2025-12-31-accounts

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Legal and Administrative Information Name.. Pathways 4 All Limited Reg'd Charity No.. 1146161 Trustees: Colin Bames John Scott Tery Mcmanus Christine Taylor Anna Mcconville Jill Green (resigned 31101125) Malcolm Lodge Liam Adam Bones (appointed 11212025) Raymond Cooper (appointed 112125) Lynn Elizabeth Mcmanus (appointed 414125) Dr Oliver David Slephen Scargill (appointed 112125) Jonalhan Edward Hewitson (appointed 1121251 Address.. The Tim Lamb Children's Centre The Rising Sun Country Park Whitley Road Benton Tyne & Wear NE12 9SS Bankers.. Unity Trust Bank Barclays Independent Examiner- Mark Thompson M4AT VODA Spirit of North Tyneside Wing 2nd Floor Wallsend Community Hub & Library 16 The Forum Wallsend NE28 8JR

INDEPENDENT EXAMINER'S REPORT Report to the trustees of Pathways 4 All Limited On accounts for the year ended 31 December 2025 Charity no 1146161 Respective responsibilities of trustees and examiner The trustees of the organisation are responsible for the preparation of accounts,. they consider that an audit is not required for this year under section 144{2) of the Charities Act 2011 and that an Independent Examination is needed. It is my responsibility to examine the accounts (under section 145 of the 2011 Act). follow the procedures laid down in the General Directions given by the Charity Commission (under section 14515){bl of the Act), and state whether particular matters have come to my attention. Basis of independent examinerfs statement My examination was carried out in accordance with General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees conceming any such matters. The prOdureS undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the accounts. Independent examiners statement In the course of my examination, no matter has come to my attention: which gives rne reasonable cause to believe that in. any material respect, Ihe trustees have not met the requirements lo ensure that= proper accounting records are kept (in accordan with section 41 of the Act}- and accounts are prepared which agree with the accounting records and comply with the accounting requirements of the Act,. or 2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Signed: Date: 3 August, 2026 Name: Address: Mark Thompson MA4T VODA Spirit of North Tyneside Wing 2nd Floor Wallsend Community Hub & Library 16 The Forum Wallsend NE28 8JR

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Pathways 4 All Limited Balanca Sheot as at 31 December 2025 2025 2.024 Fixed Assets Plant & Machinery Fixtures & Fittings 90,901 32,629 93,964 58,721 123,530 152,685 Current Assets Cash at Bank & in Hand Prepayments Debtors 170,260 15,710 2.204 97,163 36,041 555 Total Cash Balancos 188,174 133,759 Current Liabilities Trade Creditors 15.869 9,979 Not Current Assets 172.305 123,780 Net Assets at 31 December 2025 295,836 276,465 Represented By: Restricted Funds Unrestricted Funds 23.000 272,835 36,389 240,076 For the year ending 31112r2025 the D)mpany was enkn.ued to exemptK)n from audit under section 477 of the Companies Act 20C6 reL2ting to small companies. Directors resp)nsibilities'. al The memters have not required the company to obtsin an audtt of rts accounts for the year in question in accordan wth section 476. of the CoMpanS Act 20C b) The directors acknOedge their resF¥)nsibiliti'es for complw'ng wilh the requirements of the Act th respect to accounting rec£¥ds and for the preparation of accounts. cl The accounts have been prepared in acc1)rdan with the speoal provisions of the Companw& Act relabng to small companies. Position Chair of Trustees Print Name Anna Mcconville

Pathways 4 All Limited

Notes to the accounts, 2025

1. Basis of accounts

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015) – Charities SORP (FRS 102), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006

Pathways 4 All Ltd meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note(s).

Fixed Assets are depreciated over a useful lifeline at the following rates:

Plant & Machinery	20%	straight line
Fixtures & Fittings	25%	straight line
Trustees and Staff
No Trustees were remunerated or received expenses payments.
Total Salary Costs	£	154,480
Average no of staff was 20 (Full time 3, Part time 17).

2. Trustees and Staff

3. Costs of financial services

The cost for the Independent Examination for the financial period will be £400.

4. Funding

Funding
Funding received through the year:	2025
Zedra Trust	2000
The Ballinger Charity	20,000
The National Lottery	94,479
Joicey Trust	500
Community Foundation - Home Ed Groups	6,000
LGA Foundation	10,000
National Philant	26,879
SJP Charity Foundation	10,000
Percy Bilton	4,920
Clennell Education	2,936
Assura	6,000
Baily Thomas	4,000
William Leech	5,000
Total	192,714

Pathways 4 All Limited

Notes to the accounts, 2025

1. Basis of accounts

Fixed Assets are depreciated over a useful lifeline at the following rates:

Plant & Machinery	20%	straight line
Fixtures & Fittings	25%	straight line
Trustees and Staff
No Trustees were remunerated or received expenses payments.
Total Salary Costs	£	154,480
Average no of staff was 20 (Full time 3, Part time 17).

2. Trustees and Staff

3. Costs of financial services

The cost for the Independent Examination for the financial period will be £400.

4. Funding

Funding
Funding received through the year:	2025
Zedra Trust	2000
The Ballinger Charity	20,000
The National Lottery	94,479
Joicey Trust	500
Community Foundation - Home Ed Groups	6,000
LGA Foundation	10,000
National Philant	26,879
SJP Charity Foundation	10,000
Percy Bilton	4,920
Clennell Education	2,936
Assura	6,000
Baily Thomas	4,000
William Leech	5,000
Total	192,714

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Notes to the accounts, 2025

1. Basis of accounts

2. Trustees and Staff

4. Funding

Notes to the accounts, 2025

1. Basis of accounts

2. Trustees and Staff

4. Funding

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