2025-03-31-accounts - The Centre Place

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centre ace ta kzone SERVICENIfvINGHAMSHIRE ANNUAL REPORT 2024-2025 Arlcyp

CONTENTS PAGE

Staff Team Page 3 Chairs Report and Treasurers Report Page 4 LGBT+ Service Nottinghamshire Page 5 Talkzone Mental Health Service Page 7 Social Prescribing and INT Page 9

Registered Charity No:1074728

STAFF TEAM

Fiona Miller - CEO (until July 2024) Georgia Crossland - Service Manager Harley Langfield - Office Manager Zoe Carter - Office Administrator Jack Scholey - Social Prescribing Link Worker (until July 2024) Claire Caudwell - Social Prescribing Link Worker (until July 2024) Kerry Peppard - Clinical Lead Counsellor Ian Shaw - Talkzone Counsellor Emma Samson - Talkzone Counsellor Deborah Royce - Talkzone Counsellor Beverley Cawthorne - Mental Health & Wellbeing Worker Kimberley Coulthard - Mental Health & Wellbeing Worker Jessica Turner - Specialist Project Worker Nicolle Sherburn-Raithby - LGBT+ Project Worker Matt Steels - LGBT+ Project Worker (appointed January 2025) Keeley Azar - Specialist Social Worker (until November 2024) Sue Mansell - Mental Health Mentor (appointed November 2024) Jenni Hall - Mental Health Mentor (appointed November 2024) Paul Ainger - Volunteer Counsellor Lesley Cordall - Volunteer Counsellor

Auditor: Community Accounting Plus

Banking: Unity Trust Bank

Trustees

Jodie Fowler - Chair of Trustees Michelle Sayer - Treasurer Christian Griffin - Trustee Ellen Ryan - Trustee

Chairs report

Over the past year, The Centre Place has continued to strengthen and develop its services across both Talkzone and LGBT+ Nottinghamshire. As our provision grows, we are pleased to have formally welcomed our new trustees at our last AGM, who have been an asset to The Centre Place Board.

As we enter another year filled with new opportunities for The Centre Place, the management committee would like to express our sincere gratitude to all staff and volunteers. Your dedication, professionalism, and commitment ensure that we continue to deliver high-quality support to the children, young people, families, and communities we serve.

We would also like to extend our heartfelt thanks to our partners, and to the children and young people who continue to engage with and support our services. Your collaboration and trust are central to everything we do.

Jodie Fowler Chair of Trustees

TREASURERS REPORT

I on behalf of the Management Committee, staff and young people and families accessing the service we would like to express our gratitude to the following awarding bodies for their

on-going support and recognition in our services.

Ø Nottingham and Nottinghamshire Integrated Care Board Ø Bassetlaw Place Based Partnership

Ø Nottinghamshire County Council Local Community Fund

Ø Nottinghamshire Police and Crime Commissioner Thematic Fund

I would like to thank everyone within the team who has been involved in securing funding from the above organisations; the success in attracting funding to support and grow the services is a testament to the exemplary support being provided to the local community, by The Centre Place. I would like to extend a thank you to CA Plus for their financial services and examining the accounts.

Michelle Sayer Treasurer

LGBT+ Service Nottinghamshire provides professional and specialist support for children and young people aged 11–25, as well as their parents and carers, around gender identity and sexual orientation. Operating under The Centre Place since 2010, our service has grown into a recognised provider of inclusive, high-quality support across the county.

We deliver a range of direct services, including:

Youth Groups:

11–16 LGBT+ Group
16–25 LGBT+ Group

Family Support:

One-to-one support for children, young people, parents, and carers LGBT+ counselling

Family mediation

Alongside our direct work, we provide training and consultancy for professionals across Nottinghamshire to improve awareness, inclusion, and best practice in supporting LGBT+ young people and remain delivery partners for The Rainbow Flag Award.

We continue to chair the Nottinghamshire LGBT+ Partnership Forum, formerly the Bassetlaw LGBT+ Forum, which we established in 2012. This forum remains a key space for collaboration, shared learning, and strategic development across the sector.

Group Sessions

We have continued to deliver group sessions providing information and advice on LGBT+ issues and inequalities, rights and legislation and opportunities to engage within social and community-based activities. We have a structured programme of workshops and activities that we deliver on a weekly basis during a section of the group sessions.

SERVICE DELIVERY AND IMPACT

100% CHILDREN AND YOUNG 291 PEOPLE REPORT A REDUCTION One-to-one IN FEELING LONLY AND appointments have been delivered. ISOLATTED 70 100% Peer support CHILDREN AND YOUNG sessions have PEOPLE REPORT FEELING THEY been delivered. HAVE CHOICE, CONTROL AND FEEL EMPOWERED

133 Individuals have accessed the service.

93% 70 CHILDREN AND YOUNG Peer support sessions have PEOPLE REPORT A BETTER been delivered.

CHILDREN AND YOUNG PEOPLE REPORT A BETTER UNDERSTANDING OF THEIR GENDER IDENTITY AND/OR SEXUAL ORIENTATION

416 Individual one-to-one contacts have been made via telephone or text messages.

100% CHILDREN AND YOUNG PEOPLE REPORT FEELING LISTENED TOO AND UNDERSTOOD

"(Staff) was very helpful and clear in regards to explaining the assessment and what would be covered, allowing for an easy and helpful meeting. (Staff) was incredibly kind, offering a friendly face to

be able to feel safe comfortable with talking about such a personal topic with. it has offered me a hopeful kickstart to my transition suppourt journey, and has made me feel much more confidant towards my future. i could not be more satisfied with the support received within even a short session"

Talkzone is provides counselling and mental health support for children and young people aged 11–25. Working in partnership with the NHS and a range of external service providers, our aim is to deliver mental health interventions with a strong focus on building resilience and preventing long-term mental health difficulties. Established in 2004 as an extension of The Centre Place’s existing provision, Talkzone has become a trusted and accessible support pathway within the local community.

Our Delivery

Talkzone provides one-to-one mental health support and counselling across the Bassetlaw district, with most appointments offered in Worksop and Retford. The service supports children and young people presenting with a wide range of needs, from mild to emerging mental health concerns.

Alongside our service delivery, we are able to deliver a number of mental health workshops such as anxiety, anger, stress and sleep to children and young people to increase accessibility, strengthen early intervention and better meet the needs of young people in familiar and convenient settings.

SERVICE DELIVERY AND IMPACT

584 Accessed the service

My counsellor is really nice to talk too, she listens, tells her own stories that make me feel better. Thank you. 490 Referrals recieved

I was at first unsure about trying counselling again as in the past it has not been useful when Referrals recieved trying other services but to my surprise it has proved very useful and ifeel much more equipped to deal with 2,188 challenges that I face in life. one-to-one appointments delivered You have been really good to me and help me with school and you give 100% 2,587 me techniques to use at contacts made school. Children and young people report their ability to manage things have >. @ improved I am very grateful for this and it has helped a lot. I was quite stressed at the beginning as I didn’t know what to expect, but this is probably one of the 77% best things that has happened to me in terms of CHildren and young people thoughts and dealing with stress, anxiety and my anger. report improved mental health @.

You have been really good to me and help me with school and you give me techniques to use at school. @

Social Prescribing Link Workers

Due to the success of support provided to children and young people by our Social Prescribing Link Workers, the service has been transferred to a GP surgery in Retford and Villages Primary Care Network. We are extremely proud to have established and mobilised such a successful service, witnessing first hand the positive outcomes for children and young people. We wish the service every success in the future.

INTEGRATED NEIGHBOURHOOD TEAM MENTAL HEALTH MENTORS

We have secured a 2-year contract to work in collaboration with the NHS and wider partners, as part of the development of a Children and Young Peoples Integrated Neighbourhood Team.

We will provide mental health and wellbeing reviews and targeted mental health interventions to children and young people. This service will be an addition to the services currently offered under our Talkzone Mental Health Service.

Charity registration number: 1074728 The Centre Place Annual Report and Financial Statements for the Year Ended J l March 2025 CommuIiity Accounting Plus Units l & 2 North West 41 Talbot Street Nottinu NGI 5GL

The Centre Place Contents (continued) Reference and Adminlstrative Delails Trustees, Report 2to3 Statement of Tntee$, Reswnsibilities Independent Examinevs Report Statement of Financial Activities 6t07 Balance Sheet Notes to the Financial Statements 9t0 18

The Centre Place Reference and Administrative Details Trustees Michelle Sa)-er Jodie Fowler Chris Gri1n Ellen Ryan Georgia Crossland Senior Management Team Charity Registration Number 1074728 Principal Office The Abbey Sireei Community Centre Abbey Street Worksop Nottinghamshire S80 2LA Independent Examiner Eva Stevens, employee of Community Accouniing Plus Units l & 2 North West 41 Talbot Street Nottingham NGI 5GL Page I

The Centre Place Trustees, Report The trustees present the annual report together with the financial statements of the charity for the year ended 31 March 2025. Trustees and officers The trustees and officers serving during the year and since the year end were as follows.. Tnte¢S.. Michelle Sa)'er Jodie Fowler Chris Griffin Ellen Ryan (appointed 15 Au(vust 20?4) Objeclives and activities Objects and llinLS The principal objects of the charity are= To promote any charitable purpose. especially but not exclusively, for the benefit of young people residing within Nottinghamshire, by the advancement of education. the relief of poverty and distress and the protection of health and M'ellbeing. in particular by the provision of advice. support and infonnation with object of improving the conditions of life. Objectives, strategi and activities See separate annual review for full details. available on request. Public benefil We support and empower young people to make positive changes to their lives and the lives of their families through providing a wide range of free and acce55ible inforniation. support, advice and professional counselling services, as well as providing them with a safe place to tneet away frotn pubs. dru(FS. violence and crime. We provide a range of infomial and fomial work-shops and activities. enabling young people to develop their skills and gain recogni5ed accreditations, that will enhance their chance5 01 secured eTnployment or furthering their education. The trustees confinn that they have complied with the requirements of section 17 of the Charities Act 201 I to have due regard to the public benefit guidance published by the Charity Commission for England and Wales. Financial review Policy on reserve The Management Committee have established a policy whereby the unrestricted funits (the free reserves) held by the Charity should be bel'een three and six months of the resources expeTJded in general funds. At this level the Management Commiltee felt that they would be able to continue the c1 charity"'s activities in the event of a significant drop in income. Structure, governance 2nd management Nalure ofgoverning documenl The charity is operated under the rules of its constitution dated 14 May 1998, amended 4 February 1999 and most recently amended ioth November 2017. Page 2

The Centre Place Trustees, Report (continued) Recruitment and appoinlmenl of trustees Overall management of the charity is the responsibility of the trustees who are elected and co-opted under the tern]s of the constitution. Day to day project activity is managed and carried out b), paid staff. New Trustees are elected at the AGM.

The Centre Place Statement of Trustees, Responsibilities The triistees ur¢ responsible for preparing the trLlStccs' report and lh¢ financial statcments in accordance with the United Kingdom Accoiinling skdards (United . Kingdom Genernllv AcLYpled Accounting Practicc) and ppIic&1ble lam, and regulations. The law applicable lo charities requi5 the Iruslees lo prepare financial Siatements for each tinancial vear which gi¥'e a tiNe and fair i'iew of tlie state of affairs of the charity and of the incoming resourccs and application ot resoui'ces of'the c.haiity for that period. In preparing these financial statemen1& th¢ trustees are reqiiired to= - select Sllitable aceoiinting policies and then appl). them consistentl* obsLrn'e the methods and priuoiple5 in Ihe Charities SORP- make jiidgements and estimates that Jre reasonable and prudent,. 5talc ii'hcther appli¢&ble accounting standards hai'e been folloil'ed. siibjcct to an), material deparlLircs disclosed and c,Nplain¢d in the financial statements- and prep&re the financial 5lal¢m¢nts on the going concern basis unless it is inappropriate lo presum¢ that the charitv ivill Lonlinue in business. Tlie trustees are responsible lor k.eeping prow accountino record5 that disclose iFith re&sonable accuracy at anv time Ihl fit50n¥ial position ot.the charilv and enable them to ensure that the financiul stat¢m¢nts compl), Ivith the Charities Acl ?01 I, the Charities (Accounts and Reports) Regulations ?008, aiid the provisions of ili¢ constitution. The trusltts ar¢ also responsible for saleguarding the assets ot" the chiiriti, and henc¢ tor takinu reasonable steps for the prcvention and dde¥lion of fraud and other irregulariti Th¢ ti'ust¢es are responsible for the maintenance and integrity ol the o)rporale and financi(Il infonnalio included on fh¢ charitable compani s Ebsite. Legislation goveming the preparation and dissemination of tinancial 5tat¢m¢nts may differ Irom legislation in other jurisdictions. 3.10.25 Approved by th¢ Irust¢es ofthe charil>' on .................... and signed on its behalf bj: e Sayer Triistce Pagc 4

The Centre Place Independent Examiner's Report to the trustees of The Centre Place Independent examiner's report lo the trustees of The Cenlre Place L report to the trustees on my exaTnination of the accounts ol The Centre Place (the Charity) for the year ended 31 March 2025. Responsibilities and basis of report As the trustees of the charity you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act,). I report in respect of my examination of the Charitv's accounts carried out under section 145 of the 201 l Act and in carry'ing out my examination I have followed all the applicable direction5 given by the Charity Commission under section 145(5)(b) of ihe Act. Independent examiner's statement Since the Charity's gross income exceeded £250.000 your examiner must be a member of a body listed in section 145 of the 201 l Act. I confirn] that l am qualified to undertake the examination because l am a rnember of the Chartered Institute of Public Finance and Accounlancy (CIPFA). Ivhich is one of the listed bodies. I have completed my examination. I confirni that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect- accounting records were not kept in respect of the Charity as required by section 130 of the Act- or 2. the accounts do not accord with those records- or 3. the accounts do not comply with the accounting requirements concerning the forni and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and faiv view which is not a matter considered as part of an independent exatnination. I have no concerns and have come across no other matters in conneclion with the examination to which attentlon should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Eva Jievens, t5)c, LPFA. employee of Community Accounting Plus member of the Chartered Institute of Publlc Finance and Accountancy (CIPFA) Units l & 2 North West 41 Talbot Street Nottingham NGI 5GL 0511212025 Page 5

The Centre Place Statement of Financial Activities for the Year Ended 31 Mareh 2025 Totsl 2025 Total 2024 Unrestricted Restricted Note Income and Endowments from: Donations and legacies Charitable activities Investment income 1,041 24J,866 542 40,lil 551 266,954 )07,085 551 Total Income 41,071 266,954 )08,0?5 245,449 Expenditure on: Charitable activities (i3,99i) (342,732) (376.725) (345.747) Total Expenditure ()3.99)) (342.732) (376.725) (345,747) Net incomel(expenditure) Gross transfers between funds 7.078 (55) (75.778) 55 (68,700) (100,298) Nel movement in funds (75.72)) (68,700) (100,298) Reconciliation of funds Total funds brought forward 191,715 247,382 4J9,097 539,395 Total funds carried forward 15 198,7)8 171,659 i70.397 439,097 All of the charity's activities derive from continuing operations during the above two periods. The fund5 breakdo for the period is Sho1 in note 15. The notes on pages 9 to 18 fomi an integral part of these financial statements. Page 6

The Centre Place Statement of Financial Activities for the Year Ended 31 March 2025 (eontinued) These are the figures for the previous accounting period and are included for comparative purposes Total 2024 Unrestricted Restricted Note Income and Endowments from: Donations and legacie5 Charitable activities Investment income 1,041 88,002 542 1,041 243,866 542 155,864 Total Income 89,585 155,864 245,449 Expenditure on: Charitable activities (6? 758) (282,989) (J45,747) Total Expenditure (6? 758) (282,989) (345,747) Net movement in funds 26,827 (127.125) (100,298) Reconciliation of funds Total funds brought forward 164,888 374,507 539,395 Total funds carried fonvard 15 191,715 ?47,J82 439,097 The notes on pages 9 to 18 fomi an integral part of these financial statements. Page 7

The Centre Place (Registration number: 1074728) Balance Sheet as At 31 March 2025 2025 2024 Note Fixed asset5 TaDgible assets io 32? Currenl assets Stocks Debtors Cash at bank and in hand 845 8,968 429.419 12 13 13.979 357.536 371,515 439,232 Creditor5: AmoiiDts falling due within one vear 14 11.4401 (1.266) Ilet Current assets 370,075 437,966 Net a55elS 370,397 439.097 Funds of the charil).: Restricted inconie funds Restricted funds 15 171.659 247.382 Unre5tricled Income funds Unrestricted funds 198,7)8 191,715 Total funds 15 370.397 439.097 Thc fiiiaiicidl %t¢ltements on pages 6 to 18 were approved by the trustees. and authorised for issue on 3 111 1.2&nd signed on their behaifby: Chrib Griffin Trnstee The Dotes on Pag 9 to 18 fonn an integral part of these fllwicial statements. Page 8

The Centre Place Iyotes to the Financial Statements for the Year Ended 31 March 2025 l Accounting policie5 Statement of cotnpliance The financial statements have been prepared in accordance with the second edition of the Charities Statement of Recommended Practice issued in October 2019, the Financial Reporting SiandaTd applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011. Ba515 of preparatio The Centre Place meets the definition of a public benefit entity under FRS I O? Assets and liabilities are initially recognised at historical cost or transaciion value unless Othernlse stated in the relevant accounting policy notes. Exemption from preparing a cash flow slatement Under the exemption available to smaller charities the Board of Trustees has chosen not to include a Statement of Cash Flows within the finim¢ial statements. Going concern The financial statements have been prepared on a going concern basis. The trustees assess whether the use of going concern is appropriate i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on the ability of the charity to continue as a going concern. The trustees make this assessment in respect of a period of one year from the date of approval of the financial statements. Income and endowments Voluntary income including donations. gifts. legacies and grants that provide core funding or are of a general nature is recognised when the charity has entitlement to the income, it is probable that the income will be received and the amount can be measured with 5u(ficient reliability. Donations and legocies Donation5 and legacies are recogni5ed on a receivable basis when receipt IS Probable and the amount can be reliably measured. Grantf receivuble Grants are recognised when the charity has an entitlement to the funds and an}, conditions linked to the grants have been met. Where performance conditions are attached to the grant and are yet to be met, the income is recognised as a liability and included on the balance sheet as defeed income to be released. Inveslpnenl income Dividend5 are recognised once the dividend has been declared and notification ha5 been received of the dividend due. Page 9

The Centre Place Notes to the Financial Statements for the Year Ended 31 March 2025 (continued) Expenditure All expenditure is recognised once there is a legal or constructive obligation to that expenditure, it is probable settlement is required and the amount can be measured reliably. All costs are allocated to the applicable expenditure heading that aggregates similar costs to that categorv. Where costs cannot be directly attributed to particular headings they have been allocated on a basis consistent with the use of resources, with central staff costs allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset's use. Other support costs are allocated based on ihe spread of staff costs. Choritable activilies Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them. Government grants Government grants are recognised based on the accrual tnodel and are measured at the fair value of the a55et received or receivable. Grants are classified as relating either to revenue or to assets. Grants relating to revenue are recognised in income over the period in which the related costs are recognised. Grants relating to assets are recognised over the expected useful life of the asset. Where part of a grant relating to an asset is deferred, it is r¢cognis¢d as deferred income. Pensions The charity operates a defined contribution pension scheme for employees. The assets of the scheme are held separately from those of the charity. Pension costs charges in the Statement of Financial Activities represent the contributions payable by the charity during the year. Taxation The charity is considered to pass the tests set out in Paragraph I Schedule 6 of the Finance Act 2010 and therefore it meets the definition of a charltable company for UK corporation tax purposes. Accordingly, the charity is potentially exetnpt from taxation in respect of income or capital gain5 received within categories covered by Chapter i Part I l of the Corporation Tax Act 201 O or Sectioii 256 of the Taxation of Chargeable Gains Act 1992, to ihe extent thai such income or gains are applied exclusively to charitable purposes. Tangible fixed assets Individual fixed assets costing £500.00 or more are initially recorded at cost, less any subsequent accumulated depreciation and subsequent accuTnulated impairment losses. Depreciation and amortisation Depreciation is provided on tangible fixed assets so as to IlTlte off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows: A55et class Computer equipment Fixtures & fittings Depreciation method and rate J) /0 straight liTJe 20 % straight line Stoek Siock is valued at the lower of cost and estimated selling price less costs to complete and sell. after due regard for obsolete and slow moving stocks. Cost is determined using the first-in, first-out (FIFO). Page 10

The Centre Place Notes to the Financial Statements for the Year Ended 31 March 2025 (continued) Trade debtors Trade debtors are amounts due from customers for merchandise sold or services perfonned in the ordinary course of business. Trade debtors are recognised initially at the transaclion price. They are subsequently measured at amortised cost using the effective interest method. less provision for impairment. A provision for the impairn]ent of debtors is established when there is objective evidence that the charity will not be able to collect all amounts due according to the original tenns of the receivables. Cash and cash equivalents Cash and cash equivalents comprise cash on hand and call deposits, and other 5hort-tenn highly liquid investment5 that are readily convertible to a knoNvn amount of cash and are subject to an insignificant risk of change in value. Fund structure Unrestricted income funds are general funds that are available for use at the trustees, discretion in furtherance of the objective5 of the charity. Restricted income funds are those donated for use in a particular area or for specific purposes, the use of which is restricted to that area or purpose. Pensions and other post retirement obligations The charity operates a defined contribution pension scheme which 15 a pension plan under which fjxed contributions are paid into a pension fund and the charity has no legal or constructive obligation to pay further contributions even if the fund does not hold suffjcient assets to pay all employees the benefits relating to employee service in the current and prior periods. Contributions to defined Contribution plans are recognised in the Statement of Finan¢ial Activities when they are due. If contribution payments exceed the coniribution due for service. the excess is recognised as a prepayinent. 2 Ineome from donations and legaeies Unrestricted runds General Tot21 2025 Total 2024 Donations and legacies- Donations from individuals Grants, including capital grants: Government grants 389 389 941 100 389 1,041 Pagell

The Centre Place Notes to the Financial Statements for the Year Ended 31 March 2025 (continued) 3 Income from charitable activities Unrestrieted funds General Restrieted funds Total 2025 Total 2024 Grants and donations Service delivery Room hire Sales and fees Training income Sundry income 266,70) 266,703 36,474 3,245 155,763 77,293 3,745 22 36,474 3,245 410 410 6.847 196 251 40,lil 266,954 i07,085 24J,866 4 Investment income Unrestricted funds General Total 2025 Total 2024 Interest receivable and similar income: Interest receivable on bank deposits 551 551 542 5 Grants and donations Unrestricted funds Restricted fund5 Total fund5 NHS Nottingham Nottinghamshire Coiinty Council Bassetlaw Community Sundry grants & donations 217,465 46,887 2,350 217,465 46,887 2,350 266,702 267,091 Page 12

The Centre Place Notes to the Financial Statements for the Year Ended 31 March 2025 (continued) 6 Expenditure on charitable activitie5 Unrestrieted funds General Restrieted funds Total 2025 Total 2024 Bank charges Clinical supervision Communications Equipment repairs and renewa15 Hospitality Insurance Legal and professional LGB T+ publicaiions and resource IT cosls Payroll Premises costs Printing and stationery Publicity and fundraising Rent Staff travel and expenses Telephone and broadband Training and conferences Utilities Volunteer expenses Website & email hosting Wages, Nl and pensions Workshops Depreciation Sundry expenses 147 5,065 147 5,065 389 2.057 142 4,695 993 1,199 2,057 166 1,800 2,164 208 1.800 2.338 1,652 1,819 976 1,057 1,158 2.755 174 480 ,612 1,692 1.124 104 480 1.612 2.349 1,124 104 657 128 6.37? 2,362 687 5,316 1,904 4,266 687 671 7,941 40 671 7.941 40 2,638 333,852 766 823 9,766 2.638 29,279 118 301,983 1,093 809 38 648 809 844 809 844 342,732 J76,725 345,747 Page IJ

The Centre Place Notes to the Financial Statements for the Year Ended 31 March 2025 (continued) 7 Staff costs The aggregate payroll costs were as folloivs= 2025 2024 Staff costs during the year were: Wages and salaries Social security costs Pension costs 302,550 278,197 17,886 5,900 6,679 )33,852 301,983 The monthly average number of persons (including senior management team) employed by the charity during the y.ear was as follows= 2025 2024 Average number of etnployees 14 15 12 (2024 - 13) of the above employees participated in the Defjned Contribution Pension Schemes. Contributions to the employee pension 5cheme5 for the year totalled £6,679 (2024 - £5,900). No employee received emoluments of more than £60,000 during the year The total employee benefits of the key management personnel of the charity were £28,258 (2024 - £37,852). 8 Independent examiner's fees During the period, the fees payable (excluding VAT) to the charity's independent examiner Community Accounting Plus are analysed as follows- 2025 2024 Independent examination Other financial services 1,200 1,442 950 1,308 2.642 2.258 9 Taxation The charity is a registered charity and is therefore exempt from corporation taxation. Page 14

The Centre Place Notes to the Financial Statements for the Year Ended 31 March 2025 (continued) 10 Tangible fixed a55ets Fixtures & rittings Computer equipment Total Cost At l April 2024 2.IIM 2,641 At il March 2025 2,104 2.641 Depreciation At l April 2024 Charge for the year 108 108 1,402 701 1,510 809 At 31 March 2025 216 2.103 2,319 Net book value At 31 March 2025 i21 At J l March 2024 429 702 1,131 I I Stock 2025 2024 Stocks 845 12 Debtors 2025 2024 Prepayments Other debtor5 3,979 10,000 3,968 5,000 13,979 8,968 13 Cash and cash equivalenls 2025 2024 Cash on hand Cash at bank 35 )57,501 35 429,384 )57,5J6 429,419 Page 15

The Centre Place Notes to the Financial Statements for the Year Ended 31 March 2025 (continued) 14 Creditors: atnounts falling due within one year 2025 2024 Other creditors Accruals 1,266 1,440 1,440 1,266 15 Funds Balanee at 31 March 2025 Balance at I April 2024 Incoming resources Resources expended Transfers Unrestricted funds General General fund 191,715 41,071 {)3,99J) (55) 198,738 Restricted funds Talkzone LGBT+ Support Multi Project pov 115,800 1?8,440 14J,568 (210,672) {9J,865) {li,355) (2,350) (22,490) 48,696 102,210 10,158 55 NHS INT Total restricted funds 247.382 266.954 (342.732) 55 171.659 Total funds 4J9,097 J08,025 (J76,725) J70,397 Balance at I April 2023 Incoming resourees Resources expended Balance al 31 March 2024 Unrestrieted funds General General fund 164,888 89,585 (62,758) 191,715 Restricted Talkzone 277.5)9 94.054 2,914 50,394 86,000 10,070 9,400 (212,133) (51,614) (9,842) (9,400) 115,800 128,440 3,142 LGBT+ Support Multi Project Young People in the Arts Total restricted funds 374,507 155,8(y4 (282,989) 247,382 Total funds 5i9.)95 245,449 (i45,747) 439,097 Page 16

The Centre Place Notes to the Financial Statements for the Year Ended 31 March 2025 (continued) The specific purposes for which the funds are to be applied are as folloivs: Talkzone provides funding for Salaries and support costs. LGB T+ Support provides funding for specialist staffing and support costs. Multi Project provides funding to support our LGB T+ Service Nottinghamshire and Talkzone Counselling and Mental Health Service projects. Young People in the Arts provides funding for a new. project supporting young people volunteering in the arts. NHS INT provides funding for two FTE mental health mentors. The transfer from the General fund to the Multi Project fund is to cover the defjcit on this activity. 16 Analysis of net assets between funds Unrestricted 2025 Total fund5 General Restricted Tangible fixed assets Current assets Current liabilities 322 371,515 (1,440) 199,856 {1.440) 171,659 Total net assets 198,7J8 171,659 370,397 Unrestricted 2024 Total funds General Restricted Tangible fixed assets Current assets Current liabilities 1,131 439,232 (1.266) 191,850 {1.266) 247,382 Total net assets 191,715 247,382 439,097 17 Related party transactions There were no related party transactions in the year. 18 3rd party funds Opening balances Incoming resources (Resourees expended} Closing balances MH Alliance 21,455 (1,014) 20,441 21,455 (1,014) 20,441 Page 17

The Centre Place Notes to the Financial Statements for the Year Ended 31 March 2025 (continued) 19 Trustees remuneration and expenses No trustees, nor any persons connected with them. have received any remuneration from the charity during the year. No trustees have received any reimbursed expenses or any other benefits from the Chority during the year. Page 18