REGISTERED CHARITY NUMBER: 118S092 REPORT OF THE TRUSTEES AND AUDITED FINANCIAL sTATEME￿rs FOR THE YEAR ENDED 31 MARCH 2025 FOR FIRST STEPS ED First Steps ED Supporting Every Step of Your Eating Disorder Journey A charity supporting children, young people, adults, and families affected by eating difficulties and disorders. At First Steps ED, we understand eating disorders because we've been there. Our charity was founded on the experiences of people living with. ￿cOvering from. or caring for someone with an eating disorder or related mental health thallenges. FIRST STEPS ED CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 ChaSr'¥ Report Chl•f Ex•cutlv• Offlc• R•port Rgport of the Trustees 3 10 8 R•port of th• Inde￿ndent Audltors 9 to 11 Statgm•nt of Flnanclal Acllvlt*s 12 8alanc• Sh••t 13 ¢￿h Flow SLthment 14 Not•s to th• Cash Row Statwn 15 Not•s to the FIn￿¢1￿ Ststwn•nts 16 to 25 D•tall•d Statement of Finandal A¢livlts 26 to 27 FIRST STEPS ED CHAIR'S REPORT FOR THE YEAR ENDED 31 MARCH 2025 It has been anolher ye81 of gro4¥th and d8¥eh)pment ffi)r our servKe tewns and volunlggrs, and as a b)ard of trustees. we are delighled Ihat wè (Thlinu8 to gjpport cknddren, yourwJ aKI as well as parents carers from mor8 areas across Engl8nd. AS you wll see from the reKM)rt we are rThye P￿[￿8. and Ihi5 gvvJgrKe ofwr $￿SS. il does slretch our services, and w8 contwiué to knk at inr•Mtive ways to re￿ ￿￿J1¥*ju*S reath oul to u& The ccrfnmitrnenl ol the ceo and leadership te￿ has moved ts (W9￿7S￿l￿ona1 cuhure and perfomiance shJnificantty. Additwjnally the cc¥Trmitment ofall cdleawes has continued to delNer for each olh¥r and sorvi¢o users. On behall of lh8 tr#)ard of trust88s. I t*odd l*e to lh￿ every￿ invcAv8d in Su￿Ort￿￿ so many through their eating disorder recovery journey. Chjr thanks also go to our coMn￿tt￿l funders. ccrni8s￿eTr. and pwlners kx Ihpir oThJNrvJ wpp)rt h) these chalenging tlmes enawry First Stsps ED to be ihere Vh￿ you needed us. Karon Loul$¢ Jackson - Chalr P•38 1 FIRST STEPS ED CHIEF EXECUTIVE OFFICE REPORT FOR THE YEAR ENDED 31 MARCH 2025 D¢JriThJ the last financial year. Fwst Slep5 ED went thrcuJh Fknty of charye. But what remain￿ the same is the passion. dedicat*)n, and hard work of our stsff. sessonal wothers. vohJnleeTS, aTrJ benefia24ies. Without all ol you. none of what we cdebrate t*￿#Y woukl h8vè bèan w>ssthl8. So. l %w)uhJ like to begn V+ith a heartfelt thank you before we reflect on all that has been achieved. (Mr the year. the charity exp8nded into nèw areas. ir£ludY¥J Slaffordshim and LI￿oInShIre, while also growng our seNke offerings in of ow existing regi prof&￿10n￿lS and with our stskehokjers *lvan¢es Iho latést èvldenc&-base fry $eN¢e thrc￿h ow Ser¥r￿￿r led, C0-￿tUCt￿)￿ 8twroa¢h. ()Jr pathways include.. o Chlld and Adolescent Ealing Disorders Treatment PrCgrarr￿￿S o Transthon Eating Disorder Treatment Progra￿e$ to UnNwyty Students o Adull Eating oisor￿r$ T￿lment Pmgrammes o Parent and Carer Support Programrnes o Digltal Eating DIS0￿8￿ TRaimenl ProgrwTrn o Guldèd and Self-guided Psychoeducabon and TrdY¥TrJ o Pe8r Supp)rt Pmgrammes. wKbJing Wcrfkthop5 ￿ Befriendir R•8•r¥•s poll¢y The Tnjstee Board has resofved in its 2024r25 Reserves Poky lo IMYd 5 months DeskJnated ReseNes for wlnd up costs and Tgdundancy Costs in the event ol any reqU￿ment io dose the operatK>n$ of org8nisation. This Is a pragmat poly due to Ihe nature of the wort carried out as of may tako beh*en 3 and 9 months lo compkte for receiving orwisat￿. Page 6 FIRST STEPS ED REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025 STRUCTURE, GOVERNANCE AND MANAGEMEKr Gov•fnlng document Firsl Steps ED is 8 fygi$ter8d Chariiable ￿ganis￿l¥M {CIOI. number 1185092 registered with the Charity Commission on 29 Auwst 2019. The charws goveniThJ ¢trxument is a FO￿￿tiOn K4crtlèl CcfflstitutKJn adopted on 29 Sèptember 2020. The chty's a(klress is Wobum HcNJse. ven￿￿ Gale. twby, DE1 1UL R•crultrmenL Indu¢tlon and trnlnlng of tn•st••s The Charity undertakes, when Ihtr n¢ed arises. a sth a￿111 to d8temMn• thè rnquirements of the Trustee Board. If a skil shortage is identified, approths *e made to specAfK people bJenlifiBd a& havirwj these Skills, *there an appointment is sought a professional reeruitin8nt partner is wwed. for ctrotrtwj a￿￿tr￿entS wional and natKJnal professional nefv￿rks ervJaged. Trustees are OBS ckneck￿ and hwe Enhanced ￿￿10s￿e. Thè Board 8valuatès training rew¥ements annually and Trustees. have access to the Charity's eLeaming Portal fry 81atLrtw COrth￿d Professional Development (CPD) trainirwJ Including Health and Safèty". GDPR. Cyber S￿Vr￿.. PAI￿ Safeguarding Chldrens, plus 28 other tralning courses av*ble lo our slaff and ¥￿￿teerS Rlsk ffi￿agement The Irustee$ 8xanMnè th8 m8hy iisks Ihal the ch* frn eath finaThial y￿*then preparing af¥J upJatsn9 the ￿rats￿l¢ plan. The charity ha8 dev8k)ped systems to ff￿￿Or and rLmtrc4 these iisks to milgate *iy imp&t that they may have on the tharity in Ihe fvture. During 2022 the Board of Trustees ￿reed to wdate ow Qu8Ity IAanW Syst￿$ indusive of wr Gov8man¢e and Rlsk. Quality and Customw, and Financial Manage￿￿nI syslems prrKesses and &8ked our stsff lo recommend a new Quality ManwJgmgnt System which was IS091)01-2015 Whol• o￿lSatiOn and British Association for Counsellww and Psy¢hotherapy IBACP) for ow servhx - IS09CrfJ1.2015 slartad Jatwary 2020 *ith June . BACP MeMbe￿h1p c(KnF4eted in 2022 REFERENCE AND ADMINISTRAMVE DETAILS R¢gister¢d Charlty numbor 1185092 Prlnclpal ad(trMs Wobum House Vomon Gate DER8Y DE1 1UL Tru$t••s Mr8 K L Jthon Chairperson H Bartle IreswJngJ 118120241 K Stevens S M¢Cready A SLttherland D Magson Ires*Jned 27181￿24) N Callow Patrons Catharine Cleary MBE (Founder) Chl•f EX•Cuti￿ Officer Kavin Path'nson - ￿Signed 3019r24 Darnel Magson - p?ined 2018r24 FIRST STEPS ED REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025 REFERENCE AND ADMINISTRATIVE DETAILS AudStors Johnson Tidsall Limited Chariered Accountants & Statutory Auditor 81 Burton Ro&J Oerby Oerbyshire DE1 1TJ STATEMENT OF TRUSTEES. RESPONSIBILMES The trustee5 are rèsr¥0nSib￿ for preparing Ihe Annual ReF*NI Ihe f￿8￿￿81 5tatwnwts in 8￿rd￿Ce wlth applica)lo law and Uniled KiThJdom Accounb"twJ (Uiitd KIyJ￿ Gwally *Kcepted Acc4)unting Pra¢ti¢el. The law applicatAe to d)arities in England and W*s, the Charithe5 Act 2011, ch￿ (Awunts and Reports) Regulalions 2008 and Ihè of the tnjst deed requ¥es the tnJStee5 to prepwe firtan¢i* ststements each financial year which gN8 B trnè and fair vw of the state of affairs of the tharity of the SncomlrKJ res(MJrces and applKation of ￿SOurces, i￿1￿).￿9 Ihe irtome and exwditure. of the charity for Ihai pw[￿1. In y￿aring th￿ financtal slatements, the INstees a￿ Wuifed to . select suitable accounlrng poknos and then lkni consisknty.. obserye the me¢h)ds 8fKI prinGip*s in ￿ Charity SORP: make iudgernen15 and estwn* Ihat ￿sOnal4e and W￿￿1,. stale whelher 8ppli¢atle attountir¥J staThJards have been lknpd. to material departu￿ disclosed and exp1aM￿ in IhÈ financial statements: prepare the financi81 slalgmgnts ¢)n the cc*Kem basis unless it is inwo1ri8te to pr8sumè th8t th8 eharlty wll continue in iKW￿5. The tru$leè$ 8r8 rèspM&ble for keeping proper accowrtI￿ reo)r(ts which 155dose wilh reasonable accuracy at any time Ihe fin￿¢181 position of th$ Charity and to enable th￿ lo that the finar￿181 statements (x)mpty wth thè Charitl8S Act 2011, the Charity {A￿￿nIS and Reports) Re￿￿tIOnS 2008 thè pmi*ons of th8 trust deed. They are also responsible for safeguarding the assets of the charity WKI hence r8awnaL49 Step$ for the ￿ventIOn and dete¢liM of fr￿d and olh8r irregulaiit*s. Approved by rjrdgr oflhe board of tnMtees ryl........ .J.R.1.2S .. arm1 dgn8d on ils behalf by: MrsK ckson- Truslee Page 8 REPORT OF THE INDEPENDENT AUDITORS TO THE TRUSTEES OF FIRST STEPS ED Oplnk)n We have audited the fin￿181 statwts ol First Step5 ED {￿ 'C￿lty.} for th8 year eNled 31 March 2025 whlch comprise the Stat8menl of Financial Activities, Ihe Balan¢e s￿1. thè Cash Flow Ststémènt notes to the financial statements. irKluding a summary of Sp￿lf￿nI accOun￿g polaes. Thtr finan(aal repcrftiryJ framework that has bee applied in iheir prtrp8rth.on applcale law and United lfjrud(yn PK(xwnthng Standanls IUnite¢J Generalty Accepted Aceounting P￿ts"Cel. In our opinion the fin8nrial statemenls.. give a tTue fair view of Ihe stste of the chwKyS altsits as 8131 •Aw¢h 2025 arn1 of its incoming ￿sOurCeS an(1 aFvlication of r$s￿re$s. for th8 year Ihem ended: have been pr(4)ety prepared in accordance with UThted KivJknn Genwally A¢ix)tsnting Pr&lce: and have been prepared in a0￿111a￿ Ihe fequThr￿IS ol the C￿[[189 Ad 2011. Basls for oplnlon We ¢ondu¢led our audit in accordance wilh Interna￿n81 StswKJar(Js w AuditsrwJ (UK) {ISAs {UK)l and ￿pliCable law. Our responsibilities undér thos8 stsndards are ftwlher described in the Au(litors' reswnsiblit*s for the asjdit of the fln8ncJal statements 8ecthon of our ￿p¢￿. We are indeterKlent of the Ch￿ in aemdancè with thè èthkal req￿reMentS Ihat are relevant to (wr authl of the finaicial &atements in the UK. Th￿ud¥v￿ thè FRC'S Ethtsl Staftda￿, and have fulfilled our olher etri¢al responsibilrfies in acc#)rdance 4Nilh these We b8fjeve Ihal Ihe audbt evidence we h￿e obiained 1$ sufficiènt and appropriats lo provide a basis for our opinirm. ConcluslonF rglating to gdng concem In awliling the finandal stat&))ents, we ha¥6 Ihatlhe tru#¢ss' w of Ihe gc¥rwJ concem basis of acLountiThJ in the preparation of Ihe finarKiaJ Stat0m￿lS is apFwiale. 88sed on thg wt¥k have perfcffmed, we have Njt #Jtsntil*d materfal uncèrtainthes relaliThJ to eV￿ts or conditions Ihat. I￿￿￿7￿u&￿ or coll￿tive￿. may cast ￿bI on lh8 tharivs ability to contmue as a wjing concem for period of * least tt¥elve monlhs from when the slatwywts are aultrwrnd fty issue. Our rw0n￿￿711leS aThJ the re5pCff￿lkn5 of the truslees wilh re$r￿t to gOI￿j ccrfKem are described in th8 relevant sgdw)ns of this report. Oth•r Infomiatlon The tNslees a￿ re8pon&l>le for the ovw infrymalwm. The other #rform￿ ￿n￿lSe$ the inbrmathon indu¢*d in the Annual Report, other than the fjnw¢ial *tements and our ReFth oflhe Irhjep￿dert Audit￿8 thereon. Our op*ip)n on the fin8ntsal statémènts does nol cover ihe Olher ￿1Orrnation and. except lo the extent olheM8e &xpliuUy slated in ow report, we ¢k) ￿01 any fom OfassUr¥￿ cclick￿￿ lhe￿n. In connection with our a￿lit of the ffinancial statements. ¢yJr responsbility is to read the rAher infgrrnati￿ arKI. in doiThJ so, consider whelher IhÈ (￿1@f Infomalon is materiaty Ir￿l&Stent wth fina￿187 slalements or our knowleijye obtained in the audit or othèThYise appears to be materiaty rrisslaled. If we identify material 1neonslste￿l8S or apparent material rThsststwnwt$. are required to detenrine whether Ihis gtves iisÈ to A mat&dal misstat•men( in thè financial statements themselves. If. bas&J on the we havè ￿rfOrmed, ￿ ¢ondud8 that there 1$ a mateiial misslatemenl of this oU)ar infomiation, we are required to TeF4Jrt that lact. We have nothing lo report in Ihss regard. M¥tt•rn on whl¢h w• ar• r•qulr•d io r•port by exceptlon We have nothing to report ￿ respect of the following matters Charitl8s {Al￿(fItS and Reports) Re9uLalions 2008 ￿￿lfeS u5 to report lo you if. In our opir*Jn'. the infomab'on given In Ihe Report of ihe Tn￿ is w￿0￿1stent in any mat¢rial reSp￿t wilh ￿ financial slat¢mènts.' or sufficient acwunting records have not keFt the financial stslw)ent$ a￿ not in wJreement the accounling fBcords arml rèbJrr6: or we have not re¢ei¥ed all thè infom)ation and e¥planatKffiS ￿ require for ¢)ur audrt. Rèsponsibillti•s of trusi••s As explaine(I rwKSre fvlly in the stat￿ of Tn￿lee5. Resp￿￿*￿e5, lh& irustè88 ar8 rèsrM)nsbl8 for the p￿paratiOn of the ffinan(ial slalements whlch give a Ifue f*r view. and for intemal control as the iruslees detemine Is necessary to enablè Ihe preparation of finanrial *lemen15 that we freg from material mi$statemenL Vh￿ther due to fraud or error. In pr8p8ring the financial statements the tw*es are resFAMsth assessing the Ch￿￿S abdity to continue as a going concem, disthsng. as appkable. matèrs rÈlat8d to goiNJ concem and usry Ihe going concem ba￿S of accountlng unless the trustees either inteThJ lo IiquKl8te Ihe iknnty orto ¢ease operations. ￿ have no realislic alternalive but to do so. Page 9 REPORT OF THE INDEPENDENT AUDITORS TO THE TRUSTEES OF FIRST STEPS ED Our rèsponslbllitw kn th• audrt of th8 financial stataffwnts We have been appointed 85 auditots under ￿tiOn 144 of the Charrt￿$ Act 2011 and reFat fft acctydwce wth the Act al￿ relevant ￿gUlat￿5 made or h￿IffJ elfectthereund8r. Our oblactNeS are to obtsin reas(#iabk assurarte aLWt vA*th•r Ihe financial staternenls as a whole are free from material mlsstat¢ment. *knether due lo Iraud or error. arnl a Report of th¢ IndepeTrJ8nt Awjilots that includes our Op￿)10n. ReasOna￿e a58urJnc8 is a h￿h level of as￿ra￿e but Is not a guarantse that an audit conducted In a¢cordance with ISAS (UK) wiu aws delect a material n￿S￿ernent vthen il extsts. mis5iatem￿tS can arisa from fraud or error aTrJ are ￿nSidered matenal rf. indryidualty or in the agg￿le, Ihey could Tea8(Mwbly be expeGte(I lo inllu8nce th8 ecOnth￿1C deciWT15 of usws lakèn on the b895 of these ststemen . incbjdiftg lrnud is dgtailed belov4". In order ￿ idenlify Ihe rfsk of matwiol M￿10￿1￿￿1￿ r8skWt of irregularilies. Indu(￿n9 we have consIde￿J. - tha nature and Control $n￿lonment of the chaiity - the W1￿Me of me8tsngs with m8nagemefit and g0veM￿ce and their attltudeto Yisk aMI the prgvention of fraud - aSS¢5sment of the chanty's pJli¢w arKI intWn81 controls. Followng (wr review Tr•4e haye Identsf￿ the fcliowng artas ¥knich a￿ deuned to have highèst p>tential for fraud or material missiaiwnentwithm) ts financial slatements.. - r8v•we ￿cognI]I0￿ - fvnd awuntii¥J - the risk of manag8mento¥eTrfde We aL80 considered any Iw15 and r￿11411￿$ thai to op8r*ion of tha business indudiNJ employment law and any he8WI a￿1 safety requirements. Th8 lolh)4Nryng Wr￿9d￿leS wor• in ￿$￿￿Cl d the mks we idBntified the wtential for malwlal mbststement: Income Ifansaction le￿ was perforned lo le￿ tr ￿￿1￿eneSS of irtome. Thls included Ihe r8Mew of granl dc￿Uments￿on and allocalim to the coffect peri￿. We rtr￿d the approprlateness of income proviwons at the yèar end in reference to acGnJed or defeffod mCeATie. Po* year-￿￿ s*$ ￿)v￿CeS and CTw&t r￿teS V•pre rev￿**d to 8nsure the income was the cemGt Per￿￿1. There are a Thu￿bef of [8St￿ted lunts. temts of 8ath of Ihe8e fvnds and Ihe r8&ricti¥6 nalure of the eypendllura. The resbith8 nature of th¢ lunds is based on fv geogratthiG lx demographic requirwn8nts of the fuTh18r and the pwfoM￿r￿¢ targets set the 4re8m8TIt falher Ihan how the fiJndirNJ can be spent. Providing the perfomian¢e twgets are m8t, any surplus made from the hmding may be transferred io unrestrictèd fvnds 81 lh& gnd ol the cnnlrnct tem. We have re￿ert the p8rfomw aThJ mMiwir¥J retAYtsfor reasonableness and accuracy. Joumal eniries We￿ fewew¢d for 8w)ropriat aTrJ ewuires were made of management as to the pmcedure5 in plats posling I(￿￿1 enirles. Duri￿j ts￿ autht w C￿ed any large. unusual or transacbons wtsid8 Ihe normal of tA￿lesS were fvglthghted as 8 resdt of (wr testn¥J. Atthe planning stage W8 Lknscussed with man•tany regulations which central io the ￿￿rati0Th ol the charlty, this was shared v•th the audit team. thffwthe a￿ll*e remW￿d alert lor 8ny instances of n(xKrynpliance. The ￿ancIal ststements were re¥ie*sI aw&de disdosure checklisls to h¥￿1.￿jh1 any Seas of non-compliarhc8. s¢us¥ons wer¢ hakl With the team wlwe rtwas consKlered alditional disdosures ￿r• required. A furthèr d¢scrtption ol reSpOns￿lI1￿eS for th8 awlit of the finanoal staternTts is 1¢xa￿j ￿ the Fin￿181 Reportiro Council's wobsile at w¥.frc.crf9.uwa￿it￿￿respon￿￿llkl6& This de￿.￿ forms part of our Report of the Independ8nt Auditors. Page 10 REPORT OF THE INDEPENDENT AUDITORS TO THE TRUSTEES OF FIRST STEPS ED Use of our report This report is madg st*ty to the ¢harfVs tnjslees. as a in wlh Part 4 of the Charl￿3 (Accounts and Rttportsl Regulations 2008. Ow 8LK1rt work has undertaken so that we nNyhl state to the charity's trustees those matter5 ws are required to state to them in an auditors. report a￿1 ts no other purFKJ8e. To thg fulest extent pemiitt8d by law, we do not ?￿p1 or assume responsiblty lo anyone other th8 charity a￿1 the tharity% trustee$ as 8 bLKty. f¢y our audit work. for this rep)rt. tor the opinvytswe have fom*d. David M lor and on ol Johrw)n Tkjsall Limrted Chartered Accountants & Statutory Audrtor 81 8urton Road or Derfoyshire DE1 1TJ Date.. Pw11 FIRST STEPS ED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2025 2025 Tt)tsl nds 2024 Total funds Unrnstrlct•d R•strict•d funds funds INCOME AND ENDOWMENTS FROM Donations ltyacies 69,513 69.513 70,253 Charltable actlvltl•8 Charitable aclNltles $11,625 1266.527 1.317,152 1,329,026 Inveslmenl (Mh8r irKome Sh96 5.498 6.570 2,233 T¢)tsl 132 1 266.$27 1.398 731 1.410.872 EXPENDITURE ON Charitsbl• aclSvlti•8 Ch8ritstAe &i¥￿"e5 1 171.804 NET INCOMW(EXPENDrruRE Transtsrs b•tween fvnds {43.18S) 19,604 6.355 239,068 17 19.664 Nel mov•mont In funds 29.878 (23,5MI 8A55 239, RECONCILIATION OF FUNDS Total fvrK15 brought forwa 633,676 74.115 707,791 468.n3 TOTAL FVNDS CARRIED FORWARD 3.552 707 791 Page 12 FIRST STEPS ED BALANCE SHEET 31 MARCH 2025 2025 Total funds 2024 Total fvnds Unr•strlct•d Restrictsd funds funds FIXEO ASSETS Tangible assets 14 6.136 8.136 CURRENT ASSETS Debtors Cash at bank and in 15 127.717 704883 127.717 756.477 48.161 805.083 833.fjoo 8M194 853,244 CREDITORS Amounts falling duè Vlithin one year 16 IIN184) {176.1841 1145.4531 NET CiIRRENT ASSETS 708 010 707 791 TOTAL ASSETS LESS CURREiif LIABILMES 663,552 50.594 714.146 707.791 NET ASSETS 707.791 FUNDS Unrestricted ftwHIs R8stricl8d 17 603.552 633.676 74,115 TOTAL FUNDS 714,146 707.791 The flnancial statements were aFproved by Bowd of Trusle¢s and authorisod for issue on flLa.I I son- Trusts8 nLkn knn p￿( oflhese financial sla19m￿ts P¥J8 13 FIRST STEPS ED CASH FLOW STATEMENT FOR THE YEAR ENDED 31 MARCH 2025 2025 2024 Cash fil￿5 frtyn op•ratlng acllvlt Cash pnerntéd from operations 39.402 382.082 Net cash {used inypro￿dÉd by LyraknJ ￿1¥ Cash flows from Investlng •¢tbvhtl•s Purd)asB of tangljle fixed a￿1$ Nel cash (usgd inyprovhjed ty invesw ￿￿¥#18s (9,204) Chang• In cash and cash •quhal¢nts In tho reportlng p¢rl¢d Cash and ush •qulval•nls at th• beglnnlng ot th• r•P￿tIng pwlod 148,fjOBI 382.082 423,001 Cash and cash equlval•nts at th• •nd of thè reportlng peri¢>d 75&477 The Th)te5 fo￿ part of Ihese Ilnanod slalements 14 FIRST STEPS ED NOTES TO THE CASH FLOW STATEMENT FOR THE YEAR ENDED 31 MARCH 2025 RECONCILIATION OF NET INCO￿ TO CASH FLOW FROM OPERATING ACTivrriE8 2025 2024 Net incom? forth• rnportlng pwlod las POT th• St*n*tt of Flnwl Activities) Adlustmonts for. Deprwation charg$s l1ncreaseyd￿￿aS¢ in debtQTS Increase in creditors 6.355 239.068 3,068 179,$56 30,731 51,370 N•t cash luwd Inyprovld¢d by opèratlons 39,4021 382.082 ANALYSIS OF CHANGES IN NET FUNDS At 114r24 Cash 11 At 3113125 N•t cash Ca8h at bank and In hwKI 805,083 75&477 805.083 48.606 75 Total ,606 756.477 P*Je 15 FIRST STEPS ED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 STATVTORY INFORMATION rst Stèps ED is a ch￿lty regisiered in EThJLand and Wales is a CIO. Th8 charity's wsierBd tharlty numb and r8gister8d Offi￿ ald￿sS can be the refere￿e administrali¥• detads of R8port of thè Trust9¢$. ACCOUNTING POUCIES Basis of pr•parlng th• financlal slatsm•nts Thg finartia ststements of the charity, %thch is a put1￿ benefft enlity under FRS 102. been prgpar9d in accordance Mth the ChariUes SORP (FRS 1021 'Accounbng aThJ RepOrt1￿j by Chartles.. Statement of Recommended Practice applicable to charib'es prepariThJ Ih•"r accounts in accordan￿ ￿1th the FHiancial Reporflng Standard in the UK and Repubk ol Ireland IFRS 102) (effective 1 January 20191,. Flnancial Rèporting Standard 102 The Finanaaj RwNting Standard applicatle in the UK and Repubh'c of IrdaTrJ' the Ch*itss Act 2011. The fin￿al statements have been underlhe hi&orical costconventK*n. The currency b￿8 forthe preparation dthese firwwl 51atemerts (K￿nd Slerfu￿ (£1. Golng conc•rn The trustees regularly mcffjilor the charivs reserves polcy. risk assessment and cash Ilow to assess the vIa￿"rIty of the charity. The Irusiees have a reasonable expectat￿ that ihe ch￿lty has adeqvale ￿SoUrceS lo continue In operatKfflal existence fcff ￿ foreseeatle iINJ5 the fina￿1￿ stat￿￿￿5 are wepared on a going cO￿8M basis. Slgnlficantjudgomtrnts •nd ¢$lim•tos In the app￿.¢a￿on of the charity's acc￿n￿r￿j Fh)k*s. tr￿81ee$ are requir8(I to make wdgement5, estimates and a&%￿ptionS atAwI the wying ￿rrt of assets and ￿?￿lIbeS that are rea¢Jty appwenl from other SOUTces. The estima￿ and as5wated a5swnpti¢y￿ are baseLI on historical eyperience other factors that are con5idere(I to relgvanL Actual re&Ats differ from esb"maies. There art *xomtirrfJ oslMwl&s and1￿**n￿ts that tho trustees (xMiderto be Si￿￿￿8nt Incoming r¢swrc•8 All income 1$ reclyjr￿s￿d in Ihe statetr￿ of Flnarttia AAivib8$ Ort• the charity is legally lo Ihe incom8 and thè amount can b8 quantifi8d r&asc¥)abl& &eur8cy. Gifts in k*id hav8 bèèn included at marf(Èt valuè of gifts rgoeN8d an in assets a￿￿1r93. No •Th￿nIS are irwJwJe¢J ￿ thg fin•Kial donated by volunteers. Contfactual Incom8 is reC￿lsed in Ine *ilh the terms of Ihg contraL* ¢￿er Income. ￿￿dIng piriate Wact￿e and se$￿nal is recogThwJ w￿n Ihe has been wovlded. Wlhen contixted to d8l¥Er seThiGes. reccwise fimds in the month aThJ year they are spent on that S8NiCè. When dealir4J vith legw Pa￿ we Twise these in the yew we we n￿fied oflhe Expendlture All expeThJitUTe is xcount•J IN on an ￿njal$ basis has dassified uThJer h8a¢&ry that aggregats all costs relatiThJ lo the cal￿Ory. Where costs Ca￿￿1 be threcty attribuied to parbcular headings they have be8n allocated to activities on a basis consk8tent wlh the use of Ihe resource. Fundrasn9 cosis are Ihose incurred in seeking vohjntsry contributions aThJ th) not ￿dUde costs of (lisseminatiThJ infom)ation in the support of the chariiable activ1￿'es. TangSbk fixed assets Depreciation is provhjed at Ihe folltr••ing annual rntes in order to ￿lIe off e￿ asset over its estimated usefvl life. Compuler equipmert . 33% ¢￿1 Cash and ca6h equivalents Cash cash equivalents I￿1￿le cash in harnl (*sits hekl at cal ￿1th b￿ks. Taxatlon The charity is exempt from tax its chw*8tye th11￿5. Page 16 FIRST STEPS ED NOTES TO THE FINANCIAL STATEMENTS- cont5nued FOR THE YEAR ENDED 31 MARCH 2025 ACCOUNTING POLICIES- c<￿tinued Fund accountlng Unrestrfcted funds can bè used n wxMlw*¢e chaiilatle c&Fth'ves at the discretim of the tnjstees. Restrkted funds ca) orly be for parlKubr restri￿ w￿)$eS Vlithin the objttts ofthe charity. RestsicUMs arise when sp8afi8d by th8 doMror fvnds affj r￿Sed for paitiujlar restrict￿ purpos&s. F￿rther explwtKffl ofthe nalws ￿ puryx)80 i8 inc*JJed in the notes to the fjnancial slatements. Deblors credltovs Debtors and eredttors Bra rec(wised al the invoKed after Why Off￿￿1. Prepayments. ac£Nals and deferrnd income is valued at th8 anK¥Jnt eathA8ted. Penslon costs oth•r post4•tlr•nwnt b* The charity operates a defined contrtt)u¢i(m pen$iM s(*wne. ContribJtiorts payablè to the charivs pension scheme are charged to tha Statèmentof Fw)afKJal Activibes in peri￿1 to Ih8y relats. Flnandal Instruments Financial ￿st￿mentS are dasslfied and *¢cKw)t8d for. awdry to the substa￿0 of thè contr8clual arrangement. as eiiher f*)andal asse￿ ffinanoal or equity irtstrumenls. An équity iAstnJmont is any contract that ewdences a resthjal int•r8St in a&sets ol the Cornpwry after deductirs all of its liabilities. DONATIONS AND LEGACIES 2025 2024 28290 38,000 17.632 Leg8¢Les Talk ED 52.621 69.513 70.253 INVESTMENT INCOME 2025 2024 Bank interest recwaLle 5,496 2.233 INCOME FROM CHARITABLE ACTMTIES 2025 2024 Grants Charitslje acts￿lIeS Charitsble acbwlies Charilatle actimbes 93.308 1,180,159 91,352 1.177.290 60,384 Ot￿r income 1,317,1S2 1.329.026 Contrddual income relatss to ￿￿￿￿ent grants reC￿at￿0 fmm NHS ser%ryce contracts. The fundkng Is contracts vrtlh ts loKJl NHS Inb3rated Care Board$ IICBI. Olhw relatss to private ¢wnselkng and sessiona Grants r￿e1ved. Inclu(Jed in *Nm, we as kkn.. 2025 2024 The National Lottwy Communhty FLVrtJ Children in Need miscell￿e0us Grants 49.883 24,684 18,101 61,815 29,537 93.368 91.352 Pa9e 17 FIRST STEPS ED NOTES TO THE FINANCIAL STATEMENTS- ¢ontinuod FOR THE YEAR ENDED 31 MARCH 2025 OTHER INCOPAE 2025 2W24 Rentsl income 0,570 9.360 CHARITABLE ACTIVITIES COSTS Dire¢1 Costs (see note 8} SLVPOrt costs {s8e noto 9 Tolals Charilable ￿ti¥ll 1377,690 1392 376 DIRECT COSTS OF CHARITABLE ACTMTIES 2025 2024 Sl8ff costs 88nk workerlfreelancercosis Rent rates Insurdn Telephone Printing, pOSt￿e and slab'Lwy Sundries HRJweltsre Advertising and marketing Travél Training LI￿nCeS subscriptior Repaits and maIntena￿e Computèr eosts Tellmi app Bank charge5 Beèn There 4 1.021.906 65.075 46.896 2.166 10.757 507 13.036 )7,932 56,453 42.667 3.177 9.312 209 5.161 8.255 1.821 13.605 20.018 3,358 1.805 37.688 48.000 376 30.164 15.099 30,532 4,861 7,069 46,505 48,000 857 1377 690 1.159,837 SUPPORT COSTS Govemance Charltsble actiV￿e5 14,686 10. AUDITORS. REMUNERATION 2025 2024 Fees payabte to the Ch￿￿$ the authl d the ¢hWs fin*￿1 staiements Paje 18 FIRST STEPS ED NOTES TO THE FINANCIAL STATEMENTS- continued FOR THE YEAR ENDED 31 MARCH 2025 11. TRUSTEES. REIIUNERATION AND BENEFrrs During the y￿trUSt•$$ did not receive mb8s as trustees. Th¢ key manwjement personnd of thè tharity ¢￿siSt of the trustee& thè Chief EXeC￿tive Officer and other memtw of the senior mana3wnt team. The to￿ ber￿ffits of key mar￿gernent pers￿￿e1 were £283,91212024.. £234,2CIS). Tnt$to•¥' expenses Thtr￿ were no trustees. e￿rtses paKI forthe year ended 31 2025 rKxfor the year ended 31 March 2024. STAFF COSTS 12. 2025 2024 Wages ￿K1 salaries s￿1￿ secunty costs Other pens*Jn costs 927.405 75.554 18.947 823.600 61.285 23.047 1.021906 The averag8 nwjnthty nLthr ofryk)yees thm.ry Ihe yew was as Idkms: 2025 37 2024 Direct Charllable Staff Admir4strabon 37 13. COMPARATIVES FOR THE STATE￿NT OF HNANCIAL ACTMTrES Unreslrthd Restrict8d funds lunds Ttstsl fvThYs INCOME AND ENDOWMENTS FROM Oonalions and legac*s 70.253 70,253 Charitable acll¥ltl•$ Charitsble a￿V￿"e$ 1268,642 1.329,026 Inve81menl inccth• Other income 2233 2,233 9,360 Total 142230 1.268,642 1,410 872 EXPENDMIRE ON Charitable activitle* Charltable a¢bwtses 119.458 1.052.346 1.171.804 NET INCOME Transfers belwwn lund$ 22.772 216.296 239. Net movem•nt In fvnds 187209 51.859 239. P￿e19 FIRST STEPS ED NOTES TO THE FINANCIAL STATEMENTS - contlnued FOR THE YEAR ENDED 31 MARCH 2025 13. co￿ARA￿VEs FOR THE STATEIIENT OF FINAMCIAL ACTMTIES. ¢ontinuod Unreslricted funds Restricted lunds Totsl funds RECONCILIATION OF FUNDS Total fijnds brought 446.467 22256 468.723 TOTAL FUNDS CARRED FORWARD 707.791 14. TANGIBLE FIXEO ASS Computer equipment COST Additions 9,204 DEPRECIATION Charge for year NET BIXIK VALUE At 31 Marth 2025 6,138 At 31 Marth 2024 15. DEBTORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR 2025 2024 Trade deitrs Other debt 31,120 127.717 48.161 16. CREDITORS: AK40UNTS FALUNG DUE WITHIN ONE YEAR 2025 2024 Trgd8 Cre1￿10 Other ueditors 20,573 16.929 128,524 176.184 145,453 ijher c￿11(￿5 includes of £86.440 (2￿24. £1012091. FIRST STEPS ED NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025 17. MOVEMENT IN Fu?￿s Transfers At 3113125 At 114r24 in f funds Unfest￿Cted funds General hjnd Des*Jnaled Fund Talk ED 211.977 421. 45.758 186.75B) 67,094 170,977 488,793 3.782 633.076 (19,6641 ¢63.552 R￿tr1¢t￿ fvnd$ Dertjyshire Heatth Carè NHS F(MJndat Trust Childrgn in Need Nab"onal Lottery Commwmty FurKI NHS Derby and Dertythire ICB LoLwJhbomugh univer￿ EDISS NHS H$rtfordshir8 IC8 CYP NHS Lelcestershire CYP Dfjitsl NHS Coventry ￿11 Wai*i¢Wyre Derbyshlr8 Par&)t Programmè Dorby5hiTg Peer Swport NHS &"miinghan and Sol"hull NHS &m)inghan Women and Chik NHS Lèie8St8r- 5-25 Enhan(*d Mi5¢gllarwu$ grants Llncoln Unlversity EDISS NHS Banès. Svrindon. Wiltth*& All Ag8S NHS Nottingham NEDS Stafford$hire Commuwmty F(KWKlali 6.059 17 120.882) 16,803 16.9011 28231 1fj285 (12.9651 13.6651 14,132 (12.0S51 (212161 (17,6461 6.964 14.3151 (29.4521 18,0821 (0.059) (17) {635) {16,803) 6,901 {28.231) 21,517 16.285 11965 3,665 114,132) 12,055 13,609 7,607 44.991 27.345 6J64 4,315 29,452 8,082 TOTAL FUNDS 6.355 Page 21 FIRST STEPS ED NOTES TO THE FINANCIAL STATEMENTS- contlnued FOR THE YEAR ENDED 31 MARCH 2025 17. MOVEMENT IN FUNDS- contlnu•d Net movement in fijnds. Thjuded in th8 above are as fc0Th￿. Incomry R&8ources expended Mov8m8nl in fund$ unr￿trIC1•d lund8 G¢neral fund Talk EO 128.422 182.6641 45.750 132.2Q4 (82.864) 49.540 Re¥tri¢tod fvnds Dèrbythlrè Heath C¥• NHS Fothla Trusl Children in Need National Lottery Community Fund NHS Dèrby 0è￿shI1* ICB Loughborough UrMv8r5ty EDISS NHS Hertlordshire ICB CYP NHS LelcesterslM￿ CYP Dvjtsl NHS Covèntry and WaMcksh*e Derbyshi￿ Parnnl Prograrrn Derbyshi￿ Peer Support M4S Bimingham SO￿h￿l NHS Birmingham Women and CIMkJr¢n NHS L8ic8ster- 5-25 Enha Miscellaneous grants Lincoln Univergty EDISS NHS Ban8s. S%%andon. ￿NshI18 Al Poes NHS Notbngham NEDS stsff0fdshl￿ Communty FourKlaliDn 40,890 24.684 49,883 259,614 13,9 250,000 1DO,000 2S,8fKI 13.314 73,8 32.157 18.002 150.000 11.801 25.0(XI 37.51KI 120.000 (34,8311 (24,6671 170.76S} (242,811 {20,893) {221,769> (83,715 138,765) {18,979) {S9,758) {44,212) {39,218) (167,646) 14,837) 129,31 S) 166.952) 1128,082) 6,059 {211,882} 16,803 16,9011 28.231 16.285 112.90SI 13,6fj5} 14.132 112,0551 121,2161 117,64fj1 6.964 14,3151 129.4521 (8,Q821 5.503 1,309,712 TOTAL FUNOS 1.398,731 1.392.378) 6.355 FIRST STEPS ED NOTES TO THE FINANCIAL STATEMENTS- continued FOR THE YEAR ENDED 31 MARCH 2025 17. MOVEMENT IN FUNDS- contlnued C¢mp•rntSvo9 for moTMment In funds Tran*rs At 3113124 At 114r23 lunds funds Unr•strlctsd funds General fvnd D•￿gnatSd Fund 51.496 394.971 22,772 137,709 26,728 211.977 446.467 22.772 164.437 633.676 R•8trlct•d fund• D8rbyshirg PleaNh Cwe NHS Trust Childran in Need National Lottéry Comlm Fund NHS Derby and Derbythire IC8 LoughtKJrough University EDISS NHS Nottingham NHS Hèrtfordshire ICB CYP NHS Leicestershire CYP Dlil NHS Cov6ntry and Wwwickthre NHS Oxford Found&￿ Trusl Dèrbyshirè Parent Prcwfflrne Derbyshire Peer Support NHS &miw¥Jham and So11h￿ NHS &miiNJham Women and Chiklren NHS Lei¢estw- 5-25 EnharKed 25.161 16.861 21,517 8,017 13,531 20.121 22,103 9.275 5,464 14.102 272 125.1611 116,8611 21.517 18,0171 113.5311 120.1211 {31.4281 19.2751 {14,7471 (17.7501 (2721 16.0481 11.2261 9.325 9283 7.￿7 7.607 44.991 216.296 164,437 74.115 TOTAL FUNDS 468.723 239.¢)68 707.791 Page 23 FIRST STEPS ED NOTES TO THE FINANCIAL STATEMENTS - wntinu•d FOR THE YEAR ENDED 31 MARCH 2025 17. MOVEMENT IN FUNDS- conilnued cc￿para1Ne net ThKJvemenl in in th8 aiMM we a8fOhy•￿. ReSoU￿S Movement in fijnds lJnrn$tri¢tod funds Gefier￿ lund 142.2 1119.4581 22.772 R•$trf¢t￿ fvnd¥ Dtsrbyshiw Health Care NHS Fc¥Jnda Trust Children in Need N8*'onal Lottery ConwnLmty FLThJ NHS Derby and Derbyshwe ICB Loughbor(MJgh Universty EDISS NHS Nottingh8m NHS Hertfordshire ICB CYP NHS Leiceslorshire CYP Digital NHS Covéntry NHS Oxford Foundaticffl Trust 0efbyshl￿ Parent Prowdmme t)wbyshiTe Peer Support NHS 8imiw￿h8M and s01h￿l NHS Bimryham Women and Clildren NHS Leicester. 5-25 Ertrwlxl 108.856 29.537 61,815 259,614 35.028 89.310 183,6951 112,6761 140,2981 1251.5971 121,497) 169.189) 1227.897) 90.725) 120,903} {111.523) 112.9631 155,6371 119.0941 {4,6431 25.161 16.881 21,517 8,017 13.531 20.121 22,103 9.275 5.464 14,102 272 6,048 1.226 7.607 44.991 1(K).IKKI 26.367 125.625 13.235 61.685 20.320 12.250 75.0￿) 1,268,642 1,052.346 216.296 TOTAL FUNDS 1,410.872 1 1718041 Restricted Fund$ Derbyshire ComrnuTwty HealUKxrp NHS F(KJrKtstion Tnot fvn(*ry is spent on our staff costs delivering OUT Inlegraled Cownmviyty Support se￿￿e at for Dety tknrbythire patienls dipthrYJwJ from NHS inpathenl settings and Parèni Progrnrywne, New Mauds* Met1￿￿. Children n Need fvndry is sp￿¢ ￿ stsff ￿)Sts tr￿15 dglNgrirvJ our fLY Chil(tren and Young P8We under thg age of 17 years and ow grwps. iM￿e awareness vKJr*shops. and stegrin9 gmups. Each year children aNI YO￿ peopl¢ i*nefit from this pro1￿1 and rekX)rt an in¢￿ased k1￿¥￿edge 8nd ability to manago 1he* è8tity disordèr ￿ m8nt81 hèath. r8w)rt r8duc&1 fèaltrKJs of isol￿on #nd felt ￿s8 stigmali$8d a&)ul thoir m8nt* heaNh ￿th Inv￿￿￿1$ in ￿-{X￿f￿￿. The National Lottery Community FUNJ arn1 Aw¥ds F(* AJI is spent on ￿l￿￿￿onal staff Costs I18livwiry our services for adults ovèr thè agg of 18 yéars vAlh c#)unselk¥J pSYd￿the￿￿pY $8ssions to ènsurè th8t no adult In financial hartlship is pr￿anted from 1*￿Ir@ s4)port for th8ir dtsc*dèred 8ating or disorder. Each year adults will d8monstrate Ihe same b$ngfits as wth ChAdr*n in Need lunding. Loughborough UnNerstty EOISS fuThJNJ Is spent slaff costs to (*INer peer support lor students at Loughbor0￿h Ur￿verS￿ pr•senthng *lth mihj to moderate ¢ffisorder*l eatro and disorders. NHS Derty Detyshire Inmrated Cc•MM￿n9 Board [W￿1r￿a is spent on our slaff costs t(N4ards deliverin9 cwr All Age$15 years p￿s) Ind￿bJUaI and tyoup Iherapy servtts regSstered wth a GP i) De¢oy aThJ D&rby*)ire. NHS Leic8St8r, Leicè*rshre and Rutland Integrnted Ccrnisslc￿iThJ Board funding is spent on c4Jr stsff costs towards delivering our 5 10 25 years chldren and youTrJ Feople ndivithal and grow therapy services aThJ dgital gatirwJ disorder app SeN1￿ 1x￿ding SUFWI for pa￿tsIC￿er$ registprett a GP in Leicesler. LeK¢stefshi and Ruuand. NHS Hertfordshire and West Essex Integrated Commi8s*)rnng Board fundiThJ is spent on our staff cosis delivering our S to 17 years chihjren and young pe￿ nJr¥idual aTrJ gr￿P therapy services registered with a GP in Hertfordshire and West Essex. P￿ts 24 FIRST STEPS ED NOTES TO THE FINANCIAL STATEMENTS- continu FOR THE YEAR ENDED 31 MARCH 2025 17. OVEMENT IN FUIXIS. contSnued Nottingham ar￿ Nottinghamshire Integrated CrMnmi5sioThThJ Board fundry is ¥Jent on (Klr stsff costs delNeTing our 18 years adult inthv*Jual and group therapy servrm and accrethted PTofes6vThI IrainirrfJ from (lirect referrals by Noth"nghamshir¢ Heal￿a￿ NHS F￿at￿ffi Tn Covenlry and War•itkshire Partnershy NHS Tntst knthng is SP￿11 Cffi W staff o)sts toward5 delivering our 5 10 17 y8ars chibjren young peop￿ ¥xli¥i(kMI Ihwapy seThices, Parent Fffogrdmme and accredrted PTofe&wonal tra￿1￿ as direct referrals. NHS &mMngham And NHS Sd11￿11 fvndiThJ is swt on w staff o)sts defvwiTh3 5 years FAU5 individual and group th8rapy services. parent SLYp￿t programme ￿K1 professional Irdining a5 direct referrals from Bwmryhwn W[Kn￿'S ￿ l)M"Idren'$ NHS FourTrJaim Tnjst a￿1 Bwmwtyam a)d Sc4ihull Mental Health NHS FourKlabon Trust. Oxfrjrd Hèalth NHS Foundathjn Tr￿St fund¥u i8 our slaff costs delveiwvJ our All Ages (S Yea￿ Flus) individual arhd group ￿rapY seThI￿ fmm refeff* frcffi Bath and East Sornerset, Swin(k)n arnl Vlitshire eating disorde￿ serv￿. Small Grants. th)nations aThJ fvndvai8¥￿ enatled chaiity to exlend Ihe nwnber ol p5ythOe￿Cal1Dn groups and our pMt6d research inforn)ed guNle bcoks aTrJ ￿ldeS to re￿h fflany more 1￿1￿ldUalS Deswation Funds Salary no￿ costs staff re￿ndanCY1PaY claim costs Office lease and rnt8S Wokyjm House retum costs HR and Iwjal wsl 435,906 5,191 17,696 15,000 15,000 488.793 The d85vJnatsd fLmd is desIg￿d io cover Ihe cost ol Ihe charity ￿ng up we estimated the salary noti¢e rx>sts to be a￿roxINt￿Y 6 rnonths. Tran$f•rs b•t*gn fvnds The transfèr bètrA8n funds rnlate lo any surFAu5 C￿ de￿1 made on a restri￿￿ fijnd cn the completion of the eoThtracl. The restrictive ftalU￿ of ihe fuThls is based on gec4jr4)h￿ or deMc*Jr￿iC restsictions and meeting performance tsrg81$ rathw than spendlrtg r8slrictTh& Pmvwthng perf0M￿rE tarws are met by the eThJ of the contract term 8ny suwplus fvnding Can bs transferred to Ihe f￿￿. No ackliti￿al is r8¢wed thld cfjsts ex(*8d Ir#>)m• In the need trj Thet sahj Ferk*rnartt targets. 18. RELATEO PARTY DISCLOSURES There were no related paty tran$xdx￿S for ￿rer￿18d 31 March 2025. Page 25 FIRST STEPS ED DETAILED STATEMENT OF FINANCIAL ACTMTIES FOR THE YEAR ENDED 31 MARCH 2025 2025 2024 INCOME AND ENDOWMEKrs Donatlons and l•gacS•s D￿atIOnS Legacies Talk ED 28,290 38,000 17,632 52,621 69.513 70.253 Invostm•nt Income Bank Inter8st receivab 5N96 2,233 Charltabl• adlvllles Grants Contr8etual Inc￿& Olhgr in¢om& 93,368 1.180,159 43,625 91,352 1.177,290 60.384 1.317.152 1,329.026 Other Income Rental incorr Total Incomlng resources 1.398.731 1.410.872 EXPENDMJRE CharStabl• acilvS11•1 Wages Social security Pensions Bank workerltreelanc8r ts)#ts Renl and rates Insuran Telephone Printiro. postsge Ststimtsry Sundiies HRJwelfar8 Advertising Marte￿￿9 Travel TrainiThJ Licences aThJ subscriplKJns Repairs and maintenar Conyuter ¢osts Tellmi app Bar* charges Been There app 92T,405 75,554 18,947 65,075 46.898 2,166 10,757 507 13.036 28,260 30.164 15.099 30.532 4,861 7,089 46,505 48,000 857 6,000 823.600 61.285 23.047 56.453 42,667 3.177 9.312 209 5,161 8,255 1.821 13.605 20.018 1.805 37.688 4B.000 376 1.377, 1,159.837 Support costs Govgman¢o costs Auditors. remuneration ca￿le￿ foThYard 5,940 S,940 4,950 4.950 Ths page ¢Joe5 not fr)Th part ofthe 5talulory sialeftEnts FIRST STEPS ED DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2025 2025 2024 Brought fwrnrd Legal and Pfofes*crf)al Compuier equipment 5.940 5.678 4,950 7,017 11.￿7 Total resouTces expend&1 1.392.376 Ngt In¢om• 6,355 239,068 P￿e 27