2025-03-31-accounts - Bennu

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BENNU

(A company limited by guarantee)

Report and Financial Statements

Year ending 31 March 2025

Charity number 1181266

Company number 11188138

Reference and administrative details

Charity Name: BENNU

Charity registration number : 1181266 Company registration number: 11188138 Registered Office and operational address:

27 Old Gloucester Street London, United Kingdom, WC1N 3AX

Trustees

Angela Moore (Chair)

Sheena Patel (Vice Chair)

Bonita Cattle

Oluwasegun Oyenigba

Neil Lawrence Alvina Burgazli (1 March 2025) Anabel Calvo (1 March 2025) Nili Misra (27 March 2025)

Bankers

Lloyds Bank PLC

Report of the trustees for the year ending 31 March 2025

The trustees (who are also directors of the charity for the purposes of the Companies Act) are pleased to present their annual report, together with the consolidated financial statements of the charity, for the year ending 31 March 2025. These financial statements have been prepared to meet the requirements of a directors’ report and accounts under the Companies Act.

The financial statements comply with the following regulatory and reporting frameworks:

The Charities Act 2011
The Companies Act 2006
The Memorandum and Articles of Association
Accounting and Reporting by Charities: Statement of Recommended

Practice (SORP) applicable to charities preparing their accounts in

accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

Objectives and activities

The purposes of the charity are to advance education and promote the preservation and protection of mental health among children, young people, and adults. This is achieved, without limiting the generality of the foregoing, through the provision of:

a) Therapeutic support for children and young people in schools;

b) Support for families and carers of such children;

c) Training for teachers and support staff to enable them to identify and address mental health issues in schools; and

d) Therapeutic support for individuals experiencing stress, anxiety, overwhelm, and exhaustion.

Primary Objective for the Year

Our primary objective for the year was to continue delivering a high-quality programme of arts therapy interventions—including art, dance, drama, and music therapy—within primary and secondary schools. These interventions aimed to

provide timely and targeted support for children and young people exhibiting concerns about their mental health, wellbeing, and self-care.

How We Delivered This Objective

To achieve this, we commissioned a team of experienced professionals, including:

Dramatherapists
Dance and Movement Psychotherapists

Each team member holds a Master’s degree qualification and is regulated by both the Health and Care Professions Council (HCPC) and the Association for Dance Movement Psychotherapy. Additionally, we ensured that all therapists maintain upto-date safeguarding training, in line with statutory requirements.

Public Benefit

In setting our objectives and planning activities, the trustees have given due consideration to the general guidance published by the Charity Commission on public benefit. Particular attention has been paid to the supplementary public benefit guidance to ensure our activities serve the wider community effectively.

Achievement and performance

In comparison to previous years, this has been the most challenging period. Supporting children and staff has required significant adaptability. We are now witnessing the aftermath of Covid-19 and its impact on children and young people’s mental health, wellbeing and self-care. There has been an increase in neurodiverse diagnoses such as ADHD, autism and social communication difficulties, as well as a noticeable decline in social development. This includes heightened levels of anxiety and stress.

Although the therapeutic space is safe and confidential, we are increasingly asking clients for permission to share information that does not meet safeguarding thresholds but requires additional support from staff or pastoral teams. This ensures that brief check-ins can take place outside the therapy space, particularly as clients only see their therapist once a week.

We continue to use the Kings College London PSYCHLOPS evaluation to measure our quantitative data. We are proud that our results remain above the national average, demonstrating that Bennu provides a high-quality service. In addition, our qualitative data is strengthened by feedback from children and young people referred to as ‘clients’, as well as from schools and parents/carers. All have acknowledged the positive impact of the service, particularly where therapists have delivered trauma-informed practice.

To enable the organisation to grow and adapt, we have recognised the financial pressures many schools are experiencing, while the number of pupils/students requiring therapeutic intervention continues to rise. After careful consideration and a year of research, we launched BAMM: Bennu Ambassadors for Mind Matters . BAMM is a peer-led positive mental health programme coordinated between Bennu therapists and a designated member of school staff. To date, Bennu has over 70 ambassadors promoting positive mental health, wellbeing and self-care within their schools.

Funding from Canary Wharf Group has enabled us to introduce and expand BAMM in two new schools across KS2, KS3 and KS4.

• Our ongoing partnerships with universities through a ‘placement to recruitment’ pathway have allowed Bennu to create a paid therapy post for a dramatherapist within a primary school.

• Continued Professional Development (CPD): Our self-care workshop ‘ Navigating Your Path to Self-Care’ has been endorsed by the Counselling and Psychotherapy Central Awarding Body (CPCAB). All participants receive an accredited CPD certificate.

Alongside our regular therapeutic work, the BAMM initiative and the Navigating Your Path to Self-Care CPD workshop have enabled Bennu to expand and enhance service delivery. This has strengthened our contribution to social, emotional and mental health support for children and young people, while maintaining a safe and confidential (safeguarding-aware) environment for healing. Bennu’s service has remained consistent and resilient, particularly in the years following the pandemic, in supporting both students and staff.

The advisory committee consists of 10 members, including clinicians, NHS practitioners, senior leaders in education, business professionals and artists. Their role is to support Bennu by providing high-quality guidance and by exploring strategies for organisational development, with particular emphasis on digital innovation.

Financial review

This is the charity’s seventh year of operation, and the trustees have worked to ensure that our programmes provide high-quality interventions that are both valued by schools and affordable. Contracts with schools have ensured the necessary funding to commission therapists and deliver our objectives.

Principal Funding Sources

Our funding this year has primarily come from contracts with schools and other organisations, alongside a grant to deliver a mental health and wellbeing workshop in three schools.

Reserves policy

The trustees have considered the need for reserves in light of the main risks to the organisation. Therapists are engaged on contracts for service and as such are not employees. Each contract for service is aligned to a school contract. This approach means that financial risks are mitigated and the need to hold significant reserves to deal with any liabilities is unnecessary. However, the trustees are keen to build reserves in order that they can use these for any short-term work with children that schools are unable to fund.

Details of Any Funds Materially in Deficit

The trustees declare that the charity had no funds which were materially in deficit at the date of the statement of assets & liabilities.

Going Concern

After making appropriate enquiries, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements.

Structure, governance and management

Governing Document and Constitution

The charity is a company limited by guarantee and is governed by its Articles of Association. Its trustees are also its members, with each member's liability limited to £10. The Articles prescribe that the number of trustees shall not be less than three, but there is no maximum limit.

Method of selection and appointment of trustees

The first trustees are those notified to Companies House as the initial trustees of the charity. Any person willing to act as a trustee and permitted by law and the Articles may be appointed by ordinary resolution or a decision of the Trustees.

Apart from the first trustees, each trustee is appointed for an initial term of three years, which may be renewed for a second term of three years. During this year, Bennu appointed two new trustees, including Bennu’s new Chair.

Trustees Responsibilities statement

The Trustees (who are also directors of Bennu for the purposes of company law) are responsible for preparing the Trustees' report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Company law requires the Trustees to prepare financial statements for each financial year. Under company law, the Trustees must not approve the financial statements unless they are satisfied that the statements give a true and fair view of the state of affairs of the charitable company, including the incoming resources and application of resources (income and expenditure) for that period. In preparing these financial statements, the Trustees are required to:

Select suitable accounting policies and apply them consistently;
Observe the methods and principles in the Charities SORP;
Make judgments and accounting estimates that are reasonable and prudent;

Prepare the financial statements on a going concern basis unless it is inappropriate to presume that the charitable company will continue in operation.

The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the charitable company's transactions. These records should disclose, with reasonable accuracy, the financial position of the charitable company at any time and enable the Trustees to ensure that the financial statements comply with the Companies Act 2006.

They are also responsible for safeguarding the assets of the charitable company and for taking reasonable steps to prevent and detect fraud and other irregularities.

This report was approved by the Trustees on 03 December 2025 and signed on their behalf by:

SIGN Name

Bonita Cattle

[Name] Trustee

Independent Examiners Report

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2025.

Responsibilities and basis of report

As the charity’s trustees of the Company (who are also the directors of the company for the purposes of company law), you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (“the 2006 Act”).

Having satisfied myself that the accounts of the Company are not required to be audited for this year under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (“the 2011 Act”). In carrying out my examination, I have followed the Directions given by the Charity Commission (under section 145(5)(b) of the 2011 Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention which gives me cause to believe that:

accounting records were not kept in accordance with section 386 of the Companies Act 2006; or
the accounts do not accord with such records; or
the accounts do not comply with relevant accounting requirements under section 396 of the Companies Act 2006 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination; or
the accounts have not been prepared in accordance with the Charities SORP (FRS102).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed J.Thomas Date 31/01/2026

Name Justin Thomas, FCCA CFA

Address 259 Princess Park Manor, London, N11 3FT

Charity Name : Bennu	Charity Name : Bennu	Charity Name : Bennu	Charity No	1181266
ComoanyNo 11188138
Annualaccountsforthe period
Period start date	01/04/2024	To	Period end date	31/03/2025

n Restricted Section A Statement of financial activities (including summary income and expenditure account) for the period ending 31 March 2025	n Restricted Section A Statement of financial activities (including summary income and expenditure account) for the period ending 31 March 2025	n Restricted Section A Statement of financial activities (including summary income and expenditure account) for the period ending 31 March 2025	n Restricted Section A Statement of financial activities (including summary income and expenditure account) for the period ending 31 March 2025	n Restricted Section A Statement of financial activities (including summary income and expenditure account) for the period ending 31 March 2025	n Restricted Section A Statement of financial activities (including summary income and expenditure account) for the period ending 31 March 2025
Recommended categories by activity Guida Incoming resources (Note 3) Income and endowments from: Donations and legacies S01 Charitable activities S02 Other trading activities S03 Investments S04 Separate material item of income S05 Other S06 S07 Resources expended (Note 6) Expenditure on: Raising funds S08 Charitable activities S09 Separate material item of expense S10 Other S11 S12 S13 Net gains/(losses) on investments S14 S15 Extraordinary items S16 S17 S18 Other gains/(losses) S19 S20 *Reconciliation of funds:* S21 S22 *Total* *Net movement in funds* Total funds brought forward *Total funds carried forward* *Total* Net income/(expenditure) before investment gains/(losses) Net income/(expenditure) Transfers between funds Other recognised gains/(losses): Gains and losses on revaluation of fixed assets for the charity’s own use	Unrestricted funds income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05
	600	-	-	600	8,300
	33,475	-	-	33,475	37,579
	-	-	-	-	-
	-	-		-	-
	-	-	-	-	-
	-	-	-	-	-
	34,075	-	-	34,075	45,879

	-	-	-	-	-
	36,657	-	-	36,657	43,345
	-	-	-	-	-
	-	-	-	-	100
	36,657	-	-	36,657	43,445

	2,582 -	-	-	2,582 -	2,434
	-	-	-	-	-
	2,582 -	-	-	2,582 -	2,434
	-	-	-	-	-
	-	-	-	-	-

	-	-	-	-	-
	-	-	-	-	-
	2,582 -	-	-	2,582 -	2,434

	5,639	-	-	5,639	3,205
	3,057	-	-	3,057	5,639

Charity Name: Bennu	Charity Name: Bennu	CharityNo	1181266
		Company No	11188138
Annual accounts for theperiod	Period start date	: 01/04/24		To period end date: 31/03/25
Section B Balance sheet for the period ending 31				March 2025
Fixed assets Intangible assets (Note 15) B01 Tangible assets (Note 14) B02 Heritage assets (Note 16) B03 Investments (Note 17) B04 *Total fixed assets* B05 Current assets Stocks (Note 18) B06 Debtors (Note 19) B07 Investments (Note 17.4) B08 Cash at bank and in hand (Note 24) B09 *Total current assets* B10 Creditors: amounts falling due within one year (Note 20) B11 *Net current assets/(liabilities)* B12 *Total assets less current liabilities* B13 Creditors: amounts falling due after one year (Note 20) B14 Provisions for liabilities B15 *Total net assets or liabilities* B16 Funds of the Charity Endowment funds (Note 27) B17 Restricted income funds (Note 27) B18 Unrestricted funds B19 Revaluation reserve B20 Fair value reserve B21 *Total funds* B22 Guidance note		Unrestricted funds £ F01	Restricted income funds £ F02	Endowment funds Total this year £ £ F03 F04		Total last year £ F05
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-

		-	-	-	-	-
		-	-	-	-	5,950
		-	-	-	-	-
		5,224	-	-	5,224	4,463
		5,224	-	-	5,224	10,413

			-	-	-

		5,224	-	-	5,224	10,413

		5,224	-	-	5,224	10,413

		2,167	-	-	2,167	4,774
		-	-	-	-	-

		3,057	-	-	3,057	5,639

		-			-	-
			-	-	-	-
		3,057			3,057	5,639
					-

		3,057	-	-	3,057	5,639

The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to accounting

These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime and in accordance with FRS102 SORP.

Signed by one or two trustees/directors on behalf of all the trustees/directors Signature of director authenticating accounts being sent to Companies House	Print Name	Date of approval dd/mm/yyyy
	Bonita Cattle	~~03/12/2025~~


	Signature SIGN	Date dd/mm/yyyy
		~~03/12/2025~~
		Print name

CC17a (Excel) 1

29/11/2025

Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

The accounts have been prepared in accordance with:

the Statement of Recommended Practice: Accounting and Reporting by Charities preparing • and with ✓ their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS • and with ✓ 102) • and with the Charities Act 2011.

The charity constitutes a public benefit entity as defined by FRS ✓ 102.*

-Tick as appropriate

1.2 Going concern

If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:

Disclosure of any uncertainties that make the going concern assumption doubtful; Where accounts are not prepared on a going concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern. An explanation as to those factors that support the conclusion that the charity is a going concern;	*not applicable*
	*not applicable*
	*not applicable*

1.3 Change of accounting policy

The accounts present a true and fair view and no changes have been made to the accounting policies adopted in note { }.

Yes No	✓	* -Tick as appropriate

*Please disclose:*
*(i) the nature of t*	*he change in accounting policy;*	*not applicable*
*(ii) the reasons why applying the new accounting policy* *provides more reliable and more relevant information; and*		*not applicable*

(iii) the amount of the adjustment for each line affected in not apllicable the current period, each prior period presented and the aggregate amount of the adjustment relating to periods before those presented, 3.44 FRS102 SORP.

1.4 Changes to accounting estimates

No changes to accountinges	No changes to accountinges	timates have occurred in the reporting period (3.46 FRS102 SORP).	timates have occurred in the reporting period (3.46 FRS102 SORP).
Yes No *Please disclose:*	✓	* -Tick as appropriate


*(i) the nature of a*	*ny changes;*		*not applicable*
*(ii) the effect of t* *assets and liabili*	*he change on income and expense or* *ties for the current period; and*		*not applicable*
*(iii) where practicable, the effect of the change in one or* *more future periods.*			*not applicable*

1.5 Material prior year errors No material prior year error have been identified in the reporting period (3.47 FRS102 SORP). Yes ✓ * -Tick as appropriate No Please disclose:

*Please disclose:*
*(i) the nature of the prior period error;*	*not applicable*
*(ii) for each prior period presented in the accounts, the* *amount of the correction for each account line item* *affected; and*	*not applicable*
*(iii) the amount of the correction at the beginning of the* *earliest prior period presented in the accounts.*	*not applicable*

Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)	Section C Notes to the accounts (cont)
Recognition of income Donated services and facilities Contractual income and performance related grants 2.2 INCOME Donated goods In the case of performance related grants, income must only be recognised to the extent that the charity has provided the specified goods or services as entitlement to the grant only occurs when the performance related conditions are met (5.16 FRS 102 SORP). Volunteer help The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report. Gifts in kind for use by the charity are included in the SoFA as income from donations when receivable. Support costs Donated services and facilities that are consumed immediately are recognised as income with an equivalent amount recognised as an expense under the appropriate heading in the SOFA. Government grants The charity has received government grants in the reporting period Legacies Tax reclaims on donations and gifts Legacies are included in the SOFA when receipt is probable, that is, when there has been grant of probate, the executors have established that there are sufficient assets in the estate and any conditions attached to the legacy are either within the control of the charity or have been met. Income from interest, royalties and dividends The charity has incurred expenditure on support costs. This is only included in the SoFA once the charity has provided the related goods or services or met the performance related conditions. The cost of any stock of goods donated for distribution to beneficiaries is deemed to be the fair value of those gifts at the time of their receipt and they are recognised on receipt. In the reporting period in which the stocks are distributed, they are recognised as an expense at the carrying amount of the stocks at distribution. Donated goods for resale are measured at fair value on initial recognition, which is the expected proceeds from sale less the expected costs of sale, and recognised in 'Income from other trading activities' with the corresponding stock recognised in the balance sheet. On its sale the value of stock is charged against 'Income from other trading activities' and the proceeds from sale are also recognised as 'Income from other trading activities'. Goods donated for on-going use by the charity are recognised as tangible fixed assets and included in the SoFA as incoming resources when receivable. Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless impractical to do so. Offsetting Grants and donations Note 2 Accounting policies Donated services and facilities are included in the SOFA when received at the value of the gift to the charity provided the value of the gift can be measured reliably. Gift Aid receivable is included in income when there is a valid declaration from the donor. Any Gift Aid amount recovered on a donation is considered to be part of that gift and is treated as an addition to the same fund as the initial donation unless the donor or the terms of the appeal have specified otherwise. There has been no offsetting of assets and liabilities, or income and expenses, unless required or permitted by the FRS 102 SORP or FRS 102. These are included in the Statement of Financial Activities (SoFA) when: • the charity becomes entitled to the resources; • it is more likely than not that the trustees will receive the resources; • the monetary value can be measured with sufficient reliability. Grants and donations are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP). This is included in the accounts when receipt is probable and the amount receivable can be measured reliably.	Yes No N/a*
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Yes No N/a*	Yes No N/a*	Yes No N/a*
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Yes No N/a*
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Yes No N/a*

Stocks and work in Stocks held for sale as part of non charitable trade are measured at the lower or cost or net progress realisable value.

Goods or services provided as part of a charitable activity are measured at net realisable value based on the service potential provided by items of stock. Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract. Debtors (including trade debtors and loans receivable) are measured on initial recognition at Debtors settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received.

The charity has investments which it holds for resale or pending their sale and cash and cash equivalents with a maturity date less than one year. These include cash on deposit and cash equivalents with a maturity of loss than one year held for investment purposes rather than to meet short-term cash commitments as they fall due.

Current asset investments

They are valued at fair value except where they qualify as basic financial instruments.

		ü
Yes No N/a*
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Yes No N/a*
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Yes No N/a*
		ü

Section C Notes to the accounts (cont)

Note 3 Analysis of income

Other informatio Donations and legacies: Charitable activities: TOTAL INCOM Other: Other trading activities: Income from investments: Separate material item of income:	Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £
	Donations andgifts	600	-	-	600
	Gift Aid	-	-	-	-	-
	Legacies	-	-	-	-	-
	General grants provided by government/other charities	-	-	-	-	8,300
	Membership subscriptions and sponsorships which are in substance donations	-	-	-	-
	Donatedgoods,facilities and services	-	-	-	-	-
	Other	-	-	-	-
	Total	600	-	-	600	8,300

	school serviies	33,475	-	-	33,475	37,579
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	100
	Total	33,475	-	-	33,475	37,679

		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

	Interest income	-	-	-	-	-
	Dividend income	-	-	-	-	-
	Rental and leasingincome	-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Total	-	-	-	-	-

	Conversion of endowment funds into income	-	-	-	-	-
	Gain on disposal of a tangible fixed asset held for charity's own use	-	-	-	-	-
	Gain on disposal of a programme related investment	-	-	-	-	-
	Royalties from the exploitation of intellectual propertyrights	-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-
	n: E
		34,075	-	-	34,075	45,979

All income in th provide descrip	e prior year was unrestricted except for: (please tion and amounts)
Where any endo reporting period Where any endo period, please g	wment fund is converted into income in the , please give the reason for the conversion. wment fund is converted into income in the prior ive the reason for the conversion.




Within the incom (please disclos	e items above the following items are material: e the nature, amount and any prior year amounts)

CC17a (Excel)

29/11/2025

Note 4 Analysis of receipts of government grants

The charity did not receive any government grants during the year.

Note 5 Donated goods, facilities and services

The charity did not receive any donated goods, facilities or services during the year.

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Section C Notes to the accounts (cont)
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Analysis Expenditure on raising funds: Note 6 Analysis of exp	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ enditure This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ enditure This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ enditure This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ enditure This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ enditure This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ enditure This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ enditure This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ enditure This year Last year
Incurred seeking donations	-	-	-	-	-	-	-	-
Incurred seeking legacies	-	-	-	-	-	-	-	-
Incurred seeking grants	-	-	-	-				-
Operating membership schemes and social lotteries	-	-	-	-				-
Staging fundraising events	-	-	-	-				-
Fudraising agents	-	-	-	-				-
Operating charity shops	-	-	-	-				-
Operating a trading company undertaking non-charitable trading activity	-	-	-	-				-
Advertising, marketing, direct mail and publicity	-	-	-	-	-	-	-	-
Start up costs incurred in generating new source of future income	-	-	-	-	-	-	-	-
Database development costs	-	-	-	-	-	-	-	-
Other trading activities	-	-	-	-				-
Investment management costs:	-	-	-	-				-
Portfolio management costs	-	-	-	-	-	-	-	-
Cost of obtaining investment advice	-	-	-	-	-	-	-	-
Investment administration costs	-	-	-	-	-	-	-	-
Intellectual property licencing costs	-	-	-	-	-	-	-	-
Rent collection, property repairs and maintenance charges	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total expenditure on raising funds	-	-	-	-	-	-	-	-
Expenditure on charitable activities:
therapists	34,112	-	-	34,112	39,895	-	-	39,895
administration	1,128	-	-	1,128	611	-	-	611
materials	741	-	-	741	2,940	-	-	2,940
iIT	676	-	-	676	-	-	-	-
Total expenditure on charitable activities	36,657	-	-	36,657	43,446	-	-	43,446
Separate material item of expense
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total	-	-	-	-	-	-	-	-
Other
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total other expenditure TOTAL EXPENDITURE	-	-	-	-	-	-	-	-
	36,657	-	-	36,657	43,446	-	-	43,446
CC17a (Excel)	1 29/11/2025

Note 7 Extraordinary items

There were no extraordinary items during the year.

Note 8 Funds received as agent

The charity does not administer the funds of another entity as its agent.

Note 9 Support Costs

The charity incurs minimal expenditure on support costs and does not analyse using activity categories.

Note 10 Details of certain items of expenditure

The charity has not incurred any fees for the independent examination of its accounts. The independent examiner has not been paid fees for any other work.

Note 11 Paid employees

The charity has not paid any employees during the year.

Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a defined contribution scheme.

The charity has not contributed to any pension scheme during the year.

Note 13 Grant-making

The charity has not provided any grants during the year.

Note 14 Tangible fixed assets

The charity has tangible fixed assets in computer tablets that are depreciated over a three year period.

Note 15 Intangible assets

The charity does not have any intangible assets.

Note 16 Heritage assets

The charity does not have any heritage assets.

Note 17 Investment assets

The charity does not have any investment assets.

Note 18 Stocks

The charity does not hold any stocks.

Note 19 Debtors and prepayments

Analysis of debtors

	This year £	Last year £
Trade debtors	0	5950
Total	0	5950

Note 20 Creditors and accruals Analysis of creditors

	Amounts falling due within one year	Amounts falling due within one year	Amounts falling due after more than one year	Amounts falling due after more than one year
	This year £	Last year £	This year £	Last year £
Trade creditors	0	0
Bank loans and overdrafts			2167	4774
Payments received on account for contracts

Total	0	0	2167	7444

Note 21 Provisions for liabilities and charges

The charity has not found it necessary to make any provisions for liabilities and charges.

Note 22 Other disclosures for debtors, creditors and other basic financial instruments

The charity has no other disclosures to make in relation to debtors, creditors or other basic financial instruments.

Note 23 Contingent liabilities and contingent assets

The charity has no contingent liabilities or contingent assets.

Note 24 Cash at bank and in hand

Note 24 Cash at bank and in hand
	This year £	Last year £
Cash at bank and on hand	5225	4463
Total	5225	4463

Note 25 Fair value of assets and liabilities

The charity is not exposed to any credit or liquidity risks.

Note 26 Events after the end of the reporting period

There are no events to record after the reporting period.

Note 27 Charity funds

All charity funds are held in a current account with Lloyds Bank PLC. The charity has no funds from endowments.

Note 28 Transactions with trustees and related parties

The charity has not entered into any transactions with trustees or related parties during the year. None of the trustees have been paid any remuneration or received any other benefits from an employment with the charity or a related entity. The charity has not paid any trustee expenses during the year.

Note 29 Additional Disclosures

The charity has no disclosures to make in addition to those set out in the notes to these accounts.