Approval Flnancial Statements
Charity registration number 1167453
TONIC NEALTh C
ANNUAi REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025

Approval Flnandal Statements
TONIC HEALTH CIO
LEGALAND ADMINISTRATIVE INFORMATION
Trustees
Mr M F Morris
Ms S Waltham
Ms F Meanwell
Mr M R Pilgrim
Mf R Wright
Mr N J DarwTrn
Mrs H Mason-Foster
Ms E Moss
{Appointed 13 January 20251
{Appointed 13 January 20251
Ch•rity nurnber
1167453
Prfnclpal addre55
6 Broadgate House
Westlode Street
Spalding
Lincolnshi
PEII 2AF
Independent examlner
TC Group
14 London Road
Spalding
Lincolnshire
PEII 2TA

Approval Flnanual Statements
TONIC HEALTH CJO
coNrENTS
Trustees, report
Independent examiner's report
Statement of financial artivitie5
Balance sheet
Notes to the financial statements
7-16

Approval FIna￿lJI Statements
TONIC HEALTh CIO
TRUSTEES. REPORT
FOR THE YEAR ENDED31 P•lAY2025
The Trustees present their annual report and financial statements for the year endÈd 31 May 2025.
The firtantial statements have been prepared in accordance with the accounting policies set out in note I to the
finantial statements and comply with the Charity's Igo¥ernin8 documentl, the Charities Act 2011 and
'Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charities preparin8
their accounts in accordance with the Finanoal Reportin8 Standard applicable in the UK and Republic of Ireland
IFRS 1021" (effective l January 20191.
Objeciives and activities
Tonic HeaMh is a charity community hub for health and wellbein& situated close to Spalding town centre. It
houses a complementary therapy clinit, hosts a number of exercise classes. prowdes a range of community
based projects and offers hire of fratilities to other local organisations.
The charity's objerts are:
The advantement of health and the relief of those in need by reason of youth, age, illthealth, disability or
rinaneial hardship by the operation and maintenance of a complementary health centre and 5ervites for publit
benefit in Spaldin& its surrounding areas and beyond- more specifically
To Provide services to members of the publit for the relief of old age, injury, disease andlor disability Isuch as
providing specialtst treatment, advice. edue3tion and drop in centresl-
To provide facilities for healthy recreation including mental stimulation, conventional andlor complimentary,
alternative or holistic medical treatment and care for the public benefit
The Trustees have paid due regard to gubdance issued by the Charity Crynrnission in decidin8 what actI￿tIeS the
Charity should undertake.

Appro¥al Flnanclal Slatements
TONIC HEALTH CIO
TRUSTEES, REPORT Icoifflf4uEOI
FOR THE YEAR EPIDED 31 PAAY2025
Achievements and performance
A full report is available at https."Ilsway.cloud.microsoftlqFAXJqdeOrlWAbXj
As we reflect on another remarkable year at Tonic Health, l am filled both pride and gratitude. The 2024-
2025 period h3s been one of incredible growth, adaptstion, and continued dedication to our mission-
supporting health and wellbeing across our communities in South Lincolnshi￿.
At the heart of everything we do are the people - our beneficiarie5. staff. volunteers, fvndets. partners. and
stakeholders. Their sjnwavering belief in the power of connection and compassion is what Makes Tonic Health
mole than just a charity- it makes us a lifeline. a listenin8 ear, and a place where individua15 feel seen. heard.
and supported.
Our commvnity connectors have 8one above and beyond to bridge gaps and build trust acr055 selvices. Their
work has empowered countless individuals to access the help they need- 50metirnes at their most Vulnerable
moments. We have also welcomed a new site to the Tonic Health farnI￿- grade 2 listed. 14th Century former
manor house. Pescod Hall in Boston. Whilst we have just taken the keys to the buildin& our plans are to
develop this into a flourishing Community Hub and be the home to the B05ton Youth Hub. I look forward to
seeing how this latest project grows and develops.
Of course, this impact would not be possible without the vitsl contribution5 from fundets. local businesses.
supporters, and volunteers. At a time when the c05t of livtng and rising operational costs thallenge many
charities. your continued support means eveNhinB to us. It keeps our doows open. OLbr services thfiving. and
our communities connected.
As we look to the year ahead, we remain committed to beinE agile. peopltrled. and driven by local voices.
Whether throvgh a new project, a chance convew5ation, or 3 moment of shared support- we know that small
actions lead to lasting chan8e.
Financial review
It is the policy of the Charity that unrestricted funds which have not been designated for a specific use should
be maintained at a level equivalent to between three and six month's expenditure. The Trustees consider that
reserves at this level will ensure that, in the event of a 5i8nificant drop in fundin& they will be able to continue
the Charit￿5 current activities while consideration Tr5 given to ways in whith addilional funds may be raised. This
level of reserves has been maintained throughout the year.
The Trustees have assessed the major risks to which the Charity is exposed, and are 5atlsfied that system5 are in
place to mitigate exposure to the major risks.
Strurture. governance and management
The Charity 15 a company limited by guarantee.
The Trustees who seThe(I during the year and up to the date of si8nature of the financial statement5 were..
Mr M F Moiris
Mss Waltham
Ms F Meanwell
Mr M R Pilgrim
Mf fl Wright
Mr N J Darwin
Mrs H Mason-Foster
IAppThnted 13 January 20251

Approval Knancial Statements
TONIC HEALTH CIO
TRusfEES' REPO1￿ IcopillNUED}
FOR ThE YEAR ENDED 31 MAY202S
Ms E M05S
IAppointed 13 January 20251
The power to appoint new Irustees is Vested in the tDJstees for the time being. The trustees normally meet bi
monthly.
When new trustees are appointed. they are given an overview of the trust and an outline of both its
operational and financial activities. New trustees are selected in order to gain benefit from their skills and
experiente. to tomplement the existing trustees. and to prowde succession.
The company's current policy concerning the payrnent of tw3de creditors is to follow the CBI'5 Prornpt Payers
Code Icopies are available from the CBI, Centre Point. 103 New Oxford Street, London WCIA IOU).
The company's current policy Con￿rning the payment of trade creditOf5 IS to..
settle the terms of payment with supplier5 when agreeing the terrns of eath transaction-
ensure that 5upplier$ 4re made awaTr of the tems of p•fftient by intlusion of the relevant terms in
ontracts,. and
pay In attordance with the companws contractual and other legal obligation
Trade treditors of the company at the year end were equivalent to 0.7 d￿,$ purchases, based on the avera8e
daily amount involced by suppliers durin8 the year.
The charity is a Charitable Incorporated Owanisation, first re8lStered on 3 June 2016. It is constituted as a
Foundation and is governed in atcordance with its model constitution dated 4 December 2015.
The trustees who served during the yeaf and up to the date of signature of the financial statements were:
MF Morri5
S Waltham
N Darwin
R Wright
MR Pilgrlm
The Trustees, report was approved by the Board of Tnstees.
Mrm F Morrfs
Truslee

Approval Flnanclal Statements
TONIC HEALTH CIO
INDEPENDENT LV4MINER'S REPORT
TO THE TRUSTEES OF TONIC HEALTH CIO
I report to the Trustees on my examination of the financial sratements of Tonic Health CIO Ithe Charityl for
the year ended 31 May 2025.
Responsibilitiés and basis of report
As the Trustees of the Charity you are responsible for the preparatitsn of thè financial statements in
accordance with the requirements of the Charitie5 Art 2011 (the 2011 Acll.
l ￿port in respert of my examination of the Charity'5 financial statements tarried out under section 145 of
the 2011 Act. In carrwn8 Out my examination I have followed all the applicable Di￿£tIonS given by the Charity
Commission under section 14515llbl of the 2011 Art.
Independent ex3minerfs Statement
Since the Charivs gross income exceeded E250.CKJ) your examiner must be a member of a body listed in
section 145 of the 2011 Act. I confirm that l am qualified to undertake the examination because l am a
member of FCCA, which is one of the listed bodies.
Your attention is drawn to the fact that the charity has prepared fin3ncial statements in accordance with
Accounting and Reportin8 by Charities preparin8 their accounts in auordance with the Financial Reporting
Standard applicable in the UK and Republic of Ireland IFRS 1021 in preference to the Actounting and
Reporting by Charities= Ststement of Recommended Prartice i55ued on l April 2￿5 which is referred to in the
extant re8ulalions but ha5 now been withdrawn.
l understand that this has been done in order for financi31 statements to provide a true and fair view in
accordance with Generally Accepted Accounting Practice effective for reporting periods beginning on Of after
l January 2015.
I havè tompleted my examinatTron. I confirm that no matters have come to my attention in connection with
the examination giving me tause io believe th31 in any material respect-.
accounting records were not kept in respect of the Charity as required by sethon 130 of the 2011 Act.. or
the financial ststements do not accord with those records- or
the financial stèternents do not comply with the applitable requirements conceming the form and
content of accounts set out in the Charities (Atcounts and Reports) Regulaiions 2008 other than any
requirement that the accounts give a true and fair wew which is not a matter considered as part of an
independent examinalion.
I have no concerns and have tome across no other matters in connection with the exomination to which
attention should be drawn in this report in order to enable a proper understandin8 of the financial
statements to be reached.
Peter Wright FCCA
TC Group
14 London Road
Spalding
Lincolnshire
PEII 2TA
Dated..

Appro¥al Flnanclal Statements
TONIC HEALTH CIO
srATEMENTOF FINANCIALACTNMES
INCWDING INCOME AND EXPENOtTURE ACCOUNT
FOR THE YEIR ENI>ED 31 MAY2025
Total
funds
2025
funds
25
lunds
2024
funds
2024
2025
2024
Notes
Income frorn:
Donations and legacies
Charitable activitTres
5,922
156.336
5,922
571.461
7.336
165,645
1.438
274,845
8,774
440.490
415.125
Total income
162.2S8
415.125
S77.383
172,981
276.283
449,264
Expenditure on:
Charitable activilies
181.530
357.681
539.211
129,275
284.566
413.841
Totsl expenthturè
181,530
357,681
539.211
129.275
284.566
413,841
14*t incomèllèxpenditurnl and
movement in fvnds
119.2721
57.444
38,172
43.706
18,2831
35,423
Reconciliation of funds:
Fund balantes at l June 2024
17.435
67.785
85.220
126.2711
76,068
49,797
Fund balances at 31 May 2025
11.837}
125.229
123.392
17.435
67,785
85,220
The statement of finan¢ial artTrvities includes all gains and losses recognised in the year. All inwme and
expenditure derive from continuing a￿t￿tIes.

Approval FIna￿l41 St*ements
TONIC HEALTH CIO
BALANCE SHEET
ASAT31 MAY2025
2025
2024
Flxed assets
Tangible assets
io
23.264
28,640
Current assets
Debtors
Cash at bank antl in hand
li
5,114
96.291
3.3S9
129,876
101.405
133.235
Credltors: amounts hlllnB due withln one
year
12
11,2771
176.6551
Net current assets
ILX).128
56,580
Total assets less Current liabilities
123,392
85.220
Net assets excludlni penslon Il¥blllty
123.392
85,220
The funds of the Charity
Restricted income funds
Unrestricted funds
14
125,229
11.8371
67.785
17,435
123.392
85.220
The financial statements were approved by the Trustees ￿ .........................
Mr M F Morris
Trustee

Appro￿1 Hn•nclal Stslernents
TONIC HEALTh CIO
NOTES TO THE FINANCIAL sfATEMEKfs
FOR THE YEAR ENDED31 MAY2025
Accountlni poll¢les
Charlty Inforniation
Tonit Health CIO is a foundation registered 3 June 2016 and subsequently arnended and approved on 2
August 2018.
1.1 Accountln8 convention
The financial statements have been prepared in accordance with the Charity's tgoverning documentl, the
Charities Act 2011, FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland"
I-FRS 102.1 and the Charities SORP -Attounting and Reporting by Charities." Statement of Recommended
Practice applicable to tharities preparing their actounts in accordance with the Financial Reporting Standard
applicable in the UK and Replsblic of Ireland IFRS 1021" leffect¢ve l January 20191. The Charity 15 a Public
Benefit Entity as defined by FRS 102.
The Charity has tsken ad¥antaBe of the provision5 in the SQRP for charities not to prepare a Ststement of
Cash Flows.
The financial statements have departed from the Charities (Accounts and Reports) Regulations 2W8 only to
the extent required to provide a inje and fair wew. This departure has involved following the Statement of
Recommended Prartice for charities applyin8 FRS 102 rather than the version of the Statement of
Recommended Practice which is referred to in the Regulations but which has since been withdfawn.
The financial statements arè prepared in sterlin& which is the hjnctional currenry of the Charity- Monetary
amounts in these finantial statements a￿ rounded to the nearest £.
The financial statements have been prepared under the hi￿O￿tal tost tonventron. Imodtfied to include the
valuation of freehold properties and to include investment properties and certain financial instruments at
fair valuel. The principal attounting polities adopted are set out below.
1.2 Going conctm
At the tirnÈ of approwng the ffinancial statements, the Trustees have a reasonable expeciation that the
Charity has adequate resoulces to continue in operational existence for the foreseeable future. ThLSS the
Trustees continue to adopt the goin8 concern basis of accounting in preparing the financial statements.
1.3 Charltable funds
Unrestricted fsjnds are availab￿ for use at the discretion of the Trustees in furthernnce of their charitable
objectives.
Restricted fvnds are subjeci to specific tonditions by donors or grantors as to how they may be used. The
purposes and uses of the re￿r1ded funds a￿ set out in the notes to the financial statements.
Endowment funds are subject to specific conditions by donors that the capital must be maintained by the
Ch3rity-
IA Income
Income is retognised when the Charity is legally entitled to it after any performance condition5 have been
met, the amounis can be measured reliably, and it is probable ihal Income will be received.

Approval Financial Ststements
TONIC HEALTH CIO
NOTES TO THE FINANCIAL sfATEMEpifs ICOPfflNUEO}
FOR THE YEAR EftIDED 31 MAY2025
Ac(ountinK policies
Icontlnued)
Cash donations afe recognised on ￿Ceipt. Other donations are recognised once the Charity has been
rtotified of the donation. sjnless performance conditions ￿qUIre deferral of the amount. Income tax
retoverable in relation to donations received under Gift Aid or deeds of covenant is recogni5ed at the time
of the donation.
Legaties are ￿ognISed on receipt or otherwise if the Charty has been notified of an impendin8
distribution. the amount is known, and receipt is expected. If the amount is not known, the legacy is treated
as a contingent asset.
l.S Expendltur•
Expenditure is retognised once there is a legal or constnJttive obligation to transfer economic benefit to a
third party. it is probable thai 3 iransfer ol economic benefits will be required in settlement, and the amount
of the obligation can be meaSU￿d reliably.
Expenditure is tlassified by attivity. The costs of each activity are made up of the total of dirert costs and
shared costs. including support costs involved in Lsndertakin8 each activity. Dirert costs attributable to
single activity are allocated dirertly to that activity. Shared costs which contribute to more than one activity
and support costs which are not attributsble to a single activity are apportioned between those activitie5 on
a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent. and
depreciation charges are allocated on the porbon of the asset's use.
1.6 Tanllble fixed assets
Tangible fixed assets are initialty measured at cost and subsequently measured at cost or viluation, net of
depreciation and any impairment losses.
Depreciation 15 recogni5ed 50 as to write off the t05t or 7fdluation of assets less their residual values over
their useful lives on the following bases..
Leasehold land and buildings
IO% straight line
The gain or loss arisin8 on the dr5posal of an asset is determined as the difference between the sale
proceeds and the carryin8 value of the asset, and is reco8nised in the ststement of financial activities.
1.7 Impairrnent of fixed assets
At each reporting end date, the Charity reviews the carrying amounts ol its tangible assets to determine
whether there is any indication that those assets have suffered an impairment 1055. If any such indication
exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment
loss lif any).
1.8 Cash and cash equNalents
Cash and cash equivalents include cash in hand, deposits held at call with banks. Other short-term liquid
investments with original maturities of three months or less, and bank overdrafts. Bank overdraft5 are
shown within borrowin85 in current liabilities.

Appr￿￿1 FIfiand￿ Ststernents
TONIC HEALTH CIO
NOTES TO THE FINANCIAL sfATEMEpirs IcoiinNUEO)
FOR THE YEAR ENDED 31 MAY2025
A¢countinÉ pol•clÈs
Icontlnuedl
1.9 Flnanclal Instryments
The Charity hès elected to appty the prowsion5 of 5ettion 11 'Basic Financial Instruments, and Section 12
'Other Financial Instruments155ues' of FPS 102 to all of its financial instruments.
Financial instruments are recognised in the Chariws balance sheet when the Charity become5 Party to the
contractual provision5 of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the finantial ststements. when
there 15 a legally enforceable right to set off the recognised amounts and there is an intention to settle on a
net basis or to realise the asset and settle the liability 5imuttaneousty.
8uskfinJnclalo55ets
Basic financial assets, which include debtots and cash and bank balances. are initially measured at
transaction price including tran5artion costs and are subsequently carried at amortised cost using the
effective interest rnethod unless the aryangement constitutes a fLnancin8 transaction, where the transaction
15 rnea5ured at the present value of the fvture receipts discounted at a market rale of interest. Flnancial
assets classified as receivable within one year are not amortised.
8oskfinonclal lknblltties
Basic financial liabilities, induding creditots and bank loans are initially recognised at transaction price unle55
the arrangement constitutes a financing tfansaction. where the debt instrument is measured at the present
value of the future payments distounted at a Ma￿et rate of interest. Financial liat)ilities cla55ified a5 payable
within one year are not amortised.
Debt instruments are subsequently carried at amortised cosL usin8 the effertive Inte￿St rnte method.
Trade tteditors afe obligations to pay for 8¢x)d5 or seNce5 that have been acquired in the ordinary course of
operations from suppliers. Amounts payable are cla55ified 85 turrent liabilities if payment is due within one
year or less. If not, they are presented as non-tuffent Itabilities. Trade creditors are recognised initially at
transaction price and Subsequent￿ measured at amortised cost using the effectNe interest method.
Deretogftition olllnonclalKobllftles
Financial liabilities are derecogniseil when the ChariVs contractual obligations expire or are discharged or
tancelled.
1.10 Employee beneffts
The cost of any unused holiday entitlement 15 recognised in the period in which ihe employee's seNices are
recei74ed.
Temiination benefits are recogni5ed immediatety as an expense when the Charity is demonstrably
committed to terminate the employment of an employee or to provide termination benefits.

Approval F•n3ntial Ststements
TONIC HEALTH CIO
NOTES TO THE FINANCIAL sfATEMENTS {COPfflNUEDI
FOR THE YEAR ENDED31 MAY2025
Crltlul xcountln8 estim•te5 and judpments
In the application of the Charity's acrounting policies. the Trustee5 are required to make judgements,
estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent
from other sources. The estimates and associated assumptions are based on historieal experience and other
factors that are considered to be relevanl. Artual re5uIts may differ from these estimates.
The estimates and undertyin8 assumptions are reviewed on an ongoing basis. R￿lSIonS to accounting
estimates are recogni5ed in the period in which the estimate is revised wheie the revision affects only that
period, or in the period of the rewsion and future periods where the revision affects both current and future
periods.
Incorne from donation5 and legaci
Unrtstrirted Restrirted
funds
fvnds
2025
2025
Total Unrestrlcted Restrfcted
fvnds
funds
2024
Totsl
2025
2024
2024
Oonation5 and gift5
5.922
5.922
7.336
1,438
8,774
Income from charftable artiviti
Total Unrestrktd Restricted
lunds
funds
2024
2024
Total
fund5
2025
fvnds
2025
2025
2024
Income from tharitable attivities
Sale of goods
91.260
Performance related
grants
91.260
62,743
62,743
65.076
415,125
480,201
102,902
274.845
377.747
156,336
415,125
571,461
165.645
274,845
440.490
10-

Apprg¥al Financial Statèments
TONIC HEALTh CIO
NOTES TO THE FINANCIALSTATEMEIIT5 IcopillNUEDI
FOR THE YEAR EPIDE031 MAY2025
Expendlture on charitable artivrties
E¥ynditure Expenditurè
for
tharftable
actlvltles
2024
harrtab
attivitiès
2025
OifÈCt costs
Staff costs
Depreciation and impairment
Projert expenditure
Contfibution to costs
301,211
5.376
44,853
115.722
2,291
30,187
17.957
77.690
1,932
6,434
859
6.348
200,239
5,376
80,075
92,632
2,997
26.119
18,905
24.209
1,688
5,938
1.034
9,086
5,535
192.6321
1,750
92
30,798
'8ht, heat and power
Repairs
Project expenditure lunrestrittedl
Telephone
Office expenses. cleaning and refreshments
Trade subscription5, licences and management fees
Sundry expenses
Marketing
Contributton to costs
LeK81 and professional
Bank char8e5
Rent and insurance
IIIS.7221
14,065
25,592
539.211
413,841
Analysts by fvnd
Unrestricted funds
Restricted funds
181,530
357,681
129,275
284.566
539,211
413.841
Net mo¥èm*nt In funds
2025
2024
The net movement in funds is ststed after thargingllfftditingl:
Depreciation of owned tangible fixed a55ets
5,376
5,376
11

Approval Flnancial Ststefflents
TONIC HEALTH CIO
NOTES TO THE FINANCIAL STATEMEtirs (CONTINUED)
FOR THE YEAR ENOED 31 MAY2025
Trustees
None of the Trustees lor any pew50n5 connected with them) received any remuneration or benefits from the
Charity durin8 the year.
Employees
The o¥era8e monthly number of empltyees duringthe yearwas:
2025
2024
Nurnber
Number
36
29
Employment costs
2025
2024
Wages and 5alarie5
301,211
200,239
There were no ernployees whose annual remuneration was more than £60.IXQ.
Remuneration of key management pert￿ne1
The remuneration of key management personnel wai ai follow%=
Michael Mofris gross salary £24.(xK) for the year ended 31 May 2025
Taxatlon
The charity is exempt from taxation on its adivities because all its income is applied for charitable purposes.
12-

Appfo¥al Flnancial Ststements
TONIC HEALTh CIO
NOTES TO THE FINANaAL sfATEMEPfft ICONTINUEDI
FOR THE YEAR ENDE031 MAY202S
10 Tan8lble fixed assets
•nd buiklA¥s
Co
At l June 2024
55,520
At31 May 2025
55,520
Depreciation and impairmtrt
At l June 2024
Depreciation charged in the year
26,880
5,376
At 31 May 2025
32,256
Carryln8 amount
At31 May 2025
23.264
At 31 May 2024
28,640
11 Debtors
2025
2024
Amounts falllngdue w1th5n one year:
Trade debtors
5,114
3,359
12 CredltoTr: arnounts f•llin8 dye withirt one year
2025
2024
Other taxation and wcial security
Deferred income
Other treditofs
{2.5601
1371
67,855
8.837
13
3,837
1,277
76,655
13 Deferred Incorne
2015
2024
Other deferred income
67,855
13-

Approval Flfi•nclal Ststefflents
TONIC HEALTH CIO
NOTES TO THE FINANCIAL STATEMENTS ICONTINUED)
FOR THE YEAR ENDED 31 MAY2025
13 Deferred incorne
ICont5nuedl
Deferred income is included in the financial statements as follows-.
2025
2024
Deferred income is included within=
Current liabilities
67,855
Movements in the year..
Deferred income at l June 2024
Released from previous periods
Resourtes deferred in the year
67,855
167,8551
67,855
Oeferred income at 31 May 2025
67.855
14 Restrfrted fvnds
The restricte(J funds of the charity comprise the unexpended balance5 of donations and grants held on trust
subject to specific conditions by donors as to how they may be used.
At l Jth* 2024
Incomlni
Resource5
At 31 May
2025
safe Places
Oementia
Events
Core funding
Surfleet GNS
Youth
Talk stick
194,8661
89.650
309.192
39.573
1285.8081
131,5481
15.4391
12,9571
171,4821
97.675
15,4391
37,925
20,404
38,426
7,720
40,882
20.404
38,236
7.720
32,119
131,9291
67,785
415.125
1357.6811
125.229
14-

Approval Flnanclal Statements
TONIC HEALTh CIO
NOTES TO THE FINANCIAL STATEMENTS ICONTINUEDI
FOR THE YEAR ENDED31 MAY2025
14 Restrfcted funds
Icontlnued)
Prevlou5 year:
At l June 2013
Incomln8
Resources
resourtÈs expended
AtYIM
ZO24
Safe Places
Dementia
Core fvndin8
Youth
125.0751
69.348
25,483
6.312
171,321
47.767
22,619
34,576
1241,1121
127.4651
17,2201
18.7691
194,8661
89.650
40,882
32.119
76,1
276,283
1284.5661
67.785
15 Unrestricted funds
The unrestrFcted funds of the charity Comprise the unexpended balances of donations and grants which are
not subject to specific conditions by donors and grantots as to how ihey may be used. These include
designated fund5 which have been set aside out of unrestricted funds by the trustees for specific purposes.
At l June 2024
Intomlng
ResourtÈs
resources ￿pended
At 31 May
2025
General funds
17.435
162.258
1181.5301
11.8371
Pre¥lous year:
At l June 2023
Incomlng
Resources
resources expended
Al 31 May
2024
General funds
126,2711
172,981
1129.2751
17.435
16 Analys15 ofnet *￿ts betseen funds
Totsl
fvnd5
2025
fvnds
2025
2025
At 31 May 2025:
Tangible assets
Current assetsllliabilitiesl
23,264
125.1011
23.264
100,128
125,229
11.8371
125,229
123,392
15-

Approval Flnanclal Ststements
TONIC HEALTH CIO
NOTESTO THE FINANCIAL sfATEMEiifs ICONnNUED}
FOR THE YEAR ENDEL131 MAY2025
16 Analysis of net assets betwn funds
Iconlinuedl
Unrestricted
funds
2024
R*strirtèd
lunds
2024
Total
2024
At 31 May 2024".
Tangible assets
Current assets/lli3bilitiesl
28,640
111.2051
28,640
56.580
67.785
17.43S
67.785
85.220
17 Rd*ed party traiisadiohs
Ourin8 the yèar Mithaèl F Morris Ltd was tharged £2.84912024.. £3.6851 for room hire. As at 31 May 2025
the charity owed Michael F Morris £3.38712024= É8,3871. All tiartsartions are on full commercial terms.
M Morris, a trustee, is a director of Michael F Morris Ltd.
16-