Registered Charity Number: 1161251
TALK THE TALK
UNAUDITED FINANCIAL STATEMENTS
YEAR ENDED
31 AUGUST 2025
Fln3nclalststements31 Av8USt 2025
Re81strred numlw. 1161251

TALKTHE TALK
CONTENTS
Reference and admlnlstratlve detslls
Report of Trustees
Independent Examlnèrfs Report
Statement of Flnandal Activltie5
Balan￿ Sheet
9-12
Notes to the Hnanclal StatemeT
Financial statEtNents 31 Av8USt2(r25
fi￿Stered nvmber. 1161251

TALKTHE TALK
COMPANY INFoR￿TION
Status
The orBanisatlon Is a charItab￿ Incorporated Organi5atlon Iciol.
re8iStered Dn 13 April 2015
Charlty Number
1161251
Trustees
Davld ￿lJre￿
David Aittthison
John Dynes
Daniel Wellln8S
Operatlonal Addres$
5th Floor. Mariner House.
62 Prince Street.
Brtstol
&Si 4QD
Audltor5
R J Francis & Co
Sulte l & 2. Marshall Bu5ine55 Centre
Faraday Road
Hereford
HR4 9NS
Bankers
vir6￿￿ Monev
The Team @ Virgin Money
Sunderland
SR43 4JB
Flnandal statemen15 31 Au8tfft 2025
RwstErEd nurnber.. ll61￿1

TALK THE TALK
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 AUGusf 2025
The TrvstEe5 present their reFQrt and audthd flnanrlal ststementsforthe period ended 31 August 2025.
The flnatxlal ststetnents have been prepared In accordan￿ wth the Charftles SORP IFRS 1021'Accountln8 and Reportlng
by Charltles,. Statement of recornrnended Practlce appllcabje knChaTit￿ preparfn8 their accounts In accordance with the
Flnancial Reporting Stsndard app1kab￿ in the UKand Rewblic ol Ireknd IFRS 1021 letfectlve 31January 20221,. Financlal
Reporting Stsndard 102 Yhe FlnarKlal Rewrtlng Stsndard applKab]e In the UK and Republlc of IreEan(V and the Charf(les
Act 2011.
Struciurei govemance and monryemvnt
TalkThe Talkwas foundEd ￿ grdnt-rnakFng trust. FourAcreTrusL In 2013.The trustees of Four kreTrust had Identlfled
thatoracy was not prominent In xhoob and le￿that ￿ should be rnore wldely recoKnlsed and Included across the school
currlculvm.TalkThe Talk becarne a char￿ab￿ IncorwT*ed 018anlsat]on {CIOI in April 2015.TalkThe Talk became
Inde￿ndeftt of FourAcre Trust on 15eptember2019 when it 5tdrted to undertake Char￿b￿ actlvlties In its Dwn rlght.
Gover￿n¢e
Legal responsiblltyforthe governance of the CIO Is %ested intheTrustees. There must be at leastthree and no more
than twelve charity trustees. Trustees are ap￿irrteL•fOT a tsrm of th￿eYearS and havethe opt￿n to putthemselvÈs
forward tg be re-appoSnted fora furtherthree year5.TntsteÈs a￿ selectsd to ensure thatthere isthe necessary
balan￿ of skllls, knovAÈd8e and exkErience needed lorthe effectiveadrninistratlon of the CIO.
NewTrustees are made aware otthe duties and respon5ibiltttes of a Trusteethrough publlcations such as The
Essentlal Trustee CC3 Issued bythe CharFty Commwion. Trustees are also ￿Ven a copy of the CIO'S Constfcutlon
dated Npvember 2014* NewTrustee5 are provlded with an IntToducUon toTalkThe Tal* by the Chair, otherTrustees
and employees.
*Trustees appolnted ther Novernber 2023 ￿￿11 be Issued a copy of ao Constknthn dated Novemtrkr 2023.
The Trustees who served durlngthe year are:
Davld Aldred- Chair ofTrustees
Davld ￿tChi$0￿
John Dynes
Danlel Wellings
After a lengthy $electlon process, weappDinted Steve Phllllps as the new chalr commenclng ljt September 2025.
The board remalns committed to SUPPDrtln8 the management team in identtyngand selectin8 1ndfvId￿Is w￿> Can hel
TalkThe Talk achieve It5 Strdtegic objectivesand coftvnueto dNersfythe toard of trustees.
Mun#9ement
The charfty 15 rn8naged by the Dlrectorwho, supportetl by a small team. L8 responsible for the day-to-day opèratlons and
anagement ol Talk The Talk. In August 2025 the team Cornpr￿ed ma￿ Famier- Director, Rlchard Edkin5- SclK)oLs
Lia5son Dlrector, June Horton- Adrninistrdtorand fve full-rlrne and part-tirne sales staff and admini5trator& A bank of 40
iners works on a freelante ba5i5to delfver workshops. Eath trairEr enters a structured and supported induttlon
process before beln8 slgr)eil off byTalk7heTalk
FInanC￿lS(ateMents 31Au8USt2(r25
Re￿stered Trumber.. 1161251

TALK THE TALK
REPORT OF THE ThUSTEES
FOR THE YEAR ENDED 31 AUGUST 2025
ObJeLtlves and artivltles
ObJertlve5
The objects of the charfty are fo¥the public benefft..
To advance educatksn, In particular In Spea￿ng and listenln8 loracyl and writlng5kllls
Durlng thls year. we recelved a setond gerETouscore costs8rantfrorn the Garfield Weston Foundation along with valued
Increased supportfrom Thejack Petchey Foundat50
We contlnued partnetship5 with Mu￿-aCademYtrUst$, governmem a8erKles and 8rant-rnaking trusts and these wlll allow
us to beneftt even more young people and tsachers wlth our ln5pl1ir￿aTrd transformative oracyworkshops In 2025-26.
Furthermore, through the dellvery of a range of wlder lnc0rnwnern￿n8 aafvitie5, we have rnalntslned our c￿ritable
objecttye to support workshop costs for rllain5tream educath?n.
To encourage the partlclpatiofi of young people in s￿Iety by developlngtheirordCySkn115, capacilks and capabllwes. In
partlcular by delfveiSn8 programmes for students and teachln8 pmfe55w)nal5.
Provldlng rlch and consSstent ordcy OPPVrtunities forouryoun8 p￿pIe COFrtribute5 towards Improved Outco￿*5 in scFooL
employment and lrfe. Th￿Ugh the dellvery of ourworkslK)p programme5. we contlnuÈto provide efficaclous. hlgh-lmpact
opportun￿leS and strategles to 5uprx)rt xbools toen8ay and devek)p theoracy skill and confidence of thelryoun8
people.
TalkThe Talk has a suite of fourstudentWDrk5hop pnJgrarnme5 and a Conttnulrva Profe55K)nal Development programme
foT teacher5. These workshops offer educational 5UPPOrtat drfferent sta8es of a 5tudent'slourneythrou8h secondary
school.
TalkAI)out Tmn51tlon
Making a succe55ful move to secondary school isvFtslfor stttderrtg conftder￿e, Se￿￿teeM and a￿deMIC achSeweme¥tL
TalkAb0utTran5￿0n supports these studert5 using oraLry-based artlvttks and strate8ie5 to develop 8￿ater$elF-
confldence and reslllence to supportthe successful tran5tknon from prfmaryto 5econdaryschool.
r01kAbo￿(0mMUnkutkntsUftd TothAIMKrtCommuJJkaUon Pl
Gettlng up and speakingto a group of peoplÈ can be unnerving whoeveryou a￿. TalkAbout Communlcatlon 6 an
engaging confident masterclass thatteaches and devebpsthe use of Structu￿ in presentstlons. e55ay wrltlng and exarn
answer5. Students are taught ts identtfy and use peTsuasive lawuage technlques to gettheir message across. Talk AboLrt
Communlcatlon Plus builds on theTalkAboLrt CDrnmunThtion pro8ramft* andfoojses on Group Tall DEbatln&
Negotlatkjn and Listening Sklllsi provtding students with prattkal opportunities to putthese ts the test.
TJlkAbout TheFutu
Leaving school to enter the world of worl lurthertrèiningor educatlon Ls both an excitlngand daurt(nB tlme. The
Pfospect of Independen￿ 15 often overwhelming. Talk AL¥)utThe Future supports students preparlngto lea￿ School or
college by developln£ the competencies néeded to tskethls next step wth confidence and a rK•sltive mln&5et.
Te&￿￿rcPD
T31k The Talk also wowdes Teather CPD workshops to SUPPOrtteachers Sn developingthe skllls to bulld oiacy Into
theirteachine,. modellin8 Positive c0rnmunl￿I10n. establishln8 SUtte55 criteria for oracyand Implementing
srwclu￿. The programme is beswjke foreach sd￿1 and ￿￿81￿¥ ÈmbRces t1￿WIth head teacher5. the senlor
leadership team and teachers.
Fknanclal staiements31 20
Re8irtered nurnber.. 1161251

TALK THE TALK
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 AUGUST 2025
TeucherCPD
TalkThe Talk also prowdesTeacher CPD works￿1p5 to suppon tead)ers In developln8 the s￿lIS to bulhl oracy Into
thelr te8thln& modellin8 POSttNe cornmunication. estsbllshlng success uiierfa fororacy and implementlng
structtjre. The prtsgramme ts besJK)keforeach school and ￿￿alty embracestlme with head teachers, the senlor
le3dershlp team and teachers.
Funding from the Jack Petchey Foundation has helped us grow Into these sèctors wtth thefocus on older students
and ourTalk Abo￿ The Future worltshop. Ourspecialisttrainer mostty w0￿S wtth sfflaller group5 of around 10
students. Due to the smallersize of the group* we face the challenge of hEhercostS Fei head and seek addltional
hJndln8to enable a more rapid n3tk)nwide expansion of these transf0mla￿Onal workshops.
Onllne Resoyr
The charfty provides a suite of free onllne resources. on tts web$￿-
Ikthetalkuk.o
to encourage teachersto em￿dthe oracy skllls ￿rned by students duringwork5hDPS.
deslEned
Achlèvements arml PerfOrn￿
Thls was a bu5yyear- In fact, the buslest In the charivs hlstorywith rnanyschooLE' leaders reco8nlzin8 how much the
confidence of young people had been dented bythe1sn8eiing impact of Covkl-19, the pretsureto maintsin an'onllne
persoTr8', thefear of lud8ment. partkularfyforwrls and minorlty groups, and a kick of emot10nal￿Safe spa￿S to speak
openly.
Workshop5 cDntinued to reach disathantsged students and d15advantsged re￿On5 of Engtandvia SpeC￿k prolects part
funded by grant Mak1￿ trusts such asthe Urttford Brld8e Trust and the Slrjames KnottTrust.
In addktion, to further suppJrt our reach to dtsadvartaged sttjdents TalkThe Talk used some of ￿ free reservesto
InC￿aSe fundlngto schooLs with at least 41% 01 students el￿ble forfree School meal. thus reaching a greater numberof
student5 who m*ht otherwlse Trrt have had the OP￿￿nIty to partake In the wothshDPS.
Flnanclpl Revlew
In the year ended 31 August 2025, the charlty receNed irthme of £861.29712024- £804A731 from chaTrtable att￿ltIeS,.
grants and donation5 re￿ived in the yearamounted to £34,09212024- E55,0331,' and the charity Incurred Èxpendlture of
£916,11412024- £811.9691 on charitsble actfvrties.ThÈ dÈficitfortheyearwa5 £20.72512024- surplus 01 £47,437).
Reserv•s p0￿cY
T31k The Talk holds unrestrlcted reserves to @nsure that115 actmties remain linanclalty vlable In the lon8 term and to
guard against unexpected events.The charity's reserves poliryts to hold unrestrfrted reseNes suffirlent to cover twefve
month$, operatlnB costs. The tlme frame of twefve morbth5, in the oplnK)n of the Board, would alJowlorTalkTh@Talk to
wlnd down smoothfy meetin&all its tsbllgatlon5 should the chartty deddeorbe eornpel￿d to cease its aCtlvtt￿$.
Plans for the Fu￿rt
51ncÈ the end of FourAcreTrust tur￿1￿ of Talk TheTalk In August 2022, the tharity has sought 3￿rn&t￿e fvndsto
fulftl Its charftsble objectives as well as seekln8 h[B￿rtontr1TrWtitsTrsfrOm sd￿0
Government and Un￿ers￿V oUt￿a¢h Pro8ramme5 tD widen pdrtlclpat￿n In Hlgher Education also helped to fund
workshops in sch)oLs Invarfous parts of E￿land. Growth In the bulk purchase of work5trK)p5 by multl academytrusts
contlnues.
Meanwhile, TalkThe Talk is supportlnBsch)01s to find way5 of affordlngthls Important interveTrtion. k>me sthools
are tskln8 the new Expressve15ion otthe work5hop5 which offefs a cOnder￿ed but nonetheless effeCt￿e version of
the prDgramtne.
FInan￿81 statÈments31Au8USt2025
Ste￿ number.. 1161251

TALK IIIE TALK
REPOkf OF THEtRUSYEES .
trIiR THÉ YEAR ENtsED ai AUGiISY 2112
Oookih8 léve15 tOrtl)èfiit￿T4 ètè p"rt)mlslnglHJi tkrty the ¢losfrtolull ¢o5t tetoveryprfcesi Particularly Its the C￿rrent
.'p.Iltical in_d èronDml¢ ¢lrtbhistsn¢es> preSEnt5 O tougher budgét re5PDn51blllty fDrSch￿, falkThè Ta*¥AII
crjntinue ID Its endea￿￿1 to'fin'd partner5hlp5 wlth grart makèr5 to devehp Its Work.
'"Likevil%èJ'Broth ￿1th1h the VK Inde￿I¥de￿tsth)o1 rhètkettoftdmt￿S èhd OufiolniDg of the tOHIS netY￿r￿ of
. intefn'atloml sthty)fsisWbWtID8utsrenlry Into th￿ mathL
StatementofTry#tt< MswtsWkl•s
Trts5tees are reSy0￿lble for prep&rlng theTrustees' ilnn*l Report andthe fina￿7)1 ststements In arcordancewith
a￿lICable law and re8ulatlorts.
In preparingtlpase flrtancla1￿atements, the trustees are requlr•J to:
selert$uft3ble ac0u￿)ng polide5 and then applythem conslstentty
observe the methDds and prlrKlples In thecharStie5 SORP
mke jud8eTn2ntsand ￿￿matesthat are reasonab￿ prudent
state whether applicable UK AccountlngStandard5 have been followed, subjectkn any matsrfal departures
disc105ed expla'.ned In the finanual ststemEnts
preparethe flnanclal Statements Dn the80in8 concern basts ￿nIe$S It Ls Inappropri3teto presume tlsStthe
Charity wlll COnti￿￿e in opera￿On
The Trustees Are respors1blefrJrkeep1￿ propera¢countI￿ record5 whlth d55clo*with ￿5¢nable accuTrcy at#nytime
the flnanclal P0s￿l¢n ofthe charlty and whkh enable thern to en5urethatthe financlal ttatements comply wkh The
Charli 125 Act 2011. The trustees are 815(F restK)nslble fvt 5afe8¢JBtthngthe assets of thE charlty and hence fortsklng
re850nable 5tep5forthe prpvesrtlon del￿tth of fraud otherlrregutarftles.
In sotdf 85the trustees are awaie:
there 15 no ￿levant audfc inforn￿l10n olwhKhthe charr*s audltors are unaware
the trustees h8ve tsken a115teps that they okngp.t to have tsken to make them5efves aware of any relevant audlt
Informa￿0￿ and to wtsbfish thHtthe èuditots are aware ￿that Infomiatlon
TheTnJstees are re5Pan51blefrJrthe malntenance aNllntegrityofthe corporate andfin3n¢i?l ithfomiatlon includ@d on
the Ch8rity's web5¢te. Le8i51atlon In Unlted Kingdom govern1r￿ the prepara￿On ènd dissemlnatlon of ftnanci41
ststements m8y dtfferfrom legblatvjn otherjurisdkttor
Approved bytsje Bo¢rd of Tiustees Oft 141hAprtl 2026 and 51gThed on Its beha*F by-
Stèphen Philllps
Chalr
FIDancial ststÈMeni$31 AuEusL2025
Ro815terEdnumb2r.. 1161151

TALK THE TALK
INDEPENDENT EXAMINER'S REPORT
TO THE TRusfEES OF TALK THE TAIK
FOR THE YEAR ENDED 31 AUGUST 2025
I reporttothe charltytrustees on myeXaminat￿ll (sltheaccountsofTalktheTalk thartyforthe yearended 31Aug¢Jst 2025.
Responslbillties basls of report
AS the charity tru5tee5 of the Trust, you are ￿￿nsIble fo¥ the preparatlon of the accounts In attordance wtth the
requirernents of the Charftles SORP IFRS 1021 and the Chartt*s Act 2011.
I report in respett of my examlnatlon of theTru5Vsaccounts carr*d out uDderseLtion 145 of the Act and In carrylng out my
examlnauon I havefollowed all applkable Dlrectlon5 glven bythe (harityCOmm￿ltsn under sectlon 14515llbl of the Act.
Independertt examiTrels statement
Myexamlnatlon was cafrfed out in accortkncewhh the General D1￿cO0￿5 given by the Chartty Commlsslon. An examination
Includes a revlew of the accountin8 record5 kept by the charhy and a cOmpaT￿n of the acwunts presented wlth those
records. It also Includes consideration of any unusual Items or disdosures In the accounts. and the seeklng tsl explanations
from you astrustee5 concernlngany such matter&The procedu￿ undertaken do not provldeall theevidence thatwould
regul￿d in an audlt and. Consequent￿ M oplnlon Is g￿en as to whetherthe accounts present a'true and falr ￿e￿,, and the
report Is Ilmlted to those matters setout in the Statement below.
I have completed my examlnatton. I conftmi that no materrdl Frthr5 have come to my atterthn In connectlon w￿h the
exzmln8tJDn gfvlng cause to belleve tk49t in any matsrfal re5pert:
l. aecountln8 r￿ordS wère not kept In respect of the Trurtas roqulred try settK)n 130 of the Act,. or
2. the accounts do not accord wr(h those words,. or
3. the accounts do not Comp￿ wlth the applirabte requlrements conc@rnlr%thefomi and contrnt otaccounts setout in the
ChaNties (Accounts and Re￿rts) Regulatkjns 2￿& other than any wuiremertthat the accounts th a tme and frdlr vlew
which is not a matterconsidered a5 part of an independÈnt etsmination.
I Ikve no concerns and have come across w other matters In connecknon wlth the examination ￿ whlch attenfjon should be
drawn In th15 report In order io enable a proper unde￿[￿lIngOf the accounts to be ￿athed.
Name: AA Houston
Date= 14thAprll 2026
RJ Franc15 & Co
Sults l & 2. Marshall Buslness Centre
Faraday Road
Hereford
HR4 9NS
Flnanclal sraiem*rts 31AUgUSt 2025
Re815wed number. Its1251

TALK THE TALK
STATEMENT OF FINANCIAL ACTIVITIES
(Incorporating the income and expendlture account)
FOR THE YEAR ENDEO 31 AUGUST 2025
Year Ended
SIAu8usr
2025
Ye4r Ended
31 Au8USt
2024
Unrestrkted
Funds
Total Funds
Total Funds
Incomlng Resources
Charitsble act￿ltIES
353J9D
861297
34,092
895,389
804,373
55,033
859,
Donat10￿ arnl grants
fotsl Incomlry Resour
34092
S4L799
353590
Resources Expended
Charltsble attlvlties
558A24
357.
357,
916,114
9Afi114
811.969
811,969
Total Resour￿ EApÈnded
(Net expendlturelilncorne
120.7251
47,437
TransFer$ 8etween Funds
Total Funds brouEht forward
219*0
9,750
229J80
181,943
Total Funds carri￿fOrWard
203Krf)5
£208,655
£229.380
l of the abjve amounts rel*eto contlnulngactNIths.
The Charfty has no recognised Balns or bsses ¢xherthan those dealrwlth In the ststement of ftnandal attivtues.
nanthlstarements 31Au8U5t2025
Re8Btered numt*r. 1161251

*S-, 'TALKTII..E TAL¥
"*.A-:t',¥-*.
CaBh'•i bank Ihd ihhattd
292A67
333,708
186,468
. Crèallor5: Athwnts talllng du¢
w5thih one y*or
.. Net (urrènt assets .
{125X153)
208.6&5
12S,1401
Net assets
£208,655
£229380
Funds
Unrestrtcted
219,63Ql
9,750
£229,380
Restricted
5,650
£208 655
The financlal statèmpnts were approved bythe Board of Trustees atHI authorlsed for issue ori 141hApril 2026
Stephen Phllllps
Chair
15tDl*trWi¥ JI Au8uSI kV?S
IlLfft>bw.' 116J2$1

TALK THE TALK
NOTES TO THE FINANCIAL STATEMEN
YEAR ENDED 31 AUGUST 2025
ACCOUNTrNG POUCIES
Baslsofprepaikn¢thtfir￿fftdal$l8teM
ThE fin3nclal strtemts have been prepared In attordance *ith thÈ Uariths SOAP (Ffs 1021 'Accountln8 and RepwNng by
Char￿leS.. stsiementof Recty￿menOed PrxlkeappfKab￿ to thadfjes preparuNgtheir a(rounislr¢ a¢m¥dance withthe Nnantlal
Reporting Stsndard app1ka￿ in thp UK and Repu￿￿ of Ireland IFBS ltyll leffecilve l JanuHry 20191,. Flnancial Reportin8
stsndard I02'T￿ Finan(ial Reportin8Standard ap￿rab￿ In the UKand RepublKof Irelat)d' and the CharitiEsAtt2011.
All uKome ts retO6nT5ed ￿ the Statementof NnantialActwltlesontsthÈ tharityhasentii1*￿efyttQthefUlld4 bt Is probableth4t
the Income wlll be reCe￿ed. and the amOU￿t C3n be measured rekbty-
IDcornln8 resOUr￿froM gpnts, whererdated tr>p￿r￿M13n￿3￿d spedftcddfver3￿￿4aT￿a(touDtrd for35thecharfty èarns
the righttD con￿de[at￿J￿ bywayof perfQnNan￿.
lTrcomin8 resoUr￿SfvQrn 8rants. y411￿￿￿0 5peafic arer￿￿￿ a5thpy beEorne re￿i￿d￿re.
Voluntsry incorne recdved tryway of 8ranl4dcnati0￿s￿nd 8ittsare recognisedwhen reCe￿ab￿.
Incomlng resoUr￿5frorn tharitabletrddin8athitsesare arcounted [￿when the 5et¥ke 15 provided unless this is8fdntknnded.
ExpeNllttwe
Ltabllitles are reco8nised as expenditure &5 %K)n a5 there 15 a le8al or corlstn￿t￿E oblLgatK)n commlttln8 the charlty to that
expendiEurE, ft L5 probablet1￿ a tran5ferof etthom*bet*fits %￿lIbe required in sett￿menta￿dth￿ atnouTrt olthe Dbli8ation
(an be measured rellably.
Expendlture Is accounted for an acrJuaE5 b8$& ond hJ5 been dasslfted undEr headln8Sthataggregate all wst relatel to the
r2tÈ80ry. Where costs caThnot be dkertty attribut￿ to par￿￿[ headi￿ have bÈErt allocated to 3rFfvtttÈs a ba515
o)n&#entMth the use of resources.
Charttable expenditu￿ cOmp￿e$ costs IsK*Jrred ￿ the (harfty In the dellvery of ils athities for its beneficlarfes. ￿ Includes
both cost5 that can be￿rea￿al￿￿4ted to uKh¥th￿be5and those co#sofan indirect natyre nece55aryto supportihem.
Supwrt costs arecosts Incwrred thal H￿$tthew0rk0fth￿tha1]ty tr￿￿d0 notd(recUyTeprewtcharftable Hctivltlpsand Include
payrull rosts and office t05ts. Support ¢osis ha%* been allxated ￿ expendlture on tharitable aCtI￿tieS on a b35is that I
Con51$tent￿th the ￿e0fthe resourc
T8Xat&in
Thecharlty ￿ eKemptfrom tsxon ltstharirable a¢xith.
Thecharityatso conlrTr)s th*tto)Tr4ders ttsd%3lbb￿actfvi￿tObeeMernPIfrnM VAT.
attoutt￿nt
Unrestrthd fu*dsaretknse area¥aliablelorusealthe dlgyeElon oFtheTmstee5 Sn fvrthernnce of the tharfrtable
objettives of the chalty.
Restrfded funds are a￿ tobe used In ar$orda￿ with sperific restriwons Imp05ed by donors LY whkh been
rdised by the d￿litY Fw particu￿r purposes within the DbiELts ofthe ￿ar[ty. The costs adrninistering Such fund5 are char8£d
88ainst the spec￿( fund. The awn and useof each *est*tted fund ts setout In the notestothèfinanctsl skiements.
Thefund baL3ncÈ repwesen¢sthÈur*xpeth testyjrceshekl wlthin thefvnd.th31 * ttsassets lesslL1bdtt￿.
INCOMW4G RESOIIRCES FROM CKAitrfABLE AcnvmES
YBav
Year
alAugust2Q24
31AW2025
Totsi Unr&tl¢ied Restricted
Fund5
Fund4
Tjral
FL￿d$
Fynds
Funds
Fu
Fee5fr￿ workthops
StsMS8
29iJ
*M.37J
353.5
861297
SI3￿58
291,315
004,371
Financlal slat￿eThts 31 A￿￿51 2025
Reglstered n￿￿t￿r 1161251

TALK ThE TALK
io
NOTES TO THE FINANCIAL STATEMEKrs
YEAR ENDED 31 AUGUST 2025
I￿NATIONs. GILAN15 &CITHER IPKQME
31Au8U8t2024
Totsl
Funds
Funts
Jrtrjs
Funds
Gtatttlncome
ManWMerrtF￿S
Donath)ns & Cash Back
33
33
a4J>92
4033
s5￿￿3
APilLyS￿oF ￿R¢E$ EXPEfiDED
year
31 Au8u5t2024
Tatal
R￿dS
To>1 Unrestrkwd Re5￿Cled
Fund5
Fund5
rerttstr.
Trainer Fees
271JJ26
14.973
172n
774
519Arxi
14,9T4
25￿53
1743
314413
89,589
Freelance Contrnttors
Prosramrn2 Fxpenses
24185
198,iJi
JYJJ45
522834
303276
Is7￿0
5riiA06
324 103
stsff Costs 14et Pecharges
Trawel &AccOmmoda￿On
185097
7.712
I1￿11
741
286A57
5,260
13,121
1,6n
9,058
ID,sso
AccountHMcy Sen4ces
13.121
6n
surd
&742
9.757
11748
IT Infrastructure
9.757
11748
515
Mathetin8Consutta
5ubscrtptir￿5
Offlce Costs
1093
5,176
8176
20,0
355.80a
TrLthe Recrusthient
25S,148
209￿3$
Totsl ExpEnded
SS8A24
91fj.114
487A66
324,303
811.969
thIPLOYEES
Year
Year
31Awt2025 31Auiusi io
Wages a￿j Salar￿5
Soclal SE£vrlty c05t5
Payments to defined COnts1birtknn penslonsd
227,870
217A56
Is￿9
11,728
244W3
34.654
286,557
The3v￿ge number¢f emph)yees dUri￿theyearwls8eq￿t1nRto 8 FfEsl2024-6.Oequatkn8to 6,0 FTEsk
Employees arelnduded Inthe workplace pensw)nsthem&
r*) empknyee re¢*￿ed a sakry ofmorethèn £￿.(￿(2024-£￿rf
Flnaneial SLatements31August 2025
Stered nwmber. 1161251

TALK THE TALK
li
NOTES TO THE FINANaAL STATEMErirs
YEAR ENDED YI AUGUST 2025
DEBTORS
20Z4
Tradedebts)r5
38250
1991
66,300
1,752
Prepayments
41.241
68,052
ThetradèdÈblDtstotal atxwÈ ￿￿￿Osstr￿(V41￿d atÉX).(¥X)inthe 202S AccouTrts ondE14,(XX) In the 2024figures.
Al1debt￿S are duÈw4thln ¢)neyear.
2025
TradÈ tredknis
3,7B3
119J50
1,920
I25￿5)
3225
20thX)
1415
Oeferred Incorne
uuals
XS,140
ANALYSIS OF14Ef MOVEMEPITIN FiW4DS
Y•¥r 31AwM2025
Total
Tot•lF¥N
TraThsf8s Totsl FurLds
¢•rrled
forward
Funds
Unrestrfrted Funds
Genewal F￿ndS
219.
541799
558,424
203
219.630
544799
558A24
203m5
Restrlclad FyTh15
Dancop
Future U
16,1%0
SEPEN
5.350
Jark Peichey Foundatbn
mon Glbson
14,875
13.875
Keith Howard
james Knott
6JLX)
23,750
357.69D
Br1t1￿d Brldge
22,5LKI
353,590
250
5,650
Total Fund5
91Q114
208,6S5
Flnandal statsments3lAw# 2025
Regtsiered *thmbw.' I161￿1

TALK THE TALK
Iz
NOTES TO THE HNANCIAL STATEMEPKS
YEAR ENDED 31 AUGUST 2025
ANALYSIS DEFERREDIEVENUE
Moll105 Trn￿ferrnd
I Sep￿bar 1nt4bn1￿ RdeasedAs To Reser
2024
Mon*5 Don&tion5 (kn Dell¥ery
A$gt
31Auikn$t
2025
Foundatbns, Partnershlps & Or8ani53tK
Schools, coll￿e5 & MulUAcademyTru#S
333,59)
1245,9401
121,6501
1267.59)>
lo7￿50
33,350
366.940
11,700
119,350
AMO￿ntS re￿￿ed frMI 5choDLs, u)IWs and rnultkacaderny tnthSarePa￿nts in a￿a￿￿torwO￿ShOPstO be dellvered. The
rharltydoES nOtdasSrfyth￿ deferred incomea5unre5ttlrted reserve5untilthewvrkthp15denverpd aSthed￿lItydQe5 not have
tht rfghttothe incomeand rep8trrn)Eolthe mcffi￿5(an be Nuestgj. Ondelfr•W ofthewt*1tshopp the Income )5 tr3nsterrÉd
to unrestrlcted lund
AIlALY5￿OF NErm(AIEMEF￿ IN FiR4DS
Amounts rerelved from foundatyan4 partnershlps and orsan￿ll0nS In alfvanr￿ for wtsrkshops to bÈ dÈllverEd to
schools ThbÈetln8the spetffic criterwjn S￿ ￿ thehundatioTh. partnetshpororÉaTrisatvJn whohas madethe payment in adY3ncÈ
are not classlfied as restrlrted ￿erVeS until the wthhop ts ddNered as the tharity doe5 not hawe the rl8htto the Inwrrne and
thefoundation, partnerships ar orean￿onS who made the p3ym*t tan re4uestthe be T&urned In the ev*t of DD
delNery, When the deferrwl IrKome 6 r**as&l, on de￿ of the workshop* the Incoff￿ 15 Sho￿ th restrt¢ted fvnd& The
ovement on deferred kncomeforfoundations. partneF5hip50VQTSalli5ation5 15a5fDUow5'.
Mon
mtsr￿ Tran5fErred
Iseplwnbw InC*n￿l* RelEasodAS TO Reserves
Aiat31
Mom1È5
On DElhRry Awt202S
R￿trItted Fund5
Slrjames KnottTru
I3,￿m)I
113,CWI
119,7751
12.7SOI
I￿1,7[￿)>
122,2501
Cl3,￿5)
118,69)>
1245,9401
Dantop
Futuie U
1600
19,775
4550
243.7(X>
5CKS
SEREN
1.800
ioz,000
250
J8¢k Petchey Foundauon
BrTrtfL￿d Brldge
Stmon Glbson
14.875
18,6
LOOO
Kelth Howdrd
333.5
107,650
BELATED PARTY ￿cLOSl1REs
There are no related p3rtydWsures requlredfprtheFar.
Flnandal srarernents 31Au8U5t 2025
Re8lsteTed nurnber.. 1161251