2023-03-31-accounts

REC.ISTERED CnN.IPANY NUMBER: 06845210 (F4ngland and ￿[￿les) KbGIS'I'kRED CHARI'I'Y NUMBLR: 112Y1¢1I9 RCIPORT OF THE TRUSTTr:ES AND FINANCIAL STAI"EMLN'I"S TrOK I'HL YEAR ENDED 31 MARCH 2023 FOR N-COMPASS TOWARDS A BRIC.HTER FIITIIRE LIMITED Wllllwurk Nelguji & JolinbOtI c.liaite￿d A¢caiint<iiils & Sialiilory Aiidiior.8 7 Ftrry Ro￿ld OfTic¢ Park Riventsway PR2 2YII

N-C.'OMPASS TOWARD8 A BRII:IITF.R FIITIIRE LIMI'I'LD CONTENTS OF THE FINANCIAL STATEMEIYTS FOR TIIE YIIAR r.NDF.D 31 MARCI12023 P%tgt Repvrt of ¢hL Triislee5 Repoyt of tlii. Indep¢ndenl Aiidilors Siatemenf of Flnanclxl AtllYllle$ 10 Bal#nfe.Sheet Cash fi¢biy.8tJlemenl 12 Notes lo the CAsh Trlom, StatLimont Notes lo Ihe TriiianciAI St&ttmtnts 14 10 22

iY-C.'()MPA.8S TOWARDS A IIRlf.IITFR riJi'iiRE Ll￿11.1.ED RKP()R'I- IIF'I-HE I'RIIS1'bTr- FOR'I-HL YLAR LNDED 31 MARCH 2023 Tlic Irusl¢¢8 who aT¢ direciors of11)c charity for Ilie piirpoE¢s of Ilie Coiiipanics Act 2llDC?, pir%enl Ilieii. repoTI IVII11 accounts in Jteordance with tlic Fiiidncial R¢porlin8 Sl¢iiidard ￿pplICable in 111¢ UK aii(l Republic of Ireland IFRS 1021 leffeLiive l Jaiiuary 20191. OBJECTIIIES ANJ) ACTIIIITIES ObJvLllI'es and a&livilie.s N-C'oini)a%% optrale% across Ilic North of EDglJiid io htli) pcoplc rcgraiii control of IheiT lives, pix)vidiJi& hoi)c uiid a 8cJisc ofputPOs¢, Iliruiigli Ilie provisioji ofcar¢i's. Advvcll¢y. IllellbLin¥. Cuiiiibtrlling aiid Voliinl¢iiill¥ SLfvicLS. N-Coinpss ubjeclives, as slaleil in our gov¢Tnin8 doLiinieni. are.. Tlie r¢li¢fof Iliosc in need by i-eason ol. facing disadi'anlagc Ihoiigh illness, disability, agc, Ihe dcimaiids tsf the tarer's Ivle, 50¢ial exLlusi()n. or adverse life eveii15. by proi'iding informaiion 4iid seivices li) ¢nable IliL)se people lo iiiipruv¢ 2. 'fiie Ddvbrtceiheni of ediication to addr¢%% tlie difficulties faced by disadvanl4g¢d people seeking to express Ihenisclvcs. Thc TrLi%ltes revieiv Ihc objcctivcs and a¢liviltes of the charity and logcihcr iyith the senior niaiiageniciil tcain i)Toduce achieved aiid Ilie oiilcoiiies Df ils work in Ihc ganic Irporling pcriod. In ¥umiiiary, itt 2022-2023 pcriod. (iur sl4tT i¢ain, %upi)oried by 198 voluiil¢¢tS 5UPI)OTi¢d over 28,000 individiials lo slay w¢ll. STRATEGIC REPORT FiiianciJl posilio 111 2021 ivc gi'cw sli'ongly. incr¢asing our ijicome froii) £5.2111 in 2020 tv £6.31)). We liave Seen furihci. InuT¢ Inode$i grtsivl11 iii 2Q22 incrcasing our total incDiii¢ lo £6.7m in Ilie pcriod. priniai'ily in oiir Carers Services +£0.3m and Advocacy + £O.IDI We exp¢¢i 10 sec siniilar Icve15 of activity in 2024, Ncl Incojjie for Ilic year, hcfarc ii%c ot. dt%ignaied fiinds was £72,191. AfttT dtdiitlion of £94.504 cxpcnditure fmm dc%i¥iittitd funds Iccniral Scrvicc iiiiprov¢iii¢nts and Payroll BeJJclJJiiarkingl Ili¢ N¢1 Expenditure for Iljc year was £22,313 whiLli has rediiced Ilie Total R¢serv¢s lield lll 31&1 Mairli 2023 10 £1,097.779 Wiiliin Iliis figurc Iljc Gellciwl Fund of iinT¢sIriCIL'd Irec rcscrves is £1.064,283 wliicli ¥XLeeds Ilie reberves pulicy l¢v¢l for fr¢¢ r¢s¢rves which lus beeii s¢t al £725,11()O Pabe I

N4.'()MPA88 TnWARD8 A BRIC.HTER FIITURE LIMI'I'bD RkPVR'J' OTr-I'HE TRUSTELS Tr"oR'I'H￿' YEAR I,-NI>LI) 31 MARCH 2023 STRATF.GIC RF.PITrRT FIIiArtL'l#l r£vi¢w Rc5erves i)olicv Thc Bo4?rd olTnisiees conduct anniial rcvieiv ofilit Icvcl ot. boili iinirsiricled and Irslricled r¢serv¢¥ by ¢on&ideriJi¥ Ih.coniii)itlee rei'iews all reseiveE on ali Ikii-goiiigy basis aiid iiili)rith% Ilie board ot'any exceplioiial iienk%. Un(Jer Ilie tequiTeiiieiils ot'cliariiy Laiv. Ilie TwE1¢¢5 arc oblikyed 14) defitt¢ Ihc C.liarity'% poliey far holding Ir%tTve5. Th¢ inlcnlion in esiablis1iin¥ Ihis rcscrvcs policy fr>T N-cumposs is Io Secu￿ iunliniialioii of ils aLlivilies. Th¢ pvliLy Pres¢ii'¢ Ilie viabilily orilje Chdrily 2. Iii doiiig so, Iiiidcnvriie exi£liiig.4CTViCCS agaiiisl pcritsd5 (>f deficit 3. Cn*ble Ihc ChAriiy lo nie¢t ilb Icgal objcclives 4. Pruvide ¢()nfidence lo siipporfers Jiid duiiors seeking lo give fjnoncidl support lo a pj'udejilly iuniwlled Cliarily affo1￿ed ID All iiiaiiers of inv¢8lrncnl 5. Enbure Iliai, LUllsisl¢11l wiilj obj￿1&. Jjiissiun 51aleiii¢iil alld values of N-Cuiiip455. propcr cihical con$ideTAlioD bc ffDidcd ta all niatlcr5 of invcslmeni opeyaliuns N-cuinpdss piuvidcs a range of Welfdre all(1 Public Il¢ali11 seNice& É)ii b¢hJlf olpiiblic bodies, via sliorl-l¢rJii coi)Ir#cls Ihal ar¢ Iciid¢rc(l aiid siibjetl lo coiiipelilioii. Thc Sccior is ¥ubj¢cl lo ¢oiislaiil review with iiieT¢45iiig Icvcls of rcsoiirce consiraini.% and Ti¥k% (If funding Luls. As a rL'spun%c lu Ilicse risks N-CoiJJpdss Ivukb lu ii)iligTal¢ Ilic iJiipaLI by Vli¢Talin¥ atroEs diff¢reJil fiinding slrean)s, looking for slratcgic allilln¢es, and being liiglily intt()valiY¢ and et'ficienl in rvic¢-(l¢lii'¢ry. The Re%erve5 policy ¢ovois all coinmiimeni% undcT opcrating leases, intliiding Ihc Ica8c f￿. oiir Hcad Office PTeinig& iycll a% thi'c¢ iiioiiilJ&' iyurtli uf i)ayrull Coslb for all staff wl)U dr¢ Jioi asbigned 10 slalulury conliwcts. wljicli is priniarily all Ccniral 8ervirc% aiid Coiinsclling eiiiployce%. slirplii.￿ tiind% will ctsniintse lo bc designated as directed by Ilie Trustees in uider lu %upport dclivery of th¢ sti?tegic plan. STRUCTIJRE. GOVERNANCE AND MANAGEMENT CovL'rnliig docuniriit Sincc Ilic Iql Api'il 2009. N-CtsnipJs8 Tol￿r￿.% A Brigliicr Fiilure Lii))il¢d lias bcen a Coiiipany Liinii¢d by Giiarant¢¢. Cliariiy Iiiily. IvhiLli eslal?lislied and rcgtlsitrred in IlJ99. Trv5ti'e Recruitm¢nt. Indiittlon I'l'aining PTIQI. lo inviiiiig noii)iiialTrnn%, tlie Triiblccs revieiv Ihe skill% 4iidil to try lo allraci mcmbeTX writh the Tclcvaiil ex￿rIe17¢e un(Icrsland.. The legal obligalioiis of Trusices CoiiiiJii%%iuii l¢all¢l (.'C3. Neiv Trusie&% are inviied io iiiideTll1 ke Ihc proL¢%% of iii(liirliun, I'i'ttiJJiiig iieed% aTt d.8¥¢5S¢ Tlie C.liicf Ixecuiive rcgularly iipdalc% TrLiSlte.% on hny i%siic.% wliicli ciffL'cl Ilieir rolcs and Te8pon%ibililies. Tlic Tnislccs Pag7c 2

N-COMPA88 TOWARDS A BRle.HTER FIITIIRK LIMII'KD REPOR'foFTHETRIIS'I'Tr'F,S liOII'I'Hb YEAR 31 MARCH 2023 STRUCTURF,, GOVTr.RNANCF. AND MANAGF.MEiYT OrK4ni$itlthnal sti'uclurr be inviic(I lo allcn, pDllci, for s¢iiior 5tAff Thc TriislLLs considcr 11191 Ihe Board of Trusl¢¢s, wliv ar¢ also Ilie cliaTilablL ioiiipany'5 dircrl0Tr. and Ilic senior n)andgeiiiciil team ¢on)pr15¢ the key nidndgeniciil i)¢rsonncl of the cliarity. They arc in ch4Tg¢ of direciing and coiiirolliiig. ninning (?peraling Ihe CliaTily un a day-lo-day ba¥i¥. All Triible¢s give Ili¥ir iiiiie fr¢ely nv Inisiet rcccived remiiiicralioii ii) the year. Deiails of TTusiee8' expe1￿¢$ aiid r¢lJi¢d party transaclioikE Ore diselosed in nolcs 8, Thc i)ay of the sejiioi. staff is 8 Jnditer for the Audit Coininii1¢e. RtlAted parties and p#rlnersliips In so far il is COtiiplcin¢nlary io N-cujiipass, Ilie ot8aiiisaiion is guidcd by bul11 local and nalioiiol policy drivor5. To iidci'sland and Iran$lcllC Ilhes¢ iii tli¢ coiiiexi of N-C.ompa%s. we arc an aclivc m¢mber on niiii)b¢i' of p#rinersliip and infon))aiion netwoi'k5, and fully i)ariicipatc in dtliviiies Ilirougli lucal, reLTional and nalioiidl slTueiures. N-CoiiipiiSS is *1%0 ￿le11v¢1Y iiivalvcd In wide raiigc ol- miilii-aEency, comimunity specTrfic, op¢raiioll&l and sti?l¢gic pailneisliips. The parlii¢r%hips provide Ilie oppiirliiiiiiy 10 iiiiprove PTufes5iondl iind¢rslaDJiii¥ of Ilit pei)i)le N-C.oiiii)ass N4ompdss has not had aiiy IElaied i)drly IransaclioThs in Ihc ycar. PogTC 3

N-C'.nMPASS TOWARDS A BRIC.HTkR FIITIIRE LIMI'1.￿1> REPORT OFTHE 1'RIISI'EES ,'OII 'I'Hth: YTr'AR LI%Dbl) 31 MARCH 2023 STRUC'fuiiTr', G()VF,RNANCF. AND MANAGF.MENT Rlsk manwgenieiit Tli¢ 13uai'd of Ti'Lisl¥e5 1-¢¥ularly J'cviLws Il)¥ inajor risks 10 wliiLh Ih¢ orgallisalions is cxp05d. and sysl¢ii)s analysis p¢rtin¢iil lo are415 of (u¢ii.% ivliicli feeds cliyecily lu Ili¢ Ilugrd uf Truslees. Adililii)iially N-CutiipJs5 products risk niang&Tcmcni ppfoi£ ch. IDl¢rnal control i>f Tisk.s ai'c niiniiiiised hy the iniplcii)¢tilalion of i)ro¢¢diires for uIIioTi%alion of dll iidnsaclions and projecis. This 18 %ui)i)oYicd also by a planncd audit %¢hcdulc which a￿sess¢￿ aiid traiiiework. As d Irsiill of Ihc in depth stralcgic analysis, incliiding a Ilioroiigh I'isk rcvi¢w, a niore I'obusi and d¢lJil¢d Hcallh and Safely policics and proccdiiir% arc csiablishcd and rcgularly Tcvic%vccI lo ensiiTe Ili¢ health aiid sdfeiy of sialf, vului)l¢¢rs. iiidividiiiils and visiloib. Tlie L>r#dnisalioii contracts willi Rra(lar Einployniejii Law C.()ll5111ianls wlio oiieratioiial dspeLl% of tlic orgaiiisalion. Tlic%c iiicludc, a.4 iiienti￿ne￿, ISO 9001. NHS Dald S¢curily & Proi¢Liivn Toolkil. AdvuLaLy diid Inveslors iji Voliinlcciiii¥ Qimliiy Marks and Bcsl Coinpanils Acci-edilali4)ii. AII sy51LIttS aT¢ pcriodicJlly aii(til¢d aii84521 O IF.ngland find Wal¢%) Registered ChArity niimbei. 1128809 Regi%tei'ed uffife l Edivdid Vl l Quay Navigation Way A¥hiun-On-Ribbl¢ Prc5ton LancJsliiT¢ PR2 2YF Page 4

N-COMPASS TOWARDS A BRTGirrER FUTURE REPORT OF THE TRUSTBES FOR THE YEAR ENDED 31 MARCH 2023 Trustees Th¢ following Truste¢$ held office dthring thewhol¢ of the wiod from l Aptil 2022 to the da* of this teport.. Caiherille Scivicr {Choir) Sally Mclvor (Vice Cbair) Briatl W•tso Dr. Malldy Dixon Helen C￿uZ08 Other chY4nges tttTThSt￿S holding offic¢ are 8s follo￿.. AnEAllcoat (rtsigned 29103123) Keith Btvgn (resigned 29103120231 HaDnah WoodcoGk (resigned 2910612022) Angic Boyle (appointed 29106122 Jordan Lewis {appDitited 29106122) Rachael M¢Cullou8h {appoint¢d 29106122) Chlef Ezecutiye Jootyn& Solanki Company Setretsry Stuartwhittle Audltor6 Wallwork Nc150n & JohnsoTt charter￿ Accountants & Statutory Audttors Chandler House 7 Ferry Road Office Park Riversway Pr¢sion Lanca5hire PR2 2YH Bhllker Lloyd5 Botsk 30 Cor[￿tiOn Streei Blackpool FYI IEN STAIEMENf OF TRiTSTEES' RESPONSIBILITIES The thJstee5 (who are a180 thc directors of N£ompass Towwds A Bright¢rFutUTe Limited forth6 pi]rposes of comp8tty law) arc Tesponsible for pr¢pariDg tbe Report of tb¢ Tn￿tee8 and the financial $tht¢ments in a¢cordallct witb 8pplicabl¢ 1¥4W And United Kingdoln A¢￿Utttitt8 Standard5 (United Kingdom Gencra]ly Accepted Accounting Practice). Page 5

NQOMPASS TOWARDS A BlUG1￿ER FUTURE LtMITED REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 21123 sTATEME￿r OFTRUSTEES. RESPONSIBILTfiES- coKrfnued Company law requires the trustees to prepare fin8ncial 8tst¢mentB for ¢&ch r￿Cial Ye￿ which give & true and fait vi¢w of the state of 4ffairs of the thwitable Company aud of the incoTlliDg resou￿¢5 and 4)plicatiotL of resow¢A, including ¢he illeome Ond expcnditure, of thc charitable Gompany for that pwiod. Jn pr6parin8 those financial stat¢rn¢nt4 the tswteeg ate required Belect 8llitsbl¢ ￿(0￿￿tIng poliGie5 and thets ￿p]Y tbem coJJ8i$t¢utly' ob$erve the methods alld principle8 in the Ch&rity SORP. make judg¢ments aDd estimate5 that ar¢ r¢a50Dable 8ndpnthllt.' ststc whetber applicable accouttling Stslld￿ have been followel subject to ally TDaterial d¢partur¢5 disclos¢d exptained in tbe fit￿¢181 8tat¢ments' prepare the fiJJsn¢i41 statements on the going cottcern b8818 it Is IiiappmprTalc to pnwne that the cbaritabk company will continu¢ itl business. The tswtees are respottsible for keepingproper accounting r¢cord4 which dt5c105e witb r¢osonable accurgcy at any time the fmatttial position of th¢ ch￿L￿ble company and to enabl¢ them to eD8llre that the flljattcial statements cotnply with the Companies Act 2006. They art also responsible for Safeguardi￿ th¢ assets of the charitable company hence for takill8 re4stsnable steps fortb¢ptevention wjd detection of fiaud attd other tsrr¢gularities. ltt so far as the trnsle¢$ arc 4war¢'. there 1$ no rclevallt audit iTLforn)ation of which the charitsbl¢ company's Auditors are UOaWhr¢,' aEd the trllst¢es have taken all steps that th¢y ought to have to make th¢m5elves awaff of any relevatst audit inforniation attd to ¢5tsblisb that the wditors are aware of that infom)ation. AUDITORS The auditorg, Wallwork Nelsott & JOI￿￿04 will be propos&J for re-&￿10ti)J¢0I at the fortb¢oming G¢tterdl M¢¢tiDg. iieport of the tru5teeB incorporating a strat¢gic repo¢ approved by order of the board of tswte¢5, as the con)pany d]r￿t0[8. Im .IE-. ..ts%•.ry¥..lok3.. atld signed on theboard's behftlfby.. Ms C Scivi¢r- TTU5t¢e Page 6

RRPQRT I)F'fHE INDEPF.NDENT AIIDITnRSTOTFIE MKllBERS OV N-C()MPASS TOWAKDS A BRICH'I'LR TrUI-UR LiriiI'r&.I) Opiniorh ALcouiiiin¥ SiJi1dard￿ {Uniicd Kin¥dvii) Gcncrglly ALcLpiLd A¢¢i)uiilinb Pi'acliLcl- liave h¢en i)rtsptrrly i)I'cparcd iii iccoixlancc iviili Unilcd KiDb7diini Gcncrally AcLepicd Accoiiiilinb Practice. Jnd havc bccn prci)arL'd in accordonce wilh thc Irquiren)cnl¥ ot'ih¢ Lompdnics Aci 2006. Basi5 for opinioii We Lthnducled viir dudil in accurdaiiLe %vii11 IiilemallLlrtdl Siaiid?rd5 011 Aii(liliiig IIIKI IISAS IUKII and applicgbl¢ laiv. rinaiicial slJicimcnls scclion ol. oiir rcpoil. We arc iiJd¢i?eiideni of th¢ chdiiiJblc coiiii1311y in accoi'd<incc with Ihc We believe Coiirluslojis relallng to goliiE ¢oncer In aiidiling IliL fiti¥Jiicial slalcii)eJiis. wc hJve rtsncliided Ihal Ilie Iriisiees, u¥¢ 01iliL' guing CVDfCrn basis of occounijng in Ihc preiiaration ofihe financial slaiemenls is appropriate. Bagcd oli ilit work wc li￿v¢ ptrfornicd, w¢ liave iioi idciilified aiiy nial¢ri¢il iiiiceriaiiiii¢s rclaliii8 to ci'cilts oi. t()ndiilOIIS Iliai. iiidividually tsr ¢oll¢Liiv¢ly, Imay Lasi sigEiifiLdiii d()Iibi oll lh¢ Lliariiablc coiiipany's dbilily Iu Ionlinuc ab a g(iing coiiceim for a pcriod Of al least IM'¢li'¢ iiionili% froni whcn Ilic finaiicinl slaieinenis arc aiiiliorised for i5SU¢. Oiir rcsponsibililits and Ilie r¢5pun&ibiliiies of 111¢ Iiiisiees willi ir&pL¢I 10 going Gon¢uYn arc d¢5Gribed in Ilie r¢leval s¢ciiOnS of this repoTI. Illher inform#tlon Anniial RcpL)rl, oilicr Ill￿￿ Ilie fjnancial sllllci))enis aiid VilT RLpoffl Lif Ilie Iiid¥pL'ttdenl Aiidilors Ilicreon. Our upittion on th¢ findniial slaleii)¢nl% does not cov¢r Ilie oiher inliiTinalioJ] and, exLepi lu Ili¢ ¢xlerti oilieywise explicitly Elatcd in Oiir rcpoil, we do not express any forni of thssiirancc coiiclusioii Iliti'cDn. so. cotL%idtr whcihcr Ihc oihei. iiifoiniJlion i& maicrially intoi1sisl￿l¢ with the linaiicial %lalCmtnls oi. OUT knowl¢dgc misstalenient ol-lhis oilier inttiriiialion, we are ir911ir¢d lo rcpoit Ihal fact. Wc hav¢ nothing to Teporl in Illi8 regard. Opilliorts olhei. mwllpi's prescribed bv the Comi)anIl￿5 Acl 2006

REPnRI' ()r TIIE INDLlbVJNL I)*.￿'r AIID11'()R8 TO THE MEMBERS OF N-COMP,ISS'I'OWARDS A BRICH'I-bK I,'U'I'URE Llhqll'F.I) Matters i>n iihiih we are requlrvil tcb reyurl l>v L'xceplion W¢ havc Jjoiliing lo rcp011 in r¥$￿¢1 of Iljc fullciiviiig iiiallLrs wlieir 111¢ Cuii)PAniex ALI 2006 ￿quirLS us lo rcporl 10 Idequ4le acei)Iiniiiig ￿cordS lidVE nol been kepi or r<liiins adequaie for uur audii hav¢ noi been receivcd fruiii wc liave iioi re¢civcd all the it)fonnation aiid explaii4tioiis we regUITe for our audii. Respfrthsihililies of Ir115ttts for being.sali.4ficd IhAI Ihcy givc a tl'llc lid fail- view, #nd foi. siicli inl¢rtial cojjirol as tlic Inisices deicrrninc is neeessdry In i)Teparing Ilie finan¢illl Stalci￿enIs, Ili¢ Irusleeb are reyw1115ible for assex5ing Ihc chariidblc company's abilily lo eea¥c up¢rntions, oi. lidve Oiii. rc5iJoiisibllltie$ foi. tlii, audlt of the fillanclAI $tAttmeiJls iiiaiei-idl iiii5sldieiJieni, Ivheiher due 10 fryud or crror, and Io i5suc a Rtpurt lif Ilie Indei)Lndeni Audiloj'b Ilidi inLlud¥. oiii. opinian. riaiid ur ¥iior #tid Jre LuJisid¢i'cd JiiaieriJl if. individually QT in Ilic n¥gr¥¥alc, Iliey Liiiild rL'asuiiJbly be expected I Tht Cxlenl la ivliicli our proc¢dures are capAbl¢ of detecting itrgiilarilics, In£liidiiig fraiid is detailed beloiv.. Eiiiiiiiy of ¢nlily slafi In llix and complian¢e fiinclions lo idciilify any inslaiice5 of nTrii-coinpliaiice with laivs R¢vicwiii&r Iniiiiiles LTrf iiie¢lingb oftlioge 111oTged iviili governJiic¢. i)i)licable laws and regulaiion&. ALidilin¥ Ilie risk ofmand8eth¢nl ovcrride of¢vnli'ols cvaliialing Ili¢ biisiiiL'55 talioiiale ofsignifiLanl Iia115aclions OUl&ide Ili¢ normal eours¢ ufbusiness. R¥purliiig Cuiijicil's iv¢b511e al ivww.fTC.org.IiklaiidiioT&T¢5ponsibililieb. Tliis d¢scripiion foriiis parl ulour Repuri uf Ili¢ Puge 8

REPORT OFTHE INDEPEND￿.N'r AIIDITQR8 TnTHE MEMBERS ()r NIOMPA.88'1'1)WARIIS A IIIIIGH-I-ER bUTURL LIP411'1'fi D Use our report Tliis rcy(iil is IhadL 5ul¢ly lu Ili¢ uliai'ilablc LUIIII)dny'4 ineinbcrs. ￿￿y. in aLLurdanL¢ iviili Chapter 3 uf Parl l () of cliariiciblc COrnPillly'.% Incmb¢r.% ils a body, lor oiir aiiJil work, loi. this Iri?OLI, or for Iht opinions w¢ havc foiThed. Pdiil Woodbu111 fcA (Senior Sialiitory Auiliiorl rur and Iin bcliolf uf Wallwork NL.Isoii & Jvliiisun ChaTIcTcd Accoiinlants & Slaliitoiy Aii(IiioiE Clidiidl¢i Huiise 7 FcTry Rolf d Oftite Park Rivcrsivay Pretsloll Laiica.%liirc P112 2YH Dal¢'. Pagic

N-C()MPASS TnWAIII).S A IIRIC.H1'kR fillTIIRE LINII'I'VI) STA TE￿.1￿￿T UF FINAN'I.-IAL AC'-I'IIIII'1& (IN'CITrRPOiiA'I'ING AN INCOMTr. AN'D bXI'LNI)I'I'UIIL ACCOUN'I'I r()R THE YEAR F.NDED JI NIARCH 21)23 2023 2022 Tul¥l riinds Unirslricied (utjds Notes INCI)ML AND bNI)OII'MLNI 'l'S PROM Charilabli, #¢tii'ilies AdvuLa¢y C'niinfclling Car¢r¥ 1,730,448 1,427,730 354,910 4,47n,430 4,541.859 Aciivilics tor Ecnci7ling tiinds 40,21K 14 T(Ilal 6684 119 6,291 187 XPbNDII'URk Oly C.harilahle #ctivifies AdvoLdCy 1,829,558 380.441 4.3()8,761 52,000 42,504 1.605,031 372.922 4.267,342 I'.arcrs Payrull B¢ncliiiiarkin¥ Ceiilral S¢rvicc Improv¢m¢iils Totgl 6,703,264 6,245,295 Ncl ¥ain.￿l[los8¢SI on invcsltiiciils 13,1681 NET INC:QMEIIEXPENDITUREI {22,3131 45,892 RECONC:ILIATION OF FUNDS Tolal fiinds broiighi for%Yard 1.120.D92 1,074,20(1 -I-UI'AL IIUNDS CAKIIIED bORIVARD 1,097,779 1.120.092 10

N.COMPASS TOWARDS A BRIGHTERFUTURE LIMITED BALANCE SHEET 31 MARCH 21123 2023 UDreBtricted fimds 2022 Total nds FIXED ASSETS Tart8ible a55ets Inv&thents 12 13 4.983 246 832 16.969 251,815 16,969 CURRENT ASSETS Debtors Cash atbaDk 14 306.114 786,947 1034 772 1.506561 1.821.719 Amoullls fa]ling duc F/ithin one y¢ 15 (660,5W (718,596) NET CURRENr AssErs 845 964 1103 123 TOTAL ASSETS LESS CURRXNT LIABILITIES 1.097,779 1.120.092 rqrr ASSETS 1097 779 1 120 092 FUNDS UDf¢3tricted fill￿8 17 1 120 092 The financial $tatemcnts were approved by the BoaTd of ThJste¢8 and authorised for issue oll .%f...T.¥.￿.ts.￿5.. attdwer¢ Siglled on its 1￿h4[fby. C Scivier- Tnwtee Th¢ note5 form part of thesc fitt&ncial statem¢n18 Pwll

N.COMPASS TOWARDS A BRIGHTERFUTURE LIMITED CASH FLOW STATEMENT FOR THE YEAR ENDED 31 MARCH 2023 2023 2022 Not& flow5 frnm oper¥4thig o¢tlvltle Cash 8etterat¢d from operations 415 675 217 792 Net casb provided by/{u8ed in) opcratlll8 activities 415.675 C88h llow8 lovejthg Aetlvltle Purch&se of fixed as8et inV¢Stments Interestr¢ceived (250.000) 14 Net cash {vs¢d inyprovided by investing activiti¢6 250 000 14 Change kn ea&h a￿d e#$h ¢qulvalents In tbt repDrrfng perlod Cash caBh equivalellt8 at the beglnnlng tsf the reportkng perlod 165.675 (217,778) 1034 772 1252 550 C8•h #nd caBh equlvaleRt8 4t the end of the reporllug perlod 1034 772 The TLOte8 form port of thes¢ financial sts1¢m￿ts Pa8e 12

N-COMPASS TOIVARD8 A BRII:H'FER FIITIIRE LI￿lI.1.￿D NOTES TOTHE CA,%H FLOW S'I'A1'EMENT OR'I'HL YLAII b.Nl)bD 31 f+qARCH 2023 .r IEXPENDII'URE}IlIYCVME TONET CASH FLOW FROM IIECOYCILIA'I'I()N UF NI," I)PTr.RA'fiNG ACTlVI'fiF.S 2023 2022 Ne¢ lexpeiidilurellint(Init for tILe vtportlllK ￿rIts￿ {a5 per tlje StAI¢TMeiil ts( blnoiiclal Actlvllle5) {22.3131 45,892 DcprcLiglion Lhargcs Losscs on iiiwe%inienls 1.986 3,168 25,781 Dccica%cllirtcrca5cI in debiors Decre￿iSt ID creditors 480.833 57.9991 1193,862} 95 5¥1Jl Net C4sh provlded bylliised inl oprr*tlons 415.675 217.71)21 A￿'ALl's[s OF CHANCES IN NET FUNDS Ai 1.4.22 Casli flow Al 31,3.23 Nel ¢a511 Ca%h JI bank 1.034.772 165,675 1,200,447 1034 772 165675 1.200,447 TotAI 1.034,772 165,675 1,200.447 13

N-(.'(TrMPA.SS TOWARI).S A BRlC.Ii'fER FIITIIIIK LIMI'I'LD NOI'E.S'J'O THE blilANC.'IAL.%1'A'I'I.;MEIN"rs OR I'HL YLAR bliDLD31 MARCH 2023 STATUTORY l￿FoRMAl.11)N Ilcgisiered Cliariiy nujiiber.. 1128809 Re¥i%lcrcd Comi?aiiy iiutnber.. O(18452111 Principal ntlicc.. I Idivdié Vll Qiidy, NdirigalTon Wdy, A5hion-On-Ribblc. Prcsion PR2 2YF ACC()IINTING POLICIE8 BASIS of prcparlng the fiiiancial st#tenieiJls prcpaTed in ￿CCOrddl1cC willi Ilie C'lidrilie& SORP IFRS 1021 'ALLouniing aiiil Ilepurting by (".liariiies'. S131¢11)¢111 RepuAii)g Siandar(l applicdbl¢ in Ilic UK and Rci)Iiblic tif Ii'claiid 11.'RS 1021 l¢lYcLlive l Jaiiiiary 20191,, Irclaiid, Ilie Comi)atiics Ael 2110(). 'I'hc tiiianciJl slJlcn)¢ni$ have b¢¢ii pi'epdiEd undei. the hislOTi¢al c051 Tcvaluatiott (>t'ccrlain asscl8. Tlie Iir¢.%cnlaii(Iii ciirT¢ncy of Ilie financial sliemeDI$ 18 the KX)iiiid 8tcrling11}. eonccrn. No significant jiidbTeiiienis lihvc liad to bt mad¢ by Ilic TTuslees In prepai-lllb Ili¢se fiiiancial Elalcmcnts. Intoinc All iiiconie is Ircn¥niscd iii Ihe Stalcmenl nf Financial Atlivilie4 alice Ihe tharily has eniillen)enl lo Ilic fiinds, il Delails of iii¢uiiic deferred to a fuiurt p¢riod ai'c cvniJiJi¢d in nol¢ 16. Tliebc ai)iOUnls will bc releaseil to prajecl% in Ili¢ coi)iing ycar. bccn claN%ified iiii<ler liedcliii&% Illdi dll Lobl relalc(I lo Ilie caic¥ury. Mllicrc Lo%ls caniiol bc dii-e¢ily IE%oiirces. Tthglbli. fixed assels oiriLe Eqiiipiiienl J3/0 Ott LO%1 Taxalloii Fund accoiiittlng

N-(:CIMPASS TOWARD8 A BRlC.ii-rTr.R b IITIIRE LIMI'I'ED IYVTES TO THE FINANC.'IAL SI'A-I-Tr;MEN'TS- eontinued FOR-I-HL YEAR Tr.NDLD 31 fiiAIICH 2023 IICCOUNTING POLICIES- contirtue und #f Counting Ilesli)Llions ari5¢ when specifjed by Ili¢ dviiui ur ivlieii fiinds are raised for paYliLiilar reblri¢led purpos¢¥. SILpport ctssts Siippurl iusl5 iiiclii(l¢ b<lLk-urric¢ ci)slS, fing1)¢¢. persoiinel, pdyroll kiiid ¥ov¢rnance ivlii¢li SilPPOTI Ihe C.'hciriiic% ohjcclii'e%. Supi)ort coqis liave becii allocated lo gciivilies oil a ha81% eTrii8isicni with th¢ iise ur Tesoiirces. AcfiiiiTIE% f4OR GENKRATING fvNDS 2023 2022 Siudeni 1)laccm¢iits 40.200 38.091 INIIESTMEIYT INCOME 2023 2022 Deposit occounl iiileTe&l 14 100 ofijivesliiieni incoii)¢ is relaled lo &%%eis held in Ihe Unil¢d KitigdoEn. INCOfvIE FROM CHARITABLE ACTIV11'1ES 2023 2022 Advocdcy Coiinscllin¥ Carers 1,730.448 371.612 4,541859 1.427,730 3.%4.91C 4 470.436 6.643.919 6,2S3.082

N-C()MPAI8 1'()WARD.8 A BRIC.IITER I,-IITIIRE Llhll'l'bD NO'I'ES TO-I'HTr.' Tr-JYANC'IAI, %'I'A'J'EMEN'I'S- eoiillnu¢d OR.1'H￿ YEAR bN'DLD31 MAIICH 2023 CHJIRII'ABLE ACI'lVJ'fiES cos'rs Dirccl Cos15 Adi'ocacy C.Diinsellin8 CaiETq Pdyrull B¢iiclJJiidrking 1,1121),558 380,441 52.0 fj 703.264 sccior. C'ctiii'al Servi¢¢ IiiJproveiii¢iils.' to imiTrltmcnl changt¥ lo the rcciuilinciil PTOCe88, hedlih and safely tnana¥erneiil NE'I. INCOfvIEIIEXPENDII'URE) Nei incomcl{exi)endiluTcI is slaied oftci. cliai'gtn¥l{Giedilingl'. 2023 2022 D¢pr¢ci&iioii- owncd asseis 11,986 22,832 2.949 Operciling l¢ases- premisc TRUSI'EES, REMUNERATION AND BENEFITS Tliere w¢re iio Irusie¢s' rejiiiinerdlioii OT oiher beiiefils foi. Ilie year ended 31 MarLI) 2U23 nor for (lie ye4r ended 31 March 2022. Trustee5' exptn$Ès Thcre ivcic no Iriiblccb, eXI)¢ns¢s paid fur Ili¢ y¢ar endL'd 31 M¥rclJ 2023 foi. Ilic yeaT ￿d¢d 31 MaiLh 2022. S'l'AliTr COS I'S 2023 2022 WdLre% aiid.%alaries 3.68(),698 3ni,n80 338.135 3,549.187 25.1,394 164,391 28.402 oilici. pensiun co.%ls 011lCT cmployec beiiefils 29.543 4,4al.256 4,Q21,897 Loniiniied...

N-C.'OMPASS TOIVARDS A BRIGHTER FU'fiiRE LIMI'I'KD N01'ESTO THL FINANCIAL STATEMENI'S- eoiilinucd FOR I-HL YEAR EN1)￿D 31 MARCH 2023 STAFF COS1'S- ¢ontiiiii¢d Tlic averagt ii)oiiihly nuiiibcr of full liii)e equivalcnl eini)loyc¢s dui'ing Ilie ycar wa% lollows.. 2ll23 125 14 Oihei. 150 139 I'lic iiuit)bcr of ￿711)[￿YeeS w1105t ei))ploycc bciiefi15 l¢xeludin¥ ciiii)loycr pcn%iun cosisl cxcc¢ded £60.UOQ wa&.. 2D23 2022 £60,001- £70.000 Penbion cus15 are allocal¢(I lu aeiiviiics iii i)TOI)orlion to the ￿lat¢ll 51afing costs incurred aiid are wliolly Tlje key Di￿n￿ge111el1l P¢Twnnel of Ili¢ Cliiirily conipT15¢ Ilie Triisl¢e.4. Ilie Cliief Ex¢culive orricer. Ili¢ Service5 ci)Iployee bcn¢fL15 of Ilie key nianag¢n)eni ￿r$Ol1￿cl L)fiiiL' C'liyrily iv¢re £297,5L)312Q22.. L2411,5601. The avckig¢ inonlhly lieadcounl iTk the period was 175 slaff12022.. 1651. COMPARATIVES FOR THE STA TliJiMENT OF FINANCIAL ACTIVITIES Unreslricied INCOtIlL AND ENDOM'MENTS FROM C'h£rit#ble activitiès Adi'ocll¢y C.oiinselling C'.arcrs .427,730 354,l)16 4,470.436 AcliViliC% foi. gcntraiing tunds 38.091 14 Tol41 62()1 187 EXPV.N'DITURF ON 1.605,031 372,922 4,267,342 C.oiin.8elling C".ai'Lrs 6,245 295 NET INCIIME 45.892 R.CC)NCIL,IA TII)N or FUNDS Toidl funds brouLihi lurivaid l.U74,200 Pagyc 17

N_C'.C)MPA.8S'1-1)WARD.S A BRIGHTER FIITURE LIMI'I'LD N()'I'Tr'%'l-O'l'Hb' Tr INANC IAL %I-ATEMEN'fs- eoiJtlnu¢d TrOR'I'HE YEAR LNI)LI)31 MARCH 2023 COMPARA TIIIES F()R THE STATEMENT OF FINANCIAL IlCTIVITIES- colltiihiied Unrt%lrict¢d runds TOTAL FUNDS CARRIED foRWARD 1,120092 GOVF.RNANCE COSTS 2023 2022 Indeiiiniiy IDsurancc Audiiurs, Irinuncraiion 990 4.680 940 4,800 5.740 (iovcmance co%¢.% are allocated lo aeiiviiie% in propomion lo Ihc relaied staffing ¢r*s15 Iiiciiiird and 47re wholly cliarged io iinreslricled fiiiids. 12. TANGIBLE FIXF.D ASSETS Oftice Eqiiipmeni COST Ai l Ai)I'il 2022 Disposals 96.606 7,8221 Ai 31 March 2023 88,784 DEPRI.:CIATION Al l April 21)22 C.'liargie fur year 79,637 Al 31 March 2023 IlJ.8UI NI.:I' BOOK VAI.UE Ai 31 Mairh 2023 Ai 31 Marcli 2022 16.969 Pagc 18

N-COMPA$8 1-()WARD8 A BRIC.IITER TrIII'URE NOTCS'I'O'I'Hb' blNANC'IAL %I'A'I'bMV,NTS- contiijued OR'I'Hb YLAR LNDED 31 ￿lARCH 2023 13. FIXEI) ASSLI. INVESTMENTS Lisltd inV¢51inenlS MARKET VALUIfj Addiliuns 250,000 3 11181 Al 31 MaTclI 2023 246,832 NF.I' BC)OK VAI.UF. Ai 31 Mairh 2V23 246,832 Ai 31 Marcli 2022 Tlici'c w¢r¢ inveslll)enl ass¢iS OUtsi(le Ilie UK. C:o%l UT valiiaiion al 31 March 2023 is represcnlcd by.. Listed Valuation in 2023 13.1681 250.000 246.832 14. DEBTOIIS= AMOIINTS FAI.I.INC. DUE WITHIiY ONE YEAR 2V23 2022 TTad¢ debioi PTLwayiiieni8 Qlld ac¢iued incoinc 261,659 44,455 SlJS.651 191,296 15. CREDITORS: AMQIIN'TS FALLING DUE WITHIN ONE I'EAR 2023 2022 iadc ¢rtdiiors Ollicr crcdiloi'% Acciuals and dclerred incoiiic 29.14V 294,40C) 337051 132,278 322,986 263 332 660 597 718,51J(I Dcfci-rcil iiicviiie aiiiouii15 lu £62,883 12022 £2U.7421. Of IliL opciiiiig Ilctcrrcd incoiiie L5.742 iva% T¢l¢d%ed 10 Ili¢ SOFA. 111421 wer¢ nal Ecl lip al Ihc year cDd.'I'lie8tr ivill bc I'cl¢48cd in the ciirrcnl ycai. againsl Itlevcini proj¢cls. Pd¥Te 19

N4.'nMI'A8% 'fi)WARD8 A BIIIC.HTER fi IITIIRE LIMITED NO'I'D:.%'I'()'I'IITr- Tr INANI'IAL SI'A'I'b'MI-NTS- coihtlijue ,-UR I'HL YLAR LNDb'l) JI hqARCH 2023 16. LKA8IIYC: AGREEIMEN'I3 Minijjiuih 1¢4se i)dymenis under nun-¢4nccllablc oiicrttling leases fall duc as follows.. 2023 2022 Wiiliill tsii¢ year Belivccn ottt dnd five YCQTS OC),534 250.694 64,5Y9 266,136 122 532 453,267 17. MOVEhlENT IN f4 IINDS Nci iijoveiiienl Ti7nsfcrs bLlwL'¥n fuiids Ai 1.4.22 31.3.23 IlnrestriLltd (und5 1.070.092 50,000 178,QOOI 1.064.283 7.496 26.0 Cciilral %ervir¢s Tiiiproveiiieni Project4 Puyioll Bcnchi)i*rking 142,5041 52.0001 1,120,092 22,3131 1.097,779 1'0'1'AI. FIINI)S 1,120,092 22 3131 1.097 779 Nei niovcn)eni in funds. includ¢d Jn Ilie above 3rc a% folloivs.. Resoiii'ccs expended Gailis and 10sse5 Movciiieni in fiinds rc%ourccs IINre¥lricted Iiinds Geii¢i'al fund Ccnli'al Scrvices Iniprav¢nicni Projects Pdyr()11 tkiiLliiiiarking 6,684.119 16,608,760) 142.5Q41 52 UOOI 72,191 142.5041 52.0001 6,684.119 6,703.2C)41 3,168 TOTAL FUNDS t)84 119 6,703,264) 22.313) C.oi)Iparallvts lor movoiiieJ)I In funds Ncl ii)oveinenl Transfci belw¢¢ii 31.3.22 1.1174.2(X) 45,892 150.000} 1,070.OY2 45,892 1,120,092 'I'()I'AL TrUNDS l.U74.200 45,¥Y2 1,120.092 Pllgic 20

N￿OMPA$s TnWAIII)8 A BRIC.FITF.R I,'IJTURE LIF4ql'l-bD NOTES'fo'i-iib. F'INANCIAL S'I'A-I'Tr:MTr:NT.S- coiiilnutil UR'I'HL YLAR bN'DED31 MARCH 2023 17. MUVEP4lENI- IN FUNDS- conlinu¢d Coiiipaiwliire t)ei IL)ov¢iiieiil ID fund%, in¢ludc(l iii tli¢ above orc as follow5= Rtsoiircc% ¢xpended Movtmeni T¢¥uurces VthrtslrSetod fund5 16.245.295) 45.892 TOTAL FUNDS Ci,291,1%7 6.245.295) 45.892 Ncl mvveincni ID fiitid Traii8fcrs b¢lwLert Ai 31.3.23 Al 1.4.21 Urtreslrl¢teil fund% (icncial fund 1,074.20¢1 118.083 142.5041 52,0001 1121¢,0001 50,000 78,QQO 1.064,28.1 7.496 26,￿0 Payroll Beiicliinarking 1.074.20 1,097,779 TOTAL FUNDS l.Q74 2110 1097 779 ds follows.. Resource ¢xi)¢iid Gai)Is aiid losses Mi7vciiiciit suiii"Les UnrrEtricttd tund5 GL'nci¥l fiind Ceiilidl Seryiccb liiiprovemeiii Project% 1)gyioll Benchjiiarking 12,975.306 112,854,055) 142,5041 52,0001 {3.1681 118,083 142,5Q41 52,000) 12Y75 3fl6 112,l)48,5591 3.168) TOTAL FUNDS 12,975.306 23,579 Tlic L4(kird of Trkisiecs approved iwo project¥ for wliitli Ilie lii'%l-y¢ar wcre lo bc allociiltd 10 Dcsigiiatcd Reserveb.. Payroll IlcnLliii)&rking'. ali cxerLise iu eJJbur¢ Ilvl uui. Sdldries ar¢ fjir in Loiiiiiarison Iv %iiiiilar roleb in our seeior. Pdge21 ¢i)nlinued...

N-C.'CIMIIASS TI)WARI)8 A III<I(:IITER fuTIIIIE LIMITLD N()I' 'I-()'I'IITr: I,'INANI'IAI, %I'A'I'LMEIN'f8 COiLtliiut OR'I'HK YLAR EN'DbD 31 fvIARCH 2023 18. II*.I.A'I'KI) PARTI, DISCI.OSURES T]ier¢ ivere iiu reldled porly transaction% foT yeaT4 ciided 31 Mairli 2023 and 31 Marcli 2022.