Rfr"C-1S'1"F.RED CIIARII'Y NI,'MBF.R: 11$8888 Report ofihe Truileei Ind Ilnaudiitd Tr InMn¢lMI .%tAlements for ihe I'cAr Tr"nded 31 lreh 2024 for W#rrln%ion Sp¢•k Ilp
'rrin%lon Speak I I l onttnls of the fr'lnncll iiAiement4 for Ihe I'er Tr'nded J l lr¢h 21124 Plie Report of Ihe Trus¢e Indeptndeni Tr- xamlner's Rtiiurt 12 tltment of fr In#Drlil A('tlvltlti 14 C #sh Tr"low 4ilAtemenl 16 17 to ?4 Detlled Iililem¢nl of Tr In•n¢l41 Acilvlilts !5 10 1
arringloD Speak Ilp
Report of the Trustees
for the I'tar Ended 31 larch 202$
"l-hL IrL151LLS pfL.SLnl thLir r<pi)rt '1th IhL. linanLial %l
W4rrington Spellk 11
Report of the Trustees
for the l'ear Lnded 31 fv14rch 2024
A si¥nil]L7I a¥hi¢"¢Meni this vear wa5 bL'in4 aH'urdLd iiur sLLiind (JIIM kilemdrk and io hai'e i'alidaled Ihi. L'.¥LL.Ilenl qualii!.
ol'ddi"t)Lai> iLL.s I4larrin&Fton %pLak lJp ¥()nsi%tLntl% d¥lii'L'r%. WL. l¥(Irk hard li) Iiphcild IhL (Idi'c)LaLi priniiplL% in Jll ()ur
inlLfdLlions ii'iih ihe PLopli li'e SLlPlX)rt. LoIILaguL's. LXtL'rnal partner% and Lon)mi.%%i(TrnL'rs. Our L()rL SlrL'iibJih remain% uur
(¢ ()l- dLdiLal¥d. 4killLd. 17dS5i()nJi¥ and i¥naLi17u5 i1()rktr5 and l am pILa-d ihat ihi% has bLin aLknL)14 [eLlra Ihn)uEhiTrul
thl VPM pr()Le$5. ThL Wl)rld c)I'd(5iciLaiN rLmain% ih
grrin2ton Spegk Ilp
Report of the Trustees
ror the l'ear Lnded 31 I¥IArch 2025
OB.ILC-TIV'F.S AND ACTIVITIES
Public benefit
In plJiinin¥ IhL lh<11) s aLtiN'itiLs. thL InJslLL'S hai'c had rLgard iu Ihe C hariii" L'ommissivn's guidanLL' cin publiL bLncfit. In
aLuirdanLe ii.'itli IhL Nalini)al .4di'i)LacTh' Charter. adi'i)caL!' sen"iLLS arL indcpL"ndcnt1sirucluralli" indcpL'ndcnt Irom staiuio
orgai)isations Jnd i)IhLr sL'n'lLL' proi idcrsl LonlidLniial. dLLc%siblL and proi'idL'd Irce o?l- ihargc. w'arrinli?n %pLak L Ip aims
(i? ¥nstirL ihai huilding5. p()liii¥%. priiLLJurL% and publiiili mailrials pmmoi¢ 4l(-ILs% li) th¢ ¥ih()l¥ c()nimuniii,. Inf()rn18liiin in
Taiigc i)i- fcimial.% and Iin JillcrLlI( platlonms. is a&'ailahlc Ici LliLiiLs. lundingy a¥cnLiLs and i)LhLr %cTr'icc proi'idcrs. dcsLribing
ÈhL SLupe and lii?)ilaEions ol. SLrviLcs. ()uiliiiing) ¢.lioibiliiv LriLLriJ and prumoiing rL'lirrJl pailiwavs.
Adv()¥aL)" promr)tLS s[1a7 inLlusion. C4Uiiliii' and s<)cial.justlLL.
l-hri)Iig)h IhL priii i5i(In Iifstaiuii>rK. and nLJn-siaiuti)rn' aU¥'oLdC) sen'ice% individuals are able ii):
inLfLa%L th¢ir ¥f)nlidLni¥ and %Lif-L%lLLm.
hai'L iheir i'OiCL. hL'ard.
h'di L ihLir righi.% dLlindL.d and uphLId.
hai'c their i'iLINS and iNishLS QLnUine1. Ll)iisidLfLd ii'hen deeision.s are bcin2 made 2houi their lii.'es.
L"nj()>' mi)rL' Ll)ntriil ui-Lr thLir IiK-L%.
be IiiLaninbilulli' in%'(IlNLd in dLll8i(In making.
vain impr()i'o'd 4liLI.%% l(1 appri)i)ridlc Jduli .%iiLidl iarL. IILdlil) dnd i¥'LII-bLing SLn'iLL'%.
pai'liLipalL ilt)d ¥onLribuiL Iii ilicir l()¥ul L()miiiuiiiiiLs.
bL' kLPI Sali Iri)ii) all li pL'5 ()I'dbii.%L' and hai'L fLpfLSL'nLILion during saliguiirding ProLL%S.
Durino ?11?4-?11)
thL' i)rganisalii)n h(ts
'4rringtofi .SpeAk 11 Report of the Tru.4tees for ihe I'exr Ended 31 fvIArch 2025 ACHIEVEMENT.S.4ND PERFORMAN'CF. CharitAble actii'ities C'hdriublL' ao(ii'ilie '[ he lolloii'ing s¢rviLL'S und hours i¥'ere prc)i(idL.d dLI1¥"rLJ in Ihe 14uh heli%'Lbn April 2024 and MarLh ?11?5. C.#re.4ei Istatulor) ) -Total numlk'r ol'LIiLnts suprx)rted - .310 -"lotal numher ot nLii' rLlirral.%- ?33 --rc)tal number ul. adi'uLaii. hour%- ?11.38 Paid RPR Isiatutoryl .1 otul number (Jl"ili¢nLs .supp(irted 61)8 '] owl numbL'r i)I'nLii rLl¢rrals 4711 I i)lul nunibcr ol. adii)LaL) h()ur5- ?L)g? I M HA (Statutorv) -l-otal numbL'r ol'Lli¢nLS SUPPOrted- 4?1 -[ i)Idl nunibL'r cil neil relirrals- .1)% l-oial number ol-advocaiv hour5 - 1 X71 [lCA IStAtutor% I -j.ul11 nuniber ol. llients supported- 151 'I"()ial numbcr lil. nLii rLlirr#ls - l ?2 Toial numbL'r i)I'adi'ucaLV huupi- l L)4() Parenl .4dvoc#ev IN'on-.StAtutorvl Tothl numbLr i>l-LlienLS %UPtX)rted - 2(1 T'()tal number i)I'neii rL.lirrals- 13? '[ o)tdl nunibLr ol-adv(ILULi hour%- ?16? Early Help I Preb'elliltivel Advoeacv i Non-.Stalutorv) 'I'otal number ot cliLnts supp(irtd- 4y 'fiiial numher É)I' nLlI' fLlirral% - IX -I"i)tal nuIn.r ¢)l-ddiL)LaL) hour.s- ?511 ,Idvoea¢v for Infor5nal Patients {Yon-Statutoryi T(Iial nuniber i)l-L IiLI)t% %upp()rtL'd - l 00 T(Ilal numbcr i)l-nLii rel-Lrrals - ¥i Ti)ial numbLr o1-ad0LaL. hoiir 1?7
Warrington Spe¥k il
Repurt of the Truslees
for Iht I'ellr Ended 31 Nlarch 202.$
In additii)n. Wington Ijp L()nlinuL% Iii delii Lr Ihc fi)Ili)Iving JLlii'iti' cbn a L()mmis%ii>nLd bosi¥'.
Older Peoples Projeci
Spot purehAe Plid RPR (Statutory>
1)7 LIiLlll% %uppiirlLd. I'LILI'l£11% li'()iii Warriiigii)n. Sall()rd. WnriLSt¢rsliir¢. Loni¥). W
Il'arringlon SpeAk ilp
Report of the Trustee%
for the Tr'ear Ended 31 lr(h 202.$
L'i)iineLI Yi)ursLII' h¥lp% I'()Un PLwplL t() think. plan 4ind IL-ani in a irLillil.e. lun and pLr%lInCnlr¢d ii'ai.. We will hL.Ip ihL'
Liun¥ pvr.min Li) PUE I<?4c'ihLr d plan ihai rLIlLt5 li hat th¢ i¥an( (i) aLhiLI'L lind IhL %UPP(1rt 11lLi ma% n<'¢d.
Wiirkingp ii'iih e%i4ling partnLrs aLf(155 Warrington WL i¥'iII L'iihL"r dLlivL'r ihL' trainin¥Tr rL'quirLd i)r 4upp()rt the y()ung pLrs()n
inli) IhL JpprvprialL' %L'lling iir K'i'i iiL'.
A kt! purt i)l- IhL pfL)jLLt i.s ts) map Liul LurrLnl i)ri)I'isiiin and i)ptN)rtunil1i und li) LnsurL Ihui Ll'Lf¥'.4)nL. kn()i%% abc)ul ihcm.
Makinb Il)L ri¥hi ¥(IiinLLli()n.% IS LSSLniial it) J¥hiL'I inbj b>(Jud (Tru(ii)IllLs.
()ur uim 1% li) supNiri L-41h v()ung pL'r%()n invi?li'Ld li) m&%iniise IhLif p()IL'niiul. uihilve grLuiLr indLPL'ndLrtL¥ impr()K
l..¥amplL% mui, hL':
I rai'Lllii)gi indLPinJLnil!.
'L'Llinbi Ll)nlidLiit 111) c)u( an41 uboui
Mundb>in¥ miTrnLi sul¥lJ
l indii)g) i)ur utN)ut Lltsh.¥ and gn)up$
.i)()king li)r u nLlI'.j()b
l.ivin¥ indLPLndLntl>'
.1 o lind ()ui mi)rL huvL' u IiK)k iTrn ()ur i%'Lh%iiL. hiips:i/llS.W.w#rr1n8I()nspl'ukUp.(1rT.ukIL()nnul-Y{)urSl'jjI
Gei W#rrin2lon T#lklN%
W'L hai'L l{ILiliiutLd d numlK'r i)I' onL Illl- ttnd rLgulur L'i'Lnl% ihr()u¥htiul IhL VLar i() raiNL' aw'JrL'nL's% ()I' mLnltil hLalih und
LhdllL'n¥L sliginiu. 'I'hL'SV iniludLd c)ur (Iniiudl IIupL 11111 %UiLidL' pfLI'
'arrlThglon Spelk 11 Report of the Truslets Cor the l'ear Ended 31 NIAreh 202$ Silll Me Demtlii Projeci 'LTrrkin¥ in partnership li ith PLI)pIL lii"in¥ iiiih diminli4L LiwLfs. L()mmunili or()up% ()rsifdnj%dljiins IYL aim ti) ¥nllai .'ILVlS. Ihimi and LxpLrICnLL. Wc r¢Logni%L' 1p[c lii'jng i¥iih dLYncnliJ ivani iithen% knL)i¥ thal IhL'N Still w(Int IivL% that arL mL'aninglul and lull. 'I'hLI' iiJni tc? end (hi %liwna altalhed i() thL' iii)rd 'JLminlia'. ( lur lindings are buL'k iij (hL Warringli)n l)LmL'niiu "franslomaiion 131?¢wd illjo are l(M)king in irnproi'L dLrnLtla Lare fur all in W'Jrrin8ton. Siill MC D¢mcntia pn)jcLi L.lUa110ft I rcp(>rt has bLn iiriiicn and Lan bc lound on ihL. Wa]ngtOn speak Ilp ii'ebsite htlp%jIly%1'.rrlngLOnSp(Kp.Drg.l%i41nslI)n-d&Men1af)r0jel'L1 Fundrnising aetivlties l)uriiig (hL' yLar thi ("harilv Lontinu¢J ii) pur%LIL u rrf)liL& ol- ¥it'uring addilional .sourLcs o( incomL' in urdL'r to build on '<wringl<?n r.k Ilp's uLllVItIL5 und rL'tain SiilliLi¥ni rcsLn'e5. 'c haTrL 6 main %trands ol- inLiJme.' I I Sp¢Lili¢ u)ntraL'Ls l() dLIi%'Lr main.SlrL4m ad1,0¢ scrviits 'Ith117 thc Incal aut)lI. IL Adi'ncacN. I luh 21 i.'unding rLLL'iVL.d ihr()ugh grant4 ts) dLlii'¢'r S.111¢ proji"l% IL ( c)nnLil I'i)ur%L.II'. PAI ISI.- G¢i Warrinst(In -l-alking. Still ML I)L'mLniia l>n)jLII -1 I In¥4)iiie b'LI)LrdtLd Ll)ri)u¥li ofliring bLsrrf)kL truining and Lonsult&nc!" 41 CiilL%,'donJlii)n% Ir(?m indii idutils Jnd iirbjdl li111{)n 51 ()iii ofare3 and Ii)LuI 8P()I purLhasL' arrnngLmLnls 61 InJii'idual LuimmiK%ionLd Irk- FINAIYC'IAI. RTr-I'IEW' Flnancial PU$iiioii "I"hL Q"liariti has iiiudL a %urplus in ihL I'L'?r fil. £17,466. 115 prinLipuI lundins sourLC is from grants ttiLh lutalled £360.n4(). 'l-Oldl rL'.sin'L% al IhL end itreri, 11(}4.4q4. Resen"e5 policy -I'hL "I"ru%liiS liai L rri'iL%i,a ihe tN)liLI' l<)r resen'es l()r ihL Lharilv. 'I'his rL'kiL'li' ¥nL()mp&%sLd (h¢ naiurl tif Ihe inc()m¢ and L'lnd1(UrL slrt-dms. thc nLLxI Ic) matLh lunding incc?mL' Iviih fi.%Ld Lommiim¥nis und (l)c iiaturc i)i- IhL' rcsL'ri'¢s. ThL rL'I"IL'M' Ll)niludLd Ihal l&) Jlliii¥ thL LhJrii! li) IK. mdnagLd Lifiiicnili ond il) pr()i idL' Jn uniniL'miplLYI ILL lii iiur Llienl hasc. a gL'IILral r¥%LITh L w'lii¥li L4uatLS Iii Jppr()iimalcl)' () IllL)nihs nEnnirTg icims sh(?ulJ bc mainiainLd. In addilion li) Ihis thc .1 rusiLY agrL¢'d il)L rL'.4Lr¥'cs 1()r thL Il)ariLi s1i()uld also inLIuLlc lo mLel redundanL!' i)hligali(>n5 lor cligihlL .aIT. FI'TI'RE PI,.I%S Objtttirs for 2024 -2025 i. -riTr hai'l J %LILLL%slul Ql'Trvl Sile i i31t (Jul!. i .4ug 241 und uchiei'e Ql)M ¥'ulithiii41fk. ('()mplLrtL.d 2. T() hL ILI)dL'r rL'aJ!" and k" di%ardLd adi'oiac! hub LonlraLt. DLlai" in lend¥r proL"c5S. -1. %L'Lufi iiddi¢i()nJl lundiiil l(Trr pr(bjLxI iiork IC i)nnixi Yuursell-. %iill Me l)LniLniia Project w?d CIL'I Warrin8ion ulk.ingl C (JmplLILd l()r l ! mi>nih.% addilii)nal lunding. 4. 111 lo(Ik ut thL %UStaiiiabilil)' (Il. IhL' urgaiiisa(i()n %ULLes%ion planning fi)r al¢81¥ s17. IM)sl%. - Lomplct¢d. Mvrk. rL'mains (TrngiTrin¥- Obje¢ili'es for 202.5 -2026 l. ["() lrL JJIiKaLI. huh ¢xinirdL(. .1 (I mainloin thc ILILI ill. inLiimL' gLniratLxI ihniugh spul purLh&%ri. -1. -1 I) SLLurL iieiN' lunding li)r pnijLLI iiork. (( i)ni)cil Y()urseif. Siill NIL I)emeniia Pmjcyi and (ILI W'4)rrin8liin 'ralkii) Pa8L 7
rrin%lon .4peAk I',p Report of ihc -l-ru51ees for iht I'egr En(l¢d 31 larCh 2024 STRiIC'TIIRE. G()I'ERN.4NCE.4f*D fvIAN..IGTr-ME.NT CpOI'erning dotumenl Iii ()¢ll)hL'r ?111 J thL Lhariiv regi%iered as L'l() (Charl1{ InLx)1)rj1ld ()rganisdiiionl and ruliliLd b! th¥ (-hurilic% C'ommi5sii)n. 'l-hL n¥14 L)rganisaliiin iamL' inl() LIILil i)n Januun l %1 2015. ThL C'I() li)rnlL'd to tJkL l)n all ihL a¥lil'iliL%. nbligaiinns. assL"LS and liabiliiiL% ol- W'arringi()n KpLak I I 'l-he i)riginal lh[1) i¥'LLS fLLpisILfLd i)n I I th Juli ?11116 lind 1% gi)VLrnL'd hi ils itinNliiuii()n ld11p1<.J i)n 17ih Jun¢ ?IXh6. Aft¥r the I'LUT Lnd. IhL L()n%litulii)ii ill- thL ihai'iLI' alllLndL"d. dnJ adi)PlLyJ h) th¥ 11()ard ihth l-.LbnLar% ?01 l. The
m¢iidii)Lllt 1175 n)adL ti) rLIILLL Lhe ¢'Npansi(In L)I' LhL LhariiN and IL% arL* c)I'JLlii'ilv. ThL Lharit%' OPLraiL¥ undLr thL nan)t Ill.
'urringli)n %pLak Ilp Ir()m its i)fliLes ai l-hi. (iillLbl¥al'. 'arringwn Speak Ijp is on indwndcni 41di'oLaLI' i)rganisaiii)n aLIII'L'I promoiing %Oiiiil iii¥lu%iun. L'qu41il!' and s(Kial jU51iL<. C)ur uim is 51fL'nbiihen thL' I'É)iCL l)I- PL(IpIL lii'inb) in li arringtiin iihLI laLe dibcriininuliiin. disad¥4141¥l or )L'la1 iwlatii)n. AJi'(K(IL}" %iIPFK>rt% anJ Lnahles pL%ipli i¥li() lirkd it Ji Ili¥uli (Trr lalk IhL' Lntiden¢' Io SPLk' ijp. to expNss iheir ViL¥I4S. LXLfLi&L thLir righis &iiid makL inlomL%J Lh()iLLS. AJiia¥aL)' 14 di.'dilablL Lo an% ,rringtOn rl1dLllI uvLr thL age ol-18 nr i() a divhled l'oun8 pern (mni the asL ol- 16. MJ iork with rtrcoplc disadi'ani8gLd through ¢. n)¢ntsl illnlss. disahilili.. ill hL'alih. lumili and )ll1 LifLum%rti5. Reerultment and appointment ofnew tThstees Induction #nd trainin% of new 1rn5tee5 i irus1¥¥s undkf&io J P¥'rii)d lil. inJiiLLi()n li) hriLI' IhLm un the M'ork lif Warrin¥ton %p¢ak Up. slruclurLS. decision muking proLesses dnd r¥¢L'nt tiiiaii¢ial pL'rlL)rniunLL. Duringp inJucii()n. IrusiLLs niLI'I i%'iih ihe siatT ILYrn and Llthcr mcmbcr5 01. Ihe B()ard. l.ormul troiiiing is acLL55ed l'id 11,arringi()n Vi>luntsrs ALiion. a Ii)LJl i ()lun or4Jni.saliiirt ihai pft)i.idL"% a ruii¥L l)I' s¢rvii¢i 1¢) 3rd S¥LI()r Urgi11111n5 illLluding training i)n ¥UVLmaniL. .4 I rusiLx' Indu¥liun ljdik is U5LxI a IramLIN(brk liir induilii)n. Page X
WArringtott SpeAk Ilp Report of the Trustees ror ihe l'ear Ended 3 l lr¢h 202.$ 4iTR(Ic"riiHF',(,'(Il"Tr'liNAN("k AND MANA(:F'MEli'r OrgAni5atiottal structure IrrinbiliTrii %IiL'ik Ilp its mJnil8LxI hN J Bi) ol. I'ru51eLS. We ailivel) %L'¢k io upix)inl IruslL"L5 ivho dL'munstraic thLir undLrsianding) ()I' IhL I'uIuL8 and cih()% i)I' WJrrin¥lon %pLak. I Ip and iilii) ollir a raii&y¢ i)I' ¢ipL'riLIILL. skill ai)d ¢¥pLrtiSL'. In Jddilii)n. h¢iiL lit Ir()m Lhi SUPPLirl L>l- Lil¥'riial ad¥1)rI i)ITLrin¥ %pL'Lilii JrLa% Ill" LxpLril. dnd kn(IwlLdgL in ihL' IIL.Id i?1" hLalih and &oLial iarL'. Ll)mmunili' d¥vLILipm¥nt. W'C'SI.. inli'Js1i'uLlurL lind b?¥nLral ILbJiil adi'iLL. 'I'hL 14(iard is kLLn [() pr()m(IlL uiid supi)(In iiiLdi)in¥lul ()pp(TrnulliiN i() aiiv PLr%()n ivhi) aLLL%%L'.% iiur rtsii¥L UI. %L Tr ILLS ti) shtsrL' IhLif i'lLlV% l)n th¢ JivLli)pmLlli iTrl' IhL iJrgiunibaiii)n 4ind inllLiinLL IILLisiiin m£iking. 'I'hi% 1.% suppi)rt¢d ihii)ugh rL¥uldr L()iisuliaiii)i) L'l'Lnl% iviili LIiLlIt.% arid gr(iiip niLmhL'I'%. LiJaluaiii)11 suTh'i!'S 1)11 ii)mi)ILIii)i) i)l-ad%'i)LaL! i1iiLrvLnli(In ai)d ihr()ugh d ri)bu%t Ll)InplJiiiis. L()IIIIIIL'nl4 dnd L(ImpliniLiil% rKIIiL%'. In u¢Jdilii)n. Lru5lL' L(?mmii li) mL'¢bli118 iviih mL'mb¢ts ()[- .%ell-.ddvuLaL)' ¥fLlUPS C)n un annuul bts¥is til li.%lcn til Ihl'ir viem and LXPLfiLnLL'.% III"thL' i)r¥anisuiiiTrn. -I'hL B(>urd ()I' "I'ru%lLLS 11)uil havL a iiiini17iuiii (Il. Ihr¥L IruslLX'8 hul ivith n(1 muximuni numbL'r. WL LurrLiiily havL li(, Iru%lLL'S. ru%l¥L'% niLLi hini()nihlv i¥iih dddi(11)11Jl mLL4iinBs i5'hLn rL'quifLd til dLJI wilh %pLxiliL iKSUL%. "I'hL priinar¥ Ii)LUS (Il. IhL Ilourd 1.4 11) rcvi¥w PLI'li)rmunLL iTrl' LhL Lharitl. r iiii %li'alL¥iL and lin;Ini illl pltsns. suptxirt ()rgunisatiiinal Bri)17 (ind dLNLlI)pmLnL JnJ agr¢'¢ p()1 ii) uiid prtlCLdurL. I)dl' Iii dai, rL%PllI)%ihilit!' and dLLISIL)ii nillkiiibj 1.% dclL¥'alcd lil Ilii C'l.-l) Ivhi) lia% iiverdll rLSlX)Iisihilil> li)r LliSuring' Ihui ihL' %LfviLL'S %p¥ii lild arl dllii oriJ (i? d hi¥?h Nlaiidurd. l()1' SLLuring lui)diiibi diid LhL. da). l(I InJn¢l¥¢'illLnl ()l-IhL stull. IL'am. l)uring Ihis pc'riiid Ihc 11(Trard ha.%'. ( iinlinLILd i() 111 L r.%LL ihL fLlIlLH' l)I'gi)i.Li'nanLL pr()L{j l..nsurLd IhJl <)ur hLalih dnd %al¢l! tKiliviLs arc lil l()r purpi)sL and LiiahlLd all the .stall- and ¥'()lunle¢rs 1() iyork. in u hdppi, hLJlihv Jiid %iilL Llll-ir(JlllllLIII %uppirlLd iliL iniplcmk'nidiii)n ()I' thL Iirgtini%uli()n% ¢i)mmilmLni i() mLniul hLalth and ¥VLllbL'ing in lh¥ wc)rk'pluLL l)n)I'idLd dir¢¥li()ii in ILnll% ()I' Li)%1 analfvsi% (If luiurL' ILndirs
'&rrinElon SpeAk Lip
Report of the I'rustees
for the l'ear Ended 31 15 Ixrch 202q
S'1'RII('TI'RE. GON'ERN.4YC'F. AND lI%AGEMENT
Risk mxnagemeni
I hL Iru%lLLS Ll)nlinLie to ihi niaj(Trr ri%k% lii ¥i-hi¢h Ih¥ i hJricN i L'.XPi)sLd lind iii InurL appi'iipriulL Liinlri)1s arL in plaiL
li) priii'idL rLa.s1)ndbl¢ u.bSLtrJnLL dgdiiisi Ir&iud ai)d erri)r dl)d Iiiai)dgL idLntili¥d ri%ks. -I'hL' Iru%lLL liai'l tsPL'lli liinL Il)i% )'cur
dijing u deLP div¢ intu ()ur ke). risk% LfLaling? 4 dLl4iilid Risk RLgislLf tc? %Llli¥X)rt ()ur yai'Lrnle priiL¢%%L'%.
AJL4U411L' in%uranLL L¢llf
LXILriial audiiiiig.
Lr is in plaiL in linL' Ii'iLII LoniraLiual i)bligaiii)ii% and IhL linaiiLL'% lire kLPI undL'r ¥unslanl rL"i'iL'lI' M'ith
ibiniliLlUIt e¥lLrnal risks io tltnding hai'L. ILd t() Ihl dii'L'lnpmLni of a '8lrtsi¢giL plan, all(),11)g lor Il)L dii'Lr%iliLJlii)i) i)r
luiidiiig and dLIiviiiLS. ( ILnLI nLI%' IIILI)IiiL tJk¥S iiIJLL ilir(Trubh ihL pri)miTr(i()n c)1. SP¢LiliL udi t>LaLs pri)duLL% in¢luding
spi)I pufLhu41' sirrun¥LmLnl% IN)m L'.XIL'rnJl Ic)Lal Juthi)ritliS li)r slaiL¢lc)n advoLdl}'. priividlr LiTrn%ultali()n und tiudli(
as%urdnLe. dL'sign ol-Lu8y rL'uJ inl()mialiiin. 1raii1iiig and ¥i)mmi.%si(?nLxl pr£)jL'LI Ii'()rk.
C"'ash 11(Iw'. L'XPLndilure und inLI)mi gLnLraii()n 1% nii)niturLd und ¥hLikLxI rLbYul'll. tl)L annuul huLl&iLI. InlLrnul L(Trnir(il
riski arL' miiiimi%¢d by. IhL' implLmLnidliiin i)I' priK¢xlurL% li)r uuthf)riNaii()n i)I'dll lii?Ji)1i81 ui)d Ll)niruLiuAI irtU)%a¥lll)n.%.
Rububl Pi)II¢iL'S Jn4J prc)L¥durL'% L'nsurL Ll)mplianL¢' i%'iih h<alth und sulil} rcguluLi()ns Jnd in rLluli(In l() iuII-.
voluiilLLr%, sLTh'i¥i u%Lrs and i'i%ili)ri. .411 pr()LL¢JurL'% aiid p()IiLiLS arL rLI'iLI%LJ in <i %%'%l¢iiialii ivu} Ii) cn%urL Ihai Lhc)-
L()iitillUL. l() IL'L IIIL nLLd% ill. IhL C'harit), sLri'i¥L LI%LI'% aiid LLiiilrdLILial ()hlisdti()115. li 1.% (Trur dini li) SL'Lk iii Liiiilinuall
iiiipri)I'L ihL LI-ILLliN'¥ni4%
'rrlngton Spe4k I p Repthrt of Ihe Trustees for the l tr Endtd 31 %IArch 2024 Appr¢)vid b) ordLr of ihi FK)ur(I c?I'inLStLx's on I X SLpILmb¢r. ?025 and %ignLd i)n il.% hL'hall' hy.. SLI_. M5 %) l. IILnr)elt--I rusieL'
Independent F.xminer's Report to the Trustees of Ivarringlon s.pexk lip Independent ei#mlner's report to the tru¥tee% of W¥rrln%lon %peak Ilp rL'f41rt Lu th¢ Lharii), Iru8lLL'% ()n mi. LxuniinuiiiTrn i)I' IhL dL¥i)unis i)I' w11n8£(n SFVdk I Ip lthe TruAI l()r ihL' I'car L'nil¢d I l NlarLh 211?5 Re¥pvnslbillties and ba515 of report ihL Lhuriti iruslLLS iTrl' thL Irusl %l)U 4]rc r¢%)nsibl(. fvr ihL' prL'PUrntiL)n c)I' IhL' oi¢iiunly in UiLL>rdunLL Ii'iih thL rL'4uifL'mLYILs ill- IhL C"hwiliL) Ail ?V I I I'thi All, l. I r.}rI in r¥PLxI lif mi L'kdminulii)n 411"IhL 'I"rLi%I'% aLL()unl% LdrriLd i)yl undcr %iLlI(bn 14$ (If IhL .4Li and in Lam ing (Trut m! LNan)inalii)n I hai'L liill()Il'LJ all appliiablL I)ii'LLiiiin.s bjii Lil b} IIIL L'harii) l.oiiimis>i&in unJLr %L¥lion 14i15iihi LTrl'ihL .4il. I ndepellilent timminer's xltemeni ili¥i NiTrur ¥hl1>,5 111¥1)ii)L Lliecdcd £?fjII.IXM) I'our eitsmin¢r mu$¢ hL' J m¢mhLr ()I' u li¥l¢d Ix)di'. l ian ii)nlirni Ihdl I dm 4uiililiLd tc) undkYlaKL ihr ixaniinaiiiin IK'iuuSL. I dm J mL'mbL'f i?I' IhL Ii)%lilutL (Trl. Q'hJnLr¢Q AILLTrUI?Idiil% iii l..ii¥ilJi)d 'uliS. whiih is vne ()fthL li%tcd Ix)dies. I havL LM)InplLELxl m). Lxaniinoiion. l Lonlirni Ihui n(1 nidlLrial muiii'r¥ hui.L' L()me ts) m) all¢'nLii)n in Ll)nn¢LliI?n li iih Ihe ¥Numinuli()n gii'iiig ML LaLI%L l() hLIiLI'L thui in an¥ malL'rial rL'SPLXt'. IILLyiunling rL'Lurd% win. iinl kcpt in P(l i)I'ihc 'l-ruyl rCqu1rL h%. knx'ii()n 1311 c)I' IhL ALI: i)r IhL IILlI)unt% th) niil ULLI)rd wilh ih()x rLLY)r%Js- qTrr IhL alll)vnLS Jo not iX)iiipI) li'iili ihL appliiJl)IL rc4uirLmLnl% ¥M)n¥iniii)y il)L lurni and iiiiilL1 L)I' ULLI)ullL% SL'I i)ul in IhL ('hariliLS IALLI)unls und RiFK)rtsl IILbululiiin jIIIIX (Trih¥r 4huii ali% rL4Llirn'mini Ihai IhL uLLuunls giv( u trul und luir i IL%4 i5.hiih 1% n()1 u m;IllLr L()n%idLI'¥d purt ill. un indLPLndinl Liumin£ilii)n. I h41i'L' 111) LLII)ILI'li% Jiid hJi'L LUIT?L J¥ri)%4 no Lith¢r mullc'Th iii i()nnixlii)Ti i4iih thl Lxaniinaliiin l() Mhi¥h ull¢Ylion %hi)uld hL' drumn in Ihi% r¥pL)rt in ordLr (() Lnuhli u pr(iPLr unJLr%lanJin¥ 4)I-thL %)unIS ts) hL' fL'ilLhLxl. 11411 le% Jurdinc 111-'I> AC'A -I"hL In%tilulL ()I' L'hurtLfLxI A¥UnIon1S in l-.ngland and WalLq Vc)i%L? &. C i) l.l.I' c'hanLrLJ AI¥i)ui)Idiii Wii)niarlLi¥h S11'¢¥l 'urrin¥l(Jn C'hLshire 'Al IJW 18 Slp*mbcr 7025
'Rrrington Speik Ilp StAtemenl of FinanriRI Aetii ities for ihe )'¢wr Ended 31 Nlxr¢h 202$ .71.3.25 .11..3.24 'rolul UnrL%iriLl¥d KL'sifiLi¥d ui)d. INCOlE AND Ef4DOWIIIENTS FRONI l)(Inali()ns anij IL'guLi¥S 4.{1?o 4.11?11 2.71¢) C.'h¥rlt8bl¢ a¢tivities AIJvi)LULV. Ll)unsL.Iling and sUPP(Irt 377.1()4 l (IX..141 .$4S 742 52.3 1)52 Tot#1 l ()15..1411 54l).7fi2 52fi.f)71 PENDITIIRF. ON C.hxritHble Aclivltle.¥ AdviiknllLy. L()un.SL'lling dnd %uppcin l()l.(J4ti l()X.14 5.12.?V6 511.1147 NF"T INC.'QNIF.IITr.IPENDITIIREI 17.4()1) 17,4()h 14.-3761 Rb.C'ONC'II.IATION Tr IIND i)itsl lunds hriiybyhi l()niurJ .17(1.(IX 37() ÉlX¥ -111 l..1()4 TOTAI. FiIND.F* C'ARRlb.D ()R..RD -1()4.4.54 -11)4,454 .37(1.1)1111 'I'hL nc)IL8 lurm part ul. IhLSL. linancial statemeiils Page 11
'arrin%ton SpeAk Ilp Blance Sheet 31 March 202$ .31..1.25 -31.3.?4 Ilnr¢%lriLl<d IILS(riL(Ld lunds Nc71es FIIED ASSE'rs -I'ungiblL' tLS%LI. ?.4(1( ?.4116 4.7?1 C.IIRRENT A%4fr.TS l)Lhi()I'% L'ash ai hdnk in hthnd 29.3.18 4X I.IIIIX ?f4.3311 481.01111 21.230 511u.ill I 5111..141) $111.34th 521.81 CREDITORS 111.2()8 1118.2Y141 114().5441 NET £ iIRRLN'f ASSETf¥ 3()2,11411 31)2.114K 372,267 TO'f,11, ASSF.TS I.F.SS ('IIRREYT 1.1.4BI I.I'I'I 194.4S4 -IY4.454 .17(Tr.C)1111 NF.T AS&•Tr:TS 3114.454 IL)4.454 -37fi.t)1111 Tr-IIND14 I Ii)ri%lriilL.d lunJ% .31)4.454 17{).l)XX 1'0'1.4L. FiINDS -IY4.454 i76.yllx "hL. linunLiul %t9t¢m¥ntS lfl dPPn)I'Ld hi ihL 11()ard ill. I nisiL'i4 Jnd dLiihtiris¢d lor iS%UL (In 114 SL'PILlnhL'I' ?1125 and i¥'L'r¢ -8igned Iin il% hL'hdl I. by.. LIL&LALL2 l. Ilennell - 'I'nistL'e N.1141)niL "I'he noies li)mi part L)I'ihLSL linanLial siatL"mLnts P4igL' 14
'Irrinon Spek L,'p I x$h Tr"low Statement for the ) tar F.nded 31 NIArrh 2025 31.3.25 il.3.24 C"%h no$ from operatini Nctii'ities C'ash gL'n¢rJl¢d from ()PLruliiin 118.1?51 1.1.1129 Net Lash ILbSL'd inVpn)i id¥d bN ()perJling a¥lii'iliL' 118.3251 13.029 C'i$h flo$ from InvtIng Actii'itie5 )urLliaSL lil- tanLJihlL I IXLd JS%Lt 11.24111 NLi ca4h in invL%iing uclifv itlLS 11.24x1 15991 C'hRngt in cash cash equivalents In fht reportin2 period C 45h And ¢ash eiiuivlent5 Ilt the beginnin of the reportln% period 119.57.31 12.4311 51)0.581 488.151 Cash and ¢8sh equlvalents 41 the tnd of the reporting perlod 50U.581 lThc noiLS forni part of IhL%L" financial siaicmenL8 Pe 15
1ty4rrinyon SptAk Ilp l%oles to the C'ash fr.ltsw ¥btAlement ror the I'tar Ended 31 Nlarrh 2025 REC'ONC'II.IA'I'II)N OF YEI. INC'ONIEiIE.KPLNDITIIREI TO NET C",ISH F-LOM, FROM OPTr-K4TIC Arfii'iTIE44 jl.j.?5 'et incomellexpendlturel for ihe rtportlng period per the SIAitment of Finan¢i#l Acifvliiesl Artjustmtnls for: l)IpfLildlii)n ihdr&L 1.1Tr55 on dispLisuI L71. IIxLd assets I InLrwa%¢l,' decrc&sL' in debknrs L)i¢rL4%L' in Lredilors 17.466 3.030 53? IX.11I71 131 9461 4.Ih5 4?5 Ntl cash l used inllproi'ided bi. oper#tions IX.l?51 13.11?9 AN.4I.I'SIS OFC'llIlNC'F.S Ili NET TrI'. Ai 1.4.?4 C'dsh Ilow, Atll..l?5 I cash L'J.sh ut bdnk and in hand 51K).581 {11).5731 481.tXIII 5(Kl.S¥l 119.$731 411.(HlX Tot*1 51M).5R I I11).4731 48 l.IlllX ThL nuie5 forni part of thLY finanLial s[CmentS )agL' 16
'Mrrington Speak 11
iYnl¢4 11) Iht F"inanci41 Iiiatement.
for iht I"eMr Lnded 31 lreh 202$
ACCOIINTING POI.IC'IEI
Ba¥ls of preprlnR ihe financi1 slalemenls
I'IIL liii'inil'il s1.lliinLrili cil" IhL Lh.Irili. i¥hiLh is a publil k'nL'fii cnlil) undLY I.'RS 102. haN'L hL'cn prL'parLd in
U¥L(FrUaiiLL i%'iil) IliL C'lidriliL% %()111) Il.-R% 1021 'A¥ii)uiiiinB and Rerxirtinu b}, C'liarilio%: %tstLmLI?t ()r
RL'LI)mmLndLQ l>ruLliLL JppliiablL' II) LhariliL's prl'paring thL ir aLL()unt% in dLLI?rdanLL' With ihL FiTranLial RLlY)t1ing
ilundard 4ippIiLuhlc in ihL I IK 41nd I
11'8rrington %pe•k 11 ofe% lo the FinxnclAI Stxlement5- eontlnued for ihe YeAr Tr.'niltd J l larch 2025 ACC"OI', NTINC: POE.IC.IES- evnilnued l-%iblt flied Js¢l$ F'ixiurvi 4nJ fittings C'umpulLr LyuipmLni ?5Wo l)n LU)$1 3.1ty'o lin LJ)sl TxAtlon I'hL Lharili 1% I¥L'mpi In)ni lJ.x on IL% LharlbIl aLlii'illL'S. l+und ecountln% I Iii'LiifiLILd litiid% be usc(l in tsCLX)rdonLL' thy LhllrithhlL l)hjL¥tii'¢5 at thL di.%i'i'LllI)n ()I'ihL tru¥iL'¥. Ri%ifi¥liJ funJ% Lan Linli . U%LJ Iiir puMiiiilJr reslriLtLd pur)1¢% i¥iLI)in LhL' iihjL'Ll% i)I' IhL' chariiN. Re%iriciii)ns urix i¥hin NPLi iliL'd h) IhL dc)niTrr or 14hiii lundi JrL ruiKd li)r partiLtslJr rL'%ifiLILd purpi%Ls. l.urthL'f L'.xpl&nL1LTrfi ill. Ihc naiure dnd puryXi. i)I'LalLh fund 1% inLlud¢d in the notes Ui thc. linanLiol Si8l¢m¢'nis. Hlre purch•3e and 1¢45in% commitments RLiilJl% paid undL'r orKYalingl¢ts5L dfL' LhdrgLd thL %thiLmcnt i)l- I'iiiui)LiuI ALliviliLs ()n il Strnight line hJNis ovLr lh¢ I1d ofthL. ILILS¢. P¢n¥lun costs and ofher Ijosl-reilremtnl l)en¥fli$ I'hL' Lhuril> ()PLniiL% u dilinLd Ll)nirihuiiiin p¥n%ii)n %Lhi'mL.. C i)nirihulii)n5 pa) ahlt 141 thL Lhuril%'s PLnsi()n SLhLmi' dfL ihur¥Ld i() thL %IJiLmL'lii ol. F inan¥iJl A¥(ii'iti4'5 in thL period ii? 14hiLh IhL) fL'lalL. F in#nclMI Instrumenls I hL ihurit!. LILxl¢d lo appl), the priii'isions Ill- %LLiinll I I 'IIu%i¥ l-'iiiunLiJl In4lrum¢nt%' 8nJ %¥Llii)n 12 '( IihL'r l.inuniiul InsirumLnl% 1%sui' lil. I.'R% 111? i() ull i)I' il% liiiJnLial insiruniLiII%. l.ii)unLiiII iiiNLrumLIIL% arL fL¥()bYI)i%Ld iii ihL' Lhariiy'y %l#lemLYII u1- lin&nL'ial rK)$ilion kn Ihc churit). beLx)ni part). l() IhL' LC)IiifuLiUiil pr4)%'i%i(In% ill. lh¢ in>lrumLnl. FinunLial e15 and li4hi1ili1 urL IiilsL'I. l4.iih ihL IILI umi?un14 pfL"KIIILxI iii IhL lindnLioI slJlLmLllls. %¥'hLI) IlILrL IS 11 l¢gollN inli)rLLuhlL' ri¥hi li? SLbl oll- IhL r(xii¥nisLd Jmi)unL% and thL'r¢ 1% ui? inlLiiliiii? til SL'iilc' ()n u IlLi h&%is ur IL) rL~ali&L' Ihl nL'I and .L111 thL liubi lili simiiltiin¥MILi%II BAsi¢ fin4ncl•l 44sels 1341%iL liiidiiiial J44LI.%. i%hiLh inLlu(JL dLhii>r• und c-&%h und bank b41anc¢& WL. initiall! mL•surLDd ul tranwLtion priLL inLludiii¥ trJn%aLllI)n LoNI% dnd arL %ubK'quenil> LarriLd 411 Jinor[is¢ cosLs using ihL elli171L. iniL'rL%l mLihi)d unlLS th¢ arrunbLmc'nt ¢wns1ituIL 4 linunLinB irdn5uLllI?n. iihLfL ihL transaililin 1% m¢'LiurL.d al (hL prL'%LlI( i'JIuL ()l- IhL luturL' fLXLiPLs disLX)tslli¢d ai a mark'LI rnt¢ ill- inl¢resl. l. inunLiuI ISL.1 Llus%i IiLd fi'LLiiiihlL iliihin iiliL wiar n()t umi)rtiK'd. Other finncll syet% (IIIILr 1111JliLiiil iL%Sits. iiiLluding intrL'StmL'nL4 in Lyuill. inslnjnwnts %i'hiLh ari nut subsidioriLS. &4Y()LioILS or joini i'LniurL5. JfL iniliulli nieJsurLd Ji luir %aluL. whiLh is nomitsll! th¢ trdll5acli(?n priie. %uLh &NSL'li urL' sub4ntIN LarriLd al luir vJliii th¢ LhJnB¢ in luir valu¥ arL fLI(i¥ni%Ld in pTrI11 i?r l(1%4. L%LL'Pi ihai ini'cslm¥ni% in LLiuiI!' insirnm¥nL% ihal not publi¥oll! LrJ41¥xl and lair Lunnc)I IK. mL-JsurL'd riliabl) ar¥ niLu%ui'Ld d( Ll)%I IL impiiimient. Impairnient of flnAncial a55et5 l. iiianL ial assLLs. iiiliLI' Ihan Ihi)SL' hl'ld ai lair i'ulue Ihr()ugh pn)lil ()r lu&s. are &ss¢s%¥xl lor indicoiors ()l- impuirmeni ul Luih repurtin¥ Lnd dotL. Page Ils Lxiniinued...
Warrington Speak Ilp
Nute4 to the FinAn¢ial Stgtements- continued
for ihe l'ear Ended 31 Nlarch 2025
AC".C".OIINTING POLII".IES- ¢ontinued
FlnAneiAI instruments
I. inan¥iuI &88L'LS arL inipairLd i¥'herc IlILrL' is i)bILliL L'i'idL'llLL Lhat. a rL%uli (Il" i)nL (>r Ini)rL' L'l'Lni% tlial c)LLurrL.d
4lt¢'r tli¢ iniliJl riLI)giiijljiiii (If ihL. liiiJii¢ial JSSLt. Ilii. LslimJtLd IuiuiL Lkn%h Ili)i¥s lid¢, hLxn Jlli'LILLI. I I. dn a%8LI i
impaircd. Ihl imp¥iirmLnl 11)%% 1% Ihl dill¥i'iiiiL hLII¥LLn LhL ¢ai-I'¥ ing> Jini)Iinl 41nd th¢, i)rL%L'nl i'aluL l)I' IhL ¥tslimJLI'd
LE15h 11()w% di%i(iunlLd al Ilii aS%LI's ()riK?iiial LIILLIivL iiIILI'L%i ralL. 'I'hL imi)aii'mLI)t 11)%% 1% rLci)giii%Ld in pri)Iii (Jr ID%4.
Dereco%nition of financikl Assets
l.i2iJnLiJI arL dLr¥ii>giiiisLd I)iiI ii'hL'li Ihc ionlruLIuffjil rights Ic) IhL L&sh 110.5 IrDm the a%sL'I ¥xpire or are
LiIILd. (?r iYhL'ii IhL L()Inpdiiw Ira17%1ir% IliL linuiiLiJI I%SL'L Jiid .4uhsliil)lidlli' Jll ihL' risk% and rLWdrds ()l- ()i%'nLfship Ic)
i[1¢hr Lnlii).. iir it. %()mL signiliidn¢ risks rLl¥'UI'd.% ()l- (JivnLr%hip ur¥ rLliiinLd hili LL)nlr()l i)I' Ihi. a&sei hu5
Irdii%lirrL.d i() dii(Iil)Lr pail! Il)ul 14 dblL Iij sL.11 LIIi 41.%%LI iii il% L'iilirLli lil 4111 uiifLIJiLJ IliirLI Pdrt>'.
mplo.Tr'ee benefit5
'hL Lii%l% lil. IhL 4hi)rl-LLrm Lmpli)J'LC hcnL.lils drL' fLL17giii%Ld a.s a liiihilil), aiid an L'XnSL. ynlcss Ill() cnsls arL
rLNuirL'd Lil hL f¥LI)bJni%Ld part i)I' IhL Ll)%L% ()I' ¥li>Lk iir l iild J%s¥l%. I'hi 11151 ()I' an%, unu%Ld hi)liJa! Lntiil¢minl 14
rLX'4Jgni.%Ld in IhL' PLri(>d in iNhiLh IhL L'mpli))'LLS IL'fi'iLL'% ufL' fLLL'I¥Ld. .1 Lminati()n hLn¢lils arL' r
'arrin2ton Speak Llp o¢e5 to the FinAncial Stxtementi - continued ror the l'ear F.ttded 31 llxreh 2U2q CH.IRII'ABLk" .4C-TIVITIES cos'r iii)pi)n LO%(s IsL'e ni)te 51 C Llst AdKc)Lauv. LounsLlling dnd suppori 4L)7.147 35.14Y 527 74() I I PP()R'l' C'C)S-I'. (yiii LmunLL' MgiiagLmeni I'-iiian¥c' Adi'i)LIIL)'. Li)unsLllin8 ld suptK)rt -35.149 TRiISTTr.F..S' RTr.'fv1IIyTr.ILII-ION ..IliD BF:Nfr'fr'I'I'5 'I'herL l¥'LfL' n() tru%tL'L'S' remunLrali()n or (IihLr bLnL'fiLs fur IhL LndLd .1 l KldrLh ?1125 n()r l(Ir IhL )'Lar LiidLd I l MarLh ?11?4. I'rustees, expenses 'l-h¢r¥ M'LrL' n() tru%itt's' L'xpensl's p8iJ li)r iiii !'Lar L'ndLd 31 NlarLlJ ?112.$ ni)r l()r Ihc )'Luf Ll)ded .1 l NlJrih 21114. TAFF C'OS'I'S WugL% 8ulariL 414.1.31 ?7.643 111.22l) ()IhLr pLnsi(>n L()sL% 9.87() 4611.475 4j5.(16? 'rhe avLrJgL' monihlv numbLr ol'Lmpli?VL*'S durin¥ IhL WLur 1<)Iliiw%'. No LmpluvLL'ts fLLL'ii'Ld Lmc)lumLYILs in L'XLLS% ()I' £hll.11111). I)le 20 i()niinuLd...
WgrrSngton SpeAk Ilp Notes to the Finnei%l .(itAlement¥ - continued for the I'eAr Ended 31 NIAreh 2024 TAGIBLE TrIXF.D ASSb.I' Fi.Ktur¥'s ('.(JiiipulLr LciuipmLnl Ai l April 21124 Addili()i1 l)i%p()sal% 41..377 13.59 17.967 159l)I At 3 l MarLlI 21125 4..177 14.23() I X.()l() DEPREC'IATION Ill l April ll?4 C'hargL li)r ¥'L'ar l.'liminutLd i)n di4p()%Jl 4.2911 X7 1671 At 31 Mor¢h 21125 4..377 11.11.1.3 NF.'r BO()[ N'AI.IIE Ai J l NlJi'Lh 111? 2.4116 2.4116 Ai .1 l MurLh 1024 X7 4.721 DEIITORS: Al()[lNTs FAI.L.INC' DIIF. II'II'IIIN ONE YE,IR 31..3.25 rad¢ dLIIiiii' l)rLpu} InLnL4 and UiLfuLd inLI)mL 12.4.16 X.?()4 21.2.111 10. CREDITOR5: AMOUNTS Tr ALLING DIITr. M'II'141N ONE Tr'EAR 31..1.25 -11.3.24 Trndi Lredit()r% IiLiuI %LLLirili Jnd ()IhLr IiLIL I Iih¥r LfLdil()r% AkLrual% anJ dLlirrLd iiiL(IniL 2..32.3 1.38.SY7 1111.2YII 14Y.544 DLlirr¢d in¢(ImL Ll)nipri.sc.S graiil inL(Ime rcLLived in adi'an¥L' l)I' Ilii )'car 10 14.IIiLh it relaLv*. 31.U3.25 BalJnie di l tyl April 2n24 1.)8.597 Amt)uni fLlea.SL'd iii incomL eanied Iri)m Lhdri(ablL dLtii'ilie. An)uuni dL ILrrcd ili lar I1!8.5()71 l{)?.315 P<igc 21 coniinuL'd...
'Arrith2ton .4+peAk Ilp Noles to the FinaneiAI ¢*tatemenis- contlnued for ihe Tr'ear Ended 31 larCh 202$ CREDITORS: AMOLIP4T.8 Tr"AI.I.ING DIIE W ITHIN OP¥F. I'F.AR- oontinued 14alanuL &% dl .1 I SL Nlarih ?U?5 1119.115 Mol'F.lENT IN Fl:P¥DS N<1 m()iJeinL'ni iii lund Ai Ai l.4?4 l., nreqtrieled ndS -37(?,Y118 17.466 IL)4.4.$4 I"OTAI. FUNDS 376 ()Kll 17.4(16 31)4.454 NLI m()fvLmL'ni in lunds. inLludL'd in IhL ab()l L dfL fé)IILI14'5'. Inliiming IIL'SI)ur¢cs M(Il'LniLnl in luiids Ilnres¢rieled fund C.iL'nL'r411 lund -IXI.414 i.Ih.l.()481 17.46f) Reslrlcttd funds C i)nnLLI Y()Llfs¥11- l>ri)jLxl (ILI W'urrin¥l(In -1 ulking IILmL'I)lid Adi'iiLUL MLf%LNLafL C iimmunil> 'l'ran%li)rmaiii)n l.'un4J ('YI) NLur()dii'cr%ilv PrfTrjL'LI WiiniLn'N fvl¢'nlul I ILulih %ui)pirt -IX.51)11 7.illu 1611.-1411 16X,14XI TOTAI. FIINDS 54().71)2 153? ?()61 PagL. 2? Loniinued...
Warringtnn .Speak Ilp 'otes to Ihe Financial S¢Atem¢nts- continued for the I'eAr Ended 31 lArCh 202$ mol'EMF.T IN FIINDSi- Continued CompAratives for mowtmenl in fund5 Nel Ai in lund% Ilnrcslricted funds LiLn¥ral lund 372.y43 4.1145 376.()1111 Restrleted ftsnds l)LmLnliu Adv(Triaiy .421 18.4211 TOI'..IL FIINDS .IX l.l()4 14..37(?1 -17h.gNII L'(?mpur41liwL nLii mi)l.'LmLnL in liind%. inLILidLd in IhL uhiii'L IirL as liilli)i&s'. Ini(Trming rL'%()LifLL% RLs(burL'es LXPLndLd M()VLillL'nt I Inrestrlcled funds .I51?.147 1.352.11121 4.(145 Re¥lricted funds 42.6f)7 142.6()71 (y¢'t W¥irrinbilLllI .1 Jlking L'lllLnliu Adv()¢ucv 5X.1157 1()7.27X I 18.4111 1711.524 117X IJ451 18.4211 TOTAL FIINDf 5?fi.671 1571.11471 14.37()) 12. RELAI'F.D PARTY DISC"LOSIIRES l-herL %VL're no rLldiLd pan). IrdnwLlI()n% l(?r ihL* !ILdr L'ndLd .1 l Marih 21125. Pa8¢ 23 ntinued...
W'Arrington Speak 11 Notes to the Flllancial Stxtemenls - continued Cor ihe I'er Ended 31 %l#reh 2024 RENl1;,fkRATION OF l¥EI' MANAGEMENT PTr-RSONNEL l-hi Lhdfii!. Ll)nsidLrs it_4 n)dlldgiLmLI?I pLr%()nnLI I(h L<)mprisL il4 trii%IL'L'% and niai)d&SLI'. "I'hL tlilal LmpliJ)'mL'ni hLnLlItN inLILiding Lmplu%'Lr PLnS11)n L()lliribuiii)ns i)l- thL kL> manugiLmLni pLr.%()nn¢l i%'LrL L57.7411 121124 £55.11521. Nv L'mplL)¥¥L' hall LiiipII>!'LL bLIIK lil.% in L'XLLS% III. L611.111111. 14. RF.STRICTED FIIND.S C.'onnect I'oursell C IbnnLLI Y(Trur%LII' iii)I'k% M iih >'£)ung PLX)pIL l idL'nti IiLd Sl.-N l) i ivh() havL lini%hLd 4LhÉ)L)l. L(Illi'gL C)r .8UPP()rte(J iniLfi)51)ip% 7 IL'LI likL IIILI Still11Ji'L Ii)L% Ii) ILam. WL rL'L()b?iii4L' thai v()uiib pLPIL IIIILii huiL ii¥iiiraliiTrii.s li?r J b¥fiaiLr IL%'L'I Ill. indiPLiidLiiii. bui w'iihi)ui ihL' IliiL'tssar%' killty. kn(7I1'1Ld¥L i)r %upp()n. afl uftablL li) alhiiki thi.¥. %()mL J'l)Iing PL(?pIL' %iruggilL' lil idLnlilj' ¥i,hai IhL'N ivsinl ti) L'i)nnLLI Y()uriil l- hLlps Vuung ()p[L li) thiiik. plaii tsnd ILani in a Lr('aIiL. lun PLfii)li*¢'nirLLI ivav. W'L. will hLIp Ihl I'iiung PLr%()n li) PLII t()glLihLr u plun ihthi r¥llLils i¥'hul IhL%' i%'uni t(b :ILhiLIL and Ihi suprn)n ihLI' niul nL'Ld. (Jet Warrington TAlking l-hi'iiLlb7h IIiLsil Ll Llll%. nLli%'iJrking. Lunipiiigns und LiJnv¢rsulions WL. ii'ill LfL'alL u ¢ultiirc ()I' kni)%vlL'dgL' und unJLrtsldl)Uii)g Jruuiid mLiiiul hLalih. mLn(al il IIiL%4 aiid SUiLidL prLI L'iilii)n. WL i¥ill sll'LiigihLli d)L ILlPIN)n i)LII¥Lirks iiiihiii Lhi tLIM'n l()r PLX)i)IL LNPLfiLnLin¥ niLntsl hLdlih LhdllLli¥¥i and LndLdV(bLir tL> i'n4Lifi ihut ii.Lry'()nL iikn ucLLs5 thL hL.Ip ihL!' nlL ii'l)iii IhLI' niLd IL. Dementi& Project lstill Nltl lill Kli. %upi)(IrLLd li) W'Jri'ingii)n %pL'uk I Ip. Iiim5 1() sli'LngihLn thL' v()iLL5 111. PLLipIL' living with dLmLntia in WdrriiibiLIFn. W(Irking in purtnLrNhip li ith pLxTrplL li¥'ii)gi i%iih JcinLnliu. LurLrs. L()mmunil%' brtTrUP% lind iir¥unisaiii)ns i%L iiim li) LiillJli ¥ ILK¥%. IhLmLS und i.XPLfiLll¥LS. 'L. I'Lll7gtlll%L PL()pIL liiiing li ill) dLmLnii4l Ii'dni iiihLf% iii kiiii¥v Ihui -%iill ¥Jiii lil 14 ihal JrL n)LJiiiiiglul Jnd lull. 'I'hLI l4'dl)I II) LIiLI thL s1igni41 alldLIILd li) IhL l4(Ird 'dLniiniia'. l)ur linding% ii'ill hL lid hJck Ili IhL. WurrinbTri{)n l)LmLniia I ransl()I'mulii)n Ililard ivhi) urL l(Tri)king til imprn)l dLmLiilia ¥ufL lor all in 111 Ji'ringl()n. C"YP Neurodlveryity C.'IIL4hirL &. MLf%L'}'%idL. LhildrLn und I'()uiig PL()pIL' N¥uri)diN'Lrsil>" l)aihiNd)' L i)n%ultillli)n w'ith nL'ufLidivLrsL )'iiunb PLX)pIL anil Ih¢ii- Lurlrs ()n hLh4111'1)I' C'hLshirL Wisl V(Ilunlary ALliOn. Merseyc4re Communiiv Tr#nsformxtion Fund L'.apJ¥ili' building li)r pr()i ision (7l- n()n-IliniLuI mental hLalth SLTh'i¥L'S I%MI'% - SL'ri()u% InLniul illn¢syl. Women's M¢nl41 Health Support Programme .1 () pri)fv idL mL'nial hLJlih %uprx)rt li)r M)mLn inLluding shtirt Ll)un%is and dLtIl iliLS Jri)unU i%'LllhL'ing. l)age 24
WArrington SpeAk Ilp Detailtd St8tement of Fin#nci*l Activilies for the l'ear Ended JI Trlarch 202$ 31..3.25 31.3.24 INCONIE AIYD ENDowlENT5 DottAtiohs and legAcies Donatic?iis 4.1)20 2.719 Chgritgble 4etivitle$ SLrn ILLS arid c¥'Lnts 185.()V6 J60.IM6 241.710 282 ?42 545.742 52.3.952 Total incoming resources 549,762 526.671 EXPENDITIIRE Charitable activities 4?? hll.3 27.()43 10.??9 414.111 ULial S¢Luriti' PLnsion5 OihLr opcratiiig ILaS¥S '[ r(ii'el eipLn.%c5 Trdinin Local pmjeils 9.576 211.070 111.71)9 8.604 9.7Y I 2.963 8.39 4()7.147 500.557 Support costs lanagement InsuranLL TelLph()ne l)()slage and stationery SuiidriL5 1.766 4.969 1.412 1,772 10.709 179 2.577 4.165 525 RLpJirs ai)d renL'Thals Sts17'i%'LllarL' DLpfLLldtiL)n ()l- lungiblL' assets Loss on sale of tangible IixLd &%seis 2.733 3.11311 532 ?9.gj5 27.99(1 Fin4nce )K ihdrgL'S GovernAnce ¢osts ALLounianLS aiid leqal I¢L8 Larrit'd ItTrnN'ard 2.?76 2.276 2.4114 This page dlies n(Il lorni part iil-llic statulor). financial stalL'mcnLs Page 25
Warringlon Speak lip Detailed Statemenl of Finaneial Acti.itieS for the I'exr Ended 31 Nlareh 202$ 31.3.74 Governance rosls Broughi lomard -egal lees ?.4114 2.817 2.4U4 -l-ots1 resourLL'S L'KPLnded 532.?U{) 531.1147 Net ineomelleipenditurel 17.4(rf1 14.-•761 This pagL di)es noi fvm part i)t i11¢ 5talulL)Th' finanLial slalements