REGISTERED COMPANY NUMBER: 104115070 {EnglAffid #nd Wales) REGisfERED CHARITY NUMBER: 1172479 Independent Auditors LLP Etnstrey House (Northl Shrew5bury Business Park Shrewsbury Shropshire SY2 6LG ON D DlSfRI FINA IAL TEME Report oftheTn￿tr Report of the A¥ditws Ststemffii of Fin•nd•l Atdvltl nee Sheet 9 to 10 C*th Flow St•tefflent to the CAsh Flow St•trw*ni 12 0ts5 to the Fin*n¢l•l SA*¢emeTrts 13 to 22 D¢falled Ststemeni Of Fln*•d•l A¢dvld¥ 23 tr) 24 A WELLIN DI FTH The tNstees wh)are Also direcm of the d￿lty for the purposes of the Compnies Acl 2[￿6, PTesent th¢w re￿￿ with the finartcial Statern￿ts of the ¢harity for th¢ 1st April 2￿4 to 3(Xh Ma￿h 2025. The have the provisions of Accounting and RepJrtin8 by Charities.. Ststemeni of ReL))mmeThJui Prxtitt applicabk to c4wities prcparin8 their xcounts in ￿e1)rdAnCe with the Financial Repming Stsndard 8pplicabl¢ in the UK and Republic of Ireland {FRS 1021 {eff#tive l j￿U￿ry 20191 OWECTIVES AND AcfiviT1ES Objettivts and Alms FL)IIowin8 the incorp￿81￿ oftheor8anisiiion in 0th 201& ourThi%41 otytttiV¢5 airns are.. - To provide rtsideniiai tKcommcrfl*ion for y(Mth8 pwl< 4fE in hwdship or distress by reascrfb of thir social. phy$i¢al, ¢motioMI. Spiritu￿ c*ecornimic cjrcumsthn￿. - To provide or T6sisi in the provisior4 in the interests of w¢lfare. of fxilities ftr nxrtatim *KI other leisu￿ time oEcupalion for men and women with th¢ objea of tmprovin8 theiro)nditionsofiif - To pft)vid¢ or assi# in the prnvision of educath)n fty wl¢ of all •8e$ and in particular young p￿P1¢ with the object or dev¢lopin8 their physic￿, memtsl or spiritts41 ¢apRciiie5; - And to relieve or Essim in the relief of people of 4es and in ￿tiCul¥ young rwle, are in ¢J)ndi(ions of need. hardship or distress by re&son for their soti•l, physic￿, ￿￿10n41. spiriiuai or ecork)mic circumstw￿. We ¢kJ this through offering Shon Temi Supported Accommodation ond floatin8 SUPP)rt thTDU8h theTrive Partt*ship. Publk benefit Th¢ main activity is undenaken to fvrtherour ¢h*itsbleobiedive for the public bet*fiL RATEGIC REPORT Achltvements and perfom*n¢e Charl¢able aetlvlik5 The Trustees rwnis¢ that the ¢harity'5 roie ext&kts Etyond the provisth of a¢commothtion. Durin8 the year end￿ 30 March 2025. a core slrnte8ic priority remain￿ the provision of wrapuound to regdents and service ustt& includin8 Sltpport to develop life skills and assistance with Ment￿ h¢￿th. substance misus< and Sexu￿ he41th. The chuity dso supixsfted people aCC¢55 education, trainin8 employment opmuniue5. Thi5 IK>11￿1¢ is intended to help Individ￿1$ 5usthin tenancies and prDgress towards grea*r iThdependeKe. ThrfvtTtiford Short Terni &pported Aee•mmodailon YMCA wellin￿0￿ h&% 40 units of tccomnM)dation #ross 5 sitffj with a mix of Self￿ant￿l￿ shared housin8. E5tabli5h¢d couples ond sin8le people eligible. We ¢•n also I￿$¢ whilst IlKy wait for ￿￿)MMO￿l0￿ with a Thrive family scheme. Supp)rt Incl￿ help with berteri￿ housin& emotiornl gJPF4K or druB advi¢< ￿king with education knd ts4ining providery mediation wth f¥mily in oftlerto build bridB4 liaising with mentat heahh servw ary151￿[￿l41n8 io other agencies. All accommod•tion is offejrd through the Triv¢ Gateway: no dir¢d referAhart Thrlvt Telford Fh)*tlngSupport YMCA Wellin8¢on offer t10￿1ng suppKJn ￿ people aged 16+. of*y fenurq providinB they ar¢ rtsideni in the trthough of Telford. We support in wple'$ homes and dso via dmp in thlvice hu￿ Ihis SUp￿)n can ithclude help with buL¢fft& housing, alcohol or drng advÈK liaising with mentsl health services and signpxting ￿ (rfher agencies. This is through the Trive Telford pfyrttKtship in LX)nJynaion whth Stay Telford and KIP. YMCA WEL TON AND DISTRI RE TRusfEE th March 2 for ri1202 The Holly Projert The Holly Project is a f￿e support 5¢fvL¢e for suNivotB of Child Sexual Exploilation {CSE) and is run by sutmvoys of CSE. It offets a safe place ftir individual$ and their families to get support and wdvice fiDm people who ￿llY u]￿rstand the trnuma and 1&sting impact of CSE. The Holly Project runs groups for survivors and victim$ as well as families and parents and includes direct actts$ to specialist counselling and sexual health setvtees. Financial review Fin#ncial position Excluding th¢ property revaluation 5Lry)lu& the eharity has managed to achieved a small surplus for the year. The rese]ves have also been incre&sed by th¢ trusttts ]Mv approA¢h to Yevalue the propertie5. MoYin8 forwwd the management ¥tMI Tnjstees have sei a balan¢¢d budget for th¢ year to 30 Mwch 2026. The actual irKom¢ and experKlliu￿ is bein8 ¢losely moniioted eompared to thes¢ bltdsets throu8h the pmvision of timely monthly maTW8¢m¢n¢ r¢p(wts Reserves policy The truste¢5 have c5tabli5hed a p)licy where the 8eneral fvnd should hold at least the equivalent of the eosts of three monihs overheads approximately £75.0￿, to enable the eh8rity to continue if there was a short temi signifi¢Ant dn)p in rental income or donations. Principal risks and utteertsin¢ie5 Most of the fvnding is directly or indirectly from Governrneni aThl wt have thort terni certainty. kn8er terni funding is Rcognised &% b¢ing more utKerthin. Management 4tHI ￿Stee5 review monthly managemeni ￿cOUnts lo ensure (￿gOIng in¢ome ¢overs ¢unEnt expendiiure levels. As soon as li becomcs apparent major sourees of fuwre funding will reduce or stop. Ihe impact on future expenses levels 1$ wnsid¢red by management and knwtees so that timely )lJtsre eh8n8es can be made. STRucfuRE. GOVERNANCE AND MANAGEMENT Governing document The charity 15 controlled by its 8overnin8 docum¢n¢ a deed of and constitute5 a limited cotnpany, limited by 8uarantK as defined by th¢ Companies Act 2006. REFERENCE AND ADMINISTtL4TIVE DETAIIS Registered Company number 10405070 {En8iand and Wales) ReEi$ter¢d Charfty numljer 1172479 Reglstered office CoTLSOrt House Vittoria Avenue Wellinwon Telford Shropshire TFI INH DDI RTOFTHE rtbt Period 1st A rll 2•24 RUSTE M*rfh 2025 Truste¢s Chairper￿n Mr H P Griffiths Vice Chair￿rsOn/ Hon Treasurwl Cffiair Finance& CL•￿M. Mr P F Murrdy CllrA Meclements IRc5]￿%d 11103126) Mrs T Guest (Re51￿Ca IiV03r26) Rev T Carter Mrs C Farr (Resi￿ed 04JOY261 Mr G Foulkes (Appoinied oiiior24. resigned 03102r26) Mr D Wathins {AprMTrinted 01110124. Tesigned OIIOY26) Ms K Murray (Appintsd OIIIM126) Chief Executivt Mrs M Mulkjy (Resigned 31/1￿5> Mr5 L Howells-morgan (Appointed 16V03126) Auditots Independent Auditors LLP Em$trey Ho¢tsc INorth) Shrewsbury Busines5 Park Shrewsbury Shrottshiie SY2 6LG srATEMENT OF TRUSTEES, RESPONSIBILMFS Th¢ tnwees (who are also the dirtctors of YMCA Wellingwi Di*rid for the of eotnpany law) are re5pJnsible for preparing the Rewrt of the Trustees and the f￿a￿la1 Stat￿￿ts in *Lx)nlaTrz with applicabEe law and Unit￿1 Kingdom Accounting Standards {United Kingthm G¢n¢rally Acc¢￿ed Aryounting PIxt]￿ Company law requi￿$ the ￿￿e¢S to pr¢we finatKial Stsrem￿ for e¥h fin8ncial year. Undtt law. thE tru5tee5 have ¢l￿d to prepare the financial statements in accordHnce with Unittd Kingthm Genern]ly Accepted ALxfAmting Praaic¢ (Unitd Kingdom Accountin8 Stanprove the fitwKiai sthtements unless they satisfied that they give a true and fair view of the 5tst¢ of affairs of the charithble cthnpany and of the incomin8 and Appli￿1C￿ of re50ufLf5. including the income WHI ex￿nd1)J￿ of the dwitsble oJmFany ￿ that In preparing t}￿ fimrtial ststema4 the mL5t¢¢s rg4uired select 5Ultabl¢accountLn8 IKili¢ies and then apply them consis￿￿Y. observe the rnet1￿ and pri￿lpleS in the Charities SOBP, make judgements and estirnates are re4soTthle WMI prepare ihe fi[tan¢i￿ sta*mertts on the going c4)ncern basi5 it 15 iwJpropri*¢ to preswn¢ that Ch￿l￿ble company will continue in busine$5. The trustee5 are resp)nsible for keeping Fyoper aca)u￿1n£ ffc(Yds which disclose with TEas)nable accltracy at any time the finan¢ial position of the charirabk company and to enable them to that the financial sta*ments comply with the Companies Aa 2006. They we also Teswnsible for safegutrding the assets of the dwÈtsble (¥)mpany and hence for tsking reasort￿¢ steps for the preveniion and detection of fraud and other ÈrTeguJariti¢& In so faras the tru5tecs are aware: there is ￿leVant audit knfonnarion of which tht clwitable o)mpHnYs audithts are unaware. and the trUS*e5 have tsken a]1 steps tha¢ they ought ty have tsken to make thetnselves aware of any relev*rt audil infonnation and to establish that the auditOT5 are of that inf￿M*￿. YM AWELLINGTON AND DI TRICT REPORT OFTHE TRusfEES Period 1st A ri121)24 to 30th Marth 2 for AUDITORS The audiiors, Independen¢Audilors LLP. will be prop)sed for rwwinlment ￿ the forth¢oming Annual Genernl Mtttin8. Report of the trust￿ incorNYating a strate8i¢ re￿r( approved by orthr of the brmrd of tsuste4 as the company directors. on 25 June 2026 and signed on the board's ￿half by: Dr H P GritTiths- Trustee Page 4 THE INDEPENDENT AUDITORS TOTHETR YMCA WELLIN TON AND DISTRI Qualxfwl opinion We have audited the finan¢iai ststements of YMCA Wellinglon And Distri¢¢ {the 'chAritsble company,) for the period ended 30th M8reh 2025 which comprise the Ststement of Financial Aetivitie& the Balance She¢L the Cash Flow Staternent and notes to the finan¢ial statements including a summary of significant accounting policies. The financial rewjrting framework that has been applied in their prepordtion is applicable law and United Kingdom A￿O￿nting Standards (United Kingdom Generally Accepted Accottnting Piactice). lrt our opiniort. ex¢¢pt for the eff￿ of the matters described in the ￿15 for qualified opinion section of ow r¢porL the financial ststements: give a true and fair view of th¢ stale of the charitable eompAny's affairs as ai 30th March 2025. ttnd of its incoming r￿￿T￿5 and application of resou￿t% including its income and ¢xp¢nditure, forth¢ yearthen erhded,. have been properly pr¢p8Jrd in accordance with United Kingdom Generally Accepted Accounting Prdcti¢¢; and - have been prepared in ￿cordanCe with the requirements of th¢ Charities Art 2011. B#si$ for qu#lifJed OPÉDion We conducttd our audkt in accordartee with Inremaiional Stsndards on Audiiing (UK) {ISAs {UK)) and applicable law. Our responsibilities under those Standards are further described in the Auditor5, restxjnsibilities for the audit of the financial ststem¢nts section of our r¢wrt. We are independent of the ¢h8ritable company in accordance with th¢ ¢thi¢pl requirements ihai are relevant to our audit of the financial statements in the UK including the FRC$ Ethical Stand&rd, and we have fulfilled ow oth¢r eihical responsibilities in aceordan¢e with these requiremeThts. We believe that the audit ¢vidence we have obthined is 5uffieient and appropriate io provid¢ a basis forouropinÈon. Our audit work inelud¢d o)nsideTation of tsvo revenue conll3cts undertaken during the year ended 30 M?￿h 2025 relating to the d￿rity's 5UPPOrting people a¢tivities. The ¥udit evidence availabl¢ in respeei of these contrA¢ts was limited and, a re5uII. we were unable to obtain sufficient appropriak audit evidence to cortclude whether the full income of £183.909 recognised in the year had been rccorded in the corre￿ accounting period and appropriately pre5enteil in ¢h¢ financia] statements. The SAme contrKts were also in place during the year etthd 31 March 2024. when income of £187,374 was ￿e08￿]sed. Due to the ongoing limitations in audit evidenc¢ Telating kn these arrnngements. we weR similarly unable to ¢onclude whether thai income had been recognised in the appropriate accounting period. Furthermi)r¢, included within restricted fvnds is £184,674 relating to the sales pro¢¢¢ds in respect of a part disposal in 1995 of on¢ of the freehold properties owned by the charity. Due to the length of time that has elapsed sirtee the transaction, no audit evidence is available io Th￿ify whether the proceed5 ¥r¢ resth¢ted in natur¢ or otherwise. Acoydingly, we are unable to LY)nfirn wheth¢r this amount h&$ been classified WTrectly in the fitwJcig] ststements. Concluslons relating to golng eon¢¢rn In auditing the financial ststements, we hav¢ concluded that th¢ trMsiees' use of the going concern basts of aceourttin8 in the prep￿tiOn of the financial sta¢ements is appTopriat¢. Based on the work we have perfom)e¢L we have not identified any material uTrcertainti¢s r¢lating to events or condiiions tho( individually or collectively, may cast $18nifi¢4nt doubt on the charitable company's ability ￿ continue #s a 80in8 concern for a period of at I￿1 twelve months from when the fmanci81 statements are authorised for issue. Oyr responsibilities and the responsibilities ol the trLLStee5 with resp2Ct to going concern ar¢ described in the relevant seaions of thi$ Tepon. TOFT DEPEN AU IST Oth¢r inConDatlo The trustees are resw)nsible for the other inf0m1￿10ft. The oth¢r information ￿MplIseS the inforniation included in the Annuol Repoo other than the financial statem¢rbts and our Re￿rt of the lttdepertdent Auditors the￿n. Our opinion on the financial Statements (h)es not cover the other inforniation and, exc¢pl to the exteni oth¢tiYise explicitly stated in ourreE¥n w¢ do not express ony forni of &ssurance eonclusion thereon. In wnneetion wrth our audit of the financial statrments, our r¢S￿nsIbl]Ity is to read the other infomiaiion and, in doing s@ consider whether th¢ other infoThAtion is materially Inconsi￿ethI with th¢ finan¢ial ststements or our knowledge obtained in the audit or oiherwise appears to be materially misstated. If we ideniify such material inconsistencies or Upparent mthri81 m15statemert￿ we ¥r¢ required to dctennine wh¢ther this gives rise to a matuial misstatement in the fjnancial statements themselves. If, based on the Work we have perfornied, we conclude that there is a material misstat¢meni of this other inforn)atiort. we are required to report that fact. We have nothin8 to report in thi5 re8ard. MAtterJ on whlch we requlr*J to report by exeepdon We have nothing to report in resp¢¢t of the followin8 mattern where the Chritie5 {Accounis and Reports) Regul￿10￿$ 2008 requires U5 ￿ repon to you if, in ouropinion.. the inforn)aiion given in the Report of th¢ Trustees is inconsislenl in any ma¢rfal respect with the financid ststements: the charitsble comp8ny not kept adequat¢ #cwunting records. or the financial stskmertts are not in agreement wÈth th¢ 4ccounting r￿ordS and r¢DJrn$; or we hAve not T¢ceived the inform￿lOn and explan*ion5 w¢ r¢quire fr*rouraudit. Responslbilltlu of trusteej As explained more fully in the Statement of Tru$tees' R¢sponsibiliiie5, the tntstees (who also the dire¢tors of the charitable company for the purpose5 of CoMp￿Y lawl are rtsponsible for the preparn¢ion of Ihe finan¢i•l $4iements and for being sAiisfied thai they give g tru¢ ond fair view. and for such inlem81 control &$ the trustees d¢tennin¢ is necessary to enable the prepar8t￿n of flnpncial statements Ihat ￿e free from material miss¢atem¢nt, whether due ￿ frgud orerror. In preparing ihe finwcial sthtements, the tru5t¢e5 are responsible for as5essin8 th¢ ¢haritable company's 8bility lo wntinue as a going ¢oncem, disclosin& as appl]￿b]e, matt¢ts related to going concern and usinB th¢ going wn¢ern b&is of aceounting unle55 the trns*¢s either iniend io liquid•¢ the ch￿1￿1¢ company or to Cease operAtions or hve no Ra]iMi¢ alternative but to do so. Our rtspon5iblllttes for the Audlt of the finanelAI itstements We have been appointed lyditors under Se￿10n 144 of the Chorities A¢t 2011 and r¢N)rt in 4¢¢ordance with the Act and relevant re8Ut8tions made or having effeei th¢reunder. Our objectives ore to obtsin reagonoble assurane* abjul whether the flnaneial sthtements as a whole tre free from m4t¢rial missMem¢nL whether due to fraud or ¢rror. and to issue a Report of the Independenf Audilors that includes our opinion. Rea30n4ble assuTEn¢e is a high level of assurance, but i$ noi D guarantee ihat an audit eondu¢kd in ￿0)rdance with ISA$ IUKI will ways detect a miteriol missthtement when it exists. Misstatements C4n arise from or error and Ire Cofbsidered material if, Individ￿llY or in the aggre8at¢, they could re•wMbly be exp¢¢t¢d ￿ influe1￿¢ the wonornic dKisions of usets taken on the basis of these fina￿]81 ststemen Irregularitie5. including frnud. are insiartees of nonvcompliance with laws regul￿10n$. We desigrt procedures in line with our responsibilitie& outlined aiK)ve, to deteet material misstatements in respect of irr¢Bularities. includin8 fraud. The extenl to which our procedures art ewpable of detectin8 iffegularities. including fraud is detsiled tglow.. - Inquiry of managemen( th(Is¢ charged with 8overngnc¢ and the eompsny's solicitQT5 around ￿tUal and rA)tenlial litigation and Claims. - Inquiry of company sthff Én tax ¥nd compliance furtetions to identify any instances of non40mpll￿¢t with laws and Te8uiations' Reviewing financial statement disclosures pnd testing to supporting documentation 10 45se55 compliance wth applicable laws arhd regulaiions. - Performing audit WO￿ over the risk of management override of ¢ontrol& in¢luding testing of joumal entries and other adjusthiettts for appropriatenes4 evaluating th¢ business rationale of SiBnificant transa¢tions outside the nomial eourse of busin¢55 and reviewing accounting est1rnat￿ for bias. Page 6 THE INDEPE ITORS TO THE TRUSTEES OF TRI LINGT Beca￿se of the inherent limitsti¢Jns of an audiL there is a risk that we will not ddect all irregulariti4 including those leading to a mataial misstatement in the financial statemcnts or non4omplsance with regulatiorb. This risk incre1￿ the more that compliance with a law or regulatiot) is removed from the events and tyansaetiorts r¢flec*d in the financial stakments. os we will be less likely io b￿Orne awar¢ of inslances of t￿n-cOMplIaDc& The risk is also grea￿ regarding irregularities occurring due to fraud rather than error, as fraud irtvolve5 inlenlionai concealmenL fooery, collusion.omission or m]srep￿StA￿tIO￿. A5 part of an audit in aw)rylance with ISAS IUKK we ex¢rcise professional jud8¢m¢nt 8t￿ tnaintsin professional seepticism th￿Ughout the audit. We also: - Identify ond assess the risk5 of material missiatem¢nt of ¢he financia] ststements, whether due to fraud or error. design and perforn) audit proeedurE5 resp)nsive to those ris￿ and obtain audit evidence that is sufficient and appropriate to pn)vid¢ a b&sis for our opinion. The risk of tK)t detK¢ing a ma*rial misthiement r¢sultin8 from fraud is higher than for one resulting fiom errtjr, os ftaud may Ènvolve Lx)Iluston, forgery. intentiona] omi55ion5. nijsrepresentstions or the overrideof in*rnal WDtrol. - Obtain an understandin8 of internal conirol relevant ￿ the audit in order io design audii pN)cedu)rs th￿ are app￿)prIate in the ¢ircumst8nce4 not for the PUTW)5e of expressing an opinion on the effectÈvenessof the company's internal control. - Evalu￿£ the 2ppropriaten¢ss of xcountirtg wlicies used and the reasottableness of xcourttirt8 estimates and related disclosures made by the dire¢toTs. - Conclude on th¢ appropriateness of the direetoix, use of the going eoncern b&4is of aeeountitl8 and. b￿ed otl the audit evidence obtsined, whether a material uncertainty exists related to ¢vents or wndii¥)ns that may Cast significant doubt on th¢ ¢ompany'5 ability to continue as a goLn8 C¢)n¢ern. If we con¢lud¢ that a material un¢¢rtainty exists we w¢ requrred ￿ draw attention our Rep)rt of the Auditors w the r¢lated di￿105Ur¢s in th¢ financial ststements or, if such dI￿10$u￿ ￿e inadequate. to modify our opinion. Our wn¢lysions are based on the audit evidettce obtsirted up to the ¢Aate of our Report of the Auditots. However, fu￿re evet)ts or co[￿ltIonS may cause the wmpany to cease io ¢oniinue a5 a going concem. Evalua* the overall presentstion, structure and content of th¢ financial statements. including the diKlosures and whether the rinan¢ial sthtements repr¢s¢nt the underlying ttansdciions and events in a manTheT thai a¢hi¢v¢s hir presffitation. We communicate with thos¢ Charged with governan¢¢ regarding* wnong oiher matters, th¢ planned scope and timin8 of the audii ar￿ s1￿1f5¢ant audit findiThg& including any significantdeficiencies in internal control th￿ we identify duringouraudii. A further deseriptioTr of our rwonsibilities ftsr the audi¢ of the finafiei￿ statements is located ort the Finaneial Reporting Council's website at www.frc.or8.uklaudhtOT5re5ponsibiliiies. This des¢ription fonn5 rArt ofour Retrf)rt ofthe Independent Auditors. use of our report This report is Made sol¢ly to the charitable ¢ompMny's trustees. as a ￿dy. in aecordarkee with Part 4 of the Chariti¢5 {AccoLtnts and Re￿￿￿} Regulations 2008. Our audi¢ work has E¢en undertaken so that we might s￿¢ ￿ the ¢haritsble company's trustees those matter5 we are required to state to them in an a￿di￿r9. r¢1￿ and for no other purrx>se. To the fullest extemt perniitted by law, we do ' not accept or &ssume reswnsibility to anyone other than tk charithble eK)mp8ny and the charithble company's trustees as a 1K￿y, t(Jr our audir work. forthis repor( or forthe opinion5 we have fom?ed. -na¢ptsdtsts ￿ LLP Independeni Audi￿rS LLP Eligible to act &$ an auditor in tenns of Secrion 1212 of the Companies Act 2(M)6 Emstrey House (North) Shrewstwry Business Park Shrewsbury Shropshir¢ SY2 6LG 26 202£ Page 7 YM WEL AND criviTI rortheP nod l A to 30th Period -4.24 Yetr Ended 31.3.24 Total funds 30325 Total funds funds fund INCOME AND ENDOWMENTS FROM Dot)ations legacies 314.651 314.651 11,4 Other charitable activiti¢s Investment Èno)me 1,032,505 1,039 1,032JOS 1.039 903,642 524 Total 1.348,195 ,348,195 915,656 EXPENDITURE ON Charitable aetlvities Provision of suppirted ￿ComMI)datIon. floating support & connx*d ptDiec I J09,697 1,309.697 832,765 (151.800) 1151.800) Totsl 1,157.897 ,157.897 83? 765 INCOME 190298 190298 81891 RECONCILIATJON OF FUNDS Total funds brought forwArd As previously reported Prioryearadjusunent 321,844 (67.1821 184,674 506518 (67.1821 356,445 13 As restated 254,662 184ffj74 439J36 356,445 TOTAL FUNDS CARRIED FORWARD 184.674 629.634 439J36 The notes fomi part of these financial statements Page 8 A WELLINGTON AND D 30th Ma 025 30.3.25 Total 31.3.24 To￿[ nds Unresrricted fijnds Restrie*d fund FIXED ASSETS Tangible a%s¢ts Investments 14 246.745 302 126,423 373.168 302 213,688 302 247.047 126.423 373,470 213.990 cultREP￿ ASSETS DEbtors C&%h At bank 16 54,692 274,248 54,692 331499 78,868 236,575 58251 328,940 58251 387.191 315.443 CREDITORS Anx)unts falling due within oneyear 17 (￿J34> 160J341 {14,3271 NET CURRENT ASSETS 268.606 58.251 326,857 301.116 TOTAL ASSETS LESS CURRENT LIABILJTIES 515,653 184.674 700J27 515.106 CREDITORS Amounts falling due after morethan one ye4r 18 (70,693) (70,693) 175.770) NET ￿ETs 184,674 629,634 439,336 FUNDS Unrestricted fund5 RestrI￿¢d fijnds 254,662 184,674 184.674 TOTAL FUNDS 629,634 439J36 The ¢haritsbl¢ Company is entitl￿ to exemption from audtt under Seaion 477 of the Companies Aet 2006 for the period ended 30th March 2025. The memt¢rs have nol dep)sited ￿tiCe, pursuant to Section 476 of th¢ Companie5 A¢t 2006 requiring an audit of these financial The Intstees acknowledge their responsibilities for {a) ensuring that the eharitable company keeps aceountin8 reeords that comply with Sections 386 atKI 387 of the Ci)mpJni¢s Aci 2006 and preparing finarteial stat¢ments which give a true attd f8ir view of the State of affai]3 of the charÈtabl¢ wmpany as at the end of each fLftancia] year and of its surp1￿% or deficit for each fInan¢i￿ year in accord8n¢¢ with the requi]Ements of Se¢iions 394 and 39S and which othenvise comply wilh the requirements of the Compsnies Act 2006 relating to financial statemert so faras applicable to the ¢haritabl¢ company. Ib) These financial sta*ments have been audited urtderthe requijrments of Section 145 ofthe Chari¢ie5 Act 2011. The notes forni partof these financia] statements continued... CA WELLINCTON ND DISTRICT BALANCE SHEET- contln 30th Mareh 025 The financial statements were approved by the Board of Thstees and authorised for issue on 25 June 2026 and were signed on its behalf by: H P Griffiths- Trus The notes form part of these financial sthtements Page 10 YMCA WELLINGT NDDI RIC ENr Marth 2 or Perw)d 1.4.24 Year Ended 31324 30.3.25 C*sh flows from ope￿￿lle #ttivltles Cash 8en¢raied fTom operntions 115,735 79.738 N¢1 cash provided by operdting activitÈes 115,735 79.738 sh Ik)ws from investing fidlvl(ks Purch&5¢ of tangible fixed assets Intere￿ received 113.949} 1,039 {9,832) 524 Net cash ￿ed in investing activities {12,9101 (9,3081 Cash IIow5 from fiD8n¢ing activities Loan repayments in year 16,9011 (4.915) Net ea5h used itt financingactiYitie5 16.9011 (4.915) Ch*nge in eAsh and CAsh equiv•lents in the reporting period Cash eash equiv41ents #t th¢ beginnlng of the reporting period 95.924 65,515 236.575 171,1)60 C*sh and cash equivsieTrts attbe end of the rq¥Jrtln8 peiiod 332.499 236,575 The notes forni rArt of these financ￿] statements 1ST NOTES TO THE C ri12 to 30th Mattb 2 25 RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVFfiES Period 1.4.24 Year Ended 31.3.24 30.325 Net ineome for the reportlng period (as pertbe Ststement of fin¥n¢i*l Aetivities) Adjustments for: Depreciation charges L¢)5s0n disposal of fixeA a4sets Interest received Unjralised propety reV￿u￿tIon Decreas¢ debto In¢reasel(decreasel in ¢reditOTS 190,298 81891 6,061 208 11,0391 1151.8001 24,176 47.831 9,875 1524) 57,114 (69.618) Net Usb provlded by operatiwi$ 115,735 79,738 ANALYSIS OF CHANGES IN NET FUNDS Ai 1.4.24 C&th flow At 30.3.25 Net cash Cesh at bank 236J75 95,924 332,499 236J75 95.924 332,499 Debt5 falling due withirt l year Debts falling due after l year (7.0001 (75,7701 1.824 5,077 (5.1761 (70.6931 {82.7701 6,Wl 175.869) Totsl 153,805 102,825 256,630 The notes fornj part ofthese finsncial 5taternents Page 12 YMCA WELLIN￿oN AND D ATEME rthe Period 1st GENERAL INFORMATIOiY YMCA Welllrtgti￿ and Distri¢t is a wivatr LxMnP￿Y limitrd by guarantre incrted IK)using 1&25 yearolds Floating Support thmugh the Trive FI￿Ing sup&￿ Seryice The Holly Proittt. peer led CSE Th¢ liability of each memberof the clwity is lirnitrd w £1 sFthld thecTrwity be u ACCOUNTING POLiaES Basi5 of pryrittg the ffijwelal thtements Th¢ firwicial statein¢nts of the charitable cornpry, which is a publi¢ benefit entity undtr FRS 101 have been prep￿rd in accordan￿ with the ChaTiiies SORP IFRS 102) 'Ae(y)unting and Repming by Chariknes.. Statement of Recommended Pradiee applicable to charities Pryirtg their XL¥)unts in a¢cOrd￿ with the Firwi¢l￿ Re￿rtIfi8 Stsndard applicable ia) the UK and RepLEbli¢ of lrtlatKI IFRS 1021 (effeuive l Janw 2019Y. Financial Reporting Stsndard 102 Tr Finan¢ial RetM)rting Stsndard applicable in the UK and Republi¢ of I￿land, aTKI the Companies Ac(2006. Tr financial statements have bEtn prepared the hiswi￿ cost convamim with th¢ ex¢wi￿ of inve5tErtnts whi¢h are in¢luded * mad(et value, as modified by the revaluation ofcenabn assd& Critiul ac¢ountiTrg ju(*om¢nts and krysourtts of esthmtiw uneertalnty The day to day ¥uwiies ofthe chwity will involve e51imatrs uKluding reg￿dillg fUts￿ evert￿ The tru*ts use th¢ir b¢5t judgments in these sitiMtKJn. In the opinion of th¢ no estimates or ex1￿ that lX￿]d have a materid imw on the va]ue of assets ¥nd liabilities forthe ccYningye8r. Intome All income is re¢oytised in the St*rnent of Fi￿￿181 Adivities LMKe the tharity has ryrtidement ￿ the fund& tt is wobable tha¢ the income will bE r¢eived aThJ the anmwnt C￿ be measured reliably. Expenditsr¢ Liabilities are reco8nised as eXpE[￿lluTe &$ as thrre is a legal or cOnStr￿ve obligation ¢x)mmittins the charity lo that expenditur4 it is proljable that a ttaxsftr of eccrfmiic bm)efits will be r4uired in settlement and the amount of the obligation can be MeaSu￿d Teliably. Expendilure is accounid for on an xcrua15 b&%i5 and hss been Cl￿sifIed under headings that a88reg8t¢ all CO￿ related to the categcrfy. Where o)sts caJ)not be direcdy aMnlNrted ￿ p#rticul#r headings they have been ￿lOCated ts) activities on a basis consistrni with the L￿e0f resou￿. GTants offeTa subject to L￿￿11110￿5 which have b¢¢n met at the yw ¢ryl date 8r¢ not¢d as 8 oynmipnent xcrued &$ ¢xpendilwe. T8ngibl¢ Ilxed assets Dq￿￿￿tt)n is pmvided * the following0j￿￿1 rat¢5 in LKtsto wri* off ¢￿h asset over its ￿lmated useful life. Fixtures and ffttin8S Computer equipment 25% on ￿duCIng bAI 25%on T￿ti￿ ThechaTity is exempt from Dyp)￿n on its ¢trATitable*iviiie& Page 13 ojntinued... ELLINGT AND ACCOUKllNC POLICIES- ¢OAdnued Fund aeeouDtlng Unrestricted fvnds eon b¢ used in ae¢ordance with the charitable objethive5 at the discretion ofthe trustees. Restricted funds can only be used for partieulor restric¢¢d Fwrposes within the objects of the charity. Restriccions arise when spe¢ified by thedonoror wh¢n funds are raised for particular restricted purposes. Furtherexplanation of the nawre And puwse of eftch fund 1$ included in the notes to the financi41 statement& Prnentitlon turren The fin￿]￿1 staiem¢tts are presented in sterlin8 which is the functionAI Curren￿ of the charity. Level of roundlng The fin￿1￿ statements we rounded to the nearest £. PeTrslon eoits and other po$t-reilrem¢nt btnefits Th¢ company operates & d¢fined contribution pension scheme. Contributions payAbl¢ ty the compony's pension s¢heme are ¢har8ed to profit or loss in the period to which ihey relate. Goln8 ¢on¢trn The irusttes have eonsidered the eurr¢nt financial posi110￿ the curTent and expected future finartial environment for ihe ¢harity And ihe ¢UJTent Up￿ date monthly man4gemeni a¢¢ounts. The trustees believe the charity can meet its liibilities as they fall due, for the period to 30 June 2027. bein8 the 12 months from th¢ signing of these fin&n¢1￿ 5tstements. The tn￿the$ therefo￿ Consider it appropriate to prepare the acco￿￿￿ on a 80in8 concern basis The charity's financial In￿rUMents sr¢ limited to those ¢lassiffied as b&sic under FRS 102. These primarily ¢ompri5e Cash, receivables, payAb1¢5. and short-t¢nn deposits. Finan¢ial assets and liobilities are rwised when the ch&rlty becomes o paty ¢0 the contractu&l temis of the instrumeni. They are initially recorded at the transo¢tion wice, which is nom1411y ¢he fairvalue of th¢ con5id¢ration 8iven or received. Assets or¢ subsequently measured ￿ amonised c•s¢ a4iusted for any impairnieni losses. Liabililies are subsequently me45u￿d at amortised cost. DONATIONS AND LEGACIES P¢riod 1.4.24 to 30.3.25 Year Ended 31.3.24 Donation$ Sundry funding 290,953 23,698 6.352 5.138 314,651 11,4 P￿14 continued... DDI FINANCIAL TE OTHERCHARITABLE ACTIVITIES Period 1.4.24 Yw Ended 31.324 303.25 SUp￿rted at¢ommodation & tloating supp)rt. Furnished wxnmc¥Jati sup￿￿ accomrnodatton & fI￿ing $UPF￿- Thrive- Floating 5Utwrt Supported ae¢omm(thtÈ(w & t]o&tinB Thriv¢. ALxxffimod&t*)n Holly Project 775,018 51.014 122,931 83,542 617.196 70,344 13S.196 80.906 1.032.505 903.642 INVESTME￿ INCOME .424 Year Ended 31.324 30J25 Dewit xcwit interesi I￿39 524 CHAIUTABLE AcfiviTIF5 cosrs Grnnt ndin8 of tivities {see t 8) Support costs (see note 91 Costs (see note 71 Tothls Provision of supp)rted r£commothio fl¢)atins supp￿rn & c¢nKc*d prvjects. 1.023,697 280,CIXI 1.309,697 DIRECT COSTS OF CHARITABLE A￿1VITIEs 30.325 31.3.24 Staff costs Premises costs Adrnini5trnion costs Sundry e45ts Finance costs 59),113 382.237 19,017 27.023 5.307 496,410 284.554 16.372 2&127 7302 1.023.697 832.765 Py15 Lvntinued... IN EST ntln ePe G114NTS PAYABLE Period 1.4.24 Year Ended 31.3.24 30.3.25 Provision of sUpp￿d ¥commodation, floating support & connected projects. 280.000 SUPPORT COSTS Governance 05ts Provisiort of Support￿ accomrn(%lation. fl￿11￿$ support & eonn¢cted proj¢cts. 6.000 sup￿$rt Costs, included in the abov¢, are as follows.. Period 1.4.24 Ytsr Ended 31.3.24 30.3.25 Provision of 5uppor*d ftecomrnOd￿I0n. floatin8 support& )nTr¢￿ed P￿JeCt￿ TotAI Audltors, temuneration 6.000 IYET INCOMEI(EXPENDITURE) Net incom&lexpenditurel is staled afterchorginW{crediting).' Period 1.4.24 Yeor Ended 31.3.24 30.3.25 Audiiors, remuneration Deprecialion- owned assets Deficit on disw$d of fixed 8SSdS 6.061 208 9,875 Page 16 coniinued... WE LIN ANDD IN ATEMENTS- 4t0 TRUSTEES, REMUIYERATION AND BENEFITS 31# Marth 2024. STAFF cosrs The averd8¢ monthly numb¢rof emp￿yeeS during was as follo￿. 1.424 Ye¥r Ended 31.324 27 30325 28 Charithble activities No employee ￿¢¢ived remuneratw)n8nMx]ntingto W.11￿ in eitheryear. A8grewe rernutKNion ffeeived lry key I￿(￿ne[ ( as defined by FRS102 ) thnounttsl to £105,662 ( 2024 £101,104). 13. PIUOR YEAR ADJugfMEIYT Prior Year Adjustsllts)t. Colrtttlr￿ of Prior Pe￿￿d FJrots: Dwing the year. the dwity Identifi￿ material errors relating prior periods and ha5 oJrrectd them by ￿slating comw¥ttve fLswe5 in these xcounw in t￿ordanCe with FRS 102 {il Unrtcognised 2019r20 Income1£19.8761: Diserttww fi￿￿11Th8 of £19,876 rK¢[V￿ from a ktal authority in 2019 w45 errono)usly c8nicd fonvard a5 deferred income in suiwwii year& insLe*l of being 4$ Other Ineome in the yearended 31 Merch 2020 {when th¢ charity had fvll entitlement ￿ the fiEt)dsl. Thi$ prior errcr has Th)w beerk rxtified by reqyisitig the incom¢ ID the appropr￿tr wior puic4 thereby i￿reasing brought.foLward unr¢strirt¢d by £19.876. (This affects peri(Mts befthy th (x)mparnttve ye8r and has no (li} Cancelled Invoice in 2021r22 (£19876): An invoiL% to the ic￿1 Ctymcil ffimiishd a￿0MMI￿110D service4 originally raised in the year eThkd 31 March 2021 was mistskenty carKelled in error, resutting in an uDd¢rsthternent of inct)me by £19,876 in th&t yts. This bas been corrected by reinst4liDg th¢ i¥Kxxrt in the I)r￿ As with {ik this add5 £19.876 to broy8ht-forward unrestricted funds (with no dir¢¢t effea on the 2o23l24wp￿1v¢ f￿￿¢$1. lili) Und¢rstated Re￿115 Ex￿diti￿¢ {totsl £21.792): A ¢]arifntbOn oi*air*d during the revealed certain major propw repair Costs (manage)J by a thi￿ PAtyI been LKni¢*d in pr*)r yeays. Cum¥￿1Vely, repairs ¢xpenditure was underst*d by £21,792 acrnss Previo￿ ￿1(￿1* Of this totaL £13.777 Telatrs to the year ended 31 Marth 2024 lthmparativc ptri(xl} 8nd has now been charged in the reststed 2023124 COrnP8Tatives - ￿K￿&$Ing "Ex￿dituTe ott charitsbl¢ a¢tivities" and thereby rvjucing the 2023124 net irteorne by £13,777. The remaining £8.015 of rtpair k*tsins to e4rlier plods and h&s be¢n 8dju#ed a reduci*)n in opening Un￿cted rtserv¢& Page 17 continued... IN ANDDI OT S TO THE FINANCIAL ME IS 13. PRIOR YEAR ADJUSTMENT- eontlnu&J liv) UndeT5tated Depreciation on Buildings Itotsls £85.1421.' A ¢h8n8e in policy to ￿V￿ue buildings for the current year led to a ¢larification during the audit highlighting the nttd ftsr the d¢preciatÉng of the buildings for periods up to 31 March 2024 1% ther¢ had been no r¢valuation policy irt place up ty that date. Cumulatively. building d¢prwiation wa5 ￿￿erSta￿d by £85,142 across previous periods. Of thi5 £4,968 relates to th¢ year ¢nded 31 Ma￿h 2024 IwmpArniive period) and now been charged in the Testated 2023f24 comparatives - incr￿]ng "Expenditure on charitsble a¢tivities- and thereby redueing the 2023124 net i￿ome by £4,968. The remaining U0.174 of depreciation on buildings ]knarn5 to earlÉer periods and has been adjusted through a reduction in ¢)pening Ltnrestrieted r¢5¢rves. Impact of Prior Peri￿ Adjuscments.. These prior period corrections result in a net d￿re￿¢ of £67.182 in unrestric*d funds brought forwwd. s￿Ifically. the opening balance of ￿n￿stricted General Fund at l AprÈl 2024 ha5 be¢n restated from £321,844 to £254.662. reflecting the net impaet of *Ming back £39,752 of previously uThre¢ognised income and charging £106,934 of previously omitted expenditu Ttstsl funds at 31 Ma￿h 2024 hav¢ r￿u¢￿1 from £506,518 les previoLL%ly stat¢d) to £439,336 Ireststed). Apart froin the £13.777 and £4.968 adjusknents to 2023r24 ex￿ndit￿￿ noted above, theTe is no change to th¢ pr¢viously reported n arfivities for the year ended 31 Ma￿h 2024, as the oth¢r relate to earlier periods. All comparative infornjation in these financi￿ stst¢ments is presented as reS￿d in light of the above correctton5. TANGIBLE FIXED ASSETS Fixtures Freehold pro Computer equipment fittings Totals COST OR VALUATION At I st April 2024 Addiiions Disposals Revaluations 281,296 77.632 5.744 134,7381 67509 8205 (21,9511 426.437 13,949 156.6891 66,658 66.658 At 30th March 2025 347.954 4&638 53,763 450J55 DEPRECJATION At 1st April 2024 Charge for year Eliminated on disposal Revaluation 4djusllnents 85.142 71,540 1005 (34,530) S6,067 4.056 121.951) 212.749 6.061 156,481) 185.1421 {85.1421 At 30th March 2025 39.015 3&172 77.187 NET BOOK VALUE At ioth Marth 2025 347,954 9,623 15,591 373,168 At 31st March 2024 196.154 6,092 11,442 213,688 Page 18 continued... YM WE D DISTRI TO E FINANCIAL rf12024 TEME - CIIDtiD TANGIBLE FIXED ASSttS- contymed Coll Or7Alu￿1on at 30th March 2025 is ￿￿¢s￿led by.. Fixlures Frethold fittin ts4UitAWt TotaL Valuatiort in 2025 C05t 347.954 347.954 101401 48,638 53.763 347.954 48,638 53.763 450.355 FIXED ASSET INVESTMEM5 30325 31.3.24 302 302 There were no investsnetrt a55¢tsoutside the UK. Invesmmts (neither lj#ed Tr)rurtli4¢d> as follows: 30325 31J24 Charities Official Inv¢slmerÈt Fund 302 302 The value of the shares atthe31st Mfj￿h 2025 was£5,W2 {tr24 £6.180). DEBTOR&. AMOUNTS FALLINC DUE WITHIN ONE YEAR 30.3.1S 31.3.24 Trade deb￿rS her debtors 20.629 34.063 77.646 1,222 54.692 78.868 Page 19 continu￿... LLIN TO THF FINANCIAL 17. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 30.3.25 31.3.24 Bank loans and overdrats (see note191 Trade Cr¢dI￿rS Aeervals and deferred income 5,176 7,000 38,047 7J27 60J34 14,327 CREDITO￿. AMOUNTS FALLING DUE AFfER MORE THAN ONE YEAR 30.3.25 31.3.24 Bank loons (see note 19) 70.693 75.770 19. LOANS An ￿llYsiS of th¢ maturity ofjoons 15 given below: 30,3.25 31.3.24 Amounts f4llin8 due within on¢ year on demgnd.. Bank loans 5.176 Amounts fallin8 between one and ty¥oyews.' Bonk loans- 1-2 years 5.300 Amounts foiling due beTh¥e¢n two and flve years: Bank loAns- 2-5 yews 17,000 20,230 AmounL4 hlling due in MO￿ than five year5: Repayable by instalments: Bank loan5 more 5 yr by insthl 48J93 48,620 20, MOVEMENT IN FUIYDS Prior yw adjustment Ne¢ movement in fvnds At 30.3.25 At 1.4.24 Unr¢5trlcted fvnds General Fund- free funds Major Repairs Fund G¢n¢rnl Fund- income shonfall fund Un￿115¢d property revaluatbon reserve 171,844 75,000 75.0(Kl (67,1821 38.498 143,160 75.000 75,000 151,800 151,800 321.844 167,182) 190,298 444,960 Rutrlcted fund8 Restrieted 184.674 184,674 TOTAL FUNDS 506.518 {67.1821 190,298 629.634 Page 20 Continu￿.. ENTS- 21A MOVEME￿ IN FUNDS- Continued Net mov¢m¢ni in fvnd5. irtcluded irt the above a￿ as follows: Incoming ResouTre5 expended Movement in funds Unr¢stricted fund8 General Fund- flee fimd5 Unrealised property revalU￿10M lJ48,195 {1,309.6971 151,800 38,498 151,800 lJ48.195 (1,157.8971 190.298 TOTAL FUNDS lJ48.195 11.157,897) 190298 CompArntlvu for m•vement ln funds Net movement in funds Ai 31,3.24 At 1.4.23 Unrestrltt¢d fvnd$ Genernl Fund. free funds Major Repairs Fund Genernl Fund- in￿rne shortfall fund 21,771 75.￿0 75,000 82,891 104,662 75.000 75,000 171.771 82,891 254,662 Restricted funds Restrided 184,674 184fi74 TOTAL FUNDS 356,445 82,891 439,336 Comp8fa¢iv¢ net movement in fund& included in the above follows: Incomin8 ResouJr¢g expended Mgv¢ment in funds Unrestrleted funds Genernl Fund- free funds 915,656 1832.765) 82.891 TOTAL FUNDS 915,656 (832,765) 82,891 Unre5trlcted Fund- GeoerAI Fund The trustees have ￿VieWed and revised the policy where the general furtd should rtow hold a¢ 1¢4st the ffjuivalent of the costs of three months overt*8ds, approximately £75,000. to enable th¢ charity ¢0 continue if there was a short tenn 5i8nifi¢ant dmp in rental in¢om¢ordonations. Page21 continued... YMCA WELLIN NANDD TEST THE FINAN IALST ENTS- eontinued MOVEMEwf IN FUNDS- ¢ontlnued The remaining ' free reserves" provide the trustees with the N)tential to consider. when appropriate, fijrther property purch&ses. Thi5 would enable the ptOVi5ion of additio1￿ or impmved housirtg t£eomm(yJation foryoun¥ t￿PIe in the ¥re Unre5tTiCt¢d Fund- M*jor Repfiirs Fund This r¢pr¢5ents funds to meet major ffpairs as and when tlky ari5& This been reduced reflecting the reserves mainthined with Y Housing. Restricted Fund- Wrekin BuildiTr￿ Fund This r¢pres¢nts the net p[c￿eedS from th¢ 58k of rArt of Wr¢kin Building& Tan Banl Welling￿n in the year eThJed 30th June 1995. 21. RELATED PARTY DISCLOSURES During th¢ year the charity etrt¢red into transxtion5 with parties cOnn￿led to its then Chief Executiv< a member of the charity's key managenwnt personnel. Th¢s¢ parties Soden Shine& Hepbum Interiors. Phill France and Daniel JO[￿ ￿ch a family member of the Chief Executive or a business controlled by on& T&ert together. these parties supplia cleanin& soft ￿rnIshIngs. maintetwic¢ and grounds services tothe charity. The aggregate amount recognised in the year was £31.707 12024 £24.373 1. The aggregate amount outstanding at 31 March 2025 was £0 (2024 £0 I, and no provision for doubtful debts was required. No amounts were written off duriftg the year. No guarantees were given or received. The amounts char8ed were the suppliers. invoiced sums, settled on the charity's nornial paymentternis, with no security given. Page 22 YM DDI D ￿ATEMENT OF F IAL Period 1.424 Y¢ar Ended 31.324 30J.25 INCOME AND ENDOWMENTS Donatlms *nd legadts Donatiorts Sundry thdinB 2￿.953 23.698 6.352 5.138 314,651 11,4 Other ch•rftsble #ctlvlties Supp)rted accommod￿lon & t1￿1n8 $upw￿- Furnished ac￿mM(￿jati0n SuF¢KSrted at￿MmOdat￿)n & Ik4ting gJpp)rt. Thriv¢- Floatin8 suprK Supptyted accomnb)d*ion & flLMiin8 Thrive. A￿0mm¢￿tion Holly Proj 775.018 617.196 51.014 70J44 122,931 83J42 135.196 80,W6 1.032&05 903,642 Investment Ineome Dwii aceourtt Lnteresi 1.039 524 Totsl Ineomln8 r¢4<111r¢ts lJ48.195 915.656 EXPENDITURE ChArltsble aetlvlt Rent Rates and insuranc¢ Lighi and h R¢p4irs and ren¢wo1$ CleanLn8 bins Salaries and pensions- Holly Pwie¢¢ Salaries and pettsion$- Furnished A￿0￿Mc￿lOn Salarie5 and pensions- Trive. Flo￿11)8 Suppjrt Salaries and pensions. Trive. Ac¢ornmothion Affiliation fee A¢eounlancy Legal ar￿ professional fees Sundry expenses Post and s¢aiionery Trnining and Health and Safety Carried forward 206J21 31897 26,467 87,012 23271 65.312 363.780 40,497 108.418 3.384 5,675 138.598 29,705 21,555 72.086 12,735 53.742 274.￿3 48,877 3.909 3,600 1,616 19.573 3.781 21665 3336 9.805 999,740 801,561 WE DISTRI IL D STATEME INA the Period 1st A ril 2024 30th M IVITI Period 1.424 Year Ended 313.?4 30J.25 Charitable #etiviti¢5 Broughi fi)rward Step In / Up /( Staff expense5 Telephone Holly Project couns¢llin8 and wellbeing BAnk loan interest Depreciation- buildings Depreci#tton- fixture5 Depreciation- compuws Loss on saleof antan8ible fixed a$5¢ts Grants to instirntions 999,740 1558 1301 10,006 (2,4841 5J07 801,561 1,761 2,007 8,991 1.268 7J02 4.968 1,798 3.109 2,005 4.056 280,000 IJ03.697 832,765 Other Unre￿iSed property revaluatton gains (151.8001 Support cost8 Governance costs AudI￿rS, remuneration 6,000 Total resources exp¢nded 1.157.897 832,765 Net iTreome 190.298 82,891 This pge dces not fornj part ofthe statutory fin8n¢ial statements Page 24