Company regi5tratiDn number.. 06004537
Charity ￿￿$tra￿On number.. IL39865
Impact
OOUBLE IMPACY SEThCES
FINANCIAL ￿ATEME14T5
A>A ThE YEAR E140tD 31 MARCH 1025

l>oublg Impart Seryiw
Pa
IndepeThJènt AUd￿r.5 Rewrt
ststemert of Financk41 AciiVlt￿ linc1￿lIng Income and Exp•*Jiiure Account)
Comparauve Stst•mnt of Finèrri•l A￿¥1￿•$ (In￿￿109 IrKty))e and EX￿￿￿￿tUr• Ac¢yJunt)
io
Baki￿¢& Sh￿t
Staternent of Cash Flows
12
Notes to the Statement of Cash Fkn¥s
13
Notes to thè Fsnanoal stat￿Tr￿
tktalled Ststement of Flnarxjal lthlt*s (￿￿u￿aNj arnl Exper#ll￿re Aco)unt)
22

l)wble Imp•¢t Servic•*
Comp￿¥ 06004537
Tn*t•M' A*port For The Yaar End¢d 31 Marrh 2025
The tru5teES present thelr rÈpJrt and the fknan*l 5tstwT￿ts for th• year eth 31 Marth 2025.
Alms and ObJ¢<tlves
The trustees who are also dilwtors of the charty for tt* purpose5 of the Companie5 Act 2Tr)6, pr8s•ftt thelr reFrf)rt wlth the flnanclal
statements of ttr* tha￿ty for the year ernled 31 March 2025. The trv5tees have ad¢)pted the provlsions of Accountyng aThJ RerN)rtino
by Charibes: Statemert of Recommend￿ appliubk w Char[￿ ￿eparing th2ir accounts In ￿ance with the Finanaal
Rewrtino 5tranda￿ aprAicable In the UK aThJ Republic of Irethnd IFRS 1021 leffectsve l Janyary 2019).
The obJec15 of the com￿nY are b relleve sbckness and pr￿Ore and the healih a￿1 recovwy of those wlth alcohol. drug and
gambllry prntAeffs by the provlsk)n of In1￿1￿+￿. &fvlce aThl surwt to alIe¥￿te thetr needs.
In 2024-25 our focus continued to be the pmmc*bn and kyoteciion of the heath and r￿0Very of those wlth drug, alctshol and
gambllng prDblerr£ In Nottinghamshlr*. and ajso t*￿e in Unc01￿lre {lthiThJ s￿nthorpeI.
Our objttbves for the y￿r were:
To effectfv•ly the contratt for Nottlngham dty seThtes •$ part of the 14)tb'n9ham Recovery Network p3rtnetshlp.
To effettNely dellver the contrart for UncolnshI￿ County Councll. In a partn•rshlp wth other provlders, subswuenljv
kTrowTh as the LIncolnshl￿ R*0¥￿ Partnershlp.
To Su￿Ort the xKial ￿ Café g)tsJr {D￿ lryart 5ynevgy CICI tt* ￿ntInuts to trnde and •thleve Irs sodbl
obl&tive5.
Tg maintaln and the hkjh 5tJndards of servke whkh we already offer throwh all our othar and seNlces.
To secur8 ongolng sUPP)rt for our Nottyngharnshlre project
To develop partTrershlps wlth other agene*s ro etsure a seJff*s and cM*S￿t W4ke for tr* benellt of service and
wlth other sector5 for the t*nefft ol the charity as a whole.
To s*ture core fundlng make efficlery sa¥lngs to suppyt the SUStrIn￿11ty of the charlty for the bentht of thos• we
alm to help.
To focus on ￿jpp￿ttn9 our as a Llvèl Expul￿ Re￿Very Oryanksot
SlgThlflc•nt Athltle•
Thls perted saw the sIKcessfvI wmmencrnt of our contrKt In Li¥￿Irts￿ir•. a5 I￿11 as the new recovery Serv￿ tn Scunthorpe )nd
Tlmeout, the 9ambllw Recovery servlce in Noiiingham.
Our apyoath. dellvereAI throwjh our s•pdt•s. wh•thor fx•-to.f•ce or onlkne. Is to:
Conn•rt people wlth thdr stren91ts, vak*s. each othtr and thdr local communlttes
Prnvlde an envrronrnent rAferlng peer 5UPkTht and MU￿al reSp￿t
Promote ch)Ices Includin9 at8tiwK• and r•Juce rELJp5e Into 5ub5t4￿¢ m
Invol¥t Serv5￿ users Sn all aspects of our ddlvery
Provlde nexible interv¢nbons to bulld ￿111$ and confthce
Ren¥)ve tsarrkn5 tt> education. ¥C￿tIonal tr3lnlng. ernpbYn￿ and IK)usisYJ
Support SfKtal. fin•nd•l ond di9iiol Induson
Promote Improvements tn h￿1th ènd well belng
Recovery and communlty Integrati)n Is achiev•d by pmvithng ¢¥JFortunliies for personal develoyr*nt, tealthy thobtés, educatk)n,
vocational tralnln9, voluntethng and •npbymÈnt.
A5 J LIV￿1 exper1er￿ Reujvery Oryani5aiM* ILERO) we wil str6ve to F￿eserye pratert thts identity through our val¢Jes and
effectlve support of staff Volunteers.
Doub￿ Impact contlnues to be a ddlvery pattrer In I40￿nghaM R￿0very Network partnershlp, conynissioT￿d to deliver
integrated dwg and &Icol￿1 servKe5 within Nottingham oty. Ths contrart commenr*J in Cttober 2023 and at the ￿me of IS
cUr￿ntlY p•rf0rn￿ng ahead of t3rget expetsthJr6. Thts contract ends In sety￿ber 2032.
Double lrnpart Is a del￿ry partner in the new L￿nCOlnSh*re ￿￿0¥•Y partne￿h¥p. COMIn￿D￿￿ trj deliver Integratèj dnjg and
alcohol services wrthin Lfncoln and Lincdnshir•. (Dntrad commencul in A￿1 2024.
We mrnme￿￿ dellvèry ofour flrst garnbl1ng-focus￿ mme Out GambllThJ Rttovèry Serwts, fr)Ilowin9 the success of an
enga9e￿￿nt and scxjplng k¥oj&t fv P￿tingharn Cty Counal.

Trust￿. R¢pgrt {condnued)
For The Y￿r Ended 31 Narth 2025
Publ1¢ Benefft
The trustee5 have haj due regard to guidan￿ put41shed by the ChartOe5 Commissbn on pU￿1C benefiL
The chartty retair*J the ISO 9001 quality s%andarLI ￿ April 2024 fDr a fiJrther 12 ￿￿nths.
A key approach we take in 9enerating publi¢ iwefrt ts through empowering our Serv￿ users to b￿rne Feer mentors/volurt8ers on
a formal and informal basis,. they then strengthen thelr own r￿eri¢S thrpugh helplng othets who a￿ not a5 fdr on in thelf
r￿0Very jounw. Thls apyoach opates a iknjble outrome. fry our 8WVte lrteryentk)r6.
(kuble Impart m05t re￿nt Independent evJluakn of bts Ser¥1￿5(2021}, resulted In an Sodal ft•￿m On Investment Value (SROI)
ratlo of É6 for every £1 Invested.
See the fvll repjrt at https:Ilwww.(h)ubIdwt.ory.uV¢*￿nIoadsIr4￿rl%/lm￿￿￿er￿jrt-2o22-2o23.pdTr. 18052023
The Impart of our work 9oes far beyond those we hebp dlrecty and IndLA*s r&1￿n0 thÈ dlstress suffe￿4 by familles arKI Mends of
PrOb￿rna￿C substance m15user5 through to raluclng the ￿[den hxal health. s(tial f24re and c￿MInal Justte servKes,' the
crucial TO￿ charity plays in pron￿￿n? sustained rtcovtsy from athJitlon greatly redu￿$ the comblned costs ttj the
Indlvldual and sodety of an ir*Jiv*Jual r￿ap$1r￿ and being 'retycltsJ' through the system ￿aIn. Over the year5 we have desIg[￿d and
Improved upjn a hollstSc package of wpport that can be tallor*l to an Indivldual's uniqu• drcurnstar￿es and Theeds.
The rrustees eonflmi that they have Cory)1￿ wtth tht req￿reMentS of Sthin 17 of the Chorltyes Act 2011 to rtyard tt)
the Chartty Comm$$￿￿.$ guKIBnce pullk bend*.
Athl•v•m•thts and P•rformJn¢•
Athl•v•M•rt & P•rforn￿n¢•
The chartty has Incurred a t*ftlt fw the 01 £45.B49 {2024 - surplus £4.8261 wlth an inttlme of £2,964,55212024 -
£2,223,998). Our largest contrart Is fDr servtes In NotMr¥Jham dty. Our income from thts ￿ltratt was £1,076,546 12024 -
£805.630) whlch oJrrentty reweseftts 36% 12024 - 36%) of our total Income.
The chadty Tiiroté off an Intertttnyny balancè of £226.509 l￿d wxh r￿Ul>l8 Irwt Syrwgy CIC In the F*rlcrfJ due to the debt ￿n9
deemed 1rrecovera￿e.
•ln•nd•J A•vl•w
￿•￿r¥￿ Poll¢y
The Board has examlned th• chaf*ty's retylr•rn•nts fot r*s*r¥es In the I￿)ht tsf the rnaln rlsks to the ¢)ryJnisJtton. It has established
)Ilcy whereby funds not COMMItt￿ or Invested In t8nglbk assets ￿ld by the (hartty should ￿ tthieen 40-50% of cyr￿nt
eX¢xThjitu￿. In the event of re5erye5 dlprlr9 be*)w the t•ryet Double Impact WHI airn to restore the reserves to 8t lèast 33% of
trxwdltur• over the next four year5. Thls couhd be achlev•J ty Increased fund ralslThJ, Incwslng 6amod Income or redvthng
èxwfidlture. If reserves exc¢oJ 50% 01 eXp￿￿￿t￿￿ Impart wlll consld¥ the Ilkely exWThJ￿r* over the rext t*TO years and
alm for reswves to t* W than 50% of ￿moV￿ by the end of rwo years.
Double Impart need5 reserves to meet contrartual l*bllMles shovkj the oryanlsatk)n hava to d)w. to Unexp￿t&S costs such as
break down ol essentlal office machlnery and staff cover. io replats ￿ts1pment as it wears out, ttl ensure that the oryon15atlon can
conunue to provtde a 5tsble and qualty servke to those who ne•1 Ihem through avoidlng reduNdande5 CaU5&J by Anandal ¢risls, ID
provth wot*lng ca￿'tal when lundln9 Is ￿k1 lrt arrears •rMJ enab￿ the or9antsèth)n to W for other fundln9 wlth ptymtnt made ITr
arrears, arMJ to meet legal condltbns rekitlng to restrlct¢d reserves IthLs appl￿$ to much ol Dtsub￿ Impatt's fundlngl.
Resorve5 ¥¥er• £1.019,287 at 311312025 bdrwJ 34% rf exp¥KI￿￿ durlng the year. {Reserv•s wer• £1.065.136 at 311312024 belng
48% of expendtture durfr¥J the ¥￿1).
Golng Conc•fn
Ln the opiTrion d the tntstees there are no material UfK•tslnties that m4ht tast sbJnfficant &Jubt on tho Ofttlty's ablllty to conttnue
05 o goln9 concern.
Prfnclyl PundSn9 Source•
The kxjard confirms that on a funtl by lur41 basLs thartty's a55ets are aVaIlab￿ and adwuate to fulfil ihe obiboation5 of the
chanty. Depndlng upon the souro of the f￿d$, the conyiy sp￿the$ aThJ amocates fvnds to the des*na￿l proJ¥ts whth fDrm
part of the overall objrftive.
Durlng 2024-25 the thJdty's core fvndlng CG¥nprised grants aThJ swrwship from h)cal autrjrltles urKler Serv1￿ level aoreeménts.
..coKtINUED

Fty The Year Ended 31 14ar¢h 2025
Prlndpal Fundlny s￿r£¢•- c•ntiny¢41
The wlnclpal fvndlng sourc4s In 2024-25 were rwblt s&tor frDm:
Nottingham Cty C￿bat1Thg Dn¥ Part￿lp
Thcolnshire County Coundl
In addl￿on the charlty rec￿V￿ furthtr lrt#èlm•ots of th• NaknJl ComrThJnlty FUr￿.￿e3￿1n9 Communitl4s' gTrnt for Café
Sobar, Bosron Recovery Pathways and Rthwy Unk5 Plrttln9hamshlre.
The chjdty also ConUnU￿ to receive grnnts fn)m tht Smith Chwlty iDwan15 wunnlng
Total funds Induded £1,076,546 from P&)WnghJm C5ty CDP (2024 - £805.630) and £877.796 from Llr¢olnshlre County Countil
12024 E523.511).
Futurn Pl•
Underlyln9 the charlty'5 focus for the next 12 rrnntlLS are the following objectlves:
Champlonlng authentk and sustalnatrAe rerovery - We WIM ensvre that we tontinue to (￿rnp￿n •nd dellver authèntlc and
sustaifiable reco¥wy from the ￿Inning of Indfvlduak. Joumws, ts) the end, ernpowenng pg)pk to lead Independ￿t,
fulfilllng Ilves through buiklln9 thdr r￿0y•V cap￿1 and (x)nnethTrg them ¥Ytth personal and community assets. We wlll
strlve to exten(t lundlng for our reskthse to ¢eople exper￿ng dlfficuttles through gambllng. Through our klentlty Js a
LERO. we wlll con￿n￿ to fostw the growth of mijtual Jld netwo￿$ & tharn￿on absb"Thertt as an a¢h￿ab￿ wl for the
many. Wè will focus Internalty on the wellbe1￿￿ of our staff. the mal￿ty of whom have Ilved eXper￿n￿.
Sustalnabllty & growth - We wlll focus on th• p*formarKe of our ￿ m41n contracts )nd consolldating on our recent Ferfod
of gr￿th. We wlll tsr9et key opwtunths In the regk>n and I￿6￿￿ I￿￿￿¥e rekitlonshlps wlth commis56or*rs. We wlll
conynue to nurture our,￿)rtfOl￿) of ￿rtner4,, vs to exteThJ our supr*￿t Into nw Jrojs, h) particular 9ombllng
retovery support. W• will focus rts¢￿T£￿S on generntfjng rrnre unrestrtctèj Income. both to supp)rt the organls•tbn's core
functlons whllst freelng us to fvWII our MI￿10n rrwe Independently.
Cafe Sobar.. Dellvertng soclal Impart and deYeb￿n9 ¢)ur prtlll￿- Our sosal enterpr1*. Café 5obar. an alcohol-free Ca￿ and
Venue. provl(Je5 a platform through whkh we can eryoge with the cornmunty, othw 5ertor5. The tharlty wlll
ork to support the café In the challenglr#J tradlng envlronrr*nt to ensu￿ that It achi•ve5 ftnanclal sustslnaWIIty whllst
contlnulng to w0v￿e soclal Induskjn and empk)yment ¢)Pf¢NtsJnitles for In reU>V￿ an(J t*eaklTrg down stigma.
Ensurlfig Contlnuous fmprov•nent - We wlll and revlew the orwirvj effrKtlveness of the wJonlsatlon'5 operntktrnal
protts5e5, our 9)vernance, stJffiThJ struthres and communkAtions, and ContIn￿ to Impyove the quallty of all our servtes.
uslng selv1￿ user invol¥emeftt as a key meth•nsm for this. We wlll malntaln our •(c￿+tatIon wlih relevant awardlng and
regulakny t*)dles.
Go¥emlng D•xum•rt
The organlsatlon Is a private limlt•d conynyp Mrnlted tty guwJnr•e. 0$ defit*d ty the CoM￿nIeS Act 2rM)6 and was IncoTporate(I
nd r*gLster¢d on 21st November 2006 In England Wale5. The con¥)any was estatA*shed under a Memorandum whlch
e5tabllshed the oblerts and rowers of the chadtable company and it is governed under ts Artickn Of A55QCiatK>n, whith wère kist
amended Ilth August 2022, (to Indude gJmt41TrJ harm51. In the event of the ctynpany belry wound up mernbers arg required to
CDntrlbute an amount not exceedlng £1.
Tru¥tee Sele¢Oon M•thods
The company may by ordlnary resolubty) aprx)Int a pwson who is wdliDg to act to be a trustee ether to fill a or as an
addlilonal truste* a￿1 may akn determlne the rC*at￿ In whlch any addltyonal tnjstees a￿ to rthr*.
Xndu¢tlon and Tralnlng of Trurtv•
The Inductlon and tralning ol trustees ts vlewed as an ono)Ino rKocess and relevant trainlng oppJrtunib'e5 ore brO￿ght to the
attention of the l￿r￿ as requred. When new trust*Idlr￿rS are r￿ult￿l the Company helF6 them adjvst to thelr nev4 rote
qulckly and eèslly so that tw beo)n* Integrated l￿d￿*1¥* as ￿)n as
A petsonal Induthon plan is drawn up for each new tnbstee der*)dirNJ on their eX￿b￿9 kr￿WIe6ae of the organisatitsn and thelr
differfng roles. Where appropriate short tralnlng sessions are meet the neets of mc¥e than one trusiee where ￿len￿fied.
All trustee5 recelve the folbwlng:
..CONTINUED

Double lfflpart Services
Trustws. Report {(ontlnued)
Por The Year Ended 31 2025
Inth¢tlon Tr•in*ng rfTnMI••*-
An introductvjn to the ￿M￿ne$s. servtts. stafflThJ $trtKtu￿. ayleagues anrj airr6.
A tour of the premlses and the seNices.
The Charlty CowKnlssknn's Gukje Tr EsseDtyal Trustee,.
Key Management Remun•rJtl
Remuneratbn ol key management h set arkl apprt)v&l by the Pthrd of Tr￿tee5 wlth refemce to market comparnttves.
I￿an1#￿tIOnal Structur•
The OTgan15&tlon is a limited ct)mpany. Itmltwl ￿ gu4rJntee, as definal by the Coffrf>anles Act 2006 Jnd was Incorwrated on 21st
November 2006. The company *TbS estsblLshed under a Memornndum which estsblished the objects and power¥ of the dwritable
company arml 11 Ls governed under Its Artldes or Assoclabon, which were last arn￿ded on 17th Au9LSt 2022. In the event of the
company bdn9 wtyjnd up ar• to Cortr1t￿te an ar￿uTrt ￿t ￿ce&ll￿j £1.
The EKJard of Dlrertors cornprlses the ChaSrper50n, the Treasurer anij not ￿ than other DIrKto￿. There Is no rnaxlrnum
number ol memter5 of Dlrector5. Dlrtttors retlre by rotstkn at the AGM acoydlng tc* thelr leThgth In servlcfj after whlch they may b•
reappDlnted. The dlrector5 of the company Jlso trust••s for lh• ￿lF¢)$•$ of charlty lthw.
Flve out of the five directors glve thetr tlme voluntsr6￿.
Doubk knpact recognlses that an eff￿ty¥e twryl rf tru5tee5 Is e55entyal If the oryan*bon to be effectyve In athlevlng Irs objects
and operates a ￿lIty to this. The E4)anY has a gc4)d nwx of ¥oluntsrylthwltsfAe sector swlb, ￿¥ever. It also rettjonlses thè
need to respond to changes sn the wlder fttndiThJ landxope. To th15 end the company ojnducted a tnjstee skills audit and have been
acrively seeking to r8cnJit new trustees to enhance the skllls r*x4 ensure a ￿re dlverse mlx of representarion. se￿1¢8 user
rtwesentsilon ts glven at a kt•l fevd and casc&Yed upwants to the &xrd.
The board ol trustoe5 fftet r•3ulath to admlnlstsr th• comggny's actNrt*s. The day to thy runnlng of the CoM￿nY is the
responslblllty of the CEO, Mr Graham Nlller, who vekX)rts to the iwrd on a basls.
Th• H•ad Olflct furftton Is slivatthj at 22-24 Fdar Lar*. PltrttlThJham. NGI 6DQ.
R•l•t•d Partle•
The Charlty works wthln • wkler system of drug, •kohoF ond other heath & S(￿la1 core prnvbjers and Its servlces are perfomiance
managed at o local strotegt by cornmt551oners arKI ￿￿lIng tthjles irKludlng the Nottlngharn Clty Crlme and Dr￿5 Partnership
aThd the Uncolnshlre CouTrty Coundl Substance MIsLtse Cornmlsslonln9 Team. to our current hjndlng a￿a￿geff*nts. much of the
work of the ctharlty Is gukted by local and natk*nal drugs p)Ilcy,' The Dame Card Bla& revlew of the state of the sector was
publisl*d In tv•o stsges dudrvj th￿ repyting p￿.¢•j, whith resiates the need for beuer rectsvery-focused prtsvi5ion and aftercère.
The secttx rKelved a muth-nwded from government fvrKls, ¥Yhth are rtTrg-fe￿ed. a ￿SI￿ve ourcome aftv years ol budget
A new legal structur• was sot up on 19 Ottember 2013. twble ImpaLt Syneryy CIC. a Commun*y Int•rest Company limited by
guarantee, to InmrForJie our Thew 9Jclal enterylse, Café Stsbar. Thls a¢ik)n Ivas ￿k*rt to mlnim&e any potenval fln?n¢lal rfsks to
the Chadty.
C•fè Sobar
Café Sobar Is an al￿￿01-free bar. restaurant venue. Café Sobar dcots to the 9en*dl In January 2014. The
enterprise was on taryet to turn a pmfit in the year w&tdlrwJ Ihe ￿￿lem1¢. ￿e¥tr thL8 vias dernileo by the vJnerying coronavln
pandemlc. Yrfhich began to impact on tradlng in February 2020. leading to comptete cb5ure of the venue In Mai£h. The finincial
Impact of this kvas amelloratthl by severnl grants. alk)wing the ver¢ture to re4JFen In May 2021 wlth a redu¢&J staff team and
openlng hour5. Slnce then, It ha5 cont6nued to trade, although at a loss. due to thanged wc¥kin91 %K6al afid ￿Ure patterns In the
aftermath of COVID-1g and the cost-of-llvlng cdsKs. Grant fundlng contjnulng to offset thls.
Over the pa4t 12 months we have contsnual to dellver *£ademy rTrxkl, ¥4hkh has been c0mmtss1on￿ as part of ¥atlous
systems. Thè m¢xlel provides a t¥ogresS￿n pathway for servke tssers {knD*n as SEtyJentsi t￿￿j around trainin9. #Alucatlon and
employment fr*useO op￿)rt￿lI￿e$. To suprKrt this the charity has matntained RecoJnL*J Centre wlth CL)Trms statu5 Yrfith the
Skills & Eduution Group1SEGI.
The Academy Bulldlng
The Academy building was purchased throltgh a Publk Plealth Englarba caprtal grant In 2016. It Is currently stsff*l thrDugh the
Recovery Noitin9hamshI￿ proJeLt and 15 èLso the base for the ChaTrJing Futu￿ siaff bas•J In Mansfield. Ownersh1p of the
buildlng rEside5 With Do￿e Import Servw and b $ubJett to a'LgJal Charge. instalkd as a grdnt condition by Nottinghamshire
CouTrty Coundl. The legal charye reduces by 4% oèth year. for 25 year5, at whKh p￿￿t the tharge and any 9rnnt condmons will be

Tru•l•e•' Report (uMrtiny•d)
Fotr Th• YeaT Ehdod 31 piarth 2025
Rlsk Management
The trustees ha¥e rev￿￿￿ r65ks to whlch the charlty ts exrNJsal and have that apk¥￿￿ts contro15 or pr￿edul￿ have
been estalAlshed to kTh&Je reag)natAe assuran￿ ag81nst (la￿1 and erwDr.
The math)r Thsks to the Charity whKh have L￿1 klentrftal by the Intstees aye detr1￿ In a Wsk Analysis & Management Strategy as
part of our current Bus4nass PL3n which is w*wed at least annualty. Wl*re aPkwDprkite, systems or wocedurts have be*n
establish￿ tLI mitlgate the risks the charSty faces. The Buslness and Fundralslng Strategy have been dLSveloped to SUFPOrt
d1vers1f￿tk)n of funding thereby the JoThJ- term flnarKial stab6Wty ot the organlsatth. Robust procedure5 are In plaee to
manage the day tri day Health. Safety and 5ofeguardlng of all sewte users, siaff ènd vl*tors. The thanty o)Thtsnues to holtl the ISO
9001 Quality Standard.
R•f¢r•n¢• and AdmlnlJtr•tl¥e Detsll•
Trugt•e•
Mrs Jessic4 8arne
M5 Nots5ha Jolob
Mr Stsven Urt
Mr Ira Unell
Mr Rc4)er Wakef*kl
Com￿n¥ S•(x¢t•ry
Mr Graham Mlller
Ch•rlty Numb•r
1139865
Comp*fty t4umb•r
060Q4537
24 FrSar Lane
Nottlngham
NGI 6DQ
Ac£ourtants
Kelth Willis Assoclates Umthd
Gothic House Oarker Gats
Nottlngham
NGI IJU
Audlt•r•
Clayton & Brewill Statytrry AudRors Jnd Chartered Accwntsnts
Cawley trIoLtse, 149.155 C•n•l Sirn•t
Nottlngham
Noitingham5hlre
NGI 7HR

Double Import S•r¥lc
For The Year Ended 31 M•r<h 2025
Stat•m•nt of Tru•tths' R•*pon•ibillti
The rrusteos (who a￿ also the dlrecknrs of Double frnpact SeNkes fDr the WIF￿5 rf company Lawl are res￿nSIble for preparlng
the Trustee5' Report and the financkyl ststert*llts in acc*)rdance *6th atwlrable law Unfted Kingjom *aounVng stsndarfjs
IUnlt*l ￿"ngdorn G￿ela￿V Paounts"ThJ Practrnl.
Company law requlres the trustee5 to wepare finandal ststwneDts financ*1 yoar. Under company law the tru51ees must not
approve rhe flnancial statement unless they are satlsf*l that they gfve a true and fair vkw of the state of affalrs of the charttsble
company and of the Inc(￿￿0 rex)urces and appltatlon of resournxs, indudin9 the Ir*i)￿e Jnd expend￿U￿. of the chadtab
company for that pwiod. In preparing the finarKhil ststements the tru5tee5 are re¢uirtd bj:
selert Sultsble acrountlng and then appty them Con￿StentI¥,.
obserye the methc*Js and In thè Charlty SORP.
makè judoments and &coUntI￿ esiimat*s that a￿ ￿onable and wUd￿t and
prepare the financ￿1 statements on the wing corttrn basls unless ￿ Is Inapprowtste to presume that the company wlll
contlnue In business.
The trustees are responslble for k*F4ng adwuate accounttrw whlth dkxlos• wlth r•asoMbl• at anytlme the
nnancial posltlon of the charitable compJny and to enabkn them to ensure that the Kcounts comply with the Comp•nles Art 2006.
They are also reSpO￿lbIe for safeouartllng the assets of the company and heft￿ for tjking re4x¢n•ble steps for the pwenyon
detectlon of fraud and other Irrn3ularttSes.
The trustets arÈ resp￿*ble for ￿ malnrenarKe and Intewlty rf Ihe corFmte •rvJ ftnandal Inforrn•tb)n Induded on the charirabk
tompany'5 webslte. Legislatbn In the United Klnodom govtrnkng the preparakn and dbsemlnatknn of finanekil statemwts may
dlffer from leglslatkjn In other JurIsd￿tions.
stst•m•nt of Dl•do•ur• of Znform•dw to Aydlt•r•
Each of the persons who are trusteu ot the tlnx when th15 In•. rwt s apwovtd ho5 ronfirnw that..
so fèr as thÈ trustee Is aware, tMre Is rK+ reknart •thllt Informaitr)n of whlch the charltsble cmpany's audltors are
unaware.. and
they have taken all the step5 that they 01￿ht to hove tsken a5 truste•s In ¢)rder to mtt￿ them5elve5 oware of Jny relevant
aud￿ Information ond to estJblL%h thjt the dwrftable CwynY￿ audkn ore aw•re of th•t InFvnnaYon.
Small Company Rul
Th15 rewrt has been prepar&4 In Jccordonce *lth ttro 4)ed￿ wovlsk)n$ rdatrng to compJTr* subjort to the sm)11 ￿m￿nIeS re9lme
wlthln Part 15 of the Companles Act 2006.
The trustee¥ re[￿ was agproved by the of trusree5 and slwgj ￿ Its behJ¥ ty..
Mr5 Jesslu 8•rnett
Trustee

Independent Auditor's Reptyt
to th• 14•mb•r%
Doubl• Xrnpart Ser¥k••
Opinlon
We have audlted the financial ststements of DoLJbfe tmpart Ithe"charitaUe ¢J)mpany-) for the year ended 31 March 2025
whlch comprise the Statemeiit of Finandal ALtiv4t*s aThJ Expenditure Account), Bal&oce Sheet. Cash Flow
ststement and the reL3ted Trxes. including a surnmay of sgnfftant acuxjnts.ng (dlcies. The finaneial repNting framewok* that has
been applied in thÈir ￿paration is app1ti￿e law KEnty￿rn Accountin9 Standards Iunlted Kln9dom Gentrolly Accepted
Accounting Prattts), Indudlng FAS 102 Tr Hnanclal FiewVThJ Standard applk*e In the UK and Repubuc of LreLand".
In our ctynlon the finanoal State17￿￿.
91ve a true and falr ol the strtè of thè d￿rItab￿ ccffipany's affairs as at 31 Marth 2025 and of115 IwKomlng resources
and apF4ication of resources. for the year then ended.
have beeTh property prepared In acCOrthn￿ wlth Unlttsj KIl￿￿n Gerwally Accekknj AccounUAo Pr•r*ce: •nd
ha￿ be•n prepa￿￿ In accffilarKe wlth the r￿UIrern￿ of the Componles Act 2fy)6.
for Opln6on
We (y)nduct¢d our audlt In Jcconlance wrth Internètronal s￿￿rds on Aud￿n9 IUKI IISAS IUKI) and appllcable Ibw. Our
responSi￿.11t1eS under those stsndards are Further ¢Jestrlbed In the AwJits*s responslbilityes for the audit of the financtsl $￿terneThts
section DF our rep)rt. We are IndepeTrJent of the charitaL4e company in accordan￿ wAth the ethkal rnqulrernents th* are rdevant to
our aud￿ of the financ*1 statemeftts In the UK, IncludlThJ the FRC'S Ethical Standarrl, and we have fvlfllled our other ethleal
resp0n5lbll￿￿s In accordaftc¢ with these rtquinents. We ￿leY* that the aud* e¥idm we hJ¥e ol>tslned Is sufficiert and
apprO￿ate to wovfjde a basis for our OF4nky7.
Condu•loM R•latlng to ￿¢orn
In auditlng the financbl stathments. hav• COnd￿je￿ tl*t th• 1rLtst*￿ use of the golng concern l)a5ts of arxounYrY4 In thè
preparatlon of the nnènckil siatements J5 apwoprlate.
Basej on the work we have perf0M￿j, we have not 1defity￿ any motvlol uncertolntle5 relotlng to events or condltl¢)n$ that,
Indlvldually or ctsllethvelyt may cast slgnlfiont thjubt on the cornpany's abllty to witynL* as 8 golYYJ contern for a perlr¥J
of at lèast 12 rTrJnths from when the flnandal #atefflents are authorlwj for Issue.
Our r•S￿l*S￿lI￿lS and the res￿nsIbIlItIeS of the In￿ wlth respxt to wlng concern are dexrlt*d in the r•levJnt 5ettbns of th15
report.
oth•r Inlorn¥•tlon
The other informaiion compdses the 1n1omw￿fi Irttlud￿ lrt the annual repjrt other than th• ftharKlal sratements and ovr aLKlltc¢$
report thereon. The trustees are respon￿ble for the other Inlormath)n contalned wlthln the ennual report. Our oplnlon on the
flnandal statemenrs does not cover the other informjuon aim1, except to the *xt•nt otherw15e expl1cl￿V stated In obr rep)rt, we ¢JJ
not express any lorm ol aSsurnr￿ cor￿U$l0n thereon. In connttdorb our audit of the finJndJl ststements. our rtSPDnslbillty Is
to read the other inforrnat￿n and. In dolng so. conslder whether the other infomatlon Is matthally Ineonslstent wlth ihe financlal
5taternents or our krKJwledge ob￿ne￿ In the audlt or rthwwlse appears to be rnoterlally rnisstated. If we ldentyfy SLKh materlal
Inconslstencles or appa￿nt matertal m1S5tstsmen15, we are wulrEd to determine whether thls glves r￿* to a rwterial mlsstaternenl
In the ftnandol state￿￿Trts themselves. If. tsa￿ on the work we ha¥e perfor1r￿. we condud• that there Is • matwtal mbstatement
of th55 Other Infom18tion. we are rewlred to rekx+rt thèt fart.
W• have nothlng to repryt In th15 regjrd.
Oplnl•M on Other Matters Pre#(ylb•d by th• Companl•s Art 21x16
In our oplnbn, based on the work uThlertaken In the COLffse cl the **Jlt:
the Inforrnatlon g￿en In the Tr￿fee$. lieporr, whth Indudes the Directorfs Report prtpared for the purp)ses Ot company
law, lor the flnanckil year ft+r thè fir￿ncIal statsments are prepar•l Is con¥stent wlth the Nnonclal statements.. aad
the Dlrector's RetK)rt Included wthln the Tnjstees. Report have teen prtpared In accryd4rKe athiobfe ￿gaI
requirements.
att•rs on Whlth W• Are Requlfod to Report by Excwllon
In the Ilght of the kmwlÈdge and uNler5tandiNJ of the tharitable Company and k5 env*onrrent obtsSned In the course of the èudlt,
we have not Idenbf*d material mls51atemwits In the DI￿t0￿$ Rekwyt I￿l￿ded wthin the TrLStees' RewJrL
We have nothing to reFort in respfft c* the fdlowing rnatte￿ In relotion tr) whth the CorrYn￿ Att 2006 require5 ￿ io repjrt
you ff, in our op*nlon'.
adequate aLrouniin9 records have not t*en kept or return5 a￿uate for our audlt hove nrt been received from branches
t visited by us.. or
the financ￿1 staternents are not In a￿eernent wrth ihe accountfrThJ r￿01￿5 or retunts: or
certain dithure5 crf trustees. remur*rntknn speof*d by law aye rt m•le: or
we have not retrwe(J all information and exF4anations we require for our audit; or
the trustees were not entr￿￿ to Wep0￿ the flnat)oal stateTh￿s in accordan￿ wth the small ComrA8n￿5 regime and tske
dvalltage of the small cornpanle5' exernpt¥Jns in preparing the Tntst*s' Rewjrt and from the requlrement to prepare a
Strategt RerorL

R9¥po￿lts111*1m of Trustw•
s explalned mre fvlly In the Trustee5' Res￿￿{bIl￿ Staternent set out on page E-6, the trusw (who are alw ijlrectors of the
choritable company for the purp)ses ¢* eompony law) are resp)nYtAe for the preparation of the fi￿r￿131 statements and for being
satysfied that tlw glve a true falr ¥￿￿, and for Intwnal contrDI as the tyustee5 determine Is ne￿ to enab￿ tl*
p￿paratIOn of finanoal ststements that are fr* from materk?I misststement, whether due to fraud or error.
In prepa￿￿ the financlal staterwts. the trLStees a￿ reskX)r&lble lor asse551ng tt* thorknble company'5 ability to cx)ntinue a5
golng concern, dlsd051ng# a5 appIKable, matters related to golThJ concern a￿1 using the going ctyncem ba51s of attountsTrg unkn the
trustees elther Intend to Ilquldare the charity or tg cease operatlons, or have no reallsbc alternavve but tD do so.
Audltorf• llow0r￿1bIIItIe* for th• Audlt af th• Nnwbd•l S¢•t•m•nts
Our oblethves are th obtain reasonabk assuran￿ ab)ut vtheth¥ lknarthl Siatements as a whole are f￿ frDm matertal
rnlsstatoment. whether due tD fraud or errt)r, ar4J to issue an aud6torfs re￿rt that Includas our oplnlon. Reasonable assurance Ls
high level of assurance, bjt 1$ not è guarantee that an audlt Conduc￿ In accordance wlth ISAS (UK) wlll always detett a materk41
mlsststement when It ex15t5. MIS5tsterr￿ts can artse from ftaud or error and are consttjered matersol rf, Individually or in the
aggre9ate, they couk1 rea50nabty be e¥pttred th knnueno the d*15￿nS of tsken on the b8$15 of these fftnandal
Statements.
The extent 10 whth our arn capable of detertlng ￿reqU￿rItIeS. ￿ud is detathl￿ beh)w'.
. Enqulry of managtrnent oround actual atr)d k￿￿tIO1 lity"gat*Jn and dalms:
- Reviewing flnanclal Statement dtsclosur•5 and tesYn9 to suptthr*J dc¢un*nta￿0n to assess (tynplkrynce wlth applicable law5 and
regLtlaOons,'
. Perfr)rmlng au¢Jt work over the tsk of management override of (tyrtrwjts. indudlng testin9 of fvurnal entries and other adjustments
for approgrlateness. evaluatyng the bJ5iness raty"onale of skJnifKart trJnsaCtk*n$ 4)¢Jtsth the nom)al Course of LyJslness and revlewing
accountin9 esUmates for b+as.
-Perforrnlng substantlve testlThJ in-order to a$5ess the approptht•ne5S Ot the Intemal tontrots and wh•ther ￿ conts￿l$ are
followed and as Slth. to what •xtent the rlsk of fra￿1 or is teiThJ mrt4ated through thesè controls.
- Revltswing board mlnutes to Identify potentyal nOn-com￿san(e wlth l&ws ènd reguJatson5.
Because of the Inherent Ilmltstk*ns of an audr(. thwe b a r+sk that we wlll not dettrt all Irregulartyes. Includlng thosè leadlng to
materfal mlsstatement In the flnanclal statemwts or non-compllance with regulabon. Th15 rlsk Iwo)s•s the more that complbn
wlth a law or regulabon Is ￿MoVed Irom the events antl transacbons reflected In the finaTroal statern¢nts, as we will be less Ilkely to
become jWa￿ of Instances ￿ non-coMplk4n￿. The rl$k b a150 greater tfgardln9 Irregularifies oc£urring due trj frnud rnther than
error. as froud lfivolv*s Intentlonal corwlrwit, for9eryi colusknn. omisgon or mIye￿￿t￿n.
A further descrtption of our ￿ponsI￿"1Y£lQs for the audlt d the flnandal sfarerntnts 15 locJied on the Flnanclal R￿rtI[Va Councll's
webslte www.frc.ory.uk1a￿l¢t0rS￿spor6lbll￿lÉ5. Thls descr1￿0￿ forms part rf our audrtor's re￿rt.
UM or Our li•port
This report Is made s￿erY to th• eharltable cornpèny's rr*mt*s, as a t¥xly, In attOrdan￿ wlth Chapter 3 01 Part 16 Df the
Companies Act 2(106. Ow audlt work has been undértaken g) that we rn￿ht stsie tr) the CharItab￿ Company's Th￿Mbers those
mattsrs that we are reoulred to stste to th￿n In an audltor's l*kK¥t and for Th) other purt*)5e. To th• fvllest extent pemitted by law,
we do [￿t accept or assume resp)nslblllty to anyone tsther thon the charitstye company thè thèrltsbk CDmpany's memb*s a5
body. for our audit work, for thts ￿￿t. or for th¢ opknlons we have forn*d.
Mr Douglas Scott Pery FCA Isenkv
Statutory Auditor}
for and on behalf of Clayton & Brewll
stBtutory A￿d￿or$ a￿1 Chartwed
Accounranrs
Cawley House.
149-155 Can61 StrEet,
Nottingham
NGI 7HR
Statutory Auditor
Date
LX,I

Doybl? Impact Servic
stst•m•nt of Amndal Actl¥lUts {Indudlng Zn¢om• •nd Exp•)dlturn AeeDunt)
For The Year Ended 31 Marth 2025
2025
2024
Total luhd• Trt*l fund•
IIICOME AND ENOOWMEIITS FROM:
Donotion5 and kgKie5
I,l42,977
1,821.575
2,964,552
2.223,998
EXPEMDITURE ON:
charitab￿ athlUe5'.
cl￿t programme & acu¥￿e$
{1,582,6571 (1,427,744) {3,010,4011 12,219,172)
NEF (EXPENDrruREI/INCOME
Transler5 itheen
1439.684)
427,fA5
393,835
(427.6451
133010)
145,849)
4,826
15
MOVEME￿ LN FUNDS
(12.039)
145,849)
4,826
RICONCILIATION OF FIIMDS:
Totsl funds bmught foNard
404,755
660.381
1.065.L36
1,060.310
TOTAL FLINDS CARAIEO FORWAAD
15
392,716
626.571
1,019.287
1,065,136
The note5 on p•Je$ 13 to 21 form part of fln•ndal stst•ntnts.

Double Impart Servlces
Compwadve Statemurt of Fln•ndJl Athllles (Indudlng Incom• •nd Exp•¥dltur• Account)
For The Year Ended 31 Marth 1025
2024
nd¥
fund•
Total fund•
INCOME AND EIIDOWMEPITS FROM:
DOnat￿rts and ￿￿Se5
1.014.207
1,209,791
2,223,998
EXPENDITURE ON:
Charrtable activities..
Cllent programme &
{1,219,479)
(999,693) {2,219,172)
NET INCOME
1205,2731
198,620
210.099
(198,620)
4,826
Transfer5 Ltheen fvnds
NET MOVEMENT IN FUNDS
16.6531
11,479
4,826
RECOIICILIATION OV VUIIDS:
Total funds brought forward
411,408
648.902
1.060,310
TOTAL FiJNDS CARRIED FORWARO
is
404.755
660,381
1,065,136
The ￿leS on pages 13 10 21 lomi part ol these fftnandal $wem￿tr.
P4e io

Double Impart SeThi¢es
Bal•n¢e She•t
A# At 31 2025
202S
2024
Tot•1 fund• Tot•1 futhd•
FIXED ASSErs
Tan9lble Assets
li
314.560
314.560
322,232
314,560
314,560
322,232
CURRENf ASSEfs
Debtors
Cash at bank and In hand
12
423.728
41.430
55.915
256,096
479,643
297,526
401,115
403,S26
465.158
(72.443)
312.011
777.169
(72.442 )
804,641
(61,737 )
Crndltom: AM￿nts hiilng Du• Wlthlft On• Yur
13
NET CLIRAENT ASSETS (LIABIiZTIES)
J94716
312,011
704,727
741,904
TOTAL ASSETS LESS CUllRENT UABZLMES
392,716
626.571
1,019,287
l.Q65,136
Mrr ASSETS
391,716
626,571
I,Q19,287
1,065,136
FUNDS OF THE CHAIIZTY
R&strirt*l Funds
Unrestdcted Fund5
626.571
392,716
660,381
404,755
TOTAL FUNDS
15
1,019,287
L,065,136
These attounts have been trtwirthl In accord￿ wlth the pro¥*>ns ID oJryinle5 subJ•xt to thè small companles
reglme.
On btlmlf of th¢ Lwryl
Mrs Jesslca 8amett
Trustee
Date
The notes on ptye5 13 to 21 TDnn pjrt of these flnaKlal slarwnents.

DI￿ble Impct S•Thl
Ststsment of Cash Flows
Fw The Ye•r Ended 31 Mw¢h 2025
202S
2024
ash flow• from ¢)per•tlng •ctlvltl•¥
Net ush lused inl/generatEd from operntion5
Net cash used in operab'ng a¢bV￿e$
{106,0001
(53,602}
1106.0001
153,602)
Decmsè in cash and t*sh equrvaknts
Cash and cash eqJlvalents ar frAglnnln9 of year
(106,ofK)I
403.526
153,602)
457,128
Cash and cash ￿ts1¥alents at end of year
297.526
403,526

For The Year ended 31 March 2025
l. Rec•ndliation ol {expendllure)I1Tr￿nO to (u••d lTr)/gerber•W from werntlon
202S
2024
Net lexpeThJitureVintome
Adjustments for..
Dèprteiauon of tang￿1¢ asséts
Movernents In worklng captsl..
IncrEa5e in trède and oth•r debto
(Deue8selllrKrease in trade and other creth.tors
{45.849}
4.826
7.672
7,672
178.528)
10,705
{50.645}
{IS,4551
Net cash (used In1/genera￿l from opernty.ons
(106,000)
{53,602)
2. C••h •nd •qulv•l•nts
Cash and cash e]ulvalents, 45 sijted In the stattm￿1t rf Cash Fbws, rtlatés to the folbJwlNJ ttems in the BalaTr￿ Sheet..
2024
•• r¢wtat•
Z02S
Cash at bonk and In haTrJ
297,526
403.526
3. An•W• of th•n9•• In fund•
A• •t l Aprll
2024
A••t3X
Marth 2025
C••h 11
Cash at bank and In hand
403.526
1106.(￿)
297,526
P¥¢ 13

Double Impart SeNIt
NotES to the Finan¢l•l Statements
For Th• Year Endad 31 Mordt 202S
l. Gènernl Inform•tOon
Double Impact Servk* Is a Company Ilmlted lyl guarafftee, kncorpora￿l In ENJ18￿1 & Wjles. Teglst•r*l number 06CKJ4537 and
regtstergj numbw 1139865. The reg￿￿￿1 Offi￿ ts 24 Frfar Lane. 14oilrngham. NGI 6DQ.
2. Ar￿untIng Polld•s
2.1. Bas1• of Prnparntlon of Finana•l Ststements
The flnancLal sratements have teen Frepared In aCcOrdaF￿ wth the Charlde5 SORP (FRS 102) 'Ac£ountlThJ Reportirwj iry
Charrties.. Ststement of Rteommended prac￿ applicabk to charltyes rryarlrwj thelr accounts In aLr0rdan￿ with the
Flnanoal Reporting Stsndard aprAicable in the UK Jnd RepuNit of frdand (FRS 102) (effeth"ve l JanLtary 20191" Flnano81
Re￿rtIng Standard 102 Tr Flnandal ReF#xYng Standard apF4icatsle In the UK and Repubjk ￿ Ifejand. and the Companlos
Act 2006.
The charitsble company is • Pu￿￿ Benefft Entyty as defin•Y by FKS 102.
1.2. Fund Accotsrtlng
Unrestri¢twJ fvn05 can be US￿ in wlth the dwr6tsble (*•J¥11￿5 at the dlmtion ofthe tnJ5toes.
Resthcted fvnds can only be for pa￿(ular restrthd wlthln the oblttts of the tharlty. R•#detl)ns arlse when
specil*d by the donor or when funds art rabed partkular rE51r*iEd pUrp￿e5.
Furthor eyptsn•ty)n of iht Tratwe and PUTrx)se ot thich fvnd 15 Indudeo In the notes to tlnancw siatomènts.
2.3. In¢omlw R••ouru•
All Income is recc9n&ed in the ststeft￿nt of FIna￿￿al Acttvlt￿s once the chètlty has eniiu•rMrt to the fund5, It1$ probat4e
that the Income will be receNed and the aTh*Junt can be measurèj rellèt4y.
1.4. R••ourc4• Exp•nded
Llobllltles are recognlsed as expeTrJSture 05 sc¥)n as ihere Is a IEtyJal or constructlve obllgaVoTh commlttlng the charity to that
expendbture, It is probats￿ that a transfer of Konomic bend6ts will be requlral In seitlerr*nt and the amount of the
obllgatlon ¢an be rf*asured ￿l￿bty. ExpendItU￿ Ls accounted for on an b•* and has been dasslfled urrtjer
headlngs that aggregate all tost ￿lated to the care90ry. Where costs unnot ￿ l11rt￿Y attrtbuted to paftsojlar headings they
have been alkncated to on a b￿$ conslstent wlth the of resource5.
2.5. T•rbglble Flx•d Ax•ts and D•pr•d•tlon
Tangible fixed assets are measured at cost accumukjtsj dewedatlon arKI any accumulated Impalrment k)sses.
Depre£latk>n Is at rates cal¢uLryted to *Yrte off the ojx of the flx*J assets, less tr*lr estlmathd r•slduol value, ¢)v•r
thelr exFeCted useful Ilves on the lolkn¥lrrfJ t*ses.'
Fr•ehold
2% on cost
2.6. C•ah and C•gh equlv•l•nts
Cash and eash eoulvalents are bask flnanckil assets and include (ash haThJ and deposits held at eJll wth bank5, Other
5h¢rt-term hlghly Ilquld Investments that m*ure ift no than thr•• monts from the date of acqu151Yon and are readlly
cOnVe￿bIe to a kv)wn amount of cash with InsKJn6fk•rt risk of change in value, and o¥erfrats.
2.7. Vln•ndal lDJtruments
Only tsa$￿ hnant*l instruments ère held such as cash. bank deposlL trade debtors and rrnde cr•ditots whlch are on
recognlsed at thelr tranSKtt￿ value and mèasur*J at thék séttlement value.
1.0. T•x•¥on
The tharlty ￿ ex*mpt from tax as all b Incm Is charltaue and ai¥4i&l fr* thariiabl• purpos•s.
2.9. qov•rnm•nt Grant
Grants Incorne Is when the charty has enyvement to the fvnd5, after any pWfonnJn￿ con¢lYons have b*n met
It Is prOba￿t that the Income wlll be recelved ar#J the amount be measured ￿l￿ryb1y.
2.10. P*isJon Costs & Othtt Po#t-R•Ur•ment Benefft¥
The tharitable (ompany 0￿[ateS a defined cont￿lmIts0n pensth scheme. Cthiiributtons ptyyable io th• tharitsbl• ¢￿panY'S
pension scheme arè charwl to the Stat•rwrt ol FIn•)0￿ ktiviiies in the to wh*h they ￿te.
Pry¢ 14

Ilote¥ to the Fin•n¢ial Statements (rontlnued)
Fty The Year Ended 31 Ma￿kn 2025
3. Income lrnm Donatlom and Liy¢i•s
2025
ftrnd•
fund•
funtts
Donatlorts gffts
Grants
66,726
1,07fj,251
66,726
2,897A26
L.821.575
1.142.977
1,821,575
2,964.552
2024
Total
fund•
nd•
fvnd
Donab"orts and 9hts
Grants
71.073
943,134
333
1,209,458
71,406
2,152,592
1,014,207
1.209,791
2,223.998
The folh)wlng 9rants arn Ificlud￿ wlthln Ihè totsl Ino)m¢ frpm •nd atove..
2025
funds
fvnd•
162,541
877,796
L16,452
L31,975
37,500
250,661
200,000
10,000
34,650
Total fund•
F- RKovery Llnks Notts
Uncolnshlre Recovery Partnershlp
Cleall Slote
TNLCF Boston ReCo￿ry Pathways
meout Gèmbllng Project
NHS Peer Support Projert
Well For Work
Changing Fu￿re5
Henry Smlth Foundatson
Noitingharn City CPD
Crlmlnal JUS￿ee
162,541
877,796
I t6,452
131,975
37,5C
250,661
200,CO)
10,000
34,650
1,076,251
1.076.251
1,076.251
1,821,575
2,897,826
2024
fvhd• 4
fvnd• £
142,995
523.511
110.167
141,937
885
142,940
54,643
47,380
Tot•1 funds
TNLCF - ReLX)vffy Unks Notts
Lincolnsh1￿ Recovery Partn•sshlp
Clean Skte
ThLCF Bosion R￿0very Pathways
Timeout Gambling Project
NHS Peer Supky)rt PvvJe£t
Well For Work
Chonglng FutJJres
142,995
523.511
110,167
141,937
885
142,940
54,643
47,380
..CONTINUED
Py15

Ilotrs to the FIAandal Statrments (¢ontlnued)
For The Ye•r Endad 31 2025
Henry Smth Foundation
Notungham Cty CPD
Criminol Justice
45,000
45,OLK)
805,630
137,%J¢
805.630
137,504
943.134
1.209.45B
2,152,592
4. 14at Incom•l{Exp¢ndltyre)
The net lexpenditurellinc4)rne 51atEd after chawylryllcTediW):
2025
1024
Bad debts
Depreclatton ol fixed è5sets . owned
226,$09
7.672
7,672
A balar￿e hebj of £226,509 was ￿ntt￿ off in fv p¥￿a Js a provigon debt agoinst the balaN* held with Doubt¢ Imp•rt
synergy CIC.
S. of Expend1￿1•
2025
A¢tl¥ltlw Support
und•rt•k•n
¢0ot*
dlr•Ltty (see note 6 )
Totsl
ciknt programmè & a¢tivitl
2.735,863
274,S38
3,010,401
2024
dlredty (see note 6)
Total
Clleftt pro9ramme & attlvllles
2,196,308
22.864
2,219,172
6. 5¥port C¢J•ts
2025
Ilent
proBr•mm•
& •(*lvltl
Genernl &Jminlsiratlon
Depreciatlon
266,866
7,672
274,S38
2024
Cll•nt
pr(*r•mn
& a¢rl¥ltle•
G￿1 •Jmln15tratlon
DepreCIa￿On
15,192
7.672
22,864
Pyl6

114)t•g to the Flrkanc•al Statrments {corbtinwd)
F¢>r Tht Yéar ended 31 March 2025
7. Auditor'¥ R•muft•r*tt(tr
Remuneration recelvtrj by the thartaNe Corn￿￿¥.$ a55LKl*ts durlrwj the y￿r wa5 as fDlkMs'.
2025
2024
Audlt Servlc
Audlt of the (t￿pan￿5 nnandal ststemrts
11,841
7,565
. staff Co
Stsff costs wwe as follows:
2025
2024
Wages and salari&
Soclal securlty cast5
Other penslon costs
2.100.172
177,959
141,S70
1,682,145
145,079
133.27S
2.419,701
1,960,499
No employees recelv•J empbyge btndlts {4¥d￿￿n• ￿￿Yer costs) lor the reportjng Ferbd of than É60.000.
9. Av•rn•• Number •1 Employ•••
Avwage number rl employees durjng th¢ yèar wa6 as follows:
2025
2024
Servlce5 dlrectorfsl".
Buslness developrrwt mjnagerfs):
Operatkjns and swwlc• managwls):
Prolett workérlsl..
Admlnlstrathon staff member5:
72
59
CEO:
82
69
10. Prfor Year Adfv•trn•nt
Whllst preparfjng the N￿n¢￿al Strte￿nts for the yew end￿ 31st March 2025. a error was kItn￿ed. As a result, o prior
year rÈstatÈment has been mède.
A capltal grant used to pwchase and reTr)¥ate the WQFerty held at St J)hns Slrnl Mansnthj was pJrts)Ily htld wlthln defwred
income.
From revlew, it ts U)llSldered that Doub* Impart Sertfkes hdd full entitle￿*Tht to the grant hlstorically and therefore the defetTed
balance should not have been hekl. a regjlt. the balaT*e hekl as deterred in(ome In the wt44ous period has been ￿lJUSted to
reflttt that the full grant amount shoukl have held hlrtorkalty wthin rtStrIC￿ funds.
An adjustrnent of £313.137 hjs been m¥le tD the brought forward fij￿ In 2024 ro rnrrth• th8 hlstorlc dthrred Ir*om• balar*e.
An adjustment to the £7,672 release of the grant thrDUgh th* kxufit 108$ m•de in Ih 2024 t*lod has )kn b••n rnade. Th15 has
increased the brought frJn¥ard rertdcted fur¥J In the 2025 perfjos by £305,465.
Py17

DO￿le Impart Ser¥ic
Nrte• to the Flrwndal Ststements (contIn￿l)
For The Year Ended 31 Marth 202S
11. Tan9lble Amels
nd&
Freehold
Flxtur•• & Computsr
Flttlnol
Equiprnent
Total
Cort or V•lu•tlon
As at l Aprll 2024
383.608
381,131
80038
845,577
As at 31 March 2025
383.608
381,131
80.838
845,577
D•pr•datlon
As at l Apdl 2024
Provi¢Yed durlno the perl)d
61,376
7.672
381.131
80.838
523,345
7,672
As at 31 March 2025
69.048
381.131
80.838
531.017
Net Book Valu•
A5 at 31 March 202S
314,560
314,560
As at l Akxll 2024
322,232
322,232
There a legal charge dated 2 Marth 2017 1)e¢ww th¢ cthnpany and Nottlngharnshlre County Coundl ovw the freehold property
12. D•btor•
2025
3034
•• r••t•tsd
Du• wlthln •n• y••f
Trade dèbtors
Other debtors
479.643
154,930
19.676
479,643
174,606
I￿• •ft•r mor• than on• y••r
Amounts owed by paruclpaiing Interests
226.509
479,643
401,115
13. Cr•dltorn: Amourt* Fdllng Wlthln One Y••r
2025
2014
•* rn•tat
Tr•de uedltors
Taxation and social security
Accruals aThJ deferred Incon
12,595
44,207
15.640
21,021
33,516
7.200
72,442
61,737
14. Penslon Commltrnents
The charitable company orerates a defined contra>utlon pen5bn scheme. The assets of the are hekl s4parat•ly from ibjse of
the charrtable company In an indèpw¢Jently &JminLst8r&l lund.
Duriftg year the tharye tu st•tefttht dfirwrt(aal a¢ti¥lt*s in ofilth•d Schemes wa5 £141.570 {2024'.
£133,275).
At the balan￿ sheet date contributiors <rf £MIL Y￿re due iD the fuTrJ and ore I[￿￿￿ed in cr￿kn.
P*lB

Doubl• lrnp*rt Sefvites
Plotes to the FSwrKl•l St￿ten￿ftts (con11n￿l)
For Th¢ Y••r Ended 31 Marth 202S
15. Moven*nt bn Fundg
A• 4¢ i Aprfi
2024
Asat31
IrD¢om• ExporNlltwE Tran•1￿ March 1025
Unr•#trirt•d l￿d￿
General..
General unreslric￿j fund
Restrl¢t•d fund•
TNLCF- Retovery Lknks Notts
Uncolnshire Recovery Partnw5h6p
Clean Slate
TNLCF Boston Recovery 14thways
Well For Wrjrk
meout Gambling Project
NFLS Peer Support Project
Changlny FLrtvre5
Rough Sleeper INRN)
Navottc
ScunthorpÈ Retovtry Servkè
Jones Trust
404,755
.142.977 {1.582.661)
427.645
392.716
380.616
162.541
877.
116.452
131.975
{I28W63)
(734.1011
{61,1131
(BO.5031
(21,450)
(87.780)
(92,73SI
119,796)
133.321)
{4,192)
{68,842)
(53,2321
{22,4561
13,8411
(20.000)
393.644
55,915
37.396
97.519
33.321
1,568
33.120
129,195
37,500
250.66I
34.650
(34,8761
(214,9391
(31.962)
22.456
3,841
21JO,000
io.(M)o
(136.792)
15.3911
43,208
4,609
Totsl r**trfcted fund•
660.381
1.821.575 {Ih27.740)
(427,645)
626,571
Total lund•
1.065.136
2.964,552 13,010,401)
1,019,287
A* It i Aprfi
2023
A••t31
Incom• exp•ndltur• Trnn•f•r• M•r(h 2024
Unr••trlrt•d lufid•
General..
General unrestrlctsd lund
R••trltht1 fund*
TNLCF - RecovL¥y Llnks Notts
Lineolnshlre Re(overy Pathw¥h¥>
Cknn Slat8
TNLCF Boston Réeov•ry Pathways
Well For Work
Tlmeout Gambllng Project
NHS Peer Support Pmlect
Changing Futures
Henry Smith FtyJndai*)n
Rough Sleeper INRN)
8BO Framework
411,408
1.014.207 {1,219.480)
198,620
4(14,755
389,651
34.019
142.995
523.511
110.167
142.270
54.643
1134,SOOI
{536,4641
{62.7711
190,3101
(32.0091
119,6451
(106.771)
(1,5341
117,530)
121,066)
iio,000)
121,290)
112,750)
18,000)
{35,000)
{2.016)
145,OCK)I
{8.3(MJl
{9.349)
380,616
37,396
97.519
33,321
1,568
33,120
50,544
66.849
23,437
28,328
31,951
6.714
142.940
47.380
45.DlXI
44,587
9.646
113,8311
12971
22,456
..CONTINUED
P4t 19

Double Impart Ser¥lces
Not•s to th• fiMnd•l St•tsments (fAJntlnued)
The Year Ended 31 14•rth 2025
Nattottc
BBO GrovrKfv￿rk5
5,401
B.319
(1.560)
3.641
{8,319}
fA8.902 1.209.791
{999.692)
(198.6201
660,381
Total funds
1,060,310
2.223.998 12,219.172)
1.065,136
Soèar S¢xial Impart Ls furxled by the Natlonal Lrtt•ry Communlty Funil atxl $ a CIC whKh pmvldes safe socwl 5￿CeS and
employment oppothnlUes to pe(yle In recovery.
The C￿n Slate is inc0rwJra￿ with¥n Noitingham R￿Very 14rtwth* •thl provkjes suFyort to Indlvklua15 wllhln th$ Cr5mlnal
Justice Sy5tein on J communlty ortlor wlth a substance mlsLW Lssue.
Recovery Links NothThJhamshire (cou￿} provldes r&overy peer bj people In th• north of the county wlth a sutstjn
mlsuse Issue.
Bulldlng Better Oppjrtunlyes IFr7mework} suppxts peoF4e with the èlm of hebng resolve their and ¢%MI￿eX needs arKI
become ￿￿la1￿ ecoTh)wnkJlly InC￿ded through access to thluution. tralniThJ and empto¥r￿nt. )olntty hJNl8d by the Na￿o￿al
Lottery Community Fund & the D2N2 LC￿ Enterpr￿ parthe￿IP'S EUrn￿An Soc*1 Fund allocaUon.
Bulldlng Better Opwrt¢Jnliles - Ground*c*ks.' Towarrts Work alms to sup[￿rt those first vltsl stW$ bjwards galnlng employment
through a persona115ed servth and SUp￿t to ovwcome barrber5 an ￿dIVIdUal my fKe. fuod•d by the Fund &
the D2N2 Local Enterwlse Pamership's Eurcpean Sodal Fund *I￿￿On.
Uncolnshlre Recovw Partnwshlp Is the commlsshjnal ser¥kn for Llncoln & LlrKolrthlre. fund•d by UK¥Jlthlre County Coundl.
lfj. Trnn•aciion* wlth Try•t¢
In the flnanclal ststements for the year ended 31 March 2024, an e￿or was made lft th• Notes of Thstse's rèmunerayon and
beneflts statlng that a trustee had received ￿mUnerat￿Tr from the tharlty In the 2023 ￿￿(￿J. After Inv&￿0at￿jn, we were rnade
ware that the d￿CloSUre Jrose from • Mmé slmlkirlty.
After révlew, the trnISt•￿ conf1rn￿d that rKI r*dved arry remurwatioh or btnefits frr)rn the chadty du￿n9 the year end&J
31 Marth 2024 nor the ye4r en<led 31 M•rth 2025. In 2024, thb a d￿￿sure error only and has no Imp8tt on the tlnan¢*l
statemeTrts w•vbJvsly rep)rted.
Doy￿e Impatt were made aware of thls error due to an Inv•tstigatKsn by the ChBrlty Corr41)IsshJn. The charfty c4JffwnLsslon hav•
a¢¢epted there is no breach of the Statement of RttommeThJed Practke In accounung and reportyng (SORP).
DurSng the year the exwnses r*mbur*l to th• trustees or pabd dlr•2ty to thlrd partOe5 were as foM¢)w5:
1025
2014
other Expenses
445
17. R•l*t•d Party Dl•do•w••
Double Impatt Synergy CIC Is CO￿l0ered a related party ty of aynn￿Tr control. Dwln9 the year Double Impart Servl
Incurret1 costs on Its behall of £nll (2024 £nll).
The amount ow*J to Double Impact Seryw at 31 fvlarch 2025 £0 {2024 - É226.509) and Is Debtor5.' amounts
falliw due ats mwe than one year, amounts owed ty partldpattng Interests {note 121.
14 bad debt F¥ov￿Tron of £226,509 has been prgvlded for thls year on the fikelihwd thot r( wlll r¢ot be re￿bJ.
Double Impart Serytts Is commrtted to continuing finonclal gJppJrt fv)r Dwble Impact Syneryy CIC.

D￿blo impaLt Servk••
Ilotes to the Flnandal statem￿ {¢ontinued)
Fw Th• Y••r Enrf•d 31 2025
Ilj. Controlllng Partl¢*
The Charits￿e company's ultimate controNww party 15 the board cé tr￿ee*
19. Company Ilmlted lry 9uarantee
The company is Ilmited ty guarantee and has no shart L*ial.
Every member of the company UndertAk￿ to c0ntsltr￿te to ts assets d the (xynpanyi In th• event of a wlndlng vp, suth an amount
as may be r￿uired not excé&ling El.
P¥21

Doubl• Impart Servi
Detslled St•temert •f MTrand•l Athitles (Indudiry Income Account)
For The Year Ended 31 March 2025
2025
2024
Total fundB Yotsl fvnds
INCOME AND EIIDOWMEPITS FROM:
Donab"ons and glfts
Gr•nts
66,726
2,897,826
7t,406
2.152,592
2,964.552
2,223.998
2.964.S52
2,223,998
Ch•Atsbk A¢Ovlt1￿.
Clhnt progi•mm• & •ctl¥ltl••
Woges w)d salarfes
Empbyer5 NI
Employers Fenslons - t1enned cOThtrknJ￿Ofi xhemes
Vehkle runnlng costs
Computer sotsare. ￿ conssynab*s and Th•lrtenonce
Insurènee
M4rketing and a￿ert*s[￿j
Supp)rt and 8dmlnLstratbn o)sts
D8ts and telgcomrnynlcatyor6 costs
Chlthre
Cllent prografflme and Jc¥vl
SUbsC￿￿Or
Bank charye5
Rentll costs
Audit fees
Accountancy fee5
Professlonal fees
Consultancy fees
Bad debts w￿tten off
Sundry expense5
DeprfflJUon of freehold l)nd Jnd prorwty
(2.100.172) (1.682,145)
{177.959)
1145,079)
1141,570)
1133.275)
{52.0121
141,3641
160.1601
155,0401
110,2931
(6.7651
119.761)
{14,0521
(3.577)
12,187)
114,607)
{12,025)
(1,778)
11,431)
{28,879)
{46,6701
11.421)
{1.9951
(1,281}
{1,1811
(122,3931
153,0991
111,841 1
{7,565 1
(4,2001
111.651)
(5.940)
1226.S09)
16,7251
(7.6721
1592)
13.192)
{3,843)
17.6721
.'3,010,4011 12,219,172)
{3,010,4011 12,219.172)
Mrr (EXPEMDrnIRi)nllCOM
(45,849)
4,826