REGISTERED COMPANY NUMBER: 11683943 {England and Walos} REGISTERED CHARITY NUMBER: 1190126 REPORT OF THE TRiISTEES AND UNAUDrrED FINAPICIAL STATEME1￿8 FOR THE YEAR ENDED 31 MARCH 2026 FOR WYCOMBE IAIND UMITED SeyThourTafv Limiled Firsl Fk￿r North 40 Oxford Road H*3h w￿be B￿kir*JhaMSh[re HP112EE WYCOMBE MIND UMITED CONTENTS OF THE FINANCIAL STATEMEPffi8 FOR THE YEAR ENDED 31 MARCH 2025 Page Report of the Trustees Independent Examlnerfs Report Statement of Ftnanclal Acllvltles Statement of Flnanclal Posltlon 8 to 9 Notes to the Flnanclal Stalements 10 to 18 WYCOIABE MIND UMITED (REGISTERED NUMBER." 11683943) REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025 The Irl￿tee8 are *0 director8 of the charity the wIpc￿e5 of the CompanM Act 2006. present their report wilh the finanual statements of the charity for the w ended 31 Marcth 2025. The trustees have adcpted the provisions of Accounting arKI Rewting by Charities.. Stslement crf Re￿rnMended Practice appltcable lo charitiès preparing their actt￿nIS In aceordance *ith the Financial Repjrting Standard applKable in the UK and Rfjpubl￿ of Ireland (FRS 1021 (eff￿1Ve 1 January 2019). STRUCTURE, GOVERNANCE AND MANAGEMENT Govemlng document The charty is controlled by its governing document. a de&Y of trust. and ec*￿It￿leS a lknlt&J company. lllnltad by guarantee. a8 definad by the Compsnh¥ Acl 2(M%. REFERENCE AND ADMINISTRATIVE DETAILS R8glst8red Company number 11683943 {England and Wak￿) RogF$¢•r￿ Ch4rfty numb•r 1190126 Ro918t•r•d offlc8 16- 18 Easton Street Hlgh Wycombo Buckingham$hlr• HP111NR Trustees Mr8 A Eykyn Mrs C Harban Mr8 S Harrwn Mr J Gladdlng Trea8urer Mr H Thomas Chair Mrs E Njenga {appointed 04101r20241 Indepèndent Ex•mln•r Elvzaboth Horton FCA FCCA SeyTnour Towor Limrted First Floor North 40 Oxford Road Hlgh wyC￿be Buckingham$hir6 HP112EE Sollcltorn Allan Janes 21 Easton Street Hlgh Wycombe Buckinghamshir• HP11 1NT Bankers The Ctsoperativè Bank PIC POBox250 Skelmersdale WN86 Speclallst Advlsor Ms R Fryer- NHS Heatthy Minds WYCOMBE MIND uMrrED (REGISTERED NUMBER: 11683943 REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025 STRUCTURE. GOVERNANCE AND MANAGEMEKr Governing document Wycombe Mind was an UnInc￿p￿ated chanty frcrfn 1990 until 31 Decembèr 2020 vthen all of its assets and liabililles were tranSfe￿d to wYC￿nbe Mind Limited. ￿)wever. the tharity 15 stiN govemed by the same constitution which was ￿vJina1IY adopted by the tharity on 20 janu￿ ]￿ and regislered IMth the Charity Commission on 29 October 1991. The constitution detemiines the rules of M￿nbershIp, commltee me8tvigs. organisation of finance and affi1￿￿10n lo the n*ional btsty. National MIND. There are no S￿lf￿ rest￿￿¢￿5 on the vray the charty ran op* afKI there are M spe¢if¢ investrnent The Assouabon has a membetship who are Mem￿ of staff who are entrtled to vote at general meeting¥. Key deci$K)ns are m* the Board of Trustees. The charrty consists of a Chief Ex￿11¥* offi￿r. Proj* Man&3er and Advcw Coordinator and var•)us support stsff engaged in reception. finance and administration dulies.There is ￿50 a kX)ol of vdunteers wfKJ are involved across both the day serwce and advcw seThice. The legal antj ajminislrative details of the thaiity, incknjing the names d the Irustees are $lhJwn on page 1 of the accounts. Trustees are usually existKbg c(rfnmittee manbers or frcln organizatsons *ith links to the chanty. TNstees are rquired lo be familiar WTth their ￿1 and constitutional reS￿S￿lI￿tieS and to this end they are promded with induction training. Tr[￿teeS are USu￿lY reLnJited at the Annul Generd Meeting, however, they may be cwpted vthere a wacanw needs to be filbj before the next Pjeeting. The charity is affiliate(I to MIND. the national mental heatth tharity. ￿ty￿be Mind adheres to the pcdlc and procedures la￿ dr￿￿ by MIND and also b￿effl5 fmm ts expwth8e arbd training (¥Jportunities. Rlsk management The trustees have a duty to Klentify arKI review the risks to I￿11ch the thanty is exposed and to ensure appropriate controls are in place lo Pro￿ts reasonable assurarKe awnst fraLbd arKI error. WYCOMBE MIND LIMITED {REGISTERED NUMBER: 11683943 REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2026 OBJECTIVES AND ACTMTIES Objectives and alms The objedive of the as8ttialion. as set out in is con8tituth)n. is lo promde for m￿tal hearth aThl to assl81 in relieving an(1 rehabilitating persons suffering from menla dtsorder or conditions of emotion￿ distress requiring thce ortreatmenL in ass￿181￿￿ ￿Trth Nati￿1 MIND in ￿tC￿dance with the aims arrtl obJeGtNes of National MIND. The chaiity h88 a bu8inèBs plan 8rKI annual bw 18 updated annual￿. There 19 al￿ a miB8k $lalemgnt. systwns IC￿ qualty assurance. monitorin9 d progress and complaints and methods by %thich the ¥A¢ws of service Ltser feedbxk is g8thw&J in wder lo promota the chaities ￿m6 and improve 8eNces. The wlici88 of Ihe association reflect the wJlicies of National PAIND and its quality proce88 and adhere lo the requirements set out through wr wntrad with BLKkirMJhamshire Councli . Slgnlflc4nt Actlvltl•s The organlsation operates the fdltr4￿n9 adivitm In pursuil d it8 obiective8.' Day Services Th•ie njn on MorKlay, Tuesday. Ff¥Jay, arKI &A)d8y *ith a range of octMti8s. In •Jdltion. w8 have a Men's Leisure Group on Tuesdays. Some clients are commi88ioned by BLKkingham8hir8 C¢Xtn¢il and direct payments. Day S1)1￿8 memb8rn ore 8bie to jdn a monthly wthlng group In t￿ Wsrombe aro• or the Rock Ste8ty Group. Free Space This Is a 88th that we provlde to Ktte14ou$ing Assttitit￿ 88 a Suppl￿r. We assist Ihelr tenants wlth hoarding and doclutterlng Issues and overgrtwm gardens. We ck)sdy with Centr81 Attl to provlde replacement fumiture and ￿rte g¢iods wfiere required. Free Space Vds exlended through funding from thé Thame8 Valw Legacy Fund through Nat￿01 M￿d and NHS Addressiry Inaqualrtw fundirw. The R¢￿k Steady Gr￿P Funded by the Heart of 8ud(s and Publ￿ Heth and by Chiilem Area Quaker Meeting this prcl￿t is run In partnershlp %wth Champt¢)ns in Cclnmunity and is a men's pear SUPP￿1 group aimed at SUifAde prevention and the alleviation of m8nl•l distress. Equalty Services Funded by the NHS fr¢¥n March 2024 and 1rd￿le Roshni Aslan Womw+'s Peer SuP￿rt Group, T Ll$lening Place, LG8TQIA+ orc￿p$ and supwt for the Gypsy. Roma and Travetler communities. Mkklefield Tennis Acthmy This was funded by Marsh and mithlef￿ld. a Briilsh La*Tt Tenrns Associth Coach held tennis $88SkM8 for up to 20 children aged 5 to 16 ￿ a Wyccffibe Mind as6tstanL A￿, adwce and information . We provide advocacy. ad￿￿ and infomiaticffl. The adw is primarity related to ￿1[are beneffts Issues partlcularly Personal Independence Payn)enl. Fundrai$ing We Gontinue to rnise furKls (wr8ehes, accept donations and make applkatk)ns to grant making b>Jies. Ralsing awareness and Campaigning WYCOMBE MIND UNITEO (REGISTERED NUMBER: 116839431 REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025 At public and communlty events we work alongslde thal partners and stakeholders including Connect 2 SeNa, the Thames Valley Polico and Neighbourhood Watch to raise awareness and campalgn. Aehlevemènts and pérformance l am pleased lo ￿pOrt on a very busy year for Wycombe Mind. Thls year saw the delivery of several projects 8LlPPOrted ty funding which had been secure(l in the last financial year. These included the Equalities SeNice8, an extension of our Free Space project and delivery of infonnation and aw8rene8s ralsing for young pe¢)ple. I thank all our Truslees for their continued dedication lo our charity and in particular lo our Trga$urer, J8mes Gladding. I would 81so Iild8 aThJ prtnclple& of the Ststamonl of Recommended Practice for accountlng and rewrting by charities {applicd)le to ¢horiiia8 preparing thelr a￿Ount$ in accordat)cé th the FNi8noal Rep(Ktin9 Standard appii¢abie in the UK and Republ of Irol•nd {FRS 10211. I have no corKems and cam6 acrw no othw matter8 In COnn&tiL￿ ￿1th the examlnation lo wh attenllon should bo drawn in Ihb rerAJt In fJder lo enablè a prw under81anding of the accounts to be reached. Elryabelh Horton FCA FCCA Seyrnour Taykjr Limil&J First Floor N¢)rth 40 Oxford R¢)ad Hlgh Wycornbe Buckinghamshife HP112EE Dat8.' 7.ij i.1.8.{￿5 WfCOMBE MIND UMrrED STATEMENT OF FINANCIAL AcnMllES FOR THE YEAR ENDED 31 MARCH 2025 31.3.25 Total funds 31.3.24 Total funds Unvestricled Restricted funds funds INCOME AND ENDOWMENTS FROM Donation3 and legacies 12.612 17,812 19,240 Charltsble actlvftle• Day se 70,586 10.¢XIO 80.586 212,446 Other trading acti Investment income Other income 343 25.033 343 25,033 19,247 Total 109.419 15,000 124.419 252,523 EXPENDITURE ON Charlt8bl8 actlvltlo• Day seThice8 59.873 121,135 181,008 155,772 NET INCOMEIIEXPENDrruREI Tran8for8 bolw••n funds 49.546 (8041 {1C6.135) 156,S89) 96,751 13 Nol mov•mont In fvnd• 48.742 (105.331) 156,5891 ,751 RECONCIUATION OF FUNDS Tolol funds brought lop￿rd 134,338 200,215 103.464 TOTAL FUNDS CARRIED FORWARD 114,619 29,007 143.626 200,215 The thJte5 fo￿ part olthese financSal staterner WYCOMBE PIIND UMITED (REGISTEREO NUMBER: 11683943 STATEMENT OF FINANCIAL POSITION 31 MARCH 2025 31.3.25 Total funds 31.3.24 Total funds Unrestiwaed RestrK#ed funds fvnds HXED ASSErs Tangibl8 assets 10 747 747 CURRENT ASs￿s Debtors Cash at bank 11 22.246 109.534 s,￿0 24,407 27.246 133,941 26,915 191,028 131.780 29.407 161,187 217.943 CREDITORS Amounts failing due within cffle year 12 {17.908) (400) {18,3081 (18,7231 NET CURRENT ASSErs 113,872 29.007 142,879 199,220 TOTAL ASSETS LESS CURRENT UABILITIES 114.619 29.(￿)7 143.626 200.215 NET ASSErs 114.619 29,Cl)7 143,626 200.215 FUNDS Unrestrrctèj funds Restricted funds 13 114,619 29,(K17 65.8ri 134.338 TOTAL FUNDS 143.626 200.215 The charitable company is entitled to exemptM)n audit under sed*￿ 477 of the Companie5 Ad 21x6 for the year ended 31 March 2025. The members ha¥e not r4virwJ the company to otAaK) an au(rrt of ts finandal statements for the year ended 31 March 2025 in ￿e0rdance Section 476 of the Ct￿panIeS Act 2006. The trustees aCkn￿￿e their respcfflsilmlities for (a) ensurtrwj that the thaiitable company keeps r￿T￿$ that comply wilh Sect￿)n$ 386 and 387 ofthe Companies Act 2¢X6 and (b) preparing financial stalemenls ￿1¢h give a t￿￿ and fair the state of affaws of tho chafttable company as al the end of each financid year and of its surplus or deficit for each financial year In accordance wth the r4uirements of SeLtions 394 and 395 arbd wh￿h othern¥ise compty with the requirements of the Cc4npanw Act 20(￿ relating to financi81 slatements, so far as appluble to the charitable company. The ￿eS fom part ofthese fmanci* stateM￿ts WYCOMBE MIND UMrrED {REGISTERED NUMBER: 116839431 STATEPJIENT OF FINANCIAL posinoN- conllnued 31 MARCH 2025 These financial statements have prepared in ￿[da￿ with the pThsion8 appI￿able to charitable companies subject to the smdl c(#npanies ￿lMe. The fin ncial slatements were approved by the Board of Tru8tee8 and authorised f￿ is8ue on arKI were signed on Its behall ty. Mr H Thomgs- Trustee The notes fomi part ofthese financial Stat￿nents WYCOMBE MIND UMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 GENERAL INFORMATION Wycombe Mint1 Limrted is a UK charilable irtcorporated organisat￿n registered wrf(h the Charitie5 C¢ynmission in Englané and Wales. The charitys principal address is Telephone House, 16-18 Easton Street, High Wycombe, Buckinghamshire, HP11 INR. The registered charity number is 1190126. The principal actiwty of the charity is to provide for menlal health and to assist in relieving and rehabilitating persons suffering from mental disorder or conditic￿S of emotional distress requiring advice or trealmenl. The presentation currency of these financial statements is Sterling {£), being the currency of the primary economic market in which the entity operates (its functional currency). All amounts in these financial slalemenls have been rounded to the rjearest pound unless ststed other%Mse. The slgniFicant accounting policies applied In the preparation of these financial statements are set c￿1 bell￿. These policies have been Gonsistently 8pplied to all years presented Lbnless otherwise stated. ACCOUNTING POUCIES Basls of preparfng the flnancial ststements The financial stslements of the thari(able company, Nthich is a public benefrt entity under FRS 102, have been prepared in accordance with the Charities SORP IFRS 102) 'Accounting and Reporting by Charities: Stslwnent of Recornmended Practice applicable to charities preparing their accounts in accordance wth the Financial Reporling Stsndard applicable in the LJK and RepublK of Ireland IFRS 1021 (effective 1 January 20191., Financlal ReportSng Standard 102 Yhe Financial Repoitng Slondard applicabte in the UK and Republic of Ireland, and the Companies Act 2006. The financkgl statements have been prepared under the historical cost ctsnvention. The tru8tee8 have assessed expethd future Gashflows, gmng due conshfjeralion lo all relevant factors affecting the charity. The trusl88s hav& considered the potential impact on the charity as well as its capital resources and belwe that the charity has adequate resources in place to continue in operatton for at least Iwelve months from tha dale of approval of the financial statements. Consequently, the charlty contlnues to adopt the going concem basis in preparing the$e financial Statements. Critical accountlng judgements and key sources of estlmatlon uncertalnty The preparation of the financial slalamenls requires management to make eslimale$ and assumptions that affect the reported amounts of revenue, expenses, assets and liabilities, and the disdosure contingent liabiliiies al the date of the financial statements. If in the future such estimates arKI assumptlons, whlch are based on the management's be51 judgment al the dale of the financial stslements. deviate from the actual circumstsnces, the original estimates and assumptions will b8 m¢¥Jified as appropriate in the year in which the circumstances change. Income All income is recognised in Ihe Stslement of Financial AGtMtses once the charity has enliuement to the funds. It is probable that the income will bo rec8ived and the amount can be measured relrabty. Expenditure Liabllilles are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure. it is probable that a transfer of ecOr￿￿1¢ bengfits will b8 required in setd8m8nt and the amount of the obligation can be measured reliabty. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed lo particular headings they have been all￿ated to actiirities on a basis consistent wth the use of resources. Grants offered subject to conditions which have not been met at the year end dale are not8d as 8 commitment bul not accnjed as expenditure. 10 WYCOM8E MIND UMITED NOTES TO THE FINANCIAL STATEMENTS-contlnuad FOR THE YEAR ENDED 31 MARCH 2025 ACCOUNTING POUCIES- continued Tangible fixed assets Depreciation is provided at the folhy•ANd annu￿ rates in order to write off eath asset over its estima￿ useful lrfe. Improvefflents to property Prciect equipment Fixtures and fftlings Ccrfnputer equipment reducing bala￿- 25% reducirrfJ ba￿- 25% j￿Ing balance- 25% Taxatlon The tharity 15 exempt frcffi corporation tax on ils charitthe ￿*m￿e5. Fund accounting Unreslricw fvnds can be u￿1 in accCKda￿e ￿ryth the cjwtslk ￿leCtiVeS at the discretitin of the Restricted fvnds can onty bg us•J w￿CUlar restrthd purposes ¥￿thIn the oty'ects d the charty. ReStriCt￿nS arise vthen by the donor or knds are rawd for p8rticuLar restricleoj purtM)ses. Furthgr explan8bon of the nature and puw d each fuTrJ is irKluded in the notes to the finanryal statements. Penslon costs and other post4etirem•nt beneffts The charitable CLxnpany cpwates a defin&J ￿trib￿lit￿ P￿s1￿ schwne. Contrbuuons payab￿ to th8 arrtable companrfs penS￿n schwne we chwpj to the St*wnert of Financ4al Athities in the Period to whtch rel*. Financial Instruments The company has applied the provis￿$ of se￿￿ 11 Financi￿ Instruments" arwj Section 12 "Other Finanad Instrum￿ Issues- of FRS 102 to its finarKial stathents. Financial instruments are dassified and ￿. according to the substsnce of the contractual arrangement, as either financiJ ossets. financ¢al Itthilfties or equty instruments. An equity instrument is any contract that evidences a residud interest ￿ the assets of the company after deAuctir4J all of its liabilities. In the 8pplulion of the charitys ￿nting pOI￿leS, the truslees are required to make judgements. estimates and assumptk)ns about the carying amount of assets and liabil￿eS that are not readity apparent fr￿ other sources. The estimates and associ￿ assumptions are based on historical expwEnce and crther factors that are consKler*J to be retevanL Actual resLdts may drffer from these estimates. The estimates and underfyirvJ assumpt￿3 are on an ongoing basis. R￿$￿0￿$ lo accounting estimates are reeognised in the period in the estimate is revised. rf the rewsion affects only that peric¥J, or in the of the re¥ision and future perKxts rf the revision aff￿ current aThJ fLrture perioJs. The areas for which estimation has been a[pI￿ are t)Jnsidered to be in calculating depreciation. Altkjugh thsse arees are 3ut4.ed to judgwnent. tlw are not considere4J to b8 subjecl to significant estim8tKJn. 11 WYCOMBE MIND LIMITED NOTES TO THE FINANCIAL STATEMENTS- Continued FOR THE YEAR ENDED 31 MARCH 2025 DONATIONS AND LEGACIES 31.3.25 31.3.24 Donations 17,812 19,240 OTHER TRADING ACTIVITIES 31.3.25 31.3.24 Fundraising events 992 INVESTMENT INCOME 31.3.25 31.3.24 Interest received 343 598 INCOME FROM CHARITABLE ACTIVITIES 31.3.25 31.3.24 Actiwty Day seNices Day serwice8 Day services Granls 70,586 10,000 76,433 136,013 80,586 212,446 Grants received. included in the above. are as foll¢M'. Year End&Y Year Ended 31.3.25 31.3.24 Nat￿nal Mind Buckinghamshire Council Heart of Bud(s pla￿ for Peopl8 Chillem Area Quakers Meeling Marsh and Micklefield Big Local NHS Addressing Inequalities 62.528 5.880 17.510 9.993 3.000 5.750 31.352 10.1)00 10,000 136.013 12 WYCOMBE MIND UMITED NOTES TO THE FINANCIAL STATEMENTS - contlnued FOR THE YEAR ENDED 31 MARCH 2025 NET INCOMEI(EXPENDITURE} Net incomel{expendilurel is stated after ch8r91n￿lc￿dl1ing)'. 31.3.25 31.3.24 Dopreciation - ¢)wned assols Surplu8 on disposal of fixed assets 248 (227) 331 TRUSTEES. REMUNERATION AND BENEFITS There were no Irustees, remuneration or other benefits for the year ended 31 Mar¢h 2025 nor for the year ended 31 March 2024. Trustees. expenses There were trustee expenses reimbursed to trustees of £79412024 £616). STAFF COSTS 31.3.25 31.3.24 Wage8 8nd salaries Other pension costs 78.009 1.042 42,164 451 79,051 42.615 The average monthly number of employees during the yearwas 88 foltows: 31.3.2S 16 31.3.24 12 Adminlslration No employees received emoluments in excess of £60.000. 13 WYCOMBE MIND LIMITED NOTES TO THE FINANCIAL STATEMENTS- contlnued FOR THE YEAR ENDED 31 MARCH 2025 10. TANGIBLE FIXED ASSETS Improvem￿)16 lo propety Fixtures and fittings Project equipment Computer equipment Tots COST Al 1 April 2024 Di8posal8 27.083 {27.0831 225 12251 17,387 13,108 57.803 {27,308) At 31 March 2025 17,387 13,108 30,495 DEPRECIATION At 1 Aprll 2024 Charge for year Eliminated on di8P08al 27,083 225 16.724 165 12,776 83 58,808 248 127,3081 127,083) 12251 At 31 March 2025 16,889 12,859 29,748 NEf BOOK VALUE At 31 March 2025 249 747 Al 31 M8r¢h 2024 332 11. DEBTORS: Amoufrifs FALUNG DUE WITHIN ONE YEAR 31.3.25 31.3.24 Trad8 debtors Other debtors PrepayThents arKI accrued income 1,769 4,203 52 22,660 25,477 27.246 26,915 11 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31.3.25 31.3.24 Trade creditors Social security and othar tax6S Other creditors Accruals and deferr&J In¢ome 4.146 979 5,463 7,720 3,798 6,404 18.308 18,723 14 WYCOMBE MIND UMITED NOTES TO THE FINANCIAL STATEMENTS - Contlnued FOR THE YEAR ENDED 31 MARCH 2025 MOVEMENT IN FUNDS Net movement in fund$ Transfers between funds Al 31.3.25 At 1.4.24 Unrestrlcted funds General 65,877 49.546 1804) 114,619 Restricted funds Free Space Micklefield Tennis Academy The Rtxk Steady Group Adminislralion Resilience Heart of Bucks Resilience People for Places Addressing Inequaliivas Groundwork 57,876 3,581 21,911 {38.719) {893) (21.911) 5.311 17.9701 {9,9931 (33.8111 1.851 19.157 2,688 5.311 7,970 9.993 33,007 1,851 134,338 (106.1351 804 29,007 TOTAL FUNDS 200,215 156,589) 143.626 Net movement in funds, Induded in the above are as folbjws: Incomlng resources Resources Movement expended in funds Unrestrlcted funds General 109.419 {59.8731 49.546 Restrfcted funds Free Space Mickwield Tennis Academy The Rock Steady Group Administration Resilience Heart of Bucks Resilience People for Places Addressing Inequalities Gr￿ndWOrk {38.7191 18931 121.9111 14.689) 17.970) 19,9931 133,8111 13.149) {38.7191 {8931 (21,9111 5,311 17,9701 {9,9931 133.8111 1,851 10,000 &ooo 15,000 1121.135) {106.1351 TOTAL FUNDS 124,419 (181.008) 156.5891 15 WYCOMBE MIND LIMITED NOTES TO THE FINANCIAL STATEMENTS- contlnued FOR THE YEAR ENDED 31 MARCH 2025 13. MOVEMENT IN FUNDS- contlnued Compardtlves for movement In funds Net movement in funds Transfers befv￿en funds Al 31.3.24 At 1.4.23 Unrestrlcted funds General 78.711 18,635) 14.199) 65.877 Restricted funds Parks Lrfe WRISE Listening Place- Publ￿ Heatth COVID 19 Grant Bucks CounGil Free Space Micklefield Tennis Academy The Rock Steady Group Adminlslration Resilience Heart of 8ucks Resilience People for Pla Addressing Inequalities 1425) 11,1641 {1181 {5,7521 57,876 3,581 2,910 {2,274) 7,970 9.993 32,789 425 1,164 118 5,762 57,876 3,581 21,911 19.001 2,274 7.970 9,993 33.007 218 24.753 105,386 4,199 134,338 TOTAL FUNDS 103.464 96,751 200,215 Compar*ive net movement in funds, included In the above are as folbws.. Incoming Resources Movement resources expended in funds Unrestrlcted funds General 116,510 1125,145) {8.6351 Restrlcted funds Parks Life WRISE Listening Place- Public Health COVID 19 Grant Bucks Council Free Space Micklefield Tennis A&￿erny The Rock Steady Group Administralion Resifience Heart of Bucks Resilience People for Places Addressing Inequali118S {425) {1,1641 (1181 {5.7521 {8,3291 {2,1691 {9,7441 {2,2741 (3161 (425) (1,164) {118) (5.752) 57.876 3,581 2.910 {2.274} 7,970 9,993 32,789 66,205 5,750 12,654 8,286 9,993 33,125 {336) 136,013 {30,6271 105,386 TOTAL FUNDS 252,523 (155.772) ,751 The Parks Lrfe fund is to support people with mental heallh difficullles access green spaces in the Wycombe District. 16 WYCOMBE MIND UMITED NOTES TO THE FINANCIAL STATEMENTS - contlnued FOR THE YEAR ENDED 31 MARCH 2025 13. MOVEMENT IN FUNDS- contlnued WRISE Iwomen, Recovery. Insplration, Support and Empowementl is part of the Women Side by Side peer 8UPPOrt project and funded by Wycombe Mind and The Rothchild Foundation. The Administr8tiDn fund is for a grant receNed for the ¥alary of a Wycombe Mind administrator from Bucks Council. COVID 19 grant Buck5 Council fvnd Started in April 2020 to allow us lo fvnd extra staff hours, PPE, acthAlles and outreach people in ne8d to Covld and Long Cowd. The Llslening Place is funded by Public Heahh England and run in partnership with WISE Iwycombe Islamic Society). 11 is a mental hgahh awareness and adV￿0¢Y service held at the Hive Communty Centre weekty. In 2025 the Addressing Inequalities encompassed The Listening Pla￿. Free Space is a projed funded to support individu81s and families to dedutter their homes and gardens. The Rock Steady Group fund - funded by the Heart of Bucks Sawng Lives grant this project is run in partnership with the Ff(ness Garden and is a mark's peer support grcojp aimed 8t suicide prevention and the alleviation of mentsl distress. Micklefield Tennis Academy fund- funding for tennis coaching and toumaments forchiklren and young people aged &16. This glves an opportunity to leam tennis for those who are financial disadvantaged. Re$l￿enCe Fund Heart of Bucks was to support with the Increase In the cost of livlng. Resifjence Places for People is a grant t¢Jwards core Ccjsts and stafflng for developmenl work. Addre$$ing Inequalities fund is for the equalilie8 proje¢t$ including.. Roshni Asian Women's Peer Support Group, The Listening Plac8 inforniation and advice for the Asian eommunty. LGBTIQA+ Safe SpaGe peer support group, Outtoud LGBTIQA+ Youth Club and the Gypsy, Roma and Traveller Peer Advocacy Group. Also ineludeAI is 10 free space cases referred by NHS professionals. Included in this is also a grant from Nefflix and Tom Daley for LGBTIQA+ support. Groundwork fund supports people and businesses 10 8mpry•V8r communities to lake ￿tIon lo improve their health, wellbeing and the local and global environment. 14 EMPLOYEE BENEFIT OBUGATIONS The company oper*es a defina ￿nIn￿Ul￿On pension scheme. The assets of the scheme are held separ*ely from those of the company in an independently admlnlslered fund. The penston costs harge in the profil and loss a￿ount represents contributions payable by the c¢¥npany lo the fund in the year and amounts to £1,042 (2024- £4511. 17 WfCOMBE MIND Um￿ED NOTES TO THE FINANCIAL STATEMENTS - contlnued FOR THE YEAR ENDED 31 MARCH 2025 15. RELATED PARTY DISCLOSURES Thera were no related paty transaction8 forthe year ended 31 Marth 2025 (31 March 2024 £NflI. 1& ULTIMATE CONTROLUNG PARr The charitywas controlled thrtyjghout the by the oftrustee¥. 18