs G Steve M8 J 23.1123) 4th Floor IOB-I IOFincknltyRthl NW3 51J BAMkeri Natve KiiburnH¥8hRoad IE) Branck 127 Kinxjttt HiBh Road Lowl 116 6JL ¢oryies. byoT&w 4T¢ for the Hiying sailsfied mY￿f that Ihe of th¢ Tty]wT•I to ￿ audifr41 under PBrt 16 of th¢ 2CW A¢1 and 4r¢ eli81￿1¢ for iwd¢pth examioknoty I rw in Te4Fea of rny exan￿￿t￿ of )w ckniifv xcauDts ts c¥rid out SrxlioD 145 of the ￿￿ritieS Act 2011 Cthe 2011 A¢¢). In c4rytng out my a•Min•t1￿ I hw¢ foUowe4 the Diteaion8 %iv¢th by th¢ (tharity corn1￿ under &&tion 14515) Ib}of th¢ Xlll ich is onc of th¢ lis*d bfyjits. ¢wse to belieytr. PMti¢¢ for I¢¢wtiti￿ and tyrtiL8 by clwitiu {$ppl**bk b) charits"e5 pfEwing ther le￿ with the FiMr￿1&1 Reporw SIaTrI￿d *ppli¢fybIc inth¢ UK wxl ofJrrJatO IFRS 10211. Giles Cohen Partttets LLP 4th frloor Ch•rksHthJ8¢ lo￿1 10 Ftrthy Rolld NW3 5JJ P•Be4 31.3.24 31.3.23 Uwe#riapJ Totsl i%)naliott& aod 143.123 125.632 174.745 L69.878 156 Tot 318.671 295,666 EXPENDITURE ON 74556 148,187 Expiditweth ¢bari&bk 4¢1iviti¢5 211819 212.OJ9 51S 642 287J93 360.888 NET INCOMVJIEXPENDrntRE) 30.778 (65222) RBCONCIUATION OF Fuf4DS Toiil fouds bMixhtforNd 229J63 294,585 TOTAL FUNtfj CARRIED FORWARD 260.141 229J63 The forni ofthw fm¥Kial Pw5 iJ¥. 31.324 31.3.25 12 3.016 3a13 Debtor5 13 8262 313.588 29J73 287.763 321.850 317J36 falliD8 dllewthin onE) 14 (64.725) (91.486) 257.125 225.850 260.141 229363 2flJ.141 229J63 15 I￿.141 229363 2(Q.141 229J63 31 klhT¢lx2024. (a) erL5uring￿t th£ Lknilabb COTDFAlly ktep with sEd1￿ 386avJ 387 Df the Cowies Act 3nd eath finjncwl and of its Sutpbjs or drficit ftyJllrAAI )rJr ill wnh ¢hc of S#iititis ly - wue fftgattl ott its belujf by. AIION TATEM MARCH 2Wa4 RT •fpret0b* the The rmanc1￿ rfthe Lknitsblt cornpw. ii • ￿1¢ r4Ltity 102. ￿￿¢ b#D prwed in 4KWtd￿C¢ with & OArities SORP (FRS 1021 .AetouNl￿ Re￿T￿tr8 by Ch•ritYE5'. SL4t¢m¢nt of Recomn Pr4LX(ce ippjicable ro thariii¢s thr4r XC4MllJls in the FiHn(xlll kewtittg Stsndud applirnbk in the UK and Repthlic of Ire]and IFKS 1021 (efftut%% l JaDw 2019Y. FiDthcial Ktponitig si￿￿8¥d 102 Tr Fingftci Ryrfing SIAndthl a￿]￿b￿ in UK and Ryblic of ITElaThJ' and the Act 2(￿. Tr fowoual stBtements •8 pu)nltt¢d lry FRS IQ2 Tr RwiD8SIthAppI￿1e in the UK1￿1 ReswbliG oftthd.. the wIm￿t•fp￿1V•pb 3.17(dL loco ex￿diti￿￿ it tl ￿*￿bI¢ th*A knnrferor￿o￿rnIB*￿1Yfits will be Tequirvl Sdllfjm￿ iThJ th¢•tN)uttt ofth¢ obli8a¢i¢Jn Tbe chtiTitsbleunytty opmles a defiml CD1￿1￿￿￿10lh Contyibutior&4 w￿]¢10 the ¢trAril*ble pewion 5¢h¢mE Ihe St￿Me￿ or￿1¥n¢1￿ ACti*iti￿ ID th¢￿10￿ ts thh they Deweci•tion 15 EKov>Jrdatthe S)Ilowi￿&￿J•I in oftkntOi￿l￿1)ff wet over iu ¢qtittxf¢d ugthl lif& FIxw￿Sand ffttins5. lo%￿ thiD8 ut￿¢S￿l￿ed kllsed in th¢L*wilablE(*i¢L*i￿5 It tkdix%dy)D ofthe tDJste¢8. R£thct¢d fth oThtybe US￿ p￿b￿J1¥T[C$E[ldthl p• withtn the obieasof thr Cl￿ty. Regtricti0#s *is¢ whfA) Fw¢hutxpl¥*ith ofihe oféxb is tho lo ￿*fiL8￿CtI1 DEbtor4 JM THE 2024 re than 24 iY*urL Aftsr reviewiDg the aml PToieclion5 fur th 12 month5 ftom the dBrc of this notio£ Jio ex1￿¢n￿ of w0tui41 u]1¢erfainti￿ tr trL*cts 8 rtAwnDble ext￿￿1￿ thar the Ckniry has ad¥4uate resources lo policy IL its DONATIONSAND LBGACIES 31.3.24 31J23 143.123 l25.632 31.3.24 31.323 I l3J14 37,099 154 21&n 2JC 132.974 36347 MIs¢ellaTh￿llB 557 174.745 169.878 31J.14 31J.23 RA]s￿c FUNDS 31.324 31.3.23 74556 148,187 Page contit￿ta... SI)PPORTC(k8TS Totth *59.713 753 74.$56 31.324 31J.23 Trdal Raki I￿1*Y1trI 7.178 6343 11.787 14,909 16,499 12.997 19251 6.827 24253 1&987 11.713 Li￿t hrat 125) Battk tbar8es 753 4359 74J56 I48.187 31.324 3JJ.23 4>7 612 31 M•r¢lJ 21U3. STAFF COSTS 31.3.24 3).323 Wllse#aJ¥J sJknriE8 Sttial seojrity costs I85.203 14.294 3505 186,444 11997 199.441 The •rynx￿thty nvnthrofthWo)wsdwiD8theJwN•s ¥ follox. 31.3.24 31.3.23 io io AGE ON AN TKMBFirs. IIK COMPARAY1VES FOR THB STATEM￿ OF FINANCLILAciivmL8 fij L))n￿￿)￿8 &nd legxi¢s 125.6J2 ¢)th¢radivirf* 169.878 Total 295,666 EXPFJ4DITURE or4 i8itig fun 148,IVI ExpuvJibJYe ￿ thwir•bk•thi 212￿59 Oih 642 T•tal 360.888 NEr ThCr)P•W(EXPEP￿lTuRE) (65J221 RECONCIUATIof4 OF FLif4DS 291.585 229J63 Th¢ indep￿teXA￿l￿¢r¥ w&% £3.150 (2023.. £j,r￿#) TAL¥GIBIM FIXED A￿ETs COST Al l April 2023 •)d 31 MHth21f24 2,140 53.100 DEPRECIATIIIY At l April 2023 Chaw for) 4&412 255 49.587 497 242 Al 31 M&Yth 2024 48,ffi7 1,417 50.( NET BOOK VAUE 31 Muth 2024 2.293 3￿16 Al 31 21Q3 96S 3.513 10 2024 13. DEFfoRS: AMOiJNtS FALUNG DuKwmiiN ONEVUR 31.324 31.323 2&995 2J78 29,573 14. cREDrrO￿. AMOUNTS FALLING DUE WITIIIN ONX YEAR 31.324 31.323 54.086 4.089 1929 3.781 Social 8e¢wity8nd c4her Iws Ixber crvAitor8 3.549 21272 64.503 64.ns 91.486 D¢fett￿ iticomr of £3549 12023.. £212721 rnlat¢5 to r¢rtol T#cird The d&TTtyJ into￿ of£21272 twtiiÉe4 as I￿ome yfAt. I& MOVEM￿lF4 FUNDS Nel At 1.423 31.324 229J63 30,m I￿.141 229J63 30.778 260,141 In¢iwiD8 llds Ll]wutrltted f Geu¢r•i fu 31&671 (￿￿3) 30.778 318.671 (287.893) 30.778 mDvement At 31.323 Ar 1.4.22 Unmtri¢t¢d C*Tretal fiLTJd 294585 (652221 229J63 rAL FUN 294Jt5 (65222) 229J63 PaFii L•Jl Is. h)ty)miA8 Jnds Ulre￿I¢l*ll fryAdJ 295.666 {W.888) (65.222) 295.6f (3608881 1652221 A Lwrenty¢* 12 arA4 priw)vr 12 pmiiion IB ask)11 Nd At 1.422 h]Bds 31J.24 294J85 (34.444) 26Ql41 TOTALFiIPIDS 294585 (34.444) 260.141 G¢n¢nS fvnd 614337 (￿781) (34.444) 614,337 (￿8,781) 134.444} I& RFLATED PARTY DISCIXISURF Pty¢ 12 AGE LY)MMiINITY A&8(tTATI(kY 31324 31.3.23 143.123 125,632 Otk*rM*ITAtles Cafe r*#rtl in¢oTr Ml*ell8aeows 113J14 37,099 154 21*78 2.5 131974 36347 557 174,745 I69￿78 156 3l8ffi71 295￿66 EXP£NDrruRE Cknltible adlvlll Wag Soci21 xurity Pthssons Tel•LTh¢ 185303 14294 3505 3.889 18(444 12997 4.126 211819 211059 tkpRciationof tsn8ible f5x¢d • 518 642 SwDrt ¢rAts IDgJr liRht Jnd beat Repydiys *ttd tr¢n¢wals Sulldri 7.17tÈ 0.343 15.?87 14.909 16,499 11997 19.251 0.827 24.253 1&987 11,713 69.713 L43,iNJ6 BaDkcharg 753 Aetourttancy Hnd k￿1 ftts 4.090 4259 287.893 360188 Net SA¢4J*d(exp￿IS1•r￿) 30.n8 (652221 Thispx8e r•rtofth¢ P•gE IJ