Charity number: 1195632 lifecraft supporting our mental health TRUSTEES. REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
UcRAFT CONTENTS Page Reference and Administrative Detsits of the Charfty, tts TNste8s and Advlsers Trustees. Rert Independènt Examinèts, Rèport Statement of Financial Activities Balance Sheet Notos to the Financial Ststements 9-17
UFECRAFT REFERENCE AND ADNISTRATIvE DETAILS OF THE CHARrrY, S TRUSTEES AND ADVISERS FOR THE YEAR ENDED 31 MARCH 2025 Trustees Clare Bye Teresa Clat1(8 Kalharine Cdlins Joanna Grimmer Susan Guthrie Michael Hewett James Hughes Fa Kerr Mu$lafa Ongan Alexander Radford Syed Shakir ReSned 6 November 2(r24 Appointed 16 September 2025 APpInted 16 September 225 Apwnted 16 September 2025 ResvJned 19 Febwary 2025 Appointe(16 November 2024 Chlef Executlve Gemma Barron Charlty registered number 1195632 Registergd The Bath House Gvrydir Street Mill Road Cambridge CB12LW Indèpendent Examlner lan Shipley FCCA Prentis & Co LLP 115c Millon Rd Cambridge C84 1XE Bankers Lloyds Bank pl 3 Sidney Street Cambridge CB2 3HQ Page 1
UFECRA TRUSTEES. REPORT FOR THE YEAR ENDED 31 MARCH 2025 The Trustees present IheiT annual report together with the finala1 stements of the Charity for the year 1 Aprll 2024 10 31 March 2025, The Trustees confinn that the Annual Report and financial statemtS of thg Charity compty wf(h the current statutory requirements. the requirements of the Charty's goveming document and the provisions of the StatMent of Recommended Pracbce ISORPI, applicable to charitS preparing Ihair financial statements in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS 1021 {second edrfciorb- octoLr 2019 effectNe 1 January 20191. OBJECMVES AND ACTIWTIES Lrfecraff s main 8im is lo en)le people with mentsl heah prob$ to support each olher and lo influance the development of mentsl health services. LrfKraft provides social clubs, peer support groups, lephone helpline8. pTraclive 5UPPOrt calls, weekty actimty groups. counselliThJ. volunteering and employment opportunities. specialist support for those bereaved by suichde and ? regular e-neNsletter. Lrfecraft is also inv¢W in campaigning and mental healLh awareness wotk in partnersh¥J wlh Ial organisalions. PUBLIC BENEFIT The Board of Trustees confirm that they have compl the general duty in Section 17 of the ChaT(ties Act 2011 to have due regard to the Chanty Commission's guidance on public benefrt. ACHIEVEPIETrtrs AND PERFORMANCE Il's been another fantsstic year of supwrknNJ people and helping pect) to supwrt each other and themselves. As with the past few year5, we've seen another increase in demand for our ServeS. 11 seem5 to be getting ever harder lo gel in the funding we need to be able lo keep up with the demand and 80 w6 arè demally grateful to our committed supporters and fundraiser5. Thi5 past year we've also spent lots of lime trying to make sure that our communications clearly say what we ar why we do it. We've listerd lo our membets and other peopk who use our services, as well as our staff, VUnteerS and partners. The result was a rebrand and ¥ websrte. Our monthty members, meetings have continued throughout the year, giving members a reguL4r scheduled opportunity to raise issues about our own Servi$, m*e suggestions and discuss other general corKems about the care and support they receive. We attended lots ol partnership meetings with our NHS and IOCAI authority colleagues, taking every opportunity lo Vol the opinions and concerns of those we support. We a0¢ale on behalf of menlal heallh SeeS users and, by doing so, we hope that SeThes will iry)rove. Groups and activities We w8lcomad 75 n8w m8mbers to th8 organisaik)n and startad'new member meet ups, on the second Tuesday of every month. The new member meet ups aim lo help pec%>, who might be nervous about joining groups, lo ease into our Lrfecraft-ways In a safe and calm manner wrth a brt of extra support. By the end of the year we had 333 members lincluding associate members). On average we had 74 attendances at our groups and actsvit every week. A total of 127 indwiduals attended the groups and activities over the year, wÉlh 3.830 attendances in Icrtal {1.000 more than the previous yearl. We ran 17 different groups and actwrties across three bcations. Counselling We continued to offer in-person counselling lo our members in both Cambridge and Ely. The number of people being supported has remained eon5islent with the preVU$ few years and reflects the level of funding that WÈ receive lo deliver the service. We had 28 peopk starting counselling during the year and 19 people MPletIng their therapy. A total of 49 people received counselling during the period. Ptraè 2
UFECRA TRUSTEES, REPORT FOR THE YEAR ENDED 31 MARCH 2025 Al the end ofthe year there wer8 77 indNKluals on the waiting list for counselling18n increase on the previous yearl. Membèrs who actively engage with our wKler rrEmbership offer are priorittsed for therapy because tho coun5elling Servi is not a slandak>ne Serv, but aims lo provide addition81 support alongside groups and activities. Most people on the watting list are not active members170}. We Continue to work wf(h our NHS commissioner lo ffjduce the num of people who are waf(ing for CL)unselling. Helping people into volunto8ring and YJ Folknwng o revarnp of our enyloyffent {nchv Work+Wellbeingl. we supported ten members over th8 year and helped seven of them lo volunteer or gain empk)ymenl wtth us. On average we were actwely supporting five people at a lime. In addition, 21 people received short4emi support or were helped lo find other services that wuld help them, Ouring the year we also invested in coaching as part of our support offer for members and on•members. We é8Iw8red fwe Step coaching programmes. so five personal development days, which were attend by 43 people. The introductw day5 covered t0pS such as what coaching is Iso everyone is lear), identifying values, the importance of personal bndaries. and communication skills. Anyone attending the course can then sign-up for four One-t{K coxhing session8- and 63% did. Helpllnes Lrfeline was open everyday from 11am lo 11pm- that's 4.380 hours ovar thè year. We continue lo welcome calls from anyone in the area who would nefft from talking to scrnne who will listen and notjudge. Whather someone is calling for the first time (we had 892 new llerS during the year) or calling for the second lime in a day, we treat every¢Me in the same way. Ca115 to th& hdpline are anLY)ynus and free. Lifeline look 10,463 calls during the year, which was ightty more than the prEvKJus year. In addition, our three pro-actwe call-back services b)k 1,7e6 referrals and m8de 3.223 calL. with 5UPPOrt calls up by nearty 40% on last year. Suicide bereavoment Our 8peciali8t suthe bereaVeMt servic8s ne sut? that people who have been bereaved by a suspected 8uiGvJe don t have to fa rt alone. We offer emotional Supp¥ during the gri8ving process and practical sUPPOrt to navigate financial concems, inquest arTrd al Press. During the year, our support service was ther@ for an average of 75 people at any time lup from 69 L8sI yearl. Demand for the service has grown significantly, wrth 108 referrals into the service, whrh was over 25 more than during the previous year. Despite the increase, we managed to contact everyone wrthin seven4ays and provKJed support lo 160 individuals. In addition, 48 people recewed specialist suicide bereavement UnSelling and supported 23 people via our peer support groups. FINANCIAL REVIEW AND RESERVES POUCY This year income fell to £475,082 12024 - £502,003) and cnsts rose to £577.634 12024 - £507,338). Costs included a budgeted spend on a refreshed branding and webstte. As a result of a challenging inCce generation environment with statutory inwme inflationary Increases lagging behind real infiation, the deficit was in lina with budget. Closing rwrves tolal £164.127 whh are all UnresIred Of these. £58,000 have been designated in case of closure of the Charty and £5,332 are held as frrted assets for the long term benefit of the charty. This leavas free res8Thes of £100,795. The Charty largets free reserves of atound Ihree4ix months expenditura 1£145,O004290,f0l and ackncwledges f( ha8 fallèn bebw this largeL A number of key contracts will be recommissioned from April 2026 and the Charity is working towards tendering for these in a sustsinable way. In addithJn, an ambit5 fvndraising target has been Set to make up any shortfall. FUTURE DEVELOPMENTS The Charity will continue to diversfy its funding 8treamg and invest in ts estir0 servKe line8. Page 3
UFECRAFr TRUSTEES, REPORT FOR THE YEAR ENDED 31 IklARCH 2025 STRUCTURE. GOVERNANCE AND IAANAGEMETr CONSTITUTION Lifecraft was fonned by a Model constitutn for CIO wilh voling members other than its charrty Iruslees I'Associalion' model) on 25 August 2021. The Trustees who served in the year are outlined on pag8 1. We would like to thank our fomier Chair, Fiona Kerr, who stepped dtxn in February 2025 for her dedication and hard work in th8 rolé. METHOD OF APPOINThIENT OR ELECTION OF TRUSTEES The management of the Charty ts thè responsibilty of the Trustees who are elect8d and co-opted under thè lemis of the Conskn'tutign. The number of Trltslees at any one timè is aayS al least four. POLICIES ADOPTED FOR TrtE INDUCTION AND TRAINING OF TRUSTEES Trustees have relevant knowledge ofthe Charity's aims and obiectNe8. The Constitubon is providedto all trustses and efforts are made lo provide up lo dat8 knovAedge ofthe financial pthrmance co the ¢harty and obligations under Charity law. ORGANISATIONAL STRUCTURE AND DECISION MAKING The chaiity has a board of trusteey who meel bHnonlhty lo COndt fomial business and arè responsible for ils strategic directK)n and pyjlicy. An operations manager appoinbj by the trustees to manag8 the day to day operations of the charity- In planning their aclivities for the year, the trustees have kept in mind the Charty Commission's guiar on public b&n8fi1 at their meetings. Feedback from members is encouraged including at monthty'members meetings.. RISK MANAGEMENT The Trustees have assessed the major risks to which Ihe CharTty is exposed, in particular those related to the operations and finances of the Charity and are satisfied that systems and predureS are in ple lo mitigate the charity's exposure to th@ major risks. The key risks Kjentffied, and Mitat)n$ are.. Risk Funding- Inability to dNersify arKI increase fundiry sources due lo Lgck of staff cap&ity to fundraise leading lo drit CEO involvement in devebpmenl of ICS budget resulting in Unsustainab ftrture of the organisan. relationship with the voluntary and community Contracts with Integrated Care Board IICBI andl sector. Cambridgeshire County Council due to end March 2026 Fundraising Plan and Objectives &Jreed lo resulting in inability lo pLgn financialty further than 2025r26. diversify income. CEO time set aside for fundraising. Mltl atlon LoCatn- Un8ble to operate c*rt of The Bath House, or i)ther venues used by Lifecraft, due to factors outside of ourcontrol leading lo a short~term inability lo operale services fa-t0 fa resulting in a suboptimal serVe to members I seNice users. Business Conlinuty Plan, including list of possible afternative local venues. Gcth relationship wf(h tocal partners who would asstst if an urgent need became RecRuilment- Inabilty to recruit and retain mber trustees leading lo a Ik of member involvement at the Board resulting In an inabilty to operate const(tutionalty. Regular conversations with existing member trustees to offer additional support. Rolling member trustee recruiimenl proGess. Page4
UFECRAFr TRUSTEES, REPORT FOR ThE YEAR ENDED 31 PMRCH 2025 INFORMATION ON FUNDRAISING PRACTICES The Charity does not currenlty r8ty on fundraising from indivijuals as a major source of incom8, nor dIS r( ernploy orengage professional fundraisers. The Charty has however recewed funding from. or made applications lo twsts, foundations and other simi18r organisations. It does not receive public subsidies. This may change in future years. Should fundraising activities increase in thefuture, the Charity is committed lo avo1ng any intrusThie fundraising apprtsathes and wll never appfy undue pressure to donate. TRUSTEES. RESPONSIBIUTIES STATEMEKr The Trustees are responsible for preparing th8 TTUSt8es' R8p(wl and tha financial statement5 in accordance wlth applicable law and Unrted Kingthm Accounting Stsndards {United Kingd(Kn Generally Accepted Accounting Practice). Charrty law r8quires the Trystses to prepare financial statements for each financial year. Under charity law the Trustees must not approve the financi81 statements unths they are satisfi8d that they give a true and fair view of the state of affairs of the Chartty and of the incoming resources and applicatKJn of resour, including the income and expenditure. of the Charity for that pericKI. In preparing these financial stalenEnts, the Trustees are r8quir8d lo.. select guita)le 0nting Folicies and then apply thn consistently., observe the methods and principles in the Charitres SORP" mako judgments and accounting estimates that are reasoftab and pNdent', prep8rg the financial statements on the going cOrM basis unless it is inappropriate lo pre8ume that the Charity will continue in opeTation. Th8 Trustees are reSt)onSib for keqyng adequate accounting Tecords that are suffi'cient to show and explain the Charity's Iransacli¢ns and disck)se with reasonable accuracy at any time the financial position of the Charity and enable them to ansure that the financial statements compty with the Charrties Act 2011. They are also responsible for safeguarding the assets of Ihe Ch*ity hence for taking reasonable steps for Ihe prevention and detection of fraud and other iThegularitEs. This report was approv&1 by the Trustees and signed on their beha by.. Mlchael Hewett Trustee Date: 22 October 2025 Page 5
UFECFIA INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 31 MARCH 2025 I report lo the chaTity trustees on my exanination ofthe financial statements of th8 charity for the year ended 31 March 2025, which are set on pages 7 to 17. RESPON&BILITIES AND BASIS OF REpoirr Having satisfÈd mysew that the financial stat8ments are not reqUIrj to be audited and are eligible for independent examination. I report in reSpt of my examination of your charity's accounts as carried out under section 145 of the Charities Act 2011 (the 2011 Acri. In ¢arying oui my examination I have followed the Directions gtven by the Charty Commission under section 145(51 (b) of the 2011 AEt. INDEPENDEpif EXAMINER'S STATEMENT Since the charity's gross income exceeéed £250,000 yr examiner must be a member of a body listed in section 145 of the 2011 Act. I can confimi that S am qualffied to und8rtake the examination because l am a member of the Institut& of Chartered Accountants in England and Wales. whith one of the listed bodies. I have corry)leled my examination. I confimi that no matters have CL)me to my tenn in connection wrth thè examinalign giving me cause lo belEve- accounting records were not kept in respect of th& charity as required by section 396 of the 2006 Act.. or the financial statement5 do nc4 accord wrth those rerdS,. or the financial slatements do n(rt c(Ampty with the awunting requirements of seCtn 3 of the 2006 Act other than any requirement that the finanual statements give a rue and fair vwi, whth is not a matter considered a3 part of an independent examination. or the financial statements have not been prepared in accordance with the methLKls aThJ principles of the Stslement of Recommended Pract5 for accounting and reporting by charrties (applicable lo char(ties preparing their financial statements in accordan wrth the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 1021) 121 13) 141 I have no conc8rns and have come across no other matters in connection with the examination lo which attention should be drawn in this report in orderto enab a proFH undorstandirrfJ of the financial statements to be reached. lan Shipley FCCA Prentis & Co LLP 115c Milton Rd Cambridge CB4 1XE Date.. Pe8
UFECRAFr STATEMEKf OF FINANCIAL ACTivrriES FOR THE YEAR ENDED 31 MARCH 2025 Unrestricted Reslrfcted funds funds Total funds Total funds 2025 202S 2025 2024 INCOME FROM: Donations and18gary&s Charitable activities Investment income Other I¢e 17,863 427,016 2,706 1.326 19.189 447,016 2,706 26.787 468,326 3,075 TOTAL INCOME 475 082 502 003 EXPENDITURE ON: Charrftable activities TOTAL EXPENDITURE 507 338 NET IEXPENDITUREYIMCOME IBO,9221 {21.6301 1102.5621 15,3351 TRANSFER BETWEEN FUNDS 11 NET MOVEMENT IN FUNDS 182.503) 120,0491 1102,5521 {5,3351 RECONCILIATION OF FUNDS: Total funds brought forward 266 679 272 TOTAL FUNDS CARRIED FORWARD The notes on pages 9 to 17 fom part of these financial statements. Page 7
UFECRAFr BALANCE SHEET AS AT 31 MARCH 2025 2025 2C)24 NON4URRENT ASSETS Tangible fixed assets 5.332 7,468 CURRENT ASSETS Debtors Ca¥h at bank arKI in hand 32A68 171217 31,024 249 469 203.685 280,493 CREDITORS: amounts falling due within one year NET CURRENT ASSErs 259211 NET ASSETS CHARifi FUNDS Rèstricted funds Unrostricted funds 11 11 20,049 TOTAL FUNDS The financial ststern were approved and authoris8d for issue by the Trustees arKS signod on their behalf, by Id[ 4(erfttr Michael Hewett Trustee Date: 22 October 2025 The notes on pages 9 to 17 fom part of these financial statements. Page 8
UFECRA NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 ACCOUNTING POLICIES 1.1 BASIS OF PREPARATION OF FINANCIAL STATEMENTS The finaroal statements have been prepared in xcordance with the Charit5 SORP IFRS 1021- Accounting and Reporting by Charities.. St*ement of Recommended Practice applicable lo charities weparing their accounts in accord8rte wrth the Financial Reporting Standard applble in the UK and Republic of Irdand IFRS 102) 18ffectwe 1 January 20191, the Financial Rèporting Standard applicable in the UK and Republic of Ireland IFRS 1021 and the Charitios Act 2011. The TInarla1 statements have been prepar lo gwe a 'lrue and fai¢ view and have departed from the Charrties (Accounts and RepcKtsI Regulations 2008 only lo the extènt required lo provlde a Yrue and fairf view. This departure has inVoed folbwing the Charities SORP IFRS 1 D21 published in Octthr 2019 rather than the Accounting and Reporting by Charities.. Statement of Recommended Practice effeetNe fr 1 April 2005 which has since been withdrawn. Lrfecraft meets the definrtn ofa publ benefft enlty under FRS 102. Asset8 and liabilitie¥ are inilialty recognised at hiStOral cost or transaction valu8 unless otherwise slaleLI in the relevant accounting policy. 1.2 GOING CONCERN The Charity made a signffjcant deficit during tho year whh was in line with budget. Trustèes have assessed whether the use ofthe going concern aSsuMptJn is appropriate in preparing these financial stat8ments. The Trustees have made this assessment in respect of the period of al least one year from the date of approval of these financial statements. They have revi8wed budgets and cash flow forecasts and have clUded Ihat there are no material uncertainties related lo events or condilitsns that may cast signrficant doubt on the abilrty of the Charty to wnlinue as a going concem. This lakes into accounl the upcoming retendering of key service Contr1$ wf(h Cambridgeshire and Pelerbgrough Inlegraled Care Board. The Trustees are of the opinion that th8 Charty will have sufftient resourees lo meet its liabilityas as they fall due. 1.3 INCOME Donation and grant income is rewgnwj one£ the Charity ha5 entillemenl lo the income, il is probable that the Iome will be reW&d and the amount of income receivable can be measured reliab. Other income is rectsJnised in the period in whth it is recewabl& and to the extent Ihe goods have been prowded or on completion of the serwce. 1.4 EXPENDITURE Expendibjre k8 recognised once the a legal or constructive oblNJation lo ITansfer economic ben&fil lo a third paty, it is probab that a transfer of economic beneffts will be required in settl8menl and the amunt of the oblKJatFon can be measured reliabty. Expenditure is classified by activity. The costs of each acAivity are made of the total of direct C051s a1 shared costs, including support costs irnvoed in undertaking each activty. Dir1 costs attributable lo a single activty are allocated direct lo that ¥tNty. Shared costs whh contribute to mre than 8CtNity and support C051s which are not attributable lo a single actmty are appOrtn& b8tsveen those actiwties on a basig consislenl wrth the use of resources. Support costs are those costs incurred direcmy in support of expenditure on the objects of the Charity. Governan costs are those incyed in Connect)n wrth adrnini5tration ofthe Charty and ¢omplk8nce with eonstilulional and statutory requirements. All expendi(ure Is inclusive of irrecoverable VAT. Page 9
UFECRAFr NOTES TO THE FINANCIAL STATEMEPtrs FOR THE YEAR ENDED 31 MARCH 2026 1.5 TANGIBLE FIXED ASSETS All assets over £1.000 (excluding VAT aTe capitalisedl. The Irustees are of the opinion that expendrture below thi8 limited has no commercial resal& value and that, in view of this and the nature of the organisation. such costs shoukl not be e2Pitalised. Depreciation is provrded on all langible ed assets at rates calculated to write off the cost lesg é5kn'mated residual valu8 of each assd over its exp9¢t8d useful lrfe as follow8.. Computer equipment- 330A s13ht4Ine basi¥ 1.6 DEBTORS Trade and other debt5 are recognised at the settlem8nt anUnt after any trae discount offered. Prepaymnts are valued at the amount prepaNI net of any tr8de discounts due. 1.7 CASH AT BANKAND IN HAND Cash al bank and in hand include5 cash and short temi hiqhty liquiJ investments wth a short maturty cfthree mnths or jess from the date ofaCqU or OFening ofthe deposit or similar account. 1.8 UABILITIES AND PROVISIONS LbIl((leS are recognised when there is an 0jatiOn at the BaL4nce Sheet dale as a re8uIt of a past event. il is probable that a transfer of economic b8nefft 11 be required in settlement, and the amount of the settlement can be estimated reliabty. Liabilities are recognised at the amount that the Charity an11pate5 il 11 pay lo selde the debt or the arrUnt it has recerved as advanced payments for the goods or seNice$ il must provNJe. Provisions are measured at the best estimate of th8 amtsunt5 required lo settle the C*IKJatn. Where the effect oflhè lime value of money is material, the provision Is based on the present value ofthose anv)unts, discounted * the pre-tax discount rale that reflects th8 risks spe¢rfic lo Ihe liability. The unwinding of the discount 15 Tecognised within interest payabl& and similar charges. 1.9 FINANCIAL INSTRUMENTS The Charity only has fina[ assets arKI financi91 Irabilf(b8s of 8 kind that qualfy as basic financial instNmenls. Basic finanual inslrumenls are initkqlly recognised at transaction value and Subsequently TrEasUd al their settlement value. 1.10 STATEMENT OF CASH FLOWS The Trustees have opted to take a(fvantage of the amendment lo Charities SORP FRS 102, where only larger charities are requirecl lo prepare a statement of Cash Fiow. 1.11 FUNDAccouKfiNG Gfrneral funds are unrestricted funds which are available for use at the discretion of the Trustees in lurtheran¢e of the general objectwes of the Charity and whh have not been designated for other purpos8s. Restricted ftjnds are funds whh are to used In accordance with specific restrictions imposed by donors or which have been raL8ed by the Charrty for particular purposes. The costs of raising and administering such funds are charged against the specific fund. The aim and use of each restricted fvnd is set out in the notes to tho financial statements. Page 10
UFECRAFT NOTES TO THE FINANCIAL STATEMEKrs FOR THE YEAR ENDED 31 MARCH 2025 INCOME FROM DONATIONS AND LEGACIES Unreslrfctsd Rostrlcted funds funds 2025 2025 Total fvnds 2025 Totsl funds 2024 Grants Other donatitins 7,61)0 11.689 16,500 10,287 10,363 1.326 Total donations 8rKI legxi8S Total 2024 INCOME FROM CHARrrABLE ACTMTIES Unrgstrlcted Restricted funds lunds 2025 2025 Total funds 2025 Total fundg 2024 M8ntsl heatth services 427.016 447,010 468,326 Total charitable athili8S Total 2024 SOURCES OF INCOME Total 2025 Total 2024 CambrKlgeshire County Council CambrKlgeshire and Peterborough Integrated Care Board Cambtijge City Council Peoe'S Poslcode Lottery 33,147 123,687 406,369 7,500 322.709 21,930 Page 11
UFECRAFr NOTES TO THE FINAMCIAL STATEMEMTS FOR THE YEAR ENDED 31 MARCH 2025 ANALYSIS OF EXPENDITURE ON CHARITABLE ACTMnES Direct (Note S) 2025 Support (Note 61 2025 Total funds 2025 Total funds 2024 Charitable activities Total 2024 DIRECT COSTS Mental Heahh Servi¢98 Unrestricted Restricted 2025 2025 Total 2025 Tol81 2024 D81ivery costs Staff costs 46.653 301.264 825 11,887 47.478 313.151 55,599 281,769 T¢Aal 2024 SUPPORT COSTS Mgntal health sèrvices unres1Cted Restricted 2025 2025 Total 2025 Total 2024 OffKe costs Professional fee5 Rent Trustees gxpenses Staff costs 37.S74 18.954 27.685 37,574 18.954 29,611 32,391 4,693 25,334 122 107,430 1,926 102,548 28.318 130.866 Total 2024 Includ8J in the above are independent exaniner f*s {govemance costs) of £1.80012024'. £5001. Pagè 12
UFECRAFr NOTES TO THE RNANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 STAFF COSTS 2025 2024 Wages and salari8S Social security costs Pension costs 409,883 27,039 7,095 358,711 24,450 6,038 During the year, no TnJ51ees rec8Ned any remurteratn (2024 - £NILI in thèir capacity as Trustee. In reetnent with the Charity Commission. TTUStees who are also membtrrs of Lrfecraft, are pa for their work as employees under th8 permitted work rules. In thi8 Instan no remuneration wa8 paid during the year {2024- £NILI. The Key Man4emenl Personnel of the Charity are conshyered to be th& Trustees, who as outlined above received no remuneration 12024 - £NILI, and the Chf Executive. Total Key Man4ement Personnel rnuneratIon for the year was £40,6C612024- £42:489). During th8 y8ar, no Trustees received any benefits in knnd12024- £NIL}. t)uring the year, no Trustee3 receivad reimbursement of expenses12024- one1£122). The aveBge wed(ty number of staff employed dunng the year was 2025 No 2024 No Project worker5 1 Managem8nt Members employed under the pemiittej work ru18s as part ofour member empkjyment scheme and L7•J QLrt by the Beneffts AgenLy 18 TANGIBLE FIXED ASSErs IT Equlpment Cost al 1 April 2024 Additions 9.067 1.100 Cost at 31 March 2025 10,167 Depreciation at 1 April 2024 Charge for the year 1.599 3,236 Depreciation at 31 March 2025 4,835 BOOK VALUE AT 31 MARCH 2024 NEf BOOK VALUE AT 31 MARCH 2025 Pa9e 13
UFECRA NOTES TO THE FINAMCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 DEBTORS 2025 2024 0th8r debtors 32,468 31,024 10. CREDITORS: AMOUNTS FALUNG DUE YIITHIN ONE YEAR 2025 2024 Trade creditor5 Deferred income Accruals and olher c[lI10rS 3.822 30,016 11.052 11,134 8,857 1,291 D8f8rred irKome in thè year related to contrxt arKI grant i[Me re¢eNe(l in advance. This will be released in full in 202&26. Page 14
UFECRAFr NOTES TO THE FINANCIAL STATEME1s FOR THE YEAR ENDED 31 MARCH 2025 11. STATEMENT OF FUNDS CURRENT YEAR Brought foThYard IomIng Resourcos expended Transfers inllouti Carrled foTh¥ard D8slgnated funds Redund8ncy 50.000 8.000 58.000 Generdl funds General fund 196,630 453.756 {534.678) 19,581 106,127 Toial Unrestrlcted funds 246.630 453.756 (534,678) {1,581} 164,127 Restrlctsd funds Lifecraft Fulbourn People's Poslcode Lottery 16,807 116.807) c¥11 grants other 21,328 (26.1491 1.581 Total Restrlctod funds 21.326 42.956 Total of Funds 266.679 475,082 5TT,634 Page 15
UFECRAFr NOTES TO THE FINANCIAL STATEMEPs FOR THE YEAR ENDED 31 MARCH 2D25 STATEMENT OF FUNDS Iconlinued) PRIOR YEAR Brought forward Incoming Rosources expended Transfers inlloutl Carried foNiard Desnatfjd funds Redundancy 20.000 SO,OOD Crisis Fund 30.000 (30.0001 General funds General fund 208.T12 {499,02SI 20.000 196.630 Totsl Unrestricted funds 268,r12 {499.0251 10,000 246,630 Reslricted funds Lrfecraft Fulboum P80ple's Postcode Lottery 21,930 15.123) 16,807 C4ital grants 10,0(NJ 110.0001 Oth8r 3.242 3.190 13.1901 3,242 Totsl Restrtcted funds 3.242 35,120 8.313 10,000 20.049 Total of Funds 272.014 502.1)03 507.338 266 679 De$ignitsd funds Crlsls lund The Charity prevwsty set aside fvnd5 equwanI to apprornately 3 months support costs (excluding staff eoslsl expenditure in the case of a crisis that would resutt in the Charty ceasing lo operate. Three months was conswjered the time il wjId take lo Iranster its existing services to another provider. The fund did not include redundancy costs whh are in a separate fur below. Folknving a rewew of its reserves policy in 2024. thts fund is no bnger separatety designated. Redundancy The Charity has set aside funds to cover redundancy paYnts required Undere$tIng employment contsads in the event of a winding up of its actNities. Page IS
UFECRAFr NOTES TO THE FINANCIAL STATEMEpirs FOR THE YEAR ENDED 31 MARCH 2025 11.STATEMENT OF FUNDS (continued) Restricted funds Lifgcraft Fulbourn People's Postcodg Lottery In 2023124 Charity received a restrKtied grant Irom P'S PostCC4Je Lcthry to expand tis seICe5 in Fulboum. This finished in 2024125. Capital grants In 2023124 the Charity receNe(l a capital grant from NHS EngL8nd Mental Heah Services to contribute towards new IT equipment The grant was fulty spent during the prfr)r year in linè with the restrictions and the balance transferred to unrestricted fvnds upon purchase and capitalisaiion of the new assets. Other The Charity renIeS various other reStrd grants from kcal organisatmjns towards PTOj8Cts, sofvjare and govemance. In the year this included a £7,500 communty grant from Cambridge City Council and £10,326 towards actiirilies in Ety. 12. ANALYSIS OF NET ASSETS BEfwEEN FUNDS ANALYSIS OF NET ASSETS B¥fwEEN FUNDS- CURRENT YEAR Unrestrlctsd Restr5cted funds funds 2026 2025 Total funds 2025 Tangible fixed assets Current assets Credftors due within on& year 5.332 203,685 (44,8901 6,332 203,685 144,8901 ANALYSIS OF NET ASSEfs BEVdVEEN FUNDS- PRIOR YEAR Unrestricted funds 2024 Restrted funds 2024 Total funds 2024 Tangible fixed assets Current assets CredilLYs due within one year 7,468 260,444 {21,2821 7,468 280,493 121,2821 20,049 13. RELATED PARMES During the year one Trustee and the CEO each baned the Charity £7.000, interesl free. to aid a short-lem) ash flow issue. The loans were repaid in full 8 days later. There were no other related paty transactKsns in the current or prior year. Page 17