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$lees FIKthard Lorotjottom Hwjh Wek* Karen Ay1 IN4plntad 27 Jarnary 20251 IAkVX'nted 27 January 2Q25 RotMn8on Charlty numb•r 119x30 Prln¢lpal adth•*x The W T￿n￿lY Certr• artet Square N￿h Cknesby AKldlgsbrough TS36LD Ind•p•ndent •xarnln•r L*l¢rAer•)unkn15 LI￿l•d Ferrythxxj House Fwn%wJ Road Jesrttsj Ntr*c451￿ Up￿ Ty Tyne and Wear EngLI￿1 NE2 ITJ B•nk• 25 Kngs HIMAv•nu• Wèsl MashThJ Kont ME19 4JQ CLEAN SLATE SOLUTIONS CONTENTS P15 Chaimian'5 Stalemenl Trusi•os' r•port lrKJaF￿dent ropjrt 10 Slalement offin8ndal Bal￿ shee¢ 13 Stat•menl ol cash ntr*$ 14 Noles to Ihe finanryBI ￿￿tern￿ts 15-22 CLEAN SLATE SOLUTIONS CHAIRMAN'S STATEMENT FOR THE YEAR ENDED 31 AUGUST 2025 As ChpAr of Triislefts. l am P￿ased Io greseni >wr's annual rgpryL fene(*'rvJ Dn the achievemen￿ and challenges laced by C*an Sbte Sokjlbons In 2024tt5. In Novembor 2024, we were recewe a Centre foi Sooal ICSJI Award. a n8kn.orol ￿e0gnI1￿Jn Ihal 0￿rned d{￿)f$ to w￿u￿1￿05. induditKJ ongow*nt knilh phiLgnthropists and forging valuat4e parinerships 10 WPPDrt cAJr mv4%011. We vabJe tyjr 0￿£￿￿9 relatic￿￿h1O 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 high1￿h1 of IhvJ yeor was ¢xlebra1￿9 our 5th in 2025. We togelher s￿￿)ort￿r$. $laft. Irusle&s. *i(J bene￿￿r￿ for a 8vgnl to refacl on ow $0 l¥ and cewato all Ihal we hHVO achieved 8$ a c¢ynmunty. Our rornmrtmpnl 10 susl81na￿Ifrty and fémdn•d stffjng as we uTh1eJrt(K¥k a furth8r Fuiwè èxardse ¥￿th ihe bo*d 111 2025, tyJildirKJ on Ibe SUCfx%sftsl from 2024 aD(J Sha￿￿4 (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 (J*rfJlu 10 Ouf LN)ard. Al Iho Same time. Trustee Tracvy tstop￿ d(￿￿. we her all Ihe besl m her ￿t￿re 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(l￿￿Thi ul uw $18N. v(AuThleer5. dorrf)r5. and rAdrner5. 1 ain (N)fvJoni Ihcil w* are %veM wsrt*Jned lo buikj thts nK¥n8niL¥m. I would lo exteThl my 1¥3artf#K gr#knlude ID 0veryL)I￿ whu ¢oiitntxJleO to oui rThg8rm. LrK4ry ahead. l am ￿￿11¢￿￿1 thai logelher. we wll continue lo mak progros$ and achth ewJD ￿•￿t•r in 2025r26. This yèar also mafks 8 leDrler5hip tran￿1Th. Dr Warron Harr￿Th slepwl down 8ftor fve year5 01 D¢Jlslanding 5crvlce as Chaii of Trvstee$ in 2025 aThJ mo¥e(l inlo an an*)a5sad￿lal bel￿11 Df Ilie boarrl and Ili* enlire Lliarily. l *oukJ lo èxpres$ our thorx)gt Ihan*8 10 Warrtrn his wgKJnary badership. ¢ommiiirMwl. and the role ￿ playod In guiding the IY9aNsabon lIFrO￿gh a pen(Kl of nr(ywttt aryl Iran5fnrrniilinn WÈ could not h8Va oc'.trH¢?vthl what we liave will￿￿11 his dadtsbon oxporbstt Ats a lJng8tandry ifuslee Inyso11, 11 Is b)Ih a prwikigo 8n honour io ty￿an this ￿￿)rI In my as Clw. Ityward to ￿ikkn9 Ilitr $trong fouiKknlions hay 10 8SlaDh8h. Ricliwd Longboltom Chalr olTru*i••$ 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$1 yeaf lias tKuuglii us Lx)Ih e￿e￿￿onal prolound chall2rvJes. O¥er the past five. years. we lidV* woven Ir*k rwyil of dplNery. Yuar by year wè hav• CA)ngstenl ¢hdmpiLltied Ilie poieiiiial ol pewe with pasl O￿vICti￿￿. Olay iwwse we hawe peryslenlly tried lo charKJe Ihe iiarraiiv8. ar8 we now weiry a real gro￿n9 appeliie ITOrn lh8 bi￿1￿￿55 c(ynniufiily tts sl¥p up and 981 li1vol￿d. fucially. we a￿ nol d￿ng Il¥.$ ak)rwJ. We $iaThJ abng$kJe fantastic rmrs like RerJuiIn￿1 Jtsncbon. the Governrnonl's Npw FulurBs Nelwork a￿1 Tampus Novo. TowiKtr. ￿. ynsijro we are never a lonè vthce We gladly nur wnnectK)ns arKI experwKes ¥rilh ono a￿ther lo Illl up Uie enure netw￿ Thig dceply Lx>llaborailve apwoach stronglhon5 (yjr ryacl and re9ularfy earns admira￿0￿ foi k*yJpk) 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. ￿ $k)wty publK and Co[p￿al• perc4piM)ri$, 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 p￿P wilh lesser ofi&nces and mony dlenrx* lor Ihe first tsme in ¢heir bves. 8$ wel as non-cu51odMI 5f>nleii￿s who need8d oijr I￿1p. part￿.Ukrty in MKkllestw(MJgh Th8 wnpacl of IIw>59 èv8ntS fip*d across our regb)n. placing o¥ 5Yeryr ler dernand on w servi￿5 os ¢c*nmw#I￿S gr1r pwed vrfilh lh& aftemiaih. W8 r￿￿1￿}nded lo the uiwii pres￿r￿ 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 rn￿M￿ni. ￿ns￿ring oiild conllniJB supy(wltry person WIK) n8ed8d us This w(i&ti¥U apwoacli enat4eO us to mool an unpitscedentod 8wgo In dema￿1, 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 h￿h slwdard and me8$ur*8 sod31 ITnpHcI uf wr h8ve cauqhl th8 rill8nik)n uf prominviil (wganisalions. resuth'ng w vxlur?hlB partnwslwps 8t￿ opportuni1￿$. We lifo also saeww the benefii tsf $hift*yJ tOV4ard$ su5twnabkn cwrale rolats"onshlps. our mlsNon resijrl￿eb %wlli businesses sAoking lo meanlrylul conlribuli(N)s 10 ￿c￿ty. and t￿$¢ #llor￿S are now genèraiiiio a more c£nsl$tonl stream of d(¥)glk¥*. Our nexiljllly and lryhwgndonc(> ena)le us lo truty sgrrices, 5wirfy. r￿n1)a$*￿3tety. and tree frorn reslDctlvc ¢)bligdtx￿s. Our ats'lity lo re¥¥￿￿ to thè spocifit ol our benefioar18s a yoar of y)dotal has cruoal 10 ddlvomg meaninglul 5upp(yl where aThJ nogdfjd nN)s1. We know there Is still nFuth to do. 8r¥J (Mjr r•sdve ￿ onty slrengt1wr)￿. l am espèoalty graiaknl lo The Centre for Sociul Justlce l¢y Ihelr ongoing SUF¥￿ and the iiillwnlial wiTrectKJns they have h84)ed us to fur￿ Tlieir wir Jvocacy boost5 our vwe w*1 bÈyond (XN l(xal ar8M. wre wAicymdkws. p8rtn8fS. ai)d philarthropsts underslaiid Ihè realit￿$ 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 fr*￿￿*￿tional sl8oès ol Iha charity. )os ble skff. supportefs. voKw)teer5. and p9rtr*er5. ¥btrJ 51¢x)d wlh us Ihrough another exciting year th￿k yo￿. Your comn)Itrnent en9we5 w8 c#n koep tmjddiry txryhler lulures lor Ihosè who need Il nKJSI. Rlch3rd Br1¢¢ Founder and H••d t)f Operations 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 ￿¢0￿1]r￿J 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 charl￿eS sta￿￿￿nI ol Recomrnenth(J praC￿e 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 M￿n￿red apwo¥.h lo onsuro IhHI rkir bcnOfir.w￿S 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 ccrfnpl*d **lli Ihtrr (bJty iu have r8gwd lo 1118 Charily Commission's g#nefal guidance be￿111. bvhen oui aims w¥J ob￿b¥98. I￿1 rAanniTrg ¢xJr 1r rtWili85 for the yg4r. wa con$l81onlty ensiffftd cM¢r dlr•¢tly contrhrtes lo wr tharitat•> wrwstrs. The ocbvil*S de8¢f￿ad *)owe cbarty demon$lrdte Iw our work ber*fi15 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•yhI￿ht 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 $￿SlUIty dolivefod ladorg¢. Th￿ntOred lo 174 Feopk, with 126 rKopr•￿Iry In￿ ¥eew• pakl 8rnployn¥)t. Our mDSt tN)l¥bhJ *chiew)meni8 Ihs yw indu¢J8 Succes8luly 126 into meaniryful paKI wc*k (yjr nèiwoth ol Irust8d 8niployers &ross sèdors such as eTrJineeikng, fifv (*)b"c InslaMaiNJ). HGV. hosr*taliy. tr￿sp[￿l and conslnrlion W¢ sot ty tBfgOt o19Y% d benofi00￿s m&ch OnWw￿nl tby r8off•ndry achlew8d Ihs with a rate 0197 71h 8¥odiry rtrenlering Ihe wslictt system. Our ¢M￿0Yer neTh¥tsFk grtrw bclh T￿s￿de and Ncrth YLv*shirg ￿1h both and t¢￿tInUIng p¥rtii¥rsl¥ps I￿1￿j1￿￿ housdiold nar￿ like 8elly5 & Ta￿￿. Iceland. GreeThe K￿9. DWP, Wates. Adi ark1 . We became Wkn￿r$ 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•$* Study We nieasure our success jusl by the acllwtsè5 ￿ run by tha tai)gi￿o dilterow we make In peoplo's Ilvos. Over the past h¥e￿e rnonlhs. we trKked various fo enwre Our re[1￿1￿5 effective Key Ilrwail StalislKs.' . 85% of bBnBfioarw resxxtod a siynifiwi rnenlal %veftieing. . 76% remaTh¢J sn tlweg monltr¥s. 3i days 10 fir¥J 4vork tyjr W. compared to 235 days seeklng **mtWnt wthwl our swjport wilh a conviclicffl nalionally. CLEAN SLATE SOLUTIONS TRUSTEES, REPORT (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025 Ca$• 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 tal￿e￿ mentrmg pmgrri1ri￿l. we prowd¥J l*r help lo strcure Slablo houyng. CV wntry suprth. interview practif* lnir0d￿lI￿7s 10 employers. We wefa ￿th her when She had lasi neyves atKI Iheii when had 8 ¢rig9 ot C¢Y*fid8r￿ ￿kS Into •)e new job. Afler six IiK)nths of cMs$tgni She Ii)Id iis." 'EnWk)Yff￿nI has made a mawve t*ffe[￿ to my mental 5tsto r4¥14uoity of lif8 EnwrvJ with Cb Slato Splut￿ns hds hdp#d mtr OLat in $0 many ways *>rnploymèni. hc¥Jsli)o, and even lusl 5Moone lu tulk itr Il I need il I WOU￿ definitety recthnmen(J Clean Slate Sokntions to anyone m J ymi18r ￿si[b(x1 to mysgm. Having Iho nghl gu￿Jan¢¢ wrth h6allhy Oatiry advi￿) and a￿¢88 to & wym hèlp￿ mè bè in tho besi ffame of rnincl when ffjy iub opsjorttnly can* My mèn￿1 heallh h8s W IMp￿t01 posilwoly In 50 many w8y$ comparèd to t*'ng unfil and ProgfO•8 Agalnst Alms In Ilie 2024 Future Back axorosé Ihè Iruslees sqt oul s•v•ral prIori￿e$ 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 elrwoy￿S. Wo achiovod 3ix on ts04￿ w)J in our r*tW￿k. 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 Yc**shlr8. 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 I￿r uparAty is ImilAd duè to Ib* rM￿be1 of 88rly re18as*s and thos8 pèopbo boing wo91ul￿ u￿10r pr•pf1r￿1 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 eX￿atir￿S FAaced upcn a charily of ￿r have n&tw￿lY 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 0￿r an 18-rTh)nth ￿n(￿l. father than Ihg inrfsalty planned 12 n￿nths. T11￿ imelino r￿￿1$ 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 ￿SIt￿1. 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$￿￿allY ITr rn81o cstale. and errergenry Govwmenl measures #iwlwnente¢l in SgploTnbor 2024 only partialFy alle¥ialed wessure. O¥ercr(yAxling has conlintswd 10 rBstnGI ac¢oss lu puryobelul aclivIIy. wch *JS work and edwAbon. m*ry rehabthtabon even h8rdpr lor Iho¥e CLEAN SLATE SOLUTIONS TRUSTEES, REPORT (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025 )e iiois ol July Z024, and I￿r aftermath. t￿t 17 nOt￿83b￿. shrft In the tomwsnkn ol those referred lo our service. We Slrw 71 Sharp rise Ni indNKtyuals ￿th ￿$S8[ Offe￿￿5 arKI nOnnls r*T￿l our conwnitrneni lo bjmiro ChaI￿ng1ng *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 coordinat￿Tr of 5llPPOrt ?( % peuple Iran5111(xi Irotn cusiody bath into mè conwnunty. Accft$s lo slthe hthJsry aThJ comwel)enswe r&S￿li0Menl 8ssistsn¢o iy slll ¥¥ocfuty 5nadBquale. In our e¥wierto. Ihe often sTrMfts ¢0 an Ovwslrelcr￿ prr>t)alion 5eTviee caiinol s)ro¥#Je the ￿ve1 of supp￿ reqiiired, knlrrtj many al rsk nf slwxrKJ lhrO￿gh 1118 cr8Lks. W remain firm ￿ our wmfflltrrnjnt to ad¥rKBte for system￿￿10 ¢kng• •M# m(Ye efficjent uJlaboralKn bo￿0¢fi al ?ge.Iic*s Invd¥ed. Oiir c(Algb(xatKJn wrth The Recruilmenl JunL*KYI ¥) Ne*tasllo has onty grrth￿ strmger In 2025. Tog81hoi. ¥iYy have pr(Ivided c<￿s￿lent sup[￿1 lo pe(ylè acros5 ibè reg￿. fr(wn Yoth up lo Iho Staltssh Bordtsfs. Itirougl) shar8d rosources and clear rgferral palhways Oui knk5 90 io Bvvwley and hof lewn tor an wtsianLling an¢J colwiralive relat￿n31)IP Itrwl erwreg cover89e a￿1 CC￿lIn￿lty f(* *e8k¥ng empk)VTW)l aftw fvl•aM. Thls year. *6 continued to ￿8Y an ndw50ry rrAe to ChiL8 Leech MBE aNJ his team durlng the of Ihe Rebiiildln9 FuluTe5 ￿lanca IRFAI s￿•￿1 eni¥w￿e In Octthr 2024. Tl* RFA'S purp058 1$ to as a IrtsstÈd broker belweeii charitses likè c￿afi Slate SobJ￿n$ and major ern￿Oyers. *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 r*05sess Ihe ￿1¢Y in th8 next Thaiiks lo fundoryJ. mhny of whrm ha¥e gI¥V￿ us awwds ky wnThng cogis and vi• th• Conye for Sod8 Juslico wo benwfilled Iwn g￿rosity ol don¢)rs bfrliBVt kn ovr mis8w. CLEAN SLATE SOLUTIONS TRUSTEES, REPORT (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025 Funders in Ihis year nckJde-, The Woodsmilli F￿￿￿latI( The National Lottory ¢cfflrThwuty Furyl Muckle F￿nda￿C 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 En￿rpris￿ Tnjat B￿dur F¢JJrM1811 W81son ChOrftsJt￿ Trujl EQ Fouiidalio Th8 Conffldered Atsk Lloyds Bonk Foundalon 22 North F￿ndalk The Rank F4yJndat family foundatir Hadky Tru81 Centro Socwl Jusllc4 0￿14¢19 We are al$0 gra¢efL4 fry lunthwy frorn Acts435 and li* VKar8 Rehef Futhj 8$ Trkn11 &4 011￿r direct dcvaiins from Olhers The6e donaTron$ rnako g dryl differenco ID (￿r Car￿m￿leS as Ilw e￿a￿e us kn relwd quickly and offiiclivoty In Ihn nrcrt¥ af p￿e ￿p¥￿. re￿[￿cK￿j ¥*ue trf Iw iela1xffis￿pa. CLEAN SLATE SOLUTIONS TRUSTEES. REPORT (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025 ACkn￿￿edge￿￿nts 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 Organisab￿s. 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 J￿ne1k)fi Brian Linden Tlw Centre for So¢Jal Jus￿¢ Th8 Shoo z¢￿￿ Trtsst Sir Graham WY1￿ Fwjlatknn James Larnbort Bolly$ An(J TtTrylors mi(1d￿s￿r￿￿9h Pn￿al0 lamly frmjndat WllhThil your vilal cc•irtbutK>n8. W• stnwy ¢￿￿j the h*Jh lov•1 d n*niodng 8nd opp(*tunlty (xjr ber￿lie1￿rIeS 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 sv*l8 on *nL)ItKth new g00*. Our pllln5 the upcoinino ygar Jro ￿￿￿3￿0¢* to ow IMP￿￿, expt)nd our reach. and enswo I￿j *)ng.Iprm $usl8in8bility of C18* SIBto &Aulkns. As we l¢xJk ahaad, Ouf ambilivri twtwally IiKlwJes reathng peopse nee(1 t￿￿). To suprmrt this orowfft, wo tnust ItKr#￿se tyjr lurK*ng *%1 turnLVth 10 8nsur• wr remavts suslain&tAé How8v8f, slmply expandif¥J our nun7￿($ Is nol our m•n goal. Truo 5UrtBS% mearis 8nsurin9 èvery step lO￿ard 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 p￿MerS. 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 Ma￿n￿ 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 en￿Ce Ir￿￿r￿j IOFryt￿g. G•ographl¢al ejtpanslofi.. buibj partsiershps in Yorkshlrg and h're addiitha m&)tors to svpport relerrtils. o￿th rièw offKe in Yoth lo support expans￿n. Flnan¢lal R•$lll•n¢•'. To ￿Jea￿e ojr unfeslrKled reserves beymj thioe mDnth* in Ine wilh an r￿ga￿ls￿IK)n of ￿£￿. Ihrixjtyi 8 largeied fvndra15w¥J supp)rtot aryagerr￿1 6traiégy. énsuring WQ can conlknue 10 dèbver our somces reliabty. CLEAN SLATE SOLUTIONS TRUSTEES. REPORT ICONTINUEDI FOR THE YEAR ENDED 31 AUGUST 2025 Strueture, governanee and managemen¢ Tlie Charity Is a CharilaNe Incorporated Organi581ioTh. regijtergd wilh ts Chanly commlsg.crf 29 Juty 2020. tru5tefj5 WIK) dunng year a￿1 to the ¢14te of sy)8ture ￿ th& statem￿rtS wgre". Richard Longboltom arr8n Harrthi Hugh Wokh K8i*n Ayt Benjamin Rct4nsc GbemisoL4 Ogbc•J (R•sy￿d 16 JOnU￿ 20261 IAppoint8d 27 JaThJary 202S1 IApwnt•J 27 JaTrJary 20251 IApwnt•AI 27 Jowory 2025 and feswd 10 D￿ents1 20251 We are grateful kn nur Irusle88. ￿ff. volthiews. and p•1nws lor Ihw C￿lI￿￿j SUFgry1 as we wrk together 10 Iransloiin live$ 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 Al￿￿￿1 2025. Re$ponsibili¢1￿ and basis of r•port A5 Iho Ifuslees ol Ilie th8rity you are responsibkn wvp8r8bon ol the fvwrKlal $t•lwi*nts In accordanc8 wtth th8 requii8menis ol Iho Chanknes A¢1 2011. I report in respect ol my exam*￿tion ol the e.harity$ 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 Colnn￿Ssion undor sec.tion 1495Mbl ol lh• Charil*S 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 b￿tylIst•d In ￿KIlOn 145 of Itie ChanithJs Ar.1 2011 1 conlwm t￿1 l am 4ualifi8d lo underlake the eXarnInAIK￿ bftc8use l Jrn membor ril Ihe A510L*1￿Th vf charte1￿ celts1￿￿ Acoxmlanls. ¥AiKh isone Ihe b51￿1 IK>dies. I h8v8 cornpleted my exarnirwlH>ri I wnfirni ltridl IM) malt*rs 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 fInar￿la1 glir lenients th> r￿1 accurd with records". Of the finaiiGial slaiements do Th)1 cotiipty the appl¢ab￿ fewremen15 cu*eming Ihe f¢xm content r rinanclal statomants sei oul In tho chari1￿* (Actounts Réports) R&gU￿1￿)n5 21)08 Dlhttr Ihdn any roqthrornenl that Ihe financk41 stale11￿tS glvfr a fwr ¥iow. 15 a maller congdered 88 part of ari i￿1¢pe￿OnI •x•mlnalw*. I have no ctnvrns 8iid lid¥e com8 Acr085 no oth6f m8ttèfS In (•nn8ct￿)n ￿th tho #A¥Mil￿tiU￿ 10 wA)Ich alien￿0Th s￿ukj be drawn In Ihis report ￿ or(lef lo ￿8¢49 H prw vndw51andwKJ ol lin8nc4al 3talement5 19 bg leaG1￿, Nicholas CunniTrJham FCCA Robyon Laidlorknounlants t￿￿8d FoMW(￿ Hous8 FMn¥ood Ro*J 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 Inves￿￿16 439,831 310 47,200 487,031 310 308,951 66 Total Incorn• 440.141 47,200 487.341 309,017 ChaniAb* 8cllvl1￿S 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 Bc*vtss 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 activ￿1￿. 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 C￿nati(1)S and leqackns Iiiwesin￿nI¥ 261.751 47,2C 308.951 Tot•1 Incom• 261.817 47.2Q) 309.017 ChariiatAg aGbvi1￿5 167.587 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$8t# Debtors Cash at Iwk Sn lknj 10 10,066 188,717 1,251 107,418 198,783 108,669 Crgditof•: amount* falln9 du• wlthln on• yaar 113,8321 15,7701 Net curr8nt a&wls 184,951 102.899 Tolal as￿1¥ l•*i ¢uff•nt IlabMIII•• 186.8OB 102.899 In¢om• l￿dI Reslricte¢l fund8 unre51r1d￿ f 13 23.778 163,030 8.092 .807 186.808 102.899 Th9 fvTroncaal slatoments w•re atwvod by tha TnJ$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 rjptral1￿S 17 83.774 99,328 Invg•llng aetlvrths Purchase ol langibb fixed assets Investfr￿1 income ￿eN0 12.7851 310 Net ¢•sh lu••d InV￿￿•T￿t•d Irom Inv••llng 12,47SI 66 N•t ea$h g•n•r•t•d Irom flnan¢lno •￿IvIti N•t tner•au In ¢••h ¥nd c••h •qulval•nt• 81.299 99.394 Cash caoh equlvelents at ￿￿rring 01 yeor 107,418 8.024 Cash ind ¢a•h •qul¥•l•nts at •nd ol y••r 188.717 107.418 14- CLEAN SLATE SOLUTIONS NOTES TO THE FINANCIAL STATEMETrThS FOR THE YEAR ENDED 31 AUGUST 2025 A¢¢ounting policies Ch•rlty Inlormautyi Clean SPal8 Soknbons ts 8 ChBmtsbb In¢(ry*￿ (Ws)iin IchaTIty r4JrnW. 11906301 rry15torod In England ¥¥N1 Wases. The regisler•d office and Olhol Staiulcry Inlormation Is shown on conionts pa￿. 1.1 Accountlng Conv￿tIon Thv fiiioiiLial sliilerTien15 have be￿ prepatod li aKcordanc• thariW5 go¥8mlng dw1rn8rt. Charl￿eS ALI 2011. FRS 102 "The F¢n4noa¢ Rtrwting Standard in ihe UK an¢ RerAJblic of reland" I'FRS 102-1 arKI th8 Chariti8s SCMiP "Actwnliiig Rvwrtiny by ChBri11*15 Stalttiii*rii RttL0mrn￿d0d Pr￿￿1￿ awAicat4e ￿ ¢haribes Pfopanng lh￿1 accwnts in acwdance Wllli Ihe Finaiickil R8POrtIi)g Standard aKvlicab￿ in th& UK and R&publc of l¥elaDd IFRS 1021. lattecli¥8 l Jarxstiry 20191. Tho ¢hariiy is a Pthlic Beneiif EnJly as defin•J by FRS 102 The nnorneial Slalornsjn￿ ore prepared In Bierlry. Kq Iho lunclional wrreocy of the charty. WnolHry •ftkwnt$ Ihè$o finaKipl str1e￿nI$ to lh¢ r￿18$1 £. Th(* Sta￿ments have be•n prtyared undtr hstc*tal convonibn. Th ￿Th￿pHI aceounlNTr) pohc*g attoplod ar6 80r ¢x¢i bo1(w. 1.2 Oolng con¢•m Al the time of aw)ro¥ty slote￿nIs, tN$loes have a expwiM)n iliJl Ili¥ ¢liarity h85 *Jowuate WSLVCOS lo cLnI1n￿ In oper*￿n81 exisiew IN tho loreseoabkn fulvro. T1￿9 tho Ir161ee$ nlinue lo goitYJ G￿K￿ri} basis ol acc• ifj weyaniiy the I￿anGLa1 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 chA￿tab￿a R081rirtod funds aro fA*od to srwfic (r1￿14t￿n3 by ￿￿or$ or granior$ as 10 hrY* Ihey may be used. The purposes ￿ uges ol Ihe reslitted or¢ the rot¢s lo tho finanoal $t41omenls. 1.4 Incorne Incom Is rncogTrL88d th8 ch*rty is lèg81ty to 11 aft•r ￿ pwlNrn8nca condilh?n8 b¢8n met. tho arrnunts can be rnga3urwl rgliabty. wd rt 15 rKrknL4e Ihat Ir￿￿ wll t* rewveil. Casli rocvgnk¥•d roc•o. Oihw thjnaknons Dr¢ rA￿e hgs l)gen notrfig of Ihe donation, L0)1￿ wrfcwffjancè Co1￿￿1￿5 requiie defwrdl (kf the arroJnl Income tax reco¥¥ral)1o relolion lo donalKnS rrfer¥ed under Grft AKI or deeds ol u)venanl 15 recogThwJ ai ihe time of the doialK)n. 1.S Expndituro Expendilurd Is r8wii*I Is • IwJ41 ty I￿sInj￿￿O obl1jali￿ lo t￿818[ 8conL¥nic bBnofit lo Ihrd party. il is prc*ja￿￿ Ihal a Iransler ol ec0￿mI¢ t¢nerts be r¥wirwJ m se11￿MEnt, #nd Ihe air£wnl I1￿ DI￿￿3￿￿￿￿ Gan bv mO￿Ul￿1 rohably. Expendrturg is by 8CtNty. Thg wsts of gach m8¢Je up cl the tr￿ ol dir￿{ costs 8nd ared Losls. WLludirrfJ slIP￿rt cusls invdved v) undwlaking each adtyity. Direcl ci)sts attnbulaty& t) a s*nole activity are al￿￿ted d￿￿1¢Y lo Ihal ¥liwiy Sh8red tt>sts wh￿h tyjnlritsute lo nv)re Ilwn we L4ctsvily Jnd ¥Jpp(Kl cos1% we not attnbutable to a sttyJlo KIMty ar& apportK¥*d beiweèn those &tsvil*s tsn a basls iisistetii *iUi the use of fesLyJrctts. 15- CLEAN SLATE SOLUTIONS NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025 Accountlng poll¢l•• IConliny•dl 1.6 7anglbl• fix•d a¥%•ts Tilnoihb fixe¢l assels arè moasts￿ al cost and subswu&Mty measurgd al DJs1 LY Y￿ualI0n. t￿1 or depfeci8tic￿ arKJ any iryairrnBnl k}￿$. Deprori8tion is reuyjnised $0 35 lo write oif Ihe cost LY vaKJ#lbn of assets less t￿1r rosthal valuob uv¥r Iha usdful li¥ès on the folwng b￿.. Computers 3 yews strnWt The gain or1055 tho of an a83et as diN8ience trA•lwoon ts sskn wcwds and il* caryng valua ol lh& as￿. and o r¥pwised In the stal8mwt of finwal ac￿¥11$￿5. 1.7 Imp4lrm•nt ol Ilx•d asmts Al ¥1￿7th 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¥d￿li1S IKbJde cash #i ha￿1. dgposrt5 htrkl al c811 Danks, ollwr sliort-lufrn liquid InvtrslTrivni$ wlh On9￿￿1 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 R￿Irem•nt b•noflt• P1t yr[m￿lS ILI defiiiéd contrlbubon r8lirgii￿l bonvfil sthrn¥8 are clwrg8d 88 am oxponse as thgy f41 due. Donatlons and l•gacl•• Unr••lrlct•d Ro*trfct•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 I￿ome 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 Impalm￿nI Proiecl Cost c￿SU1¢a￿ F￿1 IT & Equyr*nt 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 90￿mInu Costs Iw noto ¥ SupFDrt 16,581 3,247 403.432 210,260 An￿￿1•1* by lund unfes1r￿1ed 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 G0￿Man¢• 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•rn￿r+ GO#t¥ ¢omprf••'. Loyal und prDfessvJnal I￿lep￿nd￿nt Examinef F••8 925 3,073 420 2,827 3.247 rru*t••• None ol th• tw$t8e¥ Ic* any P￿n3 ￿nnected Itwl Of bart￿rtS from th cttarlty dunng Ihe year. Employ99• The av¥age m￿1￿Y 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 man￿ement lotslknj £78.643 12024 .. E70,5281 salary. penson contribut¥￿5 con5ul*rty fo8$1. Th•rt we Th) emKloy8•s ar#Fual r91r￿￿a￿on was mLYe £80.Lb)). Tax•tlon The charrty 8x•mN from on 115 bo¢•￿ al Is rf¥r4ied lor clJarilatrA8 rXIr￿Se5. 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 8￿1 soci81 Se￿￿￿ty Tr8de creditors Cxher cfedrtOT8 ACCA￿LS 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 0￿rateS a defined CMthbu1i￿ penwn Schory￿ for all l￿fying emWoyoos. a$681s of Ihe sr.horn8 df6 hdd 5eparalety tr￿￿ ItrK)se of thtr tharily iii an Thjèpèndenity artmnislftred lund. 13 Re#trkt￿ fvnd* Thè resin¢ieO liinds of Ihe thanly Con￿9￿ th8 unexoendod balanc•s d dc¥)ai#Ms 8nd grant5 hdd on trusl subjer.t 1¢) spetiflc condilions by donots a5 to how Ihry may b& LtS8d Incomlng R••ourc•s At 31 Augult ¥ourc•B •xp•nded 2025 S•pl•mber 2024 Na¢K>nal Lottary Re•*ln9 Commn1￿+1 Grant 6.092 47,20) {29.5141 23.778 Pr•vlou• y••r'. In¢omlng r••our¢•• R•wur¢•• At 31 Au9USt •xp•nd•d 2024 S•pt•mb•r 2023 NallLin* Loltsry Rea￿d Crmnwr&X*3 Gianl 47.2(4) 142.6731 A Ihree yew oranl lo [￿MI)le rehabJit•bon •x1 reselllement ol oNcnrlers and Ihe weventu)n of crime by providiw ￿￿nI￿rIng schernes lo ex-oifer¥lws. 14 Unr••tdct8d fund• Th& unroslricled fundb ol the charfty comptse Iho ur￿1xpe￿Jed balances ol Ilonatt¢￿s and grants wh￿h are nol subpci lo specific Co￿11￿)￿￿ by tk)rKxs graniors as lo how Ihey tnay used. Thès• Includo desigTh4led f￿￿$ have btrèn ￿ asth ￿1 ol unrestrKtwl ILw*15 by Ihe trust￿5 k)r pwposeb I1￿￿ming 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 Re￿￿cted 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. recaw*t c£*)suttarKy lees ol E20.828 12024 . £JS,931 I In athlili¢yial to employmenl ren)Unera1K￿ The Iru*8e5 Cons￿Or8d lh# .1fT￿￿e[￿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.. Investr￿ent Income r8cW￿ed in Stale￿ c4 finDr￿•￿I ac￿￿11￿$ Depre¢￿ty"￿ irnp8Yrnu* of tsngibbè assets 13101 928 1661 Mov•mtnlA In Wo￿A9 capttal.. Ilncreasel in debtor5 Incroaso ID Credi￿r8 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 l￿dty Thg charrty Iwd no maieri31 ypar. -22-