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2025-12-31-accounts

Charity ￿￿traI)DI •¥mb¢r 1197214 TPCARING SPACES CIO ANNUAL REpoirfAND UNAUDITED FINANCIAL ￿ATEmENTs FOR THE YEAR ENDED 31 DECEMBER 2925

TPCARIPIG SPACES CIO LEGALANDADMINISllUTIVE INFORMATION ECI C Fergu￿￿ D￿1¢ Cbarity number 119n14 Prlttdpl *ddrtM Unkt I, Bughun Mews Btythe Road W14 OFfN IDdepeDdeDI ¢urnlDer David Howard I Park Ro Hampton Wick Kingst￿ Uwn ThamLq KTI 4AS

TPCARING SPACES CIO CONTEwrs PA TnLStees refMIrt lThIe￿NICnt exarnin&5 rei S￿tInent of finllncial activitie4 Bal￿e strttt Notes to th¢ finaKial 8-15

TPCARING SPACLS CIO TRUSTEES REpoirr FOR THE YEAKEIVDED 31 DECEMBER 2025 The Tn￿te¢S pr¢s¢ni I￿lT ￿UaL rep￿1 financial stst¢m¢nts for year e￿￿d 31 DecemL%r 2025. finarKial statemcnts have been in aCCqyd￿ with the ￿¢0￿11￿8 policies set in note I to the flnancial stat¢m¢nts aTrJ ¢c4nply with ihc Charitys CIO Foundaiion. the CharitiC5 Ath 2011 and 'Accounting and Reporting by Charities: Statrmenl of ReC￿me1)ded Pra¢(ice applicable ￿ charities preparing their accounts in xcordatKe wilh the Fina￿la1 Repxting s￿￿Jard appli￿1¢ in the UK aTMI Republic of Ireland IFRS 102)" (¢ffedive l January 2019 Jee¢lves nd ¢thThi Th¢ charity's primary Obj￿¢1¥¢ is ¢0 Sup&K￿ chatilies MI community Wisatic￿ by Yedesignin8 and Improvi￿ their physical spaces so thai are wann. I￿]USiVe and uplifting for the c4)mmunities they serve. TP Caring ￿¢S Seeks to a s¢￿ of home and a deparnve from in￿1￿￿1(￿1&1. Particul￿ ernph&sis is placd on owisalii>rks w(Yking with iThJividullls who vultRrnble. mar8inalised, or experiencing hardship. lkning 2025. th¢ Trwtees ensured all ￿1vIlle$ furt1￿￿ the ¢haTity's purposes and deliveted lear public ben¢fiL The TTu5￿ hav¢ paid due regwd io guidanc¢ is￿1 by the Charity Commission in d¢¢iding what activities the Charity should w)derth. A¢blevemets Dd wforniaD¢e In 2025, TP Caring undertook a major kYojc¢t in SUFV¥t of The Upper Roorn. a Charity pyoviding ￿¢. support and a daily three-¢outse meal to P￿p]e experie￿1￿8 IKMneles5Kss and those stru88lin8 wilh menlal I￿1th i5SUCS. The wij¢¢i focused on redtsigning reviving the entrw fr￿1 thxy, Stsirt45c. downstair51oo aml stora8¢ of The Upper Room's W￿lse& Prll￿ to refurbishmeThL these Spa￿5 were drnb, tired and unw¢lMming. Whil¢ functional. they did ￿t reflca the Warni￿ care and iodividual atteffl1￿ slKJwn daily by The Upper Room's staff and volunteer The team sought lo ¢reaie Bn ¢Dvirorm￿nI that IMM￿18¢¢1> communicates welcome, p)siiivily, di￿lty respect. The redesi￿￿ sp¥¢s wtr¢ int¢nded to feel cared for. joyful and homely. refiecting the Comp￿s1on and professionalism of the team who wtrk with Thc UFver R(*)m's community. The rmpleted project h&$ resulted in a SI￿lfi¢￿￿1Y improved ¢DviriJM)enT that firt irnprtssirns 8rn1 the charity'5 vital work. It has a150 bun i￿l¢la1 io ihe Charity in ternis of creating a resr¢¢tsblc awj inviting eTthnce that can i prrAnoted in iheir marketing initiatives and when thry are applyin8 for 8rants to grani appljcatjons.

TP CARING SPACLS CIO TRUSTEES REpoKr (coKriNUED) FOR THE YEAR ENDED 31 DECEMBER 2025 Th¢ pioj¢ct prcscntcd several logisti￿] and Wical chailrye& The entrance ard s￿Ir¢￿ featurcd a dothle. height c¢ilin& requiring careful planniTr8 ar(MllMI acce4 safety and in5ts11ation. In additio￿ The Ukw R(M)m 4wat¢s an esse￿1141 daily s¢¢vi¢e providing focrfl aftd car4 and il Critical refurbithLYtt works did not disruN me41 pDvisN)n or restrict access for membets of the community. Th¢ Tnmees wothEd cl( with The RI￿1 to CLK)rdinate timiny and rn5urE continuity of wvice througFN)ut the project. These challenges reinf¢)rted the of flexibility, sensilivity aNI ¢ollaiM)ration when working within live charitsble environmcn Rellionthips S¥pwbrters #Dd tkjoors rkniftg 2025. TP Cating Spaces continll¢d to develop and strengthen relatifft4LiP5 With key supporters aThl donors whose gencrosiry enables the ch8rity's work. The Trustees wc particularly gratefvl fw ihe ongoing N)(ri ofMCB DEvclopment4 Frn & Ball, Winch Clmst( Fr and The Ra￿1n8 Trust The5E Partn¢rship5 are buili on sharrd values a collecrive belief in the iMp￿rta￿e of envinmmients that prom￿¢ dignity atMI w¢llking. The Tnkn remain hugely thankful for the C4)ntin￿l enc(Af4&¢menL Iru5t and supp)rt of all partners and FuDdralJlxt •Jd Ow•ilon*l R¢vkw TP Caring Spaces did ￿t TrK¥S( its customary ¢•rol CLY￿rt in 2025. Lhje to incffeased demands on the imeriois business founded the ch¥ity. year Wds quieter in ter0￿ of fundraising project delivery. The TNstets ￿ed this Ftriod io COTLs01idal¢ strcn8ihen partnership5 and prepare strategically for Iu¢LWC aciivity. This approach ensured the chanty 15 well positioned io deliver impactful projects in the cotning year. P¥Nic Benefit The Trustees confim) thai the activities undenaken duriTrg 2025 Fyovided clear public benefit. By improving th¢ physical environmeni of a fr¢)nt]ine h)meleS9￿ and m¢ntal hcalth charity. TP Cwing SpaK4 help¢d promoie re5pecL wellbeing and security for vulnerable individuals, whil¢ $￿ppr￿lDS thc w(Yk of th(6e who care for them. FtstMr¢ Pla Lookin8 ahud to 2026, th¢ Tr￿le¢S are delighied to wnfilm that TP Caring Spxes will be working in partnrT5hip with The Ra￿SIng Tn￿ and Winch Design4 lth of whom have pled8ed further th)￿tiO1￿ in siipith of sekcted woj¢¢i& As originally intende￿ the chwity will work with a range of ￿M￿MunitieS and charitias to ensure that P￿rt￿$ are able to contriixrte to a diverse aThJ w(xthy sele¢11￿ of The TnMees arr a150 wepving f(r nwj em￿1ve muc1￿￿eded proj¢¢ts in 2026: one SUp￿rting the JTU ward at Harefield H05pilal. and an￿heT for GTeat Orniond Stred Hospital.

TP CARING SPACES CIO TRU￿KEs REpoirr (coiYrMJED) FOR THE YEAR ENDED 31 DECEMBER 202J FlthiclAI revlew txjring the FffiCMJ the ch¥ity in¢om¢ res0￿¢￿ of £30.894 {2024 £67,453) and a i(rtal expenditwe of £25.937 {2024 £80.516) rEsulting in net Surp1￿ of £4.957 (2024 deficit of £13.063). li is the policy of the Charity that unrestri¢i¢d fund5 which havc not Fttn designa¢¢d for a spff ific ￿¢ should be maintsined at a levej equiva]ent to betweeTh thrtt six monih's cxwidittwc. Tr Trumees consider that reser4es ai thi$ level will ensure thaL in the evem of a significant drop in tIKy will b¢ able ￿ continue the Charity's current activities while considerntim is given lo ways in whi¢h addilional fvnds rnay be Aised. This level of r¢seTVeS has bccn maintained Througkn￿ the year. The Tr￿SleeS have assessed the major risks 10 7which the Chariry is exwwd. are satisfied ihat systems g in plac¢ lo miligak cxFKEurc kn the risks. The Charity 15 a charitable inerAP)ra¢ed olg￿lSaIl(￿. Thc Tn￿tts who s¢Thed durin8 the yeAraKI up ￿ the d of 5i8natiire of the fmancial Stsments w N Turner Hot)ourable E Clarkson C FergUS￿ Davie Nonc of Tr￿￿ee$ has any benefxial interesi in the cornpany. All of the Tnwers arr memlxr5 of the company and guarantcc to coniribJ £1 in the event of a winding up.

TPCARING SPACFS CIO TRUSTEFS REPOIN (CONTINUED) FOR THE IE4RENDEIJ 31 DECEMBER 2025 5tatetyeot of Ihltces rtspoo•lbllltl The Trustees are responsibl¢ for preF4ring the Tn￿le¢S Rep￿ and tt fina￿la] stai￿nentS in accord&)ce wilh applicable18W Atxl United Kingdom Accounting Stsndaryts (United Kingdom Gen¢r8lly Accepted Accounting Practice). law applicable to ¢harities in Eng14Th1 and Wales r4thTts the Th4teu to prepare fin￿¢la1 staknents for each financi￿ year which give a tn and fair view of the stat¢ of affai￿ of the Charity and of the in¢oming resou￿¢$ arml application of rc50urccs of the Charity for that yw. In ￿eparing th¢s¢ finantial 5taturKnL% the Tlusttts are required to: - select Suitable acc(>unting p)licics atKI then apply them c(msinily: - observe the metlxth aTrJ winciples in the awiiics SORP. . make judgements and e5tifftates that are reaqxjable and - thle wlther applicable accounti￿ Sta￿ have been followe(L subject io any material departures disc14)sed aThl explained in th¢ fina￿]41 stster￿. a]Ml . Frepare the financial Sts¢em¢nty on th¢ stil￿ conc¢m basis unless it is in4VWate to pre￿ne ihat th¢ chariry will con¢inue in operalico. The Trustees ar¢ r¢swJnsil)l¢ for keeping suffKient ¥¢OWWing re¢(Yd5 thpt disc105c with reasonable accuracy at any time the financial POSiiiw of the Charity and enable them to ensure that the fina￿la1 stateTnertts c(Knply with the Ch¥ities 2011, the Charity (Accounts and Reports) Rcgulalion5 2008 and the provisions of th¢ bwt deed. are 2150 responsible for safeguarding the of ihe Clwtty aTKI h¢￿e for tskin8 reasixjable slep5 ￿ the preventim aT]d d¢tcction of fraud and (her irrewblarities. C F¢r8U50n tknvie 12.1 gl.2G......-..-.

TPCARINC SPACLS CIO TO THE TRusfEES OFTPCARING SPACES CIO I report to ih¢ Tnses on my examination of the fiwxial ￿erne￿ts of TP CaTing Spaces CIO (the CIMrity) for the year ended 31 tknber 2025. which set out on pa8es 6 10 14. Rexp￿dbIlleir1 •Rd b•sii of report As the TNstees of the Chariry you are rwtL%ible for the prePaTati￿ of the fllwKial s￿ernents in accordance with the requiremets of the Charities Act 2011 (the 2011 Acl). I in respect of my examination of the Charity's financial sternert5 carried utbler section 145 of the 2011 Ad. In caTrying my examinaiion I have followed ail the aFWiLzble DiTcci1￿$ ￿1ven by CFwity Commission uThJer se￿10￿ 145(5Xb) of the 2011 Act. lodependeot eiamlMer'5 StAtemen¢ I ha￿ complded my examination. I confirm th￿ no matters have come to my attention in ccfflnectioft with the examination ￿ving me cause 10 Ixlieve that in any material re5￿t.. accowiiing records wete not W in res￿et of the Ch¥ity 4s requiTrJ by se¢tion 130 of the 2011 Acl. or 2 the finan¢ial sthtrments do not ￿1rd with those records. or the fina￿111 5tat¢mwLs do rn)t F(xnply with thc applicabl¢ r¢quirrmcnts conccrning th¢ form and content of a¢￿￿nts set out ID the chwit1￿ {Ac¢ouDts and ReFwts) Regulariorts 2(X)8 other than ￿Y requiremenl that the 8iYe a tn fair view whKh 15 nl)t a matler ¢on5idered J5 of On independenl examin￿10ft. I have no c¢MCen￿ and ￿ve come acros5 rny other matter5 in COTU]edion with the exam1r￿tIOn to which attention should ￿ drawn in this rep)rt in order ￿ U￿ble a WKl¢r5tanding of th¢ fIn￿la1 slat¢m¢nts be reached. Vi Davld HO￿ld I Park R(wJ H8mpton Wick Kingst<￿ Upon Thames KTI 4AS 12-05-2026 Dalcd,.

TP CARING SPACLS CIO AT£￿E￿r OF FINANCIALAcllviT1ES INCLUDING INCOME AND EXPENDrruRE ACCOUNT FOR THE YE4R ENDED 31 DECEMBER 2•25 Totxl IIDrt8lrleted f•llds 2025 dq 2•25 2025 2024 Donaiions and Iwies Charitable ￿tIVItieS 10.(KK) 30.894 27253 402IK) Totsl iDeom¢ 20.894 10,0 30.894 67,453 diture Charitsble activities 25,937 25.937 80516 Net (eJpendit•re)fimeome for the yelrl Net m•)vemetht im fuds (5.043) 10.(KJO 4,957 (13.063) Fund balonc¢s at l January 2025 A5 originaily reported Prior year *jJ￿ent As restated 70.032 (JA835) 53,197 70,032 (16,835) 53,lYI 83.095 83.095 Fotsd ba]•Deei at 31 Dte¢thbzr 2Q2S 48.154 58,154 70,032 The stlltement of financial ￿1Vi￿¢S all gains and Io85es re¢o8nised in the year. The statement of financial aclivitics all gairn and losses reco￿1¥¢d in the year. All I￿)Me and expenditure derive from continuing Kliviti¢s.

TPCAIUNG SPACFS CIO BAL4NCE SHEET ASA T31 DECEMBER 2Q25 202S 1•14 Cllrrent Debtors Cash at bank and in hand 533 61,114 38,185 37.511 61.647 75,696 Credithrs: mo¥•ts falli¥ vl¢hl one yur 12 {3,493) (5,664) Net curr¢D¢ islets S&154 70,032 Net Aiiets tJtludi4E pemsi•m liabilty 58,154 70.032 The fund¥ ofthe Chrlty Restricted incotne fimd5 13 10.c 48.154 70.032 58,154 70,032 The fina￿11 slatements were approved lly Ihe TnLqees .... C Ferguson Davie Trustee

TPCARING SFACLS CIO NOTES TO THE FINANCIALsfATEME FOR THE YEAR ENDED 31 DECEMBER 2025 AeeountlDR Wkles Ch•rity iDfonN•tio• TP Caring spa￿ CIO re8islered as a Charithble CtrgJni5ation on 20 tkcember 2021 a￿1 is governed by its ¢aring their acccdmts in accordance with the Financial Reporting Stsndard appli￿ble in the UK and Republic of l¥¢land {FRS 102)" {effe£tive l j￿￿ary 2019). The Charlty is a Public Benefit Enlity as d¢fi￿d by FRS 102. The Charity has taken ￿Vantag¢ of the ￿0ViSiOnS in the SORP charities Th)t to pyepare a Stsment of C￿h Flow& The fIna￿la1 ststem•ts are prepated in steATn& which LE the functional currency of Ik ChaTity. Mon¢lary am(Ku)ts in these financial Sthkments are round¢d lo the rmesl £. The financial stalements have been ryepar￿l under the hi￿1¢81 Lxtst conventicrfi.The princip81 accounting wlicies adopmed are out below. la Going eo•¢eTn At the time of apwoving the fiTwKial 5tatrrn￿ Tn￿ a reas(rt￿￿e exFeclation that the Charity has quale resou￿ to conlinu¢ in owa¢ic￿I exisiaKc for the foreseeable fijture. IIMLS the Tn￿eeS cortinue to lopi the going concern b￿15 of acc￿1￿ in weparing the financial ￿￿Men1%. 13 Charl¢bk fllod$ Unre5tri¢led flmds xe available for use at tk discretion of the TruAees in furt1￿￿ of their chariiabl¢ obi¢¢tiv¢& Restricted fijnds are sthitti lo $￿CIfIC ￿ndI￿Orts by th)nors or grantor5 &5 to how they may b¢ ￿d. Tr and uses of the restTthI fvrthts are set (MJt in the notes ts) the financial staments. EndowTherf fimd5 are s￿ye¢l to s￿¢ifiC ¢L￿dItio￿% by kn that th¢ capital rn￿t ix m8irtained by the Charity. 1.4 Income is rwised whem the Chariry is k￿llY erfitled to it after arvj performarnce conditiOJLS have t¢en mei ik am(rtThts can be me&sured relialAy, and li is proLble that income will received. )tified of donatio￿ unless PerfOrnw￿ ccrfjditions require defertal of the amounL I￿oMe recoverable in rel*ion to donati(w r¢c¢ived whJer Gift Aid (v deeds of covenant is recognised at th¢ tiTh]¢ of (he &It￿tiOn.

TP CARll¥G SPACF3 CIO NOTES TO THE FINANCIAL sfATEMENfs (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025 Ae¢ou•dog polk (CoMdMed) 8acies are retogniscd on receipt rff oiherwise if the (Jwity ha5 been notified of an IM￿ndIng dis¢ril￿ti0n. the amouht is knw and rtt¢iO is ex￿¢& If the amount 15 not krnwn. t￿ legacy is treated &8 8 cofi(ingentasseL 1.5 Expendltsr ExFndiiiue is recognised (4Ke there is a le8￿ or ei)nsts￿ive obligation to tr￿f¢r ￿0[10M]C benefit to third party. it is rY(thle that a transler of econorni¢ benefits will be required in settlem¢nE and rhe amount of ¢lK obligati(m ian bc rneasured reliably. ExFaituT¢ is ¢lwifi¢d by activity. The costs of eadb Xtivity are made up of the t(rtal of direct co 8nd sh8r¢d COS￿ i￿]uding 5UPPQrt costs involved in undertthn8 cxh aaiviry. Dired costs attributable io a single activity are allocattd directty to a¢tivity. ShaTEd costs which contribute to moTe than one activity and suprMXt e(hsts whi¢h aff n(rt artn￿u￿ble lo a single &iivity are aFPCff(ioned betw¢¢n those activities a bsi5 Co￿5]stent with the ￿ of resource& Central staff C￿￿ts are allocated on the bwi5 of time spent, and depreciation charges ￿ alk¢ated on the Portion of th¢ assd's ￿¢. IA C¥h #•d ¢sh eqtsivalemts Cash arml cash cquivalents include cash ift hatxl. dep)sits held ￿ call wtth bank5. other short-trrni liquid investments with original maturities of three or les4 bank overdrnfts. Bank overdrafts are shown within t￿rOWirgs in curreni liabililie 1.7 FlllaD¢lil The Chariry has elttied to apply the provisi0r￿ of Seaion I I 'Bagi¢ Financial Instrwnents. and S¢¢¢ion 12'0ther Financiol 1Th￿nunents Iss￿, of FRS 102 to all of its financial I￿￿trume￿s. Financial I￿$(nU￿nts are reco8nisal in th Charitys bli8￿e sheef when the Chwity becomes party to the contractual txovisions of the ins1n￿￿. Flnan¢ial a&ts and liabilities arc off< with the ttt ammts prtsentrd in the financial stsm¢n wI￿n there is J 1¢8alty enfor¢uble righi to sel off the Tecogni5&J amounts and tkre is 8n intention lo sdik on a n¢t basis LY to realise the 1s5et and s¢ttk th¢ liability simult￿￿s1y. Basi¢fv4•elal a&Yets B￿lC financial asse￿ which include debt0￿ and atMI bank belaftces. are initially me&sur•l at lrnnsaction price including transxtic￿ costs are subscquenily carried ￿ amortised csxt using the effective inlere5l Meth￿ unless the arlangement a finan¢in8 transactscrt where ihe transaction is measured at the preKnt value of thc ￿(c]pts dI￿)Unted ai a markd rate of intertst. FinanciaI Lssets clwifie41 r¢c¢ivable within one year are amortised.

TPCARING SPACES CIO N(yrEs TOTHE FINANCL4LSTATEMENTS (COrnED) FOR THE FEAR ENDED 31 DECEMBEJI 2Q25 A¢¢ouDtimi policies (C•lltln•ed) Ba5icfvaxciallla￿l Basic financial liabililie4 inclthlin8 cr¢dilors and bank loans ar¢ initially rcw8ni5cd It tran5Xtion Fricc unless arrangement constiiiiie5 a financin8 traILSacti￿ 4vhere the debt iiistrument is at the present value of the futur¢ wmenis disccthed at a market rnte of int¢r¢st. Fina￿1￿] liabilities classified &s pay4bk wiifr4n ffle year we not ￿lse￿ Debt insffillneffls att subseqwrtly wied at amortised crt using the effective iNere5t r&e mefhod. Trade creditors we obltgJtions to pay for goc•15 or ￿l¢¢S thai have been acquired in thc ordinary course of operations from suppliers. Amounts payaE4e are cla55ified &5 current liabilitie5 if payment 15 du¢ within one yw or l¢s% If not. Ilw ¥e Fesethed ￿ t)OtF¢urreni liabilities. Trade ¢reditor5 arB recognised initially at tra￿SactiC￿ price and sthwtty rne49￿Cd at amortised cast ￿l￿g effcdive initre￿ methtsj. DerecozNbion oJfiMonclolliabiiiiles Financial liabiliti￿ are duttwi5¢d WI￿ the Charity'5 con1￿Ul] dJli8atiQll5 cxpirr or aTC di￿h￿rg¢d or cancelled. The charity is from rax on intome gains falli￿ within secticrfj 505 of tlK Taxes Art 1988 OT ciion 252 of the Ta￿•0￿ of Ch¥geabl¢ fjai￿ Ad 1992 to the ¢￿ent thal these arc applied to its ¢harithk obiccts. Crlll¢al a¢4wNthig H¢kn•¢es j•deen￿ts In the 4Jplication of the Charity's xe4x￿lIng poli¢i4 Tntstres are required io m&ke judgemenl ¢stima¢cs and wumpiions ab￿t the carrying nount of %sets and liabililies thai are not readily Jppar¢nt from other sowces. The c￿lmateS and ￿0CL￿ed ￿pIlOr￿ are bB5ed on historical experi¢n¢¢ and other fadors ihat are C￿￿idered to be relevart. Actual results may differ from these estimates. The ¢stimatrs and underlying ¥SSUmF4ions rcviewed on an ongoing basis. Rcvisions to XC4)untin8 ¢s(imates are rxo8nis¢d in the F#1￿1 in whith thr c5tirnatC 15 rryi5cd whur th¢ ￿151[￿ aff￿ts onty ihat period, or in th¢ p¢riod of the revision and fiJNre puh)ds where the revision aff￿ts both current and future wiod lo￿ne fr•m donitlom a•d lepe Total mdb 2025 Dds 2024 2025 2025 2024 2024 lo.￿ 30.894 27253 27,253

TP CARINC SPACES CIO PKYfES TO THE FINANCIAL sfATEMENfs (CONTINUED) FOR THE YEAR EIVDED31 DECEMBER 2025 Cb•rl¢Abl¢ e¢fvltle% 2025 2024 37.710 2.490 (￿er income 40.200 EXp￿dI￿re om ehArltsble thit 2025 2•24 Direct eojts 6.1138 64.347 Cther direct costs Bad and doubtful debts 20.783 I.5(￿j 22.283 70,385 Sh•Te ofsUPP)rt zoverm￿te cojts (see Dot¢ 6) Supwt 714 2.940 5.741 4J90 25,937 80516 Attafy¥l¥ by (und Unrestrlctrd funds 25.937 80516 11

TPCARING SPACFS CIO NOTES TO THE FINANCIAL STATEMENfs (CONTINUED) FOR THE YEAR EM)ED 31 DECEMBER 2025 Support c(Ats 2025 2024 costs Bank fee Printing aTrJ statiorAry Comwrter nmning cos¢ Trnvelling exixnses Advertising & markding Sundry Exw P05ts8e,fr¢ight & courier Legal & Pmfessional 103 103 202 3.690 525 304 100 103 90 727 506 566 25 2Q IndepeDdenl exarninalion fees 4.390 714 1940 3.654 10.131 Analysed betwec Charitabl¢ Klivilies 714 3.654 10.131 Net Trov¢m¢4t ID f•nds 2•25 2024 Th¢ ￿ movtsnent in futth is statd after ch￿1￿1{(¥td1tingj. Trustees None of the TNstees (or any t￿0￿$ with them) received any reJnuTh￿ or benefits from t￿ c￿lty during ihe year. Ernployees The average M￿thlY nwnber of *y¢¢s Ihe year w&5: 2025 F4umbtr 2024 Nmmber 12-

TPCARING SPACES CIO NOTES TO THE FINANcIALsTATEME￿fs (CO￿lNUED) FOR THE FE4R ENDED JI DECEMBER 2025 {CoDlhued) Employment t￿ts 1•2S 2024 Wages and ￿laric5 Social security cosis (kher pension costs 5,376 532 130 6.038 10 TulloA The charity IS Exem0 fvom t•xation on its adiviiie5 iycawe all its iwxne is applied for charitable li Debtyn 2•25 2024 Amomjts f•lltht de within olle year. Prepayments and ¢[￿ed income 533 475 2•25 2024 knounts (1lllM8 d•e After tbu ••e yar. Prepayments and 37,710 Totsl deb¢ors 533 38,185 12 Credltor¥: Am••Dts falling dv wl¢kl• one yr4r 2•2S 2024 Tr*le CTeditrrt5 A¢¢n￿lS atml defefftd I￿)rne 552 2.941 2,724 2,940 3.493 5.664 13-

TPCARING SPACES CIO N(YfLSTO THE FINANCtALsfATEMENrs IcoNriNUED) FOR THE FEAR EJVDED3J DECEIIBER 2025 13 Restrkted funds The r&8tricted fijnds of the ch¥ity ¢(￿prISe the uwJuMl¢d bnlances of doMions and yais held I In￿ subje¢1 lo S￿]r￿ Conditi(￿ by donor5 to how ¢lw may ￿ used. At l JaA¥Ary 2025 At31 2025 Har¢fi¢ld H05Pital Projea IWirKh Designs DrmtiM) 10.000 10,0( This rutrictyl futsj compri3¢5 a donation fmm Winth Designs to suprrtxt the refurbishment of Thvo family wailing T¥yJms on ihe Interfjive Tknpy Unit at Harefield Hospital. The funds are restricted to the red¢5ign and redecorion ofthes¢ repling worn fiJmitur¢ and iinryoving comfort and dé¢or to create Pd wclcoming envin)[￿eN f(Y familie5 of CTtlicdly ill Irwv4)lani P&ients. 14 Unrestrkted fuBd¥ The wi￿5trICE￿ fiuKIs of the charity c4JmExise the bftl8nces of d(xwti(%L5 aryj grants Mlhich arc Trx subjec¢ lo specific conditions by doMrs and graniors as (o how they may be used. These t￿l￿de designaied fumls which have be￿ set aside out of wyestrictal fundg ty the biLses fw speeifi purpO￿S. Al l J**ury R¢so•rw Prlor ytsr At31 2025 rewvrtt4 ¢x￿ded adjus￿¢￿1 Dttember 21125 General funds 70,032 20.894 (25,937) (16.835) 48,154 At l Januxry R¢sourr¢4 Prior y￿r At31 21n4 n4o•rtes e4btnded adJllslm¢n¢ Def¢JBber 2024 83.095 67.453 (80516) 70,032 -14-

TPCARIPIG SPACES Cto NI￿ TO THE FINANCtALsfATEMEKrs (copiriNUED) FOR TIIE YE4R ENDED 31 DEC&IIBER 2025 15 Autylkn ofllet amets bEtw¢rn U•rE￿ta R¢strkted Totsl 2•25 2D2S 2025 At 31 Iletember1025: CuTreni aSse￿(lI￿bIlIti￿) 48.154 10.o(A) 58.154 48.154 10.0 58,154 Totsl rumdB 2•24 funds 2•24 2024 At 31 Deeembey 2024: CwT¢nt a55Ct4(liabilitiu) 70.032 70.032 70,032 70.032 16 Pritsr year dj￿(Ment tkning the year, the charity iden¢ifKd Ihat online tickd irtome Telaiing to the 2024 Caml Concert had been received in 2024 bui had ten in¢orrect]y treated ￿ accnKd income at JI De¢emb¢r 2024. As a resuli both debt￿ and income for the year eThJ¢d 31 tk¢¢mber 2024 weff overstate4J by £16.835. This balance been reversed in the current yeaT. With a corre5tKxMlin8 aj￿8￿)ent recognis&l in the Sthiemenl of Financial A¢uvities. The &ljuslrneni reduces the opening fund balance for 2025, but does not affect the cbarity's underlying totsi resourc4 w the wrec¢1￿ relaks solely io timing and ¢lassificali(m. 17 Related PaTty trn4•¢¢w) There were disclos)ble ￿lats1 party lr8nsacii￿￿ duri￿ ytar (2024. rtone). 18 ONts¢ndlDg GMirxtees Given by the lTh*tity Thwe w¢re no gwantees given by the ch¥ity durin8 year. 19 ￿￿t3¢%￿dI4 t￿1 There is Th) 0￿￿t￿ling delA * the end of the ye4r which is si4)jeet lo a charge on the Charity5 &wts. 15-