Reglstered number: 08198052
Charfty numb•r: 1120322
OMEGA- ENDING ISOLATION. ENDING LONELINESS LTD
(A company Ilmlted by guarantee)
UNAUDITED
TRUSTEES. REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026
WR
Partners
Prote¢ling Vouf future.

OMEGA- ENDING ISOLATION, ENDING LONELINESS LTD
{A company limited by guaTrnlee
CONTENTS
Page
Rgforgnco ond admlnlstratSv• d•tall$ of thg Charltabh Company. It6 Trustees and
advlsers
Tru*t•o¥' r•port
Indeynd•nt •umlnrf• r•port
Stat•m¢nt of flnanclal •cllvltl•s
10
B•l•nc• sh••t
Not•$ to th• Ilnanclal •14t•m•nt•
13-25

OMEGA- ENDING ISOLATION. ENDING LONELINESS LTD
(Acompany Ilmtt•d by guar•ntwl
REFERENCE *J4D ADMINISTIIATlliE DETAILS OF THE CHARITABLE COMPANY. ITS TRUSTEES AND
ADVJSERS
FOR THE YEAR ENDED 31 MARCH 2026
Trust￿*
Llnton Waters. Chairman
Christine Dawes. CBE
Da￿1 James
Inderyri Singh Glll Ireslgn•J 29 April 20251
Susan Barber
Hariinder Dc￿1 lapwntad 14 April 20251
Rlehgr4Y Dunhlll18ppoint8d 3 Marc* 20261
Hugh Frost18ppointed 28 Novemb8r 202SI
Compory r•glst•r•d
numb•r
06196052
Ch•rfty r•glst•r•d
numbor
1120322
R•gl8t•r•d offlG•
London Hou8•
Town Walls
Shrewsbury
SY1 ITX
Account•nt•
WR Partfters
Chartered A¢ox4n¢8nts
Belmont House
Shrewsbury Business Park
Shrewabury
Shropshlrg
SY2 6LG
Pag8 1

OMEGA- ENDING ISOLATION. ENDING LONELINESS LTD
{A company limited by guarant8•1
TRUSTEE5' REPORT
FOR THE YEAR ENDEO 31 MARCH 2026
The Trustees present thotr anr4Jal report tOJ8th8r wth th6 financial statements ol the Charitable Cunp8ny for
the year 1 April 2025 to 31 March 2026. The annual report Se￿85 the purposes of both 8 Trust8&8' report and a
directors, report und@r company law. Thè Truste8s confirn tha¢ the annual r8POrt and financral stalemenls of the
Charitab￿ company complywith the current slalutory reqUi￿rnents. the requirements ol the charitable companls
goveming documenl and Ihe provisi￿S of th8 StatemÈni of Recommended Piactice ISORPI applicable to
charities preparing their accounts in accordance ¥wth the Financial ReportTrng Standard applicable In the UK and
Republic ol Ireland IFRS1021 leffecbve 1 January 20191.
Slnce tho Chailtauie Company qualKies as small urKJer sectiL)ri 382 uf ilie C￿11$)￿111￿s Ail 2006, the otrale91¢
report requirod of medium and large companies under the Companies Aet 2C¢)6 (Strategic Report and DirecloTS'
Report) RegulalioTrs 2013 has been omitted.
OblgCtIv85 and actlvltlos
Poll¢l¢$ And obJ•clJv•s
Omega is a small charity wlh a blg mission- to Conned and support people tho fe81 alone. We bring hope and
connection to people who lind rt difficult to access social opportunjlies outside the home. Wg match each cllenl
th a dedicated befriender, allowiThJ tx)th io enjoy regular sockryl contact and fri8ndship, and provide support
to help clients build independence and re￿￿"enCe.
The charity's obj'ects are lo *Drk towards ending social Isola1￿n and the detrimonial effects of loneliness
amongst 8dults.
In selling object￿eS and planning for acliwiies. Ihe Trustees have glven due con8ider811on to general guid8n¢s
published by the Charity Comrnisswi relab'ng to puNic benefiL induding the guidance 'PU￿1t benefit.. running a
charity IPB21'.
b. Actlvltl88 undertaken to o¢hiev¢ obj8etlv•s
The Iibj'écti￿S listed below directed our activities for tho y&ar belng reported..
work wth a wide range of s41￿ rèferrers to thnlfy adults sufferin9 from the effects ol bneliness and
soual isolation;
provide person8lwed befriending and SUPF*JI seTh￿s by teleph(￿￿. mBil and scKial media.,
estsbllsh and svpport groups to meet F￿￿1c￿lY u by other means lo address issues 8SSOCkqted wth
Isolation and lor￿1￿￿￿$.
cdlaborate wlh othei agenc￿$ working to sirnilar ends to ènhance Pfovision and effe¢tiven8SS.
Omega alms to help people to facA thè challènges associated wth soci81 isolation and to ease the Impact of
loneliness. Mtrst Omega clients have complex needs and have been overlook8(I by others. Increasingly, th8lr
condition5 are exacerbated by drfficulties liTrked to frail physiGal or rntrntsl health.
Working wth an increasing nvmbw of refeTf8rs. KJ•ntrfy clients and encixjragè them lo come forward to get
the help Ihey need. We assist them io help thernselves 3nd a￿ayS aim io exlend irKlependence.
We recruit. train and support a wde sp8ctrum of volunteers who operate our inlervention programme5 working
direclly bfrith client5. They are supp)rted bya small leaffl of officfrbaS￿j employees most of whom are part-lime.
Page 2

OMEGA- ENDING ISOLATION, ENDING LONELINESS LTD
IA company Ilmlt•d by guarantee)
TRUSTEes' REPORT ICONTINUEOI
FOR THE YEAR ENDED 31 MARCH 2026
ObJ•ctIV￿ and actlvltl•i {contlnu•dl
c. Maln a¢tlvltl•8 und•rtak•n to furtherthe Charfiabl• Comyn￿$ purpoM¥ tor th• publlc ben•llt
Our core support programmes c4Jmprise".
Chatterbox- a t•lephone belriending servr* %thith links suitable clients wth train￿ volunteer
befriendgrs vtho malntsin weekly telephone conversations for a minimum ol slx months.
Lette￿Ox- a free pgn pal l)efriending ￿kh connocts wlunteers V+th Glients prefer to
maintstn coniacl writt¢n c¢mmw)icali￿$.
Pupll P8b- 8 free service in vthich scci811y Isdgw and bnety dkn18 rec•ve regular c8rd8 and picturé8
made for Omoga by crfjative prim8ry sthcd thildren.
When appropriate, w8 ￿lIS19np0$t In no&J to 0th8r s￿r*S for addmonal $uppo¢ ￿1¢h may b• from
thln Omg9¥ or 818evthère.
The charfty 13 ftJnd&J by grants. don81kn8. ¢ontracts artd communlty fundrai￿r￿j acti￿ty.
Pago 3

OMEGA- ENDING ISOLATION, ENDING LONELINESS LTD
(A company Ilmlted by guarant8•1
TRUSTEES. REPORT ICONTINUÈUI
FOR THE YEAR ENDED 31 MARCH 2026
Achl•v8mants and performanc•
a. Maln achlévements ol th* ¢harftabl• Company
Implementlng the Omega m1s51on
During the year 527 volunteèrs supwrt8d our ￿rk, includin9 deliveriThJ the m8jority of our fronl-line ServI￿S
across the UK. A high prowrbon ol our volunteers have maintaine¢J their commilment lo tho Charity over many
years, for wttich we are trufy gTalelul- we remain indebted lo them all.
Durlng 2025r26 our Challert>ox prc*JrxmmÈ supwrted 276 clients. while over 383 cli￿t9 b8nefitted from 5UPPOrt
through our Letterbox programme. In add￿on. ￿ supported 158 clien(s Ihrough our intergenerats"ttnal Pupil Pals
programme.
We also ￿nfjnued to support ￿ laG6vtO-18C8 SUPkKIrt groups in the Wesl Mkllands, suppoitThJ a further 56
dlenls.
Finally, w& have loaned iP8ds V*ith speech s￿1he515l￿g 8ofts¥aro to 12 clients Motor Neurone Dl8e8S0
IMNDI and slmSlar neurolcgral Cry￿6t10n$. anabling thern lo communlcat& for longer.
Under our current three-￿1 Sifategic Plan 2024-27 ￿ aim to suP￿t 1.ocKJ clients In 2026127.
Our scalable. suslainable, grassroots approach enhances personal ￿11-beiNg and makes 8 worthwhila
conlribulion towards buisdlng community resilience. Our regul8r 5urveyE ol clienl salisfaclion and feedback rèveal
continuing high levels ol appreckqtion lor the seNices. Many report that the cc¥)lacts they rewve wa Ornega 8re
highlighl ol thtsir week, lrfe enhancing and often irangfc¥m8tlonal.
In Novèmbor 2025 our CEO. Lucy Scott, left Omega to pursu8 challenges. We appolntod a n8w Diraclor.
David Crosby. In March 2026 who joinéd us in May 2026. Oavid br6ngs a wealth of experiencè in Ike publ￿ séctor
and third sedor. having wort<ad for Ihree IcKal 8Uthofiti8s and three national rancer charities ai exe¢utlve lèvel.
David wll be working closely with the Board of TnJstees 8n¢Y Ouf stsfl leam to b¢Jild on a shared vision which will
tak8 Omeg8 on tha next phase of ils gr￿￿h to raduce the irnpacl ol lon8liness across Ihe UK.
Page 4

OMEGA- ENDING ISOLATION, ENDING LONELINESS LTD
IA company Ilmited by guarantee)
TRUSTEES, REPORT ICONTINUEDI
FOR THE YEAR ENDED 31 MARCH 2026
Achl•vom•nts and perfom)anc• Icontlnuedl
b. Ftsndralslng actlvlties and Income gen•ration
3. Grant ￿akIng Trusts and Found8tth8
We are immensely oralefvl lor the financial support we have recelved throughout the year and thank each ol our
financlal stakèholders. This year wa r8¢0ived h8lp from the following organisations." Th8 Henry Smith Charity,
Kinu Gh8rl85 111 Charitable Fund, Garfield Weston Foundation. the Evesw Trust. National Lottery Communlty
Fund, the Autumn Stone Fwndation. th8 8rrdn and June Amos Foundation, the Schrocjer Charily Trust, DMF
Ellis Charitablè Trusl, the GTocefs Charity. Ihe E(Iward C3dbury Trust, Yardley N81ghbourhrx)d Nelwork
Scheme. the Chartes Lewis Foundation, Sl James's Hace Charitable Foundation. the Kellon Trust, the
millich0￿ Foundation, the Souter Charitable Trusl. the Archer Tnjsl, Baroft Davenport's Charity, Watwckshlre
Privaie Hospital charitab￿ Trust, P B Dumtsell Charitable Trust, the Avesford Family Charilable Trust, the
Shropshire Cornmunity Foundation, Siockwell Cliffe charitab￿ Tru51. the Lady Forester Trusi, Marsh Charitsble
TnJsl, Squire Patton Bogg5 Cbaritablè TrusL thè Thomas Sivewnght Catto Charitable Selllèmènt. Ihe Mason
Bibby 1981 Trust. Kendrick and S￿VI8 Edwds Charitable Trust, Trace Chanl8bte TTUSI 8nd the Sebastian
Polll¢zer Ch8rh8ble Se￿eMent.
b. Corporate SUPF¢)rt
We are also grateful to our commwdal sw)sor8 and Indlw'dual donws and th8 m8ny organisations who have
supported ¢ur work Ihroughout Ihtr year induding the Slour Volby LicA)s. Arena Online Ltd, the Mayor of
Shrewsbury, Ihe Coop Lo¢01 CLYnrnunrty Fund and Trianola HR.
Fln¥nclal r•vl•w
a. Going concern
After m8king 8pproprLqtè enquiritts, Ihe Trustees havo a reasonable expectation that ihe Charitsble Company
has adequate resources lo conlinue in operalional exister￿ for the foreseeable future. For thls feason. they
L)Iiliiiuv lu èjdupt IFIE yolng concern basis In prepamng the financlal statam8nts. Furthèr details regarding ihe
adoptlon ol the g￿ng ojncem basss can be found in th8 accountlng P)lIc￿8.
b. R•soN•$ pollcy
We 3dopl a prudent approach to In(x)me generation in order to se()Jre Sust81nab￿ service delNery. We are not
reliant on any single source of income and are continuing to build relationships wth an increasing number of
carefully chosen granl rnaking trusts and corw>rate supwriefs. Trusiee5 rnainiain the bitn of 5eourin9 5uffiaenl
contingency funds lo cover approxTmately four months running cosls.
Th8 arrounl raised Ircm grants, £211.981. was down this yè8r by £86,159129%1 vkniLst expenditure InC￿aSed by
£1.229 {<1°Al. At ypar end report a defiiii of £9981£91.951 surplus in 20251.
As of 31 st March 2026 w6 hèld £192,67512025.' £179,113) In tot81 funds wth free reserves of £118,00412025.'
£114,8191. restricie(J re5erve5 01 £21.272 12025." £8.2331 and unrestrscted reserves of £171,403 12025..
£170,880).
This figtrre represents approximately six monlhs, budgeted runniw wsts. 8bove the four rnonth target set by
Trusiees.
Page 5

OMEGA- ENDING IPJOLATION, ENDING LONEUNESS LTD
IA company Ilmlt•d by guarantoel
TRUSTEES. REPORT ICONTINUEDI
FOR THE YEAR ENDED 31 MARCH 2026
c. Prlnclpal rl$ks and unc•rtalntl
Trustees adopt 8 consistent and prudent 8ppro8¢h to decisior￿makINd. A risk managerngnt pror*ss Is in placo,
which is rewewed and ugdatad regularty. Potential risks are assessed. dassif18d, recordod and cleall with
appropriately. Insurance is in place to cover r&S￿Ual op8fating risks. Th8 Trv5te8s have consideffjd the major
rfsks to whlch thé Charity Is exposed, and ars satisfied that syEtems aro in place lo man8ge and mltioate
exposure to them.
Page 6

OMEGA- ENDING ISOLATION, ENDING LONELINESS LTD
{A company lirnited by guaran¢eel
TRUSTEES. REPORT {CONTINUEDI
FOR THE YEAR ENDED 31 MARCH 2026
Structur•. governan￿ and managernont
a. Constltutlon
Omeg8, Endlng Isolatlon, Endino Lonelirbe55 Ltd. is registered as a charltab18 ¢x)mp8ny lirn$18d by guar8ntse and
was set up by a Memorandum of Assocrdbon.
b. Methods of appolntment or elecuon of Trusts•s
The manag8m8nl of Ihe Charitsble Company s the reSp￿s1￿11fy of lh8 Tnjstees wk* are elected and co-opted
undeT the terrns of the Memorandum ol Ass(Kiation.
Statèmént of Tru¥lee8' responslblliti•s
The Trus18è5 (who are also the dir•clor5 01 the Charitable Company lor the purposes of company lawl ar¥
responslble for pr8paring th¢ Twstees, and th8 financAal slatamenls In accordancè wlth 8ppllc3ble law and
United Kingdom Accounting Standards {United Kingdom Generally Awpted Accoun￿n9 Praclicel.
Cornpany law requlras the Tw81ee5 to prepare finandal sialemgnts for 08¢h financial y88r. Under company18W,
the Trustees musl nol appfove the flnancial slalements unless Ihey are satisf￿d Ihat they give a true and lair
ew ol the slats ol affairs ol the Charitable Company and ol its incorning resources and ap￿ication of msour¢ès,
induding Ils income and expendrtux•. lor that perK>d. In preparing these finanaal statements, th$ Trustees are
r8quired to..
select Suitable accountlng poll¢i•s and then apply them cxjnsistendy,
observe Ihe methods and princiKl&$ of the Charities SORP IFRS 1021..
make judgrnenls and acc(NdntirrfJ estlm8les thal are reasonable an¢J prudent..
statè wh8lher appluble UK Accounting Standards IFRS 1021 have been lolhJw8d. subjact to any m81erial
d8parlure5 disck)sed and axplain8d in ihe financial slalements..
prepare the financial ststements thè going I￿nc￿ basis unless il Is inappropriate to pr8$ume tr81 the
Charltabltr Cornpany will continue in bJsin8ss.
The Trustees are responsible for keeping adequate accountlng records that are suffident lo show and explaln
the Charitsble Companws transactions and disdose wtlh ￿asOnablts accuracy at any the financial position
of the Charilable Company 8nd enable them to ensura that thè fin8nci81 st8tements com with the Companies
Act 2006. They are a150 responsible for saleguar(Jing the assets of the Charitable Company and hence for taking
raasonab￿ steps for Ihe wevention 8rvJ dètection of Ir8ud and oiher irregularides.
Approved by order of the membws of the Board of Trustees and signed on their behalf by".
Linton Waters
(Chair of Trustees)
Date-.
I'i J,L)IcI6
P899 7

OMEGA- ENDING tsOLAnoN. ENDING LONELINESS LTO
{A Com￿nY Ilmlted by guarant•o)
INDEPENDENT EXAMINER'S REPORT
FOR THE YEAR ENDED 31 MARCH 2026
Indepèndent Examlnerfs Report to th• Truste•8 of OMEGA- ENDING ISOLATION, ENDING
LONELINESS LTD Ilhe Charltable Compan￿)
I report to th6 cherity Trustees on my exarnin8tw of th8 accnunts of th¢ charitab￿ Cornp8ny lor Ihe year ended
31 2026.
R•sponslbllltles and Bo$ls of R¢port
A8 111è Tru818gs of th8 Ch8rftsble Ctrnpany land Its direclors ft¥ tr)8 purpos85 of C￿mpanY 18w) you 8
rgsponsible fof th• pr&pgraJon of the accounts In arAirdarK8 wth lh8 r8qulrom8nts of the Cempanles Act 2008
I'the 2006 Acrl.
HBving $8ti$fied rn￿elf Ihat thé 8¢￿ntS of the Charitsble Company are not require(1 to b& audited under Part
16 of the 2006 Acl and are eligible f¢y ind$p8ndent examination, I rgrxirt in respecl of my 8xam5nalion ol the
Charitable Cornpanys acccoJnts Carr￿ wl under sectson 145 of the Charitiés Act 2011 Ilh¢ 2011 Act'l. In
caryng out my examin8lw I hove folbyA*d the tJ"re¢ths giv•n by the Gharity CcmmIs￿tsn under section
145lSllbl ol the 2011 Act.
Page 8

OMEGA- ENDING ISOLATION, ENDING LONELINESS LTD
IA company Ilmited by guararttÈtt}
INDEPENDENT EXAMINERS REPORT ICONTINUEDI
FOR THE YEAR ENEED 31 MIRCH 2026
Independent Examln•rfs Statement
I have cornpleted my examinaton. I confirm that no m*terÈ have come to my ailention in connection Wlh the
examination giving me c*use to believe..
8ceounling records were nol kepl in res[￿￿ ol the Charilable Company as required by section 386 0, the
2006 Act., or
the accoun15 do nol 8ccor,J with those recJJrds', or
the accounts do not comply wilh the aCc￿j￿tIng requirements of s8Ctlon of thè 20r￿ Act other th8
any requirernent that the accounts give a Xrue anc lairf view which 15 nol a rn8ller considered 85 Part of
an Independent examination.. or
the accounts have not been prepared in accordance wlh th8 melhcth ￿n￿rA*S of tho Slsjlemeit of
P.ecommended Pra¢tsce for accounting and reporb.ng by charities lapplicab￿ to chafilies preparing their
accounts in accordan¢& the Financial Repoiting slanda￿ applicabkg in th8 UK and ReptJbl￿ of
Ireland IFRS 10211.
I have no conc8m$ and have corne across no othgr matters in u)nn￿lion ￿th Ihe ax8mlnalion lo whlch
8tlenilfjn should be drawn in this report in order lo enable a proper understanding of the accounts lo be reached.
Th16 fEPOrt Is madg $olely lo If• Ch8ritsble Companvs Trustses, 08 B tthy, In acenrd8ncè vAth Part 4 01 the
Charltles (A￿Unts and Repotsl Regul*ions 2008. My work has been undertaken so th81 I might slate to the
charltsb￿ Companys Trustee$ those mallets l arn reauired lo slale to Ihem in an Independent èxamlner'$
Teport and for no other purpose. To the fullest exlent permrtted by law. I do not ac¢8pI or assume r8spon51bilily lo
anyon6 Other Ihan the Charitabja Company and lh• Charita￿0 Compan¥8 Tru8t8a8 a8 8 body, for my wot* or lor
thi5 reporl.
Sgned.. £4
T Lunt
Dated.'3110712026
BA (H￿5) FCCA MTPI
WR Partnern
Chanared Accountanis
Belrnont House
ShrewsbLry Busin8ss Park
SthrewsbLry
Slropshir
SY2 6LG
Page 9

OMEGA- ENDING ISOLATION, ENDING LONELINESS LTD
{A company Ilmtted by guarantt•l
STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING INCOME AND EXPENOITURE ACCOUNTI
FOR THE YEAR ENDED 31 MARCH 2026
Unrestrided
funds
2026
Rtstricted
lunds
2026
Total
funds
2026
Tolal
funds
2025
Note
Income from:
Donations and IwJ8d88'.
Other donations and 18ga¢les
Othèr trading actiwtie5
Inv8Stments
23,251
6,138
2,249
213.601
236.852
6.138
2.249
316,378
3,348
2, 158
Total Incom•
31,638
213.601
245.239
321,884
Expgndltur• on:
Roising funds
ChBrltable actl¥Atles
492
30.623
492
231.185
1, 172
229,276
200.$62
Total •xpendlture
31,115
200.562
231.677
230,448
Net movèmènt In lunds
523
13.039
13,562
91,436
Raconclliatlon of funds-
Total funds brought lorward
Net movement in lunds
170.880
523
8,233
13,039
179,113
13.562
87,677
91,436
Total fund8 carrfed forward
171,403
21,272
192,675
IT9,113
The Statement ol Financkal Activii6s indvdos all 981r￿ and b5se8 rectYJnl$ad in ¢he year.
The notes on page5 13 10 25 lorrn w101 these financAal stsleM￿ts.
Page 10

OMEGA- ENDING ISOLAMON, ENDING LONELINESS LTD
(Acompany Ilmlted by guarante¢l
REGISTERED NUMBER: 06196052
BALANCE SHE
AS AT 31 MARCH 2026
2026
2025
Not•
Flx•d 88$•t8
Tanglble 8ssots
12
7.990
10,652
7.990
10,652
Curr•nt a88•t•
Debtors
Cash at bank and in hand
13
4,410
185,889
4573
181.433
190,299
187.008
Curr•nt IlabllFtI•¥
Credltor8'. amounts falllng due ¥%4thln on•
yBar
14
15,6141
(1&545J
Net curr•nt a8$•t•
184,685
168.461
Total a•••ts ¢urrnnt Il•bSlltS
192,675
179,113
Tot•1 n•t a•i•t•
192,675
179,713
Page 11

OMEGA- ENDING ISOLATION, ENDING LONEUNESS LTD
IA company lim1t￿ by guxantsel
BALANCE SHEET ICONTINLIEDI
AS AT 31 MARCH 2026
2028
2025
Notè
Charlty fund•
Restricled funds
Unr¥slrt¢ted fund8
16
16
21,272
171,403
8.233
170.880
Total funds
192,675
179, 113
The Charttsblt Comp8ny wbs ￿￿tI￿d to exemption from audlt under seclion 477 of the Cornp8ni•$ Aet 200e.
The memb8rg have not required the cthxp•ny to obtsin an audit for year In question in a¢>)Jrdance wllh
88don 476 of Componles Act 2006.
The Trust888 aCkno￿8d98 tholr r8spons*Jiliti8s for CnrntA￿rtg wlth th• rnJulrwn￿1s of th8 Act ￿1h re$p8cl to
accountlng r8cords and prepar8tion of flnancral statements.
The financlal 8tat&ments hava bfjan wepwed In ¥coxd•r*cfj wth Ihe prov*ion8 8ppIK8blt to en1￿0S sublect lo
the $rn811 companles reglm•.
The fln8n¢i81 statemerts V**re 4pproved and au1kn8ed for188￿ by the Tn￿te88 and sèned on thelr behalf by..
Unton Wat•rn
20
Tho notos on pages 1
to 25 fomi p8rt oftheso financaJ stslem￿ts.
Pag8 12

OMEGA- ENDING ISOLATION, ENDING LONELINESS LTD
IA eompany limited by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026
General infomiation
Omega, Ending Isolation, Ending Loneliness Ltd is a Charitable company, limited by guarantee and
incorporaled In En918nd and Wales. The members of the charity are Ihe trustees named on page 101
these acrA)unts. In the ev8nt of the charitable cc¥npany being wound up. IhÈ liability in fespecl ol the
gu8r8ntee is limrted to £10 per member ol Ihe charitablts ¢<xnp8ny.
Accountlng pollel•$
2.1 Basis of preparatlon of finaneSal stat•m•nts
The finandal slalemenls h8ve been prepared In accordance wth the Chariues SORP IFRS 1021-
Accounting and Reporting by Charrties.. Statement of Recommended Practs'r* applicable to chadlies
preparing their acC￿jnIS In accordance the Flnanclal Rapming Sl8ndar¢y appllcablo In the UK
and Reput￿1¢ of Ireland IFRS 1021 leffective 1 January 20191, th8 FinanGial R8POrting Standard
applicable in tha UK and Republ1¢ of Ireland IFRS 1021 and Ihe Companies Act 20C6.
Omega, Ending Isolallon, Ending L￿elineSS Ltd meets the definitlon of a public benefit entrty under
FRS 102. Assets and liabilities are initially récogniséd at historie21 eosl or transèelion valuè unless
otherwse stated In the relevBnt 8co)unllng
2.2 Golng Concern
After rnBking enquires, the TDJstees ha¥e a reasonablè expèctstion that the Charity has adequate
r650urces to continue in opafational exisien¢e for Ihe fortsseo8b18 future. The Ch8rty therefore
continues lo adopt Ihè 9tsing concern basis in preparing its financial statemenls.
Pag613

OMEGA- ENDING ISOLATION, ENDING LONELINESS LTD
IA company Ilmlted by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026
Accountlng P¢*llelès Icontlnuedl
2.3 Incom¢
All income is reccgnise4J once the Chani8b]e Company has enlitjemènl to the inc4)me, it is proba￿8
that Ihe in¢omè VAII be received and Ihe amwrbl ol ir5rJJme receivable ran be mèasured reliably.
Thè rneogn5t￿0n of income from legau&s Is depp.ndAnt nn AiIIAhlishinp AnlSdAment. the probabillly of
receipt and thé ability lo èslimale with sufficient a¢curacy the amount recèivable. EvideDcÉ ol
entitlement to a legacy exists whèn the CharitatI￿ Ci)mpany has SUff￿lent evid8nce that a glft has
beon lell lo them Ilhrough kTr￿￿edge of th$ 8XlSt8nc6 of a valid wll and the death of the benelèetrjrl
and the execulor Is satisfied that the property in question ￿*11 nol be required to salisly daims in th8
eslale. Receipt of a legacy must b8 r8cognised when il is probable that il wll be receiv¢d and the fair
valuo ol the amount receivable. which wll 9enerally te the expecle(S cash amount lo be dlstrfbuted lo
the Choritsble Company, can te reliably m&a8ured.
Grants are InC￿ded in ¢h# Slatemenl ol financial acDwDes on a receivable basis, The balance ol
Income received for speufic purposès bul not expended durin9 tha period is shown In the relevant
fund5 on the Balance sheet. Where in¢om& ￿ rece¢ved in advance ol entitlemenl of recalpt. its
recognition Is dèferred 8nd included in creililors 95 deletred inccne. Whèrè entillemeni ¢x¢urs
before inoome 16 r8cèivéd, th& income is accrued.
Whara lh8 donated gc¢)d is 8 fixfjd ass8t. rt is mea5ur¢d at fair value, unless il is Impractical to
measure this reliably, in which Case Ihe ¢osi ol Ihe item to the donor Should be used. The galn Is
recognised as income from donations and a corrasponding amwnl is included in the 8ppropriate
fixed a¥sel class and deprecialed over the useful lrfe in acts)rd8n¢g wth the Ch8rilable
Companls accouTr¢ing polioes.
On receipt, donated professional se￿¢￿8 facllttles are re¢ognls8d on the basi5 of the value ol
the gift to the charitsts￿ Conpany which is the amount il %￿Uld have been willing lo pay to obtsin
Services or farilrties of equiv8lpmt ew)omic benefit on the open market.. a corresponding omount is
then re¢ogni9ed In experndilure ID Ihe period of receipl.
Income tay recoverable in relab￿ ts Snvestmenl incoma 1$ rec£4Jnis6d at the time th8 Investment
inajme is racèivable.
2.4 ExpendltUTe
ExperKJitUTe 18 recognlwj (￿ce thwe rs a IwJ81 or (#)nstruci¢ve otAigation lo transfor eLX)nomic benefit
to a third party. il is probabl8 Ihal a transfer ol econornic benefi15 wll be required in settlement and
the arn￿￿1 ol the oblyation can be meastjred reliab￿. Expendilure is Classified by activity. Th6 Costs
of each aCt￿lty are martè up ol ihe lotal of direct costs and shared costs. Induding support Costs
involved in undertakirrfJ each activity. Direct costs attributable to a single acli¥ryty are alk)caled directly
to that actrwty. Shared costs whith ¢ontritxJte to more than one activity and support costs which are
not 8ttribui8blè to a single aclivity are aptK)rtional betV￿en Ih)se actiwtses on a basis consistent wth
the use of resource5_ Central staff c0515 are ¥1￿￿1txj uti tlie basis of tiffle spent, and depreciation
charges allocaled on the por￿￿ of the assel's LLSe.
Expendiiure on fgising funds indudes 811 expènditufe incurred by the Charitable Company to raise
lunds for ils GharTlabte purposes and indudes (x)sts of 811 fundraising aCtw￿"eS events and non-
charitable trading.
Pag8 14

OMEGA- ENDING ISOLATION, ENDING LONELINESS LTD
{A company limited by guardntee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THEYEAR ENDED 31 MARCH 2026
Accountlng pollelts leontinuedl
2.4 EX￿ndItur4 {eontinu8d)
Expenditure on charitsble actimties is incurred on éirecdy undertaking the activities which furth¢r the
Charitable Companls objecti￿S. as wèll as any associa￿d SUPKK)n costs.
All 8xpanditurÈ is in¢lusive of irrec4Jverabl8 VAT.
2.5 Government grants
Govgrnrnent grants relatsng to tsngibl8 fixed assets are treated as deferred incorne and released to
the Slaternenl of financial ac1ml￿S upon the compJ8tion ol the re16vant p6rfom)ance-relaled
condit￿n$. Other grants that ai8 noi subject to pèrfomancé-¥elated conditions ar8 crédited lo the
Statement of financlal a¢b"vilies as the gr8n¢ pro¢ee(1$ are received. Gf8rils received prior lo the
revenue recr*JnrtK)n criteria being saltsfied are recognised as a liability.
2.6 Tanglbl• flx•d a88•t8 and d•pr•clatlon
Tanglble fixed assets ccAting £NIL or m¢xe are c8￿.￿11S8d and recognised when future econombc
L*nelil$ Irè prob3ble and the c051 or value of Ihe asset can be measured relrably.
Tangible fixed assets are inltially r*cognLs8d al cost. After raco9nition, under thè cost mc*Jal, tsngibla
fixad assets are measured at cost less accumulated dep￿dation and any accumulaied Imp8lmanl
losses. AJI costs in¢urre(I lo bring a tsngible fixed 8ssel into its intended working condition should be
Sn¢lud&d In the measurement ol cost.
Depreciation is charged so as to allocate the cost of langible fixed a$$•t$ lèss thgir r8$idual valw
over iheir esb'mated useful liv¢s. on a reduung balance bas￿.
Depwi81ion is prowded on the fdhm'ng basis-.
Fixtures and fittings
Computèr èqisipment
25%
25%
2.7 D¢btors
Trade and other debtots aw ffjcconised at the settlemeN amount after any trade dls¢ounl offerad,
Prepayments are valueil al the amounl prepaid nel of any trade discounts due.
2.8 Cash at bank and rn hand
Cash al bank and in hand indudes cash and short-term highly liquKI investmenis with a short maturity
of Ihree months or less from the date ol acquisitson or opening ol th& deposit or similar account.
Page 15

OMEGA- ENDING ISOLATION. ENDING LONELINESS LTD
IA company limited by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026
Accountlng pollcies (continued}
2.9 Llabllltl•s and provlslons
Liabilibes are recognised when there is an O￿lgatiOn al the Balance sheet date as a result of a past
event. il Is Pfobable thal a transler of economi¢ benefil will be required in sewement. and thg amount
of the settlèmènt cAn be estsmated ieliably.
Liablllty"es ar8 rwni58d al the am¢)unl that the Charitsble Company 8nUapat8S it wll pay to Settle
the debt or Ihe 8mounl rt has received as advanc&J pawnents lor tha good5 or $ervk&s It rnU51
prowde.
2.10 Flnan¢lal Instrumgnts
The Charita￿8 Cornpary only has flnandal assals and financlal liabilities of a kind that qualify as
basic financial inslrumenls. Basic financial instrumanis are initially Tecconised at transaction value
8nd subsequently mgasL¥ed at their settlement V81ue with ihe exception of bank loans whictt are
subsequently measured at amc¥lised ctht using Ihe effective intèrest method.
2.11 P8n85ons
The Gh8rilaN8 Company operatas a defined contribulion p8nslon scherne and tha penslon charge
represents the amounts P8y8ble by the Charita￿e Company to the fund in ￿SpeCt ol thè yaar.
2.12 Fund accountlng
General funds aré unrestricled funds vhich are available for use at the disuetion ol Ihe Trustees In
lurtherance ol Ihe g8n8ral objectNes of the CharItsb￿ Company and ￿1¢h have not bgen
designated for other purp￿?8.
Designated lunds ¢(*nprise ￿n￿tricted funds thai h8ve been sel aside by Ihe Trustéès for particular
purposes. The airn and use ol èach designated fund is sel out In the notes lo the Iingndal
statèments.
R8Stricted funds are funds are tr) be used in 8ccord8nce ￿￿th specrfic restrictions imposed by
donor5 or which have been raised by the Charitable Company for particular purposes. The costs of
raisiry and administering suth lunds are charged against the specific fvnd. The airn and use ol each
restricted fund is sel ¢xrt in the notes to the finandal Ststem￿ls.
Pag8 16

OMEGA- ENDING ISOLATION, ENOING LONELINESS LTD
{A company Ilrnlted by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026
Ineom• from donatlon$ ¥nd I￿￿141
Unrnstrlci•d R•8trlct•d
funds
lund•
2026
2026
Total
funds
2026
Total
funds
2025
Dcffiat5on8
6,692
16.065
3.1•A
208.345
4,112
g,e36
222,410
4,112
494
16, 757
285, 148
12,975
Grants
Govemment grants
Slrnllar Incoming resou
494
23,251
213.601
236,852
316,378
Tolg12026
126.748
189.830
316,378
Incom• from oth•rtr•dlng •¢tJvlll••
It7¢0m• from fundral•lng •v•nt•
Unr••trlct•d
fund¥
2026
Total
fund$
2020
Total
lunds
2025
Other lundralsing avfjnls
8,138
6.138
3,348
Totel 2025
3.348
3,348
Inv•stm•nt Incom•
Unrestrfctod
fvnds
2026
Total
fvndi
2026
Tol81
fvnds
2025
Investrnent income
2.249
2,249
2. 158
YO￿ 2025
2, 158
2, t58
Page 17

OMEGA- ENDING ISOLATION, ENDING LONEUNESS LTD
{A company Ilrntted by guarnnteel
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026
Exp8ndlture on ra181ng lund•
C08t8 of ralslng voluntary In¢om•
Unrn8trfet•d
fvnds
2026
Totsl
funds
2026
Tol81
funds
2025
Costs of raI￿ng vduntsry inwna
492
492
1,172
Total 2025
1.172
1.172
Analy818 of •Xpond￿Yrfj on ¢hwl¢abl• actlvltl
Summary by fund typ•
Unr•strlcl•d R•strkt•d
fvnds
funds
2026
2026
Total
2026
ro181
2025
Direct costs
30.823
2C¥),562
231.185
229,276
Total 2025
38,263
191.013
229,276
Page 18

OMEGA- ENDING ISOLATION. ENDING LONELINESS LTO
IA company Ilmlted by guarantoel
NOTES TO THE FINANCLAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026
Analy858 of •xpwdltur• by o¢tlvltle
Actlvltl•$
undertoken
dlroctly
2026
Tot81
funds
2026
Tol
lunds
2025
Direct costs
231,185
231.185
229,276
Tot812025
229,276
229,276
An•ty•l• of dlr•ct costs
Total
funds
2026
Total
Actlvltl•s
2026
2025
Stsff ojsts
Deprtd8tion
Priniiryd
Tr8vel
Projects
Telephono
Compuler
Subscriptlon$ and public8lion$
8Bnk ch8rg&S
Sundry
Rent
Rates ond water
Insuraneo
Ught and h8at
Repairs and ￿naW￿lS
Accountancyfees
Staff training & expenses
Events
173,499
2,662
8.908
1.842
953
2.173
8.257
3.191
101
2,233
8,600
1,447
3.548
3,656
256
2,660
8.320
879
173,499
2,862
8,908
1,842
953
178.534
3,551
10,393
1, 139
1,909
2.941
1,483
2,300
120
3, 128
8,600
7, 721
3.366
&005
181
3,301
582
2,173
6,257
3,191
101
2.233
8,600
1,447
3,656
256
2,660
8.320
879
1,022
231,185
231.18S
229,276
ro¢812025
229,2T6
229.276
Page 19

OMEGA- ENDING ISOLATION, ENDING LONELINESS LTD
IA company limited by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026
Analysis of exp8ndltur• by actlvltles {continuedl
Analysls of direct costs Iconunuedl
Indepgnd•nt •xamln•rfs rwnuneration
2020
Feès p8y8ble lo the Ch8rilable Companys indepw)dènt examiner for ihe
independernl examinati￿ ol the Char*tabk8 Companls 8nthuAI Bco)unt8
F885 payat4e lo Ihe Charitab18 Companys independent examiner in respect
of..
l other servl¢g5 not InclLMled ab
1.296
7, 146
1,296
1, 746
10. Staff costs
2028
2025
Wages and sglafies
So¢ial securty ￿$t9
Coniributlon tr> doftn8d conlrfbutlon penslon 8c*&ma8
159.745
8.904
8,850
165.543
7, 140
5,851
173,499
178,534
The av8r8gg number ol persons 8mploy&J by the Charltablq Company durfng the ygar was as follows..
2026
No.
2025
No.
Empk)yees
12
No employee r8ceiveiJ remuneration 8mounting to rnLYe than £80.0(M) in either year.
Trust￿8. r•munoratlon and
Duiing the yoar. no Twstees recewed any remunef9ti(￿ or other benefits {2025- £NIL).
Du¥ing the star ended 31 Maich 2026. Trustee expenses h8ve be8n Incurred (2025- £NILJ.
Page 20

OMEGA- ENDING ISOLATION, ENDING LONELINESS LTD
IA ¢ompany Ilmlted by guarnnteol
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026
12. Tanglble fixed assets
Flxtur•s and
fbttlngl
Compul•r
•qulpment
Total
Cost or v•luat5on
At 1 April 202S
26,79
47.660
74,369
At 37 March 2026
26,799
47,580
74,359
D•pr•clatlon
At 1 April 2025
Charge lor the year
22.198
41,509
1,512
63,707
2,662
Al 31 March 2026
23,348
43,021
66,369
N•t book valu•
At 31 March 2028
3.451
4,539
7,990
Al 31 2025
4.801
6.051
10,652
13. D•btor•
2036
2025
Du• wblhln on• y•ar
Prepa￿ents and a¢xrL￿l In￿)me
4,410
5,573
4.410
5,573
Page 21

OMEGA- ENDING ISOLATION, ENDING LONEUNESS LTD
IA company lirnited by guarante•)
NOTES TO THE FINANCL4L STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026
14. Cr•dltorn: Amount8 falllng due w1th5n on• ￿•1
2026
2025
Trad• eredltors
Acuua15 and deferr•J in¢om•
{2.1501
7.764
665
17.880
5,614
78,545
15. Descrlptlon. natur• and purpo8• of do11onat•d fvnd*
Omega Contsngerq Fund
Contlngency pffjw8bn in the •v•nt of wrKling up
Edward GosllirrfJ Fund
Mainl•nan¢6 of r8swws at a18vel equiv8l•nt to six month$, r(mning costi
Pag& 22

OMEGA- ENDING ISOLATION. ENDING LONELINESS LTD
{A company limlted by guaTanteel
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026
16. Statement of funds
Statèmènt ol fund5- curren¢ year
Balanc8 at
31 March
2026
Balan¢¥ ot 1
Aprll 2025
Income Expondlture
Unrostrlctèd funds
Deslgnated funds
Omaga Contingency Fund
Edward Goslling Fund
22,203
23,206
22.203
23,206
45,409
45,409
Ganèral fundi
General Fund8- all funds
125.471
31,638
131,1151
125,994
Total Unrestrlcted funds
170,880
31,638
131,1151
171,403
R••trlctod fund8
The Chalterbox & Mdeobox Acllon Against
Lonelinoss Prograrnrn8S
Letterbox I Pastcards
The OmegA Klotor Nourono 05$￿$• Famlly
Support Programmg
Omega Umbrella
Cora lundlThJ I Core costs
C8Pital costs I IT h)Irastru¢tu
65,697
17,626
153,2371
117.6261
12,460
2,e17
11,5211
14,2131
1123.965}
1,096
2,100
6,313
123,965
5,616
5,616
8,233
213,601
1200,5621
21.272
Total of funds
179,113
245.239
1231,6771
192.675
Page 23

OMEGA- ENDING ISOLATION, ENDING LONELINESS LTD
IA company Ilmiied by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026
16. Statem•nt of fund8 Icontlnu•d)
Stat•m•nt of funds- prfor y•ar
Balance al
31 Al8r¢h
2025
Balanc8 al
l Amyl 2024
Trnnsfers
Income Expenditure
Unr••tri¢t•d fund•
D•8lgnat•d funds
Do$lgnaied Funds- 811 fund$
22,203
146.794J
45,409
G•n•ral fund•
G6noral Funds- all lurKI8
$5,858
62,254
(39,435)
46,794
125,471
Tot•1 Unr•$trlct•d funds
78,081
132,254
(39.435)
170,880
B8lanc• al
31 March
2025
881anc8 81
l Apnl 2024
Trnnsfgrs
in/oul
Income Exp8ndiluro
R•strJct•d funds
The Chatterbox 8 Videobox
Action Against Loneliness
rogrammes
Leiterbox I P8St¢ards
The Omega Motor Neurry
Di88ase Family Support
Programme
Omeua Umbralla
Coro lundlng I Core costs
Cap'fal ￿$ts I IT Infrastructure
(66,¢))O)
(14,1)￿)
14,OC
(1,383)
(2,831)
(106,799J
2,677
2,831
106, 799
4616
5,616
9.618
189,630
(191,013J
8.233
Total of funds
87.6n
321.884
(230.448J
179, 113
P890 24

OMEGA- ENDING ISOLATION, ENDING LONELINESS LTD
IA eompany limited by guarantee)
NOTES TO THE FINANCiAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026
17. Anal￿1$ of net assets between funds
Analysis of n•t ass•ts b&tween fund6 - curr•nt y•ar
Unrostricted
funds
2026
Re6tT5¢ted
funds
2026
Total
fund8
2026
Tangibl8 fixed assets
Current essets
Cred￿lOr9 due %%lthin one ￿ar
Difforanre
7.990
160,381
15,6141
8,646
7,990
190,299
15,6141
29,918
18.6461
Total
171.403
21,272
192.675
Anolys16 of n•t ass•ts botw•èn funds - prior y•or
Unfgslriclad
fvnds
2025
R8$trict8d
funds
2025
Tol81
nds
2025
Tangible fixed assets
Current assets
Creditors du8 hithin on• ￿ar
10.652
178.77J
(18.545)
10,652
187,(h)6
(18,545)
8.233
Total
170.880
8,233
179,113
18.
Penslon commitmènts
Th8 CharitsNe Company operales a definod cmtrilxjtion ￿n$¥)￿ scheme. The assets of the scheme are
held Separately frcffi those of the Charilable Company in an independently administer6d fLJnd. The
penslon Cost tharge represents contn'trwjlions payable by the Charftsble C(thpany lo the fund and
amounted to £6,85012025 - £5.8511 during the yEar. There was £225 outstanding al the Balance Sheet
dalts12025 £NIL).
19.
R•l8t•d party transactions
The Charital￿e Company has nol entwed into any related paty transaction during thé ￿ar, nor are there
any outstanding b8lances owing beh¥een reL4ted pa￿eS armj the Charitable Company at 31 March 2026.
P8g8 25