Chai'llv ntimbei.: NIC108781 Comp&Dy number: N1682192 HELPING HANDS COMMUNITY OUTREACH PROJECT (A company limite(I by Guarantee) Direetoi's, report and unaudited financial stat¢ments. for tlie year ended 30 September 2025
HEI.PINC HANDS COMMUNITY OUTREACH PROJECT (A company limited by guafft'antee) Contents Poge Legal and adi115.tlt iiiforiiiation Tiiistees, i'epoit Indepejident ekamimers. ieport Staten)eni of fiiiaiici&l &ctivities Balance sheet Not¢s to the fiiiancial statemen15 9-13
HELPING HANDS COMMUNITY OUTREACH PROJECT
(A company lijnited b), guAI'antee)
Legal and administi'ative illfonhatioll
Cliai'lty iiuiiibei.
NICI 08781
Conipansl I'egfftsti'ation niimbei.
N168219?
Biisiiie5$ adilress
15 Woodvieiy Avenue
Poi'iadoivn
Co Ai'iiia¥h
BT62 3BR
Registej'ed oifi¢e
15 Woodvieli, Aveiiue
Poi'iado-.ij
Co. A yiMatTI)
BT62 3BR
Ti'ustees
Williatn Barl
HELPING FIANDS COMMUNITY OUTREACH PROJECT (A coini)Iqny limited by guai'antee) Report of the ti'ustees (ineorpoi'ating the dtreetors, repovt) foj. the year ended 30 September 2025 The fi'ustee% pKesent tlieii. I'epoi'l and tl)e fiiiancial stateiiienls foi. the year eiide(130 September 2025. The Iriistees, wlio al'e a150 directors of HELPING HANDS COMMUNITY OUTREACH PROJECT foi. tlie piii'pose5 of compaiiy laiv and wlio sei'ved (luriii(y the year and up to the date of this Irpoi't are set out page l. StruLturei governance manageinenl Tlic conipai)y is ¢oiTrslilLied b), it's Meinorai?diiiiTr aiid Ai'licles of Ass(tiatioii, aiid liniiied by GLiai'antee. liaving no Shair Cai)iiftl. Oiily persons wlio 5ubsci.ibe to il)E objects expi'essed in Ihe memora11duE tsf Association of the Coimpgny. and ire appointed b}, the ENeciitive Conimittee, or the coinpai)y iii a General Meetin&F Can be admitted as Triistees. RISICS Tl)e Executive Comimittee has eonclucied its own review of tlie Imajor r¥sks to ivliich tl)e con)paiiy is exposed, aiid Sy51eins liave beeii esrabli51)ed to iiiitigaie those risks. In ol'der to Ininiinize interi)al I'isks, ai)d to en511re tlie consisteni qUalty of deliveyy for all opeiatiollal ospects of tlie coinpany procediires foi. auihorization of all li'ansaciions, ai)d projects have beei) iinpleinented. Objectives Aiid Activities Helping Haiids Comn)unity Outiacli PIDject is a heavenly kiiigd0l f¢xused faimily siippoll ivork 5ei'vin¥ the wid¢i' Ai'illa, Baiibj'idge and Craigavon Borougl? Council ai'ea. We provide 8 liolislic supi)orE serviee enabling everytsiie iii our coniniuiiity to enga(te willi us in a joiii'ney of resloratioi). Each t)erson lias indivtdual ¢ii¢iiiiislai)ces ai)d tb¢i'efor¢ cali a¢ees5 slie relevant support tl)ey I'equiie through a needs based approach cuslomised to theii. cui'i'ent sitiialioii. Page 2
HE4 LPING HANDS COMMUNITY OUTREACH PROJECT (A eompany limite(I bv guarllntee) Repoi't of the trustees (inco)'porating the dii'ectoi's, report) for the veAr ended .10 September 2025 AchieveinenÉs #M(1 pei'formance Helpiiig Hands Co)17111Llllit)' Oiitieach Project tliroiitsliout Jjear elided 30 Septenibei. ?025. It is Iioped tliat Ilie iiicoine by Hai)ds Coininiiiiity. OLltI'ea¢h Pi'ojeet. Helpinq Haiids ivoi'k Mriiliin Ilie ivider to couiiselling sei'vices. Oiii. sei'vices have beeii Iiiakii)g a Iiuge diffei'ence iii tl)e lives of Inany people iviihii? oui. local con)nTrui)ity foi. over li )e&i's. We liave develoi)ed a l'ange ofservices to PTovide a liolistlc 5iirfrpoi't systein and enable ijs to siippoi't as iiiatiy people as possible, thi'oiioli aieas su¢li as.. V¥Kiparound siippoi'i slioiild iliey iieed it foi. eNanipltr bLid¥etiiio advice so Ilie), .111 be able to i)iana¥e Iheii. Ilouseliold inconie clnd save for ittnis (Il- liii'niiiiie tliey iieed in tlie fiitiire. We ivai?I lo oiwe people a l)and up i?rli¢r tliiin a liaiid oui. ru>'iliei'ihoi'e, we liave recently pui'¢lic1sed ai)d reiiovated tivo pi'opei'ties iii tlie local irl'ea wl)i¢li al'e Iioiv i)I'ovidiiig eiiiergeiicy Iiotising for those ill Iieed. Diirli) tlie 20?4125 pei'iod ive.. Provided piactEcal suppoi'i (fiii'nitiiie. food. clorhiiig erc) to 751 hoiiseliolds iyitliin tlie ii'ider ABC council &iea givii)I out 156? iteii7s of suppoi%. Iii ftdditioii tsvi. coiinsellin¥ sei'viees pi'ovided 166 one to oiie se5510nS, oiii- Inedi8tToi) Énd beftiendiiicF sei'vices also n)et Ki'ith and faciliiaied iii liiindi'eds Iore cases. Iii total 0111- services provided dii'ect suiipoi'l to approximately 5000 peoiile diirii)u Ihe ?0?4125 pei'iod. i inAmcial I'evieii, Tlie resuIES of tlie coillpaiiy for tl)e ytai. air deiailed on pages 5 ro 12. Fiinds lield LusÉodian ti'ustee on beh&lf of otlievs No liiiids al'e held CITStodi&)i oli behk)If of otliei's. Page 3
HELPING HANDS COMMUNITY OUTREACH PROJEcr (A company limited by guarantee) Reporl of the ti'ustees (incorporating the directors, report) for the )ie*i' ended 30 Septewl)ei' 202) Statemeiit of ti'ustees, respoiisibilities Tlie ti'ustees {Ivl)O re Dlso dii'ectors of Helpii)g Hands CoininÈiiiity Oulreacli Project for tlie pui'poses of coinpa13y laiv} are respoiisible foi. i)iepai'ii?ry tlJe Trustees, Aniiiial Repoi'l and fiiianeial stateiiiei)Is in accordaiice witli applicable law and Uniied l<ingdon? Geiieially Accepted Accouiiting Policies.. Coini)•iiy Laiy i'eqLiires the ti'usiees to prepa financial statenieiits foi. each finaiicial year ivhicll give a ti'ue aiid laii, vieNI' ofil?e sraie of affairs of the charttrtble cornpaoy and of tlie iiicoTriiing iesouices aiid api)licatioi) of resources, iiicliidiiig the iiicoi)ie aiid expeii(litiiie. of the chai'itable conipaiiy foi. that yewi.. In piepAI'ing these finaiicial st&len)enis Ille trustees are select suitable aecoiinting polieies &iid theii apply theni eonsistently.. ol)serve the tnethods ai?d principl¢s in the Charities SORP; make3tidgeiMents and estiniates that are reasojiable and pi'iidei)i.' slate ivl)eflier applicable UK Accoiintiiig Siai)dards l)ave beei) followed, subject to matei'ial departures disclosed and exi)laiiied in the finAnci1 statements; aild pi'ep4re tlie financial stateinenis 011 tl)e going concei'ii basis Linless it is inapp¥opriate ro pi'esiiime thai tk charitable eoi)Ip&i)y will coiit1ue im operation. Tlie triistees aiE Yesponsible foi. keeping proper accouniing re¢oi'ds which disclose ivitl) reasonable aecuiacy at aiiy tinie the fiiiaii¢ial positioi) of the cl)ai'itable coiiipaiiy and ivhich enable them to ensuie tliftt the fjnaiicial statenieiirs comiply Iviili tlie Coimpanies Act 2006. They are also responsible foi. safeguai'dimg ilie assets of the ¢liai'itable Company and hence for takiiig reasonable steps for ilie prevention and dtteclioii of fiaiid and oihei. irregulai'iiies. SinAII eompany i)rovisions This I'epoi'r has beeii prepai'ed iii accoifjance ivitli tlie piDvisions applicable to compaiiies subject to t1 snio11 ¢onJpanies' OR b¢l)alf of Ihe board Evaiigelitie Millar Director 13 Api'il 2026 Page 4
HELPING HANDS COMMUNITY OUTREACH PROJECT (A company limite(I by guai'antee) Independent cxamiiier's repoi't to the trustees on the unaudited finaneit)I statements of HELPING HANDS COMMUNI'fY OUTREACH PROJECT. I iepoi'i 01? th¢ a¢¢oiiiits tsf HELPING HANDS COIMMUNITY OUTREAC'H PROJECT foi. tlie yeai. ended 30 Sei)ieiiiber 20?5 sei out on i)a<]es ? 10 13. Respeelive responsibilities of ti'ustees Ancl in(lependent exAminer As tlTre ¢h&i'ity Ii'iigiee5 land a150 the dii'ectoi's of the eoiiipany foi. Ihe pui'pi)ses of coinpaiiy law) you are respoiisible for tlie pi-epaiatioii of tl)e aceoiints iii lccoi'daiice iviili tlie iequiieineiilg of The Coiiipcl11ies Aci ?006. Haviiin satlsfied n)yself I'espoiisibilty to.. I l eyamine rhe a¢¢ounis iindei. seciioi) ol'ihe Cl)ai'ities Acl 2) tolloiv tlie pi'oceduies laid dowiii iii tlie genei'al DiiYclioi)s oiven b), Il)e Charity Coinniissioi) toi. Northeri? Irelai?d linder stetioii 6i191(b} of tlie CIIRI'lties Act 31 stAie %vhether part11181. i?latters l)Jve eoii)e to IDY attei)lion, BASIS of independent exAniinei"s statement IIE?ve e.Kaii?iiied )Dur cliayily accoui)r5 as i'eqiiiied uii(l¢i' seciion 65 of the Cliarities Act lld my ex&n)inarion ivas carried 0111 iii accordance i1.itli the ¥enei'al Diiections bjiven bv the Cliariry, Cominissioii foi. Noi'iliei'n Iieland undei. sectioii 65(9llb) of tl)e Charities ALt. The e.Kaiiiiiiation ii)clLided a I'evieiv of ilie accoiiiiiii)g lec015 l<ept by tl)e eliai'ity and a eoinpai'isoii of the a¢coiiiiis pi'eseiiied iiiiih those 1'ecords. disclosures iii the acc01117ts and seekints explanations from yoii as cl)ai'ity ti'ustees conceriiing aiiy such Imatters. My role is to state i¥liethei' ali). marei'ial IMatters17ave come to ni)r attention givi8 me caLise to believe.. a) tllat accoiii)ti114 r¢ctsrds were iiot Ikepl iii ttceordaiic¢ ivitli Section 386 oftlie Coinpanies Aci 2006 b) tl)xt tl)e Rccoiiiits do not accoi'd iyith tliose accounting recoi'ds c} that tlie aCCOLlllts do iiol cosiiply ivitli Ilie accoÈiiitiiTrg I'eqiiii'eiiieiits of sectiort 396 oftl)e CoiMpani¢5 Act 2006 and witli the iiieihods aiid Iii'*Jiciples ot-tlie Cliai'ilies Siaieii)eiFt of ReetsiiJiM¢iided Practice applicable to cliai'ities prepai'iiigy rlieii. accoi)Iits iii accoi'daiice Kviili Il)¢ fisiaDcial Repoi'liiig Siaiid&i'd api)I&c<ible in tlie UIC 1£ nd Repiiblic ot Irelgnd IM(lependeMt exnminer's statement I liave coiiipleled iiiy exai)iiiiation aiid l?ave iio coiiceins iii iyspeci of Ilie niatters lal to (d) listed above and iii coi)nection wilh folloiviiig tlie Dii'ecfiolis of ilie Chcll'ity Cosiiniissioii foi. Noi-thei'iJ Iitlnnd. i have found no Inatters thRt 1'equii'e di'awtiig to yoiii. attenlTroii. Samuel DThiiid Broivn Indepeiident exurniiier S.D. Brojvll & Compniiy Carnegie Buildin 25.27 Ei divlli'il Sti'eet Poi'tadowii Co. Ai'magh BT62 3NE 13 April 2026 P8ge 5
HELPING HANDS COMMUNITY OUTREACH PROJII CT (A company liinited by guai'antee) Statement of fin4?ncial Activities (incori)or&ting the ineome And expcnditure actount) For the yeal. ended 30 Septembei" 2025 UEirestrlcted Resli'icted fuRds fiinds 2025 Total 2024 Total Notes Incoiniiig i-e5011rees Incoiiiiiig resoiiire5 froin geiieratino ftIMds'. 07,500 91,644 20.113 67,500 91,644 20,113 76.168 62.995 33.351 Donations iiTrcludiTr¥ delivei'iesl¢lo¢hes b&nk Activities ftsy bjetiei'atiiig fiinds Total iiieoming I'esDuTr'ces 179257 179,257 172,514 Resources expeiided Fiindixiser EveMt- Dii)Iiei' Cost graff costs Pi'opei'ly Costs Food l Eniei'geiicy Siipport After SclioolslY(JtitlilBeieaven2entlCoui?selling Costs stablisliinent cost5 Motoi- aiid tiavelliiig expenses Accoiintan¢y tees Otlier oifice e%pcnses 5,986 116.123 70 2,600 778 20,097 8,819 1.740 6,771 94 6.384 5,128 57 2,094 80,741 5,951 2.-329 80.741 5,951 2..329 29,?53 9,845 1.740 6,481 86 7,248 2,899 9,845 1.740 6,481 86 7,248 2.899 Depiecialion aiid impairi))enl Voliinteei. Support tDss on Sale of Asgeis Total resources expended 146.573 146.573 176,841 Net incomingl(oiitgoing) I'esoui'ces for tlie yeni. / Net ineome/(expense) for the year Total fiinds bi'ouglit forivai'd 32.684 114.479 32,684 163.210 {4,327) 167,537 48.731 TotAI funcls carried forward 147.163 48.731 195,894 163,210 Tlie state171eTrit of finaiiciRI acliiiities includes all (Nains aiid 1055es iii tlie yeai. aiid Il)eTeloi'e a sepai'Ate statement of total recogll&s¢d gains aiid losses lills iioi beeii pKepaird. All of tlie above anioiints velate to cDlltiniiiiig activilies. The iiote5 on pHges 9 to 13 foi'm 811 Int¢gi'al pftit of these financi41 st&t¢mcnts. P8ge 6
HELPING HANDS COMMUNITY OUTREIACH PROJECT (A compaiiy limited by guai'antee) Stateinellt of Fillancial Po.5ition s at 30 Septembei, 202) 20Z5 2024 Note5 FiRe(l assets Taiigible assets cl..eIÉ assets 150.?92 157.540 88.562 07.-331 67.-1.11 Ci'editois: amoiints falling 12.960} 16.6611 Net cui'rent ¢?ssets 8.5,602 60.670 Total assets less eui'itnt lillbilities Accyiials and defei'i'etl ineonie 2.15.894 (40,000) 218.210 (55.0001 Net ?Issets 195,894 163,210 Fiincls Resti'i¢ied income fviids Ui)Itsiricied iiicoiiie fvnd5 48,731 147.16.1 48.7.11 114.479 Total fuiids 19),894 163,210 Tlie Balance Slieet eontiiiiie5 on tl)e folloivii)g page. The notes on page5 9 to 13 form An Integi'AI pai't of tliese finttnclal st*temeiit$. PAge 7
HELPING HANDS COMMUNITY OUTREACH PROJICT (A eompany limited by guarantee) Statement of fiinancial Position {eontinu¢d) Trustees statements required by the Companies Aet 2006 for the year ended 30 Septeniber 2025 li) appi'ovin¥ tlie5e finaiictal slaiemenis as tiijstees of tlie coii)pany ive liereby conftrm.. 12) thar for Ilie yeai. tlie eoinpany whs entitled to exemplioii fi.oiii audit iimdey section 477 of tlie Coinpanies Act 2006 r¢latii)g5 to small oon)panies. Ibl tliat the IneinbeTS l?ave noi ¥eqiiired the conipany to obtaii) ali audit of irs ac¢ouiit5 foi. the yeai. 111 qiiestion in accordance Kiiil) sectioTr 476. (cl the diiectol's ackftowledge theii. Ye5ponsibilitie5 for eonjplying with the JEquiremenis ot the Act with )'espect to accouiiting recoTd5 and the prepai'atioii of accoLiiits. Id} iliese accounts have been pirpaird in aceordan¢e willi Ihe pt'OViSiOTSS applicable to coii)paiiies subject lo the sm411 oiiipanies, regiille. ie fiiiaiicial stalei)7ents w¢Ye approved by the board on 13 April 2026 and si&5ned on its behalf by Evangeliiie Millar Direetoi. The n(bte$ on pages 9 to 13 foi'm integral p4rt of these finaneial statements. Page 8
HELPKNG HANDS COMMUNITY OUTREACH PROJECT (A company limited by gu41'antee) Notes to financial statements for the year enileil 30 Seplember 2025 Aecollnting policies The pi'iiicipal accounliiig policies al'e suiniiiari5ed beloiv. The accoyi?tiiig policies Slave been applied con51Steiitl! Ihi'oii¥houi rlie al. aiid Il)e precediii" year. 1.1. BsIS of a¢eoiinting Tlie fiiiaiicial stateiiieiit5 IiAve beeii i)Yepaied iii accoi'dance ii'iih Accounliiig and Rei)oitiiig b), Chai-ities.. Siateiiieiit of Recoiiiiiiended Pi'aclice applicable to ¢lwi'iiies pi'epariiio tlieii. accoiiiits in ac¢oi'd8nce ivitli tlie Fiiiaiicial reportii?v SIHiTrdai'd Applicable in tlie UK aiid Republic ol. Iielai)dlFRS 1021 (effective l Jaiiiiary ?015) (Cliarities SORP IFRS 1021. the Financial Reportiiig Standai'd applicable ii) tlie UK aiid Republic of Ii'eland (FRS l O?) tlie Con)i)ttni¢s Act 2006. Heli)i17g H<indg Coiiiiiiiinil} Oiili'e1 cli Pi'ojeet ii)eets tlie defiiiition of a i)Iiblic beiiefit eiitity Iiiidei. FRS I O? Assets aiid liabilities ale iiiiiially iectsgnised ot histoi'i¢al cost or traiisa¢tion value Iinless oiheiivise staled iii the 1.2. Cashfloiv The cl)ai'it)' lias takeii advantage of tl)e exemi)iion in Fiftancial Repoitino slandal applicable iii the UK and Republic of Iirlaiid (FRS 1021 letTecrive l JanLl81')' 201 SI- (Charities SORP (FRS 1021}, froim tl)e IEqiiiirniei)t to produce a casl? flow stateiiient LW the gi'ounds tliat it is a sinall charitable charity. Ineomiiig resources All incojiiing Kesoui'ces are included in tlie 5tatenieiit of tii)attcial activities wliei) tlie cliai'ity is eiitiiled to the iiicoiiie aiid (he ainouiii can be qiiaiitified wirl) reasoiiable aecui'acy. Tlie folloiyii)gy specific policies are applied to pafticiilai. cate01.1es of iiicoii)t'. VoliiiitaT}' iiicoiI)e is receiiied by iva)i of oraiits, donLttiDiis and ujft5 Ri)d 15 Incliided IT¥ fvll ii? tlie stateiiient of fii)aiicial activities wlieti receivable. Grants where eiJtitlement 1$ iiot coiiditional oli the deliveiy of a specific pei't-oi'iiiance bytlie cl?arity, ale I'e¢ogi?ised ,1)ell tlie cl?arity bec0¢eS uncoiiditioiially entitled to the gi'#nt. Doiiated sei'vices and facilities al'e iiicliided at ilie value to the chai'ityi i¥liere this can be quantified. Tlie value of sei'vlces pi'ovided by volunleei's lias not bee included. Gifts donated foi. i'esale are iiicluded as incoming re$oui'¢e5 Witliii? activities for geiierating fiinds wlieii tliey al'e sold. Iiicoine fi.07 the eharity shop is iiiclLided iii tl* yeai. in whicli it Is ieceivable. 1.4. Resoul'ces exi)endeil ENI)endiiure is Irconiiised 011 ali acci'Lial basis as a liability 15 i13ciiried. EendItLlre iiicliides aiiy VAT ivhich cai)not be fully recovei'ed. and is reported a5 P81't of the eNpend£tiiJE to wliicli it ielates. CDsrs of genernting fiinds eoimpi-ise ilie costs asSO¢l0ted ivtIl attKactii)g volui)t2ry iiicoime and rlie COSES of rrading for fiindyaising pui'ijoses includiiTrg the el)arily'S s110p. ChaYil<ible exp¢iidituTr'e eoiMI)rises tliose costs ineui'red by the charity, the deliveiy of itg Cllvlties nd sei'vice5 foi. its beiieficiaries. It 1]ludeS botli c051S tliat cali be allocated directly to sucl) Aeiivities ai)d those costg of an iiidii'ect iiattire i?ecess&ry io support tliein. Page 9
HEI.PING HANDS COMMUNITY OUTREI ACH PROJECT (A company limited by guarantee) Notes to fiHttneiAI statements for the year ended 30 Septeniber 2025 1.5. Resellrch and developineiit Reseai'cli elpeiidiiui'e 15 Ivl'ltten off io the profit and loss account iii tlie year in wliich it is incui'red. Taiigible fixed assets #nd depreciAlion Tangible fixed assets are slated at tOSf less accuintilaie(I depi'ecFation. Depreciation is pi'ovided at rates calciilat¢d to wi'ile off the c05t less residui¢ I value of eacl) assei over it5 expected usefiil life. as follows.. Land aiid buildkiigs Depieciaiion not pi'ovided foi. as Biiildings at 3010912025 aiE Willth at Itast Cost plLIS in)pi'ovenieiits Fiitiii'es, fittiiigs and equipmeiil Moioi. veliicles 25Q/o si¥aight Leasing Reiitals payable linder opeiatiiig leaseg are chai'tted agaii)st incoi)i¢ om a 5ti'aiglit liiie basis ovei. the lease term, Grants Unirstiicted funds 2024 Tot#] Tol41 Grants 67.500 67,500 76.168 07.500 67.500 76.168 Employeeg Employment costs Z025 2024 Wages ll17d salai'ies Staff Ti'ainiiig aiid E.xeursions 78.154 2,587 115.667 456 80,741 116,123 No einployee I'eceived eniolumenis of nior¢ tl)an £60,000 (2024 None). Numbei. of employees Tlie average monthly Iiumbei's Ot eniployees linclLidiiig t1 ii'ustees) dvi'ing the yeei., calculated on the basis of 11 tile eqiiivalenls, Ivas as follows.. 2024 Nurnbek. Iyumbe P8g¢lO
HELPING HANDS COMMUNITY OUTREACH PROJECT (A coinpany liinite(I by gu?¢ I'antee) Notes to financial statements foi. the yeai. ended 30 Septeinber 2025 Ta.ies Act1988. AccoJ'd&ii', Laiid aiid fi¥tui'es, biJll¢ling5 fittiiFgs li'eeliold equipment Tangible fixed assets Mofor Total Cost At and At JO Sepreiiibei. ?0?% 128.548 9.968 28,iOO 167.016 Depreciation At Cliarge foi. tlie yeai. 4.726 1.310 4,7iO i.938 9.476 7,248 Ar 30 Septe17Trber 202) 6.036 10.688 16,724 Net booli I'alues AE 30 Sei)ieiiibeK 202? 128,548 3,932 150.292 At.30 Septernbei. 2024 128,-548 5.24? l i7.540 Creditoi3." amoiiRt5 falling due Ivithin one yeai. 2024 Acci'iia15 and def'1'ed ii)coiiie 2.960 6.661 Accyuals deferi'ecl incoine 2025 2024 Deferred income At Released iii Jrar 15£ 0001 15.000 170,0001 15.000 A¢ 30 Seprernber 202 (40.000} (55.0001 Page 11
HELPING HANDS COMMUNITY OUTREACH PROJECT (A eompany limited by guai'ntee) Notes to fIancial statements for the yeAr ende(130 September 2025 AnAly$is of net &gssets between fiinds Unt'e5ti'i£ted Restricteil fuiids Tot41 funds FLind balanees at 30 Sepieinbei. 2025 as repiEsented by,. Tangible fixed asse1% 150,292 39,831 {2.9601 140.000) 150,292 88,562 12.960) (40.000) 48,731 147,163 48,731 195,894 io. Uni'esti'icted fumds At At l O¢tobet' 2024 Iiieomlng Outgoing 30 Septembei. vesoui'ees i-esouiyts 202S Unrestricted Fiinds 118,806 172,514 {176,841) 114.479 ii. Restrleted funds At At l Octobei. 2024 30 Stptembei. 2025 Voliintary ljieoiiie 48,731 48,731 12. Capital commitnieRts Tlieie were lio Capital Comn)itnients at the Balance Sheet date. 13. Related party ti'Ns2ctions TlieiE were iio IElated pai'tytiaiisactioii diiring tl)e ar. 14. Controlling intei'est The controlling pai1y of tlie coiiipwiy is considered lo be ihe Boai.d ofTI'ust¢es. Pge 12
HELPING HANDS COMMUNITY OUTREACH PROJICT (A eompany limited b), guarantee) Notes to financial statements foi. the year en(led 30 Septemb¢i' 2025 15. Compiiny Ilmited by gu&i'anÉee HELPING HANDS COMMUNITY OUTREACH PROIECT is a COll)Pi¢ lly limited by does iiot Ii£ive a shaiE capital. uarhntee aJd accordiiigly Evely In¢iiibei' of tlie ColnPl ny Iiiidei'takes to eoi)tribiite sucli aiiiOUI)i as i)iay be requiied Iiot exceedii)u £1 io tl)e yeai. after lie oi. slie ¢ease5 10 be # Ineinbei.. Pthge 13
HELPING HANDS COMMUNITY OUTREACH PROJECT (A coEnpany limited by guarantee) The folloiving pages do not form part of the statutory accounts.
HEI LPING HANDS COMMUNITY OUTREACH PROJECT (A Company limited b), guarantee) Detailed statement of financial actÉvities For the year ended 30 Septernber 2025 2024 Graiiis 67,500 91.644 76.168 62,995 159,144 139,163 Aclii'FliLisfoi'&reiL?i'£iiiiig.[Iiipds Rental Iiicoine 20.113 .5.630 27,721 20.113 33.3.$1 Total incoming resourees 179,257 172.514 Resoiirees expen¢led Costs (Jfgenerating funds: Cost of generating i'oliinthiy income Wages and salaries Staff traii)iiig and e.xcu.$1DnS Fiiiidi'Hiset' Eveiii- Diiiner Cost 78,154 2,587 115,667 450 5.986 80.741 122,109 Tothl eosl of generatlng voluntaY}T income Fiin(IrAlsing ti'&ding: cost of (Foods sold and otlier costs Total eosts of generatinE funds 80.741 122.109 122,109 PAge IS
HELPING HANDS COMMUNITY OUTREI ACH PROJECT (A eompany limited by guarantee) DetAile(I statement of financial Activities Foi" the yelli. ende(130 Septembei. 2025 2025 2024 Ch•i'itable activities Aetivity I Aeliijliles iiiidei-lukL)11 dii-ecil), rood IEmei'gency Siipporl Aftei. Schoo15ty1)uilVBeieaveiiientlCouiiselliiig Cost5 Liglit & heat Repaii'5 Riid iiiaintei)ance Insurance Rent Woi'kshop Expenses 2,329 2,600 778 5,142 2,449 3,338 7,020 5,i67 7,216 3.757 7.200 5,713 rii Water Rates Motoy Expciises Acouiiilcncy Fees Postage &, Siaitonei'y Proi)ei'ty C0515 CoinpiiierlW¢bsite Costs 349 9.845 1,740 1.417 5.951 .238 3,477 176 8,819 1,740 960 70 1,612 3,012 RatEs Depi'eciatioii & impaii'rnent 6,384 5.128 57 Voluiiieer Siippoit 65,746 Aet&vlty I totthl expenditvre 65,746 52,444 Total ehai'itable activit)i expenditure 65,746 52,444 Govei-nance cost5 A¢liiyiligs iiiidL3rlakgn dirgcily Blliik liiterest & Fees 86 194 86 194 TotAI governance costs 86 194 Othei, Itsoui'ces expen(led Loss on disposal of tt*iigible fjxed assers 2.094 Net ineomingl{outgoing) resoiirces for the ye#i' 32.684 (4.327) PAge 16