CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, annual report (including Directors, report) for the period From: Period start date 0110812024 To: Perlod end date 3110712025 Charity name: Women's Consortium Charity registration number: 1159014 Company number: 6954256 Objectives and activities SORP refe￿n Para 1.17 Summary of the purposes of the charity as set out in its governing document The scope of ovr project includes helping those who face discrimination, language barriers or feel themselves socially excluded or deprived in any respects. Often, women in Ihese positions may feel disadvantaged in accessing various public sectors such as GPS, job centers, sports centers. training opportunities. workshops or educalionlskills COLtrses. Women's Consortium provide various activities, counselling, workshops, healthy lifestyle training, diet and health promotion, yoga, meditation. life coaching, confidence building sessions. health & safetyl first aid trainings, language classes. support and advice free of charge to all our users. Part of our health promotion scheme involves providing both confidential individual and group sessions around key health issues concentrating on developing lifestyle to rove ersonal health. Trustees are aware Summary ofthe main activities in relation to those purposes for the public benefit, in particular. the activities, projects or services identified in the accounts. Para 1.17 and 1.19 stalement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit Para 1.18 Achievements and erformance WC has held a numerous therapy sessions and events throughout the year. Summary ofthe main achievements of the charty. identifying the difference the charity's work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. Para 1_20 Financial review Review of the charity's financial position at the end of the eriod statement explaining the policy for holding reserves staling why they are held Para 1.21 Income.. £528,004 Expenditure.. £522.476 Funds carried forward.. £11.976 Reserves are held in the event. there is reduction in the level of income, which is used to cover the costs. One months average cost of unrestricted activity is the reserve amount target. Para 1.22 This has been calculated to be £20,000. The unrestricted reserve at the end of the year was £11.976. The organisation is looking at ways to increase the resetwe amount, to help cover costs if there are delays in income being received and to help expand Ihe organisalions ¢haiitable activities. Amount of reserves held Reasons for holding zero reserves Details of fund materially in deficit Para 1.22 Para 1.22 £11,976 unrestricted cash nla Para 1.24 Not holding deficit Explanation of any uncertainlies about the charity continuing as a going concern Para 7.23 No current uncertainties Structure, governance and management Description of charity's trusts.. How is the charity constituted? Trustees have different eXperIen￿S to help with the or anisation. Limited company. Para 1.25 Trustee selection methods including details of any constitutional provisions e.g. eleclion to posl or name of any person or body entitled to appoint one or more trustees Para 1.25 Trustees are interviewed. experience is considered along with goals that coincide with Wc's goals. Reference and administrative detsils Charit name Other name the charit uses istered charit number Charity's principal address Women's Consorlium 1159014 86-90 Paul Street London EC2A 4NE Names of the charity trustees who manage the charity Oates aeted If not for whole ear Trustee nam? Offiee Ilf any) Name of pernon lor body) entitled toa olnt ¢rustee rfan Khaleda Khan Halirna Begum Aalia Ussmain Jamila Abbasi Gillian Frances Mckinnon Halima Dagia Cor orate trustees - names of the directors al the date the re Dirèctor name ortwasa roved Khaleda Khan Halima Begum Aalia Ussmain Jamila Abbasi Gillian Frances Mckinnon Halima Da Name of trustees holding title to property belonging to the charity Trustoè name Dates acted 11 not for whole ear Exemptions from disclosure Reason for non-disclosure of ke ersonnel details Declarations The company has taken advantage ofthe small companies, exemption in preparing the report above. The trustees declare that they have approved the trustees. report (including dire¢tors' report) above. Signed on behalf of the charity's trusteesldire¢tors Signature{sl Full name{sl Khaleda Khan Position (for example Secretary, Chair, etc) Director Date 6" October 2025 Annual accounts for the 1slAug 2024 eriod Period start date To Period end dale 31st July 2025 Section A Statement of financial activities (including summary income and expenditure account) Re$tri¢tsd incomè funds Unrestri¢tsd funds Endowment funds Prlor year funds Rocommènded categorlos by actlvlty Totsl funds Income F01 F02 F03 F04 F05 Incorne and endowmonts fr*)m'. Donations atyj legatyes Charitable ad￿llIeS S01 5,529 285,951 8,410 398.475 S02 236 524 522,475 Other trading acbvibes Investments S03 $04 Separate rnaterHI item of incL¥ne S05 Oth S06 Total Expenditure S07 291,480 236,524 528,004 406,885 Expenditure on: Raising Charitable &Gtivities S08 S09 274,321 236,524 510.845 396.312 Sep8rale rnater￿1 expense item Other S10 S11 11,631 285,952 11,631 522,476 9,708 406,020 Total $12 236,524 Net incomellexpenditurel before tax for the reportlng period S13 5,528 5,528 865 Tax payable 814 Net Incomellexpenditurel after tax before investment gainsJ{losses} Net ganslllosse51 on Investments S15 5,528 5.528 865 $16 S17 $18 Net Incomellexpenditurel Extraordinary items Transfers between funds Other recognlsed gainslllossesl: 5,528 5,528 865 S19 Gains and I￿SeS on revaluation ol fxed as5els for the charity's own use Other g8￿￿110$3e5] Net movement In funds S20 S21 S22 5,528 5,528 865 ReconciliatiTon of funds." Totsi tsnds broughtfoTwaTd Total funds carried fotward S23 6,448 11,976 6,448 5,583 6,448 524 Section B Balance sheet as at 31st July 2025 Rest¥icted income funds LlnrestrKted funds Endowment Total thi8 funds year Total last year Fixed assets Intangible assÈt5 Tangible assets H•rltag0 assèts Investments F01 F02 F03 F04 F05 804 Total fixeLlassets Current assets Stocks Debto¥s Invpstments Cash at bank and In hand ToteleutYent*ssets 10 11.976 3.715 75.691 136,363 rèdltor5'. amounts f811iny duo wtthin ofi& year 63.715 63.715 129.915 Alèt curyent•ssets/(liabllilies) 11.976 11.976 6.448 ToÉaiass4ts less ¢urrentllabilitl¢s 6.448 c￿dItOrs. amounts falllng duo after one year Provi$lorts fgr Ilablltti88 rorai netassets orli4bilities Bl8 f1,976 11.976 6.448 Funds of the Charity Endowment fund5 Res¢riGted income lunds Uniestricted funds Revalvatlon reso Falr valu8 resèrv¢ Total funds B22 The tonwany was ertlirfedto exemption frum audit unders477of the Cofftpanles A￿2006 relarfng to $mall companies. The membws have notffequi￿ the company to obtsln an audrt in aecordanre with seci?on 476 olthe Comp8nles Act 2006. The dire¢tors acknowledge theirrésponslbllilles'lorcomplylng wlth the requltsyrtnts of the Companle5 Act wl¢h respect io #e¢ounUng records and the preparatlon of accounts. These ae¢othits have befrnprepared in accord8nce with the provisions applic8ble to small¢omp8rties $vbie¢r to thesmallcomp8nles reglme •ndin accordancè wlth FRS102 SORP. Da￿ of apprmi ddlmml &wed ty on8 direc￿ On b&hahof aH Ihg trusteesldirectors Prsnl Name Kh￿eda Khan 061101202S Sionsture of authtr)licating arujunis bthn9 5wI Comp8rAes House Signawre Dale ddlmm 0611012025 Kha Print norne Section C Notes to the accounts Nole 1 Basls of pr¢porat6on rhls sectlon shouldbe Completedbyall ¢harllles. 1.1 Ba$18 of accountlng These accounts have been prepared uN1er the historical ￿st convention wilh items recognised al c05l or tra￿5￿ctiOn value un1e$$ othErwise 51aled in the relevant notel51 to these accounts. The a¢¢oun15 have b8en pr?par&d in accordance with.. the Statement of Re￿￿Menrted Pra¢lice.' A¢cwnb"rYJ Reporting by ¢haritres prep2ring their aecounls in accordance with the Financial ReportirG Standard appliCa￿t in the UK and Republrc of Ireland IFRS 1021 k%5ued on 16 July 2014 ar￿ wtih" . and with" the Financial Reporting StaThJard applicable in the United Kin￿Orn and Republic of Ireland IFRS 1021 and with the Chanbes Act 2011 The ¢harity conslitules a public benefit entity as defined by FRS 102.. -Tith as appropriate 1.2 Golng concern Mtltrere are m*erial uneertsinties related to events or ¢onditlons that ¢a$islgnificani doubt the charliy$ ability to continue a5 4 golng concern, ple•s¢ provrdÈ the followirtg details orsrate"Not appllcable". fif appropriate.. An explanatson as lo those factors that SUFFOrt the conclusion thai the ¢harty is a goin9 concern", Fixed costs a￿ kept lo a minimtsm, cash levels are monrtored end proiÈcl&dÈo be suffKienf Disc105ure of arTry uncertainties that make the going concern assumption doubvul". Nof applKabl whe￿ accounts are not prepared on a goin9 concern basis. please disclose this fact together with the basis on which the trustee5 prepare(J the accounts the reason why the charity 15 not regarded as a goiTrJ concern. Not appl￿￿)￿e 1.3 Change of accountlng poll¢y The accounts present a Irtse and fair view and no changes have been made to the accounting ￿KieS *Jopted in notes12, 3. 4. 6. 10 and 241. Yes" '.Trk asapproprigte Please di5close.' (i) the nature of the changein ac¢ountingpoli¢y.' Nol 8WirA) (li) the rEa$ons why applylng thene￿￿COUntin9po1￿Cy provides more reliable and n￿re relevantinforrnalron,. and Not #￿1¢&b (KIA) the amount of the adju$tsn¢nr for ea¢h Ilne affectedln the currentperiod. e8¢h priorperft)dpresentedandthe 8ggregafe amount of the adiusrmeni relatlng toperlods before thoseP￿sented. 3.44 FRS102 SORP. NotappIlGa￿e 1.4 Changes to accounting estlmates No chan9es trj accounting estimates have cccurred in th8 repNting ￿riodI3.48 FRS102 SORPI. Yes" -Tic* as appiopriaiè Please di5c1058.' (IJ the nature of anychanges,. Nolapplicable (iij (hg 8ffo¢t of the change on Income andexpen5e or 4ssets andllabilities for the currentperiod.. and NotappliL*ble (111) wherepr8Cticèble, the effectof the ch•ng• In ono or more fulure periods. Not applic4bEe 1.5 Matedal prior year orrors No material prior ear error have been Ident￿le& in the reportin Yes" peri￿{3.47 FRS102 SORPI. -Ti¢k asapprapnale Please disclose.. (ij the nature of the wlorperloderror.. Not 8ppluNe (lij lor each prforperiodpr¢sent¢dln th¢a¢¢oun¢s, the amount ofthe correcrion foreo¢h 8¢¢QUni line Item alfecled,. an Not applicable fisl) the amotsnt of the correction at the he￿nning of the e8rlie$tpriorperfodpresentedin the a¢count5. Not applir&b Section C Notes to the accounts Ntste 2 2.2 INCOME Accountlng pollcles R•cognftlon olln¢ornè The#e are1r￿uded in thESldtemeni oIFlnanod A￿l4)lIeS ISoFAlvéhèn'. Ihe charily becomes e￿rtled ￿ Ihe tesoufcÈY. more likdylhan nCllhallheliu*eeiwlll wcelvelhe R8ouKe3', Iho ￿net￿Y￿￿e can¥e rneasurodwilh sutrirJ¢nlrfHblily. Nla" The￿h*S been nDuffs&ting ol essets and IwNibes. or In￿￿64ndeXw1Se5, upIos¥ reqiwred oi pomitte4 bylhfyFRS 102 SOFtP DrFRS 1D2 Ye8. Nfa" Offsewag SraAts •Thldonatk* Grai15 don*Jons¥9 tyilybidud8d InthB SaFAwhen lhtr9B￿r￿ Irt0￿ rk¢ognltknn cntena4re mell5 1010 5.12 FRS102 SORPI Yes. No" In iheea#e41 perf0mB￿e rdaied Incom&mvsi only be rec£4nisedto the t￿¢￿1 Ihal the Ch￿rilY speufiedgoods orserwusas entrtlement iolhe ohlyttcursthenlheperfoThnanee releted conditions are ￿15.16 FRS 1D2 SORPI. Yes. No. Legac￿$0￿0 Included in u)e SOFA%vheD ie¢wpiis probat4t. Ihat Is. when thgre ha$ ¢8gn graDirfprob*e, Ihg havee￿5b1S￿hFdthat theF&aTO su[fiae￿ a55gt$in th+•siate and anytL*ditk)As &tt4ched tolhe legxy Ale el1her*AINnt￿ ofine tha1￿Y orhave been mei. Legacles Ye5. Yes. ND. A. GDvomrnqntgr4nts Th￿tha￿ly has￿￿ved govemmgnl giants Inthp ￿P￿lIng peri￿1 Gifi re¢eivable 5s1￿￿tted In irKome lho￿1$ avgliddOsF51ian ITomlhe dunor Any&AAid arnounl reBOveied(*a donÈtiOn ￿consIdered10 be part oflh* Qwt dlstreaed as en addiibonlolho 8amefund a$lho 1rdl1￿ ¢bnobon unle$sth¢dorhyrry th? lcrms oflhc spe￿[lEd thhew$È Tax reclaims on doD•llons and Yes" Contractual Incom• Tkns 16 Qnky Induded Inth• SOFA cb*y h¥ proMdEd lh&rdagdgL￿￿ perf¢rman¢e rplatsd ae￿¢￿$ LYmetthè￿rfLymÈrtCè tsl*d eottditions. grants Yes. No. Nla. Yes. No. Nla. Oonaled goods Donaled good¥4Fe rnea$ured 4*fwr vylug 0￿￿￿ttarwhlthtlea1selC￿￿ ke exchanged) unlessimPtSdicA to th so. Th•¢￿0[any5t&*0I fordLgtntsrtion to 1*nofi￿a￿Alxdè*nI￿dI￿bè efairvdue Dfth05eg1ft5 slth*timedth*i receipiandt1￿y8re iecognised on re￿￿. In the ￿pOrt1￿ pen￿ in which Iho 6￿Ck$are disinDuied. they are recogfy$8d4$ expwn$8* 1hWc￿n￿ ofthe ￿ll¢k￿ *tdi*thbut*n. Yes. No. NIA. Oon*d ga0dslorrv￿e￿Fe rneasured*ii&lrv4uO on inld4 r4¢0gnrfiOrt, whith lsihè expected proCe￿91￿M s&e bsglhe expeaed ¢051% of S￿•. and ￿¢09￿1%8￿ In'lnttame from oth8rtradiDg gthwtses'wth IhecOrrespDndi￿ si￿krO¢0g￿I5ed inlh¢ Ldènce $heEI On Il% ￿ethe v￿u￿ of ￿l￿k1$ chaged èsdnSi'ln¢omelrom L￿1 Iieding A¢dv￿?$, andtl* pttteedsfiom iaeaw*sorecpgrds8d as'lncramB frorn othertiading activ1￿85, Ye5. No. Nla. Gty*s4on*d lorcn-Ory use by Ihg charilyal•r8COU￿SBdaS1ang1L4&fix9d a55+1* and indudsd in th4 SUFA 85 in¢L¥nin9 resouiceswr*n rec*vètle. Yes. No. Wa. Glftsln kind tor use chanlyareindud84 in th• SOFA u$ dtsn*titinl when Ye5. Nla. *•r¥i¢•¥ 4Dd Oonaivd Mr%1￿? facil￿1￿59[e irduded in the SOFA re￿Ived atlkn valuEof the iolhe ￿h￿tYprO%1ded thev8lu8 dlhe grtcan be mta$ured reli*y. Yes. No. ilityes DDThaied seNi¢ttS f8Cilrf*$ltst aeconsurned knmediatWyare iecryni5ed a incomewith an eqtsl¥*eM amunt roc￿￿1￿8￿ as an9xp￿s@ undwthesppFOPtiBle in lh6 SOFA Yes. No. Yes. No. supportc￿$ Th+th4riiyh41incuYed $xpènLIIUre ¢05ts. Yes. Voluntserhelp Th*￿Ve¢ranY help ￿¢￿Ved1S not1nd￿d•d inthe accounts &&5Cribdd in IhètNstq•A' annu￿ rewt. No. Encorng from bnt•r•*¢ ioyaluos and dfvld•nds ￿incjU￿ intha oxwnlswben ixdpt Ksw¢babla and th•aDThxnl r￿*Vab￿< be mèasurtd IÈlia￿Y Yes. No. NIA. IDrom• frarn membèrnhlp K4emberstWP $ubs¢N￿K>ftS Fe￿iVEd inthE ￿￿Ure01 a gfft gre In *ub*crip#w* ar￿ Leg*es. Ye$" Me*nb*gtup 0￿$4 membertThp rightio buy $ÈNicÈS L￿￿￿&T b￿ntS are recogrH5e4 a5 inctymeeamedtrom the wtrlsion olgotsls serdees as incomefrom thant3N8 actiMtse¥ Yes" Nla. S•¢UorngntollnsuY4fiQ• lalrn8 Insurancedam7 areon1y1ndud￿ in theSoFA %thEntho ueneral rE¢rynrt￿n crfieriè2iem&{5.10 itrs 12 FRS102 SORP)and4tEinduded an rfem ofot moin tho SOFA. Yes. Wa. lThvwtyngThtgalns ahd k>5￿$ Ttis any rOa￿d OT unr8ali8ed gains orlo8sss ￿lha saf4 01 invBslmBntsand anyqan orloss resLllingficAM Kev*uinglnvestmenis 10 Maikel￿￿e oftne Yes. No. Nla. 2.3 EXPENDITURE AND LIABILITIES Liabilities aieiecopni5￿ whEr¥ilis mtjre kkdylhan Ml Ihallhwo l•uW oi ConsiiuctiveotAigÈi￿Trc￿MrnthiD9 iheth8Iily 10 PByOLrt tÈSrYJr¢eyandthe Èm(yJM ofthe otrAigalion can be measuiedwNh r¢awn4trde urtainty. Ye$" No. Nla. L[￿￿1￿ recognitiofi Govern•￿* Jnd 6￿p¥Ort supp￿¢0&￿ have been al¢￿￿40b8tI¥len Aovèma￿e Bnd other$LVWi cogts cost¥invr4wDg pubb¢ a￿￿u￿ta￿lIlv ollhecharityand IIB Com￿1&A¢*￿1￿ wuiation arwj 9OOd JPWI C0515 Indude ¢erfr￿ end have ￿¢￿te￿ID8ClI￿tYcO$$ calepuneson g ba￿stan￿lS*enlwth Ihe use lll reJourttes. eg ¥Jlocalin9 pryrtyCQs1¥ byfloN Èrea$. Of pere4pit4 ￿arf eostgbyihetime ¥¢ntand4thèi￿￿9 byit*tru$*ga. Yes. NIJ. Yes. No. Nla. Gtsr*tswIth ￿￿OI￿art• Whpr8 charilv gI￿S a g￿t￿th condrtions lor Il& paym@nl swfi¢1•vd ol Ser¥￿e trOU1p￿ to bPp￿￿dEd. Suth ora￿$ are Only lerty￿sE￿ ifi IheSuFA Oncpthe oflhe giani has wowd8d Ihe swifigd ser￿l¢e orouipth. Yes. No. Nfa" Giants payab¢ow4thout p•rforrn•nce cond￿￿￿$ Where1herea￿ nocohditVJn$ aiiachingtOihEgrantlhat enaL4eS Uled(￿l tha￿Yt￿ FeaFistic*Iy avcidthe comrnilm￿l, a IiaNilyforihe full ￿￿￿Ing oyigation musi be FEcagnised. Ye5. NIÉ. RvduTrthn¢y rost The ehaTrtyrnSvJèhD rtdundAnEypawhèn19 durin9 Ihtrrepurting ￿0￿. Yes" NO. D•ferrod Inrorn• No Mate[￿71 iiem Qlthfeffed IrKome has been induthd in ihe ac£ounts Yes. NO. Ya. Cr*ditO Th@Chanlyba$¢T￿￿l0rl￿￿lth3r￿rn￿a$Ur￿ *setU8mBntamN¥rts arywade (lis￿nIs Yes" No. Wa. A liAbilitylg mÈaAured On its li*Orical L*Siandthen gub9equenUy measured ai the beslesknmaleot amount iewirvd 10 set#e Ihe obNgaiion * the ieputbng dale ThÈ chaniy acÉOunta14fba9icfin*l&al In$ltumeni$ IrNtia ￿¢09￿￿￿*$ Pèt paiagraph 10 7 FRS102 SORP Sub$oquenime4sutement Y6 as per paragle￿*S 11.17 ID 11 19, FRS102 SQRP PrOvi$lons forlabUtt4ps Yes. No. Nla. 8ask fiMDGlal Yes" No. Nla. 2.4 ASSETS T4nglblofixed AS64ts for TMSO *e tsaprt4￿ ITtnèy&w ￿ usedlormorèthan Oney￿. gnd ¢o&t* ka9t use ty¢hartty Yes. No. a. Theyare y8￿Ed al Th&d@p￿￿at1OTr and melhods usgd ara disdw8d hl rth 14. Thèth*rityhas intangit￿effiXed S$Seis. thai iy. non.monÈtarya5PAi$th* do not havo phwc41 yU￿￿¢È knAare Idenbri*e and areets*roiied bythe¢hdtythi4u9h eu$t orlfjg￿ vghll. Th*A￿rtisa1(4l r*•$ rnelMd5 used olsdos¢d ID 15. IntangTN•fiK•d 4594ts No. a. Thuy4r• vWued atcost. Yes. No. Nla. ThB charily hashqnlaue assel$.Ihalis. rnry-monelaryassals Y4iih histaric, arfisbc. erfrfic, teG￿￿1091c￿. geophy*c81 Oren¥irOnfflentsl quAhlies Ihataie hew and m¥inla1￿¢ p￿￿Pally1or1h￿r andculiuie. ¢epreoaiK lAle$A￿ m￿hudS used 5s disd09ed in ￿￿e 16. Nts. H•rf139e assets Yes. No. Nl4' T￿yare v9￿Jed 310)SL Fi%ed assttt inw$tments In 9uaied shkros, Itad8d bunds 5nd SIM￿Or1Dve￿i￿9ffls Y￿￿ed at initi4tyaicogt 5ubaequenUyat [airv￿￿e (thdrmatkel v4uelai Ih8year tnd. The sarThe iieatmeni IS *ied 10 unlisled invesimenis unle95 14Nrv¥uecannQibE mpasure¢ fdi8trAyiD whi¢h case Ili$ m??¥urgd ai co$1 less imparmeM. ¥9strnent5 Yes. Wa" ment$ hdd IN iesale OFp8nrfdny their wh4nd ush equivalenljwith rnaluntydateol lessthan 1 yOAIAie treoidd è9 CL￿ è99èt ￿¥*#1￿￿￿15 Yes. No. 5tscks and woik bn progrnss SI￿kS held lor sAle8s pArtotnork¢tharfL*feirade gre n￿%￿re4 att￿ ￿￿Or¢r401t Qr Ytrs" Nv. Goods or 5erwws pmvided as partof achaffllatq&a¢ivitywe meaguKed red19AtAè value based ￿lhe seNcfi ￿Ent￿ piovidEd byilems of Yes. No. a. Woth In prggresE i¥valwd41 msi less •iyloreseea￿￿ bss ihal i5likety￿Q¢cLy0n the Co￿1&Cl Yes. No. a. D*￿F5 li[￿UL￿ngtr&de deblora and IDans [eC￿V￿￿￿e) are measured ￿ initi rewjnilknn ai sdvtmeni amouniafieranyiiade thscountSOr8mounl bythe h8rily Subycq￿ntIy. th¢yor¢rn¢a¥u& 4lth¢cath wotk¢rcon$ld9￿loTr &xpeded to be received Debtors Yes. NO. Tle chaniy ha5 InVe￿MentS¥¢hithI1 hrdds lot tesai&or pendin0th￿l 5dE èrto ea$h and cash 84ulval8nts￿Ib a rnaunly da• ￿ssI￿aN on8 y8ar. These indu¢e cash on de￿&1 cash eqiNv£ielltSwilh a m$iurity CQ loss thantsne h￿arhe￿ IoritNe8tmenl puipo*s raiberihan lo Meelstr￿rt-1wM cash rnmmitme￿s asiheyfal due. Yes. NIA. Yes. They4re valved ai larvalue excewwhere thty¢pJoWfyw ￿￿¢financ￿lIn￿￿Th￿nt POLICIES ADOPTED ADDITIONAL TO OR DIFFEREP4T FROM THOSE ABOVE Section C otes to the accounts Iconti Note 3 Income Restri¢ted ¢Om* Endo¥4rn¢nt fthids Analys￿ ol lth¢omo Tcltlknids Prfvrye*r Oonatlon5 •Thd legaeles.. Donall￿$ and Gift Aid acies General Grants prOV￿ed by gwemmenvolher 5.529 5,529 8,410 Membership subS￿P110nS and 5ponsotships wh￿h are 5ub5tan* donatsons Donated oods. facilities and services Other Totsl 5.529 5.529 8.410 Ch8rltabJe octlvltles.. Menial Heatth and Weltseing actwit*S 266.056 214.583 480.639 398 475 Olher Totsl 266.056 214.583 480.639 398.475 Othertradlng a¢Uvltlg9: Other In¢pme from Inv*5tmentS= Inlertsl incoTne Dividefid income Rental and ￿a5 Olher Income Total Sep•Tato matorial It•m of Inctsmè Total Other= Con¥ersh?n ofendowmenl fvnd5 inlo i￿Ome Gan ￿ dlsposal of a tangti￿ r￿ed assel hdd for chadty's own use Gail ￿ disposal of a programrne rewied Invesimenl Royallte$ from the ex￿OItalYJn of inielleC￿al roptrty rvdhls Other Totsi TOTAL INCOME 271.585 214.583 486.168 406.885 Other 1nl0rnki￿0n'. All imcome in the prknry¢arw•s unre5tr1rt•d •xreptfor.' IrAtase pr(wkltydescrfptbn and arnounts} £158.3954 IncoTh?to be wdforlt*t8pyT¢fabJ athvilies WhETr w 9ndO￿Tn&￿tfUnd Is con¥Èrted Iith Incoffle In the r¢portlnu perfod* plèg9•9i¥eth* roa$on ltstthe ¢Onverslon. Withinthe Incorne rtern$ aboyvtho follo¥*ing ft•rNJ •r• rh•tsibl.' IplÈA$e thselosothe Th•¢￿t•, Imoufjtand any pr*pr￿ar rnouni¥l Notèd abtsve Where sums odgfjrnlty den¢￿Inated In lorelgn Curroncy hjvt t￿?￿ Induded in income. explaln the bas15 onwhlchthose have been traDslaiÈd IntoSte￿n6 Iprthe currency In the ac¢ounts afedrawn upl. Section C Notes to the accour7ts Icontl Note 6 Expenditure Rg¥trirfqd Analysls of expBndlture UTrr•strktsd hJnd$ Endm*Th•nt fund¥ f￿ndS T1￿￿￿￿$ ￿OrY#l Expenditure on ralsing funds.. Incurrf $eeklng donations Incurod seeklng legac1es Incurred seeking grants Opprating membership Schemes and $0¢sal lottenes Staging fundraising events FundraisirrfJ agents Operating eharity shops 0￿rating a trading company ndertaking non-charilable tradirvj Advert￿l￿g, ma￿eting. ￿1￿¢1 mall and Start up ¢0s15 inCUr￿d In generating new source of fijlure incorne Database development costs other tradirvJ acliwties Investment management costs. Portfolio man em&nt costs Cost of obtaining inveslrnenl advie Inveslmenl administration costs Intelkctual property licencing ¢OSts Rent eollediijn, prop&rty rep8irs and maintenance charges Totsl expendlture on ralslng fund8 Exwntjiture on ¢haritable actfjvlties Therapy and other wellbeing activities 296.262 214.583 Total expendltur* on Charltsble ctivlties 296.282 214.583 398312 Sewote material itern of expense Totsl Other orrice. travel and tralnin Accounts 9.SSB 150 150 150 Total other exp8nd¢tUfg 11,631 11.631 9.708 TOTAL EXPENDITURE 307.893 214,583 522.476 406.020 other inlomiation- An#lysi$ of expenditure on charitable aclivities Actlvlty or programme Grant lundiny or Support o$ts Tèt•l thi$ year Tot•lprtor yoar Actlvlties undertaken directly Actlvity 1 Other Total Prloryear expo*)diture on charitable o¢tlvlV•s can be analysèd as ftsllows= rheppy and we￿beIng activitses to aid and supportwth m8nial he•tth Wlthin the oxpendlturè Ittrms abov• th following items are mate￿01.. Iplo8se tllsclose the nature, amount and any prlor year omouTrts1 Therapy an(Iwellbeing acbvities to aid ano 5UPPOrt wllh mental he•tth Wh$re $urn$ orlglnally denomlnated In forelgn currency have been Included in expenditure. explaln tho b8sls on which those sums have been translated into sterling lor tho ¢urroncy In which tho 4¢count5 are drawn upk noi apFllc8ble Section C Notes to the accounts Note 10 Details ot certain types of expenditure Nots 10.1 Fees for *xamination of the accounts Please provide details of the amount paid foranystatutory external scrutiny of a¢counts ènd otherservicesprovided by your independent exanpiner. If nothing was paidplease •ntèr ￿,1￿ th8 appropriate box(es). This year Last year Independent examTrner's fees 150 150 Assurance services other than independent examination Tax adM$¢ry f¢95 other fees (for example.. finaneial advlce, consultancy, accountsn¢y sèrvie•sl pald to the indepèndent examiner Soclion C Noles lo the accounts Note f1 Pa5d •mploy•è$ PR￿￿• cornpt•￿thlJ no¢e#th¢¢￿￿tyh0I enyemphyMs wllh d••ltwllhln Not• 24) 11.1 Slalfcosts Thls y•ar S4tsrfe8and wage$ soc￿1 s•curty ¢osts P•nslon costs Id•Nn•41 cOnlrfb￿NQn poTrslon plan) Olh•remployo• bonqfits 94.se3 14.494 129217 rotsi *tsftcost& 150.649 Pl•4s• pDJvld• d•tsll? ofqxp8ndl%urn oTrslaflworklng fcrth• ¢ontrncts arn and •Ye Pald bya I￿a￿d pa nl4 Pl¢as¢gfv¢ d¢i•ils ¢lthtrNunTberofeyTrplayeeJ whDsetotalvmpW beneflts(e¥¢lvdin9 ¥mploy•r pgtssloocostsj feNswlthin ¢a¢h banLIoff£io,OOilfir)mE60,OOOupwartrs. Mltwo ar*no$ty¢b sèontèrlM*'ln th• b¢xpmvided. No •fflploy••s r•c•i¥•d •rnpfoy•t bgn¢nts 1¢x¢l￿dIng *mploy•r ponswjn costrllortho repo￿¢19 PWiOd of morn th4n£S0,000 TAue Band £60,000 t0£69,999 E70,000 to£T9,999 E80,000 10£69,999 t90,000 to£99,999 tioo,000 to£109,999 Numbqrof• PI*•F¢ pTo¥hl• U)0 ioiai l>nount Paidto k•y pvrsonnpl Ilnc*ud and s•nk>rmaTra9ern•ntl lor th•li JerviC•S to Ih•charity. For IpgclfK amounte p•ld tQtrustEe•, lee Qie 28. 11.2 A¥èf49• n••d ¢Ount In th+ Y•*r ThvJ yelr urnbpr L*ityeÈr Number Th¢ payts dth• charfty the qmployoeg Tothi 11.3 p•yrn•nts t¢*rnplDye¢s •lld othtts leAcludity im•tttil pie•$e •x-tyrthapayttienits rtmde. p￿#$•¢xP￿1Trtho n•wmosth• payrnqnt P￿1¥eataIE lh& legal a¥thl￿ or onforrn•kiny th* payment PK•a$eFtst• ihp4mountof th+ paymoot lorvalv•olanywalv•rola riyhtts a 11.4 Rgdundancy piymgllts pffoes*¢offlW•MK4nyr*duttdan¢y¢rt¥m)th•tronpaym*thtsnpad•lnthowAod. Tothi arFK*untof paymont Th¢ natyro of th• payrn•Thtlco$h. aBÉol •t¢.I The •Atthlidr•dUndancyfvrvJ￿9 41th0 bilanc•*h￿t4&1# ny ￿dund1￿cY orternMnll￿un p•yrn•nt CC1701Exc•II QW1012025 Section C Notes to the accounts (conti Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a defined contribution schemo. 12.1 FI￿$¢ complete this notè ila defined contribuflon penslon scheme Is operated. Amount of ¢ontributions recognised in the SOFA as an expense £4,012 Please explain the basis for allocating the liability and expense of defined contribution pension scheme betweèn aetivitoes and between rèstrictÈd and unrestricted funds. NEST scheme, cost is recognised in Ihe period b83ed on wntributions made 12.2 Please complete this section where the charityparticipates rn a defined benelit pension plan but is unable to ascertain its share of the underlwng assets and liabilities. Pléa$• eonfirm that although th¥ scheme is ae¢ountad for as a defined contribution plan. it is a defined benefit plan. Please provide su¢h information as is available about the plan's surplus or deficit and the implications. if any. fof the reporting charity 12.3 Pleasè complete this section where the charityparticipates in a multivemployer defined benerrt pénsion plan that is account•d for as a dèfined contribution plan. Des¢ribe the extent to whi¢h the ¢harity can be liable to the plan for other entities. obligations under the ternis and conditions of the multiaemployer plan Explain how any liability arising from an agreernent with a mulli*mployer plan to fund a deficit has been detem)Ined. CC17a (Excell 0211012025 Section C Notes to the accounts (cont) Note 20 Creditors and accruals Please complete this note If the charity has any creditors or accruals. 20.1 Analysis of creditors Amounts falllng due within one year This year Last year Amounts falling due after more than one year This year Last year Accruals for grants payable Bank loans and overdrafts Trade credltors Payments received on account for contracts or performance-related grants A¢cruals and deferred income 63,715 129,915 Taxation and $o¢ial security Other creditors Total 20.2 Deferred income Please complete this note if (he ¢harity has deferred income. Please ex lain the reasons wh income is deferred. Funding received forlherapy activities to be used wilhin 12 months, the amount deferred will be us8d in the next financi81 year Movement In deferred income account This year Last year Balance at the start of the reporting period Amounts added In current perlod Amounts released to income from previous periods 129,915 63,715 123,100 129,915 129,915 123,100 Balance at the end of the reporting perSod 63,715 129.915 CC17a {Excell 0211012025 Section C Notes to the accounts {cont} Note 24 Cash at bank and in hand This year Last year Short term cash investments (less than 3 months maturity date) Short term deposits Cash at bank and on hand Other Total 75,691 136,363 136,363 Independeiit examiner's report on the accounts CHA1211Y (.OMM15SION Secllon A Intspendenl.¢xamlner's Report Roport lo Ill tYuslLiosiilireciofsI I bvatneri ¢ imbers of Consortium On accoiints lor ilie year L3nded "11;'ts7i2095 Chaflty iio. 1159014 i Comisany nfj Set out on pages Respective responsibilities of tri￿stl?￿S and examiner Thc. harilv s Irus',pè5 COFliidfJT Iha! IS 11(Jt rets J',rc&ts4 lJr Ihis ¥p.ar uii(ier se(.+ion 144 01 the Ch¢irilips Act 201 I Ilhe CtriJriilPS Acti ly&l ap- IndeFep.denl exhryTiiialion Is noedoij 11 1% ni! rpspop.sibilil} lo exaniliie Ilie accc.unls uyder secliofi 14£ o,: Ihp C￿ar[lIes frlcl. lo Ir)I1c'￿- prGcedLsre5 Irjid dow'n in I￿.e gev.ercil D4replio.-.i Iiilrf4r.- c￿,.￿ritY CotfJinis%ion lupder seaion 1.151511bi ol I￿,e Cl,,,'If',Iies Ai-l. .1￿..11 io Stale iyhelher oarticul?r rratter ¢ have ron'.e 10 l?y aiierlioii Basis of independent P.15 exam,'p,rtt'.OP. carn&sd olli n accordanr.p gei',eral D.,.:- examiner 5 Statement by Ii.,e Cbi(ITily CrJmmiSJlOP. Li Ip,Lludes uOI',sidtsi aL Of cl.'-¥ knri',JiL4111 or ClSC>osure5 In the ¢iCCQUI'Ij, cind seegirig È>pl,7r.o:. !cr,s CQrYLerrino 8n}' SJkntri Ir.allers. The Kxricpdiir25 ur,'derlakp.ii dc the etr'iciencp i+ial fioiJld tje i¢qJi ired in rl11 (iudit and cop.s¥uueiili op1￿.,￿r, Is gilen as to '<4holher Ihp accouiitf preS sp.ould bo JrawiTr lo ltr,p