Ctsmpany Regt8tration Number: CE021665 Charity Number.. 1189222 Talking About Loss IA c¢mpJny limlted by guaranto9, not havlng a share capita Annual Report and Unaudited Financial Statements for the financlal year ended 28 February 2025 Talking About Loss IA company limTrtod by guarantee, not having a 8hara capktsll CONTENTS Page Trustees, and Other Information Trustees, Annual Report Slalemenl of Trustees, Responsibilities Independent Examiner's Report Ac¢ountanls' Report Statement of Financial Aclivf(ies Balan￿ Sheet Notes to the Financial Statements 10-14 Supplementary Inforniation relating lo the Financial Statements 16 Talking About Loss IA Company limlt•d by guarant80, not having a sharo cap￿31) TRUSTEES. AND OTHER INFORMATION TruBtsgs Stephanie Joanne Marshall Anna Jane Buckley Adele Maiie Beeby IAppoint6d 17 October 20251 Vicki 888d Lisa 8arran Chairpèrson Jacqueline Harriet Gunn Charity Number in Englanfl and Wal•8 1189222 Company Regi8tratlon Numb•r CE021665 R•gl$t•r•d Offl¢• 76 Market Place Market Weighton York Y043 3AW Ind#pÈndoxt Examingr DAH Accountancy S8Mces Limited Chartered Managarnent Accountants Cedar Lodge York Road Shiptonthorpe York East Yoikshire Y043 3PH United Kingdom Talking About Loss IA company limited by guarantee, not havlng a sharo capltall TRUSTEES. ANNUAL REPORT for the financial year ended 28 February 2025 The trustees p￿sernI their Trustees, Annual Report. combining the Directors, Report and Trustees, Report. and the unaudited financial statèments for tr6 finanaal year ended 28 Febmary 2025. The finantral 5tateTnents affj prepared in accordanTr wth the Companies Act 20(￿, FRS 102 'The Financtal Reporting Stsndard appIl￿ble in the UK and Republic of Ireland" and Accounting and Reports"ng by Charth"es. Slaternent of Recommended Practi￿ applicable to Charit￿$ preparing their financial statements In accordan￿ with thè Financi81 Reporting Standard applicable in the UK and Republic ol Ireland IFRS 1021 The Trustee5' Rgport contains the information reqUI￿d to be provided in t￿ Trustees, Annual R8DOrt under the Statement of Recommended Prathce ISORPI guideline8. The tru5t88s of the charity are also charity trustses for th purpose of charity law and under the charity's constitution are known as members of the board of trustees. In th￿ report the tnJste8s of Talking About Loss present a summary of its purpo3e, governanea, activthès, a¢h￿v￿Ments and finances for the finanaal yaar 28 February 2025. Thé charity Is a registered charity and hence the report and results are presented in a fomi which comp1i8s with the r8quirernent5 of the Companies Act 2006 and, athough not obliged to comply with the Statement of Recommendsd Practi￿ applicable in the UK and Republic of 1181and FRS 102. the organisation has imDlemenled its recommendats'ons where ￿lev¥ftt In these financial 5tstern8Trts. Principal Activity The prinapal activity of the company is that of bereavement counselling. Ml8slon, Objective5 and Strategy Mission Statement During lh8 yèar the Charty undertook bereavernent service actiwtes for Publ￿ benefit. Flnan¢lal Review The results for the financial year are Set out on page 8 and addtyonal notss are provbl8d showing IncDme and expenditure in grèater detail. Financial R￿Ults At the end of the finanual year the charity has assets of £11,50812024 _ £6,299) and liabilit￿$ of £5.183 12024 £1,644) The net assets ol the charity have Increased by £1.670. Tru8tee6 The tIU5tees who servad throughout the ftnancial year, ex￿pt as not8d. were as follow$.' Stephani6 Joanne Marshall Anna Jane Budited by guaranteg. not having a share capital) STATEMENT OF TRUSTEES. RESPONSIBILITIES for the financia1 year ended 28 February 2025 The trustees, who a￿ also directors of Talking About Loss for the purposes ol cornpany law, are responsible for preparing the financial statements in accordance with applicable law and regulabons. Company law requires the trustees as the directors to prepare financAal ststements for each financial year. Under that aw the truste8s have elected to prepare the financial slaternants in accordance with United Kingdom Generally A¢c8Pted Accounting Pr8CtirE (Unrted Kingdom Ac£ounting Stsndards and applicable lawl induding FRS 102 "The Financial ReportiNJ Standard applicable In the UK and Republic of Ireland Section 1A Ismall Entities). Under company law the trusteos must not appiove the fin3n¢ial statérnents unles5 they ale 8atisfied that they give a true and fair view of the stste of affairs of the company and ol the surplus or deftcit of the company forthat period. In preparing these financial statements. Ihe trustees are required to.. select suitable awounting policies and apply thèm consistently., make judgements esiimates that a￿ ffasonable and prudent". state whether +he financial statements hava been pr8par8d In accordance with the relevant financial reporting tramewoik, identify those standards, and note the effect and the reasons for any material depar￿re from those stsndafds,. and prepare the financial statement5 on the going concgrn basis unles8 it is inappropriate to presurng that the charity wlll ¢ontinue in operabon. The trustees confim) that they have complied with the above requirements in prepariro the financial ststements. The trustees are responsibla for keeping adequate 8wounling records that are sufficient to show and explain tha chanty's transactions and disclose with reasonable accuracy at any tlrn8 the financi81 positioft of the charity and enable them to onsure that the fin8ncial statements comply with the Companies Act 2006. They are also responsib for safeguarding the assets of the charity and hen￿ for taking ￿asonable steps for the pievention and detection of fraLKI and other iriegularilies. Approved by tho Board of Tru$tse$ on 6 De¢ember 2025 and #igrtèd on its behalf by: Jacquellne Harrfet Gunn Chalrperson Talking About Loss IA compaTry Ilmlted by 9￿arante9, not having a share capltall INDEPENDENT EXAMINER'S REPORT TO THE BOARD OF TRUSTEES OF TALKING ABOUT LOSS We hsvè èxatnin8d the finsncial ststements of the charity for the financi31 year gnded 28 February 2025, which eornpn5e the Statement of Financial ActiMtEs lincorporab.ng an Ineome and Expenditure Accountl. the Balan Sheet and the related notes. This report is madg solely to the chaity's tlletnb8rs. as a body, in accordano8 With Chapter 3 of Part 16 01 the Companies Act 20(￿. Our Wofk has been undertaken so that we rnight cornpl￿ the finaDcial statements that we have been engaged to compile, report lo the Board of Trustees that we have done so, and stat8 those matters that w8 have agreed to state to thern Iri this report and for no othèr purpose. To tha full8St extent perrnitt8d by law. w8 do not accept or assume responsibility to anyonè othèr than the ch81ty 8nd thè ch8rity's members, as a body, for our work, or for ihis report. R•sp•thiY• ro8pon$ibllltlos of tru$lge8 and examiner The ehanty's trustees Iwho a￿ also the directors of the company for the purposes of cornpany lawl are ￿sponsible for the preparation o¥ the financial statements In accordance with the ￿qUIrements of the Companies Act 2006. The charity's tru5t@es consider thst an audit is not requi￿￿ for this financial year under Ch8Pt81 3 of Part 16 of tha Companies Act 2(HJ6 and that an independent examination is requirÈd. It is our responsibility to. examine the finanaal statements under section 145 01 the Act follow the procedur85 laid down by the general Directions given by the Charity Commission under section 145151 ol tre Chanties Act 2011." and state whether partiojlar matters havè comè to our attèntion. Ba818 of Ind8P8ndent •xamlnorf$ rgport Otsr examination w85 carried out in awordance with the general Direction3 giveD. by the Charity Cornrnission An examination includes a r8view of tha accounting ￿COrdS kept by the charity and a comparison of the financial statements presented with thosé records. It also Includes consideration of any unusual items or disclosures in the financial ststernents and seeking 8xplanations frorn the trustees Con￿rning any such mattels. The prO￿dureS undertaken do not prtsV￿e all the evidence that would be r8quired In an sudit and consequently no opinion 15 given as to whether the accounts present a 'true and fairf view and Ihg report is limited to those matter5 Set out in the statement below. Indgp9ndgnt examIne￿$ statemont In connection wrth our examination, no matter has come to our attention which gives us cause to believe that in. any material respect. accounting records wera not kept In accordan￿ with section 3S6 of the Companies Act 2006 thè financial stslBments do not accord wth those accourTrts"NJ records the financial 5t8tements do not comply wrth thg accounbng r8quir6ments of thè Chatffjes Act the finanaal Statements have not been prepared in accordan￿ with the accounting requirements of sethon 396 of the Companyas Act 20(NS and wilh the rnethod5 and principles ol th8 Statement of Recomffl8nd8d Practi app1i¢able lo ¢harrhèS prepanng their accounts in accordanc8 With th8 Financi81 Reporhng Standard 8pplicablÈ in tme UK and Repu'blic of Ireland IFRS1021 the￿ is further Informalion n88ded for a proper understanding ol the accounts lo be reached. We have no concems and have come across no olher matters in eonnection with the examination to which attention should be drawn in this report In order to enable a proper understsnding of the financi81 statements to be reached. DAH ACCOUNTANCY SERVICES LIMITED Chartered Management Accountants Cedar Lodge York Road Shiptonthor York East Yorkshire Y043 3PH United Kingdom Dat•: 6 D8comb•r 2025 Talking About Loss IA company li¢nitod by guarant••. not having a shar• capltall CHARTERED MANAGEMENT ACCOUNTANTS. REPORT to the Board of Trustees on the unaudited financial statements of Talking About Loss for the financial year ended 28 February 2025 In accordance wrth our èngagsmènt btter dated 6 D6c8mbèr 2025 and in or(Èr to a8SiSt you lo fulfil your duties under the Companies Act 2006. we have prepared lor your approval the financial statements ol tha Cornpany for the financi81 year encled 28 February 2025 whith comprise the Statement of Financial Activities (incorporating an Income and Expenditure Account), the 8alanc8 Sheet and notes from the Company's accounting records and from inforrnabon and Explanations you have given to us. This report 15 tnade 5018ly to the Board of Trustees of T81king About Loss, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely lo prepa￿ for your appioval the financial statsmenls of Talking About Loss and stste those matters that we have agreed to state to the 8oard of Trustee5 of Talking Aboui Loss, as a body, In this report in accoidants with thè guidan￿ of the Chartered Inststute of Management Accountants. To the fullest extent pemiitted by law. w8 do not accept or assume responsibility to anyone other than Talking About Loss and its Board ol Trustees, as a body, for our work or for this r8pJrt. We have carried out this èngagernent in accordan￿ with guidance ISSU￿ by the Chartered Institute of M8nag8m?nl Aocountsnts and have complied with th6 relevant ethical guidanc& laid down by the Chartered Institute of Management Accountants relating to members undertaking the compilation ol financial statemènts. It is your duty to ensure that Talking About Loss has kept adequats accounting records and to prepare statutory financial statements that giv8 a tiue and fair view of the assets, liabilities, financial position and sutplu5 of Talking About Loss. You considar Itiat Talking At)out Loss is exempt from the statutory audit requirement for the finanual yèar. We have not been Insiructed to carry out an audti or a review of ihe finanaal statements of TalkirvJ About Loss. For this reason, we have not verified the 8c¢uracy or completeness of the accounting r6coids or information and explanations you havè givèn to us and we do not, the￿fOre, exp￿$$ any opinion on the statutory finanaal statements. David Hannam for and on behalf of DAH ACCOUNTANCY SERVICES LIMITED Chartered Managernent Accountants Cecjar L(x*e York Road Shiptonthorpe York East Yorkshire Y043 3PH Unf(ed Kingdom 6 December 2025 Talking About Loss IA company Ilmlted by guarantee, not havlng a shaF• capita STATEMENT OF FINANCIAL ACTIVITIES Ilncorporating an Incomg and EX￿ndkuro Account> for the financial year ended 28 February 2025 Unrostrl¢tgd Re8trl¢ted Fundg Funds 2025 202S Totsl Un￿striCted Rastnctèd Fund$ Funds Funds 2025 2024 2024 Total Funds 2024 Notes Income Donations and legaThes Charitable activities - Grants from governments and other co-fvnders 1,565 1,565 23.760 23.760 12.009 24,400 36.409 19.433 19,433 Total Incomg 13,S74 24,400 37,974 23,780 19,433 43,193 Expendlture Raising funds Charitable activi)eS 6,335 7,239 6.335 29,969 22,730 18.447 20.852 39,299 Total Expendlture 13,574 22,730 36,304 18,447 20,852 39,299 N•t ineom•ll•xp•ndlture 1.670 1.670 5.313 (1,4191 3,894 Transfers betsveen fvmds Net movement in funds for th• financial year 1,670 1,670 5.313 11,4191 3.894 Reconciliatlon of funds= Total funds Winning of th8 year 11 4.655 4,655 761 761 Total funds atthe end of th• year 4,655 1,670 6,325 6.074 11.4191 4,655 The Statement of Finanaal Actiwties includes all gains and Ios8e3 recognised in the financial year. All income and expenditure relate to continuing activities. The Trotes on p*Jes 10t0 14 fom part of Ihe financial ststements Talking About Loss IA company lirrbited by guarantee. not havlng a Shart eapital Company Number.- CE021665 BALANCE SHEET 85 at 28 February 2025 2026 2024 Note¥ Fixed Assets Tangible 8SS&ts 3.943 5.258 Curront Assets Debtors Cash at bank and in hand 750 291 7.565 7,58S 1.041 Credltors.. Amounts lalling due wlthin on• y•ar 1S,1831 11,6441 Net Currènt AgsotsllLiabilitiesl 2,382 16031 Yotal Assets lès# Current Llabillttes 6,325 4,655 Funds Restricted trust funds G8neral fund lunrestnctedl 1,670 4,655 11.4191 8,074 Total funils 11 6,326 4,655 These financial ststements have been prepare(I In accordance wsth the special provisions ￿lating to small compan￿$ within Part 15 of the Cofflpanies Act 20(￿. For the finanrial year erKJed 28 February 2025 the charity was allt￿ed to exempb'on from audit under section 4TT of the Companias Act 2006, and no notice has begn deposited under section 476. Th8 trustees ¢onfirrn that trè mernbers have not r8quirecl the compAny to obtain an audit of its ffin8n¢ial 8tatements lor financial year in question In accord8nce wth section 476 01 the Companies Act 2006. The trustees acknowledge their responsibilthes for ensuring trat the charity keeps accounting records which comply with section 386 and for preparing financial ststgfflgnt5 which giv8 a true and fair view of the state of affairs of the charty as at the end of the financial year and of Its piofit and loss for the financial yèar in accordan￿ with the requirements of sections 394 and 395 and which Oth￿p￿ls￿ comply with the 18quiremonts of the Companies Act 2006 relating to financial Statements. so lar as 8pplicsblo to the charity. The financial statements havo been prepared in accordance with the provisions applicab￿ io companies subject to the Small CoMpan￿s, regime and in accordance with FRS 102 "The Financial Reporting Stsndard applicable in the UK and Republic of Ireland applying Sèction 1A of that Standard. Approved by the Board of Trustees and authorls•d for issue on 6 Doc•mbor 2025 and signgd on Its b•haW by gacqueline Harrièt Gunn Chairperson The notes on pages 10 to 14 lorm p8rt of the finanoal ¥tatements Talking About Loss IA company limitod by guarant￿, ￿0t havlny a share capStall NOTES TO THE FINANCIAL STATEMENTS for the financial y8ar ended 28 February 2025 GENERAL INFORMATION Talking About Loss is a company lirnited by guarantae incorporated in England. The ￿gIStered office of thg charty is 76 Market Pla￿, Market Weighton, York. Y043 3AW which is also the principal pla￿ of business of the charity Th8 financial staterngnts have been prèsentod In Pound (£1 which is also the function81 currency ofthe charity. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES The followng accounts'ng policias have been applied consistenuy in dealing wilh items which are conSide￿d material in relation to the charity's financial ststernents Basls of preparation The financi81 5tatem&nts have been prepared on tho going concern basis under the historical cost Convention. modified to include certain items at fair value. The fj.nancial statements have been prep8r8d in ac￿rdanCe with the Statèmènt of Recommended Practs'ce ISORPI Accounting and Reporting by Charities preparing their accounts in 8ccordance with the Finanrial Reporting St8ndard applicab￿ in the UK and Republic of Iieland FRS 102" applying Section 1A ofthat Standard. A5 permitted by the Companies Act 2Tr)6. the chaTity has vaned the standard formats in that act for thè Ststement ol Financial Aotivrtiés and the Balan￿ Sheet Departures frotn the standard formats are to comply with the requirernents of the Charit￿$ SORP and a￿ In compliance with section 4.7. 10.6 and 15.2 of that SORP. Statement of compllance The financial Statements of the chaity foi th8 financial year ended 28 February 2025 hav8 been prepared on the going concern basis and in aecordance with the Ststement of Recommended practi￿ ISORPI "Accounting and Reporttng by Charities p￿pariTrg their accounts in aCwrdaTh￿ with the Financial Reporting Standard applicable in the UK 8nd Republic of Irelancl FRS 102 applying Section 1A of that Stsndard. Fund accounting The following are the cat8gories of ftjnds mainlained.. Restricted funds Restricted funds ￿present income re￿Ned which can only be used for patticular purp05ès, as specifi'ed by thè donors. Such purposes are within the over811 objectives ol the charity. Unrestrict•d funds Unrestricted funds consist of Genèral and Designated fvnds - General funds rspie5ent amounts whith are expendable at the discretion of the board. in furtheran￿ of the objectives of the charity. Designated Sunds comprise unrestricted funds that the board has, at its dis¢r8tion. 58t aside for particular purposes. These designations have an adrninistrative purpose only, and do not *81ly restrict the board's discretion to apply the ffjnd. Incomo Income is iécognised by inclusion it) Ihe Ststement of Financial Activities only when the charity Is legally entitled to the income, perfomance conditions attached to the rtemlsl of income have been m8t, th8 arnounts involved can be measured wth sufficient reliability and il 15 probabk that the income will be re￿iVed by the charty. Income from charitable •¢tlvltles Income from chaiitable a¢livities include Incorne earned from the supply of service5 under contradual arrangements and from performance r81atsd grants whith have conditic)ns that specify th8 provi510n ol particular services to be provided by the charity Income from governm8nt and otheT co-funders is recognised when the charity islogally entilled to the Incotne because it is fulfilling the conditions contained in the related funding agreements. Wjhere a grant is received in advance. its recognition is d8feired and inclucled in creditors. Where efititlement o(xurs before income Is ￿ceIVed, il is acLrued In debtors Grant5 from govemrnents and othar ctrfunders typieally Includ8 one of th8 followiw types of conditions.. Performan￿ based conditions.. whereby the charity is contiactU8lly èntitled to funding only to the extent that thè core obje¢tives of the grant agreement are achieved Where the charity 15 meeting the core objectives of 10 conts'nued Talking About Loss IA company Ilmltod by guarante0, not havlrtg a sharo ¢apltall NOTES TO THE FINANCIAL STATEMENTS for the finaneial year endtd 28 February 2025 ¥ grant agwoment. it recognises the r8late(J gxpenditur&. to the e￿ent that it is reimbursable by the donor. as income. -Time based conditions." whereby the charity is contractually elltitled to funding on the condition that it 15 utilised in a partiular period. In these c8595 tho charity iecognises the Income to the e￿ant it is utilisèd within the period specifiea In the agieernent. In the absence of such conditions, assuming that re￿Ipt is probable ana the amount can be rtsli8bly measured, grant incorne is recognised onc8 th8 charity is notified of entidement. Grants ￿e1Ved towards capital expenditure are credited to ￿ Statement of Financial Activitiès when rèceived or recgivable. whichever is earlier. Expenditurg Expenditure is analysed b￿￿een r￿StS Of charitable activities 3nd r8ising fun¢$. The Costs of each activity 8re s8parately awumulated and d15closed. and analysed according to th81r Major components. Expendlture is recognised when a legal or constructive oblwaiion exists a5 a result of a past event. a transfer of 8conornic benefits is r6quiied in *ttlernent and the amount of thg obligats'on can be reliably m8asuied. Support costs ara thosè functions that assist the work of the charity but cannot be attiibut8d to one 8Ctivity. Such costs are allocated to athvitie5 In proportyon to staff tim8 spènt or oth81 Suitable rneasure for ead) activrty. Tangible tlxed a$sets and deprè¢latlon Tangible fixed assets are slated at cost or at valuth"on, 18ss accumulated depreaation. The tharge to dep￿CIall0n is calculated to write off the original cost or valuation of tangible fixed assets, less their estimated residual value, overlh8ir eycted useful lives as follows". Fixtuies. fittings and equiptnent 25% Rèduring balance Debtors Debtors ar8 recognised at the settlement amount due after any diseount offered. Prepayments are val￿d 8t the amount prepaid net of any trafje discounts due. Incorng rewgnised by the char5ty trorn government agencies and other C￿lunderS, but not yet re￿iVad st financial year end. is included in d8btors. Caah at bank and in hand Cash at bank anrj in hand comprises cash on daposit at banks requiring less than three rnonths notice of withdrawal. Taxation and deferred taxation No current or deferred taxation arises as the chanty has be&n granted charrtable txamption. Irrecoverable valued added tax Is expensed as incurred. Defeired tax is recognised in respect of all timing differences that have originated but not reverse(l at th8 balance sheet date where transactions or events have occurred at that dale that will iasutt in an obligation to pay rnore tax in the fLrture. or 8 right lo pay less tsx In th8 fiJtur8 Timing diffe￿nceS 816 temporary drfle￿￿￿5 be￿eeTh the charitys taxable incomè And its results as statèd in the financial statements. Delèrrèd tax 15 measured on an undiscounted basis at Ihe tax raies that aro antiopat¢d lo apply in the periods in which the ts"tning dIfferen￿S are exp6Cted to reverse, based Dn tsx rates and laws th8t have been enacted or substantively enacted by the balan￿ sheet date. INCOME DONATIONS AND LEGACIES Llnre5tr1¢ted R•strletsd Funds Funds 2025 2024 Donatsons and legac 1,565 1.565 23,760 CHARITABLE ACTIVITIES Unre8trl¢ted Rostrlct•d Funds Funds 2025 2024 Grdnts frorn 9ovemmonts and other CQvfund•rs: Income from charitsble actiMtEs 12.009 24,400 36,409 19,433 11 conts.nued Talking About Loss IA company Ilmrtod by guarantee, not having a 8harn capltall NOTES TO THE FINANCIAL STATEMENTS for Ihe financial y8ar ended 28 February 2025 EXPENDITURE RAISING FUNDS Direct Costs Other Costs Support Costs 2025 2024 Rassing fvnds 8.335 6,335 CHARITABLE ACTIVITIES Direet Costs Other Costs Support Costs 2025 2024 ExpÈnditum on charitable acbwtes 17,880 12.089 29.969 39,299 SUPPORT COSTS Charitable Actlvltles 2025 2024 Support 12,089 12,089 11.384 ANALYSIS OF SUPPORT COSTS 2025 2024 Support 12,089 11,384 NET INCOME 2025 2024 Net In¢ome 1$ slatèd after ¢hargingller•dltlngl: Dèpre¢ialion of tangible assets 1,315 1.753 TANGIBLE FIXED ASSETS Flxture$, r￿Ing$ and equipmont Totsl Cost At 28 February 2025 9.348 9.348 DepreCIa￿On At 1 March 2024 Chargè for the finanrial year 4,090 1,315 4,090 1,315 At 28 February 2025 5,405 5,405 N?t book value At 28 February 2025 3,943 At 29 Fèbruary 2024 5,258 5,258 OEBTORS 2026 2024 Tradè debtors 750 12 ontinu8d Talking About Loss IA company Ilmhdd by gu4rantO9, not havlng a Share caplt811 NOTES TO THE FINANCIAL STATEMENTS for the finanaal year ended 28 February 2025 CREDITORS Amounts falling du8 within one ygar 2025 2024 Trade creditor5 Awruals and defèrred incorne 1,983 3.200 100 5,183 70. RESERVES 2026 2024 At Iho baginning of the year Surplus lor the finanoal yÈ8r 4.655 1,670 761 3,894 At the 8nd ol the year 6.325 4,655 11. FUNDS 11.1 RECONCILIATtON OF MOVEMENT IN FLINDS Unrestrlct•d Re¥trlctsfl Funds Funds Total Funds At 1 March 2023 Mov8m8nt during the financial year 761 5,313 761 3.894 11,4191 At 29 February 2024 Movement during the tinanci81 year 4.655 4.655 1,fj70 1.670 At 28 February 2025 4.655 1.670 6,32S 11.2 ANALYSIS OF MOVEMENTS ON FUNDS 8alan¢e 1 March 2024 In¢om• Expendltmrè Tran8f8rs Balance between 28 February funds 2025 R￿tsfj¢ted furtds Restricted Unrestrlcted funds Unrestricted General 24,400 22.730 1,670 4.es5 13,574 13.574 4,655 Total fund$ 4,655 37,974 36,304 6,325 11.3 ANALYSIS OF NET ASSETS BY FUND Fixed assets - charlty use Current assets Current Totsl Rèstricted trust funds 3,2001 13.2001 Unr¢stri¢ted gtrneral funds 3.943 7,565 11,9831 9.525 3.943 7,56S 15,1831 6.326 13 continued Talking About Loss IA company limitod by guarantee, not havlng a share taplt811 NOTES TO THE FINANCIAL STATEMENTS for the finanaal year ended 28 Febmary 2025 12. STATUS Th9 charity is a company limited by guarantee not having a share Ggpital. Th8 liability of the tnembers.'s limited. Every mernber of the company undertakes lo contributé to thè 8SSats of thè company In thè event of its being wound up while they are members, or within ona financial year thereafter, for the payment of the debt5 and liabilities of the ￿rnpany contracted before they ceased to be mernbets. and the costs, charges and expenses ol winding up, and for th8 adjustment of the rights of the contributors among themselves, Such amount as may be requiTed, not ex￿eding £ 1. 13. POST-BALANCE SHEET EveNTS There have been no skJnfficant events affecting the Chari* Sin￿ the financial year*nd. 14 TALKING ABOUT LOSS IA company Ilm￿￿ by guarantee, Iiot havlng a shar• cap6taD SUPPLEMENTARY INFORMATION RELATING TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 28 FEBRUARY 2025 15 Talking About Loss IA company limited by guarantse, not having a $h8rè ¢•prial SUPPLEMENTARY INFORMATION RELATING TO THE FINANCIAL STATEMENTS Operating Statement for the financial year ended 28 February 2025 2025 2024 Ineome 37,974 43,193 Cost of generawng fvnds Materials Diwt costs Subcontract costs 331 726 5,702 21,487 23.884 24,215 27,915 Gross SUTpIus 13,759 15.278 Exponsgs staff training Rent payable Insurance Light and heat Printing. postage and stationary Advertising Corp.puter costs Motor expenses Accountancy Depreciab'on 3,930 2.887 476 850 4,366 447 631 145 695 864 500 20 1,610 1.315 1.633 1.753 12.089 11,384 Not surplu¥ 1,670 3.894 The supplemèntary information does not form part ol the financial statements 16