2023-10-31-accounts

STEKD I4JM￿. O4362851(b*Iar￿ Wale5 FEf4STEIIED CIIAfiTY NUMBEL. 1W146 Report ofthe Trustees and Unaudrted fffianclal Statements for the Year Ended 31 October 2023 Walk Tall

Walk Tall ofthe FITra￿al Staternerts CONTENTS PAGE Report oftheTruestee5 Ito4 IndependenteKamln¥'s reporttotheirustees Statementofflnan¢l41 KEI￿lieS Balan£eSheet 7t08 Ntyte5totheaccounts 9t013 Th•lJllowln¥pwsdo notlornl pwtolth*rounts Ortled staiementoffinon¢lal act1￿11 141015

WalkTaH Fwthe y￿reT￿lEd 31 2023 ThetNSth5th0 orealsodirecttysolddwityfrrthe pMrpc6esoFttCorn￿Ies￿A 2[￿. IKe5￿tIhe¥ repxt vAthtt Fir￿￿]41 Ststements ofthetharity they 31 Cktotv 2ff22. Thetru5teeshM•v￿ thEWo•?YLwdAcC￿jThti￿￿I Re[Kxts.re￿ thartties.. 5tatrrrent ofRecunmended Prath￿ak￿lICat4eto thariiie5pyewirqth"laLLKrtsin￿cI￿da￿eknithtt￿n￿4 ReFOliryStrrxl¥d ¥Wicatlein tt UK ￿ RewNi¢ ofirdand IFRS 1021 leffeuNe l January 20151. OBJEaNESANDKnvmE5 The{harl￿SaiM ￿ to a¢ka￿e￿￿e￿Xatr￿ Of￿￿peopl￿￿￿the¥￿2S, ￿ w4¥awarenessand ty imwtirykrkyle. skjlb Irxl strate8véswhlch rÈdu¢eand managetonflltt •rtd promotecon¢¢yd, re5￿ctand posltfvbeh•viourbetween IndSvlduals, wlthln soclety and thecornmunitv. Thecharity•lso seekstoakntt￿edwatKfi as1￿ ￿￿￿￿1r￿al￿er￿C1￿QUI)ty,5¥a￿eS￿d hal$ and condurts research Into the best ddivery oftheseobjectives. Summwydthey hastsken thefirst real stepstry•Mds rew•vyfrom tr￿d￿JbIeL￿XTofrebxa1ts •rn4 theG7￿19 Dern￿d fcf all se￿ceS hbsfurtherincreased. espe¢iallyiTheducation •nd all thin8scounsellin8. However. It hashl8hlighted the masslven¢ed iortbulld staffin8andvolunteerin8c3pacty. at le•stto our pre-pandemic levels, to do thls requlres a60%increase In ourrurrent capacity. Thenttd ha5been exacefbated bythene•Y to rdocateour¥sset storaiefacillty totwo locatlons-Gravesend •nd Medwoy. The p05rti¥ein thlslsthaiwen¢)w h•¥ttheopportunltyto be8lA to utlllsethe5e85sets TheacadÈm¢ year enth31 Awt 2023 rewkod kn 98Xwrf&¥kng￿os5aTh￿ a tofwts ￿rt￿￿and apprernlceshlpstx Into ernphyment. Thestart ofthe202>24 KtySwe4 reftryal ryJmbersd¥Jineith ￿￿￿eM05t5￿￿th In need of¢wisethwbein¥ referred. W'n, apF41catyons exceeded p05t.16 aNrKaiJon resutted In theneed to IMpl￿n￿t aVAitsnAlist. ThEnumber of stL￿ents e(xningthrou8h theeducation Sts¥Kew theywas401th 38 % l.'Its￿. CoynMlllnASew¥lce and TuItI￿.. 208 cllentscamethrou8h theservlcethlsyear- IOOchlldfenlyoun8peopleand 108•dults. Inadditlon. weha¥edellvered l..1 ¢ounsèllin¥ to 3 Kent schools. I pts5t.16 provlderand ayoun8personsshelteredreslden¢e. In Ortober 2023 we beyn sttPS to expand our counselling ser¥ice into the cenife of Maidstohe. Coun5ellor trolnlng wès delivf•d to 40 st￿dentS across Levels 2 tOSFodallst F￿t￿Y•le0F4(ffja at ￿ & Wy(￿￿￿￿10T$qua1Ified asthÈra￿.5tsITr9 2 of them arelnteadrtralr4rtoteat4etoteathat ￿$ 2 and 3. Art5 Continue5to bethe mosi challenAlnKofourseryknsto re-ethbllthduetofallinginterestin artsp•rtiop•tion, lar8elydrl¥en byadvances In technolo8y. Ouraduh c£vnmwrty st¥ied in Mty 2022 C(xitwstolh￿$h aThJ PUf(Wr￿ tr*wbk wdierKesthreetimesdurir4thvyear, irKludSwat al￿1 ÈvÈrt in cetebratlon ofthe Klnlscoronatlon. Ddlvtryol¢hildrffi'5drama is restricted dutto l¥Eko15t3ffin8 capaclty. The 8fantln¥olan entertalnrn•t Il¢ense hasresuhed In pl¥n$ttsreinstateOpen Talent Nightsin 2024.

Walk Tall Fwthe year ended 31 oC￿&r 2023 OBJEcnVÉsANDA￿VrnE5 Gr￿ts￿d Community&Jpport'. Wewerefortun8teto be in re¢￿pt ofyantswhith hehdwl ustocontinueourworkand enableusto prtsvide5pecial projects to supp()rt ¢urcommunltyaswere4bondtochanyngneeds. Ourthanksto.. Ourfunders cO￿P FoundatioTh ASDAFoundation Involve Kent ndd Clarke Tesco Bagsfrjr Llfe Oursupporters.. Asplr•tlonsk¢ountaThcy, S8è1eysEstatn¢y.Gulld$50licitor4 Student Chamb¥¥ 5w•xombe& GretrhitheRe%dentsAssoclatlon. Myrnost iratefvl thanksto walkT￿l'$tryStee￿for th•rd•Jicatlon )d patient ￿pport to rneper50nally. Mythanksalso to WalkTall staff and voluntaerswho hewven so much worked tireles¥yt•s¥pport ourvulnwablewyiceusers. FINANCIAL RÈVIEW Reservespdley Thetrusteeshaveexamlnedih¢¢h•rity'5r•JulremeTht5for re5ervesin118htofthemnrlskstotheorynisiort. It ha$established policywherebytheunre5trlctèJ funds no¢commiiitrY L)r invested in I￿￿bleft￿?j a55shdd bythecharltv should bebrfween 9 and 12 monthsofthotxpenditure. There5erveswene¥Jed io meettheworkin8c•pit requIr￿entSoftheCh8￿ty. Otthebalancethtd•tetht•v•ll•bltrtserve5 were £224.33512022.. £171.996lwhich represents%xteen monthsofapenditur¢ l¢4ur monthsm•reth ovrtarRet ranee. IhisOve5the ¢harltya ba5efrom whSch logrow￿d txpand Its rwh In the¢ommunlty and to mt InCrea￿nIc0stSand d￿ands. TheCEO has put forward plansfor thetomln8fifian¢l•l yt•rto mntn theunrestrfjdoj reSUvepo￿t10n %vhllst ddlverlngmoreservl¢es to our new and •xisting user5. Thecharitylsworln8closdywith loc81 fvndtrsd delivuy pwtner5to pro¥ldeawod qualltyeducatlon wlthln strlct budget Ilnes. It isantlclpattrl th¥t thi5wiII maintainthechantys reseryeswithin iisiaryt C)8eand Improveourreath. sTrucnJRE,G(NERNANCEA14D MA14AGEMENr Govtrnlngdorurn•nt Thecharity 15controlled byltS8ownln8documw)t, •d￿0ttru¢ conrtitute5allrnltd companyt Ilmlted byguaranie4 asdefined bytheCompaniesAtt 2006. Recrubtment ￿dapPOIntMent0trtQWtM#•1 New tru5tee5areintroduced tothecharity by•thth•rworkim thel¢x4 ¢ommunityor bytheChiefExecutiveas part of herworkto promotetheactivitie501thechority. Tru5tee5arelnvlt&l encour4￿ tt)•ttwd pwform•nte5th thech¥ltyproduce5and tomeet thextorsandwolunteers In thertheawl sesslonsso that they undtrst¥nd thecontext ofthecharltableworktsnd¥takw. Thethftyalso pmthttsèwJxletotheW rE5pcffjA150fbdr¥alwusteephts*F(6llryffom thevxbyJ5th•Ccffimls￿￿ W￿l￿tiOr thrwgh theCCffimls￿cM.SYjldÈ,lF￿Essts￿i31 TAth'. l362851lEnts￿ aThJW 146

Walk Tal ReFXt Tnsiees REFERENCE AND ADMINISTRATIVE DETAILS l¢tyitinuedl Herit3geHall Cr4WandsL3ne Swènscombè Kent DAIOOLP Tnes Mr. K Chau￿. Edu(atK￿P¥cde￿"C Ms. J Cmcker . 50liutcf Mr. AB Ke￿[￿8￿ . I￿AInt•rt Reverend O Scott Retired ParSsh Prlest Mr. M Se•ts . Ccrnrdal Independ¢ni Ex•rnlner BlueRocket AccounUn8 8TwlsletttnCourt D•rtlord Kent DAI 2EN AWORDFROMOURCHAIRMAN Tnth•$.' Weh￿a nall, txrt ￿(ted baThJ cétntsteestkn to Walk T•ll'stllwelW thelr dlversÈOfts I￿1 specSalities. Wemet several tlmesthr tyzo(xn or fKeto kn. wearet4￿￿ in hawwafirst￿Ie0fStoff ￿te1n￿d0$e￿walthÉd bythe trustee5aTrl thehopelsthatstaffsupportlorAnnwillbeincreased. ThIShasb￿0￿eUrgÈn1p1rt1Ybe¢a￿Seo1lheho￿r$Annp¢ltS1ntOthe charityplushercouncil work. Thechallen8eforherandtrusteesistoueateand rnatThtaincapacStyforfulfillin8ihevlsion5¥nd Ideas. Artl¥i¢les: Counsellln8.. This department Is provin8 to be Walk Taif5 major siiccess story. With several trainin8 courses and ¢¢yn5ellinR sessions 8oln8 on.. the income has been climbihi steadily wAth Emma Farrell at the head. Walk Tall depends very heavlly on part tlme employees and we are gratelL¢I for them. 50 much ol the trainin8 ahd •ven the counselllTr8 now operates by i¢￿￿ The counsellln8 department Used all three of our rented premises in Oartford. Swansrornbe and Gravesend. Propprtie5 whlch are under the Walk Tall 4e815 are 8rowln& we have recenllv added an olfice lor counsellin8 in M•idstone- Ihvs emphasizin8 the need for increased help for our CEO. 5¢hool.. The school has contlnued successfv1￿lo Pre￿[e S￿dentS. who have chalknges attending larger schools. to write their GCSES. Drama and Cholr.. The drnma pro8ram- almln8 at both thildren and adults-ls Struulingto resurrect itself. Effort* aré bein8 mjde in that direction. Howe¥erihe cats¢￿ ththr under Tamara Gummer 1$ making steady prove55 and has performed in manyvenues over the year. Volunteers.. Walk Tall has a￿ayS depended heawfy on its volunteers. Unfortunately most of them don't setm to last lonR. Of course we re very grateful to the one5 who are active wrth us a￿1 gr¥e of their time generously

WaNÉ TaH RepKrt d theTnJestees Fwthe year Èmlpd 31 Ortcer2023 AWORD FROM OURCIIAIRMANl¢onttnuedl The fvttwe.. ThèfirtureofWalkTall issttJJrÈTh)t least htsdttvfirWKEsa￿ also èecavit 15 txrstanyy ￿￿1r￿and itsvision. Thereisa hi8h standard ofefficienryon thepartoftheCEO. thetrustees. anployeesand volunteer5. Maywegofrom stren8th to strewh (y4eru)min83ll c&sta&& ThÈam isto byDJeatssraff atthetro knl, thus prv4Hlin8 ddinonal resourceto increasethe nurnbero15erviceusers. ApprcNed Cotri￿an 1st￿￿2024 ar*1 S￿ R￿erend DS¢ott-Tru5tee

Report of the Truslees and INOEPENDENT EXPm￿4Eft'S REPORTTO THE TRUSTEE5 OF Walk Tall Independent examlner'5reporttothe tru#esofW4kT41 fthe I report tothecharitytrusteeson myaarnination oftheatcovAt50ftheCompanylortheyewend•J 31 Lktobts 2022. ReSpOn￿bIlItIe$alld ba4sofreport Asthech3rity'strusteesolthÈCompany land also ktsd1rtrtorsforthepurpose50fcomp￿ylaW)vQU arere5ponslblefor thÈpreparatloTh oftheaccountsin attQTdancewith ther4uitknityitsofihecompanie5kt2006 Ithe2006 kt'l. Hwlngsatlsfiej mysdlthat theaccountsoftheComwyarnot r￿UIredt0be•jdil￿ undwPart 16 ofthe21X16ktand areell8iblefo independè)t exanination. I rg)ort In respect olmy vlamination ofyour chariW5¥countsasc¥rledout undw5ectlon 145 oftheChartie5 t 2011 Ilhe2011 ￿t.1. In ¢arryingout my ttamination. I h4elolloweJthe Directions81￿ bythecharitycomm1s￿On under section 14515llblofthe2011 kt. Independent exwnlneVsstement I h￿ecoMplete￿ my a¥èmination. I conffirm that ho mottersha¥e¢•mtto myattwtlon lThcortn¥tlon wlth the@(amlnatlon gjvlngmecauseto beli￿.. accountlnsrecordswere not kept in reytolihec0mp￿YèSIequIred bysection 386ofthe2006 kt. or thoaccountsdo not a¢¢ordwlth thOser￿ordS.' or theaccountsdtsnot complywith th•¥tOuntln8rqulrw•￿Q15￿ti0n 396oftht2006 ktotherthan any re4uirernentthatthea¢¢ount58i¥eatrtseand f4r vlwhlch Isnot•m•ttvcon51derèJ aspartofan Independwt tyamihation", or the3ccounts h&ertot been prw¥ed in &COrd￿ceW1th ihmethod5and prlncip1esofthest#t￿wtoI ReComm￿led Pr￿tIce10r accoufitln8and reportln8bytharitie5lapplicableto chaiities preparln6thdr accounts in accofdancewith the Fin)cial Reportin6Siandard appli¢•bltln theUK and Republi¢ of Irdand IFRS 10211. I haveno ¢ofiterns￿d ha¥e¢ome•rr055noother matt¢r$lfi ronnKtlon wlth 1h¢¢ll•￿￿n4I1Ofi to whlch attalllon should bedrawn In thls report In ordv to enablea properundwstanrtln8ofthtaccountstober¢xh￿. Ml8ud Calabrese FCCA ueRocket ￿Counting 8 Twlsleton Court Dartford Kent OAI 2EN 2024

Walk Tall STATEME1￿ OF FINANCIAL ACTMnES for the year erKW 310(tober 2023 iknrestricted Fund5 2023 Rtstrirted Fund$ 2023 TOTAL FUNDS TOTAL FUNDS Note 2023 2022 INCOMING RESOURCES Donationsand legaci&4 Chaltable actlvltles Grants hwtradingactivitie5 Investment Income 142,492 142.492 95.360 29,614 29,614 44.421 1.547 59,848 51.807 40 44.421 1,547 TOTAL INCthMING RECOURCES 188.460 29,614 2J8.074 207,055 RESOURCESEXPEP40ED Cost of £￿￿￿1n81undS'. PrO1￿t delivery 80.336 12,295 92,631 92.629 Chvltabl• KtlTAtl•$ Resources 8ou8ht In professional 5ekwices Rent offacilltiesand ouipment Otherexpen Adverti%ngand promotlon •(PeAses 17,820 3.041 2,089 10,052 3.926 20,861 2.089 26.132 18,822 6,989 36.450 12,432 39,095 22,559 1.480 16.080 14,896 6,989 TOTAL RESCiIRCES EXPENDED 136,121 31.403 167,524 204,645 NEfiNCOMINGlI(xifG(XNGIRESCKIRCES K¥1 ThEYEAR 52,339 11,7891 50.550 2,410 REC(WKILIATIONOF FUNDS Tran5ferbetween fijnds Total funds brou8ht forward 171.996 25.845 197.841 195,431 TOTAL FUNDSCARRIED F(￿WARD 224,33S 24.056 248,391 197,841

WafA Tall Bala￿e Sheet 31 Octdr 2023 restrfcthd Resthcte Fund Fund 1023 ZOZ3 TOTAL FLVIDS TOTAL FUNDS 2023 2022 FIXEO ASSUS TanBibleAssets I.359 2.814 4.173 2,919 CURRE￿ ASSEts Debtors& Preptyments Cash at 8ank& in hand TOTAL INC￿1￿￿ RES¢XIKES 46,296 213.886 260.182 46.296 237.943 284,239 35,073 218,262 253.335 24,057 24.057 CREDITIM.AmlluThtsdue￿th1th0rte ye¥ 11.005 8.028 19.033 5B,413 NEfcuRRENfASS 250.536 18A43 269,379 197.841 CREDITW.. Amountsl4lllnidue4ffter more thinone y4ar 150,536 18A43 169,379 197 841 FUNDeD8Y tumulated Unre5trlcted IncomÈfunds 224,335 24,056 248.391 197,841 TOTALFUNDSCARRIED FO￿ARD 224,3J5 14.056 248,391 I97￿41 Thecharitablecomp￿¥l5￿l1Stl￿totrf￿pllclTh from Under￿10￿477 ¢ftheCtyTrp¥bie5knt 2006fr)rtheyear ended 31 Ocrober 2023. ThemeJnber5hwenot r4ulredthe¢¢mwyto obtn4n ￿dtOf1lsftfft1n<11 5ternwt5forthe￿f￿dwJ 31 (ktober 2020in Kcord￿ce￿￿th Sectlon 476 oltheCompanle5A£i 2tK•6. ThetwsteqsKknowled8ethdf r¢spw4bllit15fDr ensurln8rh ihech¥ltablecompanyk¥iscountlnR￿ordsth￿COfftP1yWI1h ￿1¢￿$3861nd 387 ofthecompanieskt 2CQ6and preparln8financlal #atLThWt5whith &veètiueand fairw￿ofthestateO1a￿rsofthÈth¥Itable¢DffiPanY 85attheeTrd ofeach financial yandofltssurplusor deficli forexh financial pr In Kcordance￿Eh therequirementsolSectiorb$394 395 and whith oth{Y￿￿er0fflpIYWllhtheiÉq￿1r￿ll￿tstslthÈ Companie51d 2C4)6relatlngto St*￿￿￿￿13r1$IPpIi¢lbIettsthethantabltCOfflPanV.

Walk Tall BalaDceSheet. Continye ccryanles reoffr. Trfinanual statementsv￿reap￿￿I (¥FTw5tees•¥J athJri5ed tr won IstJu￿ 2024 on its behalf by.. oITrustee M5tsrs-Tru#ee N•mt ofTru•• J Crocker-Trusree

Walk Tall Notes to the Fina￿la1 Statefflents for the year ermled 31 Ortober 2023 ACCCiINTING POLICIES Basisof preparing1￿ fina￿la1 statem Thefinancial statwnents ofthetharital4ec(Knparty. whith is a public benefit entity under FRS 102. have been prepared in accordancewith theCharitiesSORP IFRS 1021'Accountin8and Reportln8 by Charities.. Statement of Recommended Practiceapplicable to charltles Preparingtheir accounts in accordancewith the Financial Reporting Standard applicablein the UK and Republic of Ireland IFRS 1021 leffective l January 201SI'. Financial Reporting Standard 102 The Financial Reportingstandaril applicable in the UK and Republic of Ireland, and the Companies Act 2006. Thefinanaal staiernents havebeen prepared under thehistoricJl c05t convwtson. Income AJI income is rewmsed in tr5tatement dFinandal ktimtiesmtheccxnpary hasentitlement to the fijnd It is wobatAethat ir￿cl￿￿11 be ￿el￿d ttan￿1rtt can bemeasured reliy. EYndI￿re Liabilitiesare recognised ase<pendltureas 500n as thereis a le8al or constructive obll8atlon committing the company to that ￿pendIture, It is probable that a transfer of economic ba)efitswill be required in seltlernent and the a of theobligation can be measured rellably. Expenditure is accounted for on an acciuals basis and has been classified under headingsthat aggre8ateall cost related to thetategory. Where costs cannot bedirectlv attrlbuted to particular headin8Sthey have been allocated to activities on a basis consistent with the use of resources. Tylble fixed assets Depreciatlon is provlded at thefollowingannual rates In order to writeoff each asset over its estimated useful Plantandmachlnwy -25%on rethJo"rÉbal¥ Tavtlon Thecharity Isexernpt from corptyatlon tsx on 1tsd￿rtits￿e￿lvlb.es. Fund a¢¢ountlng UnrestTlCted fundscan beused in acCOrdan￿WIth thecharitable objertlvesat thediscretion of the trustees. Restricted fund5can only be used for particular restricted PurpO￿WIth1n theobjects of the company. Restrictions arisewhen SFeC1fi￿ try the donor cf when fumlsareraised for particular restricted purposes. Further explanatlon of the natU￿and exh is i￿luded in theTr)testo t}￿￿r•￿131 Statemerts

Walk Tall Nrtes to the Financial Statements fly year ended 31 Octdw 2023 07HER TrADING AcnvmES 2023 2022 Fundraisln8Lwents Counsellin8Courses loo 44.321 44.421 685 51,122 51.807 INVESTMENTINCOME 2023 2022 Rent rKelv& Dep051t amount interest 1,547 1,547 40 40 PftOJECTDELIVERY Investmènt m*4ement costs 2023 2022 Property repairs 4,136 4.136 4,867 4,867 NEfiNC(hME/IEXPENDITUREI Net income/ lexpendituielisstated after ¢h¥wn8llcTeditinBI: 2023 2022 Depreciation-owned &sets Other operatin8 leases 1,391 25.769 973 38,587 TRUSIEES, REMUNEAAII(X4AND BENEFITS There were no trustees. remuneration or other benefits lor theye¥ ended 31 October 2023 nor fortheYeareMd￿ 31 October 2022. TrustÈes' expenses Therewere no trustees. remuneration or other benefits for iheyew ended 31 October 2023 nor fortheyearended 31 October 2022. srAFF COSTS The3vera8emonthly number of employee5durlngtheyearwas asfollows 2023 2022 Charitablea¢tivttie5 Support team li No employeereceived ernolumentsin excessof£60.000 -io-

Walk Tam Nt)te5 to the Financial Ststements. cthttlnued for the year ended 31 October 2023 CLYAPARATIVES FCTFE STATEMENT CF FINANCIAL ACTIVITIES Unrestricted fund . Restrict funds Total funds INCOMEAND ENDOWMEpifs FROM Donationsand le8acies 95.360 95,360 Charltsble tl¥llle5 Resource5 Other tradin8activltles Investmenr Income 59.848 113 59,848 51,807 40 51,694 40 Totsl 147.094 59.961 207,055 EXPENDMJAEON Project ddi¥trv 80,274 12,355 92.629 Charltable actlb4tl•s Resources Bought in profes%onal servicts Rent of f￿lIllI¢sand ejuipment Other eXp￿seS Advertisin8and promotion expenses 11,410 7.981 31,724 17.315 1.480 25,040 4,451 6,863 5.752 36,450 12.432 38,587 23.067 1,480 Total 150.184 54,461 204.645 TINC<￿E/(EXP￿NDrnJR£l P,090) S.500 2,410 RECONCILIATI(￿ OF FUNDS Transfer between lunds Tota fvnds brou8ht forward 169,678 25,753 195,431 TOTAL FUM)S CARRIED FC*WAftD 166,588 31.253 197.841 -li-

Walk Tall Notes to the Financlal Statements - continued forthe yearended 31 Ortober 2023 TANGIBLE FIXED ASSErs Plant ma¢hiwtery Computer equipment Total cosr At l MOV￿ber 2022 Addition5 905 2,645 5,140 6,045 2,645 At 31 Ctobtr 2023 3.550 5.140 8.690 DEPRECIAnlY4 At l MOV￿ber2022 Chargèfor theyear 881 667 2,245 724 3,126 1,391 At 31 O¢iober2023 1.548 2.969 4,517 NEfBOOK VAULE At l Novembw2022 24 2.895 2.919 At 31 October 2023 1.002 2,171 4.173 io OEBT(XIS 2023 2023 2022 iknres¢rf¢ted 43,046 3.250 Restrlcted Total 31,823 3,250 Tradedebtors Cther debtors 46.296 35.073 li CREDITOR&' AmountsfallI￿du *lthln one ye 2023 2023 2022 iknreArlrted 7.930 Restrfcted rotal Trade Creditors cruals Pension Social secutiriesand othertaxe5 Deferr&1 grant income (kher creditor5 18,338 108 205 35,894 3,868 206 341 8,028 2.528 11.005 8.028 58.413 -12-

Walk TaN Notes to the Hnanclal Statements- contlnued for the yearended 31 October 2023 12 MOVEMElff IN FUNDS At Net mo¥Èment In fvnd At 3111012022 3111012023 Unresctrlctedfurtds General fvnd 171.996 52,339 224,335 Restrlcted fvnds Children in Need Other agencies 2S.845 11,7891 24,056 TOTAI FUF￿5 197.841 50.SSO 248.391 Net movem&)t in funds, included in theaboveareasfollow5'. Incomè Rewurces expended Movemant In funds resource5 Unresctrltted funds General fund 188,460 1136,1211 52,339 R•strlcted fvnds Children in Need Other agencles 29.614 131,4031 11,7891 TOTAL FUNDS 218.074 167.5241 50,550 13 RELATED PARTY DISCLOSURES Therewere no related party transattionsfortheyear ￿￿e4 31 Cttobff 2023. -13-

WalkTall De17iled Statement of FIn￿CIal Activities for the ￿aFeftded 31 Cktober 2023 2023 2023 2022 Re5trirted Unrestrirted Total INCOMEAND ENDOWMENrs Donattonsand legxles Counselling Service Donation Income Othw income 88.156 36,559 1,103 57,698 95.360 54,336 142.492 oihertradlng¥tl¥ltles Fundraising Lwenis Counselling cources loo 44.321 44.421 685 51.122 51A07 Investment Income Deposit account interest 1,547 1,547 40 40 Charltable KtITltSei Government granl Grants 29.614 29,614 29.614 59.848 59.848 207.OSS TOTAL INCOMING RESOURCES 188.460 EXPENDITURE Other tradin8 aCtI￿tIeS Wa8es Staff tralnlng Pensions Bad debts 12,295 77.358 1,907 1,071 86,986 464 603 4,576 12,295 80,336 92,629 Investment manaÉement co#$ Property repairs 2,345 2.345 1,791 1,791 4.867 4,867 Charltable a¢tl¥ltles Resources Counseilin8 fees 3,041 2,089 5.130 17,820 36,450 12,432 48,882 17,820 Support ¢o#S M•me Vehicle Runnin8C05t Rent payable Rates and water Insurance Printing, postageand statlonery Advert15in8and promotion Sundrles 1,169 38,587 508 3.229 1,691 1.480 10.052 15,717 363 2,696 898 6.989 297 780 io 32 -14-

WalkTall Detailed St*ement of Fin￿ClaI Activities fortheyÈarended 31 Ortobgr2023 2023 2023 2022 Restrlct•d lthrÈ#rlcted Total Support C05t$ Manag•ment-Contlnue Light and heat Computer software3nd consumab1¢5 Tdephone 3,381 1.409 1.947 4,760 1,529 2,346 10,832 33,697 55,299 Flnanee Legal and profegsional costs Subscriptions and donations Sundry expenses DeprecTration'. Plant and machinery Depreciation.. Computef equlpfflent 146 364 276 959 41 667 724 1.901 965 2,249 Other Travej and subslstence 801 95 Cthernance costs Accountancy and legal fees 576 624 Total rÈsour¢esexpended 31,403 136.121 204.645 Net surplus 11.789) 52,339 2,410 -15-