Docu%gn En￿1¢￿ ID.. E5FDS1S2-91￿47ED-A84wsa73oCojEa MOTHERS FOR MOTHERS FINANCIAL STATEMENTS 31 MARCH 2025 Company Reglstration Number 08764052 Charity Number 1185281 Illlllllll •AEL)T8XJ7• 2311rw2025 COMPAMES HOUSE A10 #245 Otscusiw Envely ID.. E5FD51524IOF47ENB49-FB5873C¥XKE8 MOTHERS FOR MOTHERS FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 20Z5 CONTENTS PAGE Reference and administrative details of the charity and its advisors Trustees. annual report 2to7 Independent Examiners report Statement of financial activities (including income and expenditure accourbtl 8alance sheet io Notes to the financial statements Ilto24 Docusgn Envebpe ID.. ESFD5152-910F47EDA84VB5813LI)DOE8 MOTHERS FOR MOTHERS TRUSTEES. ANNUAL REPORT YEAR ENDED 31 MARCH 2025 Company number 08764052 Charlty number 1185281 Registered offlce and operational adthess The Gatehouse Centre Haretlive Road Bristol BS13 91N Trustees Trustees. are also directors under company13w, who seryed during the year and up to the date of this report were as follows: Elizabeth Joan Scourse Chandrika Balachandar Claire Storev Kym Birtwell-Thompson Natalie Anne Campbell Kelly Jane Anne Avis-Hay Melanie Lloyd Dr Christy Burden Dr Caroline Scra5e Laufa Kathleen Ward Annette Lan8 Bryony Strachan signed March 2025 Secretary resigned February 2025 appointed January 2025 Key Manaiemenl Persoftnel Maria Winer Kaeti Morrison Chief Éxecutive Officer Business Manager Bankers CAF Bank 25 Kings Hill Avenue Kent ME19 4JQ Flagstone I" Floor, Clareville House 26-27 Oxendon Street London SWIY 4EL Independent Examiners Joanne Trowbridge MAAT Bristol Community Attountsnts CIC The Park Daventry Road Bristol 854 IDQ DoDJ*w En¥ebJw ID." E5F05152.91DF47EWV85873C(CQE8 MOTHERS FOR MOTHERS TRUSTEES, ANNUAL REPORT YEAR ENDED 31 MARCH 2025 The trustees present their report and the examined financial statements for the period ended 31 Marth 2025. Reference and administratNe infom)ation set out on page I forms part of this report. The financial statements comply with the Charitres Art 2011, the Companies Act 21)06, the Memorandum and Articles of Association. and Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reportin8 Standards applicable in the UK and Republic of Ireland IFRS 1021 (effective l January 20191. Governance and Management Mothers for Mothers began work a5 a voluntary organisation in January 1981. It was ori8tnallv registered as a charity on 10 July 1992110126421. The original charity's fund5 and assets were gifted to the successor charitable company which has taken on the charitable activities. A charitable company limited by guarantee was incorporated on 6 November 2013 registered as a charity on 12 September 2019. On 1st April 2020 the charity began to operate under the new charity number.. 118S281. The organisation is a ￿MpanY limited by 8uarantee and registered charity. The company was established under a Memorandum of Association that establishes the objetts and powers of the charitable company and is governed under its Articles of Association. Method of Recrulting and Appointing Tn•rtees The directors of the cornpany are also charity trustees for the purposes of charity law and under the companvs Articles are known as the Board of Trustees. Under the requiremerit of the Memoiandum and Articles of Association, members of the Board of Trustee5 are elected to serve for è period of two years after which they must be re-elected at the nexiAnnual General Meeting. Organisational structure Mothers for Mothers has a Board of Trustees who meet at least once a quarter and are responsible for the strategic direction and policy of the charity. At present. the Board of Trustees has eleven members from a variety of professional backgrounds relevant to the work of the charity. A staffing strurture with clear line management is in place and day-to-day ￿SponsIbl11ty for the provision of services rest with the CEO.The CEO is also responsible forensuring that the charity delivers the services specif*d and that key perfomiance indicators are met. Risk Management The Board of Trustees is legally responsible for ensuring that the organisation is adequately resourced, and that financial procedures and controls are effertive and in place. The Board of Trustees has conducted a review of the major risksto whichthe charity is exposed. Where it Is appropriate, systems or procedures have been established or amended to mitigate the risks that the charity faces. Dootsiqn Env¢bw ID.. E5FD5152.91DF47EN849-FB5873CAX*JE8 MOTHERS FOR MOTHERS TRUSTEES, ANNUAL REPORT YEAR ENDED 31 MARCH 2025 Related parties Mothers for Mothers have entered into a collaboration agreement with a number of partie5 and the University of Bristol relating to the PARTNER Trial. Mothers for Mother5 are therefore considered a collaborator and the CEO is a co-applicant in the Trial. Mothers for Mothers receives a quarterlv payment to represent the CEO time in the PARTNER Trial. Christy Burden. a Trustee/Director of Mothers for Mothers is the Chief Investigator in the PARTNER Trial. Objectlves and Activities The Compan￿5 objertives: The charitable purposes of the company are: (al the advancement of mental health for mothers. particularty through the care of those suffering from emotional or psychiatric ¢Jisorder or mental illness associated with pregnancy and childbirth and those affected by their conditions. including their children, spouses. partners and other family members, and Ibl the advancement and promotion of high stsndards of education and care in all matters concerning emotional or psychiatric disorderor mental illness associated with pregnancy and rhiltlbirth. The trustees have paid due regard to the Charity Commission's guidance on public benefit in deciding what attivities Mothers for Mothers should undertake. Review of main achievements and arti¥rytses duri￿ the year Since 1981 Mothers for Mothers has supported families afferted by maternal mental illness IPMHI across 8ristol, South Gloucestershire and North Somerset. We offer support to women durin8 pregnancy and until their youngest child attends school, from illness to wellness, through Our SUPPOrt seryices.. Reach helplinelsupport calls, Home Vi51ting. Art Psychotherapy and Counsellin& Peer Support Group5lAntenatal GroupslDads Groups and SEND support. Our services are delivered by women with lived experrence of perinatal mental illness. We aim to achieve the following outcomes for the women and families we work with: Improved confidence. resilien￿ and relationships with children and family, leading to faster recovery. Improving children's emotional development by supporting mothers to be sensitive and responswe in their relationships with their children. Reduced social isolation and improved social and support networks. MO￿ awareness of perinatal mental illness IPMHI and the support available Improved care and services for maternal mental illness. Durin8 the accounting period, to delbver the above services Mothers for Mothers has employed 15 members of staff. Mothers for Mothers has trained and supported a team of volunteers to include student placements. During this accounting period Mothers for Mothers has received Pro Bono Support from The Cranfield Trust, Tesco Staple Hill, Ritorno Lounge, Showtime Photo Booth, Giving Print, We The Curious, With- You, Pandek Group Ltd, CMS, Family Hubs. The Pixel Fund. Ellie Starkwood and Amaia Lesta and Simmons and Simmons LLP. Dr￿￿1￿ En¥eW ID.. ESFD5152-910F47ED4A4WB5873CK(A)E8 MOTHERS FOR MOTHERS TRUSTEES. ANNUAL REPORT YEAR ENDED 31 MARCH 2025 In the reporting year Mothers for Mothers has SUPPOrted 846 families. Of these families 106 received 831 home visits, 97 received 517 sessions of Art Psychotherapy or Coun5elling, 227 attended 341 peer support group session, 72 accessed SEND support and 34 attended 31 sessions of Antenatal SLlPPOrt. In addition to this 4214 helpline calls were responded to. 68CQ support calls were made and there were 13256 instances of SMSIDM support. We also have a closed group with 1327 rnembers. Brief statement of the Charitys poli(v on reseffts Funds to deliver the services are raised from statutory fundin& grants. foundation5 and trusts, fundraising events and don3tion5. In order to meet future plans we have secured funding to ensure our continued elfectivenes5 and sustainability by incrèasing leè(Jership capacity and strengthening key functions with the charity to underpin an expansion in service delivery to meet the significant increases in demand we have experienced over recent years. General Fund5 £58,560 Oe5ignated Funds-. Staff Contingency Reserves £23.996 3 months running costs £125.C Staff restructure and development £70.CKW) Staff Contingency Reserve This fund represents the costs of making all staff redundant based on staffing levels and years employed as of the 1st April 2025. It IS Bood practice and a reasonable mitigation of risk by the Trustees to ensure that redundancy costs a￿ earmarked to protect the rights or staff and the legal obligations of the Charity Should a situation arise where this was deemed necessary. However, trustees anticipate an Increase in this required ￿SerVe to approximately £33,084 during the 202512026 financial year due to planned staff and salary increases 3 months running cosrs In accordance with Mother5 for Mothers reserves policy this fund 15 held in reserves to tover interruption to normal operating artivrties. The level is based on 3 months. budgeted operating costs for the following financial year. Staff restrurture and Ilevelopfflent." We have a core team of 15 lull and part time lived experience staff who are skilled. well trained and well supported. By the nature of year-to-year funding from graftts and foundations, and from local authorities, we need to ensure that we are able to provide security and retsin this rich talent resource in the event of 3 longer than ideal transition between funders. There is si8nifi¢ant work and investment into recruitin& training and supporting good quality stsff who are able to work from their lived experience in a trauma informed way with the complexity and intersecting needs we.see at.Mothers for Mothers. Uncertainty relating to employment could be a huge risk to us as a charity. We also need to ensure we are able to provide competitive salary increases and have capacity to match potential Docu￿9n Envekipe 10.. esF05152.910F47ED4B49*85873DOC MOTHERS FOR MOTHERS TRUSTEES, ANNUAL REPORT YEAR ENDED 31 MARCH 2025 increases to NHS and local aLrthority equivalent role$ given changes in the political climate. This is heightened due to the IC8 procurement process which will remove funding for one of core services. It is important that ihe Trustees mrtigate against this risk by holding funds in a staff restructure and developmentfund which would allow us to retain staff and make changes as needed to service delivery which do not have a negative impact upon the families that we sUPPOrt. The surn held is £70,OOOwhich represents the fundtng needed for 5 months for one of our core services. These funds- plus the additional funds we are accumulating this year- are to protect our position, our seryices and our staff - to enable us to provide the Board with a budget that can ensure business as usual moving forward into 2025126. Plans for the Future Strate8ic Plans for 2025126 and Beyond In 2025126, we will launch OLFr new five-year Strategy and Business Plan. reaffirming our commitment to delivering core services in altgnment with our Vision. Mission. Aim5 and Values. Our focus remains on maintaining continuity and excellence in service provision for women, birthing people and their families while advancing our strategic priorities. Equallty. Equity, DE¥ersity. and Incluslon As part of our ongoing commitment to equality. equity. diversity, and inclusion, we will enhance the ?ccessibility of our Reach service by introducing SLlPPOrt in four additional languages. This initiative aims to reduce barriers faced by women and birthin8 people in accessing vital setvices. We will also seek funding to explore further language expansion and identrfy the most effective service models for inclusive delivery. Our annual staff away day will centre on the theme of ally5hip, fosterin8 a culture of solidarity and shared responsibility. strengthening Partnerships We will Coniinue to deepen our collaboration with local VCSE Ivoluntary. Community, and Social Enterprise) or8anisations. In particular, we will formalise partnerships with perinatal mental health VCSES through a new collaborative network known as HOPE. designed to enhance coordinated support and shared learning across the sector and where appropriate to bid for partnership funding. National Survey and 45th Anftiversary Milestone To mark our 45th anniversary, we will launch a national Survey Yell Us Your Truth.. Maternal Mental Health, In Your Words- capturing the experiences of women and birthing people in relation to maternal mental health experiences. alongside insights from VCSE or8anisations across the UK that SUPPOrt them. The findings will be published in a landmark report. to be launched at the House of Commons on 24 February 2026. This report will amplify the voices of our community and those of similar organisations nationwi¢Je, elevating their lived experiences and ideas to key decision-makers. It will serve as a powerful tool in our efforts to reduce stigma and shame, drive sy5temrc change, and improve outcome5 for families both within BNSSG and across the UK. Impart and Inlluente The data generated will support local advocacy and funding applications. while also providing national evidence base for lobbying and influencing policy. 8y making the report accessible to other Owusign Ertve￿￿ IO". E5FD515241OF47ED-A84>F85873￿QOEo MOTHERS FOR MOTHERS TRUSTEES. ANNUAL REPORT YEAR ENDED 31 MARCH 2025 VCSES. we aim to empower peer or8anisations in stren8thening their own services. This initiative will also foster stronger relationships and shared purpose across the VCSE landscape. Funds Received as A8ent or Funds Held as Custodian Trustee There are no assets. classes of assets or categories of assets held on behalf of other entities. Statement of Respmslbilities of the Board of Trustees The Board of Trustees who are also the charity trustees have prepared financial statements for the financial year, which give a true and fair view of the state of affair5 of the charitable company and the incoming resources and application of resources. including the net online income or expenditure. of the tharitable company for the year. In preparing the financial statements, the Board of Trustees has fulfilled the requirements set out by the SORP Accounting for Charities, which are as follows- Select suitable accounting policies and apply them consistently. Obserne the methods and principles in the applicable Charities SORP. Make judgements and estimates that are reasonable and prudent. State whether applicable accounting standards and statements of recommended practice have been followed, subsect to any material departuresdisclosed and explained in the financial statements,. and Prepare the financial statements on the going concem basis unless It Is inappropriate to presume that the charity will continue in operation. The 8oard of Trustees is responsible for keeping proper accounting record5 whith disclose with reasonable accuracy the financial position of the charity and which enable them to ensure that the financial statements comply with the Companies Act 2006. The 8oard of Tru5tee5 is also responsible for safeguarding the a55ets of the charity. and hence for taking reasonable Steps for ihe prevention and detection of fraud and any other irregularitie5. The Board of Trustees confirm that to the best of their knowledge there is no information relevant to the independent examination of which the examiners are unaware. The Board of Trustee5 3150 confirm that they have taken all necessary steps to ensure that they themselves are aware of all relevant examination information and that this information has been communicated to the independent examiners. Members of the charity guarantee to contribute an amount r￿t exceeding £1 to the asset5 of the charity in the event of winding up. The total number of guarantees at 31" March 2024 was twelve. The Charity CEO is also a member of the board. The Board of Trustees are members of the charity, but this entitles them only to voting rights. The Board of Trustees have no beneficial interest in the charity. Independent Examiners Joanne Trowbridge was appointed as the charitable compan￿5 independent examiner duringtheyear. Joanne Trowbridge is a mernber the Association of Accountlng Technicians. 0(￿usign Env8W L).. E5FD5152-910F47ELkAB4&FBsB73C￿KEB MOTHERS FOR MOTHERS TRUSTEES, ANNUAL REPORT YEAR ENDED 31 MARCH 2025 22110r2025 Approved by the Board of Trustee on........ ........ -.and signed on its behalf 9Iw¢dbr. by- ..PAaF.fylkF119.14FT. . 8ryony Stra¢han- Chalr Mothers for Mothers Envew 10.. ESFD5152.910F47EDAB4gFW73DCfX)E8 MOTHERS FOR MOTHERS INDEPENDENT EXAMINERS REPORT YEAR ENDED 31 MARCH 2025 I report on the accounts of the company for the year ended 31st March 2025 which are set out on pages 9- 24. Responslbllities and ba$6$ ot report As the charity's trustees of the Company land also its dirertors for the purposes of company law} you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 20C6 I'the 2006 ACVI. Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination. I report in re5pert of my examination of your chariws accounts as carried out under section 145 of the Charities Act 20111.the 2011 Art'l. In carrying out my examination I have followed the Directions given by the Charity Commission under section 145151 Ibl of the 2011 Act. Independent examinerfs ststement Since the CoMpan￿S gross income exceeded £250.(￿ your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that l am qualified to undertake the examination because l am a member ofThe Association of Accountin8Te¢hnicians. which is one of the listed bodies. I have completed my examination. I confimi that no matters have come to my attention in connection with the examination giving me cause to believe= accounting records were not kept in ￿SPeCt of the Company as required by section 386 of the 2006 Act: or 2. the accounts do not accord with those records- or 3. the accounts do not cornp￿ with the accounting requirements of section 396 of the 2006 Act 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 4. the accounts have not been prepared in accordance with the methods antl principles of the Statement of Recommended Practice for accounting and reporting by charities lapplicable to charities preparing their accounts in accordance with the Financial Reporting Standard applic¥ble in the UK and Republic of Ireland IFRS 10211. I have no concerns and h￿e come acros5 no other matters in connertion with the exafflination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached Joanne Trowbridge MAAT 221101202S c¥qJiaÉlSSY4Ek_ Bristol Community Accountants CIC The Park Daventry Road Knowle Bristol 8S4 IDQ DO¢￿￿J￿ En¥6lope ID.. E5FD5152-910F47EO-￿￿6s&73c¥jrJjEa MOTHERS FOR MOTHERS STATEMENT OF FINANCIAL ACTivmES Iln¢luding Incoffle and Expenditure Account) YEAR ENDED 31 MARCH 2025 G•ntral ReStrIrt￿ Tot•1 Funds Totsl Funds Funds Ful￿$ 2025 2024 lTrcome and Endowments Iroffl: Incoming resourcesfronj generotedfvnd5 Grants and donations Charitable attNlties Other tradin8 activities Investment income 43.641 345.4SO 131.947 389.091 131.947 10.630 13.591 277,188 118.201 10.630 13.591 6.133 Total 67.862 477.397 545,259 401,522 Expendltyre On.. Raising lunds Charstable activitits 79.(￿3 396.867 79.063 391.033 50.428 280.385 15,8341 Total 15,8341 475.930 470.096 330.813 Net In¢omellexpenditurel 73.6% 1.467 75.163 70,709 Transfers be￿￿en fund5 14 Ism)) Net Incomellempenditurel beffj￿ other qalns and losses 78.696 13.5331 75.163 70,709 Nel m￿rneAt In fvnds 78.696 13,5331 75.163 70,709 Totsl funds brou8ht forward 198A 161.981 360.841 2Sfl.132 Totsl Funds C•iri*d Fort¥ard 277.556 158.448 436.004 360.841 All of the attiwiies of the chirity aredassed as cont1Tru￿B The notes on pages 11 to24 lomi part of the5efinan(ial 5talements A% reqLtifed by para8raph 4.6701 theSORP. the brought forward and carnied fonvard lunds above have been agreed to the Balance Sherf. Docu8wJn Envtknpt ID." E5FO5152-91DF47È0AB49F85873CMJCKE8 MOTHERS FOR MOTHERS BALANCE 5HEEr YEAR ENDED 31 MARCH 2025 2025 2024 FIX￿ a55et5 Tangible assets li 24 32 Current a55ets Debtt>rs Cash at bank and in hand 21.tsJ6 429.432 450.438 250 372.580 372.830 Totol¢urrentossets Credltors- Amounts lalllng due wrthln one year 114.4581 112.0211 Iletcurrent055ets or110￿-11Ises 435,980 360.809 436.004 360,841 The Funds of the Charfty Restrirted funds Unrestritted funds IS8.448 277.556 161.981 198.860 436.004 360.841 The direttors we Satisfied that the company is eniitled to exemptson from audit under section 477 01 the Companies Act 2006 relating to small companies. Oirertor5' respon5ibilities.' The members have not required the cornpaThyto obtain an audit in accordance with sertion 476 of the Companie5 Art 2006. The director5 acknowledge their r￿pOnsIbl]i￿e$ for complwn8 Wtth the wuirements of the Companies Attwith respect to accounting records and the preparatton of accounts. These accounts have been prepared in accordance with the provisions applKible to small tompanie5 5ubje¢t to the small companies, regime and ift accordance with FR$102 SORP. 2JI¢)12025 These finanoal statements were appro¥ed by the trustees on.................................. and are signed on their behalf bv.. MObr. BryonyYtraa'-*.. an- Elinbe'KI Turse- Treasurer oan The notès on pages 11 to 24fonn parte1tP*fina￿lll5Iaternents -io- Envèbpe ID". E5FD5152.91DF47ED-A849*BS8nDOE>JE8 MOTHERS FOR MOTHERS NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2025 l A(rountln¥ Polkl•s Basis of prepar￿10￿ These accounts have been prepared under the historical cost convention with rtems recognised at cost or transaction value unless otherwise stated in the relevant notelsl to these accounts. The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Rttommended Practice applicable to charities preparing their accounts in accordance with the Financial Reportin8 Standard applicable in the UK and Republic of Ireland IFRS 1021 (effective l January 20191- (Charities SORP IFRS 10211, the Financial Reportin8 Standard applicable in the UK and Republic of Ireland IFRS 1021 and the Companies Art 2006. The accounts have been prepared on the assumption that the charitable company is able to continue as a going concern, which thÈ trustees consider appropriate having règard to thè current level of unrestricted reseNes. The trustees ¢onsider that there are no material uncertaintres about the charitable company's ability to continue as a going concern. The charity meets the definition of a public benefit entity as dèfFned by Ffts 102 and has therefore taken the advantage of the di5cIosLtre exemption available to it in relation to presentation of a cash flow statement. Change in basis of accounting or to prevtous accounts There ha5 been no thange to the accounting policies (valuation njles and method of accounting) since last year and no changes have been made to the accounts for previous years. Fund accounting Unrestricted Funds These are available for use at the discretion of the trustees in furtherance of the general objects of the charity- These a￿ unrestrKted funds earmarked by the tnjsrees for particular purposes. Designated funds Restricted funds These are available for use subjert to re5trirtions imposed by the donor or through terms of an appeal. Income Recognition of income Income is included in the Statement of Financial Activities ISOFAI when the charity become5 èntitled to. and virtually certain to rècèive. the income and the amount of the in¢ome can be measured with sufficient reliability. Income with related expenditure Where income has ￿lated eynditure the in¢ome and related expenditure is reported gross in the SOFA. Donations and legacies Voluntary income ￿ceiVed by way of grants, donations and gifts is included in the SOFA when receivable and only when the Charity has unconditional entitlement to the income. Tax reclaims on donations and gi￿ Income from tsx reclaims is includèd in SOFA at the same time as thè 8rft/donation to which tt relates. -li- DoGusvJn EnvelapE ￿$." E5F05152-91DF47ÉNB4W85873DOtKÉ8 MOTHERS FOR MOTHERS NOTES TO THE FINANCIAL STATEMEP4TS YEAR ENDED 31 MARCH 2025 Volunteer help These are only included in income Iwith an equivalent amount in expenditure) where the benefit to the Charity is reasonably quantifiable. measurable and material. Expendlture Ae¢ognition of expenditure Expenditure is recognised on an accmals basis. Expenditure includes any VAT which cannot be fully recovered. and is ￿Ported as part of the expenditure to which it relates. Expenditure on raising fvnds These comprise the costs as50Ciated with attracting voluntary income. fundraising trading costs and investmeni management costs. Expenditure on charitable activities These comprise the costs incurred by the Charity in the delivery of its activities and services in the furtherance of its objects. including the making of grants and govemance costs. Governance costs These include those costs associated with meeting the constitutional and statutory requirements of the Charity. includin8 any auditlindependent exarnination fees. costs linked to the Strategic management of the Charity. tO8etherwith a share of other administration costs. Other expenditurè These are support Costs not allocated to a particular activity. Taxatlon The charity is exempt frtsm corporation tsx on its tharitable acti¥itie5. Tanglble flxed assets and depreclatlon Tangible fixed assets are carried at cost less accumulated depreciation and impairment105ses. Depreciation is calculated so as to write off the cost of an asset. less its estimated residual value, over the useful economic life of that asset as follows: Fixtures and Fittings Equipment 25 % reducing balance % reducing balancè 25 Trade and other debtors Trade and other debtors are recogni5ed at the settlement amount due after any trade diKount offered. Prepayments a￿ valued ai the amount prepaid net of any trade dixoynts due. Cash and lash equivalents Cash and cash equivalent5 comprise cash at bank and on hand. demand deposits with banks and other short-term highlv liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position. bank overdrafts are shown within borrowings or Cufrent liabilities. Do￿s￿n Enve￿￿10.. É5FD5152-91DF47ÉN849-FB5873O0C￿0 MOTHERS FOR MOTHERS NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2025 Trade and other creditors Short term creditors are measured at the transaction price. Other creditors and provisions are recognised where the charity has a present obligation res¢Jltin8 from a past event that will probably resuh in the transfer of fund5 to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normalty recognised at their settlement amount after allowng for any trade discounts due. Finantial Instrumtnis The charity only ha5 financial assets and financial liabilrf(ie5 of a kind that qualify as basic financial instruments. Basie financial instruments are initially re¢ognisÈd at transaction value and subsequently measured at their settlement value. Pensions Costs The charitable company operates a defined contribution pension scheme. The assets of the scheme are held separatelv from those of the charitable company ID an independently administered fund. Pension costs charged in the financial statements represent the contribution payable by the charitable company during the year. Do¢u5¥n Envebpe ID. E5F0S7￿41oF47£oth84%FBSB￿Tr)D MOTHERS FOR MOTHERS NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH ZOZS Income and endowments from: 2 Grants and donat40ns UNesiricW Restrirted Toial Fund5 T<>tal nds FurAs 2025 2Ol4 Lotal Authority grants Fundraisin8 and other income other graThts 39.826 12.750 292.874 39￿26 42.058 307.207 131,460 21.273 124.455 29.308 14.333 43.641 345.450 389,091 277,188 DonoThon5 ondlegocies-prioryeor UnrestrKted Re5rncted Funds Funds TotolFvnds 2024 locolAuthority Grunts Fundroising and otherincome Othergfonts 131.4 131.460 2£273 124.455 19.833 17.5LXI 10&955 37.333 239.855 Z77.188 3 Charitable artbvitses Ilnrtstrirt￿ AeMrirt￿ Total Funds Total Funds FUNIS Funds 20Z5 2024 Statutory NHS Funding Collaboration income 13L947 131.947 107.983 10.218 131,947 131.947 118.201 ChoritobleArti¥ities"prtoryeur Unrestrirted Restricted Funds Fw*ds TotolFunds 2024 Stotutory NHS funding Colknb(wution income 107.983 107.983 10.Z18 10,218 li 201 -14- OoDJsi9n EThVekn￿ ID.. E5F05152-91DF47E0484W85873fxJDOE8 MOTHERS FOR MOTHERS NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2025 4 oihertradini a¢tl¥ldes Urrntricoed Restrfrtd Toknl Fub* Total Fund5 Funds Funds 2025 2024 Earned income 10.630 10.630 10.630 10.630 5 Investment in¢ome Urntstri¢￿ Total Funds Totsl Funds Funds Funds 2024 21ll5 Bank and savings interest 13.591 13.591 6,133 13.591 13.591 6.133 Roisirtg FUnd$-pr￿rYeQr Unrestricted Restrirted Fund5 Fuftds Ttsrol funds 2024 Bonk #nd styings interest 6.133 6.133 6 Government grar The charity receives local govemment8rarsts. defined as fvnding from Bristol City Council. South Gloucestershire and North Somer5et Council to lund charitable activities. The total value of such £rants in the period endin# 31 Mèrch 2025 was £39.82512024.. £131.4601. The￿ a￿ no unfvlfilled Conditions or contineen¢*es attathing to these grants in the year ended 31 IAarch 2025. OccusvJh Enve￿ N).. E5FD5152.910F47EDAB4W85873tKQOE8 MOTHERS FOR MOTHERS NOTES TO THÉ FINANCIAL STATÉMENTS YEAR ENDED 31 MARCH 2025 Expenditure on: 7 An41￿1$ •t¢xp•nditure by athilies Support and Raisin8 Cknarbtable Go¥em•r funds •¢tivrtl¢s 2025 2025 Total Totsl Funds Funds 2025 2024 Salaries Telephone Project Cosis IT Trainbng and supervision Printin& postage and stationery Website Travel Room hire Volunteer expenses Sessional lees Trustee costs Refreshmenis Rent 8ank chafges Insurance Repair5 and renewa15 Sundry expenses Subscriptions Depreciaiion Legal and pro*e55ional Independent examinations includin8 a¢countancy fees 281.9S2 2.750 7.077 14.530 326,886 2,750 7,077 7,672 13.391 273 227,925 2,762 7,240 3,857 7,727 1,021 76S 3,785 1.580 1.359 7.422 197 38 5,000 62 1.883 686 181 1.890 li 53.939 7.672 13.391 273 IA23 302 1.065 1,423 4,914 1.065 4.612 20.479 20.479 437 437 11.221 272 2.338 3.606 2.233 11,221 272 2,338 3.606 2,233 2,140 2.1410 40.720 26 19.238 59,984 1.240 1.240 1.483 71.124 317.583 81.389 470,096 330,813 Allocation of support and ￿VernanCe costs 7.939 73.4SO 18L3891 Tot•1 expendftw¢ byacts¥ity 79.(￿3 391.033 470.096 IO% of 5UPPOrt Costs have been alhxated tts fundraisin8 acti¥ities in the current year12023.. 3.S%l based on sa￿ry albcation Total go¥emance costs were £2.176120Z4.. 1.6801 Doc*J51gn Env•S)pe ID.. e5FD5152-91DF47EDAB*Jrn73tx)C4)E6 MOTHERS FOR MOTHERS NOTES TO THE FINANCIAL STATEMEritS YEAR ENDED 31 MARCH 2025 uritobleActiwties-prioryeor 5¥pportond Choritoble Governonce O¢tivit Costs 2024 2024 Roi&nq fvnds 2024 Totol Funds 2024 Solories releph¢fte Project Costs Ir Tmining ondsupervision PrintinL7. POStooe ondstotson¢ry Web51te Travel Room hire Volunteerexpenses Se55ionolfees Trustee costs Relreshments Rent Bonk chgrges Insuronce Repoirs ond renewols 5undryexpense5 Subscriptions Depreciatio LegLYI ondproftssionol 111617 2.762 7.240 7.654 227.92S 2.762 7.240 3.857 7.727 1.021 765 3.785 1.580 L359 7.422 197 38 3.857 7.n7 1.021 765 414 1.580 3.371 1.359 7.422 197 62 L883 62 1,883 686 181 1.890 li 53.939 181 1.8 li 12.819 41.120 Independent examin0t￿n5 includifto #c¢ovntonrylees 48.774 234.771 47.268 330.813 1654 45.$14 f47.268} Total *Jtpendture by arthlty 50.428 2&J.385 330.813 -17- DoGuspah ErbVèlts￿ ID. E5FDs152-910F47ED-AB4￿bS873D0￿Ea MOTHERS FOR MOTHERS NOTES TO THE FINANCIAL STATEMENTS YEAR ENDEO 31 MARCH 2025 8 Net Inwmlng resourc•s lor Qhe Thls Is swed •fter ¢har8ln8: 202S 2024 Depreuètion Independent Examination li 696 766 9 stsff ¢OSts¥nd nwnbws The aggregate payroll costs were.. 2025 2024 Wa8e5 and salarie5 Sotial security costs 3LXI.092 23.515 Z14.OZO 13.2Z8 Employers allowance Pension costs IS.L￿) 8,279 1S.IKKII 5.677 326.886 227.925 No employee ieceived emoluments of more than E60.OX*12024: £Nill The avera8e rnooth￿ head count wa$ 16 staff12014.. 14 Total èmployee benefits paid to ttvo key management personnel during the year were £88.52612024-. one key management personnel £38,2711 Trustee expenses The chafity Itusteeswere not paid or received any other benefits from employment with thecharity in the year12024.. £rAII No trustees were reimbursed expenses duringthe year12024.. £141. No charsty trustee received paymentfor professional or other 5er¥iees supplied to the charrty12024.. Enill. 10 Related PartyTfansaclrons Mothersfor Motheis have entered into a ¢oll¥boratitin 48reemtnt with • number of p•rtie$ and ihe Un￿er$ity of 8ristol relating to the PARTNER Trial. Mother for Mothers are thereffj￿ considered a collaborator the CEO is a cTrapp1icani in the Trial. Mothers for Mothers receives a quarter￿ payment to represent the CEO time in the PARTNER Trial. Christy Burden. a Tru5tee/Director of Mothersfor Mothers is the Chiel Investigator in the PARTNER Trial. Otherthan disclosed above. there weve no other rejated partytransactions in the year. Doc1t￿￿ Enwjknw ￿J. E5FD5152.91DF47EDAB49FB5873CXJIXE8 MOTHERS FOR MOTHERS NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2025 11 Ta￿Oble ffijred a￿ets Flrtlrys & Equipr￿t Total C05t At l April 1024 6.010 6.010 At 31 March 2025 6.010 6.010 Oepre¢latlon At l April 2024 Char8e for the year 5.978 5.978 At 31 Marth 2025 5.986 5.986 Net bookvalue At 31 Marth 2025 24 24 At l April 2024 32 32 12 Debtors 2024 Trade debtors Rentsl deposits 17.779 3.2Z7 2SO 21.(K)6 250 13 Creditors.. amounts l•llift¥duewithin one ￿¥r 21n5 2024 Sufidry Creditors Ac¢ruals 9.937 4.S21 7.053 4.968 14.458 12.021 Env•knpe ID.. ESFD5152-91oF47ED￿84￿$973O0t￿E8 MOTHERS FOR MOTHERS NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2025 14 Movement In lunds At At 31-M•r 202S Qi.Apr 2024 Inetyniry (hrttotThd Transfws Restrirted funds 8NSSG ICB Client Carè NHS England The National lottery RC comm. Fund The National lotteryAwards fw All The Naiional lottery Children In Need Nisbet Trust 29 May 1961 Charitable Trust Garfield Weston James Tudor Quartet Express Groups Quartet North Somer5et Quartet C•ialysi Quartet Wesleyan Quartet Resilience 8ristol City CouNtil Feeding Bristol Medl¢xkCharitable Trust North 5omerset Council North Somerset via ICB South Gloucestershire Council St James Place St Stephen & St James Trust J & M 8ritton Tesco Mewburn Ellis Corporation Oenman Sir Jule5 Thorn 8ristol Masons 34.272 88.387 29.1)08 34.833 18.975 ISO.833 1119.8861 "2,773 29.008 14.595 17.239 21,745 8.515 128.7531 11.7361 1129.0881 iio.¢xx)I lox 5.833 4.167 io.LK 25.(K 15.LXXI 10.1) 15.INXII I25,￿> 11.5131 16071 13.6981 13.9761 13.1911 173.4051 12.9701 IS.OC¥)I 120.tyJ)I 3,487 9,393 7,997 iO.tY)J 7.997 3.698 3.976 8.ICKI 19.825 2.970 4.909 53.580 zo.o 14.552 14.552 5,000 2,431 6.676 117,4311 16.6761 Is,c¥J)I 12.oxll 11,(KP)I 7.cilo I,zoo 3.000 1.550 1.2 1.550 Total restrieted funds Unrestrirted funds General funds Desi8nated.. Staff Contin8ency Reserve 3 months runnin8 ¢0sts Staff restrutture and development 161.981 477.397 1475.9301 IS.LX)01 158,448 3.087 67.862 5.834 118.2231 58.560 20.773 125.CQ) 3.223 23,996 125.[ 70.TrJO 20,C Totsl unrestritted funds 198.860 67,862 5.834 277.SS6 Totsl fund5 360￿41 545,259 1470.0961 436,C*J4 Pwposeof DeSi￿at*d Iuftas Staff contingency. ruThntng coys and de¥elopment- Funds held for future running costs and restructurtng and development of the organisation in the event of a reduction in fvnding as detailed in the reserve5 policy on page4. Ocw5*Jn Enveknpe ID.. E5FD51S2-91E￿47ED-AB4￿B5873￿JtMJE8 MOTHERS FOR MOTHERS NOTES TO THE FINANaAL STATEMENTS YEAR ENDED 31 MARCH 2025 Purpose ol restrirted fvnds 8N55fj IC8 Client Care prO￿de Reach peer support workers salaries Support toward5 Staff time duringtiaining Art psy¢hotherapyYear 3 of 3 South Gloucestershire home Visiti￿ service Senior leadership team Play 5UPPOrt worker Core costs Core costs Core costs Core ¢osts Peer 5UPPOrt eroups North Somerset Project Dads and Partners peersupportgroup Antenatal group Wide ranging support for structuce and devek•pmentof the charity Home vi51tinz and diadic art P5ythother3Py Pfojett costs North Somerset Mental Health ComrnunityGrant for work in North Somerset For chIld￿n and young people Part fundin8 for peer support 8roups ènd home visiting SÉND support Peer 5UPPOrt groups Support in the 8ri5tol area North Somerset Project Dad's group Core costs Reach servi Furniture and tT NHS England The National Lottery RC cornm. Fund The National Lottery Awards lor Al The National Lottery Children in Need Nisbet Trust 29 May 1961 Charltable Trust Garfield Weston James Tudor Quartet Express Quartet North Somerset Quartet Catalyst Quartet WesWn Quartet Resilience Bristol City Council Feedin8 Bristol Medlock Charitable Trust North Somerset Council North 5omerset via ICB South GIOU￿stershIr￿ Council Stjames Place St Stephen & St JamesTru5t J & M Britton Tesco Mewburn Ellis Corporation Denman Sir Jule5 Thom 8ristol Masons Do￿￿gn Envèkjw D.. E5FD51524IDF47EO-A84WB587300LKE8 MOTHERS FOR MOTHERS NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2025 15 Anaty5is of net assets beh¥etn funds General Oesignated Restrkted Fund Funds Funds Total Tan8ible Fixed Assets Cash èi Bank and in Hand Other Net Current AssetsllLi3￿1Itie5} 24 51.988 6.548 24 429,432 6,548 218.996 158,448 Totsl 58.560 218.996 158.4148 436,OP4 Analysis of net ossets betweenfvnds-priorye4r Geneml i)e&gnoted Fund Funds Restrttted Fund5 Total Ton9ible FixedAssets Cosh ot 8ank ondsn Hond Other NetCurrentA55et5/fLKrbilitsesJ 32 14826 (11.7711 32 372.58Q 111,771) 195.773 161.981 Total 3.087 195.773 161.981 36Ct.841 16 Corn￿1￿ limlted by Dor•ntee The company is limiied by 8ua¥antee and as such has no issued share