Ch*lty réglstratlon number 119M30 IEngland and Wales) CLEAN SLATE SOLUTIONS ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025
CLEAN SLATE SOLUTIONS LEGAL AND ADMINISTRATIVE INFORMATION Tru$lees FIKthard Lorotjottom Hwjh Wek Karen Ay1 IN4plntad 27 Jarnary 20251 IAkVX'nted 27 January 2Q25 RotMn8on Charlty numb•r 119x30 Prln¢lpal adth•x The W TnlY Certr• artet Square Nh Cknesby AKldlgsbrough TS36LD Ind•p•ndent •xarnln•r Ll¢rAer•)unkn15 LIl•d Ferrythxxj House Fwn%wJ Road Jesrttsj Ntrc451 Up Ty Tyne and Wear EngLI1 NE2 ITJ B•nk• 25 Kngs HIMAv•nu• Wèsl MashThJ Kont ME19 4JQ
CLEAN SLATE SOLUTIONS CONTENTS P15 Chaimian'5 Stalemenl Trusi•os' r•port lrKJaFdent ropjrt 10 Slalement offin8ndal Bal shee¢ 13 Stat•menl ol cash ntr*$ 14 Noles to Ihe finanryBI ternts 15-22
CLEAN SLATE SOLUTIONS CHAIRMAN'S STATEMENT FOR THE YEAR ENDED 31 AUGUST 2025 As ChpAr of Triislefts. l am Pased Io greseni >wr's annual rgpryL fene('rvJ Dn the achievemen and challenges laced by Can Sbte Sokjlbons In 2024tt5. In Novembor 2024, we were recewe a Centre foi Sooal ICSJI Award. a n8kn.orol e0gnI1Jn Ihal 0rned d{)f$ to wu105. induditKJ ongownt knilh phiLgnthropists and forging valuat4e parinerships 10 WPPDrt cAJr mv4%011. We vabJe tyjr 0£9 relatich1O the CSJ and lu)k forward lo w(Kking togelhor to eonb'nufr ¢lk¥bJe n Ihe coth(kx5 of Woslmn6ter fc¢ our b8n8ficiari85 In tho A partiryilav high1h1 of IhvJ yeor was ¢xlebra19 our 5th in 2025. We togelher s)ortr$. $laft. Irusle&s. i(J bener for a 8vgnl to refacl on ow $0 l¥ and cewato all Ihal we hHVO achieved 8$ a c¢ynmunty. Our rornmrtmpnl 10 susl81naIfrty and fémdn•d stffjng as we uTh1eJrt(K¥k a furth8r Fuiwè èxardse ¥th ihe bod 111 2025, tyJildirKJ on Ibe SUCfx%sftsl from 2024 aD(J Sha4 (MJr lor Ihe years clhcllrt Th"s per also saw irnportanl chll¥W ffitliin our leam. fouf n8VI slafi mernti0¥5 u4, whilp tsne d&parted.. In January 2025. w¥ Welcomed new tntslees, Kaien Ayion. 8on Roknns. and GbefT¥xI8 (JrfJlu 10 Ouf LN)ard. Al Iho Same time. Trustee Tracvy tstop d(. we her all Ihe besl m her tre endeaw)urs. We hove secured k)iw4erm fuiTrding Ioi lh8 future and aro ¢(lIThU lo expand w nelwth of corporate p8rtn8r8. Tliis has been ¢xK be year lo dale wlh Ihe dE(lThi ul uw $18N. v(AuThleer5. dorrf)r5. and rAdrner5. 1 ain (N)fvJoni Ihcil w are %veM wsrtJned lo buikj thts nK¥n8niL¥m. I would lo exteThl my 1¥3artf#K gr#knlude ID 0veryL)I whu ¢oiitntxJleO to oui rThg8rm. LrK4ry ahead. l am 11¢1 thai logelher. we wll continue lo mak progros$ and achth ewJD •t•r in 2025r26. This yèar also mafks 8 leDrler5hip tran1Th. Dr Warron HarrTh slepwl down 8ftor fve year5 01 D¢Jlslanding 5crvlce as Chaii of Trvstee$ in 2025 aThJ mo¥e(l inlo an an)a5sadlal bel11 Df Ilie boarrl and Ili enlire Lliarily. l oukJ lo èxpres$ our thorx)gt Ihan8 10 Warrtrn his wgKJnary badership. ¢ommiiirMwl. and the role playod In guiding the IY9aNsabon lIFrOgh a pen(Kl of nr(ywttt aryl Iran5fnrrniilinn WÈ could not h8Va oc'.trH¢?vthl what we liave will11 his dadtsbon oxporbstt Ats a lJng8tandry ifuslee Inyso11, 11 Is b)Ih a prwikigo 8n honour io tyan this )rI In my as Clw. Ityward to ikkn9 Ilitr $trong fouiKknlions hay 10 8SlaDh8h. Ricliwd Longboltom Chalr olTrui••$ DAte...171h June 2026........ ..
CLEAN SLATE SOLUTIONS
CHAIRMAN'S STATEMENT {CONTINUEOI
FOR THE YEAR ENDED 31 AUGUST 2025
Founder's report
Adapting and Gr¢)wlDg Through Challenge
This Pr1$1 yeaf lias tKuuglii us Lx)Ih eeonal prolound chall2rvJes.
O¥er the past five. years. we lidV woven Irk rwyil of dplNery. Yuar by year wè hav• CA)ngstenl
¢hdmpiLltied Ilie poieiiiial ol pewe with pasl OvICti. Olay iwwse we hawe peryslenlly tried lo charKJe Ihe
iiarraiiv8. ar8 we now weiry a real gron9 appeliie ITOrn lh8 bi155 c(ynniufiily tts sl¥p up and 981 li1vold.
fucially. we a nol dng Il¥.$ ak)rwJ. We $iaThJ abng$kJe fantastic rmrs like RerJuiIn1 Jtsncbon. the
Governrnonl's Npw FulurBs Nelwork a1 Tampus Novo. TowiKtr. . ynsijro we are never a lonè vthce We gladly
nur wnnectK)ns arKI experwKes ¥rilh ono ather lo Illl up Uie enure netw Thig dceply Lx>llaborailve
apwoach stronglhon5 (yjr ryacl and re9ularfy earns admira0 foi kyJpk) out$kltr. Ihe sècfr.
We remain as keen as ever Io WnffKx¥calo cyJr successe8 SIW 8fter slcry shows oM8thy how hv¥$ lum 8rouNJ
8n po(y#) rewvo Ihe righi p. By sharing lh urn0yS. $k)wty publK and Co[pal• perc4piM)ri$,
lilllo by lillle. year Dy yw. 11 renwrwts v4h81 a pic4ourKJ difference Ihe right suptort m)ko5.
Th15 was hmughl into sharp idl81 In the wake ol tho Jiity 2024 ricAs. then ¥¥e saw a drama11e Increasp in pP
wilh lesser ofi&nces and mony dlenrx lor Ihe first tsme in ¢heir bves. 8$ wel as non-cu51odMI 5f>nleiis who
need8d oijr I1p. part.Ukrty in MKkllestw(MJgh Th8 wnpacl of IIw>59 èv8ntS fipd across our regb)n. placing o¥
5Yeryr ler dernand on w servi5 os ¢cnmw#IS gr1r pwed vrfilh lh& aftemiaih.
W8 r1}nded lo the uiwii presr crèated by varfy releaytr& frorn Uj(jY whlcth bwjan in
2024. Thanks 10 Iimety and Jlralo9r. fijniling. we expanlled our nwtonTrg team 01 8 critical rnMni. nsring
oiild conllniJB supy(wltry person WIK) n8ed8d us This w(i&ti¥U apwoacli enat4eO us to mool an
unpitscedentod 8wgo In dema1, hoty'ng moro peop than ever to Ilnd sl&xlify aThJ hopo In diffiu>tt lirnps.
085pile Iho ¥olaiility, 11119 ye81 hay beèn p)Sflivè tn lomB 01 9ranl lunding, tMJlding donor conlthnce, arKI
broadunifig our base of wjvkqr supportgrs The hh slwdard and me8$ur8 sod31 ITnpHcI uf wr h8ve
cauqhl th8 rill8nik)n uf prominviil (wganisalions. resuth'ng w vxlur?hlB partnwslwps 8t opportuni1$. We lifo
also saeww the benefii tsf $hiftyJ tOV4ard$ su5twnabkn cwrale rolats"onshlps. our mlsNon resijrleb %wlli
businesses sAoking lo meanlrylul conlribuli(N)s 10 cty. and t$¢ #llorS are now genèraiiiio a more
c£nsl$tonl stream of d(¥)glk¥.
Our nexiljllly and lryhwgndonc(> ena)le us lo truty sgrrices, 5wirfy. rn1)a$3tety. and tree frorn
reslDctlvc ¢)bligdtxs. Our ats'lity lo re¥¥ to thè spocifit ol our benefioar18s a yoar of y)dotal
has cruoal 10 ddlvomg meaninglul 5upp(yl where aThJ nogdfjd nN)s1.
We know there Is still nFuth to do. 8r¥J (Mjr r•sdve onty slrengt1wr). l am espèoalty graiaknl lo The Centre for
Sociul Justlce l¢y Ihelr ongoing SUF¥ and the iiillwnlial wiTrectKJns they have h84)ed us to fur Tlieir wir
Jvocacy boost5 our vwe w1 bÈyond (XN l(xal ar8M. wre wAicymdkws. p8rtn8fS. ai)d philarthropsts
underslaiid Ihè realit$ on th6 ground and Ihe v¢trA w(yk coniinue lo ddiver.
This ye8r s8w tho dppartUTe ol Joe, a iyvot81 mèmDer of team during Ihe frtional sl8oès ol Iha charity.
)os
CLEAN SLATE SOLUTIONS TRUSTEES, REPORT FOR THE YEAR ENDED 31 AUGUST 2025 The tsuslees PfeJ8nt th"r report and finoroal slat8rnents for Ihe year eFKl>d 31 Auwsi 2025. The finartsal slaiemenls have been 8ccoidance ¥th the ¢01]rJ polKes Sei out in nrle I 10 the financial slalemen15 aThJ c(xnpty wlh Ihtr charivs sp)vcmlThJ ¢&Kutrtnt. U)e ChanuBs At.12011 and-A¢wnllryJ and Roiinrtill9 by charleS stanI ol Recomrnenth(J praCe JppluL)k 10 cliaribes pieparing ther accounls in acc(xdai)ce the Financk41 Reporting S&ndar(l applicab In VK and RoputAlc el Iroland IFRS 1021" leflec'vo 1 JarrtI 20191. ObJeetlv•• and acitr4"•I Lxjf C(Ke missi¢y is lo Sup[ indiwdualy wAlh past convKtions into 5U5thifth 8rnploymenl. Wo toke J unique Mnred apwo¥.h lo onsuro IhHI rkir bcnOfir.wS aits slat)le. rJrk-re3dy, aThJ (xJnneLled lo swally responsible omployers who are Investsd in crnabng posth'vo 80081 ehange. Publ1¢ b8n4flt Tho Iruslaes ¢[firM Ihtty ccrfnpld lli Ihtrr (bJty iu have r8gwd lo 1118 Charily Commission's g#nefal guidance be111. bvhen oui aims w¥J obb¥98. I1 rAanniTrg ¢xJr 1r rtWili85 for the yg4r. wa con$l81onlty ensiffftd cM¢r dlr•¢tly contrhrtes lo wr tharitat•> wrwstrs. The ocbvilS de8¢fad )owe cbarty demon$lrdte Iw our work berfi15 wth past conviclbn5 and t vléèr community. By iprthlr¢J boThell(iarfos lo ho(xme slablo btifore hetpr#J them secAWe rneai¥rv3lul P&4id WDrk wc rprvove the barriers lo ir8nsl(xmtng 611 lives We •ftsure wr s¥pport ieats Ihose who need It most, %th0 unr8as<)nablé rostriciion. Tho posiltve ouicomos Sir 2020. lik0 holpiry 400+ wilh pasi conwciloni xyJr8 fvll.tkno ernF4oyrneni. tr•yhIht the laryt43 volutr we EyvwJ lo th8 put41c. Achl•v•ffl•nt and pvrlonnanG• Summary ol K•y A¢hS•Y•rn•nts bn lh• R•portlng P•rtod This year. we tnad8 5unilKanl pmgrèss w ddiverirvd our ctye misgm expJndin9 OLX roath %%ilhÈD Ihe cnrnmunily. Despite the chalenges we fxed. our dethcaled team •)d Ydunt6ers $SlUIty dolivefod ladorg¢. ThntOred lo 174 Feopk, with 126 rKopr•Iry In ¥eew• pakl 8rnployn¥)t. Our mDSt tN)l¥bhJ chiew)meni8 Ihs yw indu¢J8 Succes8luly 126 into meaniryful paKI wck (yjr nèiwoth ol Irust8d 8niployers &ross sèdors such as eTrJineeikng, fifv ()b"c InslaMaiNJ). HGV. hosrtaliy. trsp[l and conslnrlion W¢ sot ty tBfgOt o19Y% d benofi00s m&ch OnWwnl tby r8off•ndry achlew8d Ihs with a rate 0197 71h 8¥odiry rtrenlering Ihe wslictt system. Our ¢M0Yer neTh¥tsFk grtrw bclh Tsde and Ncrth YLvshirg 1h both and t¢tInUIng p¥rtii¥rsl¥ps I1j1 housdiold nar like 8elly5 & Ta. Iceland. GreeThe K9. DWP, Wates. Adi ark1 . We became Wknr$ ol Ihe CSJ Awards JJ24 akyykye three ottw arnazing tharitss. %ith our aw3rd wèseiitéd by MiThsitsr d siaia ts Prisons. Probatwj) and RthknJr4J Rooftonding. L(wd TIMps¢ OBE. Impact and C•$ Study We nieasure our success jusl by the acllwtsè5 run by tha tai)gio dilterow we make In peoplo's Ilvos. Over the past h¥ee rnonlhs. we trKked various fo enwre Our re[115 effective Key Ilrwail StalislKs.' . 85% of bBnBfioarw resxxtod a siynifiwi rnenlal %veftieing. . 76% remaTh¢J sn tlweg monltr¥s. 3i days 10 fir¥J 4vork tyjr W. compared to 235 days seeklng **mtWnt wthwl our swjport wilh a conviclicffl nalionally.
CLEAN SLATE SOLUTIONS TRUSTEES, REPORT (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025 Ca$• Study: Oanlelle'g Story hen Danielle fir%1 apw)IlLhfid clo Slaie Sokalirmts. she was StruggknYJ l)nelwwss. i50kiiB)n, pc<)r mental hoc)Ilh and bss of TN>lN8tson ThroW w one lo one tale mentrmg pmgrri1ril. we prowd¥J lr help lo strcure Slablo houyng. CV wntry suprth. interview practif lnir0dlI7s 10 employers. We wefa th her when She had lasi neyves atKI Iheii when had 8 ¢rig9 ot C¢Yfid8r kS Into •)e new job. Afler six IiK)nths of cMs$tgni She Ii)Id iis." 'EnWk)YffnI has made a mawve tffe[ to my mental 5tsto r4¥14uoity of lif8 EnwrvJ with Cb Slato Splutns hds hdp#d mtr OLat in $0 many ways >rnploymèni. hc¥Jsli)o, and even lusl 5Moone lu tulk itr Il I need il I WOU definitety recthnmen(J Clean Slate Sokntions to anyone m J ymi18r si[b(x1 to mysgm. Having Iho nghl guJan¢¢ wrth h6allhy Oatiry advi) and a¢88 to & wym hèlp mè bè in tho besi ffame of rnincl when ffjy iub opsjorttnly can My mèn1 heallh h8s W IMpt01 posilwoly In 50 many w8y$ comparèd to t'ng unfil and ProgfO•8 Agalnst Alms In Ilie 2024 Future Back axorosé Ihè Iruslees sqt oul s•v•ral prIorie$ to guxle our work. Wè are 0850 to repcrft 81rong progr05s ac.ross an vrea5". 1. Achiev• £35C We achieved £487k income atAugu51.25. 2. Socwa Five natvJnol elrwoyS. Wo achiovod 3ix on ts04 w)J in our rtWk. 3. Double be¢13[?5 9llPPOrte¢ frryn 103 lo 2CQ.' In 24r25 suKwlod 174. 4. GoogrBplNc LixpBnsH)n In18tg 2025 wer9 Irxk to Op a wcond oifK• lfi X[h Ycshlr8. 5. Recruit Ihr88 n8w I1USt4. In Jan 2025 w wek(Mrnd Ihree new Irusiees lo Ihe iewn. 'With règard to ponl 3. atthotrjh (h'd nol reach OLW olm ol YJFV'fig 200 w• i¢))k a lessons arvoACh, retilising il ts diificull 10 predKI le numbers can help Ir uparAty is ImilAd duè to Ib rMbe1 of 88rly re18ass and thos8 pèopbo boing wo91ul u10r pr•pf1r1 Ic rdea5e, Iho 174 wè éid suprMM 8ach look much more ofour tlfftft, Bnd rp4u¢r•d nY)re supw1. Ihan Ihose in pwous years. Our reflectic also showod Ihat the or9anic growth of fvonuine delwery has ygnificantty increased our day-lwjay operabonal dernarKts. As V•e expand rtach and Impacl. Ihe eXatirS FAaced upcn a charily of r have n&twlY grown 8k)ngshJè It. To SUre we Ihe5e dertWKts elle¢bvety. we have 8dJusled our strBtegic Iimeline Wo are vn iiack to ?¢hieve our sms 0r an 18-rTh)nth n(l. father than Ihg inrfsalty planned 12 nnths. T11 imelino r1$ a Steadigr. mor8 5uslainabk8 IraJeclL¥y for wr devdowrth. By paur#J our expans. we c&JtF lyJlkl the rolxJ51 Inlemal itifraslnKtUfe f8quiretl lo support our -1&mI SIt1. al whdo milintriinin9 tho hlsh qudlliy or pport cwi benelKi9wd rdy on. Workln9 wlth tha Crlmlnal Jusiic• System The past ye¥r has piesenied unw¥edenied chaleroes for Ihe uimiTt81 iu5bcp sysltjm. th Fmony. sx)Ice. crinYn81 courts and probation conlinuiryj undgf èximr¢Jw)ary sir•n. Ellod$ io oxpand prison cayaoly havv fallen h1nd rising fyemand, 9$allY ITr rn81o cstale. and errergenry Govwmenl measures #iwlwnente¢l in SgploTnbor 2024 only partialFy alle¥ialed wessure. O¥ercr(yAxling has conlintswd 10 rBstnGI ac¢oss lu puryobelul aclivIIy. wch JS work and edwAbon. m*ry rehabthtabon even h8rdpr lor Iho¥e
CLEAN SLATE SOLUTIONS TRUSTEES, REPORT (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025 )e iiois ol July Z024, and Ir aftermath. tt 17 nOt83b. shrft In the tomwsnkn ol those referred lo our service. We Slrw 71 Sharp rise Ni indNKtyuals th $S8[ Offe5 arKI nOn<ustla1 s811t8nces. eSPeCiilly Mi(klle%brnugh furiher ii)tsn&fying den)at)a for tsjr suprat. In Septener 2024. thangos to legisla11 rneaiil that maiiy prisoners became el¥JNe for etity r8lea58 after w11g Ntsi 40% Df S1(. terat Ihe fW of people r&ttJmirg lo tho community. Thr(xKJhwl Itrms p8riod. Cioan Solulioiis T?1d a Injslwl Partn f(1¥ and justic8 par}e[s. TIM) team has n¢)1 (lY mwnlned. tsji deepened. Inks with core eslatlishmenls like HMP Kwkl¢wnglon GIHnge Bnd HfvIP Holme House whwè we tUfj lo work whDro )551). ilh rylid5 typuy In Ihe w88ks leaoing up 10 r&lease. This thrwh tho 98ttr' prograrnn. ttnbwes thtsse relUr9 10 Ouf coiINnun1ties Job opportuThlios lined up. sorneono #I a scth"d Sup 0¢8 Enga98nnl so ConrJ•d Ihrtyjoh regular visrts HUP Askham Gra1e HMP Luw Neofi. and HMP Deubo enslinno oijr ernpknymenl and supptyl * Kces$ibb lo wc#nen M) the iustsc8 System. (Xir pariciprlik)n un ttnplr)ynienl advisory boards induth.ng at Hous¢. fiirth8r sirfrnglho thijr [M8ce arKI Influence In ihe regKJn Our relerrJ netrthrrt of se¢l¢x gxpgrts aro rnnsi51eTrthy Waiad 1kn marketsn9 and ii) person vBits along wlth ciny rhHwy5 10 our (lwi4. Irn 2024125, we receive(J 248 rol011. SUppud 114 wilh 126 security employiwi. <( tsilored manlorlng and holislic suwnrl rASnllnun lo kMyl•irn cJicomes. ilh 8 kw4 iaoNending raio of psi 2.7Y.. TMS achiL'Tr¢enM>nls rTl our conwnitrneni lo bjmiro ChaIng1ng frw nto OFPYtunits05 for rneaninglul ¢Jwng& ancl building brighter fului05 lor wapk) in our Wilh Pdsl convict¥x Addresslng Sy8t•ml¢ Chokng•• While Iherè conlirxtès 10 bo irfrnftwnlal inwovthM8nis in Ihe Ihrtyjgh Iha We. Ihs y8ar, rnlotily. tho ctritinued oliminalion Jr FrKtay prison ffjbases ggnifKai)t gaps remain in the coordinatTr of 5llPPOrt ?( % peuple Iran5111(xi Irotn cusiody bath into mè conwnunty. Accft$s lo slthe hthJsry aThJ comwel)enswe r&Sli0Menl 8ssistsn¢o iy slll ¥¥ocfuty 5nadBquale. In our e¥wierto. Ihe often sTrMfts ¢0 an Ovwslrelcr prr>t)alion 5eTviee caiinol s)ro¥#Je the ve1 of supp reqiiired, knlrrtj many al rsk nf slwxrKJ lhrOgh 1118 cr8Lks. W remain firm our wmfflltrrnjnt to ad¥rKBte for system10 ¢kng• •M# m(Ye efficjent uJlaboralKn bo0¢fi al ?ge.Iics Invd¥ed. Oiir c(Algb(xatKJn wrth The Recruilmenl JunLKYI ¥) Netasllo has onty grrth strmger In 2025. Tog81hoi. ¥iYy have pr(Ivided c<slent sup[1 lo pe(ylè acros5 ibè reg. fr(wn Yoth up lo Iho Staltssh Bordtsfs. Itirougl) shar8d rosources and clear rgferral palhways Oui knk5 90 io Bvvwley and hof lewn tor an wtsianLling an¢J colwiralive relatn31)IP Itrwl erwreg cover89e a1 CClInlty f( e8k¥ng empk)VTW)l aftw fvl•aM. Thls year. 6 continued to 8Y an ndw50ry rrAe to ChiL8 Leech MBE aNJ his team durlng the of Ihe Rebiiildln9 FuluTe5 lanca IRFAI s•1 eni¥we In Octthr 2024. Tl RFA'S purp058 1$ to as a IrtsstÈd broker belweeii charitses likè cafi Slate SobJn$ and major ernOyers. ith a mkssion lo brea dowi barrers Ioi L)eople Ih a past cnnviction. Thrc)ugh Chri, netwo$. many pr(xiinenl Lomwes. pwlicularly in Ibo rail <rynd supoly CTr sect(ys. e now up 10 rècwil IOjh Ihe ANIan. Thls colatvativo model or4y expands access lo empk)yment on a scab we fy)ukl not athieve akwe. Iwl also saleS lo reinve31 In p8rtner cnaribos. 8w)p¢xHrvJ Iheff dir¢r& th dienis. We firmly believe that achieww rneanw¥Jlul. long-lenn iryxt rowroJ u5 to akjngwde ¢)ihery. Throughotsl the year we a¢llvoty cdl¥tboralod rarge of pr(wvJers 10 entsura tr b¢TiarIeS recofvo ihe bosl pos%blo sui)port A key Pilri (If Ihs apprtsach 5ridudes wr llC+ng colaboratK)n wilh The Recruilrnenl Junclion. bas1 Sri N8wcasUe. 6y sh8rb¥J r•8ourG•s •¥J expotson$ wilh pows, s¢rwytli8n tl ¥ntsi8 nalwork acioss (Air regn. 11 is Incrèdibly ewurngry llness the gro%*th of ollw organisaibrts delivenng viial seryces wjilhln INS landscape. Ftsr exgTrWÈ. our colaboralM)n %vith the ReildIng FutUTes AlliarKo IRFAI ha5 <yened npw doS. Th8 RFA engages aiid Te%hes enW¢)yOTS n 1nnovalivo WAYS we hiive htslcjrdly slruggled lo access on oJr own. SeeiTrJ twe new 8venLTre5 deve gives u5 gre81 C([1ence m the ol our seclry.
CLEAN SLATE SOLUTIONS
TRUSTEES. REPORT (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
We dearty rocognise ¥ CL¥W Stale opef811fs or Iwr wals ISOlatK. Real progfg88 rahM&
on biJil(Iir¥J biroTrJ, Irusling nershIpS We knk foar(l to CL¥llinuing io play Jr part In driwirig Ivider sysienic
chanoe. kiiowng 11 by colk4xwal1Trg In18¥8$ like RFAKS Th8 Re(wl JunrAth, can achjve lar
ro Ingether Ili
CLEAN SLATE SOLUTIONS TRUSTEES, REPORT (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025 Funders in Ihis year nckJde-, The Woodsmilli FlatI( The National Lottory ¢cfflrThwuty Furyl Muckle FndaC Alh"gaiN Tr$1 s8b$re Ivig Tud¢v Trust) 1989 WlHan Famty Chariiablè Tnjst Comrwnty Fouwknjollon Eail IFINrthty. Tyne & Wear Crmmunity F(814)n Watès F8mly Enrpris Tnjat Bdur F¢JJrM1811 W81son ChOrftsJt Trujl EQ Fouiidalio Th8 Conffldered Atsk Lloyds Bonk Foundalon 22 North Fndalk The Rank F4yJndat family foundatir Hadky Tru81 Centro Socwl Jusllc4 014¢19 We are al$0 gra¢efL4 fry lunthwy frorn Acts435 and li VKar8 Rehef Futhj 8$ Trkn11 &4 011r direct dcvaiins from Olhers The6e donaTron$ rnako g dryl differenco ID (r CarmleS as Ilw eae us kn relwd quickly and offiiclivoty In Ihn nrcrt¥ af pe p¥. re[cKj ¥ue trf Iw iela1xffispa.
CLEAN SLATE SOLUTIONS TRUSTEES. REPORT (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025 ACknedgents ar Thanks We wanl 1¢) exleThl OLW deepest grab.tude to every¢ makos (Hir p"ble. To our funderg, partnors, dethcaieo staff. loyal supportor5. thank you. YnLJr fim belEI in our misgon alk)w$ lo conlinue rnaking a roal difference in the Ives of the pwlo wc holp. While wf apprecialv ¥vwy singkn pars who stsnds b8hlnd our charily, we wanl 10 reserve a Special word of IIIyTik5 foi a specilK gfwp of Indi¥KluoL8 and Organisabs. Their extraordinary gupport. guidarKe. and ueti8rosily th15 y8ar have b8Én struments1 kn our succ•ss. Wa ara trKfodlbty wat•ful lo.. In-sile Prcyrty Thr. RRcruilm8nt Jne1k)fi Brian Linden Tlw Centre for So¢Jal Jus¢ Th8 Shoo z¢ Trtsst Sir Graham WY1 Fwjlatknn James Larnbort Bolly$ An(J TtTrylors mi(1dsr9h Pnal0 lamly frmjndat WllhThil your vilal cc•irtbutK>n8. W• stnwy ¢j the hJh lov•1 d nniodng 8nd opp(tunlty (xjr berlie1rIeS dese Ycxi pfovKSe Ihp we need lo ¢We Ive$ help find Iheir way IoM&fd. Tliank yoij 10 everyoibo. Pl•nJ for futur• pgrlod• Bijlkling (Jrn the 8ucc8sses of Ihè past year. we oxiilod to s¢1 ¢yJr svl8 on nL)ItKth new g00. Our pllln5 the upcoinino ygar Jro 30¢ to ow IMP, expt)nd our reach. and enswo Ij )ng.Iprm $usl8in8bility of C18 SIBto &Aulkns. As we l¢xJk ahaad, Ouf ambilivri twtwally IiKlwJes reathng peopse nee(1 t). To suprmrt this orowfft, wo tnust ItKr#se tyjr lurKng %1 turnLVth 10 8nsur• wr remavts suslain&tAé How8v8f, slmply expandif¥J our nun7($ Is nol our m•n goal. Truo 5UrtBS% mearis 8nsurin9 èvery step lOard stays fimily rrM)led In (yjr DNA antt elhos. We hiiill Ih cli4iisly CompassK. atyllly. and a highly personal apyroa¢Tri lo meftlonno. As we expand Dur 5ervus and wo wilh rnoro pMerS. promise lo woteci It f(¥Jndir¥J win¢ipkn8. Wo wdl nevw lose siqhi ol Iho indivlduBI stOflo$ and Ihe Feal bèhind our work By rarpfultry wilh dear wrwse. we w.fOaSP Impael wliile Man Ihe charty thtsys bean. Prloritles for Ihe Comlng Y•gr Foi IhD 202&26 fiih3tici y8ai. Lha Boa(d of Tn4s1o•s has ¥4xo¥ed Foul k8y stratsglc worfti&s to 9JKle OUT Xtivillvs arid focus our resources effeclivoly.. R•crultffl•nt.' rècruit al a51 aLldthonal ment(n by OcloLw 2025. Oala tracklng ¥xpk)fft beller ways lo enCe Irrj IOFrytg. G•ographl¢al ejtpanslofi.. buibj partsiershps in Yorkshlrg and h're addiitha m&)tors to svpport relerrtils. oth rièw offKe in Yoth lo support expansn. Flnan¢lal R•$lll•n¢•'. To Jeae ojr unfeslrKled reserves beymj thioe mDnth in Ine wilh an rgalsIK)n of £. Ihrixjtyi 8 largeied fvndra15w¥J supp)rtot aryagerr1 6traiégy. énsuring WQ can conlknue 10 dèbver our somces reliabty.
CLEAN SLATE SOLUTIONS TRUSTEES. REPORT ICONTINUEDI FOR THE YEAR ENDED 31 AUGUST 2025 Strueture, governanee and managemen¢ Tlie Charity Is a CharilaNe Incorporated Organi581ioTh. regijtergd wilh ts Chanly commlsg.crf 29 Juty 2020. tru5tefj5 WIK) dunng year a1 to the ¢14te of sy)8ture th& statemrtS wgre". Richard Longboltom arr8n Harrthi Hugh Wokh K8i*n Ayt Benjamin Rct4nsc GbemisoL4 Ogbc•J (R•syd 16 JOnU 20261 IAppoint8d 27 JaThJary 202S1 IApwnt•J 27 JaTrJary 20251 IApwnt•AI 27 Jowory 2025 and feswd 10 Dents1 20251 We are grateful kn nur Irusle88. ff. volthiews. and p•1nws lor Ihw ClIj SUFgry1 as we wrk together 10 Iransloiin live$ Th8 lrnst8es' rswt was by th8 Bo8rd dTru8lws. Rlch8wd L¢nibclt Tru•t•g 04.. ..17th June 2026....-...... .. .
CLEAN SLATE SOLUTIONS INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF CLEAN SLATE SOLUTIONS I rerxjrt lo the IIU51ees on my of thÉ financd slatements of Cloan Slat Sduth)n$ (the chxrilyl f(K the yerir endvd 31 Al1 2025. Re$ponsibili¢1 and basis of r•port A5 Iho Ifuslees ol Ilie th8rity you are responsibkn wvp8r8bon ol the fvwrKlal $t•lwints In accordanc8 wtth th8 requii8menis ol Iho Chanknes A¢1 2011. I report in respect ol my examtion ol the e.harity$ finanrxal Jlalements ¢xrt under sectin 145 of tho Charities Act 2011. In r41rymg oui my examinalK)n I have folk)w8d Ihe threcbons gNon by tho Charily ColnnSsion undor sec.tion 1495Mbl ol lh• CharilS Acl 2011 Independgnt •xarnin•r'o Bt•tern•nt Sinr.n Ihe charily MILome excee(led £2.(11)0. Ihe ThJeperrfJ¢rt exarThntt must a m8fflber of a btylIst•d In KIlOn 145 of Itie ChanithJs Ar.1 2011 1 conlwm t1 l am 4ualifi8d lo underlake the eXarnInAIK bftc8use l Jrn membor ril Ihe A510L1Th vf charte1 celts1 Acoxmlanls. ¥AiKh isone Ihe b511 IK>dies. I h8v8 cornpleted my exarnirwlH>ri I wnfirni ltridl IM) maltrs have ¢omo to my aiienlts) In ¢onnactiL¥) Wltli th oxaminalion yiviiig ITI8 ci¥JSll lo thal In any maienal rospecl.. accouniino COrdS weie nol kept In ro8por.i Df tho thaniy Js rtwired by stttson 130 01 the Charillos Act 2011. Ino fInarla1 glir lenients th> r1 accurd with records". Of the finaiiGial slaiements do Th)1 cotiipty the appl¢ab fewremen15 cueming Ihe f¢xm content r rinanclal statomants sei oul In tho chari1 (Actounts Réports) R&gU1)n5 21)08 Dlhttr Ihdn any roqthrornenl that Ihe financk41 stale11tS glvfr a fwr ¥iow. 15 a maller congdered 88 part of ari i1¢peOnI •x•mlnalw. I have no ctnvrns 8iid lid¥e com8 Acr085 no oth6f m8ttèfS In (•nn8ct)n th tho #A¥MiltiU 10 wA)Ich alien0Th sukj be drawn In Ihis report or(lef lo 8¢49 H prw vndw51andwKJ ol lin8nc4al 3talement5 19 bg leaG1, Nicholas CunniTrJham FCCA Robyon Laidlorknounlants t8d FoMW( Hous8 FMn¥ood RoJ Jèsmond Now¢a$llo upon Tyr Tyn8 and Wear NE2 1TJ Engkrnd Dated.. ..1.-.., Z¥Jl fv> io
CLEAN SLATE SOLUTIONS STATEMENT OF FINANCIAL ACTivrriES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 AUGUST 2025 Curr•nt flnanelal y•ar Umostrfcled R•strlctsd fi•nd$ lunds 2025 2025 Tolal 2025 2024 Nots Donabcffls aryj leg8de8 Inves16 439,831 310 47,200 487,031 310 308,951 66 Total Incorn• 440.141 47,200 487.341 309,017 ChaniAb 8cllvl1S 373.918 29.514 403.432 210.2 N•t 5ncorne for Ih• y••rl Net movem•nt In lunds 17,686 83,909 98,757 Fund baknc•¥ #t I September 2024 96.W7 102.899 4.142 Fund lanE¥• at 31 Au¥u•i 2025 163,OXI 23.TT8 186.8Ce 102,899 Th• slatemont ol frnan(id Bcvtss inckths 41 gaww 8rxl k)st•s rwnA*J in lh8 >w. The sialemenl of filkirclal ocl+wlies I[ al gan5 aTrJ10s•es rwlsod tho yoar. Al IrKom expondhuro derive from (xjnunuing activ1.
CLEAN SLATE SOLUTIONS STATEMENT OF FINANCIAL ACTIVITIES (CONTINUED) INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 AUGUST 2025 Prlor finan¢i¥l ygar UT*•Strid•d R•5trlcled funds funds 2024 2024 Tolal 2024 Not•s Cnati(1)S and leqackns IiiwesinnI¥ 261.751 47,2C 308.951 Tot•1 Incom• 261.817 47.2Q) 309.017 ChariiatAg aGbvi15 167.587 42,873 210.250 N•1 In¢omlnq r•iour¢•• b•lty• tr•n•l•rJ 94.230 4,527 98.757 N•1 mov•rn•nt In lund• 94.2J) 4,527 98.757 Fund balpnces at 1 Seplernber 2023 2.S77 1,565 4.142 Fund bal•n¢o •t Jl August 2024 96.807 6,092 102.899 12-
CLEAN SLATE SOLUTIONS BALANCE SHEET AS AT 31 AUGUST 2025 2025 2024 Notes Flx•d M••t• Tangit40 B55elS 1.&fj7 Current as$8t# Debtors Cash at Iwk Sn lknj 10 10,066 188,717 1,251 107,418 198,783 108,669 Crgditof•: amount falln9 du• wlthln on• yaar 113,8321 15,7701 Net curr8nt a&wls 184,951 102.899 Tolal as1¥ l•i ¢uff•nt IlabMIII•• 186.8OB 102.899 In¢om• ldI Reslricte¢l fund8 unre51r1d f 13 23.778 163,030 8.092 .807 186.808 102.899 Th9 fvTroncaal slatoments w•re atwvod by tha TnJ$th•8 1nh 2026 Rkh8ftJ Longbrtlc Trust•• 13-
CLEAN SLATE SOLUTIONS STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 AUGUST 2025 2025 2024 Not•s Cash flo from oporatbng aGtfjwkh• Ca&h 9en8ratètl rjptral1S 17 83.774 99,328 Invg•llng aetlvrths Purchase ol langibb fixed assets Investfr1 income eN0 12.7851 310 Net ¢•sh lu••d InV•Tt•d Irom Inv••llng 12,47SI 66 N•t ea$h g•n•r•t•d Irom flnan¢lno •IvIti N•t tner•au In ¢••h ¥nd c••h •qulval•nt• 81.299 99.394 Cash caoh equlvelents at rring 01 yeor 107,418 8.024 Cash ind ¢a•h •qul¥•l•nts at •nd ol y••r 188.717 107.418 14-
CLEAN SLATE SOLUTIONS NOTES TO THE FINANCIAL STATEMETrThS FOR THE YEAR ENDED 31 AUGUST 2025 A¢¢ounting policies Ch•rlty Inlormautyi Clean SPal8 Soknbons ts 8 ChBmtsbb In¢(ry (Ws)iin IchaTIty r4JrnW. 11906301 rry15torod In England ¥¥N1 Wases. The regisler•d office and Olhol Staiulcry Inlormation Is shown on conionts pa. 1.1 Accountlng ConvtIon Thv fiiioiiLial sliilerTien15 have be prepatod li aKcordanc• thariW5 go¥8mlng dw1rn8rt. CharleS ALI 2011. FRS 102 "The F¢n4noa¢ Rtrwting Standard in ihe UK an¢ RerAJblic of reland" I'FRS 102-1 arKI th8 Chariti8s SCMiP "Actwnliiig Rvwrtiny by ChBri1115 Stalttiiirii RttL0mrnd0d Pr1 awAicat4e ¢haribes Pfopanng lh1 accwnts in acwdance Wllli Ihe Finaiickil R8POrtIi)g Standard aKvlicab in th& UK and R&publc of l¥elaDd IFRS 1021. lattecli¥8 l Jarxstiry 20191. Tho ¢hariiy is a Pthlic Beneiif EnJly as defin•J by FRS 102 The nnorneial Slalornsjn ore prepared In Bierlry. Kq Iho lunclional wrreocy of the charty. WnolHry •ftkwnt$ Ihè$o finaKipl str1enI$ to lh¢ r18$1 £. Th( Staments have be•n prtyared undtr hstctal convonibn. Th ThpHI aceounlNTr) pohcg attoplod ar6 80r ¢x¢i bo1(w. 1.2 Oolng con¢•m Al the time of aw)ro¥ty slotenIs, tN$loes have a expwiM)n iliJl Ili¥ ¢liarity h85 Jowuate WSLVCOS lo cLnI1n In opern81 exisiew IN tho loreseoabkn fulvro. T19 tho Ir161ee$ nlinue lo goitYJ GKri} basis ol acc• ifj weyaniiy the IanGLa1 Sial#17¢&. 1.3 Charltable lund¥ Ui)resirii.led luryjs aro avalaNtt l¢y use al Ihe dlxyedon of IM Irustèos In ¢Lrlh8f8n¢e of thgir chAtaba R081rirtod funds aro fAod to srwfic (r114tn3 by or$ or granior$ as 10 hrY Ihey may be used. The purposes uges ol Ihe reslitted or¢ the rot¢s lo tho finanoal $t41omenls. 1.4 Incorne Incom Is rncogTrL88d th8 chrty is lèg81ty to 11 aft•r pwlNrn8nca condilh?n8 b¢8n met. tho arrnunts can be rnga3urwl rgliabty. wd rt 15 rKrknL4e Ihat Ir wll t rewveil. Casli rocvgnk¥•d roc•o. Oihw thjnaknons Dr¢ rAe hgs l)gen notrfig of Ihe donation, L0)1 wrfcwffjancè Co115 requiie defwrdl (kf the arroJnl Income tax reco¥¥ral)1o relolion lo donalKnS rrfer¥ed under Grft AKI or deeds ol u)venanl 15 recogThwJ ai ihe time of the doialK)n. 1.S Expndituro Expendilurd Is r8wiiI Is • IwJ41 ty IsInjO obl1jali lo t818[ 8conL¥nic bBnofit lo Ihrd party. il is prcja Ihal a Iransler ol ec0mI¢ t¢nerts be r¥wirwJ m se11MEnt, #nd Ihe air£wnl I1 DI3 Gan bv mOUl1 rohably. Expendrturg is by 8CtNty. Thg wsts of gach m8¢Je up cl the tr ol dir{ costs 8nd ared Losls. WLludirrfJ slIPrt cusls invdved v) undwlaking each adtyity. Direcl ci)sts attnbulaty& t) a snole activity are alted d1¢Y lo Ihal ¥liwiy Sh8red tt>sts whh tyjnlritsute lo nv)re Ilwn we L4ctsvily Jnd ¥Jpp(Kl cos1% we not attnbutable to a sttyJlo KIMty ar& apportK¥d beiweèn those &tsvils tsn a basls iisistetii iUi the use of fesLyJrctts. 15-
CLEAN SLATE SOLUTIONS NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025 Accountlng poll¢l•• IConliny•dl 1.6 7anglbl• fix•d a¥%•ts Tilnoihb fixe¢l assels arè moasts al cost and subswu&Mty measurgd al DJs1 LY YualI0n. t1 or depfeci8tic arKJ any iryairrnBnl k}$. Deprori8tion is reuyjnised $0 35 lo write oif Ihe cost LY vaKJ#lbn of assets less t1r rosthal valuob uv¥r Iha usdful li¥ès on the folwng b.. Computers 3 yews strnWt The gain or1055 tho of an a83et as diN8ience trA•lwoon ts sskn wcwds and il caryng valua ol lh& as. and o r¥pwised In the stal8mwt of finwal ac¥11$5. 1.7 Imp4lrm•nt ol Ilx•d asmts Al ¥17th fepoiiwMJ èryj dale. Ihe charity rgviffWS Ihvl carrying •munl8 of rt5 Asse lo doiem)Infr wlio>llier Ihore Ls any IndKlil Ihril IIKrstr ass81s have suffered an I[1m)l knss If any such indciilion Èxlsls. tho r¥&rable ol Ihè as * •Sllmaled in order tr> deiemNn& ihe exlonl of Impairrnenl InBs lil anyl. 1.8 Ca•h and u•h oqulv•l•nt• ash Hnd C•sIi ¥quI¥dli1S IKbJde cash #i ha1. dgposrt5 htrkl al c811 Danks, ollwr sliort-lufrn liquid InvtrslTrivni$ wlh On91 malunlw ol TrIll5 18ss. and bank ovwtyalts. Ban ovefdrafts are shown within borrowings Iri Luiretll li8blilie8. 1.9 T•xallon As a chafily. tho or9Hn1sMIIi Is iTrx8ffl from lax on Inc(ng and gwins io Ihe •xt8nl that Iho80 fjro 8pFlifyd to 113 <HntMb ubjecls No chw hwo arivon in Ihe tharily 1.10 RIrem•nt b•noflt• P1t yr[mlS ILI defiiiéd contrlbubon r8lirgiil bonvfil sthrn¥8 are clwrg8d 88 am oxponse as thgy f41 due. Donatlons and l•gacl•• Unr••lrlct•d Rotrfct•d lund funds T)tal Unrnstrlct•d R•slrl¢t•rf funds fundj Totsl 21125 202S 2025 2024 2024 2024 Don8tKn5 and gfis Grynts r8Lefv8bb8 122.735 317.¢)96 122.735 364296 12.439 249,312 12.439 296,512 47.21Jl 47.2tKI 439.831 472 487,031 261,751 47.2CKI 308,951 16-
CLEAN SLATE SOLUTIONS NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025 Iome from inv•slJngn¢s Unr¢$trlcted Unr••trict•d fund lund$ 202S 2024 310 Exp•ndltur• on eharftabl• •etMM•• CharitJblo Ch•rltable 2025 2024 Dlr•¢t ¢o•t• Staff costj DtpreoaiK) ar#J ImpalmnI Proiecl Cost cSU1¢a F1 IT & Equyrnt Travol Ronl Cant'dal• costs 216.842 928 4,086 123.720 3.542 13.1Sg 12.953 7.643 68,126 1,408 107,934 1.894 7,899 3,7YJ 6,713 382.873 197,723 Shar• of •ypport ond 90mInu Costs Iw noto ¥ SupFDrt 16,581 3,247 403.432 210,260 An1•1 by lund unfes1r1ed funds Ro¢tod Ivnd8 373,918 29,514 167,587 42,673 403,432 210,260 17-
CLEAN SLATE SOLUTIONS NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025 Support co8t• allocat•d to a¢tiTAd• 2015 2024 Tèleph¢ Markeling Sundry exFenses 8ank thawge5 Insurance Rep81r and k18inlenr Staff trainiMJ Bad debls G0Man¢• eosls 3,523 3,031 3.414 77 1,863 1.988 2.501 164 2.767 3.094 1.021 66 2.259 83 3.247 20.559 12.537 Analys•d b•th•n'. Charitable acl1w1$ 20.559 12.537 2025 2024 GOv•rnr+ GO#t¥ ¢omprf••'. Loyal und prDfessvJnal Ilepndnt Examinef F••8 925 3,073 420 2,827 3.247 rrut••• None ol th• tw$t8e¥ Ic any Pn3 nnected Itwl Of bartrtS from th cttarlty dunng Ihe year. Employ99• The av¥age m1Y ol year w.' 2025 Numb•r 2024 Numbv Employm•nt eosts 2025 2024 Waggs aryj s8larEs Sorial securtty costs her cosig 204.078 8.263 4,501 66.698 1.424 216.842 88,125 18.
CLEAN SLATE SOLUTIONS NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025 Employees IContlnu8dl Dunilo Ihe year, key manement lotslknj £78.643 12024 .. E70,5281 salary. penson contribut¥5 con5ulrty fo8$1. Th•rt we Th) emKloy8•s ar#Fual r91raon was mLYe £80.Lb)). Tax•tlon The charrty 8x•mN from on 115 bo¢• al Is rf¥r4ied lor clJarilatrA8 rXIrSe5. Tinglbl• flx•d Co•1 Ad(lillon 2,785 At 31 Auousl 2025 2,785 D•pre¢b•tlon and knp•lmi•nt Deweoalion charged in the yoar 92 At 31 Au9USt 2025 928 Cwylng amount AI 31 Augusi 2D25 1,857 10 D•btors 2025 2024 Amounts falllng du• wtQhln y•r: Tr8de debtors Prepayments and L¥d Inc4)n lo,(6 11 Cr•(Iltor•'. •mouThts lalllng lthln t)n• y••¢ 2025 2024 Other 18x&tth 81 soci81 Sety Tr8de creditors Cxher cfedrtOT8 ACCALS and def8rr•J Incc¢nÈ 4.349 971 203 322 4,274 1,142 2,772 13,832 5.770 19-
CLEAN SLATE SOLUTIONS NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025 12 Rothmènt benefi¢ h8•1 2025 2024 Oeflnod contrllxrtlon sehem 4.501 1.424 The charily 0rateS a defined CMthbu1i penwn Schory for all lfying emWoyoos. a$681s of Ihe sr.horn8 df6 hdd 5eparalety tr ItrK)se of thtr tharily iii an Thjèpèndenity artmnislftred lund. 13 Re#trkt fvnd Thè resin¢ieO liinds of Ihe thanly Con9 th8 unexoendod balanc•s d dc¥)ai#Ms 8nd grant5 hdd on trusl subjer.t 1¢) spetiflc condilions by donots a5 to how Ihry may b& LtS8d Incomlng R••ourc•s At 31 Augult ¥ourc•B •xp•nded 2025 S•pl•mber 2024 Na¢K>nal Lottary Re•ln9 Commn1+1 Grant 6.092 47,20) {29.5141 23.778 Pr•vlou• y••r'. In¢omlng r••our¢•• R•wur¢•• At 31 Au9USt •xp•nd•d 2024 S•pt•mb•r 2023 NallLin Loltsry Read Crmnwr&X3 Gianl 47.2(4) 142.6731 A Ihree yew oranl lo [MI)le rehabJit•bon •x1 reselllement ol oNcnrlers and Ihe weventu)n of crime by providiw nIrIng schernes lo ex-oifer¥lws. 14 Unr••tdct8d fund• Th& unroslricled fundb ol the charfty comptse Iho ur1xpeJed balances ol Ilonatt¢s and grants whh are nol subpci lo specific Co11) by tk)rKxs graniors as lo how Ihey tnay used. Thès• Includo desigTh4led f$ have btrèn asth 1 ol unrestrKtwl ILw15 by Ihe trust5 k)r pwposeb I1ming rnAources Resource$ Al 31 Augus1 •xp•ndvd 2025 S•pt•mbgr 20241 Gener funds 96.W7 440.141 1373.9181 163,030
CLEAN SLATE SOLUTIONS NOTES TO THE FINANCIAL STATEMENTS {COPUINUED} FOR THE YEAR ENDED 31 AUGUST 2025 14 Unr•stricl•d fund8 Icontlnuedl Pr•vlw8 yoar.. In¢omlno resowces Resources At 31 Aygu•t •XPgndgd 2024 Soptwnber 2023 Gweval funds 2.577 261.817 1167,587 96,807 15 Anafy81s of n•1 1•8•1 b•lvM•n lund• Unr•strbetsd fvnd• 2025 Rè•trkt8d funt 2025 Total 2025 At 31 August 2025: TEngible 8sselS Current 8SBoNlatxlllesl 1.857 161.173 1,857 184.951 23,778 163.030 23,778 186.KJ8 Unrmtrlctad ful% 2024 Rected Total 2024 2024 At 31 Au9UIt 2024.. Current asselWltratxlrfie$l 96.807 6.092 102,899 96.807 6.092 102,899 16 Related party tr4nJactlons DLmg tho lh# He•d ol Ow8lKin$. ¥ Triml)¢f ol th¢ key mwefflent pewn#l. recawt c£)suttarKy lees ol E20.828 12024 . £JS,931 I In athlili¢yial to employmenl ren)Unera1K The Iru8e5 ConsOr8d lh# .1fTe[ent and werè satsfiod Ihat thg 58ryKes WB wowdBd In the clkiniy's IntÉr8s1s. -21
CLEAN SLATE SOLUTIONS NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025 17 ¢a•h 9•nerated from operatlons 2025 2024 Surp1 lor Ihe v 83,9)9 98.757 Adjustrn•nts lor.. Investrent Income r8cWed in Stale c4 finDr•I ac11$ Depre¢ty" irnp8Yrnu* of tsngibbè assets 13101 928 1661 Mov•mtnlA In WoA9 capttal.. Ilncreasel in debtor5 Incroaso ID Credir8 18.8151 8.062 837 Cash g•n•fa¢•d Irom op•r•llwi 83.774 99.328 10 Anatysls ol ¢hang•• In D•1 ldty Thg charrty Iwd no maieri31 ypar. -22-