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 Four￿DATIo1¥ 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)tEw￿l 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 t1*iT¥r￿￿ rew1 atKI fioAti¢irtt 8tst¢stte•ts tsthE Y￿￿deJ] 31 May 2025. Th6 ftuonei81 slslellmts havk been pr¢paEcle 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 h￿bor to att bonest Couve￿all￿n withtriit jLdgungft: We Bre wiud tbrt ￿ have ¢orttitiUEd to SUAjVrtJjK￿ esye¢ially ￿ F& GJirnkL¢ where ￿1[ rind it bard to ralk abO￿th￿r feeli￿8* We have supported315an¢4 tI￿O￿tk tl¥¥ group. Just TAlk Tlus is a famityaupportwttp thattakopkn OD thfitstSund*yofevqy uwnth. Ilere thre is 8ll opportunity 10 ttew fatulli￿ ID 6imil8t Jit￿*100& fjnding supFrf und¢tsWi¢JiJ]g atsd friernlsbip over i ¢up oftea ￿M] i btrwLL We see all a8es frtrm wtyrri¥J gAnd￿r•I￿ ty new born t*bie4 e￿ing 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 tkn*gb *hl$8yD￿p. SuttkitBemv¢mellt SttYl¢¢ This u¢Trice is very much nthd a ttme wh¢D 5￿CL& is op the i￿¢&$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 S￿l¢1de ber¢&v¢meDt Y%TYi¢¢ Witiun SLtrW. T￿6 Service offe p￿1]￿11 support. giiid8Kt attd 8dvLK8¢y to famtJes vtho hav¢ b￿rt devBttatrd by of a loved to suicide 8nd ￿]d sw to express a safe 2DG Ettvit0Jurye￿. We hay¢ supported 55 f￿￿.4•0 r*132Home 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)￿ ￿hL￿1$ en8a8ing thJd gryÈda[￿r. The schools PEogr£ttJme t¥gets kacheK5. puE*l$ 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 Tr￿￿￿e WE ar¢ offepijg th£ chttk we i-e seeiDg some ure&t ￿$￿115 fro the schools. L*st yeaTITedeJivert4* . 66O¥tsdtntsr¥bcd throvgh rllcntsl treahh schDoI t￿kS . The LRF(Je(bln 5ervleeswied236 puplb £crosg S stlt•ols . 311 Pthl**nts¢ompteted the Matkl He41th FirrtAld (YMHFA} cou I& PArtidp*tsuryle*d theAdult MeDtal H￿11￿ Flr# Ald (LlfHFA) cour5¢ . 280 s¢bool enta8Edthrty¥h m￿lhE8]di stofftsatllittg . 55 p*rtnts indEdit￿ed¢* paren￿&m￿￿1 heRlthalld wellbr￿8 workshops C%thpalgDs All of oui. cJmpaigrk8 Iwe be¢n fo¢ll&xt m c0s￿lty be¢au5e it is really impoJknt for our ch￿]lY to be VI￿ble witbiTr the ¢on)iJillnity to SUPI￿1￿1(0￿￿b0rate*idJ otherpaYti¢5. Somc of the rD&iO thAt ￿E1&￿￿e￿L. 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 th￿ts1 aTrvattrtL*g week Izth May 2025: Recharg¢- Revisitin Zon¢ WoJne*J'4NlghtWaIk M¢n's Boxitsg Se88iO Domesti¢Abus¢AwarrLegF Re¢1￿￿I8 L¥l￿rateS funth4i* on boh8]f- s￿￿18] Thanks to First Give. Rediiill Distri¢t BillisFd5, liork Path -Pty In the PgrK Pos￿￿ Loon8e ev￿ts. BaDEer RJlly Te￿￿ Ktss Off, The Ar¢hwayTh¥attE. Divcts Cov¢Open Waler SwÉThmiti& Mi&f ￿ Bita'i Thejolly Wa]￿￿ Tlit NotirislmwitAcadEmy. Thè Eight Be115, &ootgo.f,TotaJLy Holley Rel￿(e &RthllT8D.￿iCl FtrDdralsthg- is wheL The Lw Rayw FoutyJBtioD piTi OXL our ev¢uts Ind PBopl¢ uJn¢ tske pErt SOU￿ of th¢ higliliglits are Ihe LRF Golf Day Bt BlelchMJEley Go f CIDb r￿￿￿¢￿ £IO,18140, WOJX￿'8 Walk £75,951. Oxford Matsth8n£lSS0. 1938.¥, LRF D5JneY Bld WrEting-i8 whBD we apply for Wour *rvic¢s 10 th¢ TnLsrand Foundations. Charity PllrtDers: It i¥ always a ple4iLre ro b4 rK)miti&tEd ro be ¢batry pats for th¢ ytarfs) and th be Èbk to offer oJr 5eryi¢es to D*ke it wttjlwio for everyu1¢. Thaiik you to S8Llander, May(L DP Rei8£te & BE￿igad C4w¢i( Unli￿7 Choir, Worth Scbool SBS Watrf, Op118 TBchnolDgy, BleLhinBlcy Golf Club. SeaTQ* S¢ven, Me4*baix FooTbRII Cltsb. Manor Htsyse Scknl. su￿ Police, rss lllt¢rnfttiollal Removals. Reigal¢ & Red￿ TFLgeut DothiDg Rugby Cltib. Caningtots Scbool foT SUPJOrting oEr Charity thi8 year. Co¥ttm¥DIty Events For u$ it 15 t¢alIy imporfallt that we hovE a PEEsence wtthi& our eommTinity ]￿lY in sebg01s, ￿￿tIes4 aod utuversilie6 Je of ourhighliEbts for 2024r25 ts Brca(ILwork with Kgtry. HoAey C&'_. IvaL Re'"gHt= S¢h(x)l Art EXbibLti0￿ for E4u41iry ajkd Comtntsnity tJ&y¥ R¢igate GrA￿ll)a[ Giving DAY> FI4￿WO(￿l SchoDi W¢11￿1￿8 D&y, RUD Rwg&tq Eagt Surrey F[rfb¢￿ Fair, Easl Surry Colltg¢- Pto￿￿ to Btr Me WGO gB3 THE LUCY RAYNER FOUN￿ATIo1¥ 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¢ L￿Y R*vtier F¢)vndatiots hL8 Iwk¢d Rt tht BLd fOre￿i hr thc Ye￿ abeAd. bll￿d this 5Jth>nnation, iti ag[eanth￿With the Trustees we h8VB igr¢¢dourffs¢rvepoli¢y ofknidin8 eDougb fvtknlq to covtt 3. 6 exp￿01￿￿*. The res￿e$ curmtiy at £221.703 (2024.. £239,123). Within thts IOtsL U[￿l￿ fund5 amts￿1t to £127,08a (2024.. £96J861. Str*turèi gvwenianee *lld mftnigewil The cbsrity 15 0 Charitsble Ineorporatd 0EwE￿thaI 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 (A￿l￿1rd28 Apr&1 2U25) (AtpNGitd 28A¥ml 2025) Recniibwii Tr￿￿e8 are 8psvinted at thBADlluai Gencral M¢etin¥ ￿d￿ri￿8thEY￿atttWIt£s, ￿tE*ll￿g$. 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: - 1 accountlng records were not kept in respect of tbe charity as required by section 130 of the Charities Act 2011. - 2 the financial statements do not accord with those records[; ] or - 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 Charil*ble 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 ¥cli￿￿tIeS 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￿[t￿l 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#l*ntts *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 T*n8ibl¢ o85ds 15 1.763 2￿14 Curront *si¢ts 16 7,7 237.387 7.841 251,632 243.091 259.473 Credltw¥: f*llthg 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 Ra￿tr F{x￿ty￿at1￿ Ès a Ckn?*lIKoryM)rai￿ ￿g￿nI￿￿tion thatW￿lfj¢0JPDrAted 22ndJuly 2021. 1.1 Acfountingtollverth The rint￿claI 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: Sta*m¢nl of Recotstlle￿ded P[8Cti￿ appli¢&ble to cbaTitie5 pr¢paritt8 thetr accounts iii accotdaK4e with ihe Fin*Kial Rewtsp.g SM1éth1 appti￿bI¢ 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 rOprei￿BB 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=. th￿L1 lh¢ version of th Swern¢rLt of Re¢otmend¢d Pr￿1¢¢Which IÉ referred ts i the ReguJEtioDS ￿tVkniCh has since l*en TdithdT8W The fi￿*￿¢￿￿1 gre prqjareé SD Sterfin£, whith ih thE fuauional of the tharity. NtonBtW arnQWLts in adoptd are &et th? cl￿trac￿￿] TAnVi5iOt]& of the ir*omMt. Fijarteioi ￿st1$ wl liabAiitie5 &TE with the pre*Jtd in the stst¢meJLts. who th¢rc is a legally enfo]reable right to set otrthc rtywiyed there islln ivl¢thion kn s&tle on &nEtba8i$ orto t asset aftd 5ettlethe liability s2]vu]Ia￿￿Iy. BA51¢ finallci81 which thb[0￿ 2nd ¢xh *1 batQDLtr, &re initiaw med8Lred gt tra￿a￿tion price inthiding costs and ate.w*DErf.ly cyryieo ZE awtr.std cffeclive interg# fflethod unltss the •rr8D¥eTnenl tyansathcn. the tsJnsa¢tiots 15 ai tht pre￿it valu¢ of rhe futu 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 t￿080&￿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 arcsub8tqLtwjtty￿￿d #( aTryOrti￿ c05t.usingthe eff￿1]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. All￿utttsp&Yeb1r cknified as cuttent li8b:'lirie5 i'pay]IiaJt is duewithin on¢v¢4r orle$5. If ttot, thcy Ptt&￿￿d u non-¢￿ent liablt ilics. Tr&iL- ¢rnlito]5 8r¢ cogL*i i￿ti8uY 8t traoEÈGtivu pricc subsequBDtty m¢&siwed at atnorti8td co8t uslrtg c(fEotive ioleteatJo¢#KKI. Financial liabilitie5 8t2dcrettswS￿Yrt￿ the clwityl r4mIJiKl￿ Obligations expire OT are diSch￿Sed Or￿nCell￿]. The rostof aThy urJtk%ed hol1&y￿rA￿&￿IS re￿8￿1￿ thewiod iThwhith the employee's wvices ￿[ye{l. Tetwnationben¢fits 8rBrEco8ni8d •llllKdi•%¢ly as when th¢ th￿1¢Y is demonstrably CD]Dtnitsd to termiaate th£e￿p103￿mt of anettployeewto ryovt4Je Ixjefits. 1.11 Retir¢tneRt benefits Pwontstg d&fin¢dtDlltrJbuti￿tdmr4￿￿ibeD#fit schcrn&*are an expww as tkny fslldu& Crl(Ital 4ccouttflug¢sthAtes lod￿ents ID the app￿.¢￿tion of the cbaTityb XUXtsEiOB lh6 t￿￿teeS ￿ r¢quired to mttke J[￿ge￿¢￿t8, estirn8tes and assumytiolls aboot th¢ ¢arryitig of &ss¢ts liabi].."ies tb&t oot readTrly rtpp4rEnl from otber So￿ts. The C5.:imatgs ￿0cIated assun¥Jt4w ate b45&1 on hi4iKi¢a.: CXPBTie]Lce WiLt Dthw faBknrs tbit ate Consider￿ to elevanL A¢￿Al￿11￿ ￿aYdIffcTf[C4kn thw¢ ￿tIm￿t The Eatimates Énd urwJer1yi￿ gre reviewed on ap. 0￿going Nsits. RevisioJ]s to ￿coUntl￿g esttmate% reco8niyed in tbe perTod itt the e5EirnPte is revi5e4 Ibe rw5ion ?ffe¢ts 0￿Y d)at pcriod. QT in ¢ho peritK4 ot the￿vISion attd fi]twEpeLiods ￿the￿VI810￿ affetts botbc¥ttent Hnd fijtwe perÈtids. Ille0mÈfrO￿ d￿￿110￿$ ajid gr4ts U￿*411￿￿ 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 ￿￿bil￿ty Ao{v¢￿Sing 4,514 P88e 11 THE LUCY IUYNER FOUNDATION yo'rKs TO THE YINAYCIAL ￿ATEm&￿T5 {cONTrNL￿D) FOR THE YEAR ENDED 31 MA Y2025 EXpertdJ*u￿ oll th8rf14ble Attlvld M¢D¢¥l H￿1th Support 2025 Melltil HeAlth Support 2024 Direct Staff ￿$ts Costs of good8 sold Direci ¢0È15 Cons￿ting 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 All*t￿L% 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 25.0￿1 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 f￿￿181 slalEr￿MI Depreciation of o￿￿￿￿tt￿blefiAed&Ects Loss on disposaL of t4Thkfix¢d 4SSds 3,780 881 170 1700 938 11 Trmtses None of Ihetr¥kts (L¥ #ny per*Mts 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 [b￿ber Of￿ whose ￿9[* lh￿ £(￿l.i￿lI is folltsws.. 2025 Number 2024 Iyumber £80.￿1 . £90￿1 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 Un￿triCtl*l fund fllnds 2015 2024 Nct loss OD di8posal of kngibk fixed a￿eth 170 l4 Tixato The chafjty is exc￿pt 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 ju￿02024 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 AWOu￿t5f#￿ltyg é￿e￿1thkn onEyW. Otbw d¢bEo Prepaynien¢¥ and #l¥B￿[In￿M 1.721 5,983 451 7J90 7,704 7,841 PH8e 14 THF LUCY RAYNTrR FOUNDATION NOTES TO YHK FINANCIAL sfATEMENTS (COI4T￿UED) FOR THE FEAR Eb'DED 31 IVA Y2025 17 Credlton; 4mountsNlln¥dneThlthkn•wy¢*r 2025 20 Not Odier lax￿ti￿ty 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¢￿￿ kn￿7)me 831 IL580 Deferr￿ illeott¢ Frt)th Ibe Llttr¢nt 4th1 pi(r >wxd*ks (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 c0lltrfb￿ti0Th stherJ* cb￿¥¢ to profilorloss in rea[￿Or ¢kfmed ¢optrilNJtion 10,473 The charity ¢)per&ts a dOr￿￿d C•rdnb￿lQnp￿Ds1Ott 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 don￿10￿5 alld grdttts b&d on Sllbje¢t tfj cO￿Ttl0nS by dttlle￿ J¥ to knw Ilw mav ie u M•vementth Mo¥2merytJii •ttceMt Tmsftrs Tmtothg R¢¥ouryeF Ms14ne< I JuRc21123 l Juie2024 rr•0yr￿s expealtd 31 M*y 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]tyF￿C 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 t￿￿LIe￿ID&A fret im¢di8ts Jef*AI 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 Gm*y. Provide8 JK41th kniots ￿S)rMts, wo￿NyoU￿gpeop1e 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 ￿eT￿t￿ • tbr¢¢-yW tt8tri(thl grant vndw tbe k¢thchiog Coffjmu￿ti¢&lP8rt￿￿h1pl prDS[a￿ to deliv¢¥ th¢Stre4￿f￿￿mc￿raI WcllEtingiD S￿￿tyP￿0]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 I￿1# The vnrcstricted t￿Of th¢ ck.arity coTrpJi*eLeull4W bsSan¢¢s of conatiolls &d gE8nts whi¢lL not sjbjcctlo $p¢cifK conditffi% by ¢kniors andKYtnTots &8 to hDw Ily ￿Y beiJ8ed. u)d￿d￿deSi￿a￿1 fvndswbith I set osidGwtofwKesttI￿ fthbyth¢lI￿te¢8 forryiS¢wses. t I Jwle 2024 Resour¢es expettded Tr*llsfersAt 31 May 24J25 FEwurces 96.386 354￿5 (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 bet￿ee￿ furtd5 2025 2VIS 2025 At 31 May 202&. Tallgible as￿18 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 c￿T¢￿ta&q¢ts}Ithllb1IrtI￿) 1814 9]572 1814 236.309 141T37 96.386 142.737 239,123 23 Operatlng leas¢ wDdlmeJkts Al tho re￿￿1￿8 dlte th¢ charity •)1181￿1￿d1ng cotDmittiwth for miDimUrn lease VyTlleo16 unÉter n(￿ Cl￿1]8b1e (w8ting leasas, whith￿th￿aS follows." 20Lfj 2024 Wjthiti >wr 18,0(Kl Pa8t E7 THE LL"CY RAYNER FOUNDATION NOTL8 TO THE F1NANCIALsfATEMETr￿S (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 pl￿Chased the dwrity at the 8Mi'.d&td public rKiL% of £470. No eceived 8ny temunerdtion or oiher benefit8. {2024- None}