Charlty regktratlon 1195259 (BWi•d THE LUCY RAYNER FOUNDATION ANNUALREPORT AND U)AUDrrED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2025
THE LUCY II4YNTR FourDATIo1¥ LEGALAND ADMLNISTIiITfvE INFORMATIO Trttst¢e5 Tsin Ps¢rr D Shaw E S Sn¢l8ro Bw P Gr.nslLxI (Appoitit¢d 28Awil 20251 IAppoint£d 28April 2024 ChArtyn&xDber 1195259 Rt4lstertd tsfflre Suiie S, 2ndF4rKrTowerHou8e 3 CN)tEwl Road Rdhill RHI IKr INdependent examlner DanThiHattlin¥ACA FCCADChA cbBrd Pl? Ih)bwn Services Littlltal Grou]¥J Flo 1.7 Ststi04R(*d West Sus¢r RMIO IHr
THE LUCYtUYNER FOIJNDATIof4 CONTKNTS ge StOt¢m¢tJt offknwiil activities Notssto ehefrn"aJStstemAtts 8- 18
THE LUCY RAYIYER FOUNDATION TRL'STEES, REPORT FOR THE YEAR ENDED 31 A£4Y2025 The trll&tEes pr#ent t1iT¥r rew1 atKI fioAti¢irtt 8tst¢stte•ts tsthE YdeJ] 31 May 2025. Th6 ftuonei81 slslellmts havk been pr¢paEc<I in accordatttt wiib accowjtifjg P04iCi¢8 out in aotc I to the fmatici Élot¢mcnts and conJply with IhE charity% 4ling doe.( Lfye CtMrit':¢s Art 2011, FRS 102 "The Finxncial Reporting st#dard &pplibl¢ in tt and RepiJb]TE (rf IT¢1.d, an& fbe cFjariti SORP 'AOln¥ and RryoTtiDg by chilles.. Sthterncnt Df kecomDxtyknI Prn¢ti¢e pIle&b]e th chaTSties We.8 IbeTac¢oullts in 8CQDrd8nE¢ wy&) th¢ Financial R4xing Standard applie4ble ith tl UK Republi¢ of Irel1 IFRS 102).. Objettlyeg 4ctlv The Lucy Rayner 518rt¢d to the phy5i¢aJ alxl mental of PaEODS from d4)rr55ion. in rticular, bul eKclusively. yourg adultE by SUGD tieeNs tyustets ill thztr8b3Dlute diCOn se£fiL Th¢ Lw Rayney bA5 thcfol1orya&tvth'. ro slop youngp¢ople i&<ing their owtt It. . To raise of the Signs symptoms of depression end d¢alth cond¢tions Ihm Ungsle#UJpaJBHlUg. . To f¢1111¢<Be in thewAy heBJth iBPCEceivw 4y Jociety. Provid¢ e1MM aur4)ort to vOt athlts tDeRtlll healLI issues 8nd theitfHrtJiliFE. . Build emotiLultsÉii¢ncE andslanJiDtiD out ¥aw.g to ¢nabl¢ LFLknthrsve ill 50oi¢ty. To Dd work wii.1 Diknclmrilable OT8lll5BtiS and companie8 that hav¢ th¢ 8am¢ Object%8 38 wed . To keEP the of Lu¢yRYlI[ Publlc beller Ihe trusttts have ld th ffBard to guldll[e issufyl by the (lty CommisSiOD in dEciding whot 4¢tivitigs tho charity Bhould ' undcrtake. The Lii¢y Royn¢r Fkn gwted UE) Fr. 2013 after fhe death oFLuGy RayD¢r. aged 21 by suiodein 2011 The foundatiort'8 iwrncy ba8 been small fojwty.rn cknwtty to Bnd £mpioycd sraff. Now its I2Ya•alrty 8oirJg from s(r¢ngth w stth #Dd have irne a VAIu2ble 8ervir¢ for the community withstt the SuTrey JJoOx Tht is notto saythat tbi5 ywhasn'ijjttd its ch&l]¢4g but th¢ support thatwohave r¢ceived fl ou¢ ¢ommuTLTrty has reaNylW u8to IDevolv Our Val are Still sne A8 they WE when we fit3t sbrtrJ IL 2013 eDd we riv& to ycbitve that stsndaTd i everyih,.ng that wedo ¥ athwn. Coullatliill¥ SerFke Thi5 wnrinuu to be ts found&iott th&LwcbuUd the char.) up)D gnd we have kn able tD maintllin a good quality of s¢rrics to gn)'or.e rhat engw wrth UUT couwIIiDg learn. We Jp4old our promi8e of llo waituig list and to offtr frts coun6¢11ing services to any yowng who is in knil lime tylllcatipD tsk fot ll all11 donation from who enga thgt 8re orking. as a con]mitrn1 to attetsdkneTrXs%io%. IL 2024f20L< ive deliv2)94 COutslg¢S5ia to YO peoplE who &r5tiwbllgwith th¢Irmela1 hea]tb. thtough our 50 ¢oUnsdlor8whoVelTDJy supporlu14Mtthrity ovtsthe ye. Althoiigh we WOTk p[thhtl}. with youMgr*fj>le do ntr.QK¢ludB anyone tL3tr2a¢he4 OL't for support alld this is why we tiffer a 360 degre¢ 8UA)Ort that includESm. womeD and familv pport grnE)s. Thtsc gTOUP$ catt be access both ODlin¢ and face lo fllce. Tb¢ suppurt EfDUP eAi45 to W iDdTvidua18 farnill lookillB fot $upport, guidat)ce infonnaliQD on Woffjenl Group Oftets an &tbeDUC, sttfe ewe. thTou¥h wwly focc kn facE artd onlinE wp)rt The8e 8wup8 offer exeJ¢ relaxtttivll, s¢lf-¢llquTry. Ptritope¢r8UPWKttylttiendthp. We e 9VPPOrtvJ 724ivmen thts gt)>up. PS8e I
THE LUCY RAYNER FOUNDATION TRUSTKES, REPORT (CONTINUED) FOR THE YEAR ENDED 31 A£4Y2025 Glwp ThK% is a ptsc¢ wbere of ali Bges come '.oBcth¢r bolh ottlititt aDd face to fat4 offr4Lng a 58fe hbor to att bonest Couvealln withtriit jLdgungft: We Bre wiud tbrt have ¢orttitiUEd to SUAjVrtJjK esye¢ially F& GJirnkL¢ where 1[ rind it bard to ralk abOthr feeli8 We have supported315an¢4 tIOtk tl¥¥ group. Just TAlk Tlus is a famityaupportwttp thattakopkn OD thfitstSundyofevqy uwnth. Ilere thre is 8ll opportunity 10 ttew fatulli ID 6imil8t Jit100& fjnding supFrf und¢tsWi¢JiJ]g atsd friernlsbip over i ¢up oftea M] i btrwLL We see all a8es frtrm wtyrri¥J gAndr•I ty new born tbie4 eing in WT113 the(r hrniliN9 IK)ttd ovtrtonvvr5HllOOStbllt letth2m knJoF that Ilw ar¢llot aloJ. Famity is ittthe h¢3rtof evfflythirtg thatwe do. We bAVQ supportod J21 ltydtvldug15 tkngb hl$8yDp. SuttkitBemv¢mellt SttYl¢¢ This u¢Trice is very much nthd a ttme wh¢D 5CL& is op the i¢&$c. Ow SSBS i& njry by dtdicated %Èff who bAve bad liY¢d ¢xpeTieue alld bas b&x)me of thp tll(k%t rocogrized Sl¢1de ber¢&v¢meDt Y%TYi¢¢ Witiun SLtrW. T6 Service offe p1]11 support. giiid8Kt attd 8dvLK8¢y to famtJes vtho hav¢ brt devBttatrd by of a loved to suicide 8nd ]d sw to express a safe 2DG Ettvit0Jurye. We hay¢ supported 55 f.4•0 r132Home viyltj Stknds Pro¥r•mTA¢ It has prov-¢d to hav¢ hmi 8 bi¥ inwt thE schools and is growing fttrn 3tW. We 3Te se£i08 rnore and w) hL1$ en8a8ing thJd gryÈda[r. The schools PEogr£ttJme t¥gets kacheK5. puEl$ and p8rellts to DffoT a whole Ajool ro4¢h withiti thE &tboDI setlJLg. W¢ work with th2 Stjxxpls to off¢r¥eLvi¢&% thBt¢oillplimellt tWalre2dy hA¥B p1 The eheck In s¢rvi is in duTrand ai the this 15 Trbere we dep.oy into 8choDls to offer sbort Eessiotss to pttpils, io give 8n oppoitwity to off atylung tljat is truublitig:th=. so tkny Contillue to be able to focug and le4rn at school insL-8d of ibe 5iluation ES¢Alatmg into Solrefhi tsUS. The in servi{% is usea as a ftBdeT iiito oiir fi]U ouns¢llittg s¢Thicc w¢ ate finding thai Tre WE ar¢ offepijg th£ chttk we i-e seeiDg some ure&t $115 fro the schools. Lst yeaTITedeJivert4 . 66O¥tsdtntsr¥bcd throvgh rllcntsl treahh schDoI tkS . The LRF(Je(bln 5ervleeswied236 puplb £crosg S stlt•ols . 311 Pthlnts¢ompteted the Matkl He41th FirrtAld (YMHFA} cou I& PArtidptsuryled theAdult MeDtal H11 Flr# Ald (LlfHFA) cour5¢ . 280 s¢bool enta8Edthrty¥h mlhE8]di stofftsatllittg . 55 prtnts indEdited¢ paren&m1 heRlthalld wellbr8 workshops C%thpalgDs All of oui. cJmpaigrk8 Iwe be¢n fo¢ll&xt m c0slty be¢au5e it is really impoJknt for our ch]lY to be VIble witbiTr the ¢on)iJillnity to SUPI11(0b0rate*idJ otherpaYti¢5. Somc of the rD&iO thAt E1&eL.
THE LUCY RAYNFR FOUNDATIO
TRUSTEES, REPORT (CONTIliUED)
POR THE YEAR E,NDED 31 A£4Y2025
31 DAY Ch&ll¢llga
Th]& is AQ twnual 8vetti that w¢ do ¢very year Tkn we Individuals xnd ¢ollyantes kn tAk¢ part iti do&JJg fuodrJi8iB8
etivitt¢s fora whole of MJr¢h.
Hea)thAw&reme58We¢k CNrnpalph
Dmrlng thts1 aTrvattrtLg week Izth May 2025:
Recharg¢- Revisitin Zon¢
WoJneJ'4NlghtWaIk
M¢n's Boxitsg Se88iO
Domesti¢Abus¢AwarrLegF
Re¢1
THE LUCY RAYNER FOUNATIo1¥ TRusfEESI REPOTif {coNfL¥L)) FOR THE YE4R EJVDED 31 MA Y2025 I W¢ h mentitsn that tb¢ tk•rtsy rtctlve two to recognldon of tht work we are doAng wlthln tILe Stsr V• SyTreyAw8rd'Make It Bxpptn AwArd . The DyllamlcAward_4CommthEityR¢foAFard' FlnandAI revitw &Yenwpnliiy Th¢ LY Rvtier F¢)vndatiots hL8 Iwk¢d Rt tht BLd fOrei hr thc Ye abeAd. blld this 5Jth>nnation, iti ag[eanthWith the Trustees we h8VB igr¢¢dourffs¢rvepoli¢y ofknidin8 eDougb fvtknlq to covtt 3. 6 exp01. The rese$ curmtiy at £221.703 (2024.. £239,123). Within thts IOtsL U[l fund5 amts1t to £127,08a (2024.. £96J861. Strturèi gvwenianee lld mftnigewil The cbsrity 15 0 Charitsble Ineorporatd 0EwEthaI WBS iwrnted on22tsd Juty 2021. T Sims {REst 27 July2024) k Pi¢nt S MaM]W 11 Au8u5t2) D Skiw E S &elgrove B Whilakv P GriD¥ted (Al1rd28 Apr&1 2U25) (AtpNGitd 28A¥ml 2025) Recniibwii Tre8 are 8psvinted at thBADlluai Gencral M¢etin¥ dri8thEYatttWIt£s, tE*llg$. D Shaw Trustee
THE LUCY RAYNER FOUNDATION
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF THE LUCY RAYNER FOUNDATION
I re[p] ort to the trustees on my examination of the fi11a[p] cial statements of The Luc[y ] Ra[y] ner Foundation[(] the charity[) ] for the year ended 31 May 2025.
Responsibilities and basis of re[p] ort
As the trustees of the charity you arc responsible for the preparation of the financial statements in accordance with the requirements of the Charhies Act 2011.
I re[p] ort in res[p] ect of my examination of the charity's financial statements carried out under section 145 of the Charities Act 201 l. In carr[y] ing out m[y ] examination I have followed the D[i] rections given by the Charity Commission under section 145[(] 5[)(] b[) ] of the Charities Act 2011.
Independent examiner's statement
Since t11e charity's gross income exceeded £250,000 your -ex.am.in er must be a .member of a body 1 isted in section 145 of the 2011 Act. I confirm that I run quaHfted to undertake the examioation because I am a member of ICAE[W, ] which is one of the listed bodies,
Your attention is drawn to the fact that the chari[ty ] hus prepared the. financiol statements in accordance with the relevant version of the Statement of Recommended Practice a 1icab1e to chadties preparing their financial statements in accordance with the Financial Reporting Standard applicable in the UK and Re_pubHc of Ireland[(] FRS 102[) ] in preference to the Accounting and Reporting by Charities: Statement of Recommended Practice issued on 1 April 2005 which is referred to in the extant - regulations but has now been withdrawn. [ ooderstand that this has bee11 done in order for the financial statements to provide a true and fair view in accordance with UK Generally Accepted.Accounting Practice.
I have completed m[y ] examination. 1 confum that no matters bm.1e come to my attention in connection with the examination giving me cause to believe that in any material respect:
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1 accountlng records were not kept in respect of tbe charity as required by section 130 of the Charities Act 2011.
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2 the financial statements do not accord with those records[; ] or
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3 the fmancial statements· do not com[jp] ll[y ] with the a[pp] licable re[q] uirements concemin[g ] the form and content of financial statements set out in the Charities[(] Acoounts and Reports[) ] Reguiat:ions 2008 other than any requirement that the financial statements give a true and fair view. which is not a matter considered as[p] art of an independent examination,
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn[i] n this re[p] ort in order to enable a proper understanding of the financial statements to be reached.
Darren Hardin[g ] ACA FCCA DChA
Richard Place Dobson Services Umited Ground Floor
1-7 Station Road Crawley West Sussex RHIO !HT
30 March 2026 Dated: ........................ .
page5
THE LUCY RAYNER FOUNDATION rATEMENT OF FLNANC]ALACTtVlTIES INCI,UDING INCOME Ah'D EXPENDITUREACCOUNT FOR THE FEARENDED 31.U4Y2025 Unrtstrthtt Rtstrltted rullds 2O2J TrJt¥l UDre4trIcted Restrfcte fund 2024 21)25 2025 2024 2024 Not IDcfbrAethJm: DollBtioll5 and 8rants Charilble a-tiviti¢5 Other tradiug a¢tivitLt InvGstm¢nl8 187J94 34.327 130J80 5.654 83382 271.876 34,727 130J80 1.654 72,536 ID7.438 117,802 3,376 109,501 182.037 107.438 117,81Y2 3,376 Totsl Incom 354255 83,982 438237 301.152 109.501 410,653 Expeoditwre on: Raising fimd5 Charitable ¥clitIeS Otb¢reApenditur¢ B,848 446039 170 4,514 211?78 4.514 434215 314.543 170 131(W 222237 13 Tol•l expenditure 323561 131096 453.657 216.492 222,2.17 438,729 Net loromellexpead4¥re) {48.114) (17.420) 4.660 (28,076} TraTh%feT8 ith¥een futd5 (25.120) .720 Net mowemeJr¢ 51 io 30,694 (4&ll4) 117.4201 58,940 (87,0161 (28,070 RecontitlAtIo Of fl FuEd kJanc¢g ai l ju 2024 Asoriwnallyr¢ported PrloryearadjD[tl 142.737 239.J23 (158.J82J 195,628 37,446 425, YSI (195.628J 229.753 267.Jg9 142.737 239.123 267.199 Furtd b#lntts tJl hlxy 21125 1271 94.623 221.703 96.386 142.737 239,123 Th< 51atcmertl of frrwrti¥l ctirfti6s all losles rwi8d in the yty. All fftCtsTft• artd EXP6nditUTe d&ive fr4>th CQDtittuing3divitst gE6
THE LUCY IL4YNER FOUYDATIo. BALANCE SHEET ASAf31 ArfA Y2025 20Z5 2024 N•s Flxed lets Tn8ibl¢ o85ds 15 1.763 214 Curront si¢ts 16 7,7 237.387 7.841 251,632 243.091 259.473 Credltw¥: fllthg dM•Tltk 17 (25,151) .1041 Net £wrr•At AM¢ts 219.940 236J09 Thlal #uots corMtltsblJStlt4 221.703 239,123 The of the chxrtty 94,623 127,080 141737 96J86 21 22L.703 9.123 31)J0312026 D Sbpw
THE LUCY RAYNER FOUNDATION NOTES TO THE FINANCIAL ATEMEN& TS riOR THE YE4R ENDED 31 MA Y2025 Atcountlng pollc Charity l])f•Tm411• Tr LJCY Ratr F{xtyat1 Ès a Ckn?lIKoryM)rai gnItion thatWlfj¢0JPDrAted 22ndJuly 2021. 1.1 Acfountingtollverth The rintclaI slalenk have itt awrfaoce with the chwity8 g0vorni th2 CJwiti¢s Act 2011. FRS I02"The FllMDct Rcrn &alldpTd applirablc ill the UK Hnd Rcpublic of Irelentt Ertd the Cb&ities SORP 'AccoLniillg aod Retwting by (JwitKs: Stam¢nl of Recotstlleded P[8Cti appli¢&ble to cbaTitie5 pr¢paritt8 thetr accounts iii accotdaK4e with ihe FinKial Rewtsp.g SM1éth1 apptibI¢ in the UKaodRwblic of tthd (FRS 102)" The cb&rity.'g a Poblit Benefit E4Jiity¥¢kfi]r41 by FRS 101 The chatity in the SORP for not rOpreiBB StatElllUllt of Casb FlowÉ. The finanGiaI stateuth havc dep&l frMI th¢ Ch¢$ {ACeL¥ll[s Repotts) Regubtion¥ 20Q8 only to Ihe extent quired to PTovi& a and kn view. &p8rtur¢ bts im7olvol followin8 Ibe St&l¢JDot vf ReconyneEkl¢d Prdrtic¢ for charities applyiDE FRS 102 ratbe=. thL1 lh¢ version of th Swern¢rLt of Re¢otmend¢d Pr1¢¢Which IÉ referred ts i the ReguJEtioDS tVkniCh has since len TdithdT8W The fi¢1 gre prqjareé SD Sterfin£, whith ih thE fuauional of the tharity. NtonBtW arnQWLts in adoptd are &et<x4tkn. A2 GolDg concern Al the time of apffting the firjullctal itsl¢mcnf& the (th8e a ]t&wlk¢xpe¢tatiOtt thÈtihe chaity has ddquaie TceS to conttyille iu QEralional Fxi5tence for th- foT¥cthle fiJlutL the trustees coDtiJTue to adopt the s4)ing IJ Ch#rttbl¢ fMnd UnKstriGted fewIlbIG fw di5¢tttiorL(rfth¢ fiWtlrn of th2ireJwit4ble obJ'e¢tive&. Rfstrictsd atf Subject to 5pecifK co[0r by or as to IK)w thty ]ttay br us¢d. The aDd &9 of The rtslri(4 fvnds are 59t oirtin the nol¢s 10 th- fththoiaI ¥thie4Y Income ig T¢cogrtistd Wh the th]ty Iwlly eDtitled w it aft¢T Conditio hiv¢ be•n m¢ fhe hmouttts reltably. 8ndilisprobttbl¢ Ilwt illcome wll C&h donatiorss #e wised ots tr.Pl Otherdonations attd gFEnts aye wised once the¢ffty h&siwinolified of the dvn&tior4 tKrfornJellce coDditiollb I4u defr of thc COlne relatiott to dotioDs TecctYEduth GiftAid orlknls of rA)veuant is tEcogD¥sed at the thneof th¢ donatso JTrv¢5trmI which inGludeg illt¢c receivable is ir¢luded iti th¢ St4cttxot ofFiD8DcidActiYitie& io tb¢ yur irL whTcb it is lllcotD- i& T£cel1 from ollc chLrytsole octtvity, which i8. ¢th of wbich i% LE81¥ irlthe year which th¢ wiv.th14 Fbj¢b its i*her. th¢¢h8fiEy b%oin¢3 ¢niiikd t¢wu ItttM¢ frojn lrndillg activities platesto kndra.'sitig #vents. 9nd dus ts rcco¥llised in tkeyearin whi¢h th¢ illrA)m¢ is i% the Bvtllttsk&4pta. psge 8
THE LUCY RAYNER FOUNDATION NOTLS TO THE FINANCIAL sfATE.MENIS (COhYINUED) FOR THE YE4R ENDED 31 AIA Y2025 AteODxIIDE pollrle8 (Cotyianued) IJ Exwdltur¢ K¥pmh"iii¥eis rwgniscdolltt 8 IwlorcotisfflWt objigatioLi0aWlDOoJI¢ be4fitts) & third psrty, tti dmblt that & twsf¢r of econojnic IKDefjts will be reAPitrd in 8ettlem( 8nd th2 ernouat ijf tbB li88t$0 cen be swTd Teliably. FwbJiluTe IÉ BJ&4yifi&J by &cttvtry. Th¢ c
THE LUCY RAYNER FOUNDATION NOTES TO THE FLTh.JlNCIAL sfATLMENTS (CONTINUED) FOR THE YEAR ENDED 31 MAY2025 A¢countbJE ptiJi¢l (C•ffjtt0Mtd) t7slcJlAan¢lallloblliti'¢S BEsi¢ fiDanciaL li&btlit:'e4 ¢reAli#>ts aDd baLk to8 inifia]ly t080&1 llt tEBnS&Cttoll price wdE5s the COTL8tiluCes a fm&ncing t1¥ttl014 wh¢re the dtb.":.nstruTDeDt is measured at th¢ prcBeni val¢ of th¢ fvtLUt paym£nts disuunl¢d èt a of interest. F¢nancitl liabi1iii¢s cl&8sifiu] as p3yable Fritr.iL OllE y¢ar art t tkbtinstrumttnls arcsub8tqLtwjttyd #( aTryOrti c05t.usingthe eff1]ve inteTg6t rarc method. Tr¥ cr>Jitors 3rc obltgiitions to w fur g(x)ds or servits dut ve been acq]]re1 in the ordinary course of OPErati0115 from SLwpliers. Allutttsp&Yeb1r cknified as cuttent li8b:'lirie5 i'pay]IiaJt is duewithin on¢v¢4r orle$5. If ttot, thcy Ptt&d u non-¢ent liablt ilics. Tr&iL- ¢rnlito]5 8r¢ cogLi iti8uY 8t traoEÈGtivu pricc subsequBDtty m¢&siwed at atnorti8td co8t uslrtg c(fEotive ioleteatJo¢#KKI. Financial liabilitie5 8t2dcrettswSYrt the clwityl r4mIJiKl Obligations expire OT are diSchSed OrnCell]. The rostof aThy urJtk%ed hol1&yrA&IS re81 thewiod iThwhith the employee's wvices [ye{l. Tetwnationben¢fits 8rBrEco8ni8d •llllKdi•%¢ly as when th¢ th1¢Y is demonstrably CD]Dtnitsd to termiaate th£ep103mt of anettployeewto ryovt4Je Ixjefits. 1.11 Retir¢tneRt benefits Pwontstg d&fin¢dtDlltrJbutitdmr4ibeD#fit schcrn&are an expww as tkny fslldu& Crl(Ital 4ccouttflug¢sthAtes lodents ID the app.¢tion of the cbaTityb XUXtsEiOB lh6 tteeS r¢quired to mttke J[ge¢t8, estirn8tes and assumytiolls aboot th¢ ¢arryitig of &ss¢ts liabi].."ies tb&t oot readTrly rtpp4rEnl from otber Sots. The C5.:imatgs 0cIated assun¥Jt4w ate b45&1 on hi4iKi¢a.: CXPBTie]Lce WiLt Dthw faBknrs tbit ate Consider to elevanL A¢Al11 aYdIffcTf[C4kn thw¢ tImt The Eatimates Énd urwJer1yi gre reviewed on ap. 0going Nsits. RevisioJ]s to coUntlg esttmate% reco8niyed in tbe perTod itt the e5EirnPte is revi5e4 Ibe rw5ion ?ffe¢ts 0Y d)at pcriod. QT in ¢ho peritK4 ot thevISion attd fi]twEpeLiods theVI810 affetts botbc¥ttent Hnd fijtwe perÈtids. Ille0mÈfrO d110$ ajid gr4ts U411 Restrlcled Totsi UDrtstrtcted Rtstrictpd fuJid$ 2024 2Q25 21125 1024 2D24 Donations olld git 147A94 l47,894 123.982 fjA867 5,669 35,000 101,867 80,170 83.982 I.94 83.982 271.876 U536 109JQJ 151037 8¢10
THE LUCYRAYNER FOUNDATION NOTKS TO THE FINLNCIAL STATEMENTS (COI4TINUED) FOR THE TrE4R ENDED 31 MAY2025 UurestrRcte41 fund4 2025 UArestrl¢t¢d funds 2024 Ment#lHeallh Ort Providing th¢DtsI he4llb support 34,327 107.438 Jneomt fmm other ¢radlng &¢tsvldeB UnrestriEted Uxrtbttacted rund& nd5 21J25 Fwthiéingev 130,380 117,802 UDmtrl¢thY Umrtttrlcted fvads fulld# 2fr25 2fll4 1,654 3J76 E3pgndltDr¢oa uj¢Strf¢tea Unrtstrleted ruBds Tuods 2024 2025 FDDdraAskng bilty Ao{v¢Sing 4,514 P88e 11
THE LUCY IUYNER FOUNDATION yo'rKs TO THE YINAYCIAL ATEm&T5 {cONTrNLD) FOR THE YEAR ENDED 31 MA Y2025 EXpertdJu oll th8rf14ble Attlvld M¢D¢¥l H1th Support 2025 Melltil HeAlth Support 2024 Direct Staff $ts Costs of good8 sold Direci ¢0È15 Consting R¢ni PNlli8¢8 ¢XP¢f Sialytraining W¢llb¢ingeentr¢ 257.959 59.475 29 40.449 43.300 10.449 3.750 2J86 8.961 7LJ189 54.460 15,438 8.475 J9974 417.797 409,213 Shlreof support Dd governakntet• wte91 20.430 8.412 16fi31 8.371 GovernollC¢ 446.639 434215 AlltL% by fund U]llrstrict¢dfunds R¢riCted fiiDds 314.543 1311196 211,978 222,237 446,639 434,215 Swyport ty)8¢s allDeat¢4 toarlfvltkn• 2025 2124 Ihpreclatioll Compiiter penSeS Printittg, IM)strdge & 8rauoJ SubsGriptions Entel#nment Trtvel & suhist¢t Swdry¢osl8 GowttrnwK¢¢osts 881 17.727 65 199 938 13231 133 325 715 1286 8,371 918 8,412 28,842 25.01 Analystd betFeell.' M£DtsI Heglth Support 28.842 25,OD2 Da8e 12
THE LUCY RAYNER FOLYDATION NOTES TO THE FfYLW4CIAL ST.4TLIIENTS (COrnED) FOR THE YEAR ENDED 31 ,VA Y2025 10 Net nMfftThent Its funds 2025 2024 11 et mo¥>rriElltits frJnd8 is Et#tsiaft#¢hSr(Cr¢dstiITr8).. F¢¢s payable forthe indwr.deTrt examitiation ofthzcharity5 f181 slalErMI Depreciation of ottblefiAed&Ects Loss on disposaL of t4Thkfix¢d 4SSds 3,780 881 170 1700 938 11 Trmtses None of Ihetr¥kts (L¥ #ny perMts connecEed with thwnl receivttl ny Te¥nunctation or ixneftts fmm the charity duriN8 tlh)year. The aVEra8emorythJy of pnploy¢ts duri08 the ye4r 2025 Nllrnber 2•24 £mpIoym¢nt CQ5ts 2425 Wagu and s&lgries 235.045 16J04 i)0 201,519 26,969 10.4T3 Otherpetssim ¢iW5 257.959 118.961 [bber Of whose 9[ lh £(l.ilI is folltsws.. 2025 Number 2024 Iyumber £80.1 . £901 U25 1124 134.018 120.014 P28¢ J3
THE LUCY RAYNER FOUThDATION NOTES TO THE FINA'CIAL STATEMET4TS (CONTINUED) FOR THE FE4R EJVDED 31 MA Y2025 13 Other Lwditu Ujmtrleted UntriCtll fund fllnds 2015 2024 Nct loss OD di8posal of kngibk fixed aeth 170 l4 Tixato The chafjty is excpt From tax and gwns failing withkn setriou 505 of thE TawAia 198B or sectiort 1 vf the Taxation ofCILaw-2ble GaiDsA¢t 1992tothc extent Ibai are 4pptied ro its charitsbl% obi#ts. 15 Tio8ibJe lxtYt as8ets Cojnppfrr C05t Al l June2024 4,69D 1283} At 31 May 2(Y25 4.407 Depreclgtlon aod lJnpainwv*t At I ju02024 Dw&'iation Ibc y Eliminated in restkxl ofdispos3Ls 1,876 881 At31 May201fj C$TTring At31 May 2025 1.763 Atj I hlay2ff2 2,814 16 Debtor5 2KS AWOut5f#ltyg ée1thkn onEyW. Otbw d¢bEo Prepaynien¢¥ and #l¥B[InM 1.721 5,983 451 7J90 7,704 7,841 PH8e 14
THF LUCY RAYNTrR FOUNDATION NOTES TO YHK FINANCIAL sfATEMENTS (COI4TUED) FOR THE FEAR Eb'DED 31 IVA Y2025 17 Credlton; 4mountsNlln¥dneThlthkn•wy¢r 2025 20 Not Odier laxtity soctal 5xurity 4,419 831 3.765 12.580 18 Trade er¢ditor8 OthtrGTeditOT3 lJ89 18,612 1.124 4.895 25,151 23.164 18 Deferred bJcDme 2025 2024 Other def¢ kn7)me 831 IL580 Deferr illeott¢ Frt)th Ibe Llttr¢nt 4th1 pi(r >wxdks (o ia(wie receiveitio4dv¢¢ for all event taking pl itith¢ next fin8a¢ial year. 2025 Deferred is inciuthi within: Currelrt Itabilitses 831 12580 Movemcnts IN the y¢ar D6fcrrcd incoDW at I Jtsne2024 ReleJ8¥d from pmious Exriods Resour¥ dtfGrred in tl)B year 11580 112.5801 831 2.S80 Ikfett¢d irthme at 31 2015 831 Il580 19 Rctlrement btueftt8theme 21115 2024 Defill¢d c0lltrfbti0Th stherJ* cb¥¢ to profilorloss in rea[Or ¢kfmed ¢optrilNJtion 10,473 The charity ¢)per&ts a dOrd C•rdnblQnpDs1Ott for all qu&lifyiagMwlDye&t. F•8t 15
THE LUCY RAYNER FOUNDATION NOTES TO THE FINANCIAL sfATEMLY. rs (CONTINUED) FOR THE EATDED 31.VAF2025 RBsiFldpd Th¢ rests7¢tEd fu2th of th¢ ¢kn7ty ¢ottyi the LD2XtKJd¢d baIaD¢¢s of don105 alld grdttts b&d on Sllbje¢t tfj cOTtl0nS by dttlle J¥ to knw Ilw mav ie u M•vementth Mo¥2merytJii •ttceMt Tmsftrs Tmtothg R¢¥ouryeF Ms14ne< I JuRc21123 l Juie2024 rr•0yrs expealtd 31 My Z025 CowiyetLthg M#ntal Heal 63.021 188J15) 25,294 3.140 (3.14Ql 5.710 5,710 5.7ILI Sorrey Sui¢idtt 8¢rouv¢mert Servtc¢ 03318 lo,¢ (n,644} io,(xM) {31M} 23. (59974) 2.5(KJ 426 ioooo {10,ooo) (1,3001 5.000 (53.74Q 8J96 63.576 15,(M School¥ Prowamme WeJlbeiii¥CentrB The NRttonaiLottery CoJtllbUD]tyFC Family Meordl HeRIth Pro¥ramme 148,3F6 112.322 15.009 63.910 (63SIOI IP32 1.932 425.381 JIYJS01 (222237) 25.T20 142.737 83,9t2 {L3109 94.623 Cou05elling. P."owsion of tLIeID&A fret im¢di8ts JefAI 58rvice forth05¢ who need Idp. A5 u r¢yult f thereviewp¢r noi¢ 21. the fÈtDdb3lattes ha%e bEei )St¢d accordi]4fy. h4rDlal Health Ch4mpi02]$ - Intrlwkn Htahh ill wtrkplac4 to pronKJt¢ wthrstsDthn8 of m¢ntal health. Surrey SuiGid¢ Bw¢avettkeot Seryic¢-Prnvidg4pJacbcd swrt advice fvrknibes bemved by suieid¢. Support Gmy. Provide8 JK41th kniots S)rMts, woNyoUgpeop1e atsd theirfami]1¢s. Scknols ProLrywJm¢- Raist of the sigDS of tDÈrdal ill bealtb in cFuldw using & whole sehth)I approtsdL Weubeing CeTrtr¢- The ttbarity is wtr*xThg tDWatds bullditig A facility th8t wll support youttg wpie attd their fa]Dilies th their tueutsl health. b¢for il gets to QiSi8 Wityl. The Ntitional Lottery CottllnTwity . Ib¢ rkniiy eTt • tbr¢¢-yW tt8tri(thl grant vndw tbe k¢thchiog Coffjmuti¢&lP8rth1pl prDS[a to deliv¢¥ th¢Stre4fmcraI WcllEtingiD StyP0]e¢l Fthllly Mentsl Health PrDgr8nllne- The ¢kn-,y recBived a froJT. VoluDthry ActiDll R¢iw4t¢ & Su]ry IVARB) for Ibe cbllrities Supporting yvurF&m&ly Mellts] Health fftlWBll-bting Prow, in Tattthi Corn¢r & PreÉt¢n. page J6
THE LUCY TL4YNER FOUNDATKON NOTES TO THE FINAT4CIAL STATEMEryTS (CONTINUED) FOR THE YEAR ENDED 31 MA Y21J25 21 Unrestrt¢tr41 I1# The vnrcstricted tOf th¢ ck.arity coTrpJieLeull4W bsSan¢¢s of conatiolls &d gE8nts whi¢lL not sjbjcctlo $p¢cifK conditffi% by ¢kniors andKYtnTots &8 to hDw Ily Y beiJ8ed. u)dddeSia1 fvndswbith I set osidGwtofwKesttI fthbyth¢lIte¢8 forryiS¢wses. t I Jwle 2024 Resour¢es expettded TrllsfersAt 31 May 24J25 FEwurces 96.386 3545 (323,561) 127,OWJ Prevh>us yttr: Ati June2023 InLXtr]DTwg 1hmrf¢r4At31 May 21124 G¢nBtd tlmds 37.446 301,152 (21fi492) 125,720} 386 22 knilysls ol#etMMkn betee furtd5 2025 2VIS 2025 At 31 May 202&. Tallgible as18 Cwtthttass¢W(IMlxlthes) 1.7453 125,317 1,763 219,940 94,623 l27.¢180 94.623 211.703 L.iwr5tr1¢ttd RestrltteJ 2024 2024 2014 At31 M•y 2024: TgngLble as9¥5 cT¢ta&q¢ts}Ithllb1IrtI) 1814 9]572 1814 236.309 141T37 96.386 142.737 239,123 23 Operatlng leas¢ wDdlmeJkts Al tho re18 dlte th¢ charity •)11811d1ng cotDmittiwth for miDimUrn lease VyTlleo16 unÉter n( Cl1]8b1e (w8ting leasas, whiththaS follows." 20Lfj 2024 Wjthiti >wr 18,0(Kl Pa8t E7
THE LL"CY RAYNER FOUNDATION NOTL8 TO THE F1NANCIALsfATEMETrS (CONmlJED) FOR THE YE4R E2VDED 31 MAY2025 DuriDB the yw, tn&qte4% rllEde d(Trti(w tt)tslling £740 •s part of a bjnththsiag ¢vcnL and one truthc plChased the dwrity at the 8Mi'.d&td public rKiL% of £470. No eceived 8ny temunerdtion or oiher benefit8. {2024- None}