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2026-03-31-accounts

REGISTERED CHARITY NUMBER: 1190443

Report of the Trustees and

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

YANA CIO

Knights Lowe Chartered Accountants Eldo House Kempson Way Suffolk Business Park Bury St Edmunds Suffolk IP32 7AR

YANA CIO

Contents of the Financial Statements for the Year Ended 31 March 2026

Page
Chairman's Report 1
Report of the Trustees 2 to 10
Independent Examiner's Report 11
Statement of Financial Activities 12
Balance Sheet 13
Notes to the Financial Statements 14 to 21
Detailed Statement of Financial Activities 22 to 23

YANA CIO

Chairman's Report for the Year Ended 31 March 2026

The year to March 2026 has been one of significant change for YANA. Following a four-month period during which the trustees stepped in and managed the charity day to day, they appointed a new Charity Director, Robin Hepburn, in August 2025.

Although Robin picked up the ropes pretty quickly (with a career of management experience in both the corporate and charity sectors), this year has had some bumps in the road. For example, we have not undertaken as many mental health courses this year as we have previously, but demand for our Helpline and Funded-Counselling continues to grow. Robin's appointment has provided a fresh perspective on what YANA does and how it does it and some of that new thinking is shaping our work into 2026-27.

Building awareness of YANA is Robin's primary activity because we can only provide support if the people that matter know we are here for them. We also remain keen to reduce the stigma around mental health and to encourage those in agriculture to reach out for support if they are struggling. As awareness grows, we are likely to see more demand for YANA's services so we need to ensure we have the capacity to respond to that demand.

The staff team ensure that we stand ready to deliver and our volunteers are critical to enabling us to be in 100 places at once. Our thanks as trustees go to all of them along with the unseen but invaluable contribution from our supporters and fundraisers. Thank you to everyone who has contributed to YANA in this year.

T Streeter - Chair

Page 1

YANA CIO

Report of the Trustees for the Year Ended 31 March 2026

The trustees present their report with the financial statements of the charity for the year ended 31 March 2026. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Purpose and objectives

The purpose of YANA is to preserve and protect the mental health of those working within agriculture and the associated rural business community. This is achieved through the provision of mental health support services, the promotion of suicide prevention, and raising awareness and education in relation to mental health.

In setting objectives and planning activities, the Trustees have given due consideration to the Charity Commission's guidance on public benefit, including Public benefit: running a charity (PB2).

YANA delivers public benefit through a combination of direct support services, preventative training and awareness-raising activity, with the aim of improving access to support, increasing understanding of mental health, and reducing stigma within rural communities.

Activities and delivery of purpose

YANA's core activities comprise:

During the year, the Trustees have focused on improving accessibility to services with our live Helpline, responding to increasing demand for counselling support, and extending awareness of the Charity's work across the region.

The continuation and expansion of live helpline hours, alongside our call-back service, together with our new web chat facility is improving accessibility and reducing barriers to seeking help. The delivery of training and education programmes continues to underpin the Charity's preventative work, equipping individuals with the knowledge, confidence and tools to support themselves and others.

Page 2

YANA CIO

Report of the Trustees for the Year Ended 31 March 2026

OBJECTIVES AND ACTIVITIES

Impact and outcomes

The Trustees are committed to ensuring that the Charity's activities deliver meaningful outcomes aligned to its purpose. Indicators of impact for the year include:

The three most frequently cited reasons for contacting the Charity were mental health, work and relationships.

The Trustees consider that these activities have contributed to:

YANA's work continues to expand geographically, with growing awareness of YANA in Cambridgeshire and Essex, and increasing recognition of its services.

None of this would be possible without the commitment of our volunteers, fundraisers, grant makers, and donors who remain by our side, as we extend our help to more individuals in need.

Page 3

YANA CIO

Report of the Trustees for the Year Ended 31 March 2026

ACHIEVEMENTS AND PERFORMANCE Achievements and Performance Service delivery

Confidential helpline and counselling

The Charity has continued to provide both live helpline hours (expanding these to cover Monday to Friday, 10am-2pm) and an out-of-hours call-back service, ensuring support is accessible when needed.

Our Helpline has seen call numbers rise significantly, with a 20% rise in requests for help compared to the previous year. Once needs were assessed, 18% of those contacting the helpline YANA was able to provide funded counselling to.

The Helpline service is delivered by a trained team of staff and volunteers, supported by a network of 52 freelance counsellors. All team members receive ongoing training and professional support to ensure high standards of service delivery.

Investing in mental health training

Mental health training remains a key element of YANA's preventative strategy.

During the year the Charity:

These programmes under the auspices of MHFA England, support individuals and organisations in building resilience, understanding mental health, and responding effectively to those in need.

Building awareness

Awareness-raising activity plays a critical role in reducing stigma and encouraging engagement with the support YANA provides.

During the year to March 2026:

Volunteers play a vital role in delivering this work, acting as local ambassadors and supporting engagement across the region. They receive training and resources to ensure consistent and effective delivery.

Campaigns such as the distribution of vehicle stickers and the "7 Tractor Facts to Save a Life" resource continue to raise awareness nationally and provide practical guidance to those supporting others.

Page 4

YANA CIO

Report of the Trustees for the Year Ended 31 March 2026

ACHIEVEMENTS AND PERFORMANCE

Strategic direction

Following the appointment of the new Charity Director in August 2025, trustees undertook a wider review of YANA's strategy during the second half of the year. Following that a new strategy was agreed for 2026-2029.

Trustees reaffirmed that preventing deaths from suicide remain a central pillar of the work of YANA and this is encapsulated in the charity's purpose:

"YANA's purpose is improve mental health and prevent suicide among those working in agriculture and related rural businesses across East Anglia."

Our objectives remain:

Supported - We can only prosper as a charity if we are supported, both by the community (of East Anglia) within which we work, delivering relevant support through the work we do and, importantly, by developing a well-structured fundraising plan and team.

Known - It is essential that the work of YANA ("You Are Not Alone") is publicised widely for the charity to provide its support services. We recognise that we are better known in some areas of the region than others, and we will develop a plan and timescale to become more uniformly well-known across the region. In addition to senior levels of estates and large farms, we will seek ways to create greater awareness of YANA among all sub-sectors and pay-grades within agriculture and associated rural businesses. We will continue to leverage all relationships wherever possible to build awareness.

Accessible - YANA needs to maximise its accessibility; making use of new technology and means of communication to combat the isolation which is prevalent in the sector. We also recognise the importance of overseas workers to this sector of the economy, and we will seek to address foreign language needs to ensure we are accessible.

FINANCIAL REVIEW

Financial position

Income grew to £298,856 (2025: £252,046) with costs also increasing to £227,407 (2025: £210,279). After investment returns, we are pleased to report a surplus of £65,163 (2025: £42,593). A significant legacy in the year largely contributed to that surplus, when the trustees had committed to ensure that incoming resources and historic reserves are put to use to provide the valuable services needed by the users of the charity.

Our sources of income largely come from donations and fundraising from our wonderful supporters. Where appropriate we also seek funding from other charitable trusts and organisations.

The nature of our donation income has been identified as a risk due to the uncertainty of the amount and timing, and the trustees and charity Director are reviewing our income generation approach to ensure that we can proactively cover our fixed costs, particularly around the helpline and counselling provision.

Where the trustees have identified medium term surplus funds, these are invested with CCLA, largely in a deposit fund.

Page 5

YANA CIO

Report of the Trustees for the Year Ended 31 March 2026

FINANCIAL REVIEW

Reserves policy

The YANA reserves policy was reviewed and updated during December 2024 and again in June 2026.

At 31 March 2026, unrestricted reserves were £380,027 (2025: £314,864). There were no restricted reserves (2025: £Nil).

Due to the voluntary nature of our income, it is difficult to predict the exact outcome for the current financial year, but the trustees are planning to spend funds to provide additional services and anticipate a planned and controlled deficit for 2026/27 and beyond.

The Trustees have ensured that the Reserves Policy is fit for purpose and considers the Charity Commission's guidance on the matter. The reserves policy focusses on the level of free reserves. Free reserves are defined as unrestricted funds less:

The trustees have set a level equivalent to 6 months of operating costs for the organisation as a desired level of reserve.

This fund is a contingency in the event of a sudden reduction in income, in order to protect the future operation of the organisation from the effects of any unforeseen variations in its income and expenditure.

It also provides a cash flow for grants and contracts that are paid in arrears. The trustees have designated reserves where there are planned commitments that cannot be met by anticipated future income alone.

A target free reserves level is set by the Trustees periodically and regularly reviewed and monitored. This is based on a risk identification approach which identifies key short, medium-and longer-term risks to which the Charity is and will be exposed in the normal course of its business, including but not limited to safeguarding against volatile income streams.

Restricted reserves are spent as soon as practicable in line with donor wishes.

Unrestricted reserves will aim to be maintained to stabilise and invest in the strength of the charity.

The reserves policy and the levels of reserves required are reviewed regularly as part of the budgetary process.

Going concern

After making appropriate enquiries, the Trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. There are no material uncertainties about the charity's ability to continue operating. For this reason, the Trustees continue to adopt the going concern basis in preparing the financial statements. Further details regarding the adoption of the going concern basis can be found in the accounting policies.

Page 6

YANA CIO

Report of the Trustees for the Year Ended 31 March 2026

FUTURE PLANS

The key short-term plans for the charity are:

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document and constitution

YANA became a Charitable Incorporated Organisation (CIO) with UK registered charity number 1190443 in July 2020. It is governed by its Constitution which was adopted on 17 July 2020, and amended on 20 September 2022, to increase the maximum number of trustees from five to seven.

These accounts present the results for the fifth year of trading.

The financial statements have been prepared in accordance with the accounting policies set out herein and comply with Accounting and Reporting by Charities: Statement of Recommended Practice (SORP 2015).

Recruitment and appointment of new trustees

Trustees who served during the year were: T Streeter [Chair] V Edgecombe (Retired 15.6.2026) M Horton H Lamb H Kilvert (Retired 17.6.2025) S Rudd E Forrest (Appointed 17.6.2025) L Glaister (Appointed 17.3.2026)

As set out in the Constitution the Board of Trustees must comprise at least three and not more than seven individuals. Appointments are made for an initial 3-year term.

Organisational structure

The Board of Trustees administer the CIO. The Board meets at least four times a year for a full Board meeting.

The Charity Director is appointed by the Trustees to manage the day-to-day operations of the CIO. To facilitate effective operations, the CIO has delegated authority for operational matters including finance, employment, and day to day management of the organisation.

The Board is responsible for the employment and terms and conditions of the Charity Director and general pay and remuneration terms of all employees.

Decision making

The board of trustees is the principle decision making body of the charity. Any decisions taken by the trustees in the running of the charity are done so in regular meetings of the trustee board.

Page 7

YANA CIO

Report of the Trustees for the Year Ended 31 March 2026

STRUCTURE, GOVERNANCE AND MANAGEMENT

Induction and training of new trustees

There is an informal induction process for new Trustees, each one meeting with the Chair of the Board prior to attending their first full board meeting. Copies of the Constitution and key business documents are made available to the new Trustee.

During the first Board meeting the new Trustee will meet key employees and other Trustees.

Trustees are also provided with a copy of the Charity Commission publication CC3 "The Essential Trustee" and invited to receive trustee training. Further training opportunities are also identified throughout the year with various trustees attending seminars providing feedback at relevant board meetings.

Risk management

The Board has undertaken a review of risk and the identified causes have been categorised as relating to:

The review of risks has led to the implementation of policies aimed at lowering the risks to which YANA is exposed as well as designated procedures should an incident occur. The Risk Register document is reviewed regularly and updated to ensure it is as up to date as possible.

Governance, culture and behaviours

The Trustees recognise that effective governance, organisational culture and behaviours are fundamental to delivering the Charity's purpose and maintaining trust with beneficiaries, supporters and stakeholders.

In carrying out their duties, the Trustees are committed to:

The Board meets regularly to oversee strategy, performance and risk, and retains overall responsibility for the direction of the Charity, while delegating day-to-day management to the Charity Director and staff team.

The Trustees also recognise the importance of supporting staff and volunteers who deliver the Charity's services. Appropriate training, supervision and wellbeing support are provided to ensure services are delivered safely, professionally and in line with best practice.

Engagement with beneficiaries, volunteers and stakeholders informs the ongoing development of services, ensuring that YANA remains responsive to the needs of the rural community it serves.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Charity number 1190443

Page 8

YANA CIO

Report of the Trustees

for the Year Ended 31 March 2026

Principal address

Norfolk Showground Dereham Road Norwich Norfolk NR5 0TT

Trustees

H J Kilvert (resigned 17.6.25) Ms V C Edgecombe (resigned 15.6.26) M Horton H Lamb S Rudd T Streeter E J Forrest (appointed 17.6.25) L Glaister (appointed 17.3.26)

Independent Examiner

Knights Lowe Chartered Accountants Eldo House Kempson Way Suffolk Business Park Bury St Edmunds Suffolk IP32 7AR

STATEMENT OF TRUSTEES' RESPONSIBILITIES

The trustees are responsible for preparing the Report of the Trustees and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in England and Wales, the Charities Act 2011, Charity (Accounts and Reports)

Regulations 2008 and the provisions of the trust deed requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources, including the income and expenditure, of the charity for that period. In preparing those financial statements, the trustees are required to

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations 2008 and the provisions of the trust deed. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Page 9

YANA CIO

Report of the Trustees for the Year Ended 31 March 2026

Approved by order of the board of trustees on 15 June 2026 and signed on its behalf by:

T Streeter - Trustee

Page 10

Independent Examiner's Report to the Trustees of YANA CIO

Independent examiner's report to the trustees of YANA CIO

I report to the charity trustees on my examination of the accounts of YANA CIO (the Trust) for the year ended 31 March 2026.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent examiner's statement

Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England and Wales, which is one of the listed bodies.

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 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.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

J Knights ACA, BSc The Institute of Chartered Accountants in England and Wales

Knights Lowe Chartered Accountants Eldo House Kempson Way Suffolk Business Park Bury St Edmunds Suffolk IP32 7AR

8 July 2026

Page 11

YANA CIO

Statement of Financial Activities for the Year Ended 31 March 2026

Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
2
267,540
Other income
-
Total
267,540
EXPENDITURE ON
Charitable activities
3
Support Costs
75,113
Direct costs
120,978
Total
196,091
Net gains/(losses) on investments
(6,286)
NET INCOME
65,163
RECONCILIATION OF FUNDS
Total funds brought forward
314,864
TOTAL FUNDS CARRIED FORWARD
380,027		 Restricted
funds
£
31,316
-
31,316
-
31,316
31,316
-
-
-
-		 2026
Total
funds
£
298,856
-
298,856
75,113
152,294
227,407
(6,286)
65,163
314,864
380,027		 2025
Total
funds
£
252,046
6
252,052
57,733
152,546
210,279
820
42,593
272,271
314,864

The notes form part of these financial statements

Page 12

YANA CIO

Balance Sheet

31 March 2026

Unrestricted
fund
Notes
£
FIXED ASSETS
Tangible assets
9
1,701
Investments
10
344,100
345,801
CURRENT ASSETS
Debtors
11
2,033
Cash at bank and in hand
46,077
48,110
CREDITORS
Amounts falling due within one year
12
(13,884)
NET CURRENT ASSETS
34,226
TOTAL ASSETS LESS CURRENT LIABILITIES
380,027
NET ASSETS
380,027
FUNDS
13
Unrestricted funds
TOTAL FUNDS		 Restricted
funds
£
-
-
-
-
-
-
-
-
-
-		 2026
Total
funds
£
1,701
344,100
345,801
2,033
46,077
48,110
(13,884)
34,226
380,027
380,027
380,027
380,027		 2025
Total
funds
£
1,820
236,064
237,884
5,020
113,402
118,422
(41,442)
76,980
314,864
314,864
314,864
314,864

The financial statements were approved by the Board of Trustees and authorised for issue on 15 June 2026 and were signed on its behalf by:

S Rudd - Trustee

T Streeter - Trustee

The notes form part of these financial statements

Page 13

YANA CIO

Notes to the Financial Statements for the Year Ended 31 March 2026

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention, with the exception of investments which are included at market value, as modified by the revaluation of certain assets.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Grants are included in the Statement of Financial Activities when entitlement occurs, The balance of income received for specific purposes but not expended during the period is shown in the relevant funds on the balance sheet. Where income is received in advance of entitlement of receipt, its recognition is deferred and included in creditors as deferred income. Where entitlement occurs before income is received, the income is accrued,

Expenditure

Liabilities 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 economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and is classified by activity. The costs of each activity are made up of direct costs and shared costs, including support costs involved in undertaking each activity.

Direct costs attributable to a single activity are allocated directly to that activity.

Support costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between activities on a basis consistent with the use of resources.

Staff costs have been apportioned across the charity’s activities in accordance with the nature of each role.

Where staff are employed directly on a specific charitable activity or output, their costs have been allocated in full to that activity. For roles that support multiple activities or have a combined function, costs have been apportioned based on a reasonable estimation of the time spent on each activity. This estimation is based on an assessment of staff responsibilities and time usage.

As such, some degree of estimation is inherent in the allocation of these costs, and the approach adopted is considered to provide a fair and reasonable reflection of how staff resources are deployed across the charity’s activities.

Depreciation charges are allocated on the portion of the asset's use.

Expenditure on charitable activities is incurred on directly undertaking the activities which further the charity's objectives, as well as any support costs.

All expenditure is inclusive of irrecoverable VAT.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment - 25% on cost

continued...

Page 14

YANA CIO

Notes to the Financial Statements - continued for the Year Ended 31 March 2026

1. ACCOUNTING POLICIES - continued

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.The costs of raising and administering such funds are charged against the specific fund.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Going concern

After making appropriate enquiries and taking into consideration future income streams, the Trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. For this reason, they have adopted a going concern basic in preparing the financial statements.

Financial Instruments

The Charity only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value, with the exception of bank loans which are subsequently measured at amortised cost using the effective interest method.

Investments

Fixed asset investments are a form of financial instrument and are initially recognised at their transaction cost and subsequently measured at fair value at the Balance Sheet date, unless the value cannot be measured reliably, in which case it is measured at cost less impairment. Investment gains and losses, whether realised or unrealised are combined and presented in the Statement of Financial Activities.

2. DONATIONS AND LEGACIES

Donations
Grants
Interest on investments		 2026
£
241,718
50,816
6,322
298,856		 2025
£
173,559
75,321
3,166
252,046

continued...

Page 15

YANA CIO

Notes to the Financial Statements - continued

for the Year Ended 31 March 2026

3. CHARITABLE ACTIVITIES COSTS

Support Costs
Direct costs
4.
DIRECT COSTS OF CHARITABLE ACTIVITIES
Counselling
Mental Health First Aid Training
Helpline
Education and Awareness
5.
SUPPORT COSTS
Management
£
Support Costs
65,765
Support costs, included in the above, are as follows:
Wages
Insurance
Training
Printing, postage & stationery
Sundries
Volunteers expenses
IT costs
Travel & subsistence
Depreciation of tangible and heritage assets
Bank charges
Accountancy & independent exam
Legal and professional fees		 Direct
Support
Costs (see
costs (see
note 4)
note 5)
£
£
-
75,113
152,294
-
152,294
75,113
2026
£
40,173
25,883
36,231
50,007
152,294
Governance
Finance
costs
£
£
267
9,081
2026
Support
Costs
£
32,331
2,219
6,181
848
6,074
118
12,754
3,806
1,434
267
5,068
4,013
75,113		 Totals
£
75,113
152,294
227,407
2025
£
29,479
58,619
33,376
31,072
152,546
Totals
£
75,113
2025
Total
activities
£
29,580
2,065
950
548
2,795
104
5,869
2,744
1,225
190
4,193
7,470
57,733

continued...

Page 16

YANA CIO

Notes to the Financial Statements - continued

for the Year Ended 31 March 2026

6. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 March 2026 nor for the year ended 31 March 2025.

Trustees' expenses

The aggregate amount of expenses paid to Trustees in respect of support costs amounted to £NIL.

7. STAFF COSTS

2026 2026 2025
£ £
Wages and salaries - Support Costs 32,331 29,580
Wages and salaries - Direct Costs 68,107 60,691
100,438 90,271
The average monthly number of employees during the year was as follows:
Management and administration
No employees received emoluments in excess of £60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
177,675
Other income
6
Total
177,681
EXPENDITURE ON
Charitable activities
Support Costs
46,231
Direct costs
89,677
Total
135,908
Net gains on investments
820
NET INCOME
42,593
RECONCILIATION OF FUNDS
Total funds brought forward
272,271		 2026
7
Restricted
funds
£
74,371
-
74,371
11,502
62,869
74,371
-
-
-		 2025
6
Total
funds
£
252,046
6
252,052
57,733
152,546
210,279
820
42,593
272,271

8. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

continued...

Page 17

YANA CIO

Notes to the Financial Statements - continued for the Year Ended 31 March 2026

8.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted
fund
£
TOTAL FUNDS CARRIED FORWARD
314,864
9.
TANGIBLE FIXED ASSETS
COST
At 1 April 2025
Additions
Disposals
At 31 March 2026
DEPRECIATION
At 1 April 2025
Charge for year
Eliminated on disposal
At 31 March 2026
NET BOOK VALUE
At 31 March 2026
At 31 March 2025
10.
FIXED ASSET INVESTMENTS
MARKET VALUE
At 1 April 2025
Additions
Revaluations and reinvestment of income
At 31 March 2026
NET BOOK VALUE
At 31 March 2026
At 31 March 2025		 Restricted
Total
funds
funds
£
£
-
314,864
Computer
equipment
£
4,901
1,315
(764)
5,452
3,081
1,434
(764)
3,751
1,701
1,820
Listed
investments
£
236,064
108,000
36
344,100
344,100
236,064

There were no investment assets outside the UK.

continued...

Page 18

YANA CIO

Notes to the Financial Statements - continued

for the Year Ended 31 March 2026

10. FIXED ASSET INVESTMENTS - continued

Cost or valuation at 31 March 2026 is represented by:

Valuation in 2021
Valuation in 2022
Valuation in 2023
Valuation in 2024
Valuation in 2025
Valuation in 2026
Cost
11.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Prepayments
12.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade creditors
Taxation and social security
Accruals and deferred income
13.
MOVEMENT IN FUNDS
Unrestricted funds
General fund
TOTAL FUNDS		 At 1.4.25
£
314,864
314,864		 Listed
investments
£
6,183
6,551
693
20,502
3,986
36
306,149
344,100
2026
2025
£
£
2,033
5,020
2026
2025
£
£
7,712
2,896
2,697
4,051
3,475
34,495
13,884
41,442
Net
movement
At
in funds
31.3.26
£
£
65,163
380,027
65,163
380,027

continued...

Page 19

YANA CIO

Notes to the Financial Statements - continued

for the Year Ended 31 March 2026

13. MOVEMENT IN FUNDS - continued

Net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Restricted funds
Suffolk Community Foundation
Talent Fund
The Potato Foundation
S Rivett - Carnac
Spark Fund - Farmers Breakfast
TOTAL FUNDS		 Incoming
resources
£
267,540
3,643
4,520
20,653
2,000
500
31,316
298,856		 Resources
expended
£
(196,091)
(3,643)
(4,520)
(20,653)
(2,000)
(500)
(31,316)
(227,407)		 Gains and
Movement
losses
in funds
£
£
(6,286)
65,163
-
-
-
-
-
-
-
-
-
-
-
-
(6,286)
65,163

Comparatives for movement in funds

At 1.4.24
£
Unrestricted funds
General fund
272,271
TOTAL FUNDS
272,271
Comparative net movement in funds, included in the above are as follows:
Incoming
Resources
resources
expended
£
£
Unrestricted funds
General fund
177,681
(135,908)
Restricted funds
The Royal Countryside Fund
1,945
(1,945)
DEFRA
60,926
(60,926)
Suffolk Community Foundation
2,770
(2,770)
Talent Fund
7,480
(7,480)
Suffolk Farming Community Group
1,250
(1,250)
74,371
(74,371)
TOTAL FUNDS
252,052
(210,279)		 Net
movement
At
in funds
31.3.25
£
£
42,593
314,864
42,593
314,864
Gains and
Movement
losses
in funds
£
£
820
42,593
-
-
-
-
-
-
-
-
-
-
-
-
820
42,593

continued...

Page 20

YANA CIO

Notes to the Financial Statements - continued for the Year Ended 31 March 2026

13. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined position is as follows:

Unrestricted funds
General fund
TOTAL FUNDS		 At 1.4.24
£
272,271
272,271		 Net
movement
in funds
£
107,756
107,756		 At
31.3.26
£
380,027
380,027

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Restricted funds
The Royal Countryside Fund
DEFRA
Suffolk Community Foundation
Talent Fund
Suffolk Farming Community Group
The Potato Foundation
S Rivett - Carnac
Spark Fund - Farmers Breakfast
TOTAL FUNDS		 Incoming
resources
£
445,221
1,945
60,926
6,413
12,000
1,250
20,653
2,000
500
105,687
550,908		 Resources
expended
£
(331,999)
(1,945)
(60,926)
(6,413)
(12,000)
(1,250)
(20,653)
(2,000)
(500)
(105,687)
(437,686)		 Gains and
Movement
losses
in funds
£
£
(5,466)
107,756
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(5,466)
107,756

14. RELATED PARTY DISCLOSURES

The aggregate amount of donations to the charity made by Trustees amounted to NIL for the year ended 31 March 2026.

Page 21

YANA CIO

INCOME AND ENDOWMENTS
Donations and legacies
Donations
Grants
Interest on investments
Other income
Bank rewards
Total incoming resources
EXPENDITURE
Charitable activities
Counselling
Mental Health First Aid Training
Helpline
Education and Awareness
Support costs
Management
Wages
Insurance
Training
Printing, postage & stationery
Sundries
Volunteers expenses
IT costs
Travel & subsistence
Computer equipment
Finance
Bank charges
Governance costs
Accountancy & independent exam
Legal and professional fees
Total resources expended
Net income before gains and losses		 Detailed Statement of Financial Activities
for the Year Ended 31 March 2026		 2026
£
241,718
50,816
6,322
298,856
-
298,856
40,173
25,883
36,231
50,007
152,294
32,331
2,219
6,181
848
6,074
118
12,754
3,806
1,434
65,765
267
5,068
4,013
9,081
227,407
71,449		 2025
£
173,559
75,321
3,166
252,046
6
252,052
29,479
58,619
33,376
31,072
152,546
29,580
2,065
950
548
2,795
104
5,869
2,744
1,225
45,880
190
4,193
7,470
11,663
210,279
41,773

This page does not form part of the statutory financial statements

Page 22

YANA CIO

Detailed Statement of Financial Activities for the Year Ended 31 March 2026

Realised recognised gains and losses
Realised gains/(losses) on fixed asset
investments
Net income		 2026
£
(6,286)
65,163		 2025
£
820
42,593

This page does not form part of the statutory financial statements

Page 23

Virtual Cabinet Portal Digital Signatures

Digital Signature Verification

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Signature Dates and Times

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Signature 1

Signed by Steven Rudd using authentication code MDNuMzVhcWYwfHhz at IP address 195.224.97.204, on 2026/07/09 08:31:24 Z.

Steven Rudd's e-mail address is: Steven.rudd@larking-gowen.co.uk.

Signature 2

Signed by Tom Streeter using authentication code ZE1PeFVmRmJKWEZX at IP address 86.141.137.127, on 2026/07/22 08:38:56 Z.

Tom Streeter 's e-mail address is: tom@streeterfarms.co.uk.

Signature 3

Signed by James Knights using authentication code bnI3NmnCo1hGeER1Vg== at IP address 94.228.44.8, on 2026/07/24 16:34:50 Z.

James Knights's e-mail address is: james@knightslowe.co.uk.

James Knights added the following comments:

"Accountants Report Signed"