Inunity Ltd Trustees, Annual Report For the Year Ended 31 December 2025 InUniTY CREATINGOPPORTUNITIES FOR YOUNC BRUMI Unaudited Financial Statements for the Year Ended 31 December 2025 for Inunity Ltd
The Trustees present their report and the accounts for the year ended 31 Oecember 2025. Overview: 2025 has been a year of strong delivery, reflection and strategic development for Inunity. We supported 902 children and young people across 8irmingham and Worcestershire, continued to grow key programmes including Young Brum, Girls Night In and our work with families living in temporary accommodatTron, and strengthened our understanding of our impact and future direction through the completion of our Journey of Change. Alongside this, trustees alongside the staff team, have continued to respond to a challenging operating environment shaped by rising need, funding pressures and uncertainty across local and national systems affecting young people and the charitv sector. Despite reporting a planned deficit in the year, the charity remains in a stable position, with reserves at a prudent level to support sustainability and delivery into 2026. Our programmes and proJert&' Youn9 Brum: In September 2025, we were awarded a further 4 years of funding from the National Lottery fund, to continue delivering our Young Brum programme. As our flagship programme, Young Brum Ichapter 31 will build on the success and learning from chapter l & 2. Moving forwards, the project has less focus on one-to-one mentoring and open-access provision but has a stronEer focus on delivering our personal development programmes, in line with our research with young people. Young Brum 3 will continue until August 2029, meaning that by 2029 we will have delivered 10 years of YounE Brum. Glrls Nlght In: Another project we are incredibly proud of, is our Girls Night in programme. What started as a 5hort-term, test and learn programme over 3 years ago, ha5 now become a long-standing, well- attended, growing project. Focussed on supporbng girls in years 5, 6 and 7, Girls Night in wa5 designed to assist in the transition from primary to high School. Delivered in a local community, but neutral venue, allows girls from different areas to come together in a safe space, with activities designed to support girls physical, emotional health & well-being, to build the skills needed to transition. The feedback from both girls attending and their parents has an overwhelming sUPPOrt for the sessions. As a result, knowing that our current funding for Girls Night in ends in February 2026, we will look to secure further fundin& with some development attached to it, and excited to see where Girls Night in ends up in 2026. Supportln9 Chlldren & Young People in Temporary Accommodatlon ITA): Throughout 2025, Inunity have continued to deliver our work in TA. We received funding in May 2025 from Sport England to deliver a new dedicated range of physical activitv sessions, which included weekly sports sessions, monthly events like our Social Saturdays, and a quarterly family swim session. Having delivered services in TA for 6 years now, we compiled our'stories from the Hotels, booklet, launched in November 2025. See our booklet here.
In line with our resetwes policy, our TA work has been funded conslstently over the years through unrestricted reserves, and our designated funds. Both trustees and the staff team are incrediblv passionate about this area of our work, but for it to continue into 2026, the whole team are aware that we need to source Significant external funding to continue land develop) our offer for families living in TA. We also reeognise the systemic challenges that lie ahead and understand that as much as we would like to do so much more, we need to be realistic about what Inunity can offer, and the changes that we can make. In 2026, we will focus on securing funds for a specific role within the Inunity team, to continue our work and develop longer-term, sustainable options. Our community and our Impact: In 2025, we proudly connected with 902 children & young people, delivering an average of 18 hours of activity per week, 52 weeks of the yearl For a small team, this is a remarkable achievement, and one that we are proud of. For us, this is not about the numbers though- we have regular contact with each person, and even with the transient nature of families living in TA, we still see each young person regularly for around 12-15 weeks. But what else stands out from our beneficiaries? 59% of Inunity's participants identified as female an outcome that we are proud of, and that aligns with our female-focused Initiatives such as She WILL, Girls Night Inl and our Aeriol Arts programme. As a youth charityj we are focussed on supporting young people, especially those aged 11- 16 the core demographic we aim to serve. The age breakdown of those coming through our doors in 2025 are as follows.. 11 11-12 years 24% 21 13-15 years 24% 31 8-10 years 17% 41 16-18 years io% 51 Under 8 years 15% 61 Over 19 years io% This shows we are reaching OUR people- with 60% of those regularly attending between 11-16 yrs. Those outside this age range joined us through our TA where we support the whole family. Our growth into North Worcestershire has sustained, with 12% of participants (all female) have attended. 81% of all our beneficiaries register as a Brummle (from Birmingham wards I districts, with the remaining 7% attending from neighbouring Black Country. Diversity is what makes us great, and our demographic over the years, with the main of our delivery in south Brimingham and north Worcestershire continues to grow. Across all programmes. 33 different ethnicities were represented. Whilst in 2024, 50.9% participants Identified as White British, this has reduced to 37.8% in 2025. Again, 11.5% of partlclpants chose not to disclose their background, which may slightly skew the data. We assume a large majority of this figure is from those living in TA, where language barriers can affect accuracy of data collection.
Our Journey of change: In 2024, we stated that we would be working Wlth an independent evaluator to look at our vision, mission and values, and ensure that our Journey of Change reflects that. In June 2025, this work was completed, and we now have a clear focus. InUrnTY YOUNG BRUM JOURNEY OF CHANGE ALL AFOARD YOUNG PEOPLE OF SOUTH BIRMINGHAI4 10-78 YEAR5 TARGETED PROGRAfvIMES Cn¥TnESS OPPOm*MlfES tOMMUNITY PROGRAMMES OUTCOMES LONG TERM.. MEDIUM TERM: SNORT TERM.. T1VATIOMAMDAXwATN AfjEHEY IVQRLD WHERE YOUFIG PEOPLÉ AfiÉ HAPPY. CONFIDENT ANO SECUBE IN WHO THEY ARE AN rHEIp FUTuf¢E Our challen9es {Risk Mana9ementl: As a small youth development charity working across Birmingham and Worcestershire, Inunity is operating in a changing and uncertain environment. The financial position of Birmingham City Council, chanEes to local youth provision, and the wider national policies around support for young people and the charity sector is affecting how our seNices are delivered and increases the demand for our work. At the same time, funding remains a significant challenge. Success rates are low, competition for grants is high, and the time needed to prepare strong applications Is considerable for us as a small organisation, affecting both our capacity to sustain current delivery and our ability to gfow. These pressure5 are intensified by the increasing need5 of the children and young people we support, parcularlY those affected by poverty, temporary accommodation, poor mental wellbeing, fear of crime and wider social instabilitv.
A5 a result, trustees continue to recogni5e organisational capacity a5 a key risk and keep under review how we balance service delivery, fundraisin& reporting and development to protert Inunitys resilience and long-term sustainability. Financial review. Inunity are reporting a total income of £211,896 for the year ended 31 December 202512024: £246,954) and total expenditure of £234,17812024: £240,376). suItiftg in a net deficit of £22,282 {2024: surplus of £6,578). Our income continues to be predominantly grant-funded, with the majority reiVed as restricted funding to SUPPOrt specific programmes. Total restricted income for the year amounted to £177,078. During the year, trustee5 undertook a review of Inunivs reseNes and fund strutture to ensure allgnment wtth strdtegic prioritie5 and future sustainability- As part of this process, £37,233 was released from designated funds and transferred to unrestricted reserves, reflecting the completion or reprioritisatÉon of previously intended activitres. At the year end, £g,CIJO remains designated to support delivery of the Young Brum programme in line wtth agreed funding commitments, and as decided in August 2025 by Trustees. Unrestricted reserves at the yearend totalled £108.12712024". £90.7261. Trustees have set a reserves policy which aims to maintain sufficient free resetves to manage cashflow, meet ongoing staffing commitments and mitrgate risks associated with reliance on restricted grant funding. Based on current expenditure levels, unrestrKted reserves represent approximately five to six months of operating costs. Trustees consider this level of $eTreS to be appropriate and prudent grven the organisation's size, funding model and risk profile. The level reflects both the reclassification of designated funds during the year and the timing of income and expenditure acro55 programme delivery. The deficit reported In the year reflerts the chaiitys use of reserves Io sUPIrt core acifvlty and programme dellvery. Restricted funds carried forward at the year*nd totalled £56512024: E3,0151. This reflects Inunivs approach of aligning expenditure c105ety to grant income and delivering funded activity within agreed time frames. Trustees are satisfied that restricted funds are being applied in accordance with flsnder requirements and that the low year-end balance does not present a risk to the organisation, given the level of unrestricted reserves available. Trustees will continue to monitor reserve levels closely to ensure they remain aligned with the charity's reserves policy and strategic objectives.
Reserves policy: The trustees recognise the importance of maintaining adequate reserves to ensure the ongolng financial stability of the charity and to enable it to meet tts charitable objectives. lnUnitS reserves poliry 15 to maintain sufficient unrestricted reseNes to.. manage cashflow effectwely; meet ongoing stsffing alld operational commitments; and mitigate risks associated with reliance on restricted grant funding and the uncertainty of future income streams. In settin& and recently reviewing this policy, trustees have consided the organisation'5 C05t base, funding model and risk profile. The target level of reserves 15 set at approximately three to six months of operating expenditure, which Ès considered appropriate to ensure continuity of service and organisational resilience. At the year end, unrestricted reserves totalled £108,127, representing approximately flve to slx months of operatlng expendlture, and therefore sit wlthin the upper end of Inunivs target range. Trustees consider this level to be prudent given the organisation's reliance on restricted income and the need to manage cashflow and delivery across MUltpIe programmes. During the year, trustee5 undertook a review of designated funds to ensure that resources were aligned with current priorities. As a resuft, funds previously designated for specific purposes we released and transferred to unrestricteé reserves where appropriate. A designated balance of £9,000 has been retained to support delivery of key programme activity in line with existing commltments. The charity reported a deficit in the year. reflecting the use of reserves to support core capacity, programme delivery and organisational sustainability. Trustees expect reserves to reduce over time as they are applied in line with strategic priorities. The level of serveS will be monitored regularly and reviewed annually to ensure that it remains appropriate considering changes to the organisation's activities, funding environment and risk profile.
REGISTERED COMP) NU.MBER: 07808693 (EDglaud Wales) REGISTERED CHARITY NUMBER: 1193151 rt of the Trnstees and Utmudited FIatial SlataDents rot the Ye8r En Inuni Davies knhytas Accountsnts Ltd 12-13 The Oak5 Clews Road liedditch B98 1ST
tllu 2025 Report of th¢ Th]s* 1ndepdellt knit)ePs ReF Statement of Fingncial A¢tiviti Balance Shcet Notes to tbe FitMn¢t81 Statemo 5 to 10 Dthiled Statement of Find]&1 Activiiies li
Ithuni of Ihe Trnstees Year Ended 31 Decembet 2025 The trustees who Ble 80 dire¢tOTS of the Charity for the pwM)SB5 of ilL¢ Companie6 Act 2006, PT¢Sfflit their rewrt with the finallcial ststements of the chlty for tbe year ¢nd¢d 311)ecemixr 2025. The tru8tees have adispted the provisions Of Ac¢ountillg 8nd RepoTtias by Chwities.. Ststement of RecoM¢lld Pra¢tice appIlble to charitie8 preparing their counts ill accoidance with the Fixwicial Reporting Standard appbcable in the UK Rqiublic of Ireland (FRS 102) (effective l Jamuary 2019}. STRUCIiJRE. GOVERNANCE AND MANAGEMENT Governthg doeumellt Th¢ djarity 15 ntrOlled by IL8 goyerning d(Kurn¢nl a deed of tntsl and constitutes a liDJited conryally, limited by guar8ntee, a8 defined by the CoFttp6nits Act 2(Kb6. Reglstsred Company number 07808693 (Englalld al W£) Reglstered Charlty number 1193151 Retered office Htlda Sfftmister HO4t 581 Pershore Road Selly PaTk Bitmingharn B29 7BL Trnstees Ms L Nlills (Chair) Mr S P Williams (Treasurer) (resigned 17.IH26) IrJ R Brooma Ms L J Kerrigan IT65igned 03.02.25) Mr D P Phillips MrSHall Mrs S L Mitton (appoirtted 18.05.25) Independ¢nt E%Jminer Davies ArGhytay AcGounTants Ltd 12-L3 The Oaks Clews Road R¢dditc Worce5ter5hir¢ B98 7ST This report h&$ bcen prq)ared in accorda[¢ with the special prov2sions of Part IS of th¢ Cowallies Act 2006 relating to gmall ctsmpanies. Approved by t)Tdcr of the board of trustew on 31 May 2026 and sigll on its behalf by.. Mrs S L Mittott- TTUStee Page I
ent Examin&s Re rt kn the Trnstees of Ind¢pend¢Dt examiner's report to the trustees of Inullity Ltd ('the CompaDy') report to th¢ Gharity ttuste&5 on my eX2mlo0 of accounts of the Cornpally the yeaf ¢nd¢d 31 Der¢mber 2()25. Ruponsibllltles and ba51s of repurt As the charitys truBtces of the Company (aud also its dirwors tor the puTrose3 of company law) you are responsible for the preparation of the awunts accordance with th6 requirements of the Comp1¢$ Act 2006 ('th¢ 2006 ACVI. Having satisfied myself that the &c¢ounts of the Company Are lltst requiJYd to be audited under Part 16 of the 2006 Act and are eligible for ittdependellt examinaiion, I rert in resrn of my altion of your charity's aCullts as ¢arried ut under Section 145 of tbe Cbatitie5 Act 2011 Ilbe 20LI Ad). ltt e8rrying out J))y examiDatiorJ I bav£ followed t&e Directii)llS given by the Cltsrity Commission N1¢r Section 14515) (b) of the 2011 ACL Independent exAminer'8 8t&t¢mtnt I have completed my eXalation. I confizTll that no matters hthve come to my attention in COnntiLL WLth the xamination giving me cause to believe: awoulltins r4xords WEf6 llOtk¢pt of th¢ Company &s required by Section 386 of the 2 Act or the a¢oounts do not accord with those tecords. or the accourts do nat comply w7th the a¢counting TrqUif¢ments of Sttlion 396 of the 2006 Act other than any requirement tht*t tbe accoullts give 8 trne al fair eW wkn"¢b is not a matter ¢on5idered as part (>f att indepeknt ¢x&mitiatioJ]' or the &¢¢ounts h8v¢ not been preparnl iti aecordallce with the mejhods and pritt¢iples of the Ststetneth of RtcommEndcd Ptxc¢i¢¢ for ac¢ourLting and reporting by charitie5 (applicable (o charities preparing their c¢oullts accordance witb the FiDancial Reporti8 Stattdard applicable in the UK attd Republic of Ire[8d (FRS 102)). I have no concerns alld have CA)me a¢rth no oth¢r matt¢TS in meetionwith the examination to which attenlion should b¢ drawn in thts IR)ort in (Inl¢r to athle aproper ulldentallditig of the a¢wuDts to be &¢h Daryl Davies FCCA Tbe Association of Charttted Certified A¢countsnts Davies Archyt&s Acci)Utttrdnts Ltd 12-13 The Oaks Clews Road Redditch B98 7ST 31 May 2026 Page 2
tnun t of FinaDcRal AcÉivities the Y¢ar E 31 December 2025 31.12.25 TotaL 31.12.24 Total funds UDTe8tri¢tAI Restrid¢d fimds INCOME FROM Donation8 and 9.062 177,078 186.140 215.106 OtILer incom¢ 25.756 Totsj 211896 XPETr4DITURE ON Charltable grtlvltie8 and govmi*nce costs Ch&rithble aetivittes Governance Costs 23.IMAS 1.401 205,S69 4202 228,S75 5,603 234,737 5,639 Totsl 234 178 240 376 INCOMFJ{EXPENDITURE) TrADrfeYs betweett fllttds (8.640) (13.642) 11.192 (22,282) 6,578 10 et movement in DdS (19.832) (1450) (22282) 6,578 RKCONCILJATION OF VUNDS Totsl funds brought fonvard 90.726 49,248 139,974 133,396 TOTAL FiJf4DS CARRTED FORWARD 117.692 139974 The notes fom] part of th¢se firw]cial statemets Page 3
IniFni Ltd Battce Sheet ember 2025 31.12.25 Total fimds 31.12.24 Total fulldB UJJrestp.cted fillhd R¢stri¢ted funds FtXED ASSETS TLllgibl¢ &et8 1.131 1.131 1.372 CURRENT ASSETS Debtors Cash at bank 4,855 4,855 129 494 10.558 161S9 70.894 70,894 63,455 134,349 172,207 CR¥DfTORS Amouttts falling due within one year (17,788) (17,788) {33,605) T CtWiELYT ASSETS 45.667 116.561 138 602 TOTAL ASSETS LESS CURRENT LIABILITIES 70.894 46,798 117,692 139.974 Tr4ET Assrrs 70,894 117.692 139,974 Furffis UtkTestri¢t¢d funds Restricted Fmds DESiyttd fi]nts 10 108,127 565 9.000 90,726 3,015 TOTAL FUtrDS 117692 139974 The charit8ble cowy is entitled to exernption from audit wider Se¢(ton 477 of the Cornpani&s Act 2006 for ihe yu ended 31 Decemk 2025. The tberS have not reqIred the companv to obtsiD an audit ol is fin8ncial statements foT the yw eod6d 31 De¢ember 2025 in accordance wtb Section 476 of the Compa]]ies Act 21MJ6. Th¢ trnstres acknowledge their reSnsibIlitieS Aor (a) ¢ll5uring that the Chltabl company keeps accounting rKord8 that comply with Section5 386 and 387 of the CompaDies Act 2006 and pKeparing financial Staternts which give & trne ar fair view of the 5tal£ of aff2irs of th¢ C&table compa]Jy as at the end of each fillan¢i&l year alld of its surptus or deficit for eAch fJn8Jcial ye4Lr in accordance with tbe Ieqiiirements of Sectiolls 394 and 395 and wbich otherwise comply the rLNuireroents of the Cott)panies Act 2006 reLating to fiEJatwl statement4 so faras appii¢ablE to the c}rIble ¢ompany. Ib) These financial ststenenls bav¢ i)effl prepar in 0rdn¢t wtth the pmvisions applicttble lo ¢harit8ble companies subject to the small ¢ompatiies regime. The fillaDcial atements were approved by the B0d of ThteeS and authorised for issue on 31 May 2026 and wcr6 sigJ2ed ott its bEhabY.. Mrs S L Mitloll- Trustee The llotes f¢)nu part of these fiDan¢ia] ststements Pa4
tnulli N(It¢s to theFÈDaTr¢ial St&temeuts 31 ber 2025 ACCOUNTING POLICIFS BRsi& of prepgrlttg the fiDanelal 5tstements The fjnancial Otatllents of the Ihatifable company, which is a pubuc b¢nefii entity uDder FRS 102, have been prepared in a¢¢ordance with the Ch2rities SORP (FRS 102) 'Accounting and Reporting by chlties.. Statement T Re¢omm¢tkded Practi¢e applicable to clwiti48 ptrpaTiug ttkeir ac¢ounts in attordauce with the Finallcial Rep)rting st&Iard applicable in the ond Repubjic of ITeld IFRS 102) (effective l Jartyary 2019),, Fin&itial Reporting Standard 102 The FinaDciai Reporting Standard applicable in the UK and Republic of Ireland, and the Co]np&llies A¢t 2(M)6. The finallcial statements hm been prep&red under tbB historical c05t convention. IKcome All iicome is rec0gllis in the StateMet of Fillanci81 Activiues onc¢ tb¢ charity has elltidement tn the fi]nds. it is probable that the InMe will be received and the ami)ullt call be e4red Trliably. Espendlture Liabilitie6 are recognised &s expenditure as 500n as there is a legal or cOnStntiYe obiigation com]nittillg the to that expenditure, it probable that & tr&TJsfeT of economic benefits will be required in settlement and tke amount fjf thE obli8&tion Can b*MSur tejiabty. Expendire ts aecoEWted for on all accni&]s bEt5is and been classified under headit)gs that a8gregat¢ all cost related to the category. Where costs caThnot be directly buted 10 particular heddyw they have beem aUoc&trd activities a basis consisteni wilh the use of resources. Tanglble fixed 4$5ets Depr¢¢iation is provided at the fouowing annual rates irk order to Wflie off eath &58¢t over its estinmted useful life. Olfice equipllMt IO% on cost TAx•tlo4 The rharity is exempt fiom Corp)rati tax on its charitable activitieJ. Fund Rccountlng ITrtrictfd fU]S cjll be use41 in 8¢conknce with the ¢harit&ble objectives at the discretion of the trILSte¢8. li¢stri¢ted fimds caD only be uE¢d f(K tArttcu]4r restrict&1 pwposes within the objects of the ¢11ty. Regtrictiolls drise when Specified by the donor or Wh are raise4J for partielliar rtricted purposes. DcsigDat¢d finds have beejj aTrlttated to suppoity the prograrriDg of the compaJry'$ key progra. Young FEwther explallation of the nature and purpose of lld is included in the to the fin8ncial statamenls. PeBsioTr costs f4nd oÈhtr.p051-r¢tirement btllellts The chkuitsble ¢ompafty tsperntes a defed contributioll pension 5chetne. Contributions payable to the charitsble compan& pension scheme 3re charged to th¢ Ststemeiit of Financi A¢tivitiES ITL the pe.0d to whiclL they r¢late. Page S ci>ntioued...
Ulli Not&q to the FiJJan¢ial forthe Year En Deceth 2025 NET COME/{XPEr4DITUkE) Net irycomel(expenditUTe) ffis stated after ch8/{Crediting). 31.12.25 31.12.24 Depreciation. owtted &58ets 241 241 TRUSTEESI HENIUNERATION AND BEYEFT13 Therc were tsuteeg remuneratton OT other befits for th¢ year ended 31 DeceDthr 2025 nor for the year 31 Ik¢ert 2(124. Trustees. expen8e8 Tjiere were no Inute. expensog paid for the yrar ended 31 D¢cenLbtt 2025 nor for the ye&T Elldcd 31 De¢ember2(r24. STAVF COSTS Th¢ averdge nLonthly nurnberof employrts duriti8 th¢ year was Asfollows: 31.12.25 31.12.24 Adnjitiistration No employ¢e8 Te1V¢d etllolum¢rÈts IA exce of £fA).(MN). COMPARATIVES FOR THE STATEMEKF OF FINANCIAL ACTIVITfftS UtllEstrict¢d Restricted fund Total INCOMK FROM I)onatjODS and 8r8nts 47,592 167,514 215.106 Other income 26 Totsl 246 954 EXPENDTfuRE ON Charitsble &¢tlvitle8 and gtsverDan¢e fost$ CbaritAbie 8¢tiviiies GoVeCe costs 24.666 1.410 210,071 4,229 234.737 5.639 Totsl 214 300 240 376 NET INCOIWFJILXPENDITURE) Transfer5 betTr'een funds 27,036 (20,458) 6,57 Net movement in 19.444 (12,866) 6,578 RECONCILIATIOAY OF Total funds brought forward 71.282 62,114 133,396 TOTAL FUNDS CARRIED FORWARD 139 914 Page 6 ¢Dlltinued...
Inuni Ltd to the FitwKial Stht¢ments- eonti ¢ Year Ended 31 De ber 2025 DICO.MK FROM DONATIONI S Ahl) GRANTS RESTRICTED tYCOl%(E Grant fundlDg Tlhe National Lottery Community Fulld Cl70 Future8 Cole Chan'lable Trust Dumbtt£k Charity GrEJit Ttugt Heart of blaThd Henry Smitb Foundation KFC Fowjdation Oak18nd IntErn&tiQDal Sheldon Tst Sp)rt England StreetGaEt UK Yout United by 2022 Total £ 88.170 £ 5,640 £ 2,(KM) £ 2.5(I) £ 1,490 £ 1,490 £ 3,(KHJ £ 7.5(M) £ 5,Of £ 14.050 £ 11,908 £ 143 £ 19030 £ 177,078 TOTAL RESTRICPED Uf4RESTRicfED INCOME Donations 340 Grant flld1g Albert Hunt TtU5t John Middleore Trust Roughley Tnjst Totsl £ 5.000 £ 1222 £ 8,722 TOTAL UNRESTRICTED TANGIBLE FIXED A&SETS equipment COST At l January 2025 aLd 31 De¢etnber 2025 2.411 DEPRECIATiof4 At l January 2025 Char8e for year ,039 241 At 31 December 2025 NET BOOK VALUE At 31 December 2025 1.131 At 31 Dwember 2024 Pag¢ 7 continued...
InL.ni Ltd Notes to the FtnaDci ts- eolltinued for the YwErkded 31 Decem 2025 DEBTORS: AMOUNIS FALLIPIG DUE WITHIN ONE YEAR 31.1225 31.12.24 Trade debiors Prepayents and &C¢n iticoll 720 6,423 4,135 CREDTTORS: AMOUIYTS FALLThG DUE WITHIN ONE YEAR 31.12.25 31.12.24 Trade creditors Deferred in¢ome Accrued expeuses 1,750 14,484 2,857 21,800 8.948 10. MOVEMETrff IN Fin4DS Nel TraferS At 31.12.25 At E.125 fuuda Unrestricted fullds G¢n¢ral thnd 90.726 (8.640) 26,041 108,127 Restricted fundB Gelleral nd Designated fid {see b¢low) 3,015 46233 (13,642) 11,192 (37,233) 565 9.0( TOTAL FUL¥DS 117.692 Deslgnated DL%ignated funds represertt alnounts Set &side by truste¢s to pp the delivery of key pTrgramm4 and aS50ciated staffing cosL8. Ai the year-rnd £9.0(K) {2024.. £46.233) has been deSigted to SUPPOTt the Yotth8 Bnmi progyatnme in line with fjJndiDg cornrn1lnnts and ddi¥y plans. Nei movemenl in funds. included in the aEKJYe are follows: Resourees Movcment in fund Unre5trJ¢ted fllllds Gen¢Eal fulld 15,767 (24.407) (8.6401 Restricted fulld$ CF6neral fnd 196,129 (21)9,771) {13,642) TOI'AL FUNDS 211,896 234 l78) Page 8 cDni1lled...
Inuni Nirtes to the Ftnancial StstenLents- c0nt1nll. for the YearEDded 31 December 2025 MOVEMEryT IN FtQYDS- e•nthilled ComparntEYe5 for movern¢nt ID funds Net Movement fi]uds Transfers At 31.12.24 At l_1.24 Unre¥trlcted funds General fund 71282 27.036 (7,5921 90,726 Restritted funds G¢ncTal fut]d Desigi)at¢d fvnd 3.881 58.233 (20,458) I9,52 (12,000) 3,015 46,233 TOTAL FLY4DS 133.396 6,578 139 974 Cornpardtive net moytllkent in firnds. in¢luded in tbe above are as follows: in(x)ming Rtsollrces expellded Movement funds UllFe5tr1eted fuT*ds GenernI fuLd 53,112 (26,076) 27.036 Re5tric¢ed funds General fid 193.842 (214,300} {20,458} TOTAL FUNDS 246.954 240 576 A CU year 12 mi)nths attdpri year 12 months ¢oa)bined tM)8itiOll 1$ 8$ follows: Ihnsf¢rs betwecn funds movement At 31.12.25 At 1.1.24 Unrestricted funds General fund 71282 18,396 18,449 108.127 Restrlcted funds Geneial fulld Designated fulld 3.881 58,233 (34,100) 30,784 (492331 565 9,000 TOTAL FUNDS 133.396 117692 Page 9 continued...
Inuni Ltd ot¢s Èo the Ftnaticial Slateme - continued for the Y Eded 31 D¢cetnber 2025 MOVEMEYT IN FUNDS. ¢ontinued A trellt year 12 months prior year 12 months ¢ombiJKd net fil]8, included in the Ebov¢ Hte as follows.. Incoming ResourccB Movement ill fid8 Unrestricted fllnd8 General lld 68.879 {50,483) 18.396 R8Strltted funds Gcltcrdl 389971 (424.071) (34,1(K>) TOTAL Fuf4DS 458.850 474 5S4 ii. RELATED PARTY DISCLOSURES There wcre no related party transactiOS for the year ended 31 De£ember 2025. Page 10
Inuni Detzile41 StsIEmfl of Fi0ClaI A¢tfftvitte3 earEtthd 31 2025 31.12.25 Total fund5 31.12.24 Tot81 fullds INCOME FROM Donkdorts ¥Dd grnnts Grants and donAtiong 9,062 177.078 186,140 215,106 Other Ineome Othcr incorna Totsl IncomlRg res0re¢S 15.767 196.129 211.896 246.954 EXPENDITURE CbHrlt&ble actlvltl Wages Pensio]]8 Insuranc¢ TtlBphone Post&ge &nd stationery Computers aud softwar¢ DBS ¢he¢ks Printing and rnATketing Profes8ioDal fe&s Rettt Stsff tTriniug SubrriptioJs Freelance iDstsu¢tors Project co&ts Motor and travel Room hire Mentoring otyice equipment {depre¢iatiotk) 15.145 262 158.602 2.698 173,747 2.960 1,026 308 555 J,062 415 2239 3207 6.058 593 1,116 14260 13J30 1,706 5.168 384 241 162,281 2,912 901 217 232 2.193 213 465 302 415 253 802 1.454 565 1.116 95 760 1.986 2,405 1,036 11,406 5.431 122 370 17.044 9,678 3,178 4.920 12,531 241 28 14220 13265 1.268 4.993 314 241 265 438 75 70 205.569 228.575 234,737 Support Costs GoYern8llce colts Accountancy fees Total rcsourr¢s expEJ2dcd 24,407 209.771 234 178 240.376 Net incolne 8.6401 This page does not fom) partof tbe stathtory fiDaneial statem¢Dts Page 11