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2025-03-31-accounts

Ch**y ff•¥stratlon 1141913 {England and W•l•J) NORTH EAST ACTION FOR CHILDREN PARENTS AND INCLUSION (NAPI) CIO ANNUAL REPORT AND UNAUDrrED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

NORTH EAST ACTION FOR CHILDREN PARENTS AND INCLUSION {NAPI) CIO LEGAL AND ADMINISTRATIVE INFORMATION KA LC￿￿1 R RC￿an Apwwiled S 0oc4n*r >)25) Clwtty (Ertgknd #ftd Vlal•l 1161983 Prt•KI￿1 •dOr Tyne and W￿1 NE6 5DY Indo￿￿•￿ •xJThin•r House Tyne Wew Ewlaryj NE2 1TJ 8ank•r• wty Tnjst Bth( pk 812HB

NORTH EAST ACTION FOR CHILDREN PARENTS AND INCLUSION (NAPI) CIO CONTENTS Independent &xaniW$ rv state￿1 rtfNndal adb Notss to IlpfryBrKial $18le¥)* 8-13

NORTH EAST ACTION FOR CHILDREN PARENTS AND INCLUSION (NAPI> CIO TRUSTEES, REPORT FOR THE YEAR ENDED 31 AIARCH 2025 Th8 knMte¢s Pfegent thelr rw and #lawr￿t6 forth• 31 March 2025. The tlnondal slatements have been prgP8rwl In ￿X￿r￿ wllh thè accwilng p?1￿85 set oul fb noto 1 to tr financial ststOmoNS aThd c£ffipty vAth the cl￿n.￿S go¥•wring &)uJmerL Chwib'g8Act 2011 Re[K)r￿n9 by Cha￿tieS.. Ststement ol Reco[N￿ P￿tice app1c￿ to eharilw pry#¢kng thew arcDunts h accordarK• ith ts Fmaraal RéF¢Ang Standerd appkaL¥• in Ihe UK and Rewblc ol Ire￿nd IFRS 1021. (effective 1 January 20191. ObJxtl¥es and actlvm The ct4ects of Ihe CIO priwily to pimle the e¢xelkn and d8vakw￿l ofan Indu&w s0￿c to all chldr and thek fsnllkls kn thè ¢Yty of Ljtth T>mè ad￿￿Thj areas by thg prO￿$10n of Informati￿ av¥J Our lthslon East Action fur ar￿ trKJs¥Jn IWI rec£￿ts￿ U￿1 Ihe n￿3 ofthmdm th8ir fnsHÈs ¥re divew and itxlkndu81. Wl provhjès FrfC¢Th)tss s6Thès arttl siywt to GM(ken fami￿8, k¢al r￿mmu￿t￿. WKI ¢¥ganlsatsons. NhPI emFVm the S￿1&1, educaknal he&lh tr0d8 of all Ih)sè Our Vlslon Ouf V•lu•• W• ¢lMTlsh chllthood- We boHwe IAat d4d makn. al e¥ery gtap c¢ Ihwr Sfe. ChMIK•)d th)t 8e¢n ¥ a Thoans to an erKJ. it i8 8 Unique i(xThney. W• r•sp•d - EV￿ p8r50n thAI com•s (wr (kKyJ is ￿ Inthi(hA wlh Ihe trém nJ$. We offtt An in b88t ￿(ereSt01 ehlljren. ay5. The trus19os hm paKI to lssu•J try the Chartty Comntsth in doc5dw￿ +hat t Charity shcyjkl uThJ8rtako. staff t•am To achleve aims I￿￿ obiod¥ •mrthry a slaff kn 8t olYlllrw4 tits thty arg 88 Il¥ted bdthv: Lèèh Ev£￿s-Chi￿EX￿Cul Sarnp. Dickson-Pwent ¥KI Toddkryr W Vklker Jule D8vis¢n- Par•rt ￿ Toddlw SwJrAwt Wotkar Beth mill1￿- knthjsion Workor Rtbocca B#l(hth- Work•r Lauw Evang- Parw)t Carsr Pa￿1 Swr￿t Work ltha PthI￿C￿- P￿nI aver Panel Wryk H￿e1 GullfveT- Toy Librarian CNoe Prtcè- HR aTrJ Oporalions A¢nYil￿￿AssiSt￿rt

NORTH EAST ACTION FOR CHILDREN PARENTS AND INCLUSION (NAPI) CIO TRUSTEES. REPORT IcoKllNUED) FOR THE YEAR ENDED 31 AIARCH 2025 2￿2￿￿25 Frtmn Sèptethr 21r22 Léah Ès Ilte Sepite Mariager, •vJ Ilw Chiel Exe￿￿￿ 18¥t svr, oThY overseen the strucbxe ol thg org￿l¥al]D￿ on beh8W tsl thg Trusts95. to ObWSO8 thè lègal sthjctum of ow8ni¥alh)n on I￿$jI d thè Tru••s. si￿￿1)￿￿￿9 ￿ have ft￿ed fO￿an1 to doV8lop into North E¥¥1 A¢b¢)n fe< CNldren Inc￿8￿1￿ a inGkn%v¢ ¥oTrice. ihe th￿ reftècts an tho sorvico¥ NAPI ddi¥trs. Toddfyr Grthjp SL Pafent Carer Panel Support Ewly Yoarg Indu91on Supwmt Athglibnal Toy LIbr￿¥ Toy Librwknn v0￿rte¢r Supwt HAF- Hdidayktfvty F￿d FbJrnrM)g to Chl(kn SEND Wllhln lh8 Lgst year NIPI has It#tr•d &) a8 a •VAVt and lamifm. By means of eX1¢ndi￿ Pwent Carer Pand ¢￿tract. vclUrt¢￿ SuF¢¥yt Contrrt a rbW Toy Libt8Wi8n. and c ndlro OLY ventuwe supp(Mkng ￿th SEND rw•ds rb hclw wo￿ng wih HadiiJn ¥thol io an ExclusNe SEND NAPI@HADRiJI W eJb and 6Ke 2024 Slr Chot1es Par80nB SCI¥￿1 fix 11.18 yewolds. acc0&8ibl•. Flnandml rnvlA7 Total for tho y¢ was rJ30,01612024: £225,030). Total (x)sts lor the yww8rg £337,282 (2024.. £224,989). At Ihe year Bnd the Tntst hod rnservos fLY £208.948 12024.. £246.2141 all of whth wer8 cl96￿4 as Res•ry• Pollcy M is th• poky of lh8 chwtty frlat Étt)re9tfcted havg ten tJesbn&ted fLY shothj b• maintained at a Iw•l w4uival8nt to slx nNJnth'$ eNWd￿r•. At th& y88T thè of tr90 res0￿% stood at £202,191 whSch Is ror4Jhty equ￿ 10 12 n￿[h5 of nmning crAts. Attlwh Su￿tIY ats￿ th• #tsled po￿￿. the trustees con5ithrthat Iwil L4 rn8erveg we wffiowt. The Chartty Ls a Charitablp (hgarL88llon. NAPI (yw¥t•8 ￿ Ine 15 ch￿ dms WKI c¥Ècllv85 as sÈt kn rts &)ns"ttrtton I(￿g•j Iha c￿rfty ConNYls8k)rk The INstee9 swv&d duiThJ tho yoar up to ts dAè ol swttirn ofiho fmrtlal stateThnts were: C Lais KA L￿ktIlrt K Wllams R 14onan E W￿rago DNV IRès6W 23 F•brU￿ 2025) Lo•h Ev•ns tod( owr * Seryk* Yt SoO•thr 2021 •k1 than chi￿ Ex•vJtiK last Jtar, WMI has

NORTH EAST ACTION FOR CHILDREN PARENTS AND INCLUSION (NAPI) CIO TRUSTEES. REPORT (coiifiNUED) FOR THE YEAR ENDED 31 MARCH 2025 OTHER AREAS OF WORK CNldren F•MAl￿ Hubg E8ty Hdp StArt Fcf Life F￿lry- Parent Cw•r Pan hmang Stsrt Indudng 1001 CiitKal Day8 BESI Stsrt ¥b Life Access Pan National LltwTnMt NSPCC Clildms FowJi SENDOS Na￿0￿ +64Alsb'c Sorydy NthK8s11• Cty LibrarièG 10. 11. 12. 13. 14. THE FUTURE All Ixjntracts 4%tre (tue lo en<1 Marth 2025 wlred luthJkNI k) •xlgrK1 until 20X 80 the ￿r 8d wll be ¢thnn¥ss￿ir9 arKI >wr. j IccL/Tth- K A Lod(Ih*t

NORTH EAST ACTION FOR CHILDREN PARENTS AND INCLUSION {NAPI) CIO INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF NORTH EAST ACTION FOR CHILDREN PARENTS AND INCLUSION INAPI) CIO I r•port lo Ihe trLtste¢$ ¢n my eyAmknth"M ol the f￿¥￿la{ statomonts of NJrfh EaslActpx Fw Chmren Pare￿¥ InthJ¥ign INAPII CIO Ilfrfj ClwritylfoT thts year el￿d 31 2￿25. R•¥pon¥apilitb•u b•si¥ ol v•port A¥ thg gfth9 Charity you re¥jor￿ kn Il of tho fin￿)￿1 In wAth tha ofthe Ch8nkn Act 2011. I raport in r8aFrtt rf my èxam1natk￿ ol I￿ Tntsfs staiemonts out wKler secllM 145 of th9 2011 Ad. In (a￿￿￿9 our Thby •xarrinatN￿ I hob all DI￿LI)n9 gfvon by ts Charlty con￿1￿1 underseclkyi 14515Xb} of thè 2011 Art lTrd•p•nd•rbl •x•mIn￿o •l•t•m•rt Since lh8 Charfvs gro8s 0XC￿d￿d £250.LW. Ihè #)dewd¢nt examiner rnust n￿ltser of a Isted in 145 ofth• charths kn 2011. 1 CLY￿rM thal l qualllknj to uryjertthg bécau8• 1 I haw con¥ldod my I CAth tsl M mattws cung kn my h a)rth with thg gyaminal￿n gi￿ng mg to bvtve tr7at in any maierlal respectr accountlng IKords ￿r• not ke0 h) respect olthe Chthi as rely￿ed by 130 ofts ChortlesAd 2011. thg finHncial stat￿nts do ￿1 oceMI wilh tPK)ae feK¢xd8: or the flnan(¥d staternents do a¥Yyly the apPkab￿ requkennts c￿Cern￿￿ ￿ Iom 8nd contwt of nancial statemants set th• thriU8s (Arr￿n￿ artd R¢F<tsl Regulatior￿ 2008 otr£r than any reqL￿rement Ihat tho fin￿￿1 smMts fotr Is a malt•i ¢(rridwed ds wt rf an Indepèrthnt examlnallon. Should bg ¢rawn Ki this ropx¢ in to ¢nable a 5xiw wK1ergtandI￿ of thg financial 8tstor￿I3 k¥ be reechod. Nl¢holas Cunnlngh•m FCCA Robson Laldl•rcourtarth Umltsd Fernwmd Hwsè Fernwcxid Road Jesmond N•wetstlè upx)n TyT* Tyn8 Wèar NE2 1TJ EnGland

NORTH EAST ACTION FOR CHILDREN PARENTS AND INCLUSION (NAPI) CIO STATEMENT OF FWANCIALACTMTIES INCLUDING INCOMEAND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARGH 2025 Cwr•nt flnanclal y•ar Ihmtrfd•d funth 2025 2024 4.432 293,015 2,5 4,315 218.713 2.002 Cthartlable artlvStles Inveyknert8 Total In¢•mv 3CK),01e 225.0 n¢ltrJr• on: Charllable 8dMt 337282 224,989 Net lexpendlturevlncixne forthe ywl Net mo¥emert In fund• 13r,2e8 41 Fund baL9n￿ at 1 Apth 2tr24 246214 24e,1n Fund ￿lanceS al 31 March 2025 248,214 The Statement dffftancial ar￿ rnc•)gnW kn Iho AJI and exF•ndilw• deth from Co￿ni￿r￿ ar*¥itios.

NORTH EAST ACTION FOR CHILDREN PARENTS AND INCLUSION INAPI) CIO STATEMENT OF FINANCIAL ACTMTIES (CONTINUEOI INCLUDING INCOME AND EXPENDMJRE ACCOUNT FOR THE YEAR ENDED 31 AIARCH 2025 Prlof Ilnand•l yt•r 2024 Don8tsons CharStabkn ￿¥11 Investmerd8 4.315 218.713 2.￿2 Totsl Incom• 225,030 Ch81itsble acti￿lIes 224.989 N•t l•xp•nditw•ylnc•me for the yowl Net movem•nt In funds 41 Fund bdartts at 1 Awll X*23 246.173 b41•n￿l at 31 2•24 246.214

NORTH EAST ACTION FOR CHILDREN PARENTSAND INCLUSION (NAPI) CIO BALANCE SHEET ASAT31 IAARCH 2025 2025 2024 Flx¢d •ss•ts Tan￿ble 856e16 6,1S7 Current ug•1• DebtOTS C•¥h at 74.333 2C<).522 274.855 Crvdilorn: fakn9 du• tlthln om ytar 10 123.3)n 134.59SI N•1 ¢urr•nt •••ts 202,791 240260 N•1 246214 Th• fv￿d$ ofth¥ Chrfty Un[estr￿￿ Iw¥Js 208.948 248,214 208.948 246.214 K A LcKkhart Trnslee

NORTH EAST ACTION FOR CHILDREN PARENTS AND INCLUSION (NAPI) CIO NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 Chlrfty Inlorniatlon jrfh E8$1 A¢loTr For Chiklren Pwonts * IrbJslrM) IMAPII c￿ Is a CharitsblE Inc£rpNated 0￿￿138t1 {thwity number. 11619831. Thg offKe i8 Heakn C￿n￿lty Cw)tre. Tr•￿Itt Roa¢J, Heatrffj. 1.1 A¢counllng ¢onv•nllon CharlV8&A£i 2011. FRS 11r2 Tr Finwwl RdwYng Standard in ts UK and Rèp￿￿ ol Irvl rFRS 107) the Ctiit￿S SOFiP 'ACc¢)Unti￿ •r¥J ROFvJIkn9 ty tha￿8¥.. Ststemert Of Recommndod Pra¢tirE &ppI￿abkn 10 thath"•s propamg thw"r acctsjnts in AceA)rdanc• th¢ Repc¥b"ng apF4icth in the UK and Rgwtac of Ir4kn1 IFRS 102). ledeclive l ￿191 The Chan"ty is 3 Publ Benefft 09 dgfined ty FRS 102. Cash Thè finandal ststements are kygparod which is the ¢urrw of ¢Jarlty. lkn•lary pdio•# a(bpt•J are sei out tJelNf. 12 Golng co￿•M At thè Ume e4apwovto the flnanlyal slthnpnt¥, ts trusleeg h¥e a rowthi exped8lh)n knal Charly IntkK to adopl Ihe con¢om bas￿ of •x04itry in wying thg flnonaal 1J Charfl•lJl• fund• Unmstrictad funds a¥•l•bk &y at the of th• trLthoa kn fixthern￿o of dwrttat48 oWe(thw. R•sth'ded funds we subj.ect to specfft coThhon8 by ¢y as to Ihèy may bè usod. Tl rpo8esand uses of ftmxls ￿ s•tthrt kn Iha notès to Ihe siatoft%7nts. 1A Irbwmo of Ihj (k)n1￿. unless pertoryn￿￿ d8fw81 01 Ihe amounl. IrKxJmè t&x rècoverable in I￿al￿)n to drA)aikns r•ed¥￿ G5ft￿d or ofg)vrnt is rew3nv5ed at Iho of Ihe

NORTH EAST ACTION FOR CHILDREN PARENTS AND INCLUSION (NAPI) CIO NOTES TO THE FINANCIAL STATEMENTS (CONTINUEDI FOR THE YEAR ENDED 31 W4RCH 2025 Act<￿￿{1￿ polkl•• (c￿rtInued} Ewendilure 1$ rofxyrxswj Ihwo b a 18gal ky constwth to tr￿fvr ¢e<x￿MiC bortsfit to thrd party. it 1$ probablg a tr￿ of b&xffts be req￿re￿ kn 8•ltl•men( the (rf tho (f¥Jalw)n bg nwur¥d r&l&atty. ExpeTrJiie is da55tW by a¢tMty. The wsts acllvty are made wi sy Iho trAo1 d dlfod ts)8ts ond sha￿￿ otsts. indudlng siwt c(ts each actl%Aty. Dlred cos15 att￿￿tabl& to a slngle thIEty are aH¢xe1￿ directy k) Ihat admty. ￿519 conldbuie 10 Ihan onÈ a¢Uvhty and gUPPOrt costs vjhith are nol attrlbuiabb8 to a actNty ar? apFJrfiDned beh¥een I￿5P aclMli9$ on 8 basls ovwi¥tert Ihe ￿e ol rescJrce& C￿traI b13ff costs on tho ba816 of lim spgnL and 1.1 T4nglbl¢ Ilx•d •s••ts T¥rwJlbk fixed as¥els ￿ In￿"01Y Thawrg(l * cost mfroH¥tyJ at C4Xt ry ¥￿1(￿. net DOprncaai￿n ￿ r•CrJn￿Od w as to off th¢ cs)gt c af a$￿t￿l•s8 trwr res￿81 vdues th•k usefvl Hvès LX) th8 ba￿". Olkeand c(xnwter eqUwM￿t gtr8rJht In• bask8 The 01￿ or k)sg the di%pcd ol en 8ssel is d9twmk￿d as Ihe ¢Jffwence tho s wc¢o8d8 and ts wryiryJ vdue ol sL •)d b rwts•d lli tho finarK4al iNitw. 1.7 Impakm•nt olfix•d ASA•t %tslher there is ony thKlcailon that Ilthe assets have wjffffed 8n impalm￿t k)ss. suth IDdifjation eXi3t8. thtr rgwvow)IB arnwnt of assel r& esln•ted h 4xdpr to dot9￿1￿ th¢ Èxient of ts impairmr lols lrfanyl. 1.8 CJh And cuh •qulvalonts Cash e&sh etylvaknits indtth cash in hand. d•pcats hard at cal bor*s, short4•m Ilqub Ne$bA￿lS mabJi¢ie5 of thm bank overdr8ts. Bank overdrafts arg sh￿rn Unrnstrlct•d UMT••lrlct•d ndz 2Q24 2025 Don8tlory6 0rn19ft8 Grants 315 2.7(Xl 4.31S

NORTH EAST ACTION FOR CHILDREN PARENTS AND INCLUSION (NAPI) CIO NOTES TO THE FINANCIAL STATEMENTS (CONTr4UED) FOR THE YEAR ENDED 31 MARCH 2025 Exp•TrdIt￿I4 oth ch¥lbl• a¢tMII•• ¥t}V￿e 202 2025 Olr•et co¥ts Staff Dep￿ti￿ and Toy library •xpen Stal travel A￿l￿ty Provkr- HAF ¢￿b Event Exp&r￿S A(h•FIisiTr3 176.B20 1,609 17.881 6,288 59.8B8 31,328 1S).440 892 11841 3.574 18.107 7.730 298203 193J90 Shar• of ¢¢xts {••• n¢)t•41 Swort 27.625 3.974 12.345 &37.282 724.989 Anatysls by fw UnrestrKted fuTrJs 337282 224989 8upwt costs allocat•d l• a¢livrfi 2Q25 2Q24 RenL ralos and Wataf 1.763 1,741 646 3,248 10,182 TÈhon• Pc6t898 Syndr￿$ k Chaf988 c￿np￿r Cost Go¥oThnco C4*ts 2,470 14,814 4,450 3,974 12,345 39,079 31,599 CfArllot4e 39.079 31,599 Ck•rty dtxlng the year. 10-

NORTH EAST ACTION FOR CHILDREN PARENTS AND INCLUSION (NAPI) CIO NOTES TO THE FINANCIAL STATEMENTS (coKfiNUED) FOR THE YEAR ENDED 31 MARCH 2025 Emth••s 2025 Numb•i 2•24 Numlmr 11 11 Empm•rtGosts 21125 2024 Wagos aThl #aarfès Soc4al 8rfurty ¢05ts 169233 4.961 2.6 144,625 3,113 176.820 150.440 2025 41.361 37.969 T•xtlon Thg ¢hardy i¥ 9%￿p¢ fmm 18x81kn aeb¥￿96 tCW5e 81 ts Inoxno i apFW fLCh￿￿ble PU1TJ￿. 11

NORTH EAST ACTION FOR CHILDREN PARENTS AND INCLUSION (NAPI) CIO NOTES TO THE FINANCIAL STATEMENTS (CONTINUED> FOR THE YEAR ENDED 31 MARCH 2025 T•nglblè Ilxed a￿ets Colt At l AprH 2024 9,489 1,812 AI 31 V4Tth 2025 11,281 Dow•¢l#tlon nd Imp•lrni•nt Al 1 Apr413J24 3,515 1,809 Ai 31 2025 5.124 Cryry amowit Al 31 Uarth 2025 6.157 At 31 MaTc 2024 5.954 D•lJlorn 2025 2024 Amowts falln9 wllhln 4x >w. 74.333 lfj Crn¢l¢ws: amounts tsIll￿ lthln an• y• 2025 2024 Otr*r taxatknn scthl Olhèr crnjrtors Acnuals ar#J ddwr8d Inco 1.808 19,022 2.377 872 31.767 1,95e 23.207 34,595 20Z5 2024 2.606 3,113 The ¢h8rlly L¥serntes 8 defined conithjkn s¢hgmb fty al qu￿￿r￿j èmployèes. assots ol 11 SChoff￿ arg hdd separxiety frcrfn tN)se of Ihe Chan"ty In an adnmnkstered 12-

NORTH EAST ACTION FOR CHILDREN PARENTSAND INCLUSION (NAPI) CIO NOTES TO THE FINANCIAL STATEMEKfs (CONTINUED) FOR THE YEAR ENDED 31 AIARCH 2025 12 Unrejtthted fvndB Th8 ￿reSt￿L#ed fijnds clthe charity GL¥npffje the unexwthl b￿ant$S of dco8tlons and grant5 aro Th)t $ubJed ￿ s￿1￿¢ toNJrtMs by dcffjors arHI 9rantert as lo may b8 used. These At 1 Aprfl knctynln9 R•8ourt•$ At 31 IA4￿h r•sourc•s •x 2025 Gener81 furnls 246.214 1337,282) 208.948 Prnylous y•w. 1 Aprtl kncoftth9 R•soW￿• At 31 Marth 2￿3 •xpended 2024 Gorwal 248.173 1224.989) 246.214 13 R•l•tAd party trAnMc 13-