RCGISTCREI) COMPANY NU1B£R, 01379184 (IIiiEIRiid 4nilWnles) RLGisf£RED CHARITY NUMHEI R: S08400 T])onipson Jvn¢5 Busi11%.%01uihm¥ Limited 2 klcap DridEe Buiy L)iic&thir¢ BL9 71.IR
P&ge I'r11¢¢¥. Rep Ind¢iK'n(k'nl ExaMIn Rert SI¢117e1il afFinonaul Aclivilies B&lance Shccl Niil&$ lo Il)c FIn)Ll1 SiolcnieS DelHiled,Sllli¢meni ol. fiimiiLio1 A¢liviil¢s 18 10 1
Tl)e IIw¥iLes ivho ar¢ elso 41ire¢iois ofili¢ chTrriiy for i1 pulp0$ orihe Componi&i 21JJ6, 1)iYseni Ilwlr rewrtl iyiili Ihe riiiuniiul sllllLIKei)ls of Ihe churil), for LI yLar ¢id 5 Api'll 2024. 'llic Intstecs ly¢ Nlopied ihe pruYlsioD% of ALthuiiIiii¥ hnd Ilcwrling ity C.Iith'lli: Strbiemail of Rc¢oiDni¢iided Prxli¢c oppliLYblL 10 ¢hoi'llics preparing 11?eii' acLounls iii uL¢ordfjiiiY iviili Ilic 11 iiianci&l Il¥wrting Sl&rtdnNI upplied¢ in ihc UK and RepiiblK' of Ir¢lnnd (fRS 102) (¢if¢¢iiv¢ I Jaiiiibiy 2019). OIIJLCI'ivfs AND A1vI.rI8 Pi'lnelyfil objecllvts nnil poll¢le$ '1.1 objects fur %Yhich th¥ Society is L51ahlisliLxI oilir¢ly ofo dritabl¥ iiniur¢ nil, s¢1 forth os foll¥s. pl To VId¢ for Ihc cav6, iYelf¥Y4 Inlercsi, Iiralmenl, Lducalion thnd pAvAncem¢hl of ndiiliy iviili CeretiNI Pal.qy on(1 leamlng dl(fiLulil¢s. l?) To viilse n)oncy for Ihe DL)oY¢ piws¢s ni. ony of Ilicm by SULII Ine4n5 ¥$ ih¢ Exccuilve C.oittnilikc ol. I1 %o¢i¢ty nioy C01185der Irusunable. )'1.0 OLYepI ¥iii)saiptlons afhd Rills for all oi. oiy arth¢ pury>oses afor1 lu s¢ll ei¥1 dispDS¢ uf, or In ILIISL 8nd &¢¥'cpl s11fftl¢rs ol. Iwtses of and io maling¢ oll i¢nl &s¢ol¢ so re¢¢ivcd aiml not requlred lo he oi. cai)able of bclng o¢¢ui)Icd foi, th¢ pulpose of th¢ Soeidy ¥iid generally 10 mflllV• inv&%[ and all n)on¢ys and pYvpc41ieA belnng5n¥ 10 ilie %uclely. d)10 do nll Juch oih¢i luiyful thliw Ms are IIKIiKkd or ¢oJidu¢iv¢ ¢0 ih¢ mIlli)ien1 ol'ilie 5ald oihw ubjecilvu. Pi'ln¢lpl¢¥ bellets iiiiblk btnelltJlth¢¢men¢ Thc prSiiciple pctlvliy of Ihc d)orlthble socieiy Is for ihe Liire. Iveifuff, iTblertsl, lialm¢nl, educailon llnd advi of dlsDbled people. We bellev¢ Ihal ¢v¢ry indivldu¥l his n riglil 10 ¢onliDI his oi. her 011 life gTvJ lo diare in Ihe 01)purtiii)lile$, ¢i0Y1)i¢i, challenges uiid ttSlKJn5ibilili¢s ofev¢ryday lifL. We belt¢v¥ ihal ¢tyt and ¢oii¢eni for Loch jiid every petson ahd resped for Ihelr huinan riBI)Is 18 cenlrnl fo ¢Thring communiiy. We believe thut 0P1¢ wlih u disal)Ility be Iiundl¢apped by the ottliiid¢$ of uihers. We ex1 10 ¢nablc men and iwiiien iviili Ira}llE dilliculil¢s its ¢laiin Ilieir ri8hl¥, lead Jlillilling ond ILivardln8 IivD tsrtij pliy a full parl Iii w¢icly. We sh811 &¢hieve Ihis purpose IhYou¥h Th %vide runge of a¢ilviiies 4iid s¢i'vices, Ivliich r¢ssx]Dd lo iiidividu•l ii¢¢ds, ¢l)oices tu ri)IS. W¢ ¢xpe¢l the hiBh¢sl siuiidoTds from our slatr lliid voliinleL'Y3, eompl¢l# IKoie5ty ond inie¥rily lotal w1¢5sIThvLlisni und o coinmilni¢nl Iij Ili¢ p¢upl¢ In1$1.8 iyc Lxlst In xLTve. W¢ ure CnIn111¢ io eslMbllshln8 cqu*lily ol. qv)rt4mity llll wMI kn t1 pwl¢sslonal dL'vulopn)enr of #ll oiirslaff aiid voluiiie¢r& The L?x¢cuilYc C()Iiinilttee believe ihol Ihe g1)ove Lle8rly <kbii)011slrnlLi ihe thnc¢pi nf publi¢ lrit us si)eeltled In 8edlan 4 ChJrliies ALI 2QI I. Pog¢ I
er ACHIEVEMENT AND PERfoiiMANCK Sti'mtcgle ii'poi'l 11)0 folloiylng s¢ctiorns fi)r rcYie%v Dl. i)m8irss find llthievLin¢nl ONI 1¢1¥ of linancilll Aoiiviile¥ and AITDlrs fomi Ill sli¥lcgiL report ofihe Lhurity. Revleiv of Iirogi-eSA n(l Atliloyenieiit We iLlibiii¢d 70 year5 In Mny 202J, Ivc held uii cveniiiÉ tsl si Hetts13 ..111 Cliib kn Lijcbrnie ilils huge fychiLvcmerJl. W¢ Iiuvc been piY)vidinbi LiIIL aiid siyppiirt for iYVL'r 70 io origiiifjlly babiL¥ ONI chilthrn iyiih Leirbnil pylsy In I1 service Ive ftr¥ ioday provliilng siipi)0111o adulis iviih le&nili di%8billiiu 111 iii LenliL' CI1ViToniCnl and in Ilw colli1Ullily. Th¢ obj¢L'liv¢ foi. Ihc year iws io fully uillise Ihe pi'ci)ilw oi l.lcuilink, Ihe senwiy rrrt)In Is hiied 01113 iiflein(iolls A week Iiil rhe portfj L?bin Lk%cd foi. cou115klling bLS51ons IiviLi u iieek iyiili a qulililiL couiisclloi, pruvlding o Svice iyiihiii Il 2 neiii Jervlce 118evs Iiuvt be¢n introd1 lo t1 day LLnlre, }K)iY¢ir ive did lose 2 s¢rvlce uscrs os ihey p8¢ a¥Y¥y CDrlier iii Ihv yeai,. W¢ iv<)rk clos¢ly ivllli Qldhom 8n¢ia5 SL'rvi¢¢s lo molii¢oin estjblijh good I)[kIn& r¢lft(ion5hip& IPINANCIAL RLVICW 'riie repoi1¢d nel .¥iirplus for lh¢ year of £13.569 12023: d¢fi141 k37.1681 wmpriw¥ o W1115 oil ¢lMlYi(abl¢ 4LilvlilLs or £7.752 12U23', delicit £22,629). A 8aiii uii inv¢siiii¥ni% froin loir VLlii¢ udJus(iiie411y of £7.048 (2023: Ivss £14,57Jl uiid loss oft dl8rK>sol ()finveslments £1.231 (2023: prolii £34).. Allljough H¢dihbaiik Sux)OTI Servl¢Ls1.% a Iwn-pufil orgiiiiibolion. Iliwugli pJEvious lmi finoiiLSttl plonniiig tt IOI111Y LSh r¢s¢rve lius be¢ii t111 upover Ilie lust sly yeoTS in lldd1tiL l(tr IIK Inv¢slinrAiI Flf01. Ml08tmI1 e(Intin fo rcview tsll 4irasor&Xpd[lvtt ivlihin Ihelrcontml. In gcLxiYdaiK iviih CQC guid¢lln¢s the In1¢¢1 l)Iv¢ nderf¢th a r¢vl¢%v mle of oll inynllgeinthil procediirt ond perfoi'iniii)¢¢ Qll I Irgului. bnsis IhiDuEhoiil lh¢ year. PLANS fiOR fuTURE PLIIIODS 'Ilie coinpiil¥r IOM is b¢ rn.dewwd ond huvc flotsi'inK. 'Ili# cleoning Lupbntsid Hnd clfjok rooni ¢( he pninl¢d. Thc lYee8 in Ihc oulslde ts[5 Iv ail b.k ONI muiiiioii)eil ITiulnYly lo p¥t1)I iheiii bcwmlng 'r%lI lin 111)Iiiona8¥nblc. STRUCTUR& GOV&RNANCEAND MANAGEMENT Govei'iilug doeiiin¢iil l.leoililwiik Supporl S¥rviLCi 4q ts L'h#i'liohle i1)IpHIlY liinilcd by &bu11[e¢, 1115 govemLxI by MLniorniidiiiii uiid Ai1icles nr Ay5x51)ll04Tr, The In¢Jnbcrs ol'ili¥ li1P111Y llr¢ Il blllT¢I)I Iiwslc¢s id¢nlil1L bcloiy. Iii ilie ¢YLrybl iifili¢ ¢l)ui'ily helngi iVQUlMI 111?. Ihe liohllily ofilie ¥vill IK. liini(ed 10 £ I per InenilKr, 1*2
STRUCI'URIL, GOVERNANC& AND MANAGEMKNT OiyniilsAtIoii I.IL*ihbllnL SiiH>oi1 Savices Dpci'Aie8 A Dtty Care Servlcc 41 Healbank, tsnd emplv)'S PRid suppnrl ivorker.%. l.leBilthink h88 ri 5peL'idli&ed vehiLIL iYl)icli eniil)les siaff and srrvi¢e Lisei? ULLW cnininunliy aclivliies. 5 IlI)bl supports adul1$ iviili l¢¥rnliig dil'fiLuliies Iii 11 doily livlng &Llivili¢s. en¥bliiiB serviL¥ users to be parl ofilicir comilllllllty. l-IcfiilibDiik SLiprK)11 Sci'Yic&s iiiiis 8 doinlcilliry idir serv1 We .8UPPDrt thlts i¥iil) a lethriiin8 disftbillty In I11r homes. pmvldliig siippoii ilwi is ddemiliwd by ()Idli¥1 Couniil oY¢r L period 01.7 days. l.lours L)I' Ivork vTrry d¢ptndiiib 01) Ihe ociivlty Ihnl is MwlT¢d for iht s¢rVI us¢rs. '1lie lu)urs ol. ismrtc support the iiidividtsol 1)1siiitain good communiiy TelRlionships. RCFCI RCNCE AND ADMINISTRATAVE DAlLs Re&lsl¢re¢l Coinijnny iiumbei. O lJ79184 (L51lId 8ThJ Wile5) Rtgls¢ci'eil ClIAvliy iiyiiiber 5084O(5 Ritgl8t¢red offlto l.le4ilibank 112 Wliidv4Jr Il¢)ad Oldliam OL8 IRP Triistee3 Mr A Vl¢keYs Mrs M YuriiY)od Mr P Se(Idoii Mr S Miirphy MY P fv11siphy Mr3 A iknill Mi¥ V S¢dd Coinpftiiy S¢ei'elnYy Mrs A I. MHIEholl Inil4>eiidenl fiJxnrnlner Mrs J Rohcli A.C'.A Iiidui)cndcnL Cxomlner lho1D80n Jone% ijusliiess Soliiilons LSmlied 21-leup 14rid¥¢ ljury Lon¢aslili L9711R Appivvd by vrd¢r ol'thu boaiyl L)fiiwiecs on 2 D¢cembcr2024 Und siwi¢d on ils kdinlf by: Mi's A l. Mai¥hall- Se¢reiary Pygc 3
Inlltptiidtiit txamilnei s rÈiJoi lo Ie li.us1e of iicilhbaiil( Suppoi'l Strvlces (Illie Conipany,) I r¢port 10 tlic chiii'liy IYLisiees on Itiy cYuniinHlion ofiliL fiCLnuiils ofihe Conipony fur the )'ear LndLd 5 April 2024. Rc51)011glbS1111¢8 bAsl$ of iypoi'l Ai (he chw'ily's Iriisl¢¢s af Ili¢ CoMPl£ l)y {aNI olso its dire¥Wts for the )05¢$ of ¢iiinpoiiy laiy) YOLI nr¢ Ir8lX)1551ble for th¢ i)rLyMro1ioii of the in oc¢or(IHiice iviili IIK reqiiln'mOf tlie cuninI¢S Act 21XJ6 {'the 2n06 Acl,). Flhvliig sailsfiLd IY.$eIr ihul Ihe acwun15 of Ihc Lnnlpaiiy nol Ul11 lo b¢ ou(liled uii(kr Pirt 16 of illl 2ao(i A4t uiid uit ¢liL>ible fDI' irtdependciil exoi)Iliialion, I Irport In iupevi of Iny &xftiMinoilun of y¢Jur clinril} J accoiiiils as Lai'i'lld oul Iindei. 8ecliun 145 ul. Ihe Clittrlii&s ALI 2011 ('Ilic 21111 Aci'l. Iii cony11 Ihy CXHminAlion I huve foll(iived IIK Dircaluths IVL'li l)y Ilie Cliui'ity coinin1llln undcr Seiilon 145151 Ibl ofili¢ 2011 A¢1. In(Itiieiident exn11th¢l s $lleitttiit %liiLe yoiii. Lliutliy's LilYKSS IIiLome ele¢¢ £250.000 yoii, cxoiniiKr ni1¢ b¢ 8 Diaiiblr li¢{1 hndy. I cali 151 Ilial I iii Iiii•iifiL(I In und¢rtok¢ I1 e.¥nmlnuliill) iwu.$e l 01)i a reB151cred tmeihber ol. Independertl Exwiilncr wlil¥li Is oiitt of Ihe Ilsi¢d tdi¢s. I have LL)mplelcl iiiy exaniinnlioTL l conlliin ilial fi)oUers have lo IY attenli(Jn lil coDneLII()n iviih the exeInatIon glvlii¥ iiie i&114¢ lo bL.lieYe'. c¥'ounliii&¥ noi kcpl It) irs¢1 ul-lhe Comp8lly ts WUiTed by,Sectlun 386 ofih¥ 276 Acl: or the accuuiils dn Dill uttnrd iylih I1l. rccnK<l8; ur Ihe aL'¢niinls do iiol LLTrmply iyiih ihe nLLY)vnlin¥ Irqulreiiicnis ot Secilon J96 Dr Il1¥ 20U6 Ail oihei. Ihoii lliiy rL4uir¢inLiiI Ihul Ilic 8¢&JU15 8ive o Iruc [j lilir vieiy ithidi is no( È mlllier coiisydered p¥11 of uii iiidepLnd¢nl ¢xanili)Qlioii', or Ilie uccoiinls hThve no( len pPrIvI In ivlili lh¢ Indlmids Bnd fm'liiciples ul. the Siul¢iii¢nl or IleL'oiiiinended PruLtice flir u¢enunlii)g Jnd rep()tlins by cliaritiLs 14ppIILwble 10 ¥hurlil&8 pPrIti Iliili. Iccouiiis in [LCCi)IO1jCC iylih Ilie FinanGI81 Reporting Siund0 llpplichl)IL 111 lh¢ IIK )nd R¢publl¢ Dfirn'luttd (FIIS 1112)). I liiivL Mi eonLeNi¥ iiid hllve c(Iine acr()k% nilr niaiiei's In conrw¢ilon willi Ihe exnininoilon Iv iyhich oll¢nlion lollId b¢ di*ivn Iii Il)i5 I1 In ni'd¥r 1¢) ¢n4hle u ply)r uiMlciJ¢andin8 ofihL' Dc¢ouiilY to l)¢ r¢y¥liiYl, Mi¥ J Roach A.C.A In(kpeiidL'I)i E¥thii)In¢r 11iuinpwii J(Incs Bilne&S 8Dlulions Limlied 2 HeThp EJrid¥e iiry BI.9 7FIII 2 DLu'inlK'I' 21124 Pug¢4
2024 Total runds 2023 I'01 runds Uiueslricted runds R¢stsi¢*d ruiid Nole INCOML AND ENDQWMENfJ FROM DonaLlon% find I(lIeS 2.132 2,152 2.480 aiArltnl>le Aellvltle$ DDn)1¢115ary and doy Llllf SLYVie 911J90 27t),91M) 24¥.684 In.510 InV1n)en( In1¢ 8,033 8,033 6,754 182.695 X,390 281,085 257,91 X TOIRI EXPENDITURCON Roisliig fvnds ,196 4,196 4,209 ClIRI'ltThbl¢ acllvltl DuNilcill4ry aiid day lyre s¢rvi¢ey Suppo11 ¢oJ( 98,J90 229,55U 39,587 239,67CI 3(),662 131,160 39.587 174,94J 98,390 273J33 280,547 TotAI 8Jills1(Ios3¢$) oil IiivNim¢nii 5,817 5.817 (14.53¢)) NET INCOMEI(EXPENDITURC) Oth¢ii' I(01$¢(l gAliisl(losscs} Galns on Vlall011 of os¥eis 13.569 lJ,569 (J7,1681 22,500 22,500 Nel Inovoinenl Iii Ilind$ 36.069 36,1)69 (37,1()81 REcof4CILIATION OF FUNDS 1 uthl funds bi11)1 foiivaTrl 87(),445 g1&,Ci13 879,445 TOTAL FUNDS CARRIED FORWARD 915,514 915,514 B79,445 CONTINUING OPERATIONS All inwinc and ¢xpendiluYe lias orlbthi fn?iii uxttinuing Kliviiks. The lomi pfi11 ofiliese financilll Sla1ellI5 Pase 5
2024 Tvlftl nds 2023 Iliircslrlded fui)d Re3trielLNI rwid Noies FIYEI D ASSETS Twigihle 4ssei$ Inv&$liMei)Is 14 15 472,5fXI 388,2P) 472.SUII 38R,279 45D.0011 378.627 1160,771) 860,779 828,627 CURRENT ASSLTS t)¢bini Cas11 ai hniik ai)d In Iiwid 16 29.340 32,582 29,340 32,582 32.093 34,484 61.922 61,922 (16,577 CREDI'I'ORS Aniovnis fthllliig due iyiiliii) oiiL y¢ 17 17.11171 17.187) 115,7S91 NET CURRENT ASSEIb' 54,735 54,7J5 50,818 T(yfAL ASSETS LESS CVRRCI NT LIALIILITIES 915,514 915,514 87Y,445 Nc'f ASS&TS 15.514 915,514 879,445 VUNDS UnreslrlLled liillds: General tliii RevalliliOn se1'v¢ 669.603 245,911 656,1114 223,411 YlS,514 879,445 TOTAL IIUNI)S 915.514 87t),445 '1< ¢hirilal)le u)mpuny is cnliiled ro exeinpliun fmm oimiil under S'eclion 477 of thc Coinpnnles Act 2006 r(?r Ihe yeDr ¥nded 5 Api'll 2024, 'ni¢ iiign)b¢¢s hav¢ I1 reluld ilie colmllY lo nbiuin of ils IInu11 %fAteiniis for iliL yeai. cn(kd 5 April 2024 iii oi¢ordun¥Y iviih Seclithn 476 ol'ih¢ CviMpfjiii¢8 2006. '111i4 li31¢¢¥ u¢kni)Ivlcilu¢ ili¢ir IL'¥>oitsibililiu for {ftl ensuriiiE ilirbl IIIC Lliarliublg Ln1pOnY keL'ps OL%<MinlinK ILrS thfil ¢17p1Y iylili SecLI0 386 artd JX7 nl. Ilic Coinpwii¢8 Acl 2Qt)6 lid pr¢piiriThg fillnclu1 51ftlai)¢nls ivhi¢li glve th Inrt Ilir vleiv ofihLI stol¢ of alr[.$ of Ilie dillrilablc coinpony is fti Ilic end of enLlI finiiiiiiul ye¥r und ufil$ suiplus UY delicii for eAdi linpnGiul yimr iii i1CLo1nn£c iyiili ili# re4111e[lIS ol. SeLlioi)s J94 And 395 aiml ivlilLh ailienvisc LIMiiply will) Ilie rtqiiiiri)ieJiis of Ilic L(¥iipiii¢s Aci 20(J6 101116 lo rii)llncinl 51ttleiiiLllts, fur ai)plicablc In illi* eliarlioblL conipany. TIMJ form 11 ofthesc fii?niicial nICellIg Pag¢ 6 L<Xllii)ueil...
bank 'rIe fin&ii¢iMI siaian&its hVe been pre¥¢ in with pVIsIol ai)plicuWe In chRrilAbl¢ coin1 &ubje¢l lo Ilie sin¥ll coiiiwiJi&s itgiiiic. 'Ili firtoii¢ial slai¢men15 Iw'e Jpproved by the BoAnl of Ti'ysitts and Ah0$¢d for ISS( on 2 D¢c¢nik.1' 2U24 ¥18nLd on ils belilllf by,. A Ball-'frusicL' I'hc rtol¢s foiin pnrtofil4e finaiiciil 5lalemcii13 P¥Ee 7
ACCOUNTING POLIC.IES
ASIS or PREPARINC TIIC FINANCIAL S'I'A'fF.MENI'S
The finNiicial sluiern¢nls (Jf Ihe cl)iil'ilnhle Lumpfyiiy. ivliiLh Is a beiielit enliiy uMd' rRs 102, IiaYL heen
prtparLd In QL
AC'COUNTING POLICIES- eoii(INued TANGIBLE fixED A&S&'rs T8nBiblc as$ei% ure Ini(ielly reu)rilcd n¢ elys¢. ¥nd subwu¥nily slated tsl c05t less Jiiy occuiiiulttieil dewrclcLiioi1 Imi)airnieni lo¥A¥. Any n8ible ELssciS Carried ai Yeval1 imoiinl.s nrc Irconied DI ih¢ lalr vuluc al tli¢ of revalu11un le&% ally SLibs¢(iueiil aLcumtslaled dep¢1&11017 subsequciil ¥111)1u1rIILxl Impllii'inciii lo5. Ali Inea5¢ Iii Ihe cariyinE Amoiint ofmn as5cI a iesuli ol-a revftliinlioii, is recthgiiised iii llthcr recoBniscfl gftiNi uiiLI 10ss¢¥, uiilc¥y il IL'VU'SCS u ch4rEe for impairmciii ihttl has pvIOUSlY bcL'li re¢owli ay eXnlI[1re iyiililn ill sIElomLiiI of fil1711 aciiviri¢s. A dec1 iii the urryiiig omuuiii of 811 w%sel d$ 11 IL'5111L of IL'voliinlion. Is Irc()giiis¢d in oili¢r rgNIsed goiiis aiKI10ssts, c.xL¥iX tu ivhiLh il DET15 pirviuus iYv3luJLloii gain, in iYl)Ich Il)o10&81.181wivn iviiliin uili¥r Ircognised 8ftin$ nnd losses on ilic sialeAul¢ nf finDiicial llctlviliu. FUND ACC.OUN'I'INC Uiir¢siil¢ted lunds ¢un used in )c¢orthiiNx iviih t1 ¢htiritshblttobj¢clivcs #l Ihe di.¢[50 ofihe l¢wte¢s, R¢sliicied funds can ¢)iily Iiod for portlculor Tlri¢l¢d pUrNe$ ivitliln lh¢ objLLls of Ihe ¢lioTily. Kc5trlclinii8 arise %vh¢ii speLlii¢d by ihe doiiuror ivlwn (uiid5 are iid5cd foT PDiiiciil•' reiiricied wirposes. Fuiih¢r ts¥i)loiMilon ofihe naliirc and purp)scofea¢h fund Is Includcd iii the now$ lo IIK finintyijl 5faie4nwii$. riNANCIAL INsfRUMENTS A linbncithl (Jr a fill¥111 liubllity is ttLO8niyed only ivlwn th¢ cDiliy bec0n1 n piily lo Ihe co111NUl i)Ivvl$iuns ofilie inslruiiienl. Bosli llnftnciol In¥¢niiiieiits ure iiiliiDlly rw8nld ihe wnouiil rtcelvubl¢ or poyubl¢ Including any r¢l4t¢d IINIsaLXioii LwsI& Cuirenl Dssiils and curtenl liabilitks sub5eqiKnily IiieD5ur¢d ai tho cosli or IAlier co1)si(kilion expec1 10 be OT IL'L¢ivod ulld i)(?1 Lli$c()uiiled. Dcbi InJlriinieii15 are subsLNULiiIIy iii¢owre(l Amortlsed ¢th8L WIK, Inv&slniLnls iii sharcy or i?rcleirnuC shur¢s ¥rc rAibllcly irnded tsi. thclr foli. vulue uin oilici'wlsu. l)e hTrLMWltd reliuF)ly. IIIL Iiive51fflin( is.811bseqiiciiily InLthSUrtd ai falr viiliie iviili diii nges in fuir value irLo&>iii8e(I Iii incuii)¢ iiiiil e.xpcndiliire, All oiher sii¥h illVfS¢ii)Lnls #IL siibsequmily mewJur¢d 41 c051 Iw hnpoirmenl. rinuiicial Ihtti arc incagured ot or Amortlyrd st r¢vieivd fur ThbjecliY¢ evldencL' ol. Iiiip8lriiicnl al ihe end nf tYpi)Kilii¥ <18le. Ifih¢i¢13 objecilve ¢vldeiw¢ of InipAlmi¢nl. on impalmienl I¢Jy IS I¥LYl8nlsed iiiid¢r Il ppIDpriai¢ IK'AdinB in IIiLb OI¢ll1¢ll1 ol linoiicial livI{1 in ivlildi Ihe iniliol bain wos 'Eilsed, l.ur all Lquily InJlTuThicnl$ r¢L¥dless ol.3i8nifi¢411¢4 oihe4' fiiioncial y55els tlitti ur¢ individLinlly signifiLwil, Ili¢se al'¢ aSSLysed individu4lly for illiPHirnieni. (Xlier fin101 9s5¢ts eilliei. assS¢ Individuully or ¥Iuld uii Ihe bosis oFsiiiiilJr crcdil rlsk ¢lioiiLlei'islics. Aiiy rcvLrsu15 01. IinplllTin¢iil arc Iinii)ediu*ly, (o ilic ¢xlenl Ih41 I1 iyversql thxs nol Ksuli Iii Th cDiiylng uuni of ihb fiiitynLiuI 11ssel Iliai CXLe¢d% ivhhi ihe c4nyiiig uiiiounl ¥vould hll. l?eei) hthd Ili¢ impolnnenl Iwl pitvlously bten r¢wRnised. DEfiNCD e.ONTRIBUTION PLANS ConlYibuii()iis lo definld LoThlI'ihutioii plon8 Qtl wcognised as fili UPC115c In the pu'lod in iYli5LlI ih¢ relaid srwicc is pmvid¢d. l) repul(I conlributiunb lire i¢cowiised as un as¥ei io ili¥ exicnl lh Il)e pieikiyiii¢nL ivill ILMd Io A fLxfiiclioii in f411uT¢ pa)Iiiieiil¥ oi. 4 cash rtfuiid. PaEe 9 ¢{{nued...
ACCOUNTINC POLICIES - tontliiiiwl INVESI'MI,:NTS tliilisl¢d eÉiuliy InvesimenLS we iiiiliolly recnrded al Cost. nnd wibseqUeIY m¢a5U]td ol foir voliK If falr v&lLte nnol be Itllul)ly Jiiea%uird, are Ineasu¢vd itt 151 less iiiipyirmenl. l.Isted iiivesimLlI& aye iiieJsuiEd lulr vuliK ivlih diiiiiBLs in rrtir le I117& r¢LX)W)i3¢d iii InLoine oi, &¥r1]d11}lfe. I)ONATIONS AND LECACIES 2024 2023 DonuLiony 2.112 40 2,440 40 2,152 2,480 INVES'I'MENT INCOME 2024 2U2J Invesim¢i)I Inteit4 unrt dlvSdei)(f3 Baiik iiileirsl iiYL'ivthble 8.032 6,753 8,033 6,754 INCOML fROM CHARITAIILK Acfivi'i"IES 2024 2U23 Acilvlry D)lie111ry day cun> seivie Prt)vidii)g dnniiciliiiry CAr¢ Vrovldliig ILsl¢lLntial aiid lli lioiiiL clay cure 98,3 103,7111 Domicillory WKI dny servic 172,510 144,974 27n,900 248.684 Po8e10 otlllnued.,.
RAISING fuNDS INVEN.1. MANACLMtP.NT Costs 21124 2023 4.196 )vtfolii) m#no8en)¢nl CHARI'fABI.C ACI'lVI'I'lCS cosrs 2U23 Providin8 domlciliary LQI Providin8 IlStd¢niio1 lliid di dpy ¢y Support Cost 98,J90 131,160 39,587 103.710 135,966 36,662 269.137 27(1,338 DIRLicr cosrs or CHARITABLE ACTIVITICS 2024 21)23 222.048 9,998 9,614 6,126 232,609 8,659 8,522 5,(Kl5 1,746 2,236 667 7,067 2,U57 642 2,682 3,9711 468 Siuff coyls l.i81il, Iieui Ond wal¢r Ilcnt. Insun)rt and Seryice chor8e Re11% on¢J Inuinl¢nan¢¢ Teleplne and iiiicmel M(Jior vchlcle ¢Yp¢ilS15 l.¥oal nnd pYuf&ssloii&l f¢es riKid lln¢J ¢lurting Oiliei. ¢JmLe colts Trnlnii)g 8iid ttcyiiitii)¢nt Accuiii)(an¥y.qervlLCS P4yi'oll ¥rrvi¢c3 DeprLx'lDIiu¢i 1,475 667 7,502 2.320 986 2,1132 3,984 269,137 276,338 NCT INCOMEI{EXPENDITUIIE) N¢1 in¢uiiie1l&%pendliuj Is slaicd aftKY ch4r811¢YCd1l1nB). 2024 2023 d6X Lk'i)rcolaiion- OiVfb¢d ths¥d¥ P.¢ 11 ¢onlinucd...
TRusfEL8' RCMUNERATION AND BENEFITS 'llre IV¢ iio i11cc%, 1MIleratiOn or henelils for the ycor ended 5 April 2024 iior fm. Ihe ye&r cndLYI S ArKil 2023. TRu&fcEI S, CI XPENSIIS I'li¢ iverL' IKJ 11118leL'5' exp¢n.w rId for lh¢ ye•r ersdLd 5 April 2024 Iw ifte y¢DI'eiiI S Ai)14121)23. ID. SI'AFI.- COSTS 2024 2023 210,413 5,003 6,632 219.yl)3 6,251 6,365 %oiiul SLCUlily costs Oilier p¢iisioii (ts$ 222,048 232,6(J9 'll)e 4veftige ny)nihly nu1iiberol.npl0YCe5 dui.lng il)c sai' wos a% folloivs: 2024 202J Doii)IcilluYy ¢wr¢ l)¥y 17 17 No ui)ploye¢s .1Ved emolumaiis sn ex&8 or1(,[. ANALYSIS ofi SUPPORT cosrs AIiAly$ls ofsui)iJorl ¢osl$ T•lA11024 'rolA12112J Pirinls¥8 Cf)n)niunkailons und I'l. (ienLiil oifie PN>lessiuithl f¢ DeprLclalloii 25,737 1.5115 4.782 7.413 25.737 1,585 4.782 7.483 22.185 1,746 7J27 468 39.517 39,587 36.061 Pux¢12 ¢onliniied...
Iz. NET ILOSSESVCAINS ON INVESTMCNTS Unr¢slrid¢d FuiNLs Tnlol Fd5 2Q24 Unirslricic TolNI f*unds 2023 12aji'vulue guli)sl (losses) on lisied 7.U48 (1.231) 7,1148 {1.231) (14.573) 34 (14,S73> 34 aoinLI(}8C5) on IiiY¢slinent dlswkslllJ 5,817 5,817 I14.5Jl)) (14,53VJ) 13, INDEPENDEKf EXAMINATION FEES 2024 2(r23 I..L p&>i•bl¢ io (h¥ Indepe1en( ¢xiiiiiner for. IiidLpendeiii eyiniiiinilon of Ilie IiiiDn¢l81 siThi¢menl oiher linaiiknlthl s¢ryl¢&s 2,1132 3.984 2,682 3,9711 6.81(1 0,660 14. TANGIDLE FIXfi D Assrrs Flxlur¢s and IlnliiEs Freehold Moiur vchlcles Toi&ls COST OR VALUATiof4 Al 6 April 2023 llevaluulir 450.000 22.50 95.185 11,190 556,375 22.300 Al 5 April 2024 4r2,500 95.185 578,873 DLIPRICIA'viof4 Ai 6 Api'll 2023 uiid S April 2024 NET HOOIC VALU Ai 5 April 202 95.185 11,190 10fi.375 472,3CK) 472JOO AL 5 April 2U2J 450,( 450,000 COM or vRlu#linn ai 5 Aprll 2024 Is repwsenird by: l.'Ixiurcs Frttlwld pmpuiy I'olols riiilngs v¢liicle% VuluAtloii in 2024 472.500 95.1115 578,it75 P¢ 11 coiiilnued.
15. rixEI D ASSIT INV&STMENTS Li.8d IiiveslnienL equivalcnls Ai l Aprll 2023 Addliions Di.srK)sTrls l.'air vllliii. moVeiLn1.S 2(1.073 3JM.554 115,41J {110,4221 7.048 37B,627 15,413 1110.6122) 7,0411 OlhLY l?i¢)vem¢nlS (2.387) (2.3871 At 31 Mffirdi 2()24 17.é16 J7U.593 188.279 Ai l Aprll 2023 All 31 Mirli 2024 Cnriylng Iiinoiini Al 31 M¥r¢l) 2024 17,6116 370,51J3 3¥11,279 Ai 31 mh 2023 20.07.1 358,55 1711,(126 All inv¢*m¢nts sIM)Ivii ubovc fjr¢ hekj Nt vnlwio Ill ULCQrtIuiiLK' wlili ili¢ Siaiciiienl of Rccommendc(I lJrn¢1l ih¢ illYCSfm¢nl$ hThve l)eei1 InclLHkd ol lh¢ IMfvrk¢t valu pwvi(Il by lh¢ invL'slni¢nl M10%¢, 'filiicy. Ilii.i is d¢LYii¢d lo b¢ flir vnluc. 111i4 U)ain on di8po.sal of ¥lini'cy und Ilie IrvilLiulioii oir lIluded IM]tc 12 und Ilie inVLSliiiLY)I Incoine ot noi¢ 7. C.llsli r¢lll1¢5 11> uiilnvesi¢d fuiids h¢ld by IhL invLsthILiiI muTrngLYS.lliere 1vc1t1 5nvostnici)i $sS uiii8id¢ il)c IJK, 16. I)&BTORS: AMOUNTS fiilLLINC DUF. WITHIN ONE YEAR 2024 2U23 3.397 4,777 r.mploye¢ loyn AccrId PpynIkMIS 2J.926 2.017 25,470 1.766 29,340 32,U93 Puge I co1n11Cd...
17. CREDITORS: AMOUNTS FALLING DUEWITIIIN ONE YEAR 2024 2023 clul seuirliy oihcr tixes Oilier cKedliurs Acuucd ¢xpeiis¢s 2.409 9,8 5.781 4.778 7,187 15,759 18, MOVEMCNI. IN FUNDS mnvLmLNt in futt(Is Al 5.4,24 Al 6.4.23 Utll'esti4¢led Ilinils (¥Ln¢AI f1)¢j Revaluiiion itSL'Ne 6S6,OJ4 223.411 13,569 22,SOO 669,603 245.911 879.445 J6,U69 915.514 915,514 I'OTAL fuNDS 879.445 36,U(19 Nel Iiiovtmenl in futyJ3, Included In ih¢ abov¢ ire os fulloiys: Incoming bfsou1ry5 ReSoU£S 0oin$ Dnd losses Mov¢menl In funds <i¢iwrul liind Revfjliiuilvii 8.1¥. 182,095 (174,9431 5.817 22,SUO 13,569 22,SLKI 182h95 {174,94J ) 2X,317 36,069 ntrIcted Thiiiils Doiiilciliory aiid duy c¥w¢ 8¢rvKw 98,J(X) 198,3YU) 36,0(19 TOTAL FUNDS 281.085 (2733J3) 28,317 ¢ui)Ilnucd...
MOVEIMENT IN FIINDS-¢•Nllniied Coiiiythrnilves foi. n)oYtni¢iil Iii fvNIlJ InovcjcTrl in fui?dJ Al 5.4.2J Ai 6.4.22 Uiiiysti'leled fwii(Is GLii¢rnl lund Ilcvoliiolithi rcseN¢ 6Y3,202 223,411 lJ7,1611) 65fi,n34 221,411 gIA613 (37,1611 A79.445 TOTAL fuNDS 916.C)13 (37,16¥1 879.445 Cornpnrthiiye n¢1 Iiiov¢inenl iii Ibi)ds, inclLided in lh¢ &lx)YL' f<)Il¢)iYy". IIKon)Ii rLxniirceJ IlesTriircLS eypeiideit (ifjiny ui)d losses Mo111¢DI In fiinds Uni eli(1¢(1 fuiids c¢1.1 liind 154,208 (176,817) {14.539} 137,16B) R¢Jli'lct¢il fyiiils l)nniiLili*ry urbd dfty coi% 8¢rvlc IOJ.710 1103.71Q) TOI'AL IIUNDS 257,918 (280.547) 114.539) (37.ICI8) 19. EMPLOYEE iIILNEfiT OIILIGA'fioNS Dellneil toNlI'lbiill•ii plAns 'Il)¢ nmnunl Yec<)£nlsed In inwnie (Ir exrKndilur¥' &q In Lxpen5¢ In Ill7 lo definod ¥onlrilwliun plalls ivhs £6,6.12 (2023.. £6,J65). 'th¢ L'Qnli'ibuiloi lu on¢ sL.iK'me oly based oli fi.ieil slim5 i•iliei' Ilwn IKirciilO¥L nf ¥ulTrry. A Second s¥lieme iy r¢uied un(ler Ihe FniDllin¢nt SL'licine tt) ivhich lh¢ coinpnny Lunlribul&$ 3Vth und Ilio 11)emb¢rs 5%. l¥ge 16 coni5nuLYI...
20. RELATKD PARTY DISCLOSURES There le no JLlaied i)o1ty Iiaiisaclif1118 fui. Ihe yeor *idc(I S Apiil 2024. Pag¢17
2024 2U23 INCOMEAND ENDOWMENT. Doijnllthl Ati¢l le8lltles 2,112 40 2.440 40 LegaL'Ic$ 2.152 2.480 IIivE$lmtiil lii¢oiiie Invcslmeiil lill¥rc dlvldLnd5 BDnk Interoyl I'eLi'ivd)le 8.0.12 6,753 1,033 6,7Y Clini'ltHbl¥ ncllvltloi Priividtii¥ doiiiiiilini? abre Pmviding iuideiiliul aiid ui IioinL ¢Itty Lure 98,190 172,51 103,71U 144.974 27(J,90U 248,6R4 Tolil Iiieoiiilii% resoui'c¢s 281ffj8J 257,1)18 IGAPCNI)ITVRE liivcJliii¢iil niniiR8¢111¢111 ¢0sts (>Nfolio niuiiuggiil 4,190 4.209 C'lifii'llAble ncilvSile$ Wii£a8 solMI'l&8 Ci)IplLJy¢es NIL l)LnsSon 5$ 210,413 5,OU3 6,632 '),998 9,614 6,126 1.585 1,475 C7 7,5U2 2,320 986 2,¥32 3,9¥ 219,993 6,251 8,651) 8,522 5,W5 1,740 2.236 667 7,067 2,057 (A2 2,6R2 3,971 468 R¢iil,1rn8uThnee ai)d Ayvice Lhtsrge Ilcpoir¥ niid lnilinlLnl¢ 'relLpholle thi1(1 IiilLiiiel Motoi. veliiclt L.XP¢115LS Legthl niid pmfs¥qiuivJl fe¢'s r4)od 4iid cl¢Drtliig Uili¥i' uilice Lo.si.% I'l'uiiiifftg and reciiiilnieiil Aeeoiinliincy %LI'vice% 'o)'N>ll 8ei.vi¢c% l)L'Plt¢iiiLion (Il" lixii1r & fiiiln 269,117 276,338 'Ihi.$ INL d(x5 lurt forin ofil* sliiiul4Jiy fil61a1 sttii¢iiienlJ Poge 18
2024 2023 'rtsithl KSOUT¢L5 expcnilid 273J3J 2110.547 Nei Iiicoiiiel<exi)enditiiYc) litforc BJlH5 iid IoJ5¢5 7,7S2 (21629) RtAllsed ieculiilsed Ai111 losses I".&lr VBIUL KaliK liosqcs) lislLd li1%[1 (iulI)sl(IoLY} iiii invLslnieiii 1$1¥ 7,048 (12311 (14,S731 34 Net Iii¢oiiitl{exi)¢114111ui'e) 13.569 (37.168) This thK'5 fonn pfirt ol.11 lOry fill¥r1 *uu)ienis