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2025-06-30-accounts

Docusign Envelope ID: 1A38B64E-CF9E-4334-B22B-218B6BF2AA03

Registered number: 06487410 Charity number: 1122939

FIRST STORY LIMITED

(A company limited by guarantee)

UNAUDITED

TRUSTEES' REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

Docusign Envelope ID: 1A38B64E-CF9E-4334-B22B-218B6BF2AA03

FIRST STORY LIMITED

(A company limited by guarantee)

CONTENTS

Page
Reference and administrative details of the charity, its trustees and advisers 1
Trustees' report 2 - 10
Independent examiner's report 11
Statement of financial activities 12
Balance sheet 13 - 14
Statement of cash flows 15
Notes to the financial statements 16 - 33

Docusign Envelope ID: 1A38B64E-CF9E-4334-B22B-218B6BF2AA03

FIRST STORY LIMITED

(A company limited by guarantee)

REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 30 JUNE 2025

Trustees

Edward Baden-Powell Geraldine Badcock Hannah Brown Chloe Holland (appointed 22 January 2025) Susan Horner Sarah Marshall Dina Mistry (appointed 18 June 2025) Bobby Nayyar Carey Scott Lauren Shapiro (appointed 13 November 2024)

Company registered number

06487410

Charity registered number

1122939

Registered office

44 Webber Street London SE1 8QW

Company secretary

Edward James Baden-Powell

Chief Executive Officer

Antonia Byatt till 31 January 2025 Sophie Hiscock from 17 February 2025

Accountants

Griffin Stone Moscrop & Co Chartered Accountants 21 - 27 Lamb's Conduit Street London WC1N 3GS

Page 1

Docusign Envelope ID: 1A38B64E-CF9E-4334-B22B-218B6BF2AA03

FIRST STORY LIMITED (A company limited by guarantee)

TRUSTEES' REPORT FOR THE YEAR ENDED 30 JUNE 2025

The trustees (who are also directors of the charity for the purposes of the Companies Act 2006) present their annual report together with the financial statements of First Story (the charity) for the year ended 30 June 2025. The trustees confirm that the annual report and financial statements of the charity comply with the current statutory requirements, the requirements of the charity’s governing document and the provisions of the Statement of Recommended Practice (SORP), applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

Since the charity qualifies as small under section 383, the strategic report required of medium and large companies under The Companies Act 2006 (Strategic Report and Director's Report) Regulations 2013 is not required.

Structure, governance and management

a. Constitution

The charity is registered as a charitable company limited by guarantee and was set up by a Memorandum of Association. The company is registered with the Charity Commission under number 1122939.

b. The board of trustees

The directors of the company are also trustees for the purposes of charity law and under the company's Articles of Association are known as members of the board of trustees.

Under the requirements of the Memorandum and Articles of Association, additional members of the board of trustees are elected at board meetings, based on a proposal discussed and approved by the board of trustees. Trustees are recruited on the basis of their possessing the wide range of skills necessary to support the work of the charity.

While the trustees have overall responsibility for the governance of the charity, the day-to-day operations of First Story are delegated to an executive. Antonia Byatt held that post as CEO up until 31 January 2025 and was then succeeded by Sophie Hiscock, who is the current CEO. There were eleven other members of staff. A number of the roles are part-time, and our full-time equivalent as at the end of the period was nine.

c. Policies adopted for the induction and training of trustees

Before becoming a member of the board, potential trustees are encouraged to attend a board meeting as an observer, as well as First Story events to familiarise themselves with the charity and the context in which it operates.

They are given an overview of: the obligations of the board of trustees; the main documents that set out the operational framework for the charity, including the Memorandum and Articles and the key policies and codes of conduct; the current financial plan; and future plans and objectives.

d. Risk management

The trustees have assessed the major risks to which the charity is exposed, in particular those relating to the operations and finances of the charity and are satisfied that systems and procedures are in place to mitigate our exposure to the major risks.

In setting objectives and planning for activities, the trustees have given due consideration to general guidance published by the Charity Commission relating to public benefit.

Page 2

Docusign Envelope ID: 1A38B64E-CF9E-4334-B22B-218B6BF2AA03

FIRST STORY LIMITED (A company limited by guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2025

Objectives and activities

First Story changes lives through writing by delivering strategic, comprehensive, high-quality extracurricular school programmes. We believe that writing can transform lives, and that there is dignity and power in every young person’s story. First Story brings talented, professional writers into schools serving low-income communities to work with teachers and students to foster creativity and communication skills. By helping students find their voices through intensive, exciting programmes, First Story helps young people to meet their aspirations and gives young writers the skills and confidence to achieve them.

We provide:

• consistent, long-term, direct programme delivery in those schools;

• a critical link between schools in areas of deprivation and leading arts organisations, further and higher education institutions, and the commercial sector, with partnerships allowing us to support talented students’ creative excellence from transition age through secondary school and into professional life; and

• high-profile advocacy in the arts, education, media and mainstream publishing sectors.

First Story schools receive quality-assured support for the whole school community, transforming their creativewriting offer through intensive work with a professional writer for cohorts of up to 20 students (identified by individual schools as those most in need of support), continuing professional development (CPD) for teachers, events that raise the profile of creative writing in the school, and wider arts engagement.

First Story is committed to addressing educational inequality. We focus on working with schools in which a higher than national average percentage of students are eligible for free school meals.

The objectives for which the charity was established are:

• to advance the education of young students in challenging UK secondary schools by providing and assisting in the provision of facilities not required to be provided by the Local Education Authority for education in creative writing;

• to provide support, opportunities and activities that foster the creativity, literacy and talent of students in challenging UK secondary schools;

• to build the self-confidence, skills and aspirations of students so that they may grow into successful contributing members of society; and

• to promote literature, poetry and creative writing, by inviting, commissioning and maintaining the services of British writers, whether such services require the payment of fees by the charity or otherwise, and encouraging and assisting in promoting, advancing and publishing the works of British writers.

Achievements and performance

a. Achievements and performance

In 2024-25, we provided residencies in four regions across England in 42 schools. 50% were in Greater London, 14% in East Midlands, 24% in Yorkshire and 12% in Greater Manchester. We also piloted a new three-week taster offer in two schools.

We successfully delivered a programme of live events for schools including two Young Writers’ Festivals, one in partnership with Cambridge University and a new partnership with Manchester Metropolitan University, as well as three regional events in partnership with UCL East, Greenwich University and the University of Leicester. Ten students from Bulwell Academy attended a workshop at Bromley House Library for a workshop with crime writer Elly Griffiths, and students from Skinners Academy in London attended a workshop at the Courtauld Gallery with their writer-in-residence Luan Goldie.

In addition to the publication of First Story anthologies of our students’ work, we also amplified the voice of our young writers with the release of a podcast as part of a new oracy pilot project with six of our London schools. Young writers also had their work displayed at the Media Museum and Bradford Central Library as part of a

Page 3

Docusign Envelope ID: 1A38B64E-CF9E-4334-B22B-218B6BF2AA03

FIRST STORY LIMITED (A company limited by guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2025

Achievements and performance (continued)

People Powered Press/Bradford City of Culture project, and students from Co-op Grange Academy visited a local Leeds radio station, Chapel FM, to perform their work for broadcast.

We ran three national writing competitions for all students at First Story partner schools and awarded the Philip Pyke Prize for First Story alumnae/i to writer Lewis Buxton.

The First Story Young Writers’ Residential took place in partnership with Arvon Foundation at Hebden Bridge in July. We also held a weekend residential for a group of ten First Story alumnae/i from across the country as part of our new Young Creatives strand of activity. That group of young people, aged 16-31, are co-creating and coproducing a new offer to provide more opportunities for First Story's young writers to share their work and to amplify their voice. Funding for this new activity strand has enabled us to appoint a part-time Young Creatives manager, as well as two paid internships in event planning and anthology production. Those paid internships, offered to young people from a similar demographic background to the schools with which we work, provide an important opportunity to gain practical experience and employability skills for those wishing to pursue a career in the creative sector.

We continued to support professional writers to develop their facilitation practice through the provision of workshop resources and our in-person skills-sharing day. We delivered an online training programme in partnership with New Writing North, Apples and Snakes, the Royal Literary Fund and the National Centre for Writing to test the feasibility of a national training programme for writers wishing to develop their facilitation practice with young people in education and community settings, and we have continued to support two writers working in alternative provision settings to look at effective delivery in non-mainstream environments. For the sixth year running, we have partnered with the University of Cambridge to offer a bursary for one of our writers to complete a PGCert in Teaching Creative Writing.

In the 2024-25 academic year, we:

• supported 705 young writers from disadvantaged communities through 827 hours of intensive regular workshops;

• published 40 professionally produced anthologies featuring work from over 658 young people and shared their work through our website, social media posts, e-newsletters and a new podcast available on streaming platforms;

• reached 1,299 young people with our three national competitions: 6 Word Story (supported by Penguin Random House), 100 Word Story (in partnership with Vintage) and our new Tiny Poems competition;

• reached 42 teachers and librarians in disadvantaged schools, working in partnership to deliver our Young Writers’ Programme and providing resources and in-school workshop participation to support the teaching of creative writing in partner schools with an estimated reach of 10,500 students;

• delivered two CPD sessions in partnership with the National Association for Teaching English (NATE) and the English and Media Association;

• appointed 38 talented, professional, UK-based writers as writers-in-residence, providing them with regular freelance income (FS writers needing to have at least three years’ teaching experience);

• offered a further 51 commissions to writers to create resources, to deliver regional and national writing events (including tutoring the residential) and to train other writers;

• hosted a national in-person skills-sharing day for 23 writers and created four shadowing opportunities in partnership with Goldsmiths, University of London;

• delivered three regional Connect events offering an intensive creative-writing experience in a university context, attended by 190 students in partnership with the University of Greenwich, UCL East and the University of Lincoln;

• delivered the annual Young Writers' Festival at the University of Cambridge in partnership with Newnham College, which was attended by over 250 students from 15 schools, with headline speaker Steve Camden, a talk from First Story alumna and doctor, Shakira Irfan, workshops with 19 writers and the opportunity for students to perform their work live at the student showcase;

• ran a pilot Young Writers’ Festival North in partnership with Manchester Metropolitan University, which was attended by over 60 students from four schools, with headline speaker Danielle Jawando;

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Docusign Envelope ID: 1A38B64E-CF9E-4334-B22B-218B6BF2AA03

FIRST STORY LIMITED

(A company limited by guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2025

Achievements and performance (continued)

• awarded 16 student fellowships to attend an intensive summer residential writing course in Hebden Bridge in partnership with Arvon Foundation (with the generous support of Team Archie) to inspire and hone the skills of FS’s most committed students;

• supported 19 students through the Young Ambassador mentoring programme;

• partnered four outstanding alumnae/i of the Young Writers’ Programme with Folio Academy members for a year-long mentorship to support the development of their writing, culminating in a celebration event at the London Library;

• ran the Philip Pyke Prize for First Story alumnae/i aged over 18 for the second year;

• recruited ten First Story alumnae/i aged 16+ to form our new Young Creatives’ Collective;

• partnered with the London Library to run an evening writing workshop with First Story Ambassador Inua Ellams, which was attended by 14 First Story alumnae/I; and

• provided two paid internships to support our events and anthology activity strands.

b. Impact

We surveyed students, teachers and writers about both the Young Writers' Programme and our creative-writing events, using our evaluation framework based on our theory of change, which assesses the impact of our work on young writers’ confidence, creativity and writing skills. 24% of our young writers completed the survey of our Young Writers' Programme, along with 57% of school staff from our partner schools and 76% of the writers with whom we work.

92% of students and 100% of teachers said that they would recommend taking part in the Young Writers’ Programme, with both writers and teachers rating student outcomes very positively against the three pillars of our theory of change. Further information is contained in our 2024-25 impact report, which is available on our website, but the headline results include:

• Confidence

88% of students felt more confident about sharing their ideas through writing. 80% of students said that they were more likely to make time to write and to try to keep improving their writing. 75% of students felt more able to talk about their culture and background.

96% of teachers believed their students were more able to keep going when they find a task difficult.

“I finally learnt that sharing my ideas and emotions shouldn’t be and isn’t scary, so now I have confidence in doing so!” – First Story student, 2024-25.

• Creativity and self-expression

92% of students felt more able to come up with their own creative ideas and to develop them. 84% of students said that they were more able to work well with others to produce something new. 100% of teachers believe that students now enjoy and/or appreciate writing.

"I have more ideas of what to write, and it has helped me find a style of writing that I like." – First Story student, 2024-25.

• Writing skills

86% of students felt able to communicate their ideas in writing more effectively. 86% of students said they knew more about writing techniques and how to use them. 91% of teachers said their students better understood how to edit, review and reflect on their work. 96% of teachers believed their students were more able to make informed choices about how best to express their ideas by experimenting with language and form.

“I am proud of quite a lot of my pieces ... the writing techniques taught to us have really helped my writing to become more creative and unique." – First Story student, 2024-25.

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Docusign Envelope ID: 1A38B64E-CF9E-4334-B22B-218B6BF2AA03

FIRST STORY LIMITED (A company limited by guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2025

Achievements and performance (continued)

c. Partners

Numerous partners have helped to extend our mission: The Writers’ Prize (formerly known as the Rathbones Folio Prize, and our partner for writing mentorships), Arvon Foundation (our partner for the summer residentials), Penguin Random House as a partner for our competitions and numerous institutions, including FM Chapel Radio, libraries, universities, museums and galleries, which have hosted and supported our events and festivals around the country.

d. Patron

We remain hugely grateful for the generous and continuing support of Her Majesty The Queen, who became Patron of First Story as HRH The Duchess of Cornwall in 2011.

Financial review

a. Income generation

We went into the year with a positive starting position, with several multi-year grants in place, including funding towards developing our offer in Alternative Provision, as well as new funding to support our Young Creatives strand of progression opportunities for First Story alumnae/i and funding to pilot an oracy element of the Young Writers’ Programme with six of our partner schools. Funding for the Young Creatives included the appointment of a new part-time manager to support delivery of that strand of activity.

For 2024-25 we achieved 74% of our schools target due to a slight decrease in numbers of schools, but we achieved 102% of our fundraising target, enabling us to close the year with £40,091 to allocate to our unrestricted reserves.

b. Expenditure

Expenditure on staff was reduced from budget due to vacancy savings. We did not appoint anyone to the vacant post of Fundraising Manager due to a strong fundraising performance during the year.

There was also a saving in programme expenditure due to recruiting slightly fewer schools than budgeted, and some related expenditure falling in July after the year-end. Savings on the fundraising budget were due to the decision to focus on grant philanthropy rather than events, pending a review of our major donor strategy

Going concern

After making appropriate enquiries, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. In particular, as this set of accounts illustrates, First Story has made a significant contribution to generated and voluntary income as well as maintaining an efficient fixed staff and associated costs. In the trustees’ view, the charity is on a better and more sustainable financial basis going forward.

For this reason the trustees continue to adopt the going-concern basis in preparing the financial statements. Further details regarding the adoption of the going-concern basis can be found in the Accounting Policies.

Reserves policy

First Story’s trustees have reviewed the charity’s need for reserves in line with the guidance issued by the Charity Commission. The aim of this reserves policy is to safeguard our commitments to the projects we support to

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Docusign Envelope ID: 1A38B64E-CF9E-4334-B22B-218B6BF2AA03

FIRST STORY LIMITED (A company limited by guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2025

ensure that the charity can efficiently and effectively meet the needs of the beneficiaries.

More specifically, we use reserves:

Our trustees regularly review the actual levels of reserves and perform a full review annually. In developing a reserves target, the trustees consider, in particular, the financial risks associated with income streams and expenditure categories alongside First Story’s ability to meet its commitments from realisable funds.

On this basis, the trustees establish from year to year:

For this financial year

At the latest balance-sheet date, the actual level of unrestricted reserves were £395,400.

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Docusign Envelope ID: 1A38B64E-CF9E-4334-B22B-218B6BF2AA03

FIRST STORY LIMITED (A company limited by guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2025

Plans for future periods

The 2025 report from the Education Policy Institute shows that the attainment gap for young people has remained stubbornly persistent, with key stage 4 students from challenging socio-economic backgrounds being around 19 months behind their peers within an education system that has yet to recover from the profound impact of the pandemic. First Story's targeted approach in areas of need and our focus on creative writing as a vehicle to encourage confidence, creativity and writing skills is an effective intervention to support students to build resilience, well-being and transferable life skills, as well as encouraging them to broaden their horizons and to make new connections.

2025-26 marks the final year's delivery of First Story's successful Reach and Impact Strategy, focused on delivering our core Young Writers’ Programme across four regions in England and exploring ways to enhance progression opportunities for the students with whom we work, both in school and after school. We also remain committed to continuing our work in Alternative Provision and exploring ways to adapt the programme to meet the specific needs of students in non-mainstream education.

We are aware that school budgets remain stretched, and so we are mindful of the need for evidence to support the effectiveness of our approach and to show how our Young Writers’ Programme and our associated events deliver tangible benefits for both the young people and their schools. The links between oracy and reading are well known, as is the importance of fostering a sense of literate identity within young people in order for them to become readers and writers for pleasure. As 2026 has been designated by the Department of Education as the National Year of Reading, we will continue to pilot oracy as a strand within the Young Writers’ Programme, as well as demonstrating the effective role we play in helping young people see themselves as writers with voice and agency.

During the next year we shall also be shaping our next five-year strategy, to build on the work that we have already achieved.

Our strategic priorities over the next year are as follows:

a. Wider reach

Provide greater numbers of disadvantaged young people with fairer access to high-quality creative learning and enrichment activities and opportunities to develop cultural capital.

• Build back the number of partner schools to 2022-23 levels, with a focus on recruitment of new schools in Greater Manchester and building back the Yorkshire and East Midland regions.

b. Deeper impact

Positively influence and impact beneficiaries' long-term outcomes by providing ongoing support and development opportunities for Young Writers' Programme alumnae/i.

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Docusign Envelope ID: 1A38B64E-CF9E-4334-B22B-218B6BF2AA03

FIRST STORY LIMITED (A company limited by guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2025

Plans for future periods (continued)

c. Quality and storytelling

Ensure the best possible outcomes for young people by becoming a continuously learning and improving organisation that understands and effectively communicates its impact.

• Use National Writing Day to celebrate the benefits and importance of creative writing.

• Establish a working group of students, teachers and writers to explore both the potential negative and positive impact of generative AI on creative writing and continue to encourage young people to recognise the importance of finding their own voice.

d. Organisational development

Ensure our business model supports our long-term future sustainability, investing in the resources and capabilities to achieve our aims.

• Communicate a clear value proposition to our partner and potential partner schools that addresses their priorities and invest in sales and marketing skills and resources to support a healthy pipeline of potential new schools.

Funds held as custodian

The charity does not hold any funds as a custodian trustee.

Independent examiner

The firm engaged to carry out the independent examination, Griffin Stone Moscrop & Co, has expressed willingness to continue in office.

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Docusign Envelope ID: 1A38B64E-CF9E-4334-B22B-218B6BF2AA03

FIRST STORY LIMITED (A company limited by guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2025

Statement of trustees' responsibilities

The trustees (who are also the directors of the charity for the purposes of company law) are responsible for preparing the Trustees' report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Company law requires the trustees to prepare financial statements for each financial year. Under company law, the trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the charity and of its incoming resources and application of resources, including its income and expenditure, for that period. In preparing these financial statements, the trustees must:

The trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the charity's transactions and disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by order of the members of the board of trustees on 26 November 2025 and signed on their behalf by:

................................................

Edward James Baden-Powell Chair

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Docusign Envelope ID: 1A38B64E-CF9E-4334-B22B-218B6BF2AA03

FIRST STORY LIMITED (A company limited by guarantee)

INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 30 JUNE 2025

Independent examiner's report to the trustees of First Story Limited ('the charity')

I report to the charity trustees on my examination of the accounts of the charity for the year ended 30 June 2025.

Responsibilities and basis of report

As the trustees of the charity (and its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the charity are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of the charity's accounts carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 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 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of Institute of Chartered Accountants in England and Wales, which is one of the listed bodies.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

  1. accounting records were not kept in respect of the charity as required by section 386 of the 2006 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a 'true and fair' view which is not a matter considered as part of an independent examination; or

  4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities [applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)].

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

This report is made solely to the charity's trustees, as a body, in accordance with Part 4 of the Charities (Accounts and Reports) Regulations 2008. My work has been undertaken so that I might state to the charity's trustees those matters I am required to state to them in an Independent examiner's report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the charity and the charity's trustees as a body, for my work or for this report.

Signed: Dated: 26 November 2025

Reema Mistry, FCA

Griffin Stone Moscrop & Co Chartered Accountants

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Docusign Envelope ID: 1A38B64E-CF9E-4334-B22B-218B6BF2AA03

FIRST STORY LIMITED

(A company limited by guarantee)

STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 30 JUNE 2025

Note
Income from:
Donations and legacies
3
Charitable activities
4
Other trading activities
5
Investments
6
Total income
Expenditure on:
Raising funds
7
Charitable activities
8
Total expenditure
Net movement in funds before other
recognised gains/(losses)
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Net movement in funds
Total funds carried forward
Restricted
funds
2025
£
189,174
-
-
-
189,174
-
147,502
147,502
41,672
41,672
-
41,672
41,672
Unrestricted
funds
2025
£
416,319
238,166
3,379
10,617
668,481
50,063
578,327
628,390
40,091
40,091
355,309
40,091
395,400
Total
funds
2025
£
605,493
238,166
3,379
10,617
857,655
50,063
725,829
775,892
81,763
81,763
355,309
81,763
437,072
Total
funds
2024
£
497,494
276,464
38,110
6,247
818,315
78,301
709,750
788,051
30,264
30,264
325,045
30,264
355,309

The Statement of financial activities includes all gains and losses recognised in the year.

The notes on pages 16 to 33 form part of these financial statements.

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Docusign Envelope ID: 1A38B64E-CF9E-4334-B22B-218B6BF2AA03

FIRST STORY LIMITED (A company limited by guarantee) REGISTERED NUMBER: 06487410

BALANCE SHEET AS AT 30 JUNE 2025

Note
Fixed assets
Tangible assets
13
Investments
Current assets
Stocks
Debtors
15
Investments
16
Cash at bank and in hand
Creditors: amounts falling due within one
year
17
Net current assets
Total assets less current liabilities
Total net assets
Charity funds
Restricted funds
19
Unrestricted funds
19
Total funds
1,727
31,190
213,899
396,978
643,794
(208,975)
2025
£
2,252
1
2,253
434,819
437,072
437,072
41,672
395,400
437,072
19,216
13,683
200,000
429,495
662,394
(310,780)
2024
£
3,694
1
3,695
351,614
355,309
355,309
-
355,309
355,309

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Docusign Envelope ID: 1A38B64E-CF9E-4334-B22B-218B6BF2AA03

FIRST STORY LIMITED

(A company limited by guarantee)

BALANCE SHEET (CONTINUED) AS AT 30 JUNE 2025

The charity was entitled to exemption from audit under section 477 of the Companies Act 2006.

The members have not required the company to obtain an audit for the year in question in accordance with section 476 of Companies Act 2006.

The trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to entities subject to the small companies regime.

The financial statements were approved and authorised for issue by the trustees on 26 November 2025 and signed on their behalf by:

................................................

Carey Scott Treasurer

The notes on pages 16 to 33 form part of these financial statements.

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Docusign Envelope ID: 1A38B64E-CF9E-4334-B22B-218B6BF2AA03

FIRST STORY LIMITED (A company limited by guarantee)

STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 30 JUNE 2025

Cash flows from operating activities
Net cash used in operating activities
Cash flows from investing activities
Dividends, interests and rents from investments
Purchase of tangible fixed assets
Net cash provided by investing activities
Change in cash and cash equivalents in the year
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
The notes on pages 16 to 33 form part of these financial statements
2025
£
(43,134)
10,617
-
10,617
(32,517)
429,495
396,978
2024
£
(20,889)
6,247
(419)
5,828
(15,061)
444,556
429,495

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Docusign Envelope ID: 1A38B64E-CF9E-4334-B22B-218B6BF2AA03

FIRST STORY LIMITED (A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025

1. General information

First Story Limited is a charitable company limited by guarantee, incorporated in the United Kingdom and registered in England and Wales, registered number 06487410. The address of the registered office is 44 Webber Street, London, SE1 8QW.

The financial statements are prepared in sterling, which is the presentation currency of the charitable company, and are rounded to the nearest £1.

2. Accounting policies

2.1 Basis of preparation of financial statements

The financial statements have been prepared in accordance with the Charities SORP (FRS 102) - Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

First Story Limited meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy.

2.2 Going concern

After making appropriate enquiries, the Trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the next twelve months. For this reason they continue to adopt the going concern basis in preparing the financial statements.

Page 16

Docusign Envelope ID: 1A38B64E-CF9E-4334-B22B-218B6BF2AA03

FIRST STORY LIMITED (A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025

2. Accounting policies (continued)

2.3 Income

All income is recognised once the charity has entitlement to the income, it is probable that the income will be received and the amount of income receivable can be measured reliably.

Grants are included in the Statement of financial activities on a receivable basis. The balance of income received for specific purposes but not expended during the period is shown in the relevant funds on the Balance sheet. Where income is received in advance of entitlement of receipt, its recognition is deferred and included in creditors as deferred income. Where entitlement occurs before income is received, the income is accrued.

Donated services or facilities are recognised when the charity has control over the item, any conditions associated with the donated item have been met, the receipt of economic benefit from the use of the charity of the item is probable and that economic benefit can be measured reliably. In accordance with the Charities SORP (FRS 102), the general time of the volunteers is not recognised and please refer to the Trustees' report for more information about their contribution.

On receipt, donated professional services and facilities are recognised on the basis of the value of the gift to the charity which is the amount it would have been willing to pay to obtain services or facilities of equivalent economic benefit on the open market; a corresponding amount is then recognised in expenditure in the period of receipt.

Income tax recoverable in relation to investment income is recognised at the time the investment income is receivable.

Income arises from fundraising events which promote the work of First Story and is taken to the SOFA in the period in which the event has been held.

Investment income and interest is shown as gross and is included in the accounts when receivable.

The principal source of income for the charity is voluntary income from individuals and organisations, which is analysed further in note 3. Unless there is a contractual arrangement to specify that the donation relates to a specified period, donations are recognised as income when they are received.

Income also arises from fees from workshops and sales of publications that are educational in nature and consistent with the charity's charitable objects. Income is included in the period in which the workshop is held or, for the sales of publications, when the sale is made.

Page 17

Docusign Envelope ID: 1A38B64E-CF9E-4334-B22B-218B6BF2AA03

FIRST STORY LIMITED (A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025

2. Accounting policies (continued)

2.4 Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use.

Support costs are those costs incurred to support the principal activities of the charity but which are not directly attributed to a particular activity. Support costs are re-allocated to each of the activities on the following basis, which is an estimate based on staff time:

Expenditure on raising funds includes all expenditure incurred by the charity to raise funds for its charitable purposes and includes costs of all fundraising activities events and non-charitable trading.

Expenditure on charitable activities is incurred on directly undertaking the activities which further the charity's objectives, as well as any associated support costs.

All expenditure is inclusive of irrecoverable VAT.

2.5 Interest receivable

Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the charity; this is normally upon notification of the interest paid or payable by the institution with whom the funds are deposited.

2.6 Tangible fixed assets and depreciation

Tangible fixed assets costing £1,000 or more are capitalised.

Tangible fixed assets are carried at cost, net of depreciation and any provision for impairment.

Depreciation is charged so as to allocate the cost of tangible fixed assets less their residual value over their estimated useful lives.

Depreciation is provided on the following bases:

Fixtures and fittings - 25% on cost Computer equipment - 25% on cost

Page 18

Docusign Envelope ID: 1A38B64E-CF9E-4334-B22B-218B6BF2AA03

FIRST STORY LIMITED (A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025

2. Accounting policies (continued)

2.7 Investments

Fixed asset investments are a form of financial instrument and are initially recognised at their transaction cost and subsequently measured at fair value at the Balance sheet date, unless the value cannot be measured reliably in which case it is measured at cost less impairment. Investment gains and losses, whether realised or unrealised, are combined and presented as ‘Gains/(Losses) on investments’ in the Statement of financial activities.

Investments in subsidiaries are valued at cost less provision for impairment.

2.8 Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs.

2.9 Debtors

Trade and other debtors are recognised at the settlement amount after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

2.10 Current asset investments

Current asset investments comprise bank deposit accounts with a maturity of over three months held for investment purposes.

2.11 Cash at bank and in hand

Cash at bank and in hand includes cash and short-term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

2.12 Liabilities and provisions

Liabilities are recognised when there is an obligation at the balance sheet date as a result of a past event, it is probable that a transfer of economic benefit will be required in settlement, and the amount of the settlement can be estimated reliably. Liabilities are recognised at the amount that the charity anticipates it will pay to settle the debt or the amount it has received as advanced payments for the goods or services it must provide.

Liabilities are recognised at the amount that the charity anticipates it will pay to settle the debt or the amount it has received as advanced payments for the goods or services it must provide.

Provisions are measured at the best estimate of the amounts required to settle the obligation. Where the effect of the time value of money is material, the provision is based on the present value of those amounts, discounted at the pre-tax discount rate that reflects the risks specific to the liability. The unwinding of the discount is recognised in the Statement of financial activities as a finance cost.

2.13 Financial instruments

The charity only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently measured at amortised cost using the effective interest method.

Page 19

Docusign Envelope ID: 1A38B64E-CF9E-4334-B22B-218B6BF2AA03

FIRST STORY LIMITED (A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025

2. Accounting policies (continued)

2.14 Operating leases

Rentals paid under operating leases are charged to the Statement of financial activities on a straight line basis over the lease term.

2.15 Pensions

The charity operates a defined contribution pension scheme and the pension charge represents the amounts payable by the charity to the fund in respect of the year.

2.16 Fund accounting

General funds are unrestricted funds which are available for use at the discretion of the trustees in furtherance of the general objectives of the charity and which have not been designated for other purposes.

Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the charity for particular purposes. The costs of raising and administering such funds are charged against the specific fund. The aim and use of each restricted fund is set out in the notes to the financial statements.

Investment income, gains and losses are allocated to the appropriate fund.

3. Income from donations and legacies

Donations
Gifts from individuals, trusts and foundations
Gifts from corporations
Donations
Gifts from individuals, trusts and foundations
Gifts from corporations
Restricted
funds
2025
Unrestricted
funds
2025
£
£
189,174
366,819
-
49,500
189,174
416,319
Restricted
funds
2024
Unrestricted
funds
2024
£
£
152,468
239,997
7,000
98,029
159,468
338,026
Total
funds
2025
£
555,993
49,500
605,493
Total
funds
2024
£
392,465
105,029
497,494

Page 20

Docusign Envelope ID: 1A38B64E-CF9E-4334-B22B-218B6BF2AA03

FIRST STORY LIMITED

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025

4. Income from charitable activities

Unrestricted
funds
2025
£
Fees receivable from workshops and programmes
234,455
Additional tickets & product income
3,711
238,166
Total
funds
2025
£
234,455
3,711
238,166
Total
funds
2024
£
269,234
7,230
276,464

5. Activities for generating funds Income from fundraising events

Unrestricted
funds
2025
£
Proceeds from fundraising events
3,379
Investment income
Unrestricted
funds
2025
£
Bank interest received
10,617
Total
funds
2025
£
3,379
Total
funds
2025
£
10,617
Total
funds
2024
£
38,110
Total
funds
2024
£
6,247

6. Investment income

Page 21

Docusign Envelope ID: 1A38B64E-CF9E-4334-B22B-218B6BF2AA03

FIRST STORY LIMITED

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025

7. Costs of generating voluntary income

Unrestricted
funds
2025
£
Cost of fundraising events
215
Reallocated support costs
49,848
Consultancy
-
50,063
Total
funds
2025
£
215
49,848
-
50,063
Total
funds
2024
£
24,367
42,711
11,223
78,301

8. Expenditure on charitable activities summarised by fund and by expenditure type

Summary by fund type

Education through creative writing
Education through creative writing
Restricted
funds
2025
Unrestricted
funds
2025
£
£
147,502
578,327
Restricted
funds
2024
Unrestricted
funds
2024
£
£
159,468
550,282
Total
2025
£
725,829
Total
2024
£
709,750

Page 22

Docusign Envelope ID: 1A38B64E-CF9E-4334-B22B-218B6BF2AA03

FIRST STORY LIMITED

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025

9. Analysis of charitable activities by key components of resources expended

Education through creative writing
Education through creative writing
Analysis of direct costs
Direct costs
2025
£
312,676
Activities
undertaken
directly
2024
£
300,030
Support
costs
2025
£
413,153
Support
costs
2024
£
409,720
Total
funds
2025
£
725,829
Total
funds
2024
£
709,750
Writer-in-Residence fees
Cost of publications
Cost of audio production
School trips and residential courses
School recruitment and marketing
Teacher and writer events
Writer Development and support
Travel and subsistence
Sundry expenses
Cost of Festivals and events
Bad debt written off
Activities
2025
£
178,430
61,504
6,573
11,088
992
1,200
8,587
10,860
600
32,842
-
312,676
Total
funds
2025
£
178,430
61,504
6,573
11,088
992
1,200
8,587
10,860
600
32,842
-
312,676
Total
funds
2024
£
170,903
89,641
-
7,564
-
5,492
4,167
5,276
489
16,578
(80)
300,030

Page 23

Docusign Envelope ID: 1A38B64E-CF9E-4334-B22B-218B6BF2AA03

FIRST STORY LIMITED

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025

9. Analysis of charitable activities by key components of resources expended (continued)

Analysis of support costs

Staff costs
Depreciation
Reallocation of support costs
Office rent and facilities
Office Costs
Recruitment and training
Advertising and publicity
Computer and website expenses
Insurance
Sundry expenses
Loss on disposal of fixed assets
Legal and professional governance costs
Accountancy and payroll costs
Activities
2025
£
368,527
1,442
(49,848)
33,299
7,772
9,734
397
13,581
2,591
172
-
1,946
23,540
413,153
Total
funds
2025
£
368,527
1,442
(49,848)
33,299
7,772
9,734
397
13,581
2,591
172
-
1,946
23,540
413,153
Total
funds
2024
£
365,937
1,529
(42,711)
34,320
(124)
6,627
8
9,623
2,462
495
1,838
2,680
27,036
409,720

Total support costs for the year ended 30 June 2025 amounted to £463,001 (2024 - £452,431). Of the total support costs, £381,546 (2024 - £417,997) was to unrestricted funds and £81,455 (2024 - £34,434) was to restricted funds. From the unrestricted funds £49,848 (2024 - £42,711) have been allocated to Costs of generating voluntary income leaving £331,698 (2024 - £375,286) attributable to Charitable activities.

10. Independent examiner's remuneration

2025 2024
£ £
Fees payable to the Company's independent examiner for the accounts
preparation and independent examination of the Company's annual
accounts 7,560 6,762
Fees payable to the charity's independent examiner in respect of:
All other services not included above 3,980 4,914

Page 24

Docusign Envelope ID: 1A38B64E-CF9E-4334-B22B-218B6BF2AA03

FIRST STORY LIMITED

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025

11. Staff costs

Wages and salaries
Social security costs
Contribution to defined contribution pension schemes
2025
£
335,520
23,598
9,409
368,527
2024
£
328,936
27,057
9,944
365,937

The average number of persons employed by the charity during the year was as follows:

Number of management and administrative staff
Number of fundraising staff
Number of programme staff
2025
No.
3
1
5
9
2024
No.
5
1
4
10

No employee received remuneration amounting to more than £60,000 in either year.

The key management personnel of the charity comprise the Chief Executive Officer, Head of Programmes, Head of Development and Finance and Operations Manager.

Remuneration (including benefits) received during the year by key management personnel of the charity was £197,098 (2024 - £185,057), including employer's national insurance and pension contribution costs.

12. Trustees' remuneration and expenses

During the year, no trustees received any remuneration or other benefits (2024 - the same).

During the year ended 30 June 2025, no expenses were reimbursed to Trustees (2024 - the same).

Page 25

Docusign Envelope ID: 1A38B64E-CF9E-4334-B22B-218B6BF2AA03

FIRST STORY LIMITED

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025

13. Tangible fixed assets

Cost
At 1 July 2024
At 30 June 2025
Depreciation
At 1 July 2024
Charge for the year
At 30 June 2025
Net book value
At 30 June 2025
At 30 June 2024
Fixtures and
fittings
£
1,327
1,327
387
332
719
608
940
Computer
equipment
£
5,338
5,338
2,584
1,110
3,694
1,644
2,754
Total
£
6,665
6,665
2,971
1,442
4,413
2,252
3,694

14. Fixed asset investments

Principal subsidiaries

The following was a subsidiary undertaking of the charity:

Name Company Principal activity Class of Holding
number shares
First Story Enterprises Limited 07712492 Dormant Ordinary 100%
The financial results of the subsidiary for the year were:
Name Net assets
£
First Story Enterprises Limited 1

Page 26

Docusign Envelope ID: 1A38B64E-CF9E-4334-B22B-218B6BF2AA03

FIRST STORY LIMITED

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025

15. Debtors

Due within one year
Trade debtors
Prepayments and accrued income
2025
£
525
30,665
31,190
2024
£
3,048
10,635
13,683
16.
Current asset investments
Deposit accounts - notice deposits > 3 months
17.
Creditors: Amounts falling due within one year
Trade creditors
Amounts owed to group undertakings
Other taxation and social security
Other creditors
Accruals
Deferred income
Deferred income at 1 July 2024
Resources deferred during the year
Amounts released from previous periods
2025
£
213,899
2025
£
8,566
1
5,552
2,434
89,352
103,070
208,975
2025
£
154,128
103,070
(154,128)
103,070
2024
£
200,000
2024
£
8,725
1
8,143
2,579
137,204
154,128
310,780
2024
£
37,445
154,128
(37,445)
154,128

Deferred income represents gifts received in advance for the following academic year.

At the balance sheet date deferred income included £8,000 restricted gifts (2024 - £65,478).

Page 27

Docusign Envelope ID: 1A38B64E-CF9E-4334-B22B-218B6BF2AA03

FIRST STORY LIMITED

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025

18. Financial instruments

2025 2024
£ £
Financial assets
Financial assets measured at fair value through income and expenditure 610,877 629,495

Financial assets measured at fair value through income and expenditure comprise of cash in bank and at hand and current asset investments.

19. Statement of funds

Statement of funds - current year

Unrestricted funds
General Funds
Restricted funds
Young Writers Residential
Alternative Provision Project
Young Creatives Programme
London Voice
Young Writers Festival – Cambridge
Young Writers Festival – North
Total of funds
Balance at 1
July 2024
£
355,309
-
-
-
-
-
-
-
355,309
Income
£
668,481
13,500
15,210
59,992
50,971
23,140
26,361
189,174
857,655
Expenditure
£
(628,390)
(3,600)
(10,210)
(42,470)
(42,721)
(23,140)
(25,361)
(147,502)
(775,892)
Balance at
30 June
2025
£
395,400
9,900
5,000
17,522
8,250
-
1,000
41,672
437,072

Page 28

Docusign Envelope ID: 1A38B64E-CF9E-4334-B22B-218B6BF2AA03

FIRST STORY LIMITED

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025

19. Statement of funds (continued)

Statement of funds - prior year

Unrestricted funds
General Funds
Restricted funds
Young Writers Residential
Young Writers' Programme
PRU Project
Organisational Development - reach and
impact
First Story Festival
Total of funds
Balance at
1 July 2023
£
325,045
-
-
-
-
-
-
325,045
Income
£
658,847
13,945
93,165
23,758
7,000
21,600
159,468
818,315
Expenditure
£
(628,583)
(13,945)
(93,165)
(23,758)
(7,000)
(21,600)
(159,468)
(788,051)
Balance at
30 June
2024
£
355,309
-
-
-
-
-
-
355,309

A description of each restricted fund is as follows:

Young Writers Residential – represents funding received from team Archie Charitable Foundation for the purpose of delivering the summer residential.

Alternative Provision Project – represents funding received from The Portal Trust for the purpose of empowering young Londoners excluded from mainstream education or at risk of exclusion.

Young Creatives Programme – represents funding received from the Arts Council England and an anonymous funder to support First Story alumni and other young people to engage in opportunities to develop their skills, co-create new platforms to showcase their writing, and build their networks in the creative industries.

London Voice – represents funding from The Mercers’ Company trustee to the St Paul’s Schools Foundation to deliver the London Voice project which explores how the Young Writers’ Programme can develop oracy skills.

Young Writers Festival – Cambridge represents funding from the Charlotte Aitken Trust for the Young Writers Festival held in partnership with the University of Cambridge.

Young Writers Festival – North represents funding from an anonymous funder to launch the Young Writers Festival North which this year took place in Manchester.

Page 29

Docusign Envelope ID: 1A38B64E-CF9E-4334-B22B-218B6BF2AA03

FIRST STORY LIMITED

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025

20. Summary of funds

Summary of funds - current year

General funds
Restricted funds
Summary of funds - prior year
General funds
Restricted funds
Balance at 1
July 2024
£
355,309
-
355,309
Balance at
1 July 2023
£
325,045
-
325,045
Income
£
668,481
189,174
857,655
Income
£
658,847
159,468
818,315
Expenditure
£
(628,390)
(147,502)
(775,892)
Expenditure
£
(628,583)
(159,468)
(788,051)
Balance at
30 June
2025
£
395,400
41,672
437,072
Balance at
30 June
2024
£
355,309
-
355,309

21. Analysis of net assets between funds

Analysis of net assets between funds - current year

Tangible fixed assets
Fixed asset investments
Current assets
Creditors due within one year
Total
Restricted
funds
2025
Unrestricted
funds
2025
£
£
-
2,252
-
1
49,672
594,122
(8,000)
(200,975)
41,672
395,400
Total
funds
2025
£
2,252
1
643,794
(208,975)
437,072

Page 30

Docusign Envelope ID: 1A38B64E-CF9E-4334-B22B-218B6BF2AA03

FIRST STORY LIMITED

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025

21. Analysis of net assets between funds (continued)

Analysis of net assets between funds - prior year

Restricted
funds
2024
Unrestricted
funds
2024
£
£
Tangible fixed assets
-
3,694
Fixed asset investments
-
1
Current assets
65,468
596,926
Creditors due within one year
(65,468)
(245,312)
Total
-
355,309
22.
Reconciliation of net movement in funds to net cash flow from operating activities
2025
£
Net income for the year (as per Statement of Financial Activities)
81,763
Adjustments for:
Depreciation charges
1,442
Investments
(13,899)
Dividends, interests and rents from investments
(10,617)
Loss on the sale of fixed assets
-
Decrease/(Increase) in stocks
17,489
(Increase)/Decrease in debtors
(17,507)
(Decrease)/Increase in creditors
(101,805)
Net cash used in operating activities
(43,134)
23.
Analysis of cash and cash equivalents
2025
£
Cash in hand
346,264
Notice deposits (less than 3 months)
50,714
Total cash and cash equivalents
396,978
Total
funds
2024
£
3,694
1
662,394
(310,780)
355,309
2024
£
30,264
1,529
(200,000)
(6,247)
1,838
(6,699)
38,386
120,040
(20,889)
2024
£
379,314
50,181
429,495

Page 31

Docusign Envelope ID: 1A38B64E-CF9E-4334-B22B-218B6BF2AA03

FIRST STORY LIMITED

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025

24. Analysis of changes in net debt

Cash at bank and in hand
Liquid investments
At 1 July
2024
£
429,495
200,000
629,495
Cash flows
£
(32,517)
13,899
(18,618)
At 30 June
2025
£
396,978
213,899
610,877

25. Pension commitments

The charity operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the charity in an independently administered fund. The pension cost charge represents contributions payable by the charity to the fund and amounted to £9,409 (2024 - £9,944).

Included in other creditors at the year end is an amount of £2,434 (2024 - £2,579) of outstanding pension contributions due.

26. Operating licence commitments (office space)

At 30 June 2025 the charity had commitments to make future minimum lease payments under noncancellable operating leases as follows:

2025 2024
£ £
Not later than 1 year 8,400 8,400

Licence payments recognised as an expense in the SOFA total £34,320 (2024 - £34,320).

Page 32

Docusign Envelope ID: 1A38B64E-CF9E-4334-B22B-218B6BF2AA03

FIRST STORY LIMITED (A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025

27. Related party transactions

Related parties include the charity trustees, close relatives and key management personnel. Donations received during the year from related parties are noted below:

2025 2024
£ £
Donations received 866 2,110

28. Share capital

The charitable company does not have any share capital and is limited by guarantee.

At 30 June 2025 it had 10 members (2024 - 7).

Every member of the charitable company undertakes to contribute such an amount as may be required not exceeding £10 to the assets of the charitable company in the event of its being wound up while they are a member, or within one year after they cease to be a member.

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