2025-11-30-accounts - Sunshine And Smiles - Leeds Down Syndrome Network

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Sunshine and Smiles - Leeds Down Syndrome Network

Charity number 1154661

Annual Report and Financial Statements

for the year ended 30 November 2025

Sunshine and Smiles - Leeds Down Syndrome

Annual Report and Financial Statements for the year ended 30 November 2025

Contents	Page
Trustees' report	2 to 5
Examiner's report	6
Statement of financial activities	7
Balance sheet	8
Notes to the accounts	9 to 15

Prepared by West Yorkshire Community Accountancy Service CIO

Sunshine and Smiles - Leeds Down Syndrome Network

Trustees' report for the year ended 30 November 2025

Reference and administrative details of the charity, its trustees and advisors

The trustees during the financial year and up to and including the date the report was approved were: Name Position Dates Marc Davies Chair Jonathan Astin Emily Vuijk Charity number 1154661 Registered in England and Wales

Registered and principal address

3 Drummond Road Far Headingley Leeds LS16 5LB

Bankers

The Co-operative Bank, po Box 101, 1 Balloon Street, Manchester M60 4EP Virgin Money, 20 Merrion Way, Leeds LS3 8NZ

The Charity Bank Limited, Fosse House, 182 High Street, Tonbridge TN9 1BE Shawbrook Bank, Lutea House, Warley Hill Business Park, Brentford, Essex CM13 3BE Skipton Building Society, The Bailey, Skipton BD23 1DN Dudley Building Society, 7 Harbour Buildings, The Waterfront, Brierley Hill DY5 1LN

Independent examiner

Rhys North ACA West Yorkshire Community Accountancy Service CIO Stringer House 34 Lupton Street Leeds LS10 2QW

Structure, governance and management

The charitable incorporated organisation (CIO) is governed by a constitution adopted on 20 November 2013 and amended 23 November 2016.

Method of recruitment and appointment of trustees

The trustees of the charity are appointed by the members at the AGM.

Sunshine and Smiles - Leeds Down Syndrome Network Trustees' report (continued) for the year ended 30 November 2025

Objectives and activities

The charity's objects

The relief of children and young people with Down Syndrome and their families in particular by providing advocacy, advice and support.
The promotion of social inclusion among children with Down Syndrome and their families who are socially excluded from society, or parts of society, as a result of having Down Syndrome by:
a) providing education and information to support children and enable their parents/carers to maximise educational opportunities for their children;
b) raising public awareness of the issues affecting people with Down Syndrome, both generally and in relation to their social exclusion;
c) providing workshops, advocacy and general support;

d) providing recreational facilities and opportunities for children with Down Syndrome and promoting their wider participation in such activities in society

The provision of facilities for recreation and other leisure time occupation in the interest of social welfare with the object of improving the conditions of life of people with Down Syndrome, their families and carers.

These objects shall be primarily undertaken in the Metropolitan District of Leeds and the surrounding area.

The charity's main activities

Sunshine and Smiles is a support network for children and young people who have Down Syndrome, and their families, in Leeds and the surrounding areas.

We aim to improve the lives and opportunities for children and young people with Down Syndrome.

We offer speech and language therapy, regular groups and activities, individual support and advocacy for families, as well as raising awareness and challenging preconceptions in the wider community.

We are able to achieve this by establishing links with hospitals, health and education professionals and connecting with other related charities.

Public benefit statement

In setting our objectives and planning our activities our trustees have given serious consideration to the Charity Commission’s general guidance on public benefit and we feel that our services and the objects of our organisation are beneficial in the following respects:

Reducing social isolation by providing a network of support and friendship for children and young people who have Down Syndrome, and their families

Strengthening families by offering advice and support at times of stress and difficulty

Improving outcomes for children and young people with Down Syndrome by offering therapeutic support such as speech and language therapy, physiotherapy and early development support

Promoting community and social cohesion by facilitating activities and services that bring children and young people with Down Syndrome, and their families, together

Improving other services and raise awareness of issues relating to Down Syndrome by advocating on behalf of children and young people with Down Syndrome and their families

Promoting inclusion and accessibility by endeavouring to provide all of our activities and services free of charge to children and young people with Down Syndrome and their families

Increasing sensitivity and awareness to ‘difference’, to augment the spectrum of what is perceived as ‘normal’ and broaden horizons of all

Maximising the potential of people with Down Syndrome to ensure they can best participate in, and contribute, including economically, to the wider society

Maximising the potential and development of people with Down Syndrome so as to encourage their inclusion into the wider society, to minimise their dependence on their families of origin and wider society

In these ways the charity promotes equality and social inclusion for people with disabilities.

Sunshine and Smiles - Leeds Down Syndrome Network Trustees' report (continued) for the year ended 30 November 2025

Achievements and performance

Over the past year we have run regular group activities as follows: Weekly Mondays from 10.30am – 12pm – 0–3 year olds group.

Fortnightly Saturdays – 2 x creative sessions for children aged 2–18 years. Fortnightly Saturdays – 2 x music classes for children aged 2–18 years.

Monthly Mondays, Saturdays or Sundays – 23 x speech and language sessions plus Makaton Baby Sign groups.

Fortnightly Wednesdays – cricket sessions for young people aged 12-25 Fortnightly Saturdays – Family Swim Sessions with taught lessons for 16 children - when possible. Fortnightly Sundays – Football Sessions for children aged 4–16 years.

Weekly online yoga sessions for young people aged 16+. Fortnightly online karaoke sessions for young people aged 10+.

Half termly youth group activities such as bowling, climbing & trampolining.

The groups offer children opportunities to make new friends and socialise and at the family sessions siblings also get the chance to socialise and make friends. Parents and carers also have the opportunity to meet each other and share experiences and make supportive friendships.

There are a variety of activities for the children: musical instruments, paints, soft play, water play, tactile play, early developmental activities and support, singing and Makaton signing, movement and imagination play plus our speech and language therapy sessions. Parents are able to gain support and advice from other parents. We provide healthy snacks and drinks for the children, parents and carers.

We held our annual celebration late 2025 – this was a wonderful celebration with over 300 people in attendance.

We have a private Facebook group and a public page where people can share experiences and ask advice from other parents and carers. We also have links with the Child Development Centres and are often asked to meet with, or be available to, new parents who have a baby with Down Syndrome or parents who have had a diagnosis in pregnancy.

We have worked alongside the neo-natal and pre-natal teams at Leeds Teaching Hospitals NHS Trust to start to develop a support pathway and we have developed an information pack for new families who are expecting or who have a baby with Down Syndrome.

Over 190 children and young people with Down syndrome, 60 siblings and their wider families, have accessed group sessions and activities; over 40 children and young people have had the opportunity to access monthly Speech and Language sessions.

We have arranged parent information sessions and social opportunities for families to come together.

We have delivered raising awareness workshops to student midwives, medical students, childminders, nurseries, schools and health professionals.

We are part of a number of networks that enable us to raise the profile of people with Down syndrome and also advocate for better services and support, namely: Short Breaks Partnership, Down Syndrome Network North, Down Syndrome Parent Support Groups UK, Leeds Early Years Special Educational Needs and Disability Steering group, Young Live Leeds, Leeds Parent Carer Forum and Voluntary Action Leeds.

We have offered individual support to families including home visits, hospital visits, support with completing forms and referrals or signposting for other support.

We have set up a weekly session from 9.30am – 2.30pm where families can book individual support sessions with one of our staff team.

We have also developed age specific WhatsApp groups to promote peer support and sharing of advice and information.

We send out a weekly newsletter.

Sunshine and Smiles - Leeds Down Syndrome Network Trustees' report (continued) for the year ended 30 November 2025

Achievements and performance (continued)

Our consultation process was completed and we have been working on the outcomes from this; financial resilience, improved service pathway and improved organisational structure.

We have been running our 21 Co. shop & café since January 2019 and in February 2025 we opened a second site, Cafe 21 at Hollybush Conservation Centre. We offer work & training to adults who have Down syndrome. We have 15 adults working with us currently.

Members of the group, friends and family continue to support us by doing their own incredible fundraising challenges, by making generous donations and by making us wonderful thigs to sell at our fundraising events.

We have continued to fundraise to ensure that the organisation is sustainable in the long term.

Financial review

The net income for the year was £100,129, including net income of £90,539 on unrestricted funds and net income of £9,590 on restricted funds.

Reserves policy

The charity's free reserves, excluding fixed assets, at the year end were £264,715.

Sunshine & Smiles – Leeds Down Syndrome Network needs reserves to:

Meet contractual liabilities should the organisation have to close. This includes redundancy pay, amounts due to creditors and commitments under leases;

To meet unexpected costs like break down of essential office machinery, staff cover re illness, maternity leave, parental leave, and legal costs defending the charities interest.

To replace equipment as it wears out;

Ensure that the charity can continue to provide stable and quality services to those who need them. Within this context to minimise recruitment, staff training, staff induction and marketing costs by avoiding the need for redundancies caused by financial crisis.

From time to time funding has certain restrictions which mean that by law it must be held in a restricted reserves until it is spent in line with the funding agreement.

Sunshine & Smiles plans its fund raising in advance having a 12 month view of the organisation’s cash flow.

Sunshine & Smiles aims to have reserves in the region of 9 months running costs kept in reserve. Based on actual expenditure for the year ending 30 November 2025 this would equate to a reserves target of £220,500.

Approved by the board of trustees on 24/7/2026

Marc Davies (Trustee)

Sunshine and Smiles - Leeds Down Syndrome Network Independent examiner's report to the trustees of Sunshine and Smiles - Leeds Down Syndrome Network

I report to the charity trustees on my examination of the accounts of the CIO for the year ended 30 November 2025, which are set out on pages 7 to 15.

Responsibilities and basis of report

As the charity trustees of the CIO you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the CIO's accounts as carried out under section 145 of the 2011 Act. In carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

Since the CIO's gross income exceeded £250,000 your examiner must be a fellow of a body listed in section 145 of the 2011 Act.

I confirm that I am qualified to undertake the examination because I am a fellow of ICAEW which is one of the listed bodies.

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

1 accounting records were not kept in respect of the charity as required by section 130 of the Charities Act; 2 the accounts do not accord with those records; or
3 the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair view' which is not a matter considered as part of an independent examination.

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

Rhys North ACA

6/8/2026

West Yorkshire Community Accountancy Service CIO

Stringer House 34 Lupton Street Leeds LS10 2QW

Sunshine and Smiles - Leeds Down Syndrome Network

Statement of Financial Activities

(including summary income and expenditure account) for the year ended 30 November 2025

Notes 2025 Unrestricted funds £ Income from: Grants and donations (2) 178,751 Fundraising activities 20,874 Café and shop sales 109,239 Other income 4,293 Bank interest 10,366 Total income 323,523 Expenditure on: Salaries, NI, pensions and payroll charges (3) 153,055 Freelance staff 5,240 Group resources 996 Trips and activities 6,391 Group refreshments 353 Administration 1,316 Telephone and internet 2,724 Rent 700 Group equipment 1,211 Publicity 705 Transport 1,699 Fundraising costs 3,648 Travel expenses 79 Training costs 214 Speech and language sessions 3,346 Insurance 1,758 Subscriptions and licences 3,722 Independent examination 2,508 Café 21 and Hollybush: - Consumables 22,347 Premises 12,169 Equipment 3,309 Other expenses 3,017 Counselling therapies 735 Makers fees - HR / Health and Safety 1,506 Professional fees 236 Total expenditure 232,984 Net income / (expenditure) 90,539 Fund balances brought forward 174,176 Fund balances carried forward (4) 264,715	2025 Restricted funds £ 65,908 - - - - 65,908 17,045 - 459 15,032 - - - 3,445 381 29 2,693 - - 1,391 3,380 - 438 - - 7,142 10 4,342 147 - - - 384 56,318 9,590 104,451 114,041	2025 Total funds £ 244,659 20,874 109,239 4,293 10,366 389,431 170,100 5,240 1,455 21,423 353 1,316 2,724 4,145 1,592 734 4,392 3,648 79 1,605 6,726 1,758 4,160 2,508 - 29,489 12,179 7,651 3,164 735 - 1,506 620 289,302 100,129 278,627 378,756	2024 Total funds £ 190,596 26,767 86,267 1,355 7,397 312,382 137,037 6,700 1,035 18,516 507 983 2,635 2,998 538 218 3,189 4,981 12 1,577 9,854 1,260 3,352 2,520 20,501 12,747 4,289 2,766 2,310 13,175 1,506 1,791 256,997 55,385 223,242 278,627

All incoming resources and resources expended derive from continuing activities.

Sunshine and Smiles - Leeds Down Syndrome Network Balance sheet

as at 30 November 2025 2025 Unrestricted £ Current assets Debtors and prepayments (6) 17,292 Cash at bank and in hand (7) 259,028 Total current assets 276,320 Current liabilities: amounts falling due within one year Creditors and accruals (8) 11,605 Total current liabilities 11,605 Net current assets / (liabilities) 264,715 Net assets 264,715 Funds Unrestricted funds 264,715 Restricted funds - Total funds 264,715	2025 Restricted £ - 114,151 114,151 110 110 114,041 114,041 - 114,041 114,041	2025 Total £ 17,292 373,179 390,471 11,715 11,715 378,756 378,756 264,715 114,041 378,756	2024 Total £ 3,283 284,909 288,192 9,565 9,565 278,627 278,627 174,176 104,451 278,627

The financial statements were approved by the board of trustees on 24/7/2026

Marc Davies (Trustee)

Sunshine and Smiles - Leeds Down Syndrome Network

Notes to the accounts

for the year ended 30 November 2025

1 Accounting policies

Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts. The financial statements have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019) and with the Charities Act 2011.

The charity constitutes a public benefit entity as defined by FRS 102.

There has been no change to the accounting policies since last year.

The 2023 accounts have been restated as previously they were prepared on a receipts and payments basis. Unrestricted funds have reduced by £4,426 due to the recognition of £2,236 debtors and £6,662 creditors at 30 November 2023. No other changes have been made to the accounts for previous years.

Going concern

The trustees are satisfied that there are no material uncertainties about the charity's ability to continue.

Incoming resources

All incoming resources are included in the Statement of Financial Activities (SOFA) when the charity becomes entitled to the resources, if it is more likely than not that the trustees will receive the resources and the monetary value can be measured with sufficient reliability.

Grants and donations

Grants and donations are only included in the SOFA when the charity has unconditional entitlement to the resources.

Where grants are related to performance and specific deliverables, they are accounted for as the charity earns the right to consideration by its performance.

Expenditure and liabilities

Expenditure is recognised on an accrual basis as a liability is incurred. Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out the resources and the amount of the obligation can be measured with reasonable certainty.

Taxation

As a charity the organisation benefits from rates relief and is generally exempt from income tax and capital gains tax but not from VAT. Irrecoverable VAT is included in the cost of those items to which it relates.

Tangible fixed assets

Tangible fixed assets costing more than £1,000 are capitalised and included at cost including any incidental expenses of acquisition. Gifted assets are shown at the value to the charity on receipt. Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost on a straight line basis over their expected useful economic lives as follows: Office equipment: over 4 years Café equipment: over 3 years

Pensions

The charity operates a defined contribution scheme for the benefit of its employees. The costs of contributions are recognised in the year they are payable.

Fund accounting

Unrestricted funds are available for use at the discretion of the trustees in furtherance of the general objectives of the charity.

Restricted funds are subjected to restrictions on their expenditure imposed by the donor or through the terms of an appeal.

Further explanation of the nature and purpose of each fund is included in the notes to the accounts.

Sunshine and Smiles - Leeds Down Syndrome Network

Notes to the accounts continued

for the year ended 30 November 2025

2 Grants and donations Asda Foundation Bailey Thomas Charitable Fund Bupa Foundation Community Foundation North East Enterprise Mobility Forum Central Groundwork UK Holly House Charitable Foundation Joan Wilkinson Trust Land Securities Leeds City Council Leeds Community Foundation Leeds Quakers NISA The Barbara Ward Children's Foundation The Pierrepont Trust The Wharfedale Foundation Wades Charity Barclays Community Fund Co-Op Community Fund Joan Thompson Lambert Charitable Trust Leeds Knights Supporters Club Mencap Positive Changes Group National Lottery Community Fund Oakland Group Park Lane Foundation Pavers Charitable Foundation Postcode Lottery Preston's Nimogen Rouse Homes Charity Sir George Martin Trust The George A Moore Foundation The Nagle Family Foundation Yorkshire Property Charitable Trust Other donations	2025 Unrestricted funds £ - - - 500 1,500 - - - - 2,000 - - - - - 20,000 - - - - - - - - - - - - - - - - - - 154,751 178,751	2025 Restricted funds £ 1,000 8,000 1,654 - - 5,630 1,125 3,020 2,000 - 7,669 500 2,000 2,000 4,310 - 25,000 2,000 - - - - - - - - - - - - - - - - - 65,908	2025 Total funds £ 1,000 8,000 1,654 500 1,500 5,630 1,125 3,020 2,000 2,000 7,669 500 2,000 2,000 4,310 20,000 25,000 2,000 - - - - - - - - - - - - - - - - 154,751 244,659	2024 Total funds £ - - - - 1,150 - - - - 7,669 5,352 - - 1,690 10,000 - - 1,000 3,352 20,000 1,355 2,500 20,000 1,542 1,000 1,000 25,000 6,000 10,000 3,000 1,500 1,000 4,000 62,486 190,596

Sunshine and Smiles - Leeds Down Syndrome Network

Notes to the accounts continued

for the year ended 30 November 2025

Staff costs and numbers Gross salaries Social security costs Employment allowance Pensions Payroll Charges	2025 £ 164,080 9,789 (9,171) 1,543 4,586 170,827	2024 £ 133,177 3,453 (4,246) 1,120 3,533 137,037

3 Staff costs and numbers

The average number of employees during the year was 29.3, being an average of 7.8 full time equivalent (2024: 24.8, 6.1 FTE). There were no employees with emoluments above £60,000.

Defined contribution pension scheme Costs of the scheme to the charity for the year 4 Restricted funds Balance b/f £ Co-op Community Fund 1,230 Headingley Neighbourhood Watch 3,553 Anne Maguire Fund 8,559 Bailey Thomas Charitable Fund - Barbara Ward Children's Foundation - Blevins Frank 996 Pop Up Coffee Machine 250 BUPA Charity Fund 350 Crowdfunder - Sports Sessions 5,469 Flint Family Fund - Football Sessions 842 Hollybush Café Project 30,500 Forum Central - HSF - Joan Wilkinson Trust - National Lottery Community Fund 16,159 NISA - MADL - Leeds Quakers - Leeds City Council 15,544 Sibling Participation Groups 811 Wades Charity - HAWSAT CIO 353 Swimming Sessions 1,036 Groundwork UK - The Bellasis Trust 488 The Nagle Family Foundation 374 The Sunshine Hub 15,663 Wharfedale Foundation 2,274 104,451	Incoming £ - - - 8,000 4,310 - - - - 500 2,820 1,654 5,630 2,000 - 2,000 2,000 7,669 - 2,000 1,200 - 1,125 - - - 25,000 65,908	Outgoing £ 1,230 - 1,980 2,185 2,200 539 208 - - - 821 14,439 4,132 2,000 8,347 31 169 15,667 85 91 - - - 75 - - 2,119 56,318	2025 £ 1,543 Transfers £ - - - - - - - - - - - - - - - - - - - - - - - - - - - -	2024 £ 1,120 Balance c/f £ - 3,553 6,579 5,815 2,110 457 42 350 5,469 500 2,841 17,715 1,498 - 7,812 1,969 1,831 7,546 726 1,909 1,553 1,036 1,125 413 374 15,663 25,155 114,041

For fund descriptions see next page.

Sunshine and Smiles - Leeds Down Syndrome Network Notes to the accounts continued for the year ended 30 November 2025

4 Restricted funds continued

Purpose of restriction

Fund name Co-op Community Fund Headingley Neighbourhood Watch Anne Maguire Fund Baily Thomas Charitable Fund

Co-op Community Fund To contribute towards café and shop running costs. Headingley Neighbourhood Watch To provide karaoke equipment and stock for Company 21. Anne Maguire Fund To enable the delivery of accessible and inclusive music sessions. Baily Thomas Charitable Fund Support to schools and early years settings and delivering education workshops. Barbara Ward Children's Foundation To provide support towards speech and language therapy costs. Blevins Frank To support makaton sessions and supporting resources. Pop Up Coffee Machine To enable the purchase of a pop up coffee machine. BUPA Charity Fund To provide Company 21 with equipment including signage, display cabinet and freezer. Crowdfunder - Sports Sessions To enable the provision of sports session activities. Flint Family Fund To support activity costs within the charity. Football Sessions Funding from Barclays Community Fund and Jewsons Limited to enable the development and delivery of football sessions. Hollybush Café Project Grant funding to help towards costs of setting up a new café at TCV Hollybush. Forum Central - HSF To provide household support for families. Joan Wilkinson Trust To support speech and language sessions. National Lottery Community Fund To help towards of rent, staff and staff training. NISA - MADL Contribution to annual party. Leeds Quakers Family support work. Leeds City Council To provide recreational groups and activities. Sibling Participation Groups To support the project delivery costs of sibling participation groups. Wades Charity To support costs of social and recreational activities. HAWSAT CIO To support the provision of sports sessions. Swimming Sessions To support the costs of running swimming sessions. Groundwork UK Towards early year support. The Bellasis Trust To support the provision of toys and books. The Nagle Family Foundation To support general charitable purposes. The Sunshine Hub Funding provided for refurbishment and renovation works to the charity's premises including Stainbeck Community Hall. Wharfedale Foundation To help towards employment development at Company 21.

Sunshine and Smiles - Leeds Down Syndrome Network

Notes to the accounts continued

for the year ended 30 November 2025

5 6 7 8	Tangible assets Cost At 1 December 2024 Additions At 30 November 2025 Depreciation At 1 December 2024 Charge for year At 30 November 2025 Net book value At 30 November 2025 At 30 November 2024 Debtors and prepayments Debtors Prepayments Accrued income Other debtors Cash at bank and in hand Cash at bank Cash in hand Creditors and accruals Creditors Accruals Other creditors	£ 4,200 - 4,200 4,200 - 4,200 - - 2025 £ 2,290 5,449 7,011 2,542 17,292 2025 £ 372,887 292 373,179 2025 £ 6,391 3,096 2,228 11,715 Café equipment	Total £ 4,200 - 4,200 4,200 - 4,200 - - 2024 £ 286 - 1,307 1,690 3,283 2024 £ 284,909 - 284,909 2024 £ 5,556 2,520 1,489 9,565

Sunshine and Smiles - Leeds Down Syndrome Network

Notes to the accounts continued

for the year ended 30 November 2025

9 Related party transactions

Trustee expenses

No trustee received any expenses during this year or the previous year.

Trustee remuneration and benefits

No trustee received any remuneration or benefit during this or the previous year.

Remuneration and benefits received by key management personnel

The total employee benefits received by key management personnel were £31,127 (previous year: £29,380).

Sunshine and Smiles - Leeds Down Syndrome Network

Statement of Financial Activities including comparatives for all funds (including summary income and expenditure account) for the year ended 30 November 2025

2025 2024 Unrestricted Unrestricted funds funds £ £ Income Grants and donations 178,751 123,104 Fundraising activities 20,874 23,154 Café and shop sales 109,239 86,267 Other income 4,293 1,355 Bank interest 10,366 7,397 Total income 323,523 241,277 Expenditure Salaries, NI, pensions and payroll 153,055 126,703 Freelance staff 5,240 6,700 Group resources 996 738 Trips and activities 6,391 5,526 Group refreshments 353 145 Administration 1,316 983 Telephone and internet 2,724 2,635 Rent 700 (536) Group equipment 1,211 197 Publicity 705 218 Transport 1,699 1,563 Fundraising costs 3,648 4,981 Travel expenses 79 12 Training costs 214 1,210 Speech and language sessions 3,346 8,164 Insurance 1,758 1,260 Subscriptions and licences 3,722 2,942 Independent examination 2,508 2,520 Café 21 and Hollybush: - - Consumables 22,347 19,814 Premises 12,169 11,747 Equipment 3,309 2,605 Other expenses 3,017 2,766 Counselling therapies 735 2,310 Makers fees - 13,175 HR / Health and Safety 1,506 1,506 Professional fees 236 1,647 Total expenditure 232,984 221,531 Net income / (expenditure) 90,539 19,746 Fund balances brought forward 174,176 154,430 Fund balances carried forward 264,715 174,176	2025 Restricted funds £ 65,908 - - - - 65,908 17,045 - 459 15,032 - - - 3,445 381 29 2,693 - - 1,391 3,380 - 438 - - 7,142 10 4,342 147 - - - 384 56,318 9,590 104,451 114,041	2024 Restricted funds £ 67,492 3,613 - - - 71,105 10,334 - 297 12,990 362 - - 3,534 341 - 1,626 - - 367 1,690 - 410 - 687 1,000 1,684 - - - - 144 35,466 35,639 68,812 104,451	2025 Total funds £ 244,659 20,874 109,239 4,293 10,366 389,431 170,100 5,240 1,455 21,423 353 1,316 2,724 4,145 1,592 734 4,392 3,648 79 1,605 6,726 1,758 4,160 2,508 - 29,489 12,179 7,651 3,164 735 - 1,506 620 289,302 100,129 278,627 378,756	2024 Total funds £ 190,596 26,767 86,267 1,355 7,397 312,382 137,037 6,700 1,035 18,516 507 983 2,635 2,998 538 218 3,189 4,981 12 1,577 9,854 1,260 3,352 2,520 - 20,501 12,747 4,289 2,766 2,310 13,175 1,506 1,791 256,997 55,385 223,242 278,627