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2025-03-31-accounts

TALK SURREY CIO REPORT OF THE TRUSTEES AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 Regl8tsr•d Charlty No. 1176014 LF&I Chart•rod A¢counlants 23b L•nton Stv••l Alion H•mphlrn GU34 1HG

TALK SURREY CIO COMTEKrs PAGE R•port olth• Tru81••8 2to6 IrMleperKlent EMM1￿• Rwllo ltr•Tn*•of Talk Suvrey CIO N¢kn• lo th• Flnwx4d 10t014 15to18

TALK SURRFf CIO REPORT QF THE TRUSTEES YEAR ENDED 31 PAARCH 2025 TALK 8UIIRFf CIO FOR THE YEAR ENDED 31 MARCH 2126 The InMte88 present th81r r•wt ith the ffirwndal qt•mwts ofthè dwlty for the year 31 Mwch 2025. Th• truste¢¥ hav¢ adorrt¢d ofA¢￿￿nI1TrJ •nd ReP￿Ing ty Charits￿: RepcrtrvJ Standard applcth th th• UK •wJ R￿l￿1cl￿1r￿•nd (FRS 102> {8fftsth• 1 Jwwy20191. OBJECTIVES AND ACTivmE8 TALK surr￿ CIO rtyhtw•J M a {ThJmb•r 1178014) ￿ 27 N4y¥￿t•r2ol7. Tr ChrWI rtlect. • •et Ixrt In thè COn￿lIu￿, l• to rn1g¥• tr• c(murac•Urm r￿dI of pooplo ¥Ath (prfmrfty 14Jt not •xCtsJ￿ u • In the courty of Swrffy arn•. Apha$l• 1$ 8n •cqUIr￿ cxmmunkthn d￿der cauy•d by dBmage to the language woce$8ing of tr braén. It can atht th8 •bllty to 8paaK r•ad. Tle wh8t 1$ beltyJ uld, and Can l•ad to fru8traUon, lom of confid•rK• •rKI lod￿ Isc4•tS0n. TALK almB to Nwport wlth by embllng them to •sp8¢ts Of c4ynm￿￿&tl0n In • V•hln the communty. TALK ftdfils Its ￿m by wovldkng •nd todAI wpwtto p￿VAlh after 8tr¢0 . Enabfjk¥J thwn to pr4¢tlM ￿ 8•pects al￿￿m￿kal . Fmll•rNng thwn 8trates1￿ to •kl ¢mrl . HdOnp them to re￿Ild coftfid￿ . them and thelr f•nlleJ l(malkm. •rfc4

TALK SURREY CIO CHARrrY IMFORMATIOM CHARrrY NUMBER 1178014 TRU8TE&8 Mr P IWd- Ch•lr (Te8wd SeWib•r 20241 M8 E Colln5 MI G Sknmo Mr D G￿￿- Tre•ANer IrMIgr￿d March 2025) M# T Greg M8A {fwlpi•d 20241 Ws J Tumw P F Fukher- Iwc4ntod 11 J￿0 20251 A Vbkn- (app￿ 11 JU￿ 2025) RE1318TEftED OFFICE Hwnp 13U34 1HG GU34 1HG

TALK SURREY CIO REpoirr OF THE TRUSTEES YEAR ENDEO 31 IAARCH 21125 FINANCIAL REVIEW Fln•n¢l•l po•lilon The net r•8Ldtfcf th8 y•arto 31 Morth 2ty25 was * of£33.82412024". profftof£20.492). Th1818 rewo80 by a sUr￿U8 of Income ov•r •ypwdtur• of £33.624 ¢)n ￿Ye￿tr1￿ed ￿nd& and brnak￿len pdnt on r88trided fur#l8. Rep￿d Inwxefor2f2511 £75.14512024: £93.821). Durtng 2025 TALK has ConU￿•d lo Becur• fundlno from gr8nt-makhg trusts to a r•tvJo of fij11￿f￿nded a¢￿￿•8 at our weekfy group8 lrngudkng •rtllww, mu therapy ¢#Jlln The Chawty (¥x￿nu8 to seek fiJrKllng (XXrtT￿0nj froffl gmt m•klnq tW8ts ttr•Mrds tho C￿￿cr•I •tafflng ¢08ts, 80 th#t more ofow uNe8tr11th1 furyjlng us￿1 knefft of Group advltl Tho totd eo•ts lry th• y••r w• £41.52212024.' £73.3291. TrU•t•￿ r•mdn c(Ynmltt•d to cwefvly fKI ux4lnu• lo a••k fu￿1￿4 ￿pF￿]rt pDIIcy The Tru8tee8 havt ccrfMkl•rad thé Ch•rWi reser￿, bewtrffj tn mknd IM fikelhood of ￿Y e4xrthgend•i, V1 mlght arise. They belth 8 pc41cy ol mdn1￿￿ng unrestrfctsd re•eThtsJ èt • lèvd equlvd•nt lo ilx mrAth•' budg•t•d wwdNur• Is •pproyrth * th• lkn•. b• Golng cOn￿M Tha trust￿ hove c￿10￿•￿ tM flnwdd poslkn d th? ¢Afty w• ol th• cf4rkn th•t th• ¢hwlty l• a gokng srRUCTURi QOVERNANCE AND MANAQEIAEKr Qov•rnlnq docum•nt Tha Ch•rty18 govwned by a con￿ aW•d cm 27 No¥wnbw 2017. Recrultm•nt a•)d appolnlm•nt of nv4vbit•t Now Tru8tee• are selerled to ￿Ing to the Board •kl• # th• eyjth TN8188s bglknve to fry • ba18n￿￿ b¢•rd. Trustees are c4xW to ExeUrfi￿ co￿￿tee 8nd eleded to ts 808rd at th? 1d1r￿ng AGM. E￿#￿Tr9 Tru8lee8 w8hTr)g to 8thr￿ for rwlgxlon rfrelgclgd annualty at tho AGM. Ory•nlMtloft•l struc￿1 The Ch8rity Is managed bythe ExeoJlI￿ C(Ynmitte8. R8spon8bthty the da￿tr￿daY opernlcm oftha Charlty has b••n ddegated to the TALK Operatr￿￿ MarAger kn¢YATr as the TALK C¢xrfdlnalofj ¢onsuWs regulaty wih the (￿aIr other mombers Lrf the Ex￿tive Commrttw. A Gr￿Jp Coordlnator reptyts dlre to th8 TALK opwot1￿ M￿¢r and Is k￿n9 th? da￿ll￿daY furK*ions withln th& group•. The Charty akn cA￿traCts an irid8pwtr￿ FurKlr¥ldng Con8ultanl Iwrt# to Chair and TNstees arbj Rlsk managemenl appropriate contrds are In pl￿e to rn￿.931e thtified risk¥. The Exe￿1Ve Commlltoe has resp￿￿bIlIty for

TALK SURREY CIO REPOFrr OF THE TRusfEES YEAR ENDED 31 MARCH 2026 08JECTIVE8 ANO ACTMTIES Slgnm¢intactMtI In 2022025. we ojnllnwlto woNlde and rAMnmurac•Urffl Aywlfor peolth a￿alle •ms Guildfordl. Each gr￿P ttrfnFleted 38 ￿910n9. a tolal of 304 hcws of wpp¢wL Vle thank our Op¢rnlons M•Mgw. SS•ron Swrdb. tr hw IlllthlNJ ow kny loral SLT rvic88 and other votuiitary org8nl8ations to rnlt• awwengs$ of TALK ￿$￿r• refarrd rnte8 remaln hlgh. 8ehveen hprl 2024 and Marth 2025. we recth•J 28 rrfwrth. 10 of lolnad one cl our group4 dendng a ml and an￿￿n9 n•ad lor ow w¥ka. fum Inthrtlontrat￿n9 spe•th and IwwJuag•lhw8pl8ts {SLT) In OLW partnWWj•nh￿1On, Oyxover. Vk al80 rnn rfjfroshwtralnlng for ￿stkn9 t4clLrtws, dell¥w￿ by a hxal ￿￿￿)dent SLT. •rthusla8rn ar• cerrtral to our (￿1 vdunteers and l•d w thl•r•sllNJ and varfed programme ol Icuvttles ttr¥(wghout the year. ensurlng m•mbw8 fdt IrdKled and ￿919•d. sourced ￿Veral new •x1mal pr•senlw8 nd wgantsed vJllng• to io¢d plKa• ol Ir)tere8t. %bthlch help to reduct $od41 I￿191&(￿ ond promote lrtegrakn Into the commurdty. Ihard( w Or¢rtw• Coord1￿tar, V￿80n, for h•r dedtcated work In uupporlng our grou￿ a￿1 our ond Carers Ser41ce Evthlom, cothed In 2tr24 ty Urd¥W￿ty C• London Koy that •merg•d We con¥nue to dos•ty vAth ow lo¢al Integrthd gmke Dell¥￿ N8t4xk •rrtl NHS Port￿rn. TALK wcu$8Mlydelfvwfjd • &w¢ok wdr gTOUP. ¢cAnmlMkned by Central Suwrey H•81th,10 8UPPOrt peopl• wllh apha8la on thelr wablng I1￿ Thb8 offered krfo￿aIk￿ and 8upptyI fty p•opla In the ewty r•cowy •nabllng th•m al￿ thèlr carern to l•am nvw #tr4tw for •llKll¥• e4mmunlc•tlon. We were vwy sc￿ to k>se PNI wd1v￿. ow ch￿r. Ithl TALK In S•pt•mbar 2024 due to famlly mmilment& Ajthough ￿ was ¥Ath ￿ for Ilme, pNfi WA8 Invdu•tle In hdpkng u• lo thlnk rategliaty ￿an ILY sWI￿1￿Y of ts Ch¥Ky In ts fiJttw•. Vk d80 th8nkW ￿￿. Itepped d￿￿1r(In t￿ Bowd ofTru#••s In Ayll 2024. for al IwTthy)rk ￿ behdl ofth• th•rlty, hw ￿Pp￿t for ow ftmthaldThJ acllvll¢& FI￿lty, w¢ ¥e graldul to ryJrfvrKkns, ar¥1 Iwge and small. itlKMJt those ho ￿ would nol b• •bhto conlOThJe. Ive are c¢rfdrt IlwtTKK r•naiM in a finan(xai atthe end ofthe 202+ 25 finandd year. enamng u6 to cont￿e and meet ow cd¥gcgrv￿. PUBLIC BENEFIT (* other brdn Benefft requirwnent Wmler Ihe CharAies Acl 2011.

TALK SURREY CIO REPORT OF THE TRUSTEES YEAR ENDED 31 MARCH 2026 REFERENCE AND ADMINISTRATIVE DETAILS R•9l•tsred Ch•rfty ftumb•r 1176014 PrfnCIp￿ addr• PO 8ox 655 Epsom Kf17 9NL Mr P ￿lIard- Cholr {ro￿n￿ S•pt•mbw 2024) Dr C Sacch•tt- AdThJ Chdr M• E Colll M8 G SIMML￿8 Mr D Gunn-Tre￿￿ef (ra•lgn•d 2025) Mr C Moon. Secratary M8 T Gregory M8 A Wl 2024) Mrn J Tumer Mr F Fulcher {èppoint•d 11 Junè 202S) Mr M w￿le lappolnted 11 J￿• 2025) Ind•p•nd•nt Ex•mkn•r LFM The Stat4ei 23b Lenten Str••t lon Hamp8hk• GU34 1HG STATEMEKf OF TRUSTEES. RESPONSI8ILmE8 Thetru8totss are responslt4e fcf prepthgthe RepL¥t ofthe Truste￿ Ihe ffflandd slalemeni8 In accordant 8PFIc8bltrl•wnd Unlted l(ngdom £cwnllThJ SI￿d8rd$ (V￿8d KbrvJdom GwwallyAcc4ptsdAccwntlng Pradce). The law appllcoble to ¢hgrlUes In Erwnd W•l88. the Chwilles Acl 2011, Charity (Acawnt8 end R￿p￿￿) Re9￿1￿0￿6 2008 qnd the th21on$ of th• truat deed rtr4utres th• InJ$t￿8 to mr• fin•nd•l •tslwngnt$ lor •a¢h finanrAd year Ibthlch glv• a and faw slate ol affalrs ol thg thartty and ol the Incomlng re60urco8 ¥nd applica10￿ of reS￿ICeS. ¥Kauthg the kno>n• and exp￿. of the th•rity for th81 p￿￿. In epartng th¢￿ flnanad statemerrts. the trustees we r¢qutred tth" - ob￿rVe the melhods vinci￿e¥ in the Ch* SORP. - mak•Sudgwnents and e5tirnates that we rea8(mabl• •rKI pnAI . prepare the finandal 8tstemty￿ on the bath Unl￿ It IB to wesm that the tharity c(¥rtlnue In bltsIr￿ss. STATEMEKf OF TRiISTEes' RE8POMSIBILmES-¢onllnu•d any ttmt the financaal pwtion of the chwlty arKI to •nat4e th8m to Ihat the finalKi￿ statements ccfflpty

TALK SURREY CIO REPORT OF THE TRUSTEES YEAR ENDED 31 MARCH 2025 ilh the Charities Act 2011. the Charity (Accwnts and ReFX)rtsl Regulations 2008 and the provisions of the trust deed. They are also responwble for safeguarding the assets of th& ¢harty and hencè for taking reasonable steps for the prevention and deteclion of fraud and other itregLtlarities. The trustees are responsible for the maintenance and inlegrity of the charity and financial infonnalion includ¥d on th¢ tharity's web5f¢o. Approved by order of the board oftruste¢$ ondiythnd ￿gned on its behaw ty: 9y¥0&13￿ 2(xS Dr C Saechatt. Chalr

INDEPENDENT EXAMIMER'S REpoKf TO THE TRUSTEES OF TALK SURREY CIO I rfjptyt to the tharity trustees cffl my exanW￿l￿on oflh accwts ofTALK CIO frth• y•or end￿ 31 Mar¢h 2025 vthi¢h are set out on papes 8 to 16. Respon•lblllll•s and b••l• of r•port the reqwremenls olth• Cherltles Act 2011 (fv 2011 fv￿). Act 2011 {Ihe 2011 Ad?. In ca￿Ing oui my exarnindcn I have fdl¢y•ffjd the tkndlonl gWI ty th• Chwty CommS88tM und•r 8•dI￿ 14515)Ib) dthe 2011 A¢ dop•nd•nt •xamln•h •tat•m I confim that l am qualfflad to und•rt• fv •xYnlrAtkn because I wn • m•mb•r olth• In￿￿￿0 ol Chqrt•r• Ac¢wnlarts In England arKI Vlales. of tha ll•ted b)dl81 Sn So¢11￿ 145 Lrfthe 2011 ex￿In￿￿ glthg ffle c•u•e to bdlo¥• th•t In r••p•Gt . acCoun￿n9 romrth were not kepl In r•sp￿ Trurt AS rwlr•d by 130 Olts 2011 Ad., ¢x 2. th• Accounts do lth th080 rewth.. 3. th• ccuunt¥ do not c4Mnpty wth the ￿c0￿ r¢qLthrement8 ¢1￿c•m￿9 th• fom) of •c¢ount• ••t out In th• Ch#wlU•a {Aee(￿nts #nd R•portAI Rogul&tlons 2008 ¢)thv th￿ •ny r•qulr•mwrt that th• •c¢ounts glve a In￿ and falr fK>t a matter con8hlwad u p•rt of •n I￿endent •xamln•lon. I hav• no ¢￿¢•m1 Ind h•v• com• 8rxoM noLthw m•tt•r8 In comec1k￿ th• •x•Mln8u￿1O %tht¢h jltwrtlon ould b• dr#n In thIB rewt In LYd8r to enat4e • propw undwstandlng of th• ac£c4rt8 to b• r•ch•d. M•tt Ellh FCCA Tho Stable• 23b L￿ten Str•et Hampghira U34 1HG 1611012025

STATEM￿ OF FINAIICIAL ACTMllES FOR ThE YEAR ENDED 31 IAAftGH 2025 FundB Fund• 2025 2024 INCOME FROM: S1,912 18.219 5250 67,162 16.219 78,705 14.274 842 Othar tr#dlrwJ ￿￿1t+￿t Bank Interest racelved TOTAL expeNDITURE ON: Ral$lng lund¥ Charftatle acm 1.141 31,833 3,498 1,141 38.883 3.498 18.543 50.333 4,453 5.250 TOTAL N•t InCom￿l0￿p•ndkur•) 33,624 33,824 20.492 N•t rnov•￿t In fund• R•con¢lll*llon of fvnd&' Totsl fvnd• ￿h110Th￿d 51.780 61,780 31,288 Totsl fvnd• ¢arrl•d foNMnl

TALK SURREY CIO BALANCE SHEET 31 ￿ReH 2•25 2025 2024 FIXED ASSErs Tan￿ble a5Bets 128 CURRENT A&8ETS 248 933 Income Cagh at bank •r#d in hw#Y 90.870 54.228 CREDITORS hmounts (•lllng yew NET CURRENT A38Ers Total a88ets le currant I1•1￿1￿0￿ 85.404 51,780 MET A88Ers FUND8 unf￿1￿(Xed fLMds 10 5.404 51.780 TOTAL FUMDS The FIn￿e1 Ststements wwo apwo¥ed by th• 8owd oITnAt0￿ •Ethx18ed for18w and s19￿d on fts behair ty: 13unn-TnMt•• MrF Fukh•r-Tnt•• Charlty 140: 1171014

TALK SURREY CIO 140TES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 mA￿H 2025 GENERAL I￿orI￿ATION Th8 c￿￿rity13 8 reglslw•J Wale& Th• rfth• I•9￿•￿d offl¢• h PO aox 655. Eps(xn. KT17 9NL ACCOUNnNG POUCIE3 BASIS OF PREPARING THE FINANCIAL STATEMENTS Those Flnandal Stalement8 ha￿ yepw•d In accordanc• tArfth Roporung &andard 102 he Flnandal Rewb'ng Standard appllcabb In th• IJK RepJbUc ol IrdarKf IFRS 1021, Th• th• Flnand•l Report6ng St4nd8r¢J 8r4>Ucth kn th• UK Republbc Ireland IFRS 1021 leffecJv8 1 J•rhuary 20191 (th• SORP) IndLKlw 1 •MI Il%ry charl1￿A￿ 2011, frcffi thar• ￿re no materknl departuw. • gdng conc•m b••l& TALK Surroy CIO m••t• th• dallnmlon af• pubk FRS 102. GOING CONCERII Thè Flnandal StAt•m•mts h•v• baen Trywed gohJ clywn b••ls w the T￿￿1•8$ b8Ueve Ih•l no rn4lwlal uncertalnttes exl•t. The Tw8tee8 hwe con8bder8d th• l•vd of fLmd& hdd and tha •xperaad18v of th¢om• and •Awd6tur• 12 mGrfh8 from aUlh￿l8￿9 Ilw Flnanthl Ststoments. Th8 budgoted IvKome and expen(thITe Is sumdent Vfth th$18vel ol r•wv•s lor th• carty to ￿ •bl8 to contsnu• 0$ gdng conc•m. KEY SOURCES OF EaTrMAn0￿ UNCERTAINTh AND JUDGEMeMT Th• waparntlon ofthe Fln•nd81 Slol•ments to and ••wmptknn8 that affact th• •mounts rwlad. The80 8Stlmat•s and SL#lgaffl•nts ra• cmtknualy Tevlthwd •xpwknc• and oth dr￿mitanceS. INCOIAE AJI Incomlng resOwC￿ are IndLKlod kn the Statern•nl of Ftrt¥KO81 Adlvklos th• Charlty Is antltlad are appU8d to partiC￿r cat•gNl•s of Oonauons arKI W•s by way ol fft, d(¥￿OnI j￿ In fu￿ In th• EXPENDITURE Expervjtture ll recowlwj on m aca￿1 b••bB u • l• Irnrnd. Th•frAlryArfng ap•dlk p￿de W• 4ppUed to pwU)J4rCa1￿el Olw￿lts￿e. EXp￿ditUre ￿ charilab* xlr¥ibes IS C4Jsts rLwr•d ty tho Ch¥ty In th• o)ur80 rf meoUng118 thaTitat4• dm8 as r¥l418d 90vwn•r￿ costs 10

TALK SURREY CIO NOTES TO THE FINANCIAL STATEMEKrs YEAR ENDED 31 PIARCH 2026 AccoupmNG POUCIES {COIrnNUED) TANGIBLE FIXED ASSETS I¢￿0M1¢ Ih: FIIIANCIAL INSTrUMENTS Flnand81 ass￿3 and finlnoyd IOabllth8 W8 r8cowthd l) tho Balan￿ the CompAny Trnde and otherdebtu8 Ix•¢forn are dasth•J ￿ baflnarKlal meMur•d at Inmlal r￿09n6￿On at trorwAdion pwlc•. Debtorn wxl subsèq￿ rnea#ur￿ at am0￿09d ¢o•t u8th9 th• •ffodfve Interest rate method. A Is est•trll8h•d Ihart Is ￿Je¢l￿ •vldenc• th•t th• Company VAII not ￿ atl& to ¢(th¢t Al •mcArt thJ•. at bank. PENSION COSTS FUIID STRUCTuiie Th• furrfls hdd by Chwlty comy1￿.. Unr•rthd gentrd funth- th• Yr••' hdd by th& to be h acoxd•nc• ** thè ch•rrtabl• oWe¢ls at th• dbw•kn ol the TnMt•u14rthrflr4J d91￿n•t•d funds). Restrktod fvnds- furthts to be uwj rostrld•d pwpMo$ thln th¢ obl•¢t• ol th Charty. R•thdon$ Vtw •p•dfi•d ¥KJ mthr¥J bod•• rAtts fvrrfl• w• ralsed partlu￿¥ pur￿• TAXATION Th? Chaty L8 ex￿p1 Irom lax In¢4Th and gal￿ falling vthn 4•¢11w 505 of th• T•x•s Act 1988 or 8•Ctlon 256 of the T￿lIk)n al charg•￿10 G&rb• kl 1992 10 the exl•nt that the￿ w• l•d to Its INCOPAE FR¢)M IXINATK￿S ANO LEGACIES Fund Fund• 2026 2024 Fund• 2V24 2024 13.132 13,132 6.838 Leg¥cie8 Grants Core Granls Guldlord Grnnls Walt Granls Ashltyd 38.780 38.780 250 250 5.CKfj 5.oc 84.048 5.000 S.WO 3.023 1023 8.023

TALK SURREf CIO MOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2025 INCOME FROM OThER TRADW3 ACTItrTrEs Total 2026 Total 2024 FundB Fund• Funthuw evorrts 9.288 6.933 9,286 S,7S7 8,517 EXPENDmJRe ON CHAAifA8LE Acfmnes Unmtrlct•d R￿trIct•d Tot•1 Unr••trlct•d R••trt¢W Totsl Fund• Fund• 2025 Fund• 2024 Fund• 2024 W•ges Pen￿On Workshop co Rwm hlr• m•n•gwnwrt Storag8 co8t8 Tr4n¥port ¢c4 In8urnnce Td•thon• Po8tag• and •1ollM¢ry 22.141 22.141 25.43Q 383 8,367 31,797 383 939 6,327 739 1,499 2.518 3¥2 1,078 883 1,499 5250 7.788 4.871 739 1,858 1.078 792 895 805 2,898 230 1,802 174 1,409 177 542 177 $42 485 159 230 Supwt 159 207 174 Trnlnfng costs Sur￿￿e8 Bank Oeprnaalion os 420 (1.738) 128 420 11,7361 8 023 50 333 12

TALK SURREY CIO NOTES TO THE FIMANCIAL STATEMENf8 YEAR ENDED 31 MARCH 2026 STAFF Cth8TS. TrUSTEE REMUNERATION. EXPENSES AND KEY MANAGEMeNT PERSONNEL Tot•1 T¢)tsl 2026 2024 Sglwlw and wag P¢n¥ion co 22.141 48.485 383 No emF4oyo08 r•cthd emth In excalz Of£60.0￿ (Yeor EndeLI 31103r2024'. nu). No Tru8lees or personi corneLl•d wlth r•celved any •molumefft8 In IhdrrrA6 i$TNsttssfrcm Cfrkqrlty (Y••r Ended 31103r2024: ond no Twsttts r•¢•lvad payment lor kvole$$lon81 or other o•pAc•8 yo￿11•d to the Charlty tho y•¥ (Yew Endod 31103r2024.' nll. There V+WO reImbLn•M￿th ol IthdU￿ expenms to Any Tnth• dL*lng thtr yw (Yew Ended 3110Y2024'. Th• mr•ge nlth ofpw•uM wnFloy•d thoyearwai 2 IY•or ¢n￿j 31103r2024: 31, TANGI8LE FIXED A88eT8 Comput•r Equlpm•nt At 1 2024 Adthloon 1.678 131 2025 Ihpr•clatlon Al 1 Awl 2024 1,553 P￿￿lIan forlho y••r 125 At 31 2025 N•t book valu• 31 M8r¢h 202S Al 31 March 2024 128 13

TALK SURREY CIO IIOTES TO THE FINANCIAL STATEMEMT8 YEAR ENDED 31 TaARCH 2026 Totsl 2024 2025 Tr4d• u•dK 2.554 74 2.500 2.650 2,574 FUND8 B•l•nc• at 0110112024 G•ln• & In¢om• Exp￿dINN Ilo•MI •l•nc• •t 311031202S Y••r •nd•d 31 M•Kh 2026 Unr•st￿ l￿di 51.780 89.895 5.250 136,271) {5,250) 85,404 75145 Gln* & (lo•M•} 3110312024 Y•ar •nd•d 31 Iluch 01104f2023 hKom• Exp•ndMuv• 2024 31.288 85.798 {65.MI 51,780 93821 14

TALK SURREY CIO DETAILED INCO￿ AND EXPENLYfuRE Accouiir YEAR ENDED JI MARCH 202$ 2024 INCOME AND ENDOWMeNTS Don•tloM •nd L•gacl•• Donatlons 13.132 8.836 57.182 78.705 Oth•v Tradlng Actlvltl Fundralslng everts Recovorfjr contrftrAJllor Bank Inlw•st Itt￿¥•d 6.757 8,517 842 6,933 YOTAL INCQME 76,146 93,821 ExpeNDiniRE R#l•lng Don•tlon• and L•g•cI Wages Annual and vdunteer ￿nch Publldty Ind wpwt costs 16,689 328 440 701 1,141 18.543 Ch•rltsl>l• Actlvltl•• W89•¢ and ￿C481 •é¢wty Pen81ons Workghcp )xt8 Room hlr•, meollr Storag• C￿18 TransF*M y)•t• 22.141 290 1.499 7,788 392 31.797 383 939 6,327 739 33,188 42.551 Support Co•ts M•n•i•m•nt Ir￿rance Telephone Postoge And Computer end 8oftwwe Support costs sUbs￿ptIons Trail￿ng o>sts prtor year costs ￿llIon off 792 89S 2,898 230 1.802 174 1,409 177 542 48S 159 207 3,122 15

TALK SURREY CIO I)ETAILED INCOME AND EXPENUTURE ACCOUNT YEAR ENDED 31 MARCH 2028 Flnan¢• Sundrfes 8Ank ¢harg•s Depredotic 80 126 95 420 $93 1.317 Go¥•rn•nu Co•ts Auditors, T￿nUn8￿￿On Prof•B￿o￿al and189al fw• 3.498 3,8 727 TOTAL EXPENDrruRE 41 TOTAL IDEFICITVSUmU8 FOR THE YEAR 18