coM￿nY rpgS$tration nurnber07505273 (England and Wales) Charlty rngfjstratlon numb•r 1142001 IEngland and Wal•sl IF U CARE SHARE FOUNDATION ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 IF U CARE SHARE FOUNDATION LEGAL AND ADMINISTRATIVE INFORMATION Trusto•s J Elliott S Mclvor B Robinson Dsmth M Smilhson C Davidson G LumsdaK8 P Fletchar D Cunningham p ealth S Smrth (Apwinled 15 April 20241 (Appointed 7 Octobér 20241 Company numbèr 07505273 Charfty r•glitratlon 1142001 R•olAl#vAd offle• 27 Th¢ Clo?c Ca•1 South Pelaw Chestèr le Stre8t Co thjtham DH2 2EY Audltor RobsryTr LatdknAttountants L¥nited Femwood Hous8 Femwood Road Jesmond Newcasiie Upon Tyn8 Tyne and IAtsar England NE2 1TJ Bank•r• C¢>operative Bank Cwpefative Bank 1 Balloon SITeet Manchèslw M60 4EP Lloyds Bank 98 VKtoria Street London SW1E 5JL IF U CARE SHARE FOUNDATION CONTENTS Page Trust89¥' report Independent atsditorfs repoil Slalgment ol financial adiMti8s 10- 11 8al¥nce 8he•t 12 Slalgment of ea$h Ilows 13 Notes to the financial stat6m8nts 14-24 IF U CARE SHARE FOUNDATION TRUSTEES. REPORT {INCLUDING DIRECTORS. REPORT FOR THE YEAR ENDED 31 MARCH 2025 The tru51ees present their annual report and finanaal staternents for Ihe year ended 31 Marc* 2025. The financial staternents have been p￿pared in aecortjance with the accouThting poliae5 set out in note 1 to the flnancial 51atem8nt5 and comply wilh Ihe ¢haWs governing document, the Companies Act 2006. FRS 102 'The Financial Reporting Standard applKable in Ihe UK and Republic of Ireland. and the Charities SORP 'Accounts'ng 8nd Reporting by Charities.. Slalernent ol Recommènd8d Practice applicAble to charibes preparing their account5 in accord8nce with the Financial Reporting Slandafd apF4icab18 in Ihe UK arbd Repu￿1¢ of I￿land IFRS 1021". Obl•ttlvès and actlvltle• The objecti￿$ of the Charity are lo provide rdiel for any persons who hav• sufferèd suiude relat8d b8reavgmenl. partieularty th8 death of a family member or friènd, lo preserve and protect the heatth and welkbeing of any persons, in partujlar ol young 0￿01$. by se8king to reduce Ihe risks of suiryde and to promot8 positive mèntal h¢atth through the provision of education and training, ad*ice and Counselling. respite SUPPDrt, crisis support and other support services and r•sOu￿•S as apwopriale. In pursuing thèsè objaetives. the Charity provid8s bereavement support and list8ning advicg along with other stspport 58Nrx$ Such as training and workshops and so mset5 the Obj¢ds in its Constilutign. which are the relief ol ¢iny persons who Mav¢ sufferea SUIC￿e-re￿ile0 Dereavemeni and to preseTV8 the ne¥llh and well-tyelng of any porsons and, in particular. young people. Thè critaria the Charty uses to measure rts success in thal respect are th6 numbers ol posilNe outcomes rèport8d 35 being delivere(J to the part￿3 commissioning postvention, prèv&ntion and inleThenlion sèmcès and thg nurnbers of people ellethvely supp￿ta￿. Achl•v•m•nts and p•rfornian¢• The Charity continued lo providg Vari￿$ swwce¥ during rewting p8riod, vthKh I￿S att8ntion on Its cora obj8ctiv8s. indudino". Dèlivery ol Emotional and Menlal Heatth workshjps. 7*thith •ro •imed 314 10 iepyear￿ds in schools Ihrougho thA Nnrth Fa$t ol England., Delivery of Menlal Heatth and SU￿d• Pr8v•nlion wOrk¥hO￿ in partnership wilh the Pfemier League, League Football EdtscatK)n and Womtn's SuFer League.. Providing one on one pracbcal and emolional supwt to Poopkn through9￿ County Durham, Newc8611e. Gatash&ad. Sund¢rland, NorfWuth Tyneside and Northumb8rfand who havè téèn allected by suicidg,. Provi¢Jing one-on-on¢ pra￿￿￿1 and ernotional support to p8opK• throughout County Durham and Sundertand who are at risk of $uiryde'. Runfting awar8nes8 couws for people IhfOU9houl Ihe North Ea¥t'. and Delivering IrainiroJ programrnes on Su￿de pr•￿n￿On and support after Suiride. Publlc b•n•fft The Trustees have had regard to thè Charity Commis5ion'$ guidance on their legal duty on public benefit and are satisfied that the Charity delivers pulAic benefit and pays due regard to the guidance on public benefit when dèciding which new projects the Chanty shcwjd undèrtakè. The main aciivities undartakèn to further the Charitys purposes for the Put4￿ benefrt. a￿ those datailod al)ove. IF U CARE SHARE FOUNDATION TRUSTEES, REPORT (INCLUDING DIRECTORS, REPORT) {CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Fundralslng a¢￿VItI•8 Having registered wth the Fundraisin9 Regufaior, the Charity has agrè8d to meet the prin￿￿eS contained in the Fundraising Regulalor's Code of Prac*'¢e and. in doing so. works in line with the Code of Practice's values and support5 the system of wJlunlary regulation. The Chanty is commrtled to the Fundraising Promise and has proc8sses in place to ensure its fvndraising adiwties are legal. open, honest and respectful, which include the use of fundraising agreèmant5 wilh ils supportèr5 that set Ihe Chantys expectations as to they will behave when raising funds on the Charity's behall. The Charity monrtor5 fvndraising actMtiè$ on an a&hoc basi5. did [￿1 idenltfy any tsilufes to comply wrth thg voluntary standard noted abov8 and not receive any o)mplaints regarding rt5 lundraising actiwties dufing the r8POrting period. Th• Tru51ees cOns￿er Ihat thg Charity met the Obj¢ds in Ns consbtubon in Ihe reporting p8rie*J by SU￿eSSfullY dtlivering the lonowing.. Tralnlng and Work•hop• Throughout the reporting period. we condu¢ted a wde rangè of training programm•s •r*Y workshops aim8d al suicide prevention and mental health awareness to both zdums and young psoplg. These inilialives ha￿ bo?n inslrumènlal in equipping indivhluals. both wthin ouf ¢ornmunity and b•yond, wth the nechssary knowledge and skills lo identify warning signs, offer SUPPOrt. and inlervene when someone is al risk. Our lèam has developed and dèlivered compr6h8nsive workshops that address various aspaets of mentsl health, induding early intervention, suicide prevenlton. p051venlton. cnsls managernenl. and seW4ara Slrale9ie$. By collaborating with local schools, sports dubs and co￿raIe oiganisations, we have successlulty reached a divèrsa audience. empowering Ihèrn to crnale a supportive environmènt that losters mental w+l￿be￿n9. As Tnjslees. we are irnrnensely proud of the positive Impact our Iraining programmes and workshops have had in Pr&￿ntrng svigde by providin9 aecessible mental health education lo Individuals who neèd rt mosl. ￿ remain dadicaled lo cL)nlinualty irnproving and adapting our Irainino inilialw*x lft A¢lrtrp4S th• evolving ng•d$ ol ovr comrnunity. ITh th$ lulvro. wo will continu¢ lo look to furthér expand our oulrèaeh. develop new partnèrships. and inlroduce innovative training aPPfO8ches in order lo makè meaningful drff¢rence ITh SUiCKl• pre¥enlKJn and m8nW heth 6UPWt. Our work with young p8opl8 durinu the reporting period saw us provide.. 44 wothshops lo primary sehed$'. 51 wothshops lo secondary schools., 68 workshops to Ihe Premier League., 35 workshops to League Football Education dubs", and 6 workshops lo the Wornen's Super League. W8 also prg8ented al conl•renees and delwréd Iraining courses to a variety ol private. statutory and voluntary organlsalion$ as weTr as attending wious events to raise awareness of th• Issues aiound svic4d8. IF U CARE SHARE FOUNDATION TRUSTEES, REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Sulcldè Pr•v•ntlon Our Suiade Prevention service offers one-tt¥one wsonynes from ot￿r lundraising actiwties, includin9 individual donalions. and fundraisers for and evènts ho$led by the Charity. In addit￿n. supportèrs running the Great North Run continuè lo contribute lo our ovèrall income. This lunding is Ihen used acmss the Charity lo enabl• us to mo¢1 the naéds of our seNices and Iho¥e we support. Incomlng r•#oU￿?• The nel incoming rèsourc￿ fw th• p8riod •mounled to a suwus of £9.743 [2024". suipjus of £39.31n. The amount attributable to r•se￿¢S stands at £1.083,24612024'. £1.073,5031 olwhich £340.93712024.. £276.117) are restrictèd. Reserv•8 polley In accordance with Ihe Charity Commis¥on's guidance, thè Trustees, polry is lo h￿d reserves based on a rsalisti eslimalion of reserve requirefflents. ReseNes represenl Ihose ￿sourC•S which can be made available lo spend All r.nrnmitm•nls and plann4d •xp•ndilurg havg mtrt. Reservoc arc cp¢nt ot the ditscrction of the Tru3tee? and in the fvrtheranco of the Charity's airns and objeclNes. Th8 level ol reseN&s hèld, as dvided by the Trustees is equal to the value of six months of wnning costs. Current total reserves exceed Ihis by 71% 12024.. 53%). athough of Ihe total ￿$t[￿S onty 69% 12024.. 70%1 ara free res6Thès whith can o)ver 1LIYA12024.. 100%) Oftt￿ level ol reserves datsded by the Trustees. The reseNes pc4icy will be mithved by the Twstees at the anwal audrt meeting. Free reserves as at 31 March 2025 amounted lo £726.84912024". £757.8041. IF U CARE SHARE FOUNDATION TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Plans lor future perjods In the last reporting period. we aCkno￿edged the sigTrifKxnt gr¢74¥th and th$ need for a syst8rnic rewew and a revised 51ralegy. Durin9 this reporting period a number of key activities have taken place lo prowde a short medium- and long-lemi strategic approach lo the charity's developmenl. This work does require a nurnber of structural. procedural. or other thanges lo lake place and this work is ongoing. Financial needs continu8 to be a kèy consideration and our future Strategy seeks to rnainlain finanaal stability now wth a future focus on sustainability and gro%th. StructUf•, gov•manc• and man•gem•nt The Charity is a cornpany lirnit8d by 9uarante8, as defined by the Compani&s 2008. and Is eonotituted by its Articles ofAssociation. Oay to day manag•m•nt The officer¥ responsiblè. on a joint basi$, for Ihe day-tTrthy managament ol th8 Chanty during Ihe rèporting period w818 Hannah N•il ICOO). and Mallhew Smith ICOO). The trusle$s. who are also the directors for the purpos• ol c¢Nnpany law, arKI who sawl during Ihe reporting year and up to the date ol signature of tho financaal st8tèmtnt¥ wefo.. J Elliott S Mclvor B Robinson D Smith M Srnithson C Dawdson G Lum5dale P Flelcher D Cunningham S Barfow P Baldwln S Smith IDecea88d 13 O￿ober 202SI (ApFK)inted 15 April 20241 (4)poinled 7 Oclober 20241 IF U CARE SHARE FOUNDATION TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORTI (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 statsment of ￿￿$t89¥. re8pon$ibllltlt¥ The Iruslee5, who are also the directors of If U Carè Share Foundabon for the purpose of company law. are responsible for prepallng the Trustees, Report an¢J the finaneAal statements in accordance wrth applicab18 law and United Kingdorn Accounling Standards (Uniled Kingdom Generally Accepted Accounting Pract￿e1. Company Law requir8$ Ihe trustee5 to prepare finanoal Statements for eacth finanaal year whith give a true and fair vtew of thÈ slate of affair$ of thè charity and of th¢ incoming fesourr*$ and application ol re$ources. Including the incorne and expenditure. of the charitablg ¢ornpany for that yew. In prsparing these finanoal statemenls. the trustees are required to.. - 8elecl suitabl& actA)unting polrAèS and then appty them tsJnsi$tently.' - observe th• m$ihods and prineiplos in the Charities SORP., - make judgements and t$timates thal ar8 reosonabK8 and pn#l8nt., ¢t)le whothor applicoblo UK AcGouThting Glandthrds hav• fdlty*ed. *JuW lu ¥riy Irialvilal ¢Jtrp¢inur81 disdosed and sxplained in the finantsal slatemenls.. and - pr•pare the financial stsi$menls on the g￿Th9 roncem b￿S url•u it 1$ inappropnat8 lo pM$ume Ihat the charity will conlinue in opwatvjn. The trustees arè r¥Jponsible for kèaFM'ng adequale accounting reo)rd6 that disdoss wilh reasonable accuracy •t any lima thè frnanoal position of the tharity and enab￿ Ihem to ensure thal Ihè financ¥al statements comply wilh the Companie5 Act 2006. Thèy are also responsible for safeguarding thè assets of the charity and hence for taking r¢asonable steps for the prevenbon and deis¢Don ol tratyj and Othor Irre9￿an￿eI. Audl¢or In accordance wrth Ihe ¢ornpany's artidès, a resokrthm proposing that Robson Lak*or Atrwn¢ants Limited b8 reappointed as audjtor ol Ihe company VAII be put at a Géneral Meeting. D18¢1o•ure of Infonnatlon to #udltor Eath of Ihe trusteès has ¢onfimied that thère is no infomalion of whith they are aware which is relevant lo th8 audit. bul ol which the audrtor is unaware. They have further confirmed that they ha¥e taken appropriate steps to identfy such rdevant infomiation and lo establish that th• auditor is aware of such inlonnation. Th• trustèes, report was appro¥ed ty the Board of Truslees. Trugtee Datè". IF U CARE SHARE FOUNDATION INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF IF U CARE SHARE FOUNDATION Oplnlon We have audited the finonoal stat8m8nts of M U Carg Share Foundation Ilhe 'tharlty'l for lh8 year ended 31 Mar 2025 which ¢ompri5e the statement of finanoal actiwts'es. the balanc8 sheet. the statement of cash flows and notes to the financial slalemenls. induding significant accountin9 pdiaes. The finanoal ￿PortIng framework that has been 8pplied in their preparation is applicable lthf and United lQ"ngdom A¢counb"ng Standards. induding Financial Reporting Slandard 102 The Finan￿al R8porting Standard apPI￿able in Ihe UK and Republic of Iroland (Uniled Kingdom Gentralty Alr￿pIe￿ Accounting pra￿￿). In our opinion. tha frTrancAal slal6m8nls'. give a true and lair wew ol Iht 51ale ol the chaiitable companvs affairs as al 31 March 2025 and of its incoming rèsources and applicalton of f•sources. iTrdvding rt5 income and expenditu￿. lor thè year then endèd". have been prwrly prepared in aec0rdaJ￿e wtth United lQ'Trgdom Goneralty A¢￿pted A￿OuntIng Praet5co.' and have been pr•pawl in accordanc8 with Ihe iequif•ments ofth• COM￿n￿$A¢1 2¢Xfj. Bag19 frji nplnlnn We condueted our audit in accordance wth Inlemational Slandards on Auditw¥J IUK) IISAS (UK)) and 8pplicabl• law. Our responsibilitiès under Ihose standards are lurther described in the Auth'torfs rnsponsithlilies for Iho audil of the fin8ncial st&lon￿nIS section of our report. W8 are independenl of the charty in accordance with thè elhical requirements Ihal are relevanl lo osjr audrt of the finanaal 51aternents in thè LIK, induding tha FRC'S Ethical Standard. and we have fulfilled our olh•r alhi¢al respcw7si￿IitsQS in acc￿rdance with these r•quirements. We b8118 Ihat Ihe audit ¢wdence w8 ha￿ oblained is suffvenl and appropriate lo promda a basis for our opinion. Con¢lu•lon• r•l•tlng to golng ¢one•rn In auditing the finanaal Slalements. wa have conduded that the trusl88$' use ol tha gokng ¢oncem basis ol accountins in the prèparation ol the finano* stalements i¥ appropriat8. 8458d on the work we have performed. we hav• nol idenlffied any material uncertainties relating to •vènls or ondilions that, individually or collectively. may cast significani doubl on the charity's ability to continuè as a going concam for 8 period ol al least ￿e1ve moThth$ from when the finan￿al statéménts we authorisad for issue. Our responsibililie5 and the ￿POnsIbIlItieS of th6 i1USt￿ wlth resp8et to gtyng cancém •r¢ described In th¢ r•lavanl sections ol this report. Other Inforniatlon Th8 other informalion cornpri3es the Info￿all0n indud•d in the annual reporl other than the financial 5talemènts and our auditots ￿pOrt th8reon. The trusiee5 a￿ responsible Igr the other inforrnation contained wrthin the annual r•port. Our opinion on the financial 51atements doas not o)ver the other ¢nformation and. ex￿p1 lo tho axtenl otherwise explicitty 31aled in our report, we do not express any form ol as$uiance conclusion thereon. Our responsibilrty 15 to read thè other informatw)n and. in doing so, xrdan￿ wth applicable legal r8quirements. IF U CARE SHARE FOUNDATION INDEPENDENT AUDITOR'S REPORT (CONTINUED) TO THE MEMBERS OF IF U CARE SHARE FOUNDATION Matters on which we are requlred to mport by exception In the light of the knowledge and understanding of the and it5 enwronment obtained in Ihe ¢ourse of the audit. we have not ide¢)tifièd fflat8rial rnisslatements in the directors. r•wt indud8d within the tnJ*e89' report. We have nothing to report in respect of Ihg following matters in rela￿n to whth thè Companie5 Act 21x6 requires us to rerx)rt lo you rf, in our opinion". adequate accounting record$ have not been kèpt. or relums adequate for our audrt not been receSved froffl branches not W511ed by us,. or the financial slatements ar8 not in agreement wth the accounting r8c(>rds and r81um¥,' or cerlain disdosures ol Iruste•s' remuneration $pe¢nled by law are not made, or We have not received all the inlom)ation and explanation5 we require for our audtt., or ¢tiv Iiusl¥¥b by¥i¥ iivl ¥iilill*yJ Iv yi¥yai¥ Ili¥ fiiwiiLMal btdieinenls In accordanc8 wlth th9 $rn811 (x)mp8nles regime an¢J tak$ advantage of the small companies. •xèmpbons in preparing the trustees. report and from the r8quirern?nt lo prepare a slralegic report. R••pon•lbSlltl•• of tru•ts•• Ayldiii¥¢J ITlVl¥ fully iii Iti¥ ¥l¥l¥iri¥iil vf liusl¥vs' iespon51bl1li￿5. th8 tru$ieg5. who are also ine aireaors of me charity for the purpose of compaThy l&¥. are rèsponsi￿* for Ihe preparation of the financ4al statements and lor balng satisfigd that Ihey give a true and fatr Vydw. and for such inlemal control as the Iruslèes determine is n￿essary 19 enable the preparation of financial statements that are free from material misstatement, whether due to fraud or arror. In praparing thè financial stslemenls. the Irustaes afè responsibb lor assessing the charity's ability lo continue as a going ¢onc4rn. disdosing. as appliL¥t4e. mallers related to goin9 corKem and using the golng concam basis of èccounling unless the Irusleos ell￿r intend lo liquidate Ihe charilable company or to ceas8 Opgratrons, or have no realislK altemalw8 but to do sts. Audltorf• r••pon8lb5ll￿O1 forthg audlt of th• financhl •tat•m•nts Oiir nhjfir.livfts ar8 In nhtain rftA4nnAhl* ag%ii¥anr* a￿lit wh*lh¥*r the fin¥n¢yal sl¥t•m•nts •* a whal• *r• fr•• frtsm material misslalemenl. whether due to fraud or error. and to issue an audrtorfs report that indudès our opinion. Reasonable assurance Is a high ￿Ve1 ol assurance but is not a guarantee Ihai an audit conducted in accordance with ISAS IUKI will always dele¢l a material misstalemèni whèn it exists. Misstalemenls can arise from fraud or èrror and are considered material rf. IndiV￿U31ty or m Ih? aggre9ale, they ry)uld reaSona￿Y b• •xp•ct8d to inftu8ne* the economic decisK)ns of uséts lak#n on the basis of these financAal statements. The extenl to which our w￿d￿leS w• capabb of detecliThJ Irregular￿e$. irthlng fraud, is dètailad The risk of material misstatement dut lo error or fraud has been assessed In conjunction with how internal control$ may mitigate any such risk. These controls are rewewed as part of the audrt be perforrning systems walklhroughs lo ensure they are operating effectively. Olher subslanlive testing is also perfomitd on all material balance¥ and therefore any instancès of noTrcornpliance should be Idèntif￿ w eon5idered a5 insignificant. In identitying and assessirrfJ risk8 of rnaterial mi¥statement in ￿pect ol irr8gularibas. induding fraud, th? audit engagemenl team. ot2tainvd an understanding of Ili¢ ii#luiv vfuiv iiidu¥kny ¢iiid J¢thi. iriLILNJiiiy Iliv IEg¥14nd tegulo¢ory fratnewtjrlt. In which thè chaity operates and how Ihe charity complie5 with thal legal and regulatory tramework inquired with managernenl and those charged ￿th govemance abwt Iheir Kjentthration and assèssment ol the risks of irregularities, Induding any know actual, suspected or alleged instances of fraud discussed with management and those charged wrth govefflanck any norh-cornpliance with laws and regulations and how fraud might occur incktdinu a%sg.ssmp.nt% nf hnw AnA whprp. lh• fingnri•l statomonts may bg susegpliblg to fraud. The risk of management override of controls was also considered an area of polenlial misstatement due to traud. Audit procedures perfomied IndUd￿ testing of manual joumal enlries and other adju5ttnent5 and ewaluating the business rationale in relabon to ￿9n￿Cant. unusual transacb.ons and transacbon5 entefed into ouiside the norrnal course ol business.. IF U CARE SHARE FOUNDATION INDEPENDENT AUDITOR'S REPORT (CONTINUED) TO THE MEM8ERS OF IF U CARE SHARE FOUNDATION There are inherent limitations in the audrt proCedu￿S described above and the primary responsibility for the prevention and de18Ction of irregularitie5 induding fraud r8s15 vthh management. As with any audit. there remainad risk ol non-detoction of irregularrt18s. as these may invckn collusion. forgery, intents.onal omissions. misrepresenlalions or the overnde of intemal (x)nlrols. A further descriptbn ol our responsibl￿tieS is available on th8 Finanual Reporting Counril'3 websita at.. http¥.'Il Www.Irc.org.ukJauditorsre$ponst￿.Ilt￿s. This desuiplion forms part ol our auditorfs raport. U•• of our report This report is madè 5018ly to the chariiatAe companls memb8rs, as a body. In accordance with Chaplei 3 of Part 16 of the Companies Acl 2008. Oui audit work has undertaken so that we might stale to the charitable company's mtmbèr5 those matters wè arA rAqiJirpd liiiJulivii. 1.10 Cash and cash oqutvaleb7ts Cash and cash equivalents indude cash in hand. deposits hekj at call with banks. other 5hort-lemi liquid investrnenls wilh original mabJnts"e5 01 three rnonlhs or less. and bank overdraft5. Bank overdrafts ar8 shown 1,11 Employ8• b•neffls The cost ol any unuséd hdiday ent￿ement is recogni58d in Ihe period in whith Ihe employ8e'5 seTrices are ceived. Termination beneffts a￿ recognised immediatety as an expense whell the charity is demonstrabty commrtted to terminate the employrnent of an employee or to prowde termination benefits. 15- IF U CARE SHARE FOUNDATION NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Accountin9 pollcl (Continu￿} 1.12 Retlremont benefits Payments to defined contribution r8bromenl benefft schème5 are thar9ed as an expense as thèy f811 due. Donation$ and legaGI•• UnmtrO¢t•d R￿tricted lund• lund¥ Tolal Unfg#tri¢t•d R••trl¢ted fund• fund• Totsl 2026 2025 1025 2024 20Z4 2024 Donaltons and gfft Grants 374.058 26.647 374.058 342.279 305.701 48.7 305,701 344,158 315.632 295.458 4CQ.70S 315,632 716.337 354,401 295.458 649,859 Grants r•c¢lvob for core act1v1￿•• Chesler-Le-SIMt AAP The Rose Patterson Trust Darbour foundation Oa¥rid Riddèll Foundation The National Lottery Chester-Lo-Slrs¥t AAP- SuirAde Prevention Sèm The National Lotltsry Awards for All COCF Househokl Support Fund Alex Ferry Foundation Sunderland Provèntion Olher 11,371 11.371 30,C 10.000 22,000 10.0 20.000 123.375 20.OC(I 123.375 240,292 240.292 19,526 19.526 20,oc￿ 20.0 8,7CQ 10.C(Q 8.700 10.C(Q 8,7QJ 8,700 26.647 52,680 79.327 40.IICIJ 33.166 73,166 26.647 315.832 342.279 48.700 295.458 344,158 Ircluded in other grant5 is £2.425 ACTS 435. £2.OCK) CHAD. £4.800 CDCF Darfington Building Society. £5,SVU tyLIL￿ Lommunity (Jrants Funding Programme. £1.125 Groundwork UK- Tesco Stronger Starts. £51X> Neighbourly Sainsbury's. £3,550 Screwfix Foundations. £8.$30 Durham County Coun￿l- Derwenl Valley AAP, £6,230 Sport England (Walking Group). £5.(KK) Elise Daws Trust. £5￿ Kuils SolKitors. £4.300 Karbon Hornes Phase 4, £3.CKIO Catherine Cookson. £1.000 S￿pIon Building Society. £6.500 Point North Household Support Fund. £2.51)O Tees Foundabon, £5.0(Ml Card Factory Foundatson. £5.000 Sir James Knott Trust, £2.000 The Joicey Tntst. £7.5(XJ Hays Travel Foundation. £667 Durham County Counfil - Newhbourhood Bud9et- CLSAAP. £1.200 The R01h￿Y Trust. and £500 C¢>op Local Cornmunty Fund. 16- IF U CARE SHARE FOUNDATION NOTES TO THE FINANCIAL STATEMENTS {CONTINUEDI FOR THE YEAR ENDED 31 MARCH 2025 Incom• Irom choritsbl• attivili Unr¢8trl¢tsd Re$trl¢t8d lunds funds 2025 2025 Tolal Unrnstrkt•d R?$trl¢t•d nds fund$ 2024 2024 Total 2026 2024 Charitabl• actlvltl NHS North CCG Contract Income Training incomè Other Contract inc*)me Premier. FA and League football Othor income 182.710 45,501 lo.5￿2 1B2.710 45.501 233.919 266.225 266,225 24.531 325.059 223,017 186.567 138,492 61,851 3.7S2 61,851 3.752 110.557 8.172 110,557 6,172 304.716 223.017 527.733 594.052 138.492 732.544 EX￿ndItUr• on t￿rItsb￿ acllvlll•• ¢harltabl• actlvltle• 202S Charltsbl• #ctivltl•• 2024 Dlr•Gt GO•t• Staff costs 935,559 19.586 9.890 971 63,433 81.924 32.431 5.682 25,C64 1,039,856 27,611 8.109 Postage and slalionery Relreshm8nts Markellng Activity costs Travd èxpenses Insuranc8 Cornputer costs 45.471 96,599 40.878 10.236 27.301 1.174.540 1,296,830 Shar• of •upport and gov•rnan¢o ¢osts188• not• 51 Support Govamance 46.563 50.001 ti>,i)o 39,359 1.271,124 1.401.547 Anatysls by mnd Unreslncted funds Restricted lunds 796,053 475.071 951,096 450.451 1,271.124 1.401.547 17- IF U CARE SHARE FOUNDATION NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Support co•ts allocated to athilies 2026 20Z4 Deprnaati leanino Repairs costs Staff trainig Sundry expenses Governanc8 costs 24.251 1.069 5,790 2.728 12.745 So,￿1 36.998 4,517 3.348 4,294 16,200 39,360 104,717 Anaty¥•d b•t4V••n: Charitable aclivilies 98.S84 104,717 2025 2024 Gov•rn•n¢• colts ¢ornprf••". Audit lees Accountancy L$gal and proleBSKJn81 8,2 8.824 1.656 28,880 41.757 S0.IXJI 39,360 Not mov•m•nt In lund¥ 2025 2024 Thè nel movernenl in funds is Stat￿ after tharginty(crnditingl'. Fees p8yable fr)r Ihe audit of th• eharitys finanrial statements Depreciat'on of (￿ne￿ taThgible fixed assets 8.244 24,251 8,824 36.998 Tru•t••* None of the trustè•s received any remuneration or bènefils from the charity during Ihè year. 18- IF U CARE SHARE FOUNDATION NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Employ•ès The average monthty number of eMp￿)￿S during the year wa3.. 2025 Numbgr 2024 Numbor Admin Financè Support TEAMH 18 15 MHnAOgrnenl 10 10 Total 31 31 Employm*n¢ GYJ*t• 2025 Z024 Wages and salaries Social s¢curily c0519 Other pension cLJsts 841,105 70,611 23,843 936.816 78.387 24.6S3 935.S59 1,039,858 During the y8ar, k$y management PW60nn81 r¢¢eTrved total remun8ration and Olher benefits of £137,539 {2024'. £107,012). There were no 8mployè•$ whose ann(tral femunèration was more than £80,C￿. Tax•￿0ft Th• charity is exempl from taxation on its actiwbes becaus• al its income is applied for charitablè purpo¥?¥. 19- IF U CARE SHARE FOUNDATION NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 10 Tangibfe fix￿ •$$ets Motor Totsl Co$t At 1 April 2024 Additions 7.535 77,958 129 45.000 130,493 129 Al 31 Mareh 2025 78,087 45,000 130,622 Depr¢¢laVon and Impalrn*nt Al 1 April 2024 Depreciation chargèd in the year 4.103 515 6S.948 8.736 20.860 15,¢X 90,911 24,251 At 31 March 2025 4.618 74,884 35,860 115,162 Carylng ornount At 31 Mard12025 2.917 3.403 9,140 15,480 Al 31 March 2024 3,432 12.010 24.140 39,582 11 Stock• 2025 2024 Finished goods and 9ood3 for resalo 24,416 16,349 12 O•btar• 2025 2024 Amounts falllng du• wlthln on• y•ar. Trad& debtor5 Other debt Pr6paym8nl$ ond accrued incom8 30,873 59 121,651 36,808 42 104.298 152.S83 141,148 13 CredStor*: amounts tslling due wfjthln on• y•ar 2025 2014 Ulher ￿XatiOn an(J sooai so￿r￿Y Trade creditors other credrtors Accfua15 and deferred irscorne 17.253 3.470 17,888 10,700 4.105 103.020 8.673 34.056 135,713 IF U CARE SHARE FOUNDATION NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 14 R•tlr•mant b•nèfft schem 2026 2024 D¢fined ¢ontdbutlon scheTh¥ Charge to profft or Ioss in rnSP8Ct of defined contributh)n sc*emes 23,843 24.653 The charity operates 8 defined coDtrib￿lon pension sdb8rne for all qualfying ernployees. The assets of thè $them8 are hetd separately from those ot the tharity in an independently administèred fund. The charity oporatss a d8fined Contribul￿n pension scheme for all qualifying employees. The assets ol the Scheme are held sèparately from those of the charity in an Ind6p8ndènlty administered fund. 15 Unr••trlct•d fund# The unreslricted funds ol Ihe charity cornprise the unexpended balances of di>nalions and oranls whith ar not Subject lo specific condrtions by donors and grantors as to how they may be Us￿. Thèsè ineluda designated funds whickn hav• be¢n w aSKle oul of unrestn"¢Xod funds by thè Imst￿¥ for ¥peryfic purposes. At 1 Apyll 2024 Incornlng r••ourc•• Trnn•hr• At 31 M&rth 2025 •xp•ndod Genèral lunds 797,386 740,976 I￿,053> 742,309 Pr•vSou• p•rlod: At 1 Apdl 2023 COn￿nk Retyour¢•• •xp•ndod Trnn•f•rn At 31 March 2024 General funds 494.717 1.￿.914 {951.CWI 246.851 797.386 21 IF U CARE SHARE FOUNDATION NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 16 R•strS¢ted fund8 The resliicted hjnds of th8 thanty ￿mprise the unexpended balanc85 of donations and grants held on trust subject to Specif￿ conditions by donors as io ￿ they may bè usad. Movemont in fvnd• In¢(wlni Rgiourc•¥ •xp•nd•d J1 M•r¢h 2021 B•Wn¢• •1 1 2024 Fundraising revent SAS TEAMH TREAT Nallonal Lottery Therapies Community Training Support 2.619 97.551 1591 1151.4801 1130.2381 153,8421 13.3441 1118.0041 202.768 156,290 24,713 1,12S 123.375 148,839 32,(60 10,234 6,124 127.804 1,000 5.500 8,118 39,383 8,343 122,233 16,220 110,1041 18,CWI 276.117 539,891 1475,0711 340,937 FundrAl8lng To lund lundroi¥ing event& Prev•nt To lund prevgntion work. The Support after Suick16 serwc8 prO￿d•S téspoke wa¢Ar¢al and emotion￿ Support io parsons aff8et8d by o dealh by suirAde Ihroughout tha North East. TEAMH Thè Ernotional and Mental Heatth wothshop is airned at 1416 year okls and ffts ojrriculum. Thls programmè is delive￿ in schools across tht Norfh East as well as lootbal ac*Jem*s within Ihè PrèrniÈr Lèague, LFE, FA and ni8F TREAT Prowsion of trèatmènt and rA)unseNing sessions for supported p8opI8. Th•rapi•# Pro¥Asion oltherapy sÈs%ons for supported people. IF U CARE SHARE FOUNDATION NOTES TO THE FINANCIAL STATEMENTS (CONTINUED FOR THE YEAR ENDED 31 MARCH 2025 16 Re8tricted lunds Icontlnuedl Communlty To lund communty woth. Tralnlng Provision of training se$sK)ns lor suppwted p80pIe. Support To fvnd support work. 17 Anaty•l• ol n•t ai$¢ts bglw••n fvnd• UnvHtrl¢t•d lund• 2026 Ro•trl#t• fund• 2025 T•t•l 2026 At 31 Marth 202S: Tangibl8 a$so1s Current assels1lliabi16tYésl 15.460 726.849 15.460 1,067.786 340.937 742,3CB 340,937 1.083,246 Unrn•trl¢t funds 2024 R•#trl¢ted fund• 2024 Total 2024 At 31 March 2024- Tangible assets Currenl asselsllliats'litwJ} 39.582 757.804 39.582 1.033.921 276,117 797.388 276.117 1,073,503 18 Fund Tran•hrn rransfer• betwotsn luiidts luldllvd £NFI Ih15 yeaT {2Q24.' £246.851) io coireci luna aThocats"ons. 19 Relat•d party transa¢tion• During the year the Charity paid salaries of £47.894 12024 ." £53.6801 in total lo Mrs S Smith and Mr M Smith. Ihe wlfe ana son oi Irusiee Mf D Smth. The terms of the employrnent are on a nomial comtnercial basis. -23- IF U CARE SHARE FOUNDATION NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 20 Cash abso￿￿ by 0￿rdtionS 2025 2024 Surplus for thè year 9.743 39,317 Adlustm•nts lor". Depreoalion and impairrnent of tangible fixed assets 24.251 36,998 Mov•rn¢nts In workSng capllal: Ilncreasel in Jlocks Ilncreasèlldtcr8ase in deblors IDecrea¥el in creditors 18.06n 111.435) 1101.657) 116,3491 36.299 1120,2371 C••h ab•orbod by opgrallon• 187.1651 123.9721 21 Anatysh of chang•8 In Mt lunda The charity had no malerial tl8bt during Ihe ye8r. -24-