LET'S TALK RELATIONSHIPS LTD Prevlously known as RELATE BRADFORD & LEEDS LTD TRUSTEES, REPORT AND ACCOUNTS FOR THE 17 MONTHS ENDED 31 AUGUST 2025 Charty Reglstratlon No. 1013811 Company R•gi$tratlon No. 02652414 (England and Wal•s) LET'S TALK RELATIONSHIPS LTD previously known as RELATE BRADFORD & LEEDS LTD CONTENTS Page Legal a￿1 administrative information Trustees, roport IrKiependent examiners, report statement of financial actiwties Balance sheet ststemont of cashflows Notes to Ihe accounts 9-16 LET'S TALK RELATIONSHIPS LTD prevlously known as RELATE BRADFORD & LEEDS LTD LEGAL AND ADMINISTRATIVE INFORMATION Tru$t J8nnrfgr Bre8rley Sabreèn Ahsan Catharine Jowtt Paul Stockwell {rgslgned 31 August 20251 Lynne Joyce {resigned 31 August 2025) Fiona Hibbits Ireslgned 31 August 2025) Nazia Kotia (resigned 31 August 2025) Susan Long {rgsigned 31 August 2025) Karen Ruth Bodger (resigned 24 July 2024} Haz61 Murgatroyd (resigned 10 October 2024) Charlty numb•r 1013811 Company numb•r 02652414 Regl¥terod office Perkin House 11t Floor Grattan Road Bradf(Yd BD1 2LU Ind•p8ndont oxamln•r Rlchards Sandy Partnership Thomeloè Housè 25 Barboume Road Worcester WR11RU Bankors The CoQperative Bank POBox101 1 Balloon Street Manche8ter M604EP LET'S TALK RELATIONSHIPS LTD previously known as RELATE BRADFORD & LEEDS LTD TRUSTEES. REPORT FOR THE 17 MONTHS ENDED 31 AUGUST 2025 The trustees pre$ent their report and aco)unts for the 17 months end8d 31 August 2025. The a¢eounts hav9 bgen prepared in accordance with the accountlng policlas sèt out in notè 1 to th• #ttcounts and compty wtth the chaiity's Memorandum and Artid8s olAss¢xiatlon, thè Companio$ Act 2006 and Charities Act 2011. OBJECTIVES AND ACTivmES Objectlves and aim$ The objects and principal actNities of the charity are lal to educate the public concerning the benefits of secure couple r8lationshlps, marrragè and famlly Ilfe in order to improve the emclonal. sexual and spiritual welkb81ry of Indfviduals ￿lch Fs darfv from committed relationships; {b) to promote research into all aspgcts of couple relationships and marriajr e and to make the regults available to the public- (cl to seek to enhance. the good health, both mental and ttysic41, of adults and chiklren by increasKig public awareness of the benefit of committed coupled r8lationships. marriage and family lrfe and v￿rkIng to prevent poverty, hardship and distress caused by the breakdown of such relationships; Idl lo provide counselllng. advice. education, guldance and relief to adults andlor children in relalion to any aspect of contemporary life orwork whlch may prejudice their physical or mental well being. or Irffluence their present or future f8mily or couple relationship: (el to advance c5tizen8hip and communty development: (Q to relieve th088 in need by reason of youlh. 8ge, Illtheatth. disabilty. finanoal h8rd8hip or other disadvantage. Publlc benefit The Trustees ¢ffiffimi that thgy have complied the duty in Secllon 17(5) of the 2011 Ch￿￿leS Act lo have due regard to guidance on public benefit publl8hed by the Charfty Comm1831on ￿en revtewing the charty's oblectlves and in planning fjjture actiwties. ACHIEVEMENTS AND PERFORMANCE Charltable actlvltles During the 17 months under review, the organlsatkln Continued lo suff9r from further fvnding cuts from commissioners and private work remaSned challenglng to acquiTr. Thi5 resultod in some job lasses and reduction in hours cdleagu98 Worked. In order to save costs to enable the organisation to support tha pDwlation$ of Bradftjrd and Leeds wth relatK￿8hlP servlcw. Fundlng w8s sought from new incomo Streams, to enabk 8UPPOrt to contlnue, alb8Ft at a lower level, for example, a gr8nt from the Sir George Martin Trust helpgd support families in Leeds. repladng lost fvnding in that area. Servlces diversified frorn foryner individual or family therapy sessions to workshops to help more peWe, such as Plnk Rlbbon to Support women with a broast cancer diagnosis through gTOUP se$slons. Further cost savings were madè by moving to smaller premises In Odober 2024, which bètter suitgd the reduced workforce and the do16v8ry of $or¥¢c8$. However, with the demlse of Relate National and subsequent take over by Famity A¢llon, whl¢h resultèd in incTeased Federation fee charges, the dedsion was mad9 to find a new pather to support the organisation. TLC: Talk, Listen. Changg, a Manchester bas8d tharity, a ft)Tmer Relate federated centre was chosen and Lot's Talk Rolats'onships join8d the group as a subsldlary on 1 April 2025. On 1 September 2025. Let's Tak R•lallon$hlps morgod fulty into TLC: Talk. Listen. Change. LET'S TALK RELATIONSHIPS LTD previously known as RELATE BRADFORD & LEEDS LTD TRUSTEES, REPORT FOR THE 17 MONTHS ENDED 31 AUGUST2025 Stvu¢turo, gov•mance and management Govemlng do¢um•nt The company 1$ a Company limiteil by guarantee, Incorporated on 8 Othber 1991, and registered as tharity with the Charity Commission on 20 August 1992. The Company was e8tabli8h8d under Memorandum of Associauon which establlshed the objects and powers of the charitable company and is govemed under its Articles of Assoclatlon. The liability of the members in the event of the Centre being wound up Is Ilmltod to a Surn I￿t exceedlng £1. Changfr of namo The charltable company passed a special resolutlon on 16 May 2025 changlng tt8 name from Relate Bradford & Leeds Lld to Let's Talk Relationships Ltd lo better refflect our mlsslon and the work we do to support healthier. stronger relationshlp8 and wellbelng in our communities. These changes follow the bLryOUt of the Relale Fod8ration by Famlly Actlon. Recrnltment and appolntm•nl of now Trustses The directors of the company aro also charity trustees for the purpose of ¢harity law and under the company's Mdes are known as Membgrs of the Exeujtive. One third {or Ihe number nearest one thlrd) of the Executive musl ￿tire eath year or at each AGM, those longest in office rdiring first and the choice tsv&9n any of equal seNlce being made by drawing lots. A retiring momb&r of the Executive who is eliglblo may be wppointed. The Ex￿tiVe sèeks to maintaln a broad mix of relevant skills amongst its members. In the evenl of partl¢ular $kllls being lost due to retkement. indr￿dual3 are approached to offer themsalves for eledion to the Executivo. Inductl¢)n and tralnlng of new Trustees A fonnal Induction Policy Document.. A Trustee InduCtM￿ Pack and Tru$te8 Code of Conduct for new and existing trustees are available. Organlsatlonal Structure The CEO also 81ts on the committee although has no vollng right8. Day to day res￿)nsIbilIty Is wlth the CEO. Tin8 Butler. who 18 responsible for ensurfng that the tharity deliveTS thg sfjrvicgs specified and that the key performance indicators ar8 mel. She is also re5ponslble for the day-t￿daY operational management of the Centre and ensuring that the team contsnue to develtsp theirskills and working practices in Ilne with good practlce. All pra¢tiboners recelve super4isKJn from Cllnical Supervisors, in houso or bought in where aFf)roprlate. The trustees have assessed the Major risks to which the charity Is exposed and are satisfied that Systems are In place lo mitigate exposure lo the major risks. Where appropriate. 8ystsm$ or proGedure5 have bgen estsblSsh&d lo mitsgale the rfsks the charity fac￿. Flnanclal R•vl For Ihe perfod under r6vlew the organisation reports a deficll of £110.736 (2024: deficit of £9.453). Totsl reseNes at the end of the po￿0￿ under revmv were £156.737 (2024: £267,473). truste68 end senior188dershlp team meet on 8 regu18r b8818 to review budgeled Income vthh aciual exwndlture and monRor closely any significant varl8tion¥ in antlclpated ca8h-flow. LET'S TALK RELATIONSHIPS LTD previously known as RELATE BRADFORD & LEEDS LTD TRUSTEES, REPORT FOR THE 17 MONTHS ENDED 31 AUGUST2025 11 is the policy of the organisalion to aim lo in￿esse reserves to a level where we arg able lo continue, in Ihe short term, lo maintain and support existing S8Tvices and users in the event of a loss of spec￿￿ funding. To this end we believe that a5 an organisation we should b& striving lo ensur8 that our reserves al the end of any financial year are al least six months of total annual expet)dilure. Al the point of closwe, our lotsl reserves repre5enled just urKler five months. Our principal unr&slricted funding sources are.. We are ab￿ lo ask clients where pos$ble lo makg a ￿ntributIOn towards th& ￿$1$ of some of our $8rvic&s. We are 8ble to d)arge for room hire lo oth8r agenLyes who wish lo make us8 of our pr8flllS85. Donations from individuals and funthaising endeavours. Oet8ils of ￿￿r ￿strIcted fvnding Is shown in Note 10. Going concern On 1 Septembw 2025 Let's Talk Relationships merged fully wilh TLC. Talk Listen Change arsd ceased to trade under the name Let's Talk Relationships. Our work with, and 5UPPDrt lo, the West Yorkshii$ Gomrnvnily continue under the TLC group. FollowirvJ the transfer of busine55 to TLC, the charity will be wound up on a solvent basis. The current period has been prepared on a going concem basis, with the assèts and busin8s$ lo bè transferred lo TLC as a going concern. This reFQrt has boen Fxepared in aCCordar￿e with the special provisions of Part 16 of Ihe Companies Act 2D06 reLgling to small companies. On behaw d the board of truste88 Jennrfer Brearley Trustee Dated. 2f .A - 202& LET'S TALK RELATIONSHIPS LTD previously known as RELATE BRADFORD & LEEDS LTD INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF LET'S TALK RELATIONSHIPS LTD rthe Company.) I rBPOrt to the ch8rTty trustees on my examinawon of the accounts of the Company for Ihe period 1st April 2024 to 31st August 2025. R•sp8ctlvo responslbllllles ol Tru5tgu and Examlner The trustses, who are also the directors of Let's Talk Relaffon8hlps Ltd for the purposes of ¢omp8ny law. are responslble for the preparation of the accounts in a￿rdance vAth the requirements of the Companie8 Act 2006. The trustees consider that on audit 15 not required for thls perlod under Section 14412) of the Charltles Act 2011, (the 2011 Act) and that an independent examina￿On Is needed. Havlng satisfied myself that the account5 of th• Company ar• not required to be auditod under Part 16 of the 2006 Act and are eligible for independent examination, I report In respect of my examinallon of your charitys accounts as carried out under Section 145 of the Charflles Act 2011 (Yhe 2011 A¢V). In ¢anytng out my examIn8t￿n I have followed the Directions givon by the Charlty Commission undw Sediorn 14515) (b) frfth0 2011 kt. Independent examlnorf$ slat•m•nl Since your charity's gross incomo oxceedfrd £250,000 your examiner must be 8 member ol 8 118ted boty. I can confirrn that l am qualifiod lo undertak8 th8 examlnation because l am a member of the Assoch8tlon of Chartere(J CeTbfied A¢¢ountsnts, whl¢h Is one of the listed bodies. I have completed my exaMina￿on. I confirm that no matt&rs hav8 ¢omè to my attan￿on in connection with the exarninatlon gfvlng me cause to b8lieve: 1) accounllng records were not kept in respgct of the Company as ￿qUIred by Sectlon 386 of the 2) Ihe accounts do not accord ￿th those record8: or 3) the accounts do not comply wilh the acrthnllng requtrerrKnts of Seclion 396 of Ihe 20C￿ Act other than any requlrement that the accounts gfv a true and falr vlew vthlch is not a matter LM)nsld8rgd as port of an Independent examlnatlon. or 4) the a¢Gounts have not b8en prepared In accordance w￿h the methods and prfndples of the ststement of Recommended Pradce for accounting 8nd reporting ty charltles (applicable to ¢harille8 preparing thelr accounts In ac(yxdanc* w7th the Finanoal Reporung Standard applicable In the UK and Rewbllc of Ireland IFRS 102)>. I have no concems and hava wme aGross rK* other matters in Connection with the examina￿On to whlth attenlion should be drawn in this report In order to enatle a proper undotstan(thng of the accounts kn bè reached. Mallssa Jean Godwkn (ACA ACCA) Th? Rithards Sandy Partnershlp Thomoloe House 25 88rt)oume Road Worce8ter WR11RU Dated: ts DS.2G LET'S TALK RELATIONSHIPS LTD previously known as RELATE BRADFORD & LEEDS LTD STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE 17 MONTHS ENDED 31 AUGUST 2025 Not•s Unrnstrlct•d Doslgnated Rostrlctsd funds funds funds Total 2025 T¢>tal 2024 Income Donations 1.500 1.500 115 Income from CharItab￿ a¢tiwties: Client income Contract income Room hire Investment income Grants receivable Other income 43,367 43.367 36,372 87.266 45.512 2,310 2.864 3.977 997 302,864 302.864 311.598 87.266 2.310 3.977 Tolal Income 59.218 390,130 449.348 397.458 Expendlturo Charftable a¢tivMles 169.954 390.130 560,084 406,911 Total •xp•ndlture 169.954 390.130 560.084 406,911 Net Incom•ln•t movement In fvnds b•for• transfers (110.736) (110.736) (9,453) Transfers betw••n funds 110.736 {110,736) Net Incomelnet movoment In fund8 after tran•ferJ 1110,736) 1110.736) (9.453) Totsl funds brought fonmard 267.473 267.473 276,926 Tot•1 fundi carrled forward 156.737 158,737 267,473 The $tstem8nt offinanaal a￿v￿leS also LYmpll8s wtth the requlrem8nts for an income and expendi￿re ac¢ount under the C 9,394 Cash &quival•nts at the béginning of the period under revlew 283.924 274.530 Total ¢a$h equlval•nts at lh• end of the perlod Under revlew 137.394 283.924 LET'S TALK RELATIONSHIPS LTD prevlously known as RELATE BRADFORD & LEEDS LTD NOTES TO THE ACCOUNTS FOR THE 17 MONTHS ENDED 31 AUGUST 2025 Accountlng pollcle8 1.1 Bas18 of pre￿ratIon The financial statements of the charitablo company, wlich is a public b8nefft entity under FRS 102. have been prepared In accordance with tho Charities SORP {FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to chartknes preparing their accounts in accordance wth the Flnan¢ial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) {effective 1 January 20191., Financial Reporbng Standard 102 'The Financial Reporknng standard applicable In the UK and Republic of Ireland. and the Companies Act 2006. The financial statsments have been prepared Ur￿er the historical c05t ccybvention. Tha aCC￿nts are prepared In sterling, whith 1$ th8 functional currency of the charity. Monetary amounts in these fin8nc4al ststements are round•d to the neare8t £. Cess•tlon of trade The charlty hes merged with TLC.. Talk. Llsten. Change on 14t Septsmb9r 2025, at which point the assets and118bllitie8 of this charity wll be transferred to TLC in full on a going concem basis. The trustee8 are satlsfied that these financial statements should be prepared on a going concgm basis. The charity is expected to be wound up Sn the nearfulure. Changes In flnanclal year end The chartty has thanged hs financlal year end from 31 March to 31 August, so that Sts financlal year end finlshes one day befrfe the merger with TLC. Following thls charee in financial year end date, these financial 8tatemenis have been prepared for perlod of 17 monthg. The comparativ8 amounts presented In the finan¢ial stalements, which relate to the 12 month perlod ending 31 March 2024. are not entlrely 1￿mparable. 1.2 InGornlng resources Donations are accounted for when r￿5Ve￿ by the Centre. Cllent Incorne is aGwuntgd for in lin8 with the activty to which It relates. Grants ofa revenue nature arè also accounted for as and when f￿1Ved bylhe Centre, except where received in advance of the next year when they are deferred into the period lo which they relate. Any unspent amounts have been cgrried forward and transferred into the merged entity for completion wllhln TLC.. Talk. Listèn. Change. Involced Ineome 1$ 8¢countsd for in line with the activlty to ￿lCh it relates. 1.3 Resources expended Expenditure is recognised on an accruals basls a$ a Ilabilfjty is in￿aTred. Expenditur8 indude8 8ny VAT whith cannot b8 recovered and Is a$ part of the exponditurè to whth it relates. Charitable èxp8ndltur8 comprfses those costs Incurred ty Ihe ¢harfty In th& dellvory of tl8 athviti88 and services for benètlclaries. Governance costs indudos those costs assoclated wbth meetwig the (x)nsUtutlonal and ststulory requlrement oflhe tharity. All costs are allocated behveen the expendlture caiegolles on tha SOFA on a ba818 deslgned to r•fioct the use of the Tesource. 1.4 Fund a¢¢ountlng Restrictad fund$ are subject lo specific conditions by donors 88 to how they may b8 used. The purpose and u8e$ of the rostrict￿ funds aro set out in the note 10 to the accounts. 10. LET'S TALK RELATIONSHIPS LTD previously known as RELATE BRADFORD & LEEDS LTD NOTES TO THE ACCOUNTS FOR THE 17 MONTHS ENDED 31 AUGUST 2025 1.5 Pen¥lon$ The tharity pay8 contributions Into The Peoples Pension whlth is a defined contribution workpla scheme. 1.6 Flnan¢lal Instruments The ¢harity has elected to apply the provi$iM$ of Section 11, B8¥i¢ Financial In91ruments' and Section 12 '0ther Financial Instruments l$sw' of FRS 102 to all of its financial instruments. F￿ancIal Instruments are recognlsed when Ihe charity becomes paty to contractual provl8lons of the instrument. Fin8nc181 assets are offset, ￿th the net amounts presented In the acc(MJnts where there is a legalty enforceable right to sel off the recognised amounts and there 18 an Intention to $6tt18 on a net bas18 or to realise the asset and settle the liabilty simultaneously. Bas1¢ Flnanclal Assèts Basic finan￿al a8Sgts. which indude Ir8d• and other wec*hiable8 and cash and bank balancos. ar6 Initially measured at Iransaction price including transaction cost8 and are Subsequently caffled at amortised cost using the effective intgrest method unless the arrangement constitutes 8 financing trans8Ction, whgre the transaction is m8asured at the presgnt valug of the future recgipts discounted at a markel rale of Interest Basic Financlal Llabllitlès Basic Financial liablliknes. including trade and other payables. are Inltlalty recognised at transactlon prfce unless the arrangement constitutes a financing transaction. where the debt Inslrument is measured at the PT8sent value of fijture receipts. discounted 818 market rate of inleresl. Debt instruments are subsequently carried al amortised cost. using the effective interest Tate method. Trade payabl•s aro obligations to pay for goods or serwc•s that have been acquir•d in tho ordinary ¢ourse of the operations from suppllgrs. kcounts payablfr are classified as current liabilities rf paym¢nt 1$ duo wlthln ono ygaT or les$. If not, they arg wesentsd as non-current Ilabllltl$$. Tradg payables are recognised initialty at transxtion cost. 1.7 Operatlng lea$es The charity reco9nises lease payments under operatin9 lease8 as an expense over the lease term on a straight4ine ba$is. Grants r•c•lvabl•: 2025 2024 CBMDC.. Children, Young People and Family Counselling NHS WY ICB.. Relationship and PST Counselling {Bradford> NHS WY IC8'. &hoolstYoung People DOH.. CALM Counselllng Servi¢es NHS WY ICB: Relallonshlp Counselllng (Leeds) NHS WY IC8: Wellbeing Step2Relate New Burdens Dornestic Abuse Sovereign Hgalth Pink Ribbon 19,150 229,103 23,726 38,299 161,720 19.930 6,977 48,443 12.114 17.500 6.615 24,885 3,000 3.000 302,864 311,598 11. LET'S TALK RELATIONSHIPS LTD previously known as RELATE BRADFORD & LEEDS LTD NOTES TO THE ACCOUNTS (CONTINUED) FOR THE 17 MONTHS ENDED 31 AUGUST2025 Charhable acllvltles 2025 2024 Counselling and supervision salaries Training and supervision fees Centre salari9S Staff wetfare costs Rent and Lrtilitigs Rale$ Insuranco Pen5i0n co¥ts Telephone Centre runnlng costs Membershlp fees Payroll costs Markellng Interpreter ts)sts DBS c08ts Computer costs, IT and telephone upgrade8 Gov8mancg costs {nota 4) Management support fee 210,695 4,555 248.021 159,792 2,120 162.221 335 41,235 1,254 3,399 8,814 749 2,757 35 900 26,606 697 5,895 13,091 476 5.573 82 1.350 1,605 361 18,729 16,589 5.759 1.119 124 8,176 13,881 560,084 406,911 Govemance cosls 2025 2024 Relate fedgration charge Independent examinalion fee nual retum and Companies House 15,361 1,140 88 12,368 1,500 13 16.589 13,881 NEf INCOMei{EXPENDITURE) Net incomel{expenditure) is stated after charging: 2025 2024 other operating leases 24,013 29.950 24,013 29,950 12. LET'S TALK RELATIONSHIPS LTD previously known as RELATE BRADFORD & LEEDS LTD NOTES TO THE ACCOUNTS (coKfiNUED) FOR THE 17 MONTHS ENDED 31 AUGUST 2025 Trustees None of the trustees (or any perso￿ connectsd with them) re¢01v￿ any remuneralion during the period under review12024 £nil). We can confirm that there are no refated paty transactions that require digdosure in the aCc￿nIS 12024.. none). Employees Number of employee8 The 8verage number of employees during the period under ￿VIeW was: 2025 2024 Number Numb¢r Counsefflng and stsp8rvls￿1n Administratlon and manao8mènt 17 18 Employment costs 2025 2024 Wages and $81aries SrKlal security costs Pension costs 436.177 22,539 13,091 304.896 17,117 8,814 471.807 330.827 There wore no employees ￿0$& annual emoluments were £60.000 or more within any 12-month period, Debtors 2025 2024 Prepaym@nts Trade deb 45.238 55,854 6.387 5,108 101.092 11A95 Credltorn.. amounts falllng du• within on• y••r 2025 2024 Accruals Trade creditors Taxes and social TAoJrity co¥ts Deferred income 7.932 1,876 15,034 56,907 1.500 7,255 4,806 14,385 81,749 13. LET'S TALK RELATIONSHIPS LTD previously known as RELATE BRADFORD & LEEDS LTD NOTES TO THE ACCOUNTS (CONTINUED) FOR THE 17 MONTHS ENDED 31 AUGUST 2025 D•ferrod In¢om• Deferred income at the slart ofthe period related lo uncompleted work on the New Burdens Domèstic Abuse contracL This work was satisfied wthin the P8Tiod, along with aGtivity lo fuffil a further£10.500 of funding. Deferred income at the end of the period relates to: a) funding for the NHS WY ICB.. Relationship and PST Counselling {Bradfordl contract whlch ran until 31 December 2025. 17 months of Ihis 21-month conlTactweTe satisfied within the 17 months of trading.. 4 months were deferred and transfvrrod to TLC: TalK Llstén, Change upon meryer.. and b) funding for the Plnk Ribbon fund. 50% of the grant was spent oft d8llv8rlng hall of the W0￿$hOP8 required by the tems of the grant within the 17 months of ITadlng," the r8mainlng 50Yv W89 deferred and transferred to TLC: Tdk, Listen. Change upon merger. in whith the remalnlng workghops wlll be dellvered. IAov•m8nt In funds Balance at Incomlng Résour￿$ Tran8for8 Balanc• at 31 1 Aprll 2024 rosourcgs •xpgndod August 2025 New Burdens Domestic Abuse NHS VVY ICB- Rglationship and PST CounsellirwJ {Bradford) Pink Ribbon 14,385 10.51)0 {24,885) 283,010 {229.103) 6.000 13.000) 53,907 3,000 14385 299.510 (256.988) 56.907 Analy818 of Net A880ts bo1￿•n Fund8 Unrestrlcted De•lgnatedRestrfcted Bal•n¢• ¥131 funds funds nds August 2025 Debtors Cash at bank Intor-fund108n cr+Jit￿$ 10.992 13.850 90,100 101.092 137.394 123,544 33.193 133.193) (56.907) (24.8421 (81.749) 156.737 156,737 Al the year end included In year &nd debttys was grant Income due but not yet reckived relating to restricted fijnds that wore wholly sperrt as at the year end. Cash reserves that would othepmse have been alloc8ted to the general unre¥trictsd funds has been used to finance restricted fund expenditure ahead of this grant ncome being reoived. Thls ha$ been a(wunted for as Inter-fund 108ns in the above lable. 14. LET'S TALK RELATIONSHIPS LTD previously known as RELATE BRADFORD & LEEDS LTD NOTES TO THE ACCOUNTS (CONTINUED) FOR THE 17 MONTHS ENDED 31 AUGUST 2025 10. R•strlGted fundi income funds of the charity include restricted funds compri$irwJ unexpended balancès of donalions and grants held on trust for Specif￿ purposes: Mov•m•nt In fund$ Balance at Incomlng Resourus Tra￿1*r$ Balance at 31 1 Aprll 2024 r•sources expended August 2025 CBMDC: Childrén, Young People and Family Counselling NHS WY ICB.. Rèlationshlp and PST Counselling (Bradford) NHS.. WY ICB.. Talking Therapies NHS.. WY ICB.. Schoolslyoung People Parklnson's UK Rélate National Contracts Burdens Domestic Abuse Locala Sovereign Health Pink Ribbon Sir George Martin Trust The Liz and Tery Bramall Foundott Waythrough Bradford Chlldren and Families Trust City of Bradford- Domestic Abuse Leeds UnI￿rnIty Studonts Unlon 19,150 (19,150} 229,103 1229.1031 54,360 154.3601 23,726 123.7261 2,275 (2.2751 7,660 {7.6601 24,885 124.8851 756 17561 3,000 {3.000) 3.000 (3.000) 3.000 (3,000) 5,000 (5.000) 12,610 {12,610) 390 {390) 630 {630) 585 (585) 390.130 (390.130) Rostrlctsd funds . comparat1￿$ Movemont In funds In￿rnIng Resources Tran3fers Balance at 31 resources expended March 2024 Bal#nc• ai 1 Aprll 2023 CBMDC.. Chlldron. Young People and Famlly Counselling NHS WY ICB: R&18t￿nshiP and PST Counselling (Bradford) NHS.. WY ICB.. Talking Theraples NHS.. WY ICB.. School$Noung People DOH.. CALM Coun5elling &ryic8s Parkinson's UK NHS WY ICB.. Relationship cO￿sellIng {Leed8) NHS WY ICB.. Wellbeing Hub Relate Nation81 Contracts stap2Relate New Burd9ns Dome$tiG Abuse Locala 38,299 138.299) 161.720 (161.720) 29,520 {29.520> 19,930 {19,930) 6,977 (6,977) 3,055 (3,055) 48.443 12.114 12.559 17.500 6,615 378 (48.443) (12.114) {12,559) <17,500> (6,615) 1378> 357,110 <357.110) 15. LET'S TALK RELATIONSHIPS LTD previously known as RELATE BRADFORD & LEEDS LTD NOTES TO THE ACCOUNTS (CONTINUED) FOR THE 17 MONTHS ENDED 31 AUGUST2025 Clty of Bradlord Motropolltan Dlstrlct Coundl: Chlldron. Young P•oplo and Famlly Coun$elllng To provide counselllng for chlldren, ycung peopbe and famlNes. NHS West Yorkshlr• Intsgrntsd Car• Board: Rglallonshlps and P8y¢ho4•xual Thorapy Counselllng (Bradford) To provide relauonship ¢oun$plling and psyrhTrsexual therapy Services for poople a¢rosS th Bradtord dlslricL NHS West Yovkshlre Inte9raled Carn Board: Talklng Th•rapl85 To provide counselllng services for couples Whe￿ one or both partners are experiencing rnoderats depression. NHS Wost Yorkshlre Inlegrnted Car• Board: Schoolslyoung Pooplg Young poople's counselling is provided in schools or at the Let's Talk Relationships Centre with a focus on supporting the emotional wellbeing of the young person. Parkln$on'$ UK To Support p•opl• affected with parkins(￿,8 across the Leeds area. Relate Natlon•l Conlracts To provide specifie counselling $osslon$, a¢ros$ Bradford & Leeds. New Burdens Domestlc Abusa To supwrt chlldren and families where there 1$ a dom8$tlc abuse Issuo. LoGala To prollde relationship counselllThJ to cllents of Local8. Bradford. a lolnt partnershlp wlth Relate Cross Pennlne. Sovorelgn Hoalth To offer ¢ounselllng to young peq)le and families wlthln Bradl￿d. Plnk Rlbbon To provide V￿rkShopS and face lo face coun$elling for women with a diagnosis of brèast ¢aneer. Slr Georye Martln Trust To offer GounsollirvJ to young people and famllles wthln Leeds. The Uz and T•Try Bramall Foundatlon To offer coun8elllng lo young peoplo and familifjs within Bradlord. Waylhrough To provide ciwnselling and support to unemployed individual$ wllh a menlal health dlagnosi8. Bradford Children and Famllles Trust A onavoff counsolling $oNco for a Bradford famity. Clty ot Bradford - Dom•sll¢ Abus• #nd S•xual Vlol•nc• Support to counsellors working at Bradford Council within thè t)om8stic Abusa and Sexual Violgnce departrTwIL Leeds unI￿r$lty StudgDts Unlon Fundlng for 8 WOTkshop with Students on rglationships. 16. LEf's TALK RELATIONSHIPS LTD previously known as RELATE BRADFORD & LEEDS LTD NOTES TO THE ACCOUNTS (CONTINUED) FOR THE 17 MQNTHS ENDED 31 AUGusf2025 11. D•slgnat•d funds The income funds of Ihe thaiity include the following dosignated funds which have been set a8idg out of unrestricted funds by the trustees for specific purwse5. It Is the policy of the oryanisation to aim to Increase ￿SeTY85 to a level where we are able to continue, In the short tenn, to maintain and support existing serwces and usors in the ev8nt of a loss of specific funding. To this end we believe that as an organisation w9 should be striving to ensure that our reserves at the end of any financial year are •t least six months of total annual expenditure. The Liabilities Fund was 8et up to represent thls element of the reservgs. At the point of closure, our total reserves represented Just under flve months of expendtiure. Movement In fvnds Balance at Incomlng R•sources Balance at 31 1 Aprll 2024 resource8 expended Transfors August 2025 Liabilities Fund Development Fund 204,000 63,473 147,263> {63,473> 156,737 267A73 (110.736) 156.737 12. Commltmonts under operatlng lease8 At 31 August 2025 the company had annual commltments under non-c8ncellable operating leases as follows: Land and Bulldlngs 2025 2024 Explry date.. Witr￿n one year Betwoon two and five years 13. Recon¢lllatlon of not mov•mont In lund$ to not ￿hfi0W from opoMtlThg activities 2025 2024 Net movement In fvnds Deduct interest income Increaseldecrease in debtors In¢yease in credilors {110,736) 19,453) 13.977) (997) (89.5971 10.952 53.803 7,895 Nat cash generaied from opbratlng actlvltlos 1150.507) 8,397