DocU$￿n Envelope ID 1A22430F48084402_9CFO.B5A60FOC485B
FARSONPHONE ASSOCIATION IN BRITAIN
REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
CHARITY NO. 1070348

Docusign Envelope ID.. 1A22430F_880844D2.9CFO_B5A60FOC485B
FARSONPHONE ASSOCIATION IN BRITAIN
Contents
Legal and administrative information
Report of the trustees
Report of the Reporting Accountants
Statement of Financial Activities
Balance Sheet
Accountlng policies
9-10
Notes formin8 part ol the financial statement5
11-13
Detalled Income & expenditLITe account
14
Paqe 14 does notfvrm part ol the Statutory accounts.

OocusKJn EnveloFe ID. lA22430F-880B44D2-￿F0.BSA60F0C48sB
FARSONPHONE AssoaATION IN BRITAIN
Legal and Administrative Information
Board of Trustees
Mr Mohsen (Kayhanl Fakhari
(Treasurerl
-elected Jan 2019 for three terms
Mr Faramarz Radfar
-elected Jan 2019 for three terms
Mrs M. P. Sadigh Ichairpersonl
-re-elected Oci 2017 as chair for three terms
Mrs Azam Saeb-P3rsy (Secretary) -elected Nov 2019 for three terms
Mr Reza Sangsari
-elected Nov 2019 for three term,. resi8ned May 2024
o temi 15 defined 0$ the perlodfrom one AGM to the next
Admlni5trition offlce..
Edgware Library
Hale Lane
Edgware
HA8 8NN
Ch•rlty re8iStr•tlon No: 1070348
R•portlni attountants
Liondaris & Co
Certified Public Accountants
Coach House
Bellevue Road
Friern 8arnet
NII 3NY
B•nkers:
HSBC
Vnity Trust Bank
Fundln8 •llth¢xltle$'.
Barnet NHS for the IAPT•• contract IthTough MWS'I
as part of a consortium (since l October 20171 led bv
Barnet, Enfield and Haringey Mental Health NHS TrLtst
Clothworkers Foundation
City Bridge Trust
'MWS.' Multillngual Well.bein8 Servlces Ltd
'IAPT'. Improving Acce55 to Psychological Therapies AKA "Talking Therapie5"
Page 1

t)cKusign En￿Ope ID.. 1A22430F480844D2-9CFO-BSA60FOC485B
FARSONPHONE ASSOCIATION IN 8RITAIN
BOARD OF TRUSTEES REPORT FOR THE YEAR ENDED 31 MARCH 2024
The board of trustee5 present their report along with the financial statements of the charity for the year ended 31
Marth 2024. The financial statements have been prepared in accordance with the accounting policie5 set out on page 9
and comply with the charity'5 constilution and applicable law.
Board of trustees
The board of trustees who have served during the year under review and since the balance sheet date are shown on
page l. Appointment of trustees is governed by the constitution.
Constitution and oblects
Farsophone Association in 8Tltain is a registered tharity and is governed by it5 constitution.
In the strategic framework approved by the board in 2009, our vlslon is thai our community as a whole. and its members
as individuèls, are able to achieve their optimal potential; ond to play actlve and posltive roles in lile in the UK. Our
mission is to mobilise and empower our community to achieve the above vision In harmony with other communities and
the overall UK Society. 'Our community is broadened to. all those of Iianian origin and all those who speak, or have
an interest in. any of the laniuaRes of Iran or its culture.
Our objects as stated in our conslltution are..
11 The rellef of poverty by the provlslon of advice about beneflt Èntltlement5, Interpretation and translation, education
and employment.
21 The advancement of education by the provision of En8li5h language classes and votational tralnin8 courses. and the
provision of advice about such course5.
31 The relief of sufferin& tau5ed by bereavement, war or natural di5a51er, by the provison of counsellin8.
41 The provision of fatilitie5 to the community foi leisure time occupatlon and recreation.
Dev4lopm*nt, aclivlties and achievement5
The board of Iiustees consider that the charity's èclivities in meeting its objectives have been satisfactory particularly in
the key area of counsellin8 and mental wellbein8 services whith has been consolidated and has been fully operational
over the last few years despite the pandemic. In other area5 we have been in the process of reviewing and reshapin8 our
services. In addition, these other Services were severely impacted by the Covld-19 Pandemic from early 2020. We
however maintained skeleton servlces In key area5. We have overcome major challenges in the last few years
particulofly regardin8 appropriate pioperty for oui library. We hope we can now reSLbme a steady development ol other
services and artivities.
Farsophone Counselling and Mental Health Servlce IFCS)
FCS is a highly respected service provider in mother tongue counsellin8 and psychotherapy and collaborates with a wide
range of or8ani5ation5. It continues to operate from the Information and Advlce Centre of Edgware Communlty Hospital,
in partnefship with NHS 8arnet. Farsophone is a partner in Multilingual Wellbeing Services IMWSI together with
Meridlan Wellbeing Iformerly Chlne5e Menlbl Health Association. CMHAI. Multilingual Wellbeing Servlce5 IMWSI was
formed in June 2010.
2023-24. thouBh challenging. was rather a productive and successful year for Far50phone's Mental Health Service5. The
past year commenced with the continuation of a mixture of remote and face-lo.face delivery of services. Oui dedicated
team of clinlclans continued to adapt to the new ways of worklng and delivered hlgh-quality and free services in a
culturally and lin8vlstically appropriate way.
We are proud to continue providing our talking therapies and p5ycho-education workshops a5 Scheduled. We continued
to provlde online workshops for Persian speakers in the UK and all around the world. We also resumed our book-reading
club fol our client5.
Regarding the funding. we successfully secured £7,500 from the Clothworkefs, Company for the procurement of IT
eqijipment and office furniture.
Page 2

Docusign Envelo￿ ID." 1A22430F-880B44D2-9CF(YBSA60FOC485B
FAR50NPHONE ASSOCIATION IN BRITAIN
BOARD OF TRUSTEES REPORT FOR THE YEAR ENDED 31 MARCH Z024
(Continued)
More recently we also secured additional funtling of £177,700 from the City Bridge Trust over five years. starting from the 2024-25
financial year. This grant aims to expand our exi5tin8 work. enabling us to support more individuals and covering direct projert Costs
such as counsellor sessional fees, clinical supervision. and activity session leader5.
The funding will support..
•The provision of integfatlve one-to-one counselling.
•The delivery of classes and groups. includinl art, yoga, mindfulness. and music 5e55ions.
•The facilitation of mental health workshop5 on various topics, includin8 depression and anxiety.
Improvlng Acces5 to Psychological Thernpies (IAPTJ ond Farsophone's engo¢ment in it
Since Decembef 2014 Mulrilingual Wellbein8 Service5 IMWSI land through it Farsophone and Meridian) have been part of a
consortium providin8 IAPT Ilmprovin8 Access to Psychological Therapiesl services. The service ha5 been provided through
sutcession of contracts awarded by Barnet Menlal Health commissioners to a consortium. Multillngual Wellbeing Service5 IMWSI
has acted as a subcontractor to the lead partner which since October 2017 has been 8arnet. Enfield and Harln8ey18EHI Mental
Health Tfust.
The IAPT service provldes psycholo8ical therapy for common mental health problems such as depression and anxiety. Many of the
treatments are based on talking therapies that help people regèin their well-bein8 in ways that work best for them. Vnder the
controct. we pfovide 'Step 2" guided self-help interventions, and 'Step 3" cotjnselling and CBT (Cognitive Behavioural Therapy). We
afe pleased that the contract with Multilin81bal Wellbeir¢g Services IMWSI was extended for a yeor from April 2023 and again for
another year from Apiil 2024.
In 2023-24 we consistently met the monthly target for the p5ychoeducatlon workshops. successfully reaching a total of 724 for the
year. This 15 against the tar8et of 720. Ouf performance on Step 2 8uided self-help missed the mark with a total throughput rate of
93 over the annual target of 120. This was solely attribuied io the lack of fefefrals from the Central Team. who In iurn was
experlencing the same challenges in not receivin8 sufficient new referrals from the usual mental health agencies. To miti8ate aaainst
this unexpected turn of events. we arted proactively by 8enerating as many new referrals as we could through our sources. We also
managed to slightly Increase our Step 3 work by %S, which is a key aiea where the Central Team have needed support to help tackle
their waiting lists.
Throughout the year, we have continued to work closely with the new management tearn at the 8arnet Talking Therapie5 of the
Barnet, Enfield and Harin8ey IBEHI Mental Health NHS TrLSSt to ensure that our service remains complementary and responsive to
any changes and that it continues to run seamlessly as one service. We pay tribute to the hard work and hi8h professional
Standards maintalned by Faisophone's Counselling and Mental Health Services team which have made this possible.
Senlor Adults Servlce
Far50phone A550ciation was a pioneef in transforming daytime events for senior adults Startlng from 2006. Previously such events
elsewhere were quiet gatherings With tea and biscuit, In ¢ollaboration with many volunteer5 and the service users themselves. we
developed ihese events so that they expanded to daytime parties with delicious hot food and salad (prepared by volLtrnteers andlor
delivered by populor restaurants), a large selection of fresh fruits and above all live muslc, dance and other performance by
professionals antl the guests themselves.
Moving to the Meritage Centre of Age UK Barnel In Hendon. average number of people attendin8 these events steadily increased
over the years and was regularly exceeding 70. Far from being toncerned about the "competition" we shared our experience and
entouraged other organisations to hold similar events. Over time the quality and availability of such event5 lor the Iranian
community in London improved significantly. For various reasons, includlng the availability of alternative events in other parts of
London and a generational change. the number of people attending has gone down to around 20-30. IThe demand for our special
Seasonal events 15 usually more than our Hèll's capacity of 100.) From early 2020 we had to SV5pend all events because of the Covid-
19 Pandemic. Our organisers and volunteer5 have maintained contact with our users through regular telephone conversailons. We
hope to have in person event5 a8ain as soon as It is safe to do so. However, we will be reviewing the Service in conjunction with our
volunteers and guests to explore ways of updating and developing it to match the changing needs and aspirations ol our volunteers.
our Ipotentiall guests. and the community in general.
Welfare and Legal Servlce
The charity continued Its Welfare and Legal information and support Service through the work of dedicated volunteers. This has
been principally through active and 5UPPOrtive 5i8n posting to more speciallst organisation5.
Page 3

Docusign Envelo￿ ID". 1A22430F-880B44D2-9CFO-8SA60FOC4858
FARSONPHONE ASSOCIATION IN BRITAIN
BOARD OFTRUSTEE5 REPORT FOR THE YEAR ENDED 31 MARCH 2024
Icontinuedl - draft
Cultural Actlvltles
l. Libmry
Until February 2017 we maintained our Persian lendin8 library service through the work of dedicated volunteers. We
also had a 'branch" at the Merilage Centre. Our library members, particularly older adult5, benefited from this
convenient facility which wa5 rnore accessible. We hoped to be able to dedicate more resources to the Library service,
first definin8 a lon8 term strategy for it and then tspgrading the Service actordinely In the future. We have also
experimenied with hosting artistic and cultural activities of interest to the tommunity. The future library service may
well be closely linked to other cultural activities hosted or facilitate(I by Farsophone Association. The Library team were
working on introducin8 a new computer software lor the library. However the need to move from our premises at
Golders Green Public library has meant that the l¢brary servlce had to be suspended. We are pleased to report that
since September 2018 the Ilbrary service has bèen open to the public at our very suitably furnished and fully acce551ble
new premises at the annex to Edgware library. The pandemic affected this service but we have provided a service on
demand, Currently the Library is open to the public for at least nine hours per week on Mondays, Thufsdays and
Saturdays.
2, Cultural aub. 8orbad
Farsophone's cultural club, Barbad, has in the past or8anised very successful and popular events celebratin8 festivals in
the Iranlan calendar. In 2011-12, the board of trustees and the relevant volunteers reviewed our activities in this are
decided to refocus our limited resource5 more effectively. We ran special 60+ parties on such occasions until all
such events were suspended due to the pandemic, We are reviewin8 this area of activity for the future in the context ol
an overall plan.
3. H05tlnq olart clu$5e5 and culturol octlvlties
In the summer of 2015 we started a pllot of hostin8 art classes and cultural activities al the Meritage Centre on Sundav
afternoons which were well received. More recently, it has been Increasingly difficult to manage this servlce and with
effect from l October 2019, we decided to suspend It.
Communlty & En¥lronment
Between 2011 and 2015, we took part In various actlvities relatin8 to the green environment. In 201>16 our volunteers
took the initiative of startlnl a communlty allotment In 8arnel. They spent much time creatin8 3 wonderful green and
welcomin8 environment from a piece of previously unused lond in Whetstone Allotment Stray. This project continued
until 2019 but we have slnce detided to Suspend the project and the allotment lease was not renewèd.
Community support
The charity has depended on the communities surrounding it in two vltal ways.. partlclpalion of volunteers at all levels,
and generous donations by individuals and local businesses. Volunleerin8 continues to be central to our ethos and OUT
activities are mainly led and inspired by volunteer5. We have also benefited from small and lar8e donations from
members and supporters without which we could not continue.
Fin￿(1￿1 review
Total income in the year amounted to £146,133 12022123.. £140.0471 wlth total expenditure amounting to £162,722
12023123.. £166.5511 givin8 a delicit for the year of £16.589 12022123.. £24,849). Accumulated income reserwes at the
balance sheet date were in surplus in the sum of £20,792 lunre5trictedl 12022123.. £43.8491 whilst capital reserves
amotsnted to £6,468 Irestrictedl12022123.' ierol 8iving a total reserve 5urplu5 of £27.26012022123.. £43,849).
Page 4

D￿SIgn Envelope ID.. 1A22430F-880844D2-S￿FO-BSA6OFOc485B
FARSONPMONE ASSOCIATION IN BRITAIN
BOARD OF TRUSTEES REPORT FOR THE YEAR ENDED 31 MARCH 2024
Continued
-TEXT AND NUMBERSTO BE UPDATED
Future developments
The board of trustee5 follows a fundin8 Strategy based on a range of funding sources from small re8ular pef50nal
donations through to 8rants from charitable trLtsts for specific projects as well a5 NHS contracts for delivering mental
health service5. It 15 just as important to Strengthen ènd expand the organi5ation's community links. This will help
ensure that it remains sen51tive and accountable to the community. It will also ensure that it continues to benefit
from wide support rnorally, finantially and through the direct contribution of volunteers in it5 activitie5 and
leadership.
Rlsk mana8ement
The board of tfustees actlvely reviews the major risks which the charity faces on a regular basis. It has continued to
maintain strong controls over key financial systems. The board of trustees is very aware of the risks involved In rapid
8iowth without sufficient capacity for strong management and governance. It is taking steps to enSLSre that the
organi5alion develops in a balanced way and invests sufficiently in its management and 8overnance capacity.
Reserves Pollry
The charity has o capital reserve representing the net book value of the functional fixed assets held at the balance
sheet date. Unrestricted reserve5 relate to donations an(1 other self generated Income, which are used by the charlty
to further Its alms and cover cost5 not funded by grant income. The charlty aim5 to maintain 8eneral funds
equivalent to tetween three and Six months of annual expenditure (average in the previous three flnanciJl yeafs.1
statement of trustees. responslbllltl*s
Law applicable to charitie5 in England and Wales requires the bc•ard of trustee5 to prepare flnancial stotements for
each finan¢lal year whlch give a true and fair view of the charltv's financial activities durlng the year and of its
financlal posltlon at the end of the year. In preparin8 those finJnclal statements, the board of trustees are requlred
to.,
select suitable accounllng pollcles an(1 apply them consistentlv,
make judgment5 and estimates that are reasonable and Pfudent..
prepare financial statemenis on a going concern basis unle55 It is inappropriate to presume
that the charity will continue in operation.
The board of irusiees are responsible for keepink accounting records which disc105e with reasonable aecuracy at any
time the financial position of the charity and enable them to ensure that the financial statements comply with the
Charities Act 2011. They are also responsible for 5afe8uarding the asset5 of the charity and hence for taklng
reasonable steps for the prevention and detection of fraud and other irregulafitie5.
In accordance with Charity Law, as the charity's trustees, we certify..
so far as we are aware, there is no relevant audit information of which the charity's auditors are
naware.. and
as the trustees of the charity we have iaken all steps that we ou8ht to have taken in order to moke ourselves
aware of any relevant audit inforrnation and to establlsh that the charity's auditor5 are aware of the information,
Approved * the bpard of trustees and 558ned on its behalf by..
Mr Mohsen Flkharl
Trustee. Treasurer
29 jonuory 2024
2DF2SFDe8604450
Page S

Docu5￿￿ Envelope ID.. 1A22430F-880844D2-9CFO-85A60FI)C4858
FARSONPHONE ASSOCIATION IN BRITAIN
INDEPENDENT EXAMINERS REPORTTO THE TRUSTEES OF FARSOPHONEASSOCIATION IN BRITAIN
I report on the financial statements of the Farsophone Association in Britain for the year ended 31 March 2024. which are set on
page5 7 to 14.
Respective responslbllltles ol trustees and examiners
The Charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not
required for this year under section 144 of the Charities Act 2011 and that an independent examination is needed.
It is my responsibility to..
examine the account5 under section 145 of the 2011 Act,.
follow the pfocedure5 laid down In the General Directions given by the Charlty Commissioners
under section 1451511bll7llbl of the 2011 Act., and
state whether particular matters have come to our attention
Basis of independent examiners report
My examination was carried out In actordance with General Directlons given by the Charlty Commissioner5. An examlnation
includes a review of the accounting recoid5 kept by the charity and a comparison of the accounts presented with those fecords. It
also include5 consideration ol any unusual items or disclosufe5 in the accounts. and seeking explanatlons from the trustees
concerning any such matters. The procedures undertaken do not provide all the evidence that would be requlred in an audit, and
consequently. no oplnion is given as to whether the accounis present a 'true and fair view, and the report is limited to ihose
matters set out in the statement below.
Independenl examiner's st•tement
In connection with my examination, no matter has come to our attentlon..
111 which gives us reasonable cause to believe that in any material respect ihe requirement5'.
. to keep accounlinB records in accordance with sertion 130 of the Charities Acl 2011.. and
to prepare account5 which accord with the accountin8 record5 and comply with the accountin8
requirements ol the 1993 Act have noi been met; or
121 to whlch, In my oplnion, attention should be drawn in order lo enable a proper understandin8 01
of the accountin8 records lo be reached.
OEW97887F34Fa
Chrlstos Llond•rls
Liondari5 & Co
Certilled Publlc Accountan15
Coach House
Bellevue Road
Friern Barnet
london Nll 3NY
¥kl12025
Page 6

Docusign Envelope ID.. 1A22430F-880B44D2-SfFO-BSA60FOC485B
FARSONPHONE ASSOCIATION IN BRITAIN
statement of financial artivities
For the year ended 31 March 2024
Restrlttedl
Endowment
Funds
Unre5trictedl
Oesi8n•ted
Funds
Tot•1
2023
24
Total
2022
23
Notes
Income:
Incomefrom other charitable activities
Fundraising & other income
2&3
7,500
138.633
146.133
140,047
Tol•l Income
7.$00
138,633
146.133
140.047
Expenditure
Expenditure on charitoble octivities..
Direct Charitable expenditure
Governance ond Sijpport costs
1,032
157,490
158,522
161,296
4,200
4.200
3,600
Total expendilure
1,032
161.690
162.722
164,896
N¢t Incomellexpendlture) and n•t movements
In funds before galns and1055es on Investments
6.468
123,0571
116,5891
124,8491
Totll funds brouiht forw•rd
43.849
43,849
68.698
Total lunds carrled forwjrd
6,468
20.792
27,260
43.849
The statement of financial activities includes all gains and1055es in the year. All incornlng re50urce5 and resources expended derlve
from Continuin8 aCtivitie5.
Page 7

Docusign Envelope ID.. IA22430F-880B44D2-9CFO-B5A60FOC485B
FARSONPHONE ASSOCIATION IN BRITAIN
BALANCE SHEET
AS AT31 MARCH 2024
Notes
2023
2022
Flxed Assets
Tangible fixed assets
li
3.096
Total fixed assets
3,096
Current Assets
Debtors
Cash at bank and in hand
12
13,802
22.062
14,709
43,539
Total current asset5
35.864
58,248
Credltors., amounts fallln8 due
wiihln one year
13
111.7001
114,3991
Net current assets
24,164
43,849
NET ASSErs
27,260
43,849
The funds of the ChJrlty:
Unrestricted income funds..
Restricled capltal fund
14
14
20,792
6,468
43,849
TOTAL CHARITY FUNDS
27,260
43,849
These accounts are prepared In accordance wlth the spetial provisions of Part 15 of the Companies Act relating to small
companies and constitute the annual accounts required by the Companies Act 2006 and are for circulation to members of
the companv.
The notes at pages 10 to 14 form part of these account5
Appfoved by the trustees on 29Januory 2025
ty..
2SFO
sen
Trustee- Tfe•surer
4AE6B55AI
Mr Faramarz
Trustee
Page 8

DoCLts￿fi Envelope ID.. IA2243OF-880B44D2-gcFO-B5A60F￿46SB
FARSONPHONE ASSOCIATION IN BRITAIN
NOTES TO THE FINANCIALSTATEMENTS
For the
ear ended 31 March Z024
Accountin
olicies
The principal accounting policie5 adopted. judgment5 and key sources of estimatlon uncertainty in the preparation of finanoal
statements are as follows
8a515 of Preparatlon
The Financial statements have been prepared in accordance with Accounting and Reporting of charities
SORP applichble to
charities preparin8 their accounts in accordance with Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS
1021 leffective date I january 20151- Charities SORP IFRS 1021, the financial reportin8 Standard applicable in the UK and Republic
of Ireland IFRS 1021 and ihe Companles Act 2006.
Far50phone A550ciation in 8riiain meet5 the definition of Charity under FRS 102. Asset5 and liabilities are initially recognised at
historical c05t or transaction value unle55 Otherwise stated in the relevant accounting policy Inotesl.
Reconciliation with prevlous GAAP
In preparing the accounts the trustee5 hove consldered whether in applylng the accounting policies required by FRS 102 and the
Charities SORP FRS 102. the reinstatement of comparative item was required.
At the date of transilion no other restatements were required.
Incoming resoufces
Income (including Income from government and other grants) Is reco8ni5ed when the charity has entltlement to the lunds, any
performance conditions attached to the items of income have been met. it is probable that the income will be received and the
amount can be measured reliablv.
Interest and investment Income rÈcelvable
Interest on funds held on deposit and income from investments held is included when receSvable and the amount can be measured
reliable by the chJrity.
Fund Iccountlni
Unrestricted funds are available to spend on activitie5 that furthei any of the purposes of charity. Designated funds are
unrestrirted fund5 of the chJrity whieh the trustees have decided at their discretion to set aside for a speciflc puipose. Restrict
funds are donations or grants whlch the donor has 5peclfied are to be 501ely used for a particular purpose or area of the Tru5t'5
work or piojects bein8 undeftaken by the Trust.
Expenditure and Irreco¥erable VAT
Expendlture is recogni5ed once there Is a legal or conslructlve obllgation to make a payment to a third party. it is probable that
settlement will be required and the amount of the obligation can be measured reliably. Expendituie is £13ssified under the
following headin85'.
-cost of raislng funds comprise the associated c0515 relatin8 to fund ralslne activitie5
expenditure on charitable activities includes the c05t of operating the advice centre and OLrtreath 5ervice5
management and administration intludes support costs for those functions that a5515t the work of the charlty
Irrecover6ble VAT is charged as a cost a8ain5t the activity for which the expenditure has been incurred.
Taxatlon
As a grant aided charity with charitable status the charity's actlvitles do not create a charge to corporation tax.
Operatln8 le•ses
Rentals paid under operatin8 leases are tharged to income on a straighi Ilne basis over the lease term.
Tan8lble flxed assets
Tangible fixed assets for use by ihe charity are stated at cost less depreclatlon.
Depreciotion is provided at rate5 calculated io write off the cost or valuation of fixed assets, less thelr estimated residual value,
over their expected useful lives on the following base5.'
office equipment- 25% Straight line bas15
Page 9

Docuslgn Envelope ID.. 1A22430F-880844D2-9CFO-B5A60FOC4858
FARSONPHONE ASSOCIATION IN BRITAIN
NOTESTO THE FINANCIAL STATEMENTS
For the
ear ended 31 Marth 2024
Debtors
Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are
valued at the amount prepaid net of any trade discount5 due.
Cash at bank and in hand
Cash at bank and in hand includes cash and short term highly liquid investments wlth a short maturity of less than three months
from the date of acqLbiSition or opening of the deposit or similar account.
Credltors and pro¥i5ions
Creditors and provisions are recogni5ed where the charity ha5 a Present obligation resulting from a past event that will
probably result in the tiansfer of funds to a third party and the amovnt due to settle the obliRation tan be measured oi
Fln•ncl•l Instruments
The trust only has financial a55ets and financlal Ilabilities of a kind thai Qualify as bèslc financlal in5trument5. The tharity does
not acqulre put options, derivatlves or other complex financial instrument5 and does not therefore face any financi•l risk.
Pen51ons
The Trust operate5 a defined contributlon pension scheme.
Page 10

Docusign Envelope 1D..'1A22430F.880B44D2_￿F0_B5A6OF1K4B5B
FARSONPHONE ASSOCIATION IN BRITAIN
Notes to the financlal statements
For the year ended 31 March 2024
l Legal status of the Trust
The Trust is a registered charity 8ovefned by it5 constitution dated 8 March 1998 and amended on 15 June 1998.
24 january 2007, 10 October 2010, 28 October 2012 and 28 October 2018.
2 Flnandal perfom)ance ol the chaflty
2023124
2022123
Intome
146,133
140.047
Expenditure on charitable activities
Governance c05t5
158.522
4.200
161,296
3,600
162,722
164.896
Net Income/le¥pendlturel
116,5891
124,8491
Total funds brought forward
Total funds tarried forward
Represented by,.
Unrestricted fund5
Restricted funds
43,849
68,698
27,260
43.849
20,792
6.468
43.849
27,260
43.849
3 Incomlni re50urce5
Unrestrlcted Income..
Donations
3.003
4,392
MWS fees for well-beln8 servlces IIAPTI
135,625
135.625
Member5hlp fees
30
flestrlcted income:
Clothworkers Foundation grant for equipment
7,500
146.133
140,047
4 AnJlysi5 of expendlture on ch•rbtable actlvltles
Slalf co$15
Other running cost5
43.107
115,415
46.482
1141,814
158,522
161,296
5 AnJlysls of 8overnance and support cost
Accountancy and independent examinalion
Other rvnnin8 costs
1,200
3.000
600
3,000
4,200
3,600
6 Net Income Ilexpenditurel for the year
This 45 Stated 8fter char8ing'.
Depreciation owned asset5
Reportin8 accountants remuneration
1,032
1.200
198
Page11

Docusign Envelope ID.. 1A22430F.88o844D2-9CF￿B5A60Foc485B
FARSONPHONE ASSOCIATION IN BRITAIN
Notes to the financial statements
For the year ended 31 March 2024
2023124
2022123
7 Analyse5 of staff costs, trustee remuneration and expenses. and the c05t of key
manaRernent personnel
Wages and salaries
Employer's national insurance (net of Employment allowance) and Employer's
pension contribution
42,033
44,948
1,074
1.534
43,107
46,482
The average number of staff employed during the year
were as follows..
Direct charitable
The number of employees whose emoluments as defined for taxation purp05e5
mounted to over £60,000 In the year were as follows..
8 Trusiees, remuner•tlon
The tfuslees were not pald or received any other benefits from the Charity durin8 the year in thelr capacity as
trustees.
9 Related party transartlons
There were no related party transactlons to be disclosed durin8 the year undef review.
10 Corporatl¢)n Tax
The Charity is exempt from tax on income and gains falling within section 505 of the Taxes Act 1988 sectlon 252 of
the Taxation ol Chargeable Gains Act 1992 10 the extent that these are applied to its charitable objects,
11 T•nilble fixed Jssets
Office
equlpment
Tot•1
Cost:
At l April 2023
Additions
8.620
4,128
8,620
4,128
At 31 March 2024
12.748
12,748
Depredation
Al l April 2023
Charge in year
8.620
1.032
8,620
1,032
At 31 March 2024
9,652
9,652
Net book value
At 31 March 2024
3,096
3.096
At l April 2023
All the charity's fixed assets are functional fixed asset5 used for charitable PUTposes and office running.
Page 12

DOC￿fjn Envelope ID.. 1A22430F-8808-44D2-9CFO-8SA60FOC485B
FARSONPHONE ASSOCIATION IN BRITAIN
Notes to the financial statements
For the year ended 31 March 2024
12 Debtors
Amount5 due wlthln one year:
Prepayments and accrued income
Accrued income
Other debtors
2023124
2022123
11,302
2,500
13,309
1.400
13,802
14,709
13 Credltors
Amounts fallln8 due wlthin one year:
Other taxation & social security
Other creditors & accruals
1.044
10,656
209
14,190
11,700
14,399
14 Analysls of charltable funds
Analysls of movement Sn unrestrlcted funds
2023124
Balance at
0110412023
Inter fund
Transfer
Balance at
3110312014
Income
Expenditure
General fund - unrestricted
Restricted grants / fixed assets
Resrricted grants
Total funds
43,849
138,633
4,128
3,372
146,133
161,690
1,032
20,792
3,096
3,372
27.260
43,849
162,722
Analysls of net assets between funds
Restrlctedl
Endowment
Unrestrlcted
Designated
Total
Fixed assets
Cash at bank
Other net assets
3.096
3,372
3,096
22,062
2,102
18,690
2,102
20.792
6,468
27.260
2022123
Balance at
0110412022
Inter fund
Transfer
Balance ai
3110312023
Income
Expendlture
General fund
Capital Reserve- designated
68,500
198
140,047
164.698
198
43,849
Total lunrestrictedl funds
68,698
140,047
164,896
43,849
Anatysls of nel assets between funds
Restrbctedl
Endowment
Unrestrlcted
Desl8nated
Totsl
Fixed assets
Cash ar bank
Other net assets
43,539
310
43,539
310
43,849
43,849
Page 13

Docusign Envelope ID: IA22430F-880B44D2-SfFO-B5A60FCC485B
FAR50NPHONE ASSOCIATION IN BRITAIN
DETAILED INCOME & EXPENDITURE
For the year ended 31 Marth 2024
2023124
2023124
2023124
Total Endowment Unrestrlfled
2022123
Income
Unrestricted incorne
Donations
MWS fees for well-b•n8 services IIAPTI
Membership lees
Grant for computer Equipment Iclothwoikers Foundation)
fundraisin
contract income and other
3,003
135,625
3,003
135,625
4.392
135.625
30
7,500
7,500
146,133
138,633
140.047
E¥pendlture
Staff salaries Ilncludlng Nl & pension contribution)
MWS administrator salary cost5 recharge
Volunteer expenses (excludin8 60+ prolectl
Administrator fees & Expenses
DBS
Insurance
43.107
14.030
2.813
850
67
1.652
181
43.107
14,030
2,813
850
67
1.652
181
46.482
14.262
1,597
1.165
86
1.540
86
1,503
Printing, postaBe, stèlionery and other office expenses
Telephone and internet
Repairs & maintenante (includes software & minor equlpmentl
Accountancy and independent examination
Fund application assistance
Counselling supervisor fees
Fee lo counsellors and IAPT theraplsts
Zoom and Dropbox for meetin85 (mainly IAPT work5hop51
Sub5criptlons
Depreclation of fimed a55ets- all re endowment fund
Staff tiavel, subsistence or events
Rent & service charges
Training
Other Expenses (Bank charges, recruitment advert, etcl
2.679
151
1,200
787
2,679
151
1,200
787
6,820
78.646
1,118
530
6,820
78,646
1,118
530
1.032
440
6,455
5.955
82.820
703
462
1,032
198
599
5,750
440
6,455
164
162.722
164
161,690
239
164,896
1.032
NET114COMINGIIOUTGOING51 IN YEAR
6,468
23,057
24,849
Page 14