| Page | |
|---|---|
| Trustees' Report | 1—8 |
| Independent Examiner's Report | 9 |
| Statement of Financial Activities (including Income and Expenditure Account) | 10 |
| Balance Sheet | 11 |
| Notes to the Financial Statements | 12—16 |
|
2025/26
|
2024/25
|
2023/24
|
|
|
SERVICE UTILISATION (occupancy rate)
|
92%
|
92%
|
94%
|
|
REFERRALS
|
|||
|
Residents at start of year
|
10
|
11
|
9
|
|
Referrals
|
208
|
187
|
190
|
|
Turned away
|
169
|
146
|
157
|
|
Accepted
|
39
|
38
|
33
|
|
Total number accommodated in the year
|
50
|
49
|
42
|
|
Source of referrals
|
|||
|
Mole Valley
|
66 (32%)
|
62 (33%)
|
48 (25%)
|
|
Epsom & Ewell
|
13 (6%)
|
12 (6%)
|
7 (4%)
|
|
Other Surrey
|
32 (15%)
|
31 (17%)
|
24 (13%)
|
|
Outside Surrey
|
92 (44%)
|
82 (44%)
|
97 (51%)
|
|
Unknown
|
5 (2%)
|
-
|
14 (7%)
|
|
Grand Total
|
208
|
187
|
190
|
|
AVERAGE STAY IN WEEKS
|
|||
|
Clients who moved on
|
11.7
|
16
|
20.8
|
|
GENDER
|
|||
|
Male
|
39 (78%)
|
40 (82%)
|
28 (66.7%)
|
|
Female
|
11 (22%)
|
9 (18%)
|
14 (33.3%)
|
|
AGE PROFILE
|
|||
|
18-25
|
7
|
13
|
12
|
|
26-34
|
13
|
9
|
6
|
|
35-50
|
18
|
18
|
13
|
|
51-60
|
8
|
7
|
9
|
|
61-70
|
2
|
2
|
2
|
|
70+
|
0
|
0
|
0
|
|
2025/26
|
2024/25
|
2023/24
|
|
|
CLIENT SUPPORT NEEDS
|
|||
|
Substance misuse (alcohol/drugs)
|
56%
|
20.4%
|
26.2%
|
|
Psychiatric
|
78%
|
81.6%
|
90.5%
|
|
Learning difficulties
|
12%
|
18.4%
|
16.7%
|
|
Offending
|
28%
|
20.4%
|
21.2%
|
|
Complex needs
|
84%
|
87.7%
|
86%
|
|
Client Outcomes: achieved, maintained or improved at point of move-on
|
|||
|
Employment
|
12%
|
6.1%
|
19.3%
|
|
Access to healthcare services
|
78%
|
83%
|
100%
|
|
Housing outcome - total moved on
|
39
|
38
|
31
|
|
Planned move-on
|
28 (72%)
|
32 (84%)
|
26 (84%)
|
|
Supported housing
|
14
|
17
|
12
|
|
Local authority/Housing Trust (social housing)
|
1
|
6
|
4
|
|
Private rental sector
|
11
|
4
|
5
|
|
Temporary accommodation (B&B)
|
0
|
1
|
0
|
|
LHS Move-on house
|
0
|
0
|
2
|
|
Friends and family
|
2
|
3
|
3
|
|
Hospital/Care Home/ Nursing Home
|
0
|
1
|
0
|
|
Unplanned move-on
|
11 (28%)
|
6 (16%)
|
5 (16%)
|
|
Notice to leave (no move-on accommodation available)
|
4
|
0
|
2
|
|
Abandonment
|
5
|
1
|
3
|
|
Eviction
|
1
|
1
|
0
|
|
Hospital (General)
|
0
|
0
|
0
|
|
Acute psychiatric admission/detention
|
1
|
3
|
0
|
|
Custody
|
0
|
1
|
0
|
|
Death
|
0
|
0
|
0
|
|
Trustee
|
|
|
| 2026 | 2025 | ||
|---|---|---|---|
| Unrestricted funds | Unrestricted funds | ||
| Notes | £ | £ | |
| INCOME AND ENDOWMENTS FROM: | |||
| Donations and legacies | 3 |
|
|
| Charitable activities: | |||
| Accommodation and support services |
|
|
|
| Investments | 4 |
|
|
|
|
|
||
| EXPENDITURE ON: | |||
| Charitable activities: | 6 | ||
| Accommodation and support services |
( |
( |
|
| NET INCOME/(EXPENDITURE) |
|
( |
|
| NET MOVEMENT IN FUNDS |
|
( |
|
| RECONCILIATION OF FUNDS: | |||
| Total funds brought forward |
|
|
|
| TOTAL FUNDS CARRIED FORWARD | 14 |
|
|
| 2026 | 2025 | ||
|---|---|---|---|
| Unrestricted funds | Total funds | ||
| Notes | £ | £ | |
| FIXED ASSETS | |||
| Tangible Assets | 11 |
|
|
|
|
|
||
| CURRENT ASSETS | |||
| Debtors | 12 |
|
|
| Cash at bank and in hand |
|
|
|
|
|
|
||
| Creditors: Amounts Falling Due Within One Year | 13 |
( |
( |
| NET CURRENT ASSETS (LIABILITIES) |
|
|
|
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|
| NET ASSETS |
|
|
|
| FUNDS OF THE CHARITY | |||
| Unrestricted Funds |
|
|
|
| TOTAL FUNDS | 14 |
|
|
|
Trustee
|
Trustee
|
|
|
| Freehold |
|
| Leasehold improvements |
|
| Garden office |
|
| Fixtures & Fittings |
|
| Equipment |
|
| 2026 | 2025 | |
|---|---|---|
| Unrestricted | Unrestricted | |
| funds | funds | |
| £ | £ | |
| Donations and gifts |
|
|
| Gift aid |
|
|
| Legacies |
|
|
| Grants |
|
|
|
|
|
|
| 2026 | 2025 | |
|---|---|---|
| Unrestricted | Unrestricted | |
| funds | funds | |
| £ | £ | |
| Bank interest receivable |
|
|
| 2026 | 2025 | |
|---|---|---|
| £ | £ | |
| Depreciation of tangible fixed assets - owned | 9,023 | 9,505 |
| 2026 | |||
|---|---|---|---|
| Activities undertaken directly | Support costs (see note 7 ) |
Total | |
| £ | £ | £ | |
| Accommodation and support services |
|
|
|
| 2025 | |||
|---|---|---|---|
| Activities undertaken directly | Support costs (see note 7 ) |
Total | |
| £ | £ | £ | |
| Accommodation and support services |
|
|
|
| 2026 | 2025 | |
|---|---|---|
| Accommodation and support services | Accommodation and support services | |
| £ | £ | |
| Employee costs | 1,684 | 2,463 |
| General administration | 24,733 | 18,771 |
| Depreciation | 2,795 | 3,277 |
| Governance costs | 650 | 650 |
|
|
|
|
| 2026 | 2025 | ||
|---|---|---|---|
| £ | £ | ||
| Independent examination of the financial statements |
|
|
|
| Other financial services |
|
|
|
| 7,704 | 3,522 | ||
| 2026 | 2025 | ||
|---|---|---|---|
| £ | £ | ||
| Wages and salaries |
|
|
|
| Social security costs |
|
|
|
| Other pension costs |
|
|
|
|
|
|
||
| Land & Property | |||||
|---|---|---|---|---|---|
| Freehold | Leasehold improvements | Garden office | Equipment | Total | |
| £ | £ | £ | £ | £ | |
| Cost | |||||
| As at 1 April 2025 |
|
|
|
|
|
| As at 31 March 2026 |
|
|
|
|
|
| Depreciation | |||||
| As at 1 April 2025 |
|
|
|
|
|
| Provided during the period |
|
|
|
|
|
| As at 31 March 2026 |
|
|
|
|
|
| Net Book Value | |||||
| As at 31 March 2026 |
|
|
|
|
|
| As at 1 April 2025 |
|
|
|
|
|
| 2026 | 2025 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Other debtors | 990 | 1,457 | |
| 2026 | 2025 | ||
|---|---|---|---|
| £ | £ | ||
| Taxation and social security | 6,845 | 5,535 | |
| Accruals and deferred income | 20,558 | 10,579 | |
|
|
|
||
| As at 1 April 2025 | Income | Expenditure | As at 31 March 2026 | |
|---|---|---|---|---|
| £ | £ | £ | £ | |
| Unrestricted funds | ||||
| General: | ||||
| General unrestricted fund |
|
|
( |
|
| Designated: | ||||
| Designated |
|
|
( |
|
| Total unrestricted funds |
|
|
( |
|
| Total funds |
|
|
( |
|
| As at 1 April 2024 | Income | Expenditure | As at 31 March 2025 | |
|---|---|---|---|---|
| £ | £ | £ | £ | |
| Unrestricted funds | ||||
| General: | ||||
| General unrestricted fund |
|
|
( |
|
| Designated: | ||||
| Designated |
|
|
( |
|
| Total unrestricted funds |
|
|
( |
|
| Total funds |
|
|
( |
|