The Traveller Movement Charity Registration No. 1107113 Company Re8lStration No. 0403839 Trustees, Annual Report and Unaudited Financial Statements For the Year ended 31 March 2025 d by Easy Scanner The Traveller Movement REFERENCE AND ADMINISTRATIVE DETAILS Status.. Charilv Re8i51ration ND. 1107113 Company Re815lratlon No. 0403839 The Chafity's governln8 documEnt Is Its Mevnoiandvm and Anices ol Assoclatbn RÉiSstered Offl¢e'. 40 Jeffreys Road Stockwell London SW4 6(IX Tnrstee5 who 5eryed during part or whole of the year to date: Pauline Anderson John Mccarthy Bridget Mccarthy Mark Watson Aileen Anne Marie Kitthing Brian Foster Martin Howe Rosemary Uoyd Iresiened 08103n51 Mr Joseph Biowne Iresigned 14105lz41 Bankers: UnityTru5t Bank Ple PO Box 7193 Plènetary Road WillenhJl WVI gDG lTrdependent Examifter: 5hruti Soni FCCA FCIE Shruti Soni Ltd Chartered Certified Accountafits 117A 51. John'5 Hill Sevenoak5 TN13 3PE Scanned by EasFScannoE The Tfavellei Movemeni Tiusiees, Report Ioi Ihe y•2r ended 31 klafch 2025 The Inisiees. wllo ale also dilecl￿S ol Ihe C¢Mwany lor the puipose ol the Companies Aci. present their annual repom and Iill£iilC131 sialeireDls lor the year ended 31 MaFch 2025 Thi5 is alv) a Direclois. Report as required by Coinp2111es Ac.1 2(￿& The Tru51ees have ￿aSUre in presenling Iheii Annual and Fbnancial Sialemtsnls lof Ilic yoar eV￿Qd.]I Kliich 2025 Iinancial slAiernoNs havo been yeparod In acr.otdance wilh Ihe accounting policies ol work C.'41Tie sliarply into locus wllli Ihe mass d15persal orders In Manchesier, which appeared lo racl8lly profik children Irom Rofflani Gypsy and Irish TravelloT b8ckgrounds We le%￿nder1 swiftly. engaoinq wlh Ih? M3yorf5 office and GrealPT Nljnchesier Police lo challenge Ihese nie&5uFes atxl INghli9hl Iheir dlspioportionaltr irnpacl. New Initialiveg and Progress Women's Pro9ramme Our women s pwranime acliieved significanl rnslesloTres Ihis year. bd51ered by new funding Irorn the Lill Briilge Tfust. This enableil us lo develop an earty Inleryenlion loolkil and deliver specia1I51 Irainillg for Independenl Ooiiieslic Violence Adv150rs IIDVASI. ensuring bettei supporl for Rofflani (Gypsyl. Romè and liish Traveller wornen lacing domeslic abuse. Youth Engagement Youlh services rernain a 51ralegic tmrity. Through our Youth Polity and Pather5hips Proiecl. we delivered a senes ofcoDnecled Comtnunilie5 everlls acros5 Ihe UK, generaling tangible oulwmes lor young people We also relaunched Ouf Iniemship Pfogramrne. welcomtThJ Iwo new inlem5 Inlo the organ15alion. Policy and Campaigns Our pthcy and campaigns team worked brelessfy lo shine a light on syslefnic inequalrtJ'es. We published maior report5 on cnm1nal justi￿ and educalioTr, each highlighting stwcl￿ral and s(xial barners thal limit GRT Inclusion These ￿portS are rthv beiThJ used by FKJlicyTrakers. acadernics, and communty advocates lo push for Change. Sirategic EngageMentwesecu￿d wtal lundinglroTn Pro￿1 LorKloniore-eryage keystakeholders. wth alocuson hÈ81th aTrJ youth policy. This Inveslment strengthens our¢apaiity lo InflUer￿ deasion-makers and ensure that GRT vol￿S are heard in spaces where p￿iCY Is shaped. Funding and the Road Ahead The funding environrnenl h3s become increasingly challenging in the onwrrfj aftennoth of COVID-19, ongiry global For￿"Cal instsbility. and the economic impacts ol Brexit. Tr*Ji￿'0naI funding pathways are shilbng a5 many funder5 tempNarily dose prograrnmes to undertake strategic reviews. Unfortunately. severdl have chosen to do so al the same tirne. cJeats"r#J considerable pressure on the sector. Competition for available funds is inten&fyiThJ, ￿ larger chathies often sup￿ed by dedicated fvndraisirYJ teams and universitses dominating spaces where smaller organisab.ons like our5 have been succe$5ful. In this dimate, oui fundrdising slralegy looJs not only ofi seoJriThJ new irMxTh streams t*Jt a150 (m wothrvj smarter ar￿ reduGng costs operationally. As part of this, we will comm1s5K)n a wew ol our ICT systerrts and SUppl￿r contrxts to en5UTe we aT¢ athiwng Ihe best P05$1ble value for money. We will aL%o explfft OP[￿un￿.¥5 for tram&J Inco￿ thrwJh trainirwj, consullAncy. and resources, alongside building strdlegic partnerships to expand our reach and impact Weare alsomindfulthal a numberofkeyfunding streams will¢J)rnetsathJral dtsse in 202>26. makwvj itvilal thalwe acinThv to protect our CO￿ work and future growth. Like many in the sector. we have faced r8cruitmenl thallengès thi% year. parb(JJlarfy IDT r>)sts thre saL4ries wÈrE no longer compettive wrthin the London market. To *adr￿ Ihis, we commi&sioned an indeFendentpay tOetsU￿ our pay scales are laif, benchmarked, and capable of atlracting and rètsining ta￿ll1ed staff. Through these measure5, we are FX)sitiunwrfJ Ihe Traveller Movèment lo rèmain resi1￿n( adaptstA8, and rea* to se portunities even in a o)mplex and ojrnpeb.bve fijnding landscape. Collaborations and PartneTrhlp Our achievements this yearhava been made posSi￿e thrwgh stroryJ partTrer5hrp5 Wrth NGOS. Cajmmunity oryanisatyons and advocacy netsvorks. These Colla￿rationS have expanded our reach. deepened (Jjr expeth, and Streng￿ne￿ ourcoll8¢ voice on issues affecting GRT ￿mmuni11es. We remain comrnitted to buikJirKJ these alliances in the years ahead. Noie 7 01 the accounts details our continued eonnection to o￿n Doors CIC which provides digttal edwation OFSOrtunitigs to young people. Scanned by Easy Scanner The Traveller Movement Trusiees. Aeport lor the year ended 31 March 2025 Acknowledgen￿ntS As Trn151eeS. we exiend ovr heartlell Ihanks lo our dedicaled Board ol Truslees. Advisory Board, Youlh Group, antl our remaiKaLle siall team. Their expertise, cornmlimènl, and passion havè been the d￿￿r￿a lorce bellnd Ihis yearfs successes. Finally, 10 our lunders and paflners thank you. Youf 5UPtN)rt rnakèg our Wofk rM)ssibl8. and logelher we arg building a iulLJre where Aomani (Gypsy), Roma. and Irish Traveller comrnvnilles can ihrlv¥, Ire8 Irom discriminaiion, and wlh lull equalily ol opportunity. Slotemenl on Publlc Beneffit In sh3pIDg our objectives lor the year planning our aclivilies, the Iruslees confirm Ihal they hav8 relerred lo the guidance ¢onlained In Ihe Charily Commission's general g￿lda￿e on wblic bèngfil and have Corn￿18d vNlh seclK)n 4 01 the Chanlies Act 2011 Flnanclal Rèvlew The Statement ol Finanaal Activity ISOFAI shows ihe Ioial ir￿orne during the year 15 £562,84012024.' £520,469) with unreslncied income £70,55812024". £80,958) and Teslricled income £492,28212024.. £439.5511. Expenditure$ dunn9 Ihe year is £563,69212024." £504,002) with unrestricted expendiluro £101,94812024.. £57.2081 and reslricied expendilure £461.74612024.' £446,794). Al the eThJ ol the liThancial yeaf the company has assets ol t702,75212024 - £698.5381 and liabilities 01 £67,49112024- £62,425). The net assets ol Ihe cornpany have decreased by t852. Reserves policy The Trustees ol the Traveller Movement ITMI consider thal accumulaling Ifee reserve lunds lo cope with specific unforeseen evenls, conlingencies ar￿ oprM>rtunilies lo be essenlial lor protects.ng Tm's conlinued existence lor ils se￿1¢e users. TM acknowledges the needs ol olher TM stakehokkrs. such a5 skff, trade suppliers and lunding bodies, lor prudenl linancial managernent ol the charity's luhjre. Resèrve Lev•ls (April 202&March 20251 Hawing regard to the above and Th4's oJYrent circumstartts, the TIA Trusiees considèr Ihai unreslrict•Y lunds, not committed or invested in tangible fixed a&8èts, held by the charity, be al least &12 months ol the operational Costs, a5 the rninimum level requir&Y to meet any eVentU￿th. Budgel*l eX￿￿rtUre for 2Q2Y26 L8 £540,750 01 which ol which £467,550 Is consi(Jered essenti￿, and therefore. Ihe target range is £350,622- £467,550 in gene lund5. The level ol unreslri￿ed lun¢Js aV￿lable lo the charty 01 £429.678 w Ihe 2024r25 acu>unts less designated funds of £75,000 therelore sits at the lower end of Ihe target range. The strategy is to rptsjikj the levd ol reserves lo the upper end of this rarrtje in the lollthwng years. Futhef relefence- th• Tw$iees' Reserve Pc4icy 2025￿6. Rlsk Assessment Th8 charity has condud8d a risk asse55menl aThY has e5￿￿lShe￿I a regisler, which ￿11 t* urAJeigJ annualty. The register will have apwropriate 5ySt8Thk8 and proc&Jures in F4ace to m￿"gaI0 IhÈ risks the charty faces. Srth headings will be lunding and risk5, inlemal contrc4 risks. impltft*ntation pr¢xeLlures for transactiorys aTrJ woiecls. heath aThJ safety for stalf, volunteers and dients. Scanned b Eas Scann Th TTi¥eller Movemen TFusieès' Aeport lor Ihe yogr ended 31 M•ich 2025 stal*ment of Twstees. Reyponslbllltlè• The InJslee5 are responsible lor preparing the Trusiees. Annual Report and Ihe Ilnanclal slaiernerf$ Sn accordanc8 with applicable law and United Kingdom Accounting Siandards Iunllod Kingdom Generalty Aeceptod Accountino Praclicol. The law applicable lo charities in England & Walès rèwlres IF￿ Iru$i0è5 lo prepare IINar￿la1 8talernents for each linancial year which give a truè and fair vigw of thè $lal8 ol allairs ol the charity and ol the IntorritThJ r88thJrees and application ol resources ol Ihe charily lor Ihal pprio(J. In p1epa￿ng Ihesg fSnAnclal slalem8nl8. the tr￿tea1 ar8 reouired to.. al selecl suitable accounting policies and apply Ihetn conslslenlly". bl observe the melhods and principles in the Charilies SORP., cl make judgment5 and accounling esiimales Ihal are reasonable and prndent., dl siale whether applicable UK a¢counling staThYard5 have been lollowed. stsbject lo any malerfal departUTes d15closed ath1 explained in Ihe financial slaiemenls., el prepare Ihe financial sialemenls on the going concefn basls unless il is in8p￿rIal8 lo presume Ihat the Tntst will continue In operation. The Tnjstees are responsible lor keeping proFer accounts"rYJ r8(J)rds that are suflicignt to slkyw expfan Tnjst's transactions and disclose with reasonable accuracy at any lirne the linancial pKJstbon of Iho Trust ￿ble IherD fo ensure that the financial staiements comply wilh the ChaMie5 Act 2011, Ihe Charity IA¢wJnts aTrJ Rewtsi Aegulations 2008 and Ihe prowsions of the tnisi deed. They ara also res￿nSIt￿e lorsaleguarthThJ th8 a$50ts 01 th8 Trust and hence for taking reasonable steps for the prevenbon deteaion ol frathy ￿ olher irrgJulariDes This report was approved b the TTU es signed on their beh￿1 by.. Signed (Trusloel Narne Date IO 2f Scanned by Eas Scanner Independent Examlner's Report to the Trustees of The Travtller Movement I report on the financlal 51aiEmenis ol the chariiv for ihe year ended 31 March 2025 as Set out on pa9es 7 to Responslbllltle5 and basts of re￿)￿ As ihe chariiy'5 trustee5 you are responsible for ihe preparatlon of the account5 In accordance wlth ihe requiremen15 of Ihe Charitie5 Ait 2011 I'ihe Aci'i. I report In re5peci of my examlnatlon ol the charliy's accounis carrled out under 5ectlon 145 of ihe Act and In carrying out examination I have lollowEd all ihe appllcable Dlrectlons 9ryen by ihe Charlty Comrni5slon under section 14515llbl of the Aci. Independent exambnef'5 siatement Since the chariry's gr055 incomo exceeded £250.000 your examiner rnust be a member of a body fisied in section 145 of the Art. I confirm that l am qualified to undertake ihe examination beuuse l a member ol Association ol Chartered Certified Accountant. which Is one of tht Ilsttd bodies I have compleied my examinatitsn. I confirm that no material matters have corne to rny attentlon In connection with the examillaiion giving me cause to believe that in any material re5pett-. l. accounting records were not kept in respect of the chariry a5 required by se(tion 130 of the Aci or 2. the aciounts do not accord with ihose Tecords-. or 3. the accounts do not comply wsih ihe applicable requifement5 coniernin9 the form and contenr of accounts set out in rhe Charlties (Account5 arbd r(eportsl Regulatlons 2008 other than ary requiremeni thai the acawryts give a 'true and fair view. which is noi a matter considered as part of an independenr exarninailon I have no concein5 and have come across no other maners ifi connection with the exarnlnation to which attentlon should be drawn in thi5 report in order to enable a proper underst3nding of the acco¢Jnis to be reached. Shiutl Soni FCCA FCIE Date.. 20 November 2025 Shnjti Soni Ltd • Chartered Certlfied Accountant5 117a St. John's Hill. Sevenoaks TNI 3 3PE Scanned by Easy Scanner The Travtll*r MoV￿Ment Siaterneni of financlal aciiv111¢5 Iln£orDoratlng an In(ome aDd ÈxpEn¢Jlture acfrwnil For th ar ended 31 Maich 2025 2025 Tot*1 Unfestvlited Restrlcred Income from.. Donarion5 and 9ranr5 unrist￿tte￿ ReSlrlcie4J Note 20?4 Total Cotyfertnce and Tralnin9 InvEsiment Income Toi41 Income 47.159 491.282 539.44 56,055 439,51 1 49S,$66 9.378 9.611 4.410 9.378 9,611 4.410 9.797 10,902 4.104 9,797 10.902 4,204 70.558 492.282 S62.840 80.95 Expendituro on. 439,$11 520.469 Chaiitable Aaivities 101.946 461.746 563.692 Toial expendirurt 57.208 446,794 S04.002 101.946 Nei income i lexponditurel fgr the year 461,746 563,692 57.208 446.794 504.002 131,3881 30,536 18521 Transfer5 between fund5 23,750 (7,2831 16.467 Net movtrnent in funds Reconciliation of funds.. Toral funds brought fO￿ard Total funds carried fomrd 131.3881 30.536 18521 23.750 17,2831 16,467 461.066 175,047 636.113 437.316 182.330 619.646 429,678 205.583 635.261 461.066 175.047 636.113 All of the above result5 ar* derwed from tonrinuing atyry1t￿s. There ¥rtfE no ther rtctyTrlsed 9ains w k)sses ￿t￿r than those siaied a￿Ve. 14o¥ements in funds arE dlsdD5ed in N￿e 13 ID the ￿anr￿al sraterryEMs. Scanned by Easy Scanner The Traveller Movement Balance sheet As at 31 March 2025 Company no. 04038939 Flxed as5els'. Tangible assets 2025 2024 Noie 14,843 17.962 Current as5ets'. Debtor5 Cash at bank and In hand 14,843 17,962 io 38,583 649,326 26.417 654,159 687.909 Creditors.. amount5 falling due wlihln one year 680.576 67,491 62,425 620.418 618.151 Total a55ets les5 current liabllllles 635,261 636.113 Total net a5seis I Illabiiitiesl 635,261 636.113 The funds of the charity.. Restricted income funds Unresiricred income funds.. General funds 205,583 175.047 429,678 461.066 Total unresiricted funds 429.678 461.066 Toral charity funds 635.261 636.1 13 These financial 5ratements were approved by ihe Trustees on and signtd on rhelr behalf I NAME Trustet A-a O cx go￿l ¥l,,/, Scanned b Eas Scann The Traveller Movement Siatemen( of cash flow5 For the ear ended 31 March 2025 Cash flows from operating activities Note 2025 2024 Net cash provided by I (used Inl operatlng actlvliles Cash flows from investing activities.. Dividends. interest and ren15 from investments Purchase of fixed assets 18.5331 57.784 4,410 17101 4,204 15,5901 Net cash provided by i Iused inl investing aulvities 3,700 11.3861 Change in cash and cash equlvalents In ihe year 14,833 56.398 Cash and cash equivalenrs at the be9inning of ihe year 654.159 597.761 Cash and cash equivalents at the end of the year 649,326 654,159 scanni The Travtller Movemtnt Notes to ihe financlal Siaiements For the ar tnded 31 March 2025 l Accountlng polliles a) Ba515 of preparation The financial SlaiemEnt5 have betn prepared In ictordance w1th Alcnufiiing and Rtporrlng by Chir1rles- Starement of Recommended Praiiico appllcab1e io chaillles preparlng iheli atcounts In accordancp with the Finaniial Reporting Standard applliablt In ihe UK and Ropubllt of Ifeland (FR5 10212019. The Ilnanc131 Reporting Standard appllcablE In ihe UK Rtpubllc of Ireland IFRS 1021 and Ihe Companles Aci 2006. Asseis and liabilitle5 are Initlally recogn15ed at h15toilcal (05101 Iran5actlon value unless otherw*15e ststed In rhe relevani accouniing poli(v or note. bl Public benefli eniity The charilable company mee15 the definlllon ol a public benefll enllty under FRS 102. cl Going conctm The trustees consideT that there are maierlal untertalntie5 abDUt the Ihariiible companrfs ablliry io coniinue a5 a 90ing concern. There aTe no key Judgements thai ihe chariiable compary has made which have a 51gnifl£ant tffect on ihe account5. The rrusiee5 do not consider ihai Ihere are any sources ol e511malion uncertainty at Ihe repotyng date th have a significani r15k of tausing a maierial adjustment to the carrying amount5 of asseLS and liabilitses wiihin ihe next reporting period. dl Incorne Income is recogll15ed when rhe charity has entitlernent to the funds, any performance conditlon5 arrad*d to rhe income have been mei. it probable that the incorne will be received a*d that the irnouni can be measured reliably. Incorne from government and other grants. whEther'upiul' gAThts or're¥enue' grants. 15 recognlstd ¥tsthen the charity has enrirlement to the funds, any performanct condition5 auathed to ihe gonts have been meL bt Is probable that the income will be receNed and the amount be measured rellabty and Is defefrEd. Income received in ailvance of the provision of a specified semce is deferred urrtil the tritoria for Incoffle recognition are rnet. el Fund accountin9 Re51riaed fund5 are ro be used for specific purposes as laid down by ihe doftor. Expendiwre *thlch meets these criteria is charged to the fund. Unrestricted fund5 are donaiions and other incoming resources rocoiyed or genoratod for the clwiable purp05es. Designared funds are unrestrirted funds eumaTked by the trustoos for parricular purposes. f) Expenditure and irrecoverable VAT Expenditure 15 recogn15ed once there is a legal or con5rructNe obligation to Tnake a paymeni io a third parrv. It is probable that serrlernent will be requiTed and the amount of ihe obligation can be measured ￿lIab￿. Expendiiure is cla55ified under the following acti￿￿ heading5". • Costs of raising funds relaie io the cost5 incurred by ihe chariiable company in Ind￿Ing thsrd parties make voluntary contribution5 to It. as well a5 the cost of any acti￿lIeS with a fvndTaisln9 Purpose Expendirure on charitable activi17es includes rhe costs of provislon of spa(t and seThlces Ufthrtaken further the purposes of the charity and iheir associatod supwrt cost5 • Oiher expenditure represents those iiern5 not falling inio any oiher heading Irrecoverable VAT is charged as a cost agalnst the foT whlch the oxpendituro was Incurred. 10 Scanned b Eas Scann T** 7rav¢iiet MoverneTrt eaT tnittd 31 Maiih 1025 RrnfAI cliaiq*i ary Ihaigtd On a Siraighi Iinr hA515 OvQr ihe nl ih? Ipis*. Irgm4 of equipmphr iapiihlised wheif il*p iiiirchA%e ypl(? p*ceed$ 1S0Tr D•prp{iarsnn iosts ar• allnrAt•d Depryiiaiion 15 Trr0￿ded ar rates ialculAivd in wiiie down the cosi ol each as%et to IIS *Sllrnated re51dual value Over rt& owoected u5tltrl Ilfe. The Lleoieclatlon tales use afe a5 foll(￿5 Offtce Equipmeni 11 Pen510ns 20% RBM 33.33%SLM Employer contribut¢on5 to emplovee5 defined contribulim wn5ion schtmej are charyed io Statement of Financial Aciivirie5 durin9 the year. 2 lTrc¢me from donaiioos gran 2025 Totsl 2024 Tlxal Unre5rricted Restrlcred Oonarion5 Open Doors Youth Futures FoLrrydations Awards For All Propel London City 8ridge Emba$5y of Ireland Granr Mission 44 Iris Yourh Founda[￿￿ Esfflee Fatrbaiyn Tudor frust Equality & HLtrnan Right5 Commission Prorection Approache5 Westway Trust The London Cornmuniry Fund Groundwork London Joseph Rowntree Reform Trust solace Women's Aid RepayrneTrts 1.749 5,410 1.749 45.410 35.489 9.998 56,882 53.4 134,000 62.5C 2,500 50.OfY) 37.SOO 1,999 Z.5fy) 12,575 32.539 2.445 38,905 74,705 35.489 9.991 56,882 53.800 134.oc 62.500 E.500 50.000 37,500 T,999 2.500 12.575 32.539 59,126 52.230 133.312 56.875 5.000 37,C 16,699 3.750 70.000 14.706 19.18 47.159 492.282 539,44T 495.566 Of the rot￿ income of £495.566 in 2024. £439.511 was re5rrirted and £56,055 was unrEstrirted 5 Income from other trading acrrwitles Unrestriaèd 2025 Tokl 2024 Tr*tsl Restricted Cook8ook Traiftin9 9.244 361 9.244 367 10.902 9.611 9,611 10.902 11 Scanned by Easy Scanner i trJ Vsryo oth￿* Or ONO rLUVl•VU Scanned by Easy Scanner vrllcr Movement fe5 ro Ilie flDanc4?I sratemenis ear ended 3 1 M•Tch 2025 Net IMcomlng resoutces for ihe veat l-TriiS 15 siaied afior Iharging i credliing- 2025 2024 c)epTeciatlon 14udli relates ICJ prevlou5 year Independent examinaiion 3.829 720 1.620 4.490 5,250 Analysis of siaff t05ts. Trustee remuneraiion and oxpen5e5. and the ctsst of rnanagernent peTSonnel Staff t05t5 were a5 follows". 2025 2024 Salaries and wage5 Social security c05lS Employer's contribution to defined coniribuiion peD5ion schemes 304,844 24,042 13,960 288,162 19,614 18.259 342,846 326.035 One employee earned more ihan £60,000 during the year (2024.. 1). Staff numbers The average number of employees (head count based on number of staff employed) durin9 the year was as follows.. 2025 2024 Charhtable activitie5 12.5 14.0 12.5 14.0 Related party Iransactlons No trustees received any remuneration or any oiher paymenis for any 5eNces provtded io the charity (2024-. nil). Trustees were reimbursed for iravel and accomrnodation expenses incurred during thelr office as trustye during the year £2,684 (2024". £549). No donation have been received frorn ir¥Jstees whether of Testrktod general purposes 12024.. nil). Aggregate donations from related parties were nil 12024= £nill. The Traveller Movement (the charity) received £45.410 during the year from Open Door5 EdUC4U￿ •Th* Training CIC (the CICI towards c05t of provlding facS1itles. hosiin9. development and suppm for digital educatlon opponunitles to young people. Yvonne MacNarnara. CEO of the charlry ts a Dlrern* d ttr• CIC. Bridget Mccarthy is the Director and Trustee of the charity a5 %•tll as Direaor af ihe OC Taxation The charity IS exempt from corporation tax as all its income Is charltable and Is appl￿d for ch•rtiab purposes. Scanned by Easy Scanner Jl¢i Movtment T¢ ihe 51Atements ar ended 31 Marth 20 ranglble fixed aSSE15 Offi¢• Equlprn•ni Cost or valuatloTh Ai tlie start ol ihe vear ijdit10115 In yeaT Flltlnq% Total At the end of the vear 710 4S,346 45.346 710 710 Depfeiiation Al Ihe sian of ihe year Char9e for the year At the end of ihe year Net book value At the end of ihe year 45.346 46.056 27.384 3.592 27.384 3.829 237 237 30,976 31.213 473 At the 51art of the year 14,370 14,843 All of the above assets are used for charitable purp05e5. 17.962 T7,962 l O Debtors Trade debtor5 Other debtors Prepaymenrs Accrued income 2025 2024 13.730 6,311 2.917 15.625 23219 3.198 38,583 21417 I I Creditors.. amounts fallln9 due within one year 2025 2024 Trade creditors Taxation and social security Pension Accruals Deferred income 13.983 13.8S2 4,844 9.120 33.5rxi 5JJ4 67.491 62.42S Scanned by Easy Scanner ded I l MarLh 20 1 2 14nxlys15 of n￿1 asset5 funds •1 the *r*d r)1 VeAt unr•%tflf D•iiqNAt•d li•siri£itd Totxl funds Tanglble fixed assEts Nei current assets Net assets at the ehd of ihe y*ar 14.A39 205.5&3 6?ry.41fl 429.678 20S.S•3 63S,261 Analy515 of net asseis between funds at the start of veaT Ceneral unre51ficied De5Ignated ResiTlCted Total funds Tangible flxed assets Nei curreni assets 17.962 443.104 Net assets at the end of the year 175,047 17.962 618,151 461 .066 175,047 13 Movements in funds 636,113 During the year At the 51an of ihe year Income & Expenditure gains & losses At rhe end Transfers of the year Reslricred funds.. Community Advocacy & Campaigning Policy Research and Public Affairs Other restTlCted fund5 Total restricted funds Unrestricied funds. 16,048 3.080 155.919 291,788 200.494 1280,539) 1170,6541 110.5531 1461,7461 27,297 32.920 145.366 205.583 175,047 492.282 General funds Total unrestricted fund5 Total funds 461.066 70,558 70,558 1101,9461 1101.9461 429.678 461.066 636,113 429.678 562.840 1563.692) 635261 Scanned by Easy Scanner ri+ J tn The flnanclal sialtm*nis l March 20 14 Recoficiiiatlon of net Ir*COmE I (￿XPen￿li￿re) io #et tash fl¢iw Irorn operatlng acll¥illes 2025 2024 Net Income l (èxpertditurel for Iht tepDrtlng PeTIDd