Chortty RytrAtioD 1189182 SOCIAL KYES CIO TRUSTEES, REPORT AND FtNANCtAL STATEMENTS YEAR ENDED 31 MARCH 2025 SOCIAL EYES CIO TRUSTEES, REPORT Af4D FINANCIAL STATEMENTS YEAR EP4DED 31 MARCH 2025 co￿tellts P￿¢ Tn￿tees, report Independent examiners report to the trustees Siatemet)t of finart¢ial activities Balance sbett C&shflow statment Notes to the fi]wKiai statements 10-16 SOCIAL EITS CIO TRUSTEFSI ANNUAL REPORT YEAR ENDED 31 MARCH 2025 The Boord of Tn￿ presents its wort and the financial statcments for the yearendtd 31 March 2025. Leg*1 8xd AdmlnLgtra¢iv¢ d¢l*i Charity Namv. Social Ey&8 Ch8Tlty iiegi8tratknTr Numb¢r. 1189182 Reglstered Offl¢¢ a￿d Oper•t10￿1 Address: Methodist Chapel Prineess Street Wath Upon Deam¢ Rotherham South Yortshir¢ S63 6BD Board of Thi$tr¢$ K Palahorp¢ G Swa]e8 M E Allen Key ma￿￿geMent C Hob50n-Davi¢s Indeptndent exAmln¢rs North A￿Ounting Limited. Chartered AGGounlants 12 Manvers Hou8 Pion¢¢r Clo Wath Upon D¢am4 ROtherI￿ll, S63 7JZ B¥nk¢n Santander UK 2 Triton Squwe London NWI IAN SOCIAL EYES CIO TRUSTEES. ANNUAL REPORT (Conthiued) YEAR ENDED 31 MARCH 2025 The IJu5tees pr¢s¢nttheir report and accounts for the y￿r endfd 31 March 2025. The fman¢ial swements have IKen prepared in accordance with the aeeounting policies set out in note I to the accounts and comply with the Charities Aa 2011, the consiitution, qnd the Charities Staltment of Re￿mMended Pr￿lee IFRS 1021 i55ued in October 2019. Structun, Gov¢rnon￿ and Man8g¢meFJt The trnstees who served during the year were.. K Paleth0￿e G Swaies MEAiI G¢Jw¢rnlDg Ih¢Nment The Charity w&8 established on 23 April 2020 as a Charitable In¢t)rporatert Organisation ( CIO)- Foundation model whose only voting members its charity trust￿& with the Charity Comti]i5sion NuL)ber 1189182. The ¢harity operatrs und¢rth¢ ¢oThs¢itution mles submitted to the Clwities Commission on fonnation. Previously th¢ organisation had op¢rdted within the ¢ompany"SocÉal Eye5 On A Weekend CIC", whose assets were donated to the charity on GI0￿re. Trnsttes and Operntlon#] Structhre As Set out in the goveming document ev¢ry tsvstee must be appointed by a resolution passed al a properly Convened meeting of the dwiiy's tntstees. In ￿leCting individuals for appointment as chaTity tntstees, tbe charity must have reg8rd to the skill& knowEedge and experience netded for the etrective administralion of the CIO. Eligibility for trusieeship includes (a) Every ¢harity trustee must be a natura] person. Ib) No individugl may be ¥p￿Inted as a Charity trnstee of the CIO.. li) if he or she ts under the age of 16 years. or {ii) is disqualified from ￿11￿8 as a charity trustee by virtu¢ of sections 178.180 of the ChaTitie5 Art 2011.1¢) No OThE is ¢ntit]ed to act as a charity trustee whether on ap￿intMent or on any reapI￿llltrncllt until he or she exprcssly acknowledged. in wljatever way the ¢haTity trustees decide, his or her acceptance of the offi¢¢ of charity ttustee. Th¢ Charity trusttss wll make available to eaGh new Gharity tN5tee. on or before is or her first winknent: (a) a copy of the ¢UTrent version of the conststirtion. and {b) aeopy of the CIO'S lat£* TNstees' Annual Re￿Irtand statellletst of ￿0￿n¢6. Overall management of the Charity is the responsibility of the T￿￿te￿ who oversee the day-ti)4Jay acliyity delegated to staff and voluthttrs. The trustees are responsible for the strategic directiOTL goY¢rnance, and policies of the CIO. The trs]stees actively review major risks which the th￿ltsb]e company fa￿ on 8 re8ul8r b&8is and believe that mainiaining s¢rv¢$ at ¢urrent l¢w¢ls, ¢ombin¢d with an annual trview of the ¢oniwls ov¢r k¥y fJt)an¢ial Syst￿5, will pmvide 5uffi¢ieni resource5 in the event of adverse conditions. The tNstees have a150 C￿lmilled other operationa] and busin¢4 risks faced by the dwity and confirm that they haye establish￿ sy5tem5 tt> mitigate the significant risks. S(￿[AL EYES CIO TRUSfEES' ANNUAL REPORT (C(*lltAnM¢d) YEAR ENDED 31 MARCH 2025 ObJectlve8 and Acdvltles The objects ofthe clwity are: (a) The relief of people with learning disability and autism living in Rothuham and the surrounding are4 in particular by the provision of help and support for them and fortheir familic& dependants and Carersthrouth the provision of a day ca sovice. {b) To provide or &85iSt in the provision of facilitie5 forthe recreatiOTJ orother leisure tLttL¢ OCCUPa¢ion for p￿PIe who have thereof by reason of learning disability with the object of improving their ¢tsndition of life. The day-to.d&y manag¢m¢nt of th¢ chyrity is d¢l¢gated to key m8nagemeTLL The twstees have paid due regard to guidanee issued by the Charity Commission in d￿ldIng what objertives and activiti&% the ch&Tity should undertake. Achieveme￿ts and PerforniaD¢¢ At Socia] eyes our main aim i8 to support adults with learning disabilities to achieve through fun and pur￿se￿I activitie& Ow building and Commutttity based timetable offers a wide variety of activities to fulfill ea¢h ser¥iiz users ne￿s, and enhanc¢ their well-being. At Social eyes we want each client to reach their full potential and gain new experience& Over this pastyearour 8erYice gone from Strength to strertgth, with our tithetable expanding and new friendships iKing made along the way. 'The Bann¢d" have p6rfjorm￿ a number of live gig5 to paying 4udi¢Dces and is another one o£our activitits which is always hugely supported. Our member3, Along Wjth a volunteer, practiceweek in and week out to learn n¢w material and fifflh¢r their tal¢nis. This is a fantasi1¢ oudet forour ¢lienis who wish ¢0 wfomi w expr¢ss their musira] thlens, 8t￿ brings $0 much joy for Ihe audience5 that come along and support them. The Banned proudly performed twiG¢ thi5 year for ¢he l(xxl council (Rmbc), p¢rforniing in Rotherham town ¢¢nir¢, The B8nnal also took part in a Dational Xm&s wllaboration of a song ￿lled'G]0w,. This hots been releas￿ by Soundaknut and is ftvailable to watch on the intemetalld shows our day 5tr¥ice tsking part with other day . S¢rvi￿$ from around the couniry. Sociai eyes theattr groupi 'The Show Offs", were again proud io get back on stage at Montgomery Hall, Wath. Our two night show was a tremendous success. Ourguys loved beiFJg back on Stage showing off their tèlents and doing something they are ¢ryly passionate about. We perfornied to over 320 payEng cu5tomer5 over2 nights, the Teputation and quality of our productions are improving ev¢ry y¢ar. W¢ h4ve FdWUP ¢all&l Yrewions" who mak¢ iiems as key rings ￿enderS aftd widles They sell these handmade item and ail profits go back into the group to buy new materials. Thi5 is a fantthiG group. and all these tarethlly crafted Items are sold by ourclients at our Coffee morning& These coffee momings atE well supported by th¢ Ioc8] community, and ￿ve our guys a sense of pride seeing their creations beitig sold and enjoyed. This year our Creations group desi￿ed a fantssiic Calendar, it W&8 popjlar at our Christhw craft fayre events. Physical health and mentd wellbein8 are a priority for ow clients at Social eyes. Our footba]I team empowe￿ and builds friendship, whi15t emphasising the importance of exercise and keeping fiL Our ma]e and fr]nal¢ health wup discuss wdlbein8 lopscs, keep physically active out in the community. We have recenetly launched on all ladies gym group that meet and ti3in iogether every Friday. Our Ladi<% have been made very wel¢ome at our local l¢isuJY Centhy aThl enjoy a variety of actrvitics to help improve perso[￿ fitnes% this includes gym worK swilluning 9]￿ aerobies. OurN¢¥vbletter group contitM]es to thrive at Social eyes. with the aim of creating regular newslettery that 8oe5 Outto every parent and &2rer on aqu•tsrly basis. This is 8 fantasi1¢ tool which showc&8e8 our achievements, and share5 great pho¢ogwhs of ow Clients ¢njoying the range of activitL¢S. We are reguajrly releasing new newsletters with new features 2nd artcles of intertsL Our service users are becoming rn0￿ confident using technology a[￿ are contributiTJg more wtth fresh ideas end things to ty. SOCIAL EYES CIO TRUSTEES. ALYNUAL REPORT {CoDtknued) YEAR ENDED 31 MARCH 2025 During the year, So¢iaÈ Eyes Rotherham Limited Continued to support the Swia] Stop Café initiative at Wi¢kersley Cricket club, with any resulting profit donat&l to the charity at the end of each fiDallcia] year. Don￿lon5 to the charity amounting ro £2,350 w*r received from Social Eye5 Rotherham Limited. Social Eyes Rotherf)am Limited a]so supported the Drama activities in 2025. Ov¢r this yur we have expanded our staff team, with th£se Staff fitting in wonderfvlly and makiDg a positive impact on rhe life of our service user& A fantastic year for Social ¢y£s with so much more to look fonvard to moving fonvard. 2026 sees Social eyes celebrate its 10 ye2rtsadiftg milestone. planning is aireAdy in motion in hope that &KiaJ eye$ celebrates artd a¢knowledges this fantasti¢ a¢hi¢v¢ment. R¢vkw The wlts for theyear are set out ITJ the financial stat¢ments on page 7 to 16. The tru5tee5 confirni thatthere have beert no the accounting policies. In￿me in the yearon ¢haritabl¢ activities were £984.095 with net income for th¢ yew of £38,581. N¢t futtds oti the balance Sheet at 31 2025 are £2S7.084. Principal funding is gtnerattd from private individual& These funds support the main charitable a¢ttvity of the ¢harity. The Trustees ar¢ unaware of any factors thatare Itkely to affect the financial perforn)once or position goitlg forwtrds. Reservt5 Policy The Trustees r￿ognISeS that the tharity needs to hold freely &vailabl¢ reserve5 for its genernl puryK>ses.' (a) to maintatn its commithjents and Obli￿lon$ to its (D￿rnunity and rn￿t th¢ growing demattds f¢rth¢ cbarity's servic￿. (b) to provide protection against unforeseen expendithre and event& The TN5tee5 aim to maintain ur￿strICted reserves which are sufficient.. (a) to avoid the necessty of re81ising r￿ed ossets held for th¢ ¢hority's use. (b) io ￿veroperatitig costs in arange which is the eqUival￿t of 2 tsF 3 months unrestricted eXp￿diture. Hence, in accoThlattce with gutdelines issued by the charsty commi&8ionus, the tn]stees have adopted apolicy to ensure that the th2rity is able to a]1 ¢ll￿ent aud expected liabilities. The levels of reserve4 cuThtly £257.084, are reviewed annually by the lttve4lmtttt poliry The Constibjtion has power to deposit or inv¢st fund8 ¢mploy a prof¢ssi(pt￿l futtd manager. and orrdnge for the investments or other property of the CIO to be held in the name of a nominee, in the same mannerand subject to the same conditions &s the wtees of atrust art permitted to do by the Trustee Act 20rffj. The trustees have the N)wer under ihe constitution ts) investthe ch￿ity's funds in a way tILey thi[& fit provided th¢y obtain and wnsider profrssiona] investment advice. SOCIAL EYES CIO TRUSTEESI ANNUAL REPORT (CoTrtlllued) YEAR ENDED 31 MARCH 2025 R15k Mallagement The trustees have examin￿ the major strategic, business, and Operation￿ risks which the charity faces and confimi that sy$t¢m$ have be¢n established to Mable regular review to take place so that necessary steps be taken to lessen these risks. company. PlID$ for lh• future The clwity ain)s to expand its ¢)p¢rntioDs with th¢ aim of providing moT¢ SUPW>rt to th¢ ¢ommunity. Publie bentfit reportlng The Trustees consider they have complia with the Charities Act 2011 having du¢ regard to the public benefit guidance published by the Charities Commission. The Charity did not experien¢e s¢rious incidents or other matters thot should have beén brought kn the Charity Commissions attention but that were not. Trnstsey, Res￿￿97b11It1eS The are ie5POTJsibl¢ for preparing the Thistees, Annual R¢port and the financial stat¢m¢nts in aword8nc¢ with applicable law and Uttited Kingdom Ac¢ountin8 Standard5 (UT11t￿ Kingdom G¢n¢rally A¢* A￿oUntIng Practic¢). The law applicable to charities in Eogland & w￿¢$ requires the trustees to prepare financia] statements for each fjnanciai year which give a tNe and fair view of the state of offairs of the dwity and of th¢ incoming resources and appli¢ation of resouw of the eharity for that period. In pr¢paTingthese finaThci41 stat¢m¢nts, the t￿Ste¢S ar¢ Rquired to: selec¢ suitable a¢¢ounting poli¢i¢s and ih¢n apply th￿[1 collsL5taJt]y" obs¢rv¢ th¢ m¢thods and prithciples in the Charities SORP 2019 (FRS 102},' make judgements and estimates that are r￿0]￿ble and prudent stst¢ wh¢th¢r appli¢able ￿cOUnting 5tandaTds have bccn followed prepare the fiTJ8n¢ial statements on the going concern basis unless it18 iiiappropriale to presume that the charity will continue in operation. The tru5tces are K5ponsil)le for keeping prop¢r a¢￿￿nting r¢¢ords that dis¢los¢ with r¢asonabl¢ acawdcy at any time the financial position of the charity and ehablc them to ensure that the financia] statements comply with the Ch8Tities Act 201 I, the IChartÉÉe5 (Ac£ounts RetK>rts) R£8ulations 2008 and th¢ provisions of the trust deed. They are also r¢spon8ibl¢ for safeguarding the &ssets ofihe Charity and henee for taking reasonable st¢P5 for th¢ prev¢ntion gnd d¢É¢di¢)n of fraud and other iTr¢gul8riti¢s. Approv*1 The above report becn prepared in accordance with the Staterncnt of Recommended Practice IFRS1021, (issued in January 2019). S]￿ed ott behalf oflhe B￿d of trustees *pd•- K Palethorpe Trustee 2aib INDEPENDENT EXAMtNERS' REPORT TO THE TRUSTEES OF SOCIAL EYFS CIO YEAR EfqDED 31 MARCH 2025 report to the ¢harity t￿te￿ on my examination of the accountsofth¢ CIO for the yw ended 31 Marth 2025 which are s¢t outon p4es ? to 16. Re8ponslbllldu and basis of Teport A5 the charity'$ ttijstees you are r¢5ponsibl¢ for the preparation of the ae￿ullts in ac¢ordan¢e wilh the requÈrements of the Charities Act 201 I ('th¢ A¢t'l. I report in rwect of my examination of the charity's Carried out under section 145 of the Act and in c8nying out my examination I have followed ail the appliGgble Directions given by th¢ Chwity Commi&sion under ￿tion 145(51(b) of the ACL Ind¢p¢ud•nt exA￿l￿tr.8 ststewent Since the company's gross income ¢x¢¢eded £230.0￿ your exaMin¢rMu￿ be amember of a body listed in se¢tion 145 ofthe 2011 ACL I confirn) that l am qualified to undertake the exatnithation beGause l am a member of th¢ Instittjte of thartettd Ae¢owit8thts in England and Walts. which is one of ihe listed bodies. I have completed my examination. l ¢onfinn that no matters have come ￿ my attentlon in connectioll with the examinati¢)n gii'ing ttle cause to believ¢ that in any Jnaterial re5pe¢t: Accoimtimg records were not kept in r¢spe¢t of the charity &s required by *ction 130 of the ACL" or the accounts do t￿t attord with those trLords,' or th¢ ￿0￿nts do not comply with th¢ applilxble reqUir￿ents concerning the fomi and content of ac¢ounts 56t out in the Charitie5 (Accounts and ￿t￿rts) iiegulations 2008 otherthan any requirementthatthe accounts give a'ts￿e andf8irview' whi¢h is not &rnatter considered as part of an independent examination. I have no ¢oncern$ have ci)me across no other matters iTh connection with the examittatli)TL to which attention should be drawn in this report in order to ertable a properllnderstanding of the o¢countsto be reached. IRNorthBSCF Chartered Ac¢ountant 12 MatkveTS House Pioneer Close Wath Upm Deame S63 7JZ Dats 2 ts SOCIAL EYES CIO STATEMEpff OF FINANCIAL ACTJVITtES YEAR ENDED 31 MARCH 21125 N•tes Urtr¢$tritt¢d Capltai- rtstricttd 2025 lJeome elldowtt)ent from: ds Totsl Totsl Donations and lega¢i¢s 2.800 1250 Investments 273 273 95 ChaTitabl¢ a¢tiviti¢s 984,095 984,095 957,612 Totsl Iwome 987 168 987.168 959 957 Expthdthire Charhable aetivltles Provisson of care service5 946.416 2,171 948,5￿ 921,837 Total expenditure 171 948.587 837 iu¢ome 38 581 38 120 Fund b￿an￿ brought forward ai l April 2024 208.735 9,768 21 &503 180,383 Net movement in fi]nds 40.752 12,171) 38,581 34120 b8i&Dces ¢arrl¢d forward at 31 Mareh 2025 249.487 257 084 218 503 The statement of fjnaneial activities includes au g¥in5 and105s¢s in the ye4r. All in¢oming r¢sourc¢s and rcsourccs expanded derive from ￿ntinUed activities. SOCIAL EYES CIO BALANCE SHEET AS AT 31 MARCH 2025 Iyotrs 2025 2024 F6xed as$¢ts Tangible &￿ts 51,075 19.048 Debto sh at b￿k ond in hand 12 111,576 149508 261,084 105,232 130 235.499 Cr¢dltors: amounts fa]ling due within one y 13 Net c￿Tr¢￿t assets aaaets 218503 In¢oth¢ fund$ Restricted fixed asset funds Is 7,597 9,768 Unrestricted fim¢ly 249.487 208,735 Totol ¢h•rlty thnds 16 218503 Th¢se fjnancial statements were appr(kved by the Frf)ard of and auth0ri5ed for issue on Q6 on behalf of th¢ board by. and are signed K Palethorpe TnLStee Company ReglstratloD 1189182 SOCIAL EYES CIO CASH FLOW sfATEMENT YEAR ENDED 31 MARCK 2025 2025 2024 Cash flow from t)pernting #tlivities 63,983 54,930 Net flow from opergtkng actlvltle 63,983 54,930 Cash Ilow from Investb)g aetlvhles Payments to ￿quire I￿gIble fix￿ ￿tt9 Ittterest received (45,015) 273 (11,981> 95 Net eash Ilow investing %*ivibe5 144,742) (11,886) Net its¢re#st ID cash and (ash equlvaknts 19241 43,1)44 Cash eash equfv*lents at l Aprl12024 130,267 87223 Cg$h and easb equlv*lents at 31 M¥4rek 2025 149,508 130267 Cash artd ¢4sh equivAlents consists of: Cash at bank and in hand 149.508 130267 C&8h and (th equival￿t$ at 31 Mar¢h 2025 149 508 130267 RoeontlliAtitin of net ttteomt to net t8sh tiow from opernthig aetivits¢& 21115 2024 Net income foryeaT Interest receivable tkpreciation and i]npairnient ofiangible fixe4J assets (Increase) in debtors 38,581 1273) 12,988 16,344) 38,120 (95) 8,675 6,319 InCr￿{deCrease) in Creditors 19,031 1,911 Net cash flow from operntitig activities 63,983 54,930 io. sOC￿L EYES ao N(yrEs TO THE FINANCIAL sfATEMEr YEAR ENDED 31 MARCH 2025 Aecountillg polkles of preparntlon The dwity 18 aregistered Charitable Incorporated Organi58tioTr in England and Wal&s. Th¢ addr¢58 of the principal office is Methodlst Chapel, Princess Str¢¢t, W￿h UrK>n Dearne, Rotherham, S63 6RD. The firwicial statements have been prepared under the hi8toric8] cost convention. The financial ststements have been prepared in accordance with Aco)unting and Reporting by Clwities: Stetement of Rccornmended Practice applicable ¢0 ¢harities prqwillg theiraGcounts in accordance with the Financia] Reporting StatLd&rd applicable irt the UK and Republic of Ireland IFRS 102) {effective l January 2019)- Icbarities SORP (FRS 102)), the Financia] Re￿rting Sta[￿ard applicable in the UK at]d Rcpublic of Ireland (FRS 102). the ChaT￿tieS Act 201 l and UK Generally Accqiied Accounting Practice. Social Eyes meets the definition of a public benefit entity under FRS 101 A￿lS and liabilities initially reCO￿ls¢d ￿ hisknicai (1st Ortrdns￿tIott value unless OtherwL8e stated inth¢ r¢l¢vant acwunting policy not¢ls). All income is included In the statement of finaThcial ¥tiviti¢s ￿en the tharity is entitled tsTr the in¢om¢ and th¢ amounts can be quantified with re￿onable accuracy. Voluntary inGome ]t¢eived by ways of grants. donationsand gifts and investment income is included in fvll in ttle statement of financial activities when receivable. Grants thai are subjeci to perfom)ance related ￿ndItio[ received in advance of ihe service required by that e4)nditii)n is accounted for as a Itability and shown on the balance sheet ay deferred incom& The value of servi￿$ provid￿ by voluftteern has not been in¢l￿￿e4 in these accounts. Incoming resour¢¢s from grani4 where related to perforniance and specific deliverables, are accounted Foras the charity eams the right to consideration by its perfonhattce. IJ Expelldl¢ure Expenditure is rewgnised on an a¢cNal basis as & liability i$ incuTred. Charitable expenditure comprises those ¢osts i￿(￿rTed by the charity in the delivery of its octivities 8t￿ s¢rvi¢¢s for its Ixnefi¢iaries. It includes LY)th Costs (*n be a]lo¢a*d diwtly to such activities 8tsd.those costs of an indirect nature necessary to support Éherll. Where costs canTM)t be directly attributed to particul￿headJllgs they have b%n all￿ated to ￿tiVitieS on a bagss consisteni wilh use of the Trsources. Governance costs include those costs associated with meeting the con5tituttonaJ and statutory requirements of the charity and include the independeni Cxaminers fee5 and costs linked to the strategi¢ Illarihgrment of th6 rharity TAMglble fixed sssets and d¢pr¢¢kntlo Tangible fixed &8sets are stat&1 at cost less depreciation. Amounts iylow £2￿ are not capitaiAsed. Depreciation is provid￿ at rat¢s l¢ui&*d ￿ wri¢e off the cost less estimated resIdL￿] value of each asset over its expected ￿￿efi]I life, ès follows: Fixtures, fittings & quipment 3 years Straight line. Motorvehi¢l¢ 25% reducing balanc L￿SI￿g Rentals wJd¢roperaiing leases d]8ryed to th¢p￿rit 2nd Ios5 accuunt as they fall due. Pensions The ¢ompony operates a defined contribution pension scheme. The &s8ets of the vthem¢ gre held separately from those of the company in an independently admini5t¢red tund. The p￿S￿On costs charged in the financial statements rq>re5ent the contributio payable by the company dwingthe year. SOCIAL EYES CJO N(YfES TO THE FINANCIAL STATEMENTS YEAR ENDED31 MARCH 2025 Accounting polltles V8lue Added t*x Vatue added tax is not recoverable by the charity? and as sl￿ is included in the ￿1¢y&￿t cost5 in th¢ Ststement of Financial Assets. Unrestricted fi]nds are available for use at the discretiOD of the tsystees in furtherdnce of the general objective5 of the charity which have not been designa¢ed for other purposes. De5igMted fimds comprise unrestiicted fi]nd8 that have been set &side by the trustee5 fOrparticU]￿ purpL78es. Restricted funds are funds wthich atE to be used in accordance with specific r&strictions imposed by th>nors or through the iern)s of An appeal. Where the dO[￿r h&8 imposed restrictions on the expenditure of resour¢e5 which amount to pre condiiions for the grants are def￿ to the relevant fijture accounting period. 2. Imeome from donatiorts attd leg*eles 2025 DonatioTh 2 800 a50 3. ltstome from iDve5tments 1025 2024 lttterest re¢eivable 273 95 Incoming from eh4rltabl¢ i¢¢lvltl ljnrtstritted ds Reatrltted runds 2025 Tot*1 21124 Provision of ¢8r¢ servi¢es 957 612 Provision of cttre services Grall￿ National Lottery 984,095 947,844 9,768 957 612 Iz SOCIAL EYES CIO NOTES TO THE FINANCIAL STATEMENTS YEARENDED 31 MARCH 2025 & Provtskn of ¢are serylees Staff toyts Dtpree14tloD Other togts Totsl 2025 Tot81 2024 Chllritabk atlivities rovision of care services Activities undertaken directly Supwrt costs 453,654 301,872 I 16,439 63,634 S70,093 378,494 623.8 298,035 11988 755 526 180073 948 587 921837 & A¢tfvltle$ ￿ndertIke￿ dlrectly 2025 2024 Wages 8nd national insur&nce Other costs relating to provisi(xJ of c4r¢ Servi￿ comprise: Auivity ￿nsumable5 Rent, utilities and insurance 453,654 511281 28,644 39237 570.093 623,802 7. Support costs 2025 2024 Stsff cosL8 Dq)re¢iation Other costs relating to support costs ¢ompri$e.' Motor and travel expense8 Professional ?￿d training fe Repairs and ￿ewai$ and Maint￿anCe contracts Surtdry rr, priniing, and telephone Pension e4)lltribution5 Accountancy and support ci Payroll costs 261,927 10,817 261.927 12,988 177,677 8,675 1171 8,8 8,617 18,968 8.338 11,449 39,945 5,590 6,733 6,548 6,432 2,159 11,626 71.477 4,704 2,004 298,035 8,617 18,968 8,338 11,449 39,945 5,590 376,323 2,171 13. SOCIAL EYES CIO NOTES TO THR FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2025 8. Tryste¢g None of ¢he uu8te¢s (or any pemns Connected with them) ￿1Ve￿ any ]emuner￿1tsrt thulng th¢ y¢ar, there wa8 no travelling expenses for trustees reimbursed in the year (2024: tr￿￿eeS We￿ reimbutsed £nil). No twsi¢e or O 7,533 14,533 11988 As at 31 Marth 2025 27 21 NET BOOK VALUE As at 31 March 2025 21054 29,W21 As at 31 Mar¢h 2024 12. Debtor5 2025 2024 Trade debtors Prepayments ahd accrued income 99,998 1,578 91,519 13,713 105 13. Credttor$: aDjo￿Nts falllDg d￿¢ Y41thlD one year 2Q25 2024 Accruals and oth¢rtteditors S5,075 36,(k44 15. SOCIAL EYES CJO NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2025 l& PensMJn aBd other post-redreJn*rtt befjtfit ¢ommitinents The wmpany operotes a defEned contribution r￿loll scheme. The asw$ of th¢ s¢h¢m¢ are held separntely from thos¢ of th¢ company in independently administera fund. The pension tosts 2nd clw8c rywcnts cor)tribution5 yayabl¢ by the ro]npany to tILe fund and the personal pension schemes of c¢rtain employtts and amounted to £39,945 (2024 £71,477). At 31 March 2025 the contributions payable to the fund totslloj £nil {2024 £nil). 1% Rt#tricted funds- CApltal The movement on the resttided fimds of the charity were &8 follow8:_ Other Gaiw. lo&se5 & Transfers Asat l Apti] 2024 Outgoi#g A$at 31 Manh 2025 Nationd Lottery Grant ISe]tsory room equipment less D¢preciaii¢)n) 9,768 (2,1711 7.597 Total Unr¢5trictcd Funds 208 735 987 168 Total Funds 218,503 987.168 257,084 The movement on the restricted fi]nds of the charity forth¢ pjrvious year w￿¢ ￿ follows:. Other Asat I April 2023 Othtgoithg Asat 31 Marth 2024 10&8es & Tr*n$f¢rs National Lottery Granl For the development ofa To be completed irt 2024r25 9,768 9,768 Totsl Unr¢stri¢ta Funds 180J83 950,189 208,735 Total Fun(L8 180 939 957 218503 16. SOCIAL EYES CIO NOTES TO THE FINANCJAL STATEMENTS YEAR ENDED 31 MARCH 2025 16. Amatysl$ of rtet assets bthveell funds Restriete Ads Totsl fonds Fund balances ￿ 31 March 2025 are represented by: ds Fixed assets cu￿ellt assets Curr¢nt liabilitiC5 7,597 43,478 261,084 51.075 261,084 Tot￿ net a&8ets 7.597 249.487 257,084 The 8enerdl fund repr¢s¢nts th¢ fJee fiu]ds of the Charity whi¢h are not restri¢ted by the donor. 17. Com4hltmettts utsdtr operating leases At the reporting end date the charity outsthnding Commitments for future minimum lease payments utjler non- can¢ellable operating Ic&8es. which fall due &8 follows.. 2024 Within one year Bettveen two artd five years 66,579 144,862 66,579 199220 18. Ultimate Controlling Party The board of itustees gre considered to be the ultimate eontrolling party of the o]ganisation.