RCGISTCREI) COMPANY NU￿1B£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'r1￿1¢¢¥. Rep
Ind¢iK'n(k'nl ExaMIn￿ Re￿rt
SI￿¢117e1il afFinonaul Aclivilies
B&lance Shccl
Niil&$ lo Il)c FIn￿)Ll￿1 Siolcnie￿S
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 ¢i￿￿d 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 A￿1vI.rI￿8
Pi'lnelyfil objecllvts nnil poll¢le$
'1.1￿ objects fur %Yhich th¥ Society is L51ahlisliLxI oilir¢ly ofo d￿ritabl¥ 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 afor￿1￿ 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, li*alm¢nl, educailon llnd advi￿ of dlsDbled
people. We bellev¢ Ihal ¢v¢ry indivldu¥l his n riglil 10 ¢onliDI his oi. her 01￿1 life gTvJ lo diare in Ihe 01)purtiii)lile$,
¢i￿0Y1)i¢￿i, challenges uiid ttSlKJn5ibilili¢s ofev¢ryday lifL. We belt¢v¥ ihal ¢tyt and ¢oii¢eni for Loch jiid every petson ahd
resped for Ihelr huinan riBI)Is 18 cenlrnl fo ¢Thring communiiy. We believe thut ￿0P1¢ wlih u disal)Ility be
Iiundl¢apped by the ottliiid¢$ of uihers. We ex1￿ 10 ¢nablc men and iwiiien iviili I￿ra}llE dilliculil¢s its ¢laiin Ilieir ri8hl¥,
lead Jlillilling ond ILivardln8 Iiv*D 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 C￿nIn111¢￿ 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¢ ￿l￿rit 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' CI1ViToni￿Cnl and in Ilw colli1￿Ullily.
Th¢ obj¢L'liv¢ foi. Ihc year iws io fully uillise Ihe pi'ci)ilw oi l.lcuili￿nk, 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 S￿vice iyiihiii Il
2 neiii Jervlce 118evs Iiuvt be¢n introd1￿￿ lo t1￿ day LLnlre, }K)iY¢i￿r 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 W￿1115 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 I￿OI111Y L￿Sh
r¢s¢rve lius be¢ii t￿111 upover Ilie lust sly yeoTS in lldd1tiL￿ l(tr IIK Inv¢slinrAiI F￿lf01￿.
M￿l08tm￿I1 e(Intin￿ fo rcview tsll 4irasor&Xp￿d[lvtt ivlihin Ihelrcontml.
In gcLxiYdaiK* iviih CQC guid¢lln¢s the In￿1¢¢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 I￿OM is b¢ rn.deww￿d 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)I￿pHIlY liinilcd by &bu￿￿11[e¢, 1115 govemLxI by MLniorniidiiiii uiid Ai1icles nr
Ay5x￿51)ll04Tr, The In¢Jnbcrs ol'ili¥ ￿li1P￿111Y 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 Hea￿lbank, 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 I￿lI)b￿l￿ 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 I1￿1r 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 D￿AlLs
Re&lsl¢re¢l Coinijnny iiumbei.
O lJ79184 (L￿￿51￿lId 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
lho1￿D80n 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 I￿e 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'm￿￿Of tlie cuni￿nI¢S Act 21XJ6 {'the 2n06 Acl,).
Flhvliig sailsfiLd I￿Y.$eIr ihul Ihe acwun15 of Ihc Lnnlpaiiy nol ￿Ul1￿1 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 coinin1￿llln undcr Seiilon 145151 Ibl ofili¢ 2011 A¢1.
In(Itiieiident exn1￿1th¢l s $l*leitttiit
%liiLe yoiii. Lliutliy's LilYKSS IIiLome ele¢￿¢￿ £250.000 yoii, cxoiniiKr ni￿1¢ b¢ 8 Diaiiblr li￿¢{1 hndy. I cali ￿￿151￿ Ilial I
iii Iiii•iifiL(I In und¢rtok¢ I1￿ e.¥nmlnuliill) iwu.$e l 01)i a reB151cred tmeihber ol. Independertl Exwiilncr wlil¥li Is oiitt of Ihe
Ilsi¢d t￿di¢s.
I have LL)mplelcl iiiy exaniinnlioTL l conlliin ilial fi)oUers have lo I￿Y attenli(Jn lil coDneLII()n iviih the exe￿InatIon
glvlii¥ iiie i&114¢ lo bL.lieYe'.
c¥'ounliii&¥ noi kcpl It) irs￿¢1 ul-lhe Comp8lly ts WUiTed by,Sectlun 386 ofih¥ 2￿76 Acl: or
the accuuiils dn Dill uttnrd iylih I1￿￿l. 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¢&JU1￿5 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( l*en p￿PrIvI 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 p￿P￿rIti￿ Iliili. Iccouiiis in
[LCCi)I￿O1jCC 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% nil*r niaiiei's In conrw¢ilon willi Ihe exnininoilon Iv iyhich oll¢nlion ￿lollId b¢
di*ivn Iii Il)i5 I￿￿1￿ 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 Bil￿ne&S 8Dlulions Limlied
2 HeThp EJrid¥e
iiry
BI.9 7FIII
2 DLu'inlK'I' 21124
Pug¢4

2024
Total
runds
2023
I'0￿1
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
InV￿1n)en( In￿1￿¢
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¢$) oil IiivNim¢nii
5,817
5.817
(14.53¢))
NET INCOMEI(EXPENDITURC)
Oth¢ii' I￿(0￿￿1$¢(l gAliisl(losscs}
Galns on ￿V￿l￿all011 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 bi￿1￿1)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 Sla1￿￿ellI5
Pase 5

2024
Tvlftl
nds
2023
Iliircslrlded
fui)d
Re3trielLNI
rwid
Noies
FIYEI D ASSETS
Twigihle 4ssei$
Inv&$liMei)Is
14
15
472,5fXI
388,2P)
472.SUII
38R,279
45D.0011
378.627
1160,771)
860,779
828,627
CURRENT ASSLTS
t)¢bini
Cas11 ai hniik ai)d In Iiwid
16
29.340
32,582
29,340
32,582
32.093
34,484
61.922
61,922
(16,577
CREDI'I'ORS
Aniovnis fthllliig due iyiiliii) oiiL y¢
17
17.11171
17.187)
115,7S91
NET CURRENT ASSEIb'
54,735
54,7J5
50,818
T(yfAL ASSETS LESS CVRRCI NT
LIALIILITIES
915,514
915,514
87Y,445
Nc'f ASS&TS
15.514
915,514
879,445
VUNDS
UnreslrlLled liillds:
General tliii
Revalli￿liOn ￿se1'v¢
669.603
245,911
656,1114
223,411
YlS,514
879,445
TOTAL IIUNI)S
915.514
87t),445
'1￿< ¢hirilal)le u)mpuny is cnliiled ro exeinpliun fmm oimiil under S'eclion 477 of thc Coinpnnles Act 2006 r(?r Ihe yeDr ¥nded
5 Api'll 2024,
'ni¢ iiign)b¢¢s hav¢ I￿1 relul￿d ilie colm￿llY lo nbiuin of ils IInu￿1￿1 %fAtein*iis for iliL yeai. cn(kd 5 April 2024 iii
oi¢ordun¥Y iviih Seclithn 476 ol'ih¢ CviMpfjiii¢8 2006.
'111i4 li￿31¢¢¥ u¢kni)Ivlcilu¢ ili¢ir IL'¥>oitsibililiu for
{ftl
ensuriiiE ilirbl IIIC Lliarliublg L￿n1pOnY keL'ps OL%<MinlinK I*L￿r￿S thfil ¢1￿7p1Y iylili SecLI0￿ 386 artd JX7 nl. Ilic
Coinpwii¢8 Acl 2Qt)6 ￿lid
pr¢piiriThg fill￿nclu1 51ftlai)¢nls ivhi¢li glve th Inrt Ilir vleiv ofihLI stol¢ of alr￿[.$ of Ilie dillrilablc coinpony is fti
Ilic end of enLlI finiiiiiiul ye¥r und ufil$ suiplus UY delicii for eAdi linpnGiul yimr iii i1CLo1￿nn£c iyiili ili# re4111￿￿e[lIS
ol. SeLlioi)s J94 And 395 aiml ivlilLh ailienvisc LIMiiply will) Ilie rtqiiiiri)ieJiis of Ilic L(¥iipiii¢s Aci 20(J6 ￿1011￿16 lo
rii)llncinl 51ttleiiiLllts, fur ai)plicablc In illi* eliarlioblL conipany.
TIMJ form ￿11 ofthesc fii?niicial ￿nIC￿ellIg
Pag¢ 6
L<Xllii)ueil...

bank
'rI￿￿e fin&ii¢iMI siaian&its h￿Ve been pre￿¥¢￿ in with p￿VIsIo￿l ai)plicuWe In chRrilAbl¢ coin￿￿1￿ &ubje¢l
lo Ilie sin¥ll coiiiwiJi&s itgiiiic.
'Ili* firtoii¢ial slai¢men15 Iw'e Jpproved by the BoAnl of Ti'ysitts and A￿h0￿$¢d for ISS(￿ on 2 D¢c¢nik.1' 2U24
¥18nLd on ils belilllf by,.
A Ball-'frusicL'
I'hc rtol¢s foiin pnrtofil*4e 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<onlaiicL' Iviih Ihe ChAI'lii¢$ 8014P IFRS 11)21 'AccouniinE DIKI Reptsrting by L'hii rliio%: g1iiiL*I)ieni ol,
RL￿ul}illiLI￿Cd PrdcIiLL 14)pIiL&ble Iu LhariiiLS pfLParin8 I1￿1r ULIOLlb)ts In lle¢urd&1￿c iviili Ilie l*inniiLilll R¢pJrtiiiB
Silli￿0111 ai)plicuhle in th¢ UK wid RepubliL ol. Iwland {IYi.% 1021 {efteL'live l 2019),, Fiiilli)cinl IlcN)rtii
Siftimlaiyl 102 ThL frinnncial IILpnrling Sinn(lurd npplluLI)le iii ih¢ l)K and Itepitblle of I￿114 IIJ, UIMI Ihe CrJi)IpyiilÉs
Ai( 2006. Tr, Iliitsiicial Slui¥mei)Is have l)¢ui twepared under Ili¢11151q)ricfil i(Jst collvLnilon. iyill) Ili¢ ¢¥cLI)Iloii or
*iels &nd ii)ve8liiiL'IIts i¥hi¢li ur¢ in¢lu(kxl ol ni#￿¢1 al￿ fair vulue.
JIIDCCMENTS AND KCY SOURCES OF E¥fiMATION UNCERTAINTY
I1￿ PKP*tiYilon (>l' Ili¥ finiiiilul 814limei)1s If4uiiu managem¢i)I li) In¥kc judgeiiiwils. &sliniJloq OSSUlllPlions
Il)ul lll'tcci ilic ainoLini$ Fcport¢d. The￿. e8liiiiut¢s ond jud¥eiiieiii¥ ore ¢Vliiiniiftlly r¢vi¥T¥v¢d #nd orb. bDseil
¢xpcrl¢ii¢i oiid (lilier I)￿tors, iiicliidiiix cypi￿￿10￿$ of fiiliire ev¢nl% 11191 pr¢ b¢liev¢d lo b¢ r¢4snnftblL Ut)d¥r Il)¢
INCOfvIING RESOURCLS
All iM'L)Ine is inLIU￿.￿ in lh¢ %lol¢llieiii of lin4￿1￿1 g¢¢iviik.s M,l*ii cnlill¢inei)i paSSL41 10 Ili¢ Lhftriiy, SE Ss
pIDbalilc IIMII Ihe eLunoiiilc bttiefils ossoLioled iviih ilie IY&iisaLlioii ivlll lloiv ￿ il)c charliy ond Ihc wi?(wnl cTrn be
Irliul)ly iiii'&iured,'llic l(Illniviiib 4)e¢ifi¢ poli¥ias Iipplicd lo i)fii'ileii141' Lu¢egnrlLS ol'inLY)me',
In¢onic fwni th)i)niloiis or Brniils is ¥L'LugtsisYd whed iy ¢vidLiice (Jf eiitlU¢inaii io Ilie glfl, re￿Ipl Is pmboble
arid 115 ainoiiiii b¢ nieosurcd rellobly,
l¢g¥LCy lii¢onie ly re￿&ll71sed whcn r¢LrliA is pmbabl¢ #nd enLlilem¢nt1s¢sthblislied.
iIK'oiii¢ Ih)m u)Iilra¥ls f<)I' lh¢ supply uf ￿ryI(,￿ Is recDEnlxd iviih Ihe (iolivery of Ili¢ LonlwlLM4 s¢rvlL'e, 1hls 1$
Lla&slli¥xl ll8 u111￿ll[l￿1ld fiiiids unless there ly a Lunlrneiiial re4ulremen( for li lu be.51￿11 on ll purti¢ului' pill'p￿ge aiid
reluniLd ifuiispeni, In ¥vlilLli li n)ay bc reRaKdL.d as r¢￿TI¥lL11.
RCSOUIIC'KS CXP£NDCD
xp￿id11Uit is recogiiiwl un ￿¥y￿015 l)0¥13 03 u liohilily Is In¢uw¢d. LyJ¢Thaliurc in¥ludes uiiy VA'I. iYhldJ LDIIII(Ii
rully reiwvcred. 41)d18olas$ili¢d iindcr Ii¢odin&i nri1￿.1[￿leI￿¢fil ofiiiiaiiLiuI Q¢fiYlil¢s lo 4vhlLli 1¢ Irltties,:
¢xl￿'ll￿1iurQ on rn5¥lnA fuiMI.s li￿11￿1¢8 Ihc co￿¥ ufnll fundrnlslng adlviii<s. LVChl& I￿￿.L￿OrItOb1e Ir•(Ilng u¢liviilos,
oiid Ihe JplL ofdonuid ￿0￿$.
xp¢)Idiluir ¥horilnbl¢ fjdivltits Iii¥liid¢s 411 cos18 Incurr¢d by u clTrarlty in undcrtokln¥ 4cilvilies iliul turf￿.1. 11$
Lhuriluble lliihs for I1￿ benefii of 113 bE￿rIC1)ri4 including iIwsL SllPP()rt cos1$ rLluliii8 1(1 ilig 8UYCnWllLL
ol-Ili¥ ¢li&¥ily nNx)I'lion¢d io ¢harliul)l¢ aclivilie
All rosl% ore nllfiLol¢d in expendiliiir calewricy VLiletilng ihe (trfilii r¢soiirL¢. I)I￿L.1 cosiy olli'ibiilahle lu u sinxl¢
L(ivily arL ull()uilL(I dlirctly Iv Ihiil iiclivily. Sliarttl LOSi% ¥l'C LPP(ii'ilon¢il iK*LIYL%'I) Ilie MOtlviliLs IIiL)t Lunli?biile lo
rL'l￿n￿b]IjY.st1lIobI¢ aiid LIMis1￿C￿l basls.
TANCIBLE fJxED ASSETS
l)L'prcciAlioii is al Lhe folkJivlnE wiiimul i¥loi ii) order In ivriie eaLli i)vcr Its ¢silmale4J {￿e(li1 lir
FKe¢liold pmp¥rty
ri.xliir¢s oiid liltin￿
Motor VL.liicle8
Noi ￿'piC¢1¥¢I¢d
2QQh on
20%011 Lo¥1

AC'COUNTING POLICIES- eoii(INued
TANGIBLE fixED A&S&'rs
T8nBiblc as$ei% ure Ini(ielly reu)rilcd n¢ elys¢. ¥nd subwu¥nily slated tsl c05t less Jiiy occuiiiulttieil dewrclcLiioi1
Imi)airnieni lo¥A¥. Any ￿n8ible ELssciS Carried ai Yeval1￿ imoiinl.s nrc Irconied DI ih¢ lalr vuluc al tli¢ of
revalu￿11un le&% ally SLibs¢(iueiil aLcumtslaled dep￿¢1&11017 subsequciil ¥￿111)1u1rIILxl Impllii'inciii lo￿5.
Ali Ine￿a5¢ Iii Ihe cariyinE Amoiint ofmn as5cI ￿ a iesuli ol-a revftliinlioii, is recthgiiised iii llthcr recoBniscfl gftiNi uiiLI
10ss¢¥, uiilc¥y il IL'VU'SCS u ch4rEe for impairmciii ihttl has p￿vIOUSlY bcL'li re¢owli￿ ay eX￿n￿lI[1re iyiililn ill
sIElomLiiI of fil￿17￿1￿1 aciiviri¢s. A dec￿1￿ iii the urryiiig omuuiii of 811 w%sel d$ 11 IL'5111L of IL'voliinlion. Is
Irc()giiis¢d in oili¢r r￿gNIsed goiiis aiKI10ssts, c.xL¥iX tu ivhiLh il DET￿15 pirviuus iYv3luJLloii gain, in iYl)Ich
Il)o10&81.181wivn iviiliin uili¥r Ircognised 8ftin$ nnd losses on ilic sialeA￿ul¢ 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 Iio*d for portlculor T￿lri¢l¢d pUrN￿e$ 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$.
riNANCIAL INsfRUMENTS
A linbncithl (Jr a fill¥￿111 liubllity is ttLO8niyed only ivlwn th¢ cDiliy bec0n1￿ n piily lo Ihe co111N￿U￿l
i)Ivvl$iuns ofilie inslruiiienl.
Bosli llnftnciol In¥¢niiiieiits ure iiiliiDlly rw8nl*d ￿ 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(ki*lion expec1￿ 10 be
OT IL'L¢ivod ulld i)(?1 Lli$c()uiiled.
Dcbi InJlriinieii15 are subsLNULiiIIy iii¢owre(l ￿ Amortlsed ¢th8L
WIK,￿ Inv&slniLnls iii sharcy or i?rcleirnuC shur¢s ¥rc rAibllcly irnded tsi. thclr foli. vulue uin oilici'wlsu. l)e hTrLMWltd
reliuF)ly. IIIL Iiive51fflin( is.811bseqiiciiily InL*thSUrtd ai falr viiliie iviili diii nges in fuir value irLo&>iii8e(I Iii incuii)¢ iiiiil
e.xpcndiliire, All oiher sii¥h illVfS¢ii)Lnls #IL siibsequmily mewJur¢d 41 c051 Iw hnpoirmenl.
rinuiicial Ihtti arc incagured ot or Amortlyrd ￿st r¢vieivd fur ThbjecliY¢ evldencL' ol. Iiiip8lriiicnl al ihe
end nf tYpi)Kilii¥ <18le. Ifih¢i¢13 objecilve ¢vldeiw¢ of InipAlmi¢nl. on impalmienl I¢Jy IS I¥LYl8nlsed iiiid¢r Il
ppIDpriai¢ IK'AdinB in IIiLb ￿OI¢ll1¢ll1 ol linoiicial ￿livI{1￿ in ivlildi Ihe iniliol bain wos ￿'￿E￿ilsed,
l.ur all Lquily InJlTuThicnl$ r¢L¥dless ol.3i8nifi¢411¢4 oihe4' fiiioncial y55els tlitti ur¢ individLinlly signifiLwil, Ili¢se
al'¢ aSSLysed individu4lly for illiPHirnieni. (Xlier fin￿101 9s5¢ts eilliei. as￿sS¢￿ Individuully or ¥I￿ul￿d 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 wibseqUe￿IY 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 iiivesimL￿lI& aye iiieJsuiEd ￿ lulr vuliK ivlih diiiiiBLs in rrtir ￿l￿e I￿117& r¢LX)W)i3¢d iii InLoine oi, &¥r￿1]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￿)lie111￿ry 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
INV￿￿￿EN.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
Re￿11% on¢J Inuinl¢nan¢¢
Telepl￿ne 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&%pendliu￿j Is slaicd aftKY ch4r81￿1¢YCd1l1nB).
2024
2023
d6X
Lk'i)rcolaiion- OiVfb¢d ths¥d¥
P.￿¢ 11
¢onlinucd...

TRusfEL8' RCMUNERATION AND BENEFITS
'll￿re IV¢￿ iio i1￿￿1cc%, 1￿MIl￿eratiOn or henelils for the ycor ended 5 April 2024 iior fm. Ihe ye&r cndLYI
S ArKil 2023.
TRu&fcEI S, CI XPENSIIS
I'l*i¢ iverL' IKJ 11118leL'5' exp¢n.w r￿Id for lh¢ ye•r ersdLd 5 April 2024 Iw ifte y¢DI'eii￿I 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 s*ai' 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 F￿d5
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
aoin￿LI(}8￿C5) 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¥ Indepe1￿en( ¢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.8*d
IiiveslnienL
equivalcnls
Ai l Aprll 2023
Addliions
Di.srK)sTrls
l.'air vllliii. moVei￿Ln1.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 M*irli 2024
Cnriylng Iiinoiini
Al 31 M¥r¢l) 2024
17,6116
370,51J3
3¥11,279
Ai 31 m￿￿h 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 M￿10%¢￿, 'filiicy. Ilii.i is d¢LYii¢d lo b¢ flir vnluc. 111i4 U)ain on di8po.sal of ¥lini'cy und
Ilie IrvilLiulioii oir lI￿luded 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 ￿$s￿S uiii8id¢ il)c IJK,
16.
I)&BTORS: AMOUNTS fiilLLINC DUF. WITHIN ONE YEAR
2024
2U23
3.397
4,777
r.mploye¢ loyn
AccrI￿d
P￿p￿ynIkMIS
2J.926
2.017
25,470
1.766
29,340
32,U93
Puge I
co￿1n11Cd...

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 f￿1)¢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
n￿trIcted 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
Inovcj￿cTrl
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
Mo￿111¢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 Ill￿￿7 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
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