2024-03-31-accounts

REGISTERED CO)IPAINI' li[TIIBER.. CE0288J6 IEn2l*nd Il'alesl REGISTERED CFLIRITI. I}IlIllBER.. 1198690 REPORT OF THE TRIISTEES DITE 1.4L ST.4TEIllENTS FOR TIIE I"L4R ENDED31ST I . 24 FOR CH.41.LENI Cl PER EVTIONS CIO D E ￿] &. Cts Limited tlccounl￿ts 15 Ilrid¥e Ro Il"cllinoion Teifnrd Shropshire

PER EPTIONSCIO CONTENTS OF THE FIN.45CI.4L ST.4TEhlEhTS for the I'tar EMded Jlst lJar¢h 2024 P¥ge Report of Ihe Trn5ttes Indeptndellt Report Stalement of Financial Aclii'itie5 Balance Sheet oles to the Fitiallti*l Siiiemeots 9 10 14 tktaild Siatrment of Financial Aclii"itits 15 10 16

H.4LLEI PER EPTI REPORT OF TIIF TRI-,STTr-ES f r the I'eAr Ended 3l5t Ilar(h 2024 ThE Itilsiccs iiho ari also direLXOfS of the chariiy for Of￿ Comrnies Ath 2(￿. r(l￿ent their rEV)rt i%"ith the fLn8￿CIal Stat￿¢nI$ of the ¢haritN for th¢ )¢ar tnd¢d 3151 Nldrch 2024. h￿"¢ thJHed th¢ I￿￿"1510n5 of AcLuuniing and Reporting bi. CThariiIi￿.' Siaiinncnl of RccoMmi￿￿￿ FVaaiLi applicabli kn charilli￿ WLry)aTing ￿"ir ￿WUrtts in accordanc￿ i¥"iih th¢ rinJn¢ial R¢w)rtin8 SiandJrJ Jpplicable IN th¢ IIK and R¢public of Ir¢larKiIFRS 102) l¢tT¢rtii"¢ l JanuatN" 2019}- 22rKi April 2022 5aii" u5 roni"¢rt from a Cojnmunih" Intcr¢5t CoJnw." (Cbllrying Per￿ptIO[l5 CICI to a Charitabl¢ Incor￿[aled Organisaiion {Challinging PLyce￿I0nS CIO). 0￿ECTI1'Es ASD ACTIIITIES Objecliles aims 'I'o ad1￿¢￿. in lif¢ and r¢liti"¢ th¢ TK¢d5 of }"oung ￿pIt liiing in Te1r(￿d arKi Il-rtkin m.ith JwrticuiaT f(u]5 )oung w)plc Ik"tisLYn ilk- ages ot'6- 16 i%ho arc cx]xrithcingor& risk mLmial Jximil)' through: lal - thL pro%'ision of rLLYtrdltonal and kisurL' time ￿11%.111¢S iniLYeas of social Meifate. (k￿l2￿d 10 improie their condiiionsof life. (b)- delii"ering projects petr led sUPP)rt and rnciicaj suprort Iwji'ice Io [￿Olegi￿￿ h￿Ilh. Ic}- sIgnro￿Ing io aprKopriati sen'iees ￿'hen requ￿¢d. ACHIEI'EIllEINT ANI D PERFORII.4INCE Chrit#ble tlii ilies l)urinn oiir second }ear as a ch8JiTh', lie [￿01.]ded th¢ folloii.illg smicek I'ouih w"ell-beithg Grnup Our)uuth 1s"L'll-IL'in¥ gTOUP tuns eiet%" Tucrkn eiening fot 6- 16 !"earsold ￿hts liie in Telf(￿ Thi purLN)ses ol-lhise i%eekli' meaing art i0= - tt¢duLe i5uldtii)n, i%"hich cause Tr¢[￿￿1 h¢aEth atmq lie11-k￿g 155 - Improi'e menial h￿th and lie11-￿"ing, Proi id¢ SUPJK>rt. - Proi'idi inforniaiion li'icL'artd gui(t)nce. I￿¢ fTi¢nds in 8 M"elconiing eniironmtni. - FnL￿ur￿L, PLL'fs 10 SI￿￿. thL'if atxl suN￿rt other. lThis Is doni ihrough a ra￿ge of ￿11.1(1¢5 ¢￿h i%"IXk. SEND P#reni Toddler Group Our SEND kWLni atki group. %%hiLh njns e%"L'ry 2 11.ttks thj a Ftida¥ morning. This is a w for utJdLY 5's iiho are ￿ all slagesof diagn0515. Adi'ot#¢J II'L continucrt at selm￿1 and thc rLILant rifcrrals hod been cornplded. Emotional Health gnd Il'elLbeiDg projert "Ihis ilas oiir fir51 l.ear ol-lhi I..moiional Ilinlih and Il'cll-kin" pÈloi tyoiea iithich m.ill 5¢e us cmplol'ee 10 run at l¢a5t 2 i%clI-tK'ing dr(Ip IciLdllN" dcing i%ith a IK.frii[￿￿￿g seThiii' ilnL'Likid. Pag¢ I

CIL4LLEINGI.NG PERCEPTIONS CIO RFPORT OF THE TRIISTEE for the I'tar Endtd Jlst.Ilar(h 2024 Sett50t) Room Our onsili s£tts0ry' fLTr)m rL￿afftS aiaitablL 10 memtLYs ofthc public ￿ a k)ii COSL The Awm is atw ￿ b). a lo￿1 nursery for Ih¢ir Sl.'N children andoui of area kKaJ aUd￿ri￿ for child Sessions m.ith ￿Tents. Senson. To) Shop Ai th￿ cnd of thi lasi finatKial )'&gr, M"e started a mini sensori. Io). 51KbEL Thi5 aUthI5 kKYJ }'oung ￿7p]e to twchase sen50r>' lo)'s at loii pric¢s. Sensory Garden 'e %%"ere funding M. FO￿11%. Ilub5 ￿ crethe an orLSilt sen50r%" This o￿l￿d ￿ a rtwesLTtatii"¢ of th¢ Dep<Lrltnent of EduLaiiort. Sirategic Il'ork Challenging PtTreplion5 attend 5o.ernl Sira￿1¢ metiing5 iiith the l(Kal authrits aJK4 ICS. Ile hai"¢ aclii"el%' Ixen iniDli"¢d in impTuiin¥ IuLdl SL￿7￿Lts fur CI'P. SOML eX￿p[l￿ arL' Bi%l SL￿ in l.ife £trJtl'glL PAKwd CThikl"OIIILikn Groiip (c￿) Kial l.tnoiional Nlinlal Ildth NIa￿l￿g I'M'C Public Flealth l) CliniLal Palh￿-￿) 0-5 f%1) Piiihiia Auii%tn . tA)niC￿liC Jlbusi l.oruJn IAiniisli¢ 11b￿￿e- 1"'qu￿1￿% & Diiersill" Cin)up Cl? Rep ASSL￿1￿(lOn of Cthaits SUICI￿ Pril"tniion Aciion Group TL'lfurd NIL'nlJl Flialih FoTum SEII"I I110sPlial"I￿sf0rnIatiOn Prog O-S NI) pJihi%ai" [L.￿s18￿ iiith fl}"cr. i%"ebsilc atd pr￿e&S Il'orld NIE￿id[ I li'dlih CI'P ￿"£ll1 lead ￿. l(Ka] auttMIrits. 111 IN)sptia] translorniation - Cr￿nn8 ow twiiajs hai'e things tn pl&r for auiisiie Fuiients. I haie bttn in%"olied d¢sign tne¢ting Mith aTihil¢cLS. Salll IllLrts- lie ark Lurrinili I40￿-ing i%iih SaTII for ¢lK"m io implLinLml adjustsnLnl ak.rts for LI) & Il Pl￿1tnIs. l)j.sjoning along i%iih Shropshirt Cotnmunip" I liaiih Tru51 a floii" 10 h¢lppar¢n15 undusty￿1 NII)..I layiistti a$￿e.￿s1￿L￿ls} Autism Cooking Ai ihi cnd ol. l&si linthiLlil1 ijar, s¢LufLxI some fijnding kn SLffi a ￿¢¢kIl. Lwk-ing gro￿ for chil4lren ill￿7 Athism. Thi5 started in this fin¥￿¢1)1 i¢Jr %%-ill t￿￿tinue into th¢ ntxl. Il'inler Ilarm Pa¢ks Il'c ii'Lfi SULLissliil in Sicuring funding for d 3-monih eosi of lii.ing ryOjiXI. Thrn)u4thy ihis projiYI rwii(kd -171 lia￿ pack-5 to rhildrin iiiih a toul of 2617 iiiryns as h￿5. gloi"<S. blankcLs. kn¢ Ix)IiliS atjd socks oul, Ihis includLxi 1SOTking iliih a I￿8[ SF.NTr SLhLK)l artd Iml nursm.. HoltdaTr' Il'ell-being Pxrk5 P￿e2

CII.ILLENGING PERCEPTIONS CIO REPORT OF THE TRI',STEES ror Ihe l.ear Ended Jlsl Illr¢h 2024 l..ieri )ew i¥¢ Iri. lo proiide OUT CI'P m.iih ii"ell-k"tngl ￿11.111¢5 rdcks dwing Christmas and Easky knlida)'s. T1￿5 >'t￿ i%'e ii'er¢ abli 10 PFoiidL' 23 Chris1m&s atki 25 E￿1¢[ i%"ell&'ing ￿￿5 lo lm￿ %"OUth ii.ell-l￿iTrg group CIT. Il'orld l¥lental Htalih Da%. l..JLh >"i'￿ on (k-lotkr 10th, 11 orld mlen1￿ Flcalth Dal" lie orgaDise an o.enl al Park. Centyt. ii"her¢b)" M"¢ haie s¢i'eTal Org￿lSa[10ns Ihai allend iliih infon)i&ion stslls ￿ promoiL local mLmia] tkY]th SmiLis. This is 10 Mcmn￿[S of thc public io alletjd gathcr releianl infor[[￿tion. Award5 During Ihis )ear Challengtng Perce￿10[￿ t¢caJne th¢ fTh ).￿jih rKoi"i&ry in Telford and 11-ftin ai4'aTded tht councils quali Challenging Pircepiions is ajso tKbii a Disability. co1￿1deN (o)mmilled)emplo)'er. STRiICTIIRE, GOI.E￿I.1)CE IlL4N.4GEIllENI 7 Goi'erning document 'I'he LhJrii! 1% controlled ￿. its wi"¢ming Ikrwn¢n4 a thd of aj￿ con5tiwies a lirnited compan).. limiied b). guaranle¢, a5 <L.finid bN' Illi Cort)P￿1L￿ 2006. REFERENCE AIND.4D.III,NISTK4TII'E DEfAILS Registertil Compani. number CI'.O?%R.IC) Il".nglJnd JnJ Il'al¢s1 Registered Chariti. number 1198(}￿} Rtgislertd offi¢e l)Jrk. l.Jn¢ .1 eiford ShropshirL' "1"1.-7 5Q/. Trustees li%fi l.. IX)rJn Irs J % Smith JADCiIll D 1. 13roi¥n laprrtiinied 5.12.23) Indepethdent EIAminer Chartifid IlLLuiinianLs 'Lllin¥ion -ILlford Shrup%hiTe I-I-.I ILB Ilpproi'Ld b%. oriky of t￿. 7X￿￿or1rUs1ti4￿n 3rd 20?4 SI￿￿1 on iLi IK"kn]rkn.:

CFLILLENI GLNG PERCEPTIONS CIO REPORT OF THE TRITSTEES ror the l'ear Ended Jlst illarth 20Z4 tiss F Doran- Trustee Pdgi 4

IINDEPENDENT FI..1111.NER'S REPORT TO TIIE TRLISTEES OF H.4LLE.NGING PLRCLPTIONS CIO Independent eianjiner's report to the trustee5 of C-hallenging Per¢eplions CIO I'IlLt Compan) I I rLPi)rt lu i￿. LhJriti IIuJtits tni" L'iJtninJiiuTr uf Itk. dLcuuntsofihe Co[n[k￿l. for thi I"eJT endTrd 315t NIaTch 2024. Responstbililies and basi5 of report As Illi chigri1%'S IflisliL￿ ol- Ihi Corti[￿). land aLso ils dirLxiors for t￿. of LX)mwnN" laii) )'ou arc r¢s￿￿81b1¢ for the priPrfirJliun ofih¢ . the ChJril>' CoIiimission undiy kriion 14515) Ibl of thi 2011 Ad. Independent tiamithtr's staiemtDt I h4i%e ci)nipliidl ni% ei%2niiih*ion. I confimi lh￿ ￿ mamers haie CLKne ￿ m). alleniion in eonnLxxNTrn i%"tih the examination gii.ing me cause io ￿lie￿"e= aLill)Ullting reLry)Tds" iiere t￿l ke0 in res￿ of COIn￿l. a5 requiroj M" Section 386 of1￿ 2(Kkn Ar( or Ilii acco1￿lS noi accord iiiih Ih)k ￿￿Or1￿. or thi arcounts (kn nDt i%"iih th¢ acrwnting ￿￿1r¢In¢￿ts of kyion 3% of the 2tX)6 Ad other than a￿). r¢quiTfflD¢nl Ihai Ihc acLN)unis a truc and I￿r %"iLXi iihiLh is I￿1 a m￿lE￿L￿)nSi1kyL￿ of an itslLlkrtdini Liaminaiion,. or Ihe aicounts hai"e rN)i ken prqw¢d in accordance iiiih the malkN15 arm4 tKinciples of Ihe Si&emtni of Recommend¢d PrdLIiLI. fL)t dLLuurtiin￿ artd riwnirtg b! LhJ[]li<￿ (dwiiL-dble lo LhJriliti pret￿￿¥ the￿ aLl￿U[￿ in &LY}Td￿eL iiiih the I.1￿￿ncial Ktwrtino STand￿d applicable in the Llk and Riwblic o(Iriland (I.-RS 102)). l kni'c no coticcms and kni'¢ eome aLYosS Th) maiiLryS tn iiith the eMMin￿lOn 10 Mhich atlLI)iion six)uld ￿ dtt]ii'n in thi5 reiKIrt in OTdEr to ¢nabl¢ a pT0￿r wthAandino of iht acco￿ts to k ￿h¢ Russell Ball f) [-. & C"0 LimiiLMI Chart¢r¢d trlccouniJnts 15 Brid¥L R(Ml TLlford Shropshire TFI IF.B 3rd l)Lxrm1￿r ?024

CFL4LLENI Gl,NG PERCEPTIONS CIO sr.4TEIIENI T OF FI_1.￿￿CI_4L.￿crlI-lTIE5 fortht l ear Elldtd 31st IllAtth 2024 Periihl 22.4.22 I'ew Lndid 31.3.24 Ti*al funds 31.3.23 Total fund5 UnreArictrd fund Restricted furxfs I)CO)IE AND EINDOII'IllENI TS FROII Charitable o¢tii'ities PLL'r ￿UP[M)rt Eri)ups foT children a￿1 )'othJg ￿0p]E. 15.713 15,713 162,422 Ini'¢5ttRcnt inc()me Other income 1,479 3.465 1,479 3,465 67 30,756 Total 4.9U 15,713 20,657 193,245 EXPE)DITiTRE O) C'haritable gctii-ities PL￿,[ SUPtM)rt LWUPS forchil(IrLm and ¥I)￿g wpl 7.3(rf) 36,516 43,876 37,074 ET INI COIIEIIEIPEINDITlIliE) TrAn5fers beliieen funds 12.416) 12.6121 (20.8031 2,642 {23,2191 Net moi"ement ill (und5 {5,058) (23.219) RECOICJLI,ITIO,N OF FUINDS 'Ti)lJl fun&% bn)u¥hi 31.639 124.532 156,171 TOTAL FITINDS CARRIED FORII'ARD 26.481 I(￿371 13! y)2 156,171 Tlk. tM)tL% fi)mi p)rt Dr￿￿. fi[%)￿12]

CH.4LLE PERCEPTIONS CIO B.4L4ICE SIIEET L>lLtLh 2024 31.3.24 31.3.23 Toi U￿re￿ne￿￿1 fund Restrieied nds nds FIXEDASSETS 'langiblc assCIS 2.698 2,698 3.672 CURREliT ASSETS ()Ibiors 20 24,763 20 889 152.391 Ekfftk 1&5.371 24.783 I[￿,371 153.279 CREDI"foRS AmoLinis f.allin0 due i%"ithfftonL% ¥ear Iw) 19(X)) 17801 NET CiIRREIlT.4SSETS 23,883 I(￿,}71 130,254 152,49) TOTAL ASSETS LESS CIIRRENT LI.4BILtTIES 26,581 1ffi,371 132,9)2 156,171 NET ASSETS 26.581 1(&371 13?952 FUINDS UnrE51riaeLI tiind5 Rt*lriLttxI funds. 26.581 106,371 31.639 124,532 TOTklL FIIINDS 132,9)2 The Ch￿table COTn[k￿l is ¢nliiled kn uetnptiOD frofft a￿11 urbjer kaion 477 of the CoMp￿E its Aa 2￿ for thi S'e￿ ended 3151 Nlarch 20?4. Ihi nicmlkys hai'L Th)1 ri4uifLMI Wmkx￿1. to ob￿n an a￿11 of tts fi[L￿￿13] ststeEnenLs for the lear ended 31.st Nlarch 2024 i accordanc¢ i%"iih Seaion 476 ofihe Corn￿￿1¢5 Ari 21NAS. {al Ln%urin¥ ihdl Ihl ihJTilJblL LLl[[it￿MI. k"Ll'PS accolinti￿ Ttcivds i%ith Seciions 386 387 of Ihe C.(wpanie5 ALI 2(X)6 and pr¢tK]rin¥ fitwKial 5tal¢tntnls iihirh giie a Irue and fair IÈei4" of thL siali ofatrairs of thi Cl￿niabIL companl" I (hi eiid of calh ljnJnLliil l'iar and of ils swpltts OT ￿.fiLlI for ft￿1￿1 lear in iiiih thi TequirLnieDIs of SeL'tii)n4 3l)4 Jnd 39) and iihich ￿h¢￿1]st rompll li iih the rnNUiTtmtnts ofthe CompanIL￿ 2(m￿ to fjnancial 5iaiemcnis. so far &% Lipplikabli Iv thi LhariiablL CU[nP￿lM.- (bl forni part of It￿5¢ firwKial ￿￿￿111¢1115 Pagi 7 coniinuLd...

CIL4LLEINGI,NG PERCEPTIONS CIO B.4L4NCE SHEET- toDliDutd 31st illar¢h 2024 ThL%L finiL IKial Sthlimllinis haie kcn pr£[￿red in xLx)ritsnce ￿1th the proiisiorLS arvlieable 10 charitable roTh￿l¢s 5ubjed lo the Small cotnpanits r¢¥itne. lh￿ finanri81 slal¢tntnts ii¢r¢ approied b%" tk Board ofTru5ttts a￿1 auUK)ti5¢d issue th 3rd 2024 and Isere signed on i15 bchall'b).: F tA)ran- TtttsiLX' Tlk" no¢L￿ fomi linanlial

H.4LLENI GING PERCEPTIONS CIO OTTr"ST 1.4L ST.4TEIIENJS for the Itar E￿ded 31st lar¢b 2024 Accou￿￿11￿c POLICIES Ba515 of preparing the fEnanrial statements Ihe linraaict 3pplirnble io ¢h3Tilies prl[￿rin¥ theiT acLryMJIJts in iiiih ttk" FiNmcial Rwnino %iandard appliLable in Ih, lfft RLyublic ot- Ireland 11."RS 10?) Itneaiie l Januap" 20191., 1"]na[Ki￿ RqM)rting SidtKidtJ 10? 'Thc l-.inanciai Keponing Siandard JppliL-dble ￿ the ￿ JTMI RL'pubbc of trela￿, ztml the Comp]nies Aa 2006. The financial St￿eMents L. ptipartll Un￿.1 IhL historica] cosi C￿￿"¢ni10[L 11 inLoJiie is recogrused in the ST￿¢￿£￿1 of FinaJKiaJ Ac¢ii"ili¢s the cknii)" I￿ thiiik"ttkmt 10 thc ftlnds Li is probabl¢ ihai lh¢ inrotne is.ill I￿. rLtii"LxI and ￿￿'aMount reliably. Expenditure I.iabililiL5 ￿, rcc0kyil￿ as a8 as there is a legal ronMnKiiie d￿jgati[￿ (omtnillinE ihc chariij 10 ih exp-ndi1U￿. 11 15 proikthle a irJnsf¢r of CL￿￿7￿]c I￿￿%%"ing atmal tatcs in otdLYh) ￿niC off ￿ch oi'er its ￿lI￿at¢￿ usefvl lif¢. l.i.xiilrL￿ arK4 fiiiings CntnputeT iNuipmLEII on ￿51 33Q/• On C05¢ Taialion 'I'hi Lh￿ill. is L'xempi fTom Cor￿rail0n on its chariiable ￿lI111t5. Fund arrounting lJnrestrIciL￿ ￿ndS can be used in th¢rlb3ritsbleobj¢diiesat the dirL4ion ofthc Ki￿1￿lI¢￿d fun(15 Lth l)nli k. for partilular iiiihin the of the charitl". Re5triciions arise i%hiXi sr￿￿11¢d b} Ihe th)tKiror iihen fiujds ar¢ raised for wtirutarrcsthdd Furthif L￿pIl￿all0￿ ofihe n￿￿re and ofeth (UT￿ i5 itrlth in ￿ ￿)te5 lo fIn￿￿l#l siaiLXnCnLS. 1STr-ESTIllEIlT INCO.IIE I>¢Tjod 22.4.22 10 31.3.24 31.3.23 I￿￿)511 arrounl inl¢resl 1.479 67 Pdge 9 otJlinuLd...

-FI.4I,L Tr.NCING PERCEPTIONS CIO OTES TO TIIE FI.N.4.NC(.4L ST.4TEIJENTS- Continutd or Ilte l ear Ended 31st Illreh 2024 ET IICOIIFJIEXPENDITURE) Nei incomel{eXpendiiu￿I is afterChwginW{eredii￿lg). Perii>d 22.4.22 Year En& 31.3.24 io 31.3.23 tk'preciaiion- oiimed a$5ets 974 795 TRUSTEES. REiiifNEIL4TION ￿%7) BENI EFITS IThLtL' Ilifi W I￿(eL￿, remutkyatth or other benefits for the )eat aKknI 31st Nlatch 2024 t￿￿ for the petiod endL 3151 Nlarch 2023. Tntstets. tipettses ThLYL' %%"Lre no In￿lL￿' tkiid rot d￿)care[mICd 3151 2024 not for1￿ ￿n￿et￿l¢d 3 1st XIa￿h 2023. CO,1IPAtL4TII'ES IOR I"FIF STATEIllFNI T OF FIN.4.NCI..IL ACtIl'lTITr.S [J￿[L￿triLl Re￿tricI¢d funits Total nds" IINCO,IIE A￿D EINDOII-IIEliTS FRO.11 Charitable actilities I'iEr >uptKin WUP) for chililTen arKI )OWLg 162.422 Ini"es1SllL￿l inL%)me (Trher i￿ome 67 30.756 67 30.756 Tot*1 30.823 193,245 EIPEINDITiIRE O Charitable artii-itie$ PLxr sUp￿)rt grottps forLthildTLm a￿1 )0￿8 ople. 9.880 27,194 37.074 ET INCO.IIE 20.943 10,696 135,228 (10,6961 Tr#nsfcr5 bettittn fund5 'et moi"emtnt in fund5 31,639 12J,5.12 TOT.-IL FI'INDS CARRIED FORII'ARD 31.639 1?4.53? Pag¢ 10 coniinued...

CII4LLENGI.NG PERCEPTIONS CIO I-OTES TO TIIE FIN.4NCI.4L STATEIIENTS- tontinue for the l'ear Ended 31st illar¢h 2024 T￿G[BLE FLIED ASSETS Fixttvts Compwer LYWiPtn¢t Totals COST At 151 tlpril 2023 a]Ml 31st NIatL'h 2024 3.868 599 4,467 DEPRECI.4TION Ai Isi April 2023 Chargi f()[ )far 729 774 795 974 2(X At 315t ￿]urCh 2024 1,503 266 .769 'ET BOO1% l-,ILIIE Iti 31%1 hlJrih 2024 2J65 333 2,698 Ai 3]￿ IKlarch 2023 3,139 533 3.672 DEBTORS= AIllOUliTS FALLINC. DiIE II'ITHIN O.NE I'E4R 31.3.24 31.3.23 T[￿lL deknrs PrLFa)mtnts VAY 40 20 889 CREDITORS: A)IOIT)I TS F.4LLING DIIE II"ITIII.N ONE I"E.4R 31.3.24 31.3.23 Accrued ¢XPT-n5ts 780 nlirtULd...

C114LLEINGING PERCEPTJOIS C-IO I'OTES TO TFIE FI.N.4NCI.4L ST.4TEIIENThS- Conlinued ror Ihe Itar Ended Jlst Il 24 I IOI'ENJEIN Y IN FUIIDS Trnjsfths moi"emeni At 31.3.24 At 1.4.23 futxLs" Unrestricted funds CJiniYJ fur 31.639 (2.4161 {2.￿2) 26.581 Re5trirt¢d fund5 CiTiini- Vcolia- SLnior)' RLN)m Lir<￿t- Comic R¢li¢f- Youth Ilell-iYiDg cj[￿l- M likin Ilousin¥ Trus1- SFND Gr￿p (iranl-"l &.Il' C'ouncillor5 Pride CJrdni- ComiL Relief- Costolliiing tirani- Nl IS CirJnl- Ndliundi Cirid. ￿S Orani- N[adill￿. loiln Council- iiarni rAcks (IT￿t- T&.Il' auii5ffl cIKiking (Jr￿l- T&.Il' gar&"n 305 4,260 2￿ 305 {4210} 150) (3991 360 {71 3,177 (5771 I l9.1(K) 120,5971 577 101.680 631 3.083 3.083 124.$32 120.803) 2,642 l(k5.371 TOTAL FUINDS 15A171 {23.219) 132,952 Nel moi"etnenl itt filt￿ I[Klu&￿ in theaLx)ieare a% follo%i"s: InLM)ming rL5wrre5 fvloicmeni ex￿"ndKd Unrestricted fund5 Gcncral tutxi 4,944 17.360) (2,4161 Restricted fund5 Grani- Comii R¢liil-. Yoiiih Ilell-king (tr￿l-'r&.iI. council10￿ Gr￿l- Nl IS (irJnl- Nailon￿ parks GrJni- NIli￿.li1' Toi%n Council- ￿"am7 ￿kS GraDI-'l&ll' autism cwking CJfiini- T&.II" sctJSOt% gaftk {4.2101 16?9) 12U.i971 (6.379) 14,2101 13991 (20,5971 577 631 3.083 230 6.9)6 4.396 14,211Jl (36.516) 120,8Q31 TOTAL FllINDS 20.657 143.876) (23.219) Page 12 a)niirtULd...

CII.4LLENI GING PERCEPTIOISCIO OTES TO TIIE FII.4ICI.4L ST.4TEIIENJS- tontithutd for Iht l.ear Ended 31st ill*rch 2024 IOl'FIllEP4T IIN FUIlDS- Continued ComparAti%'es lormol'emeni fu#ds Nd Trnnsf¢r5 moi'emLmi fupd 31.3.23 Unre5tri¢ted fund5 G¢rual fuThJ 20.943 10,696 31,639 Re5tri¢ted funds Gr￿l- VLDliJ- Sins1)r%" R￿)[n tirani- Comic KIliLf- Youth Ilell-tKing CJrani- Shropshire,"lelford &- Il'fvkin Ccti GriL ni- Il'rikin Huusin¥ Ttusl- SEND Cjroup lirant- l&ll' ('ouncillors Pri&. CJTthI- CutniL RLli¢f- Cosi of lii.ing (inni- NIIS 305 4260 10.617 305 4,260 110,617} 2(K) 7iO (¢xki 119.IIK) 119,1(K) 135228 {10,696) 124,532 TOTAL FUNDS 156,171 ComrK]rdiji'L nil moiLxnLXJI irt futK15. includol in i￿￿1.¢ ar¢a5 folloM"5: Incoming loiemeni in fund ¢xtkndKd Llnresiritttd fu￿d5 (teneral lurbj 30.823 {9,880} 20,943 Restritied fu￿￿$ (]f￿￿1- Veolia- R( (ifiini- CorniL RLIiLf- i uuih Ilell-Ikin2 tirani- Shropshiri,"l¢llord &. Il"rikin CCG cj[￿l- 11-rLk"in Fli?￿$1ng.['￿Lf(- Sl'.Xi 111 Group (ir42ni- T&.Il' CounLillors Pridi CJranl- C.oniic R¢liKf. C(>sl ofiii.ing (irani- NTrlS (69)) 14.412) 114,383) I1,￿0) {i.(knoi (S,(X>41 305 4,260 10,617 2(K> 750 (41 119,1(X) 8,672 2i.IXKJ 1.840 119,1(K) 16?.422 127,194) 13i,228 TOT.4L FLTNI DS 193.245 (37.0741 156.171 Pagt 13 LX)niinucd...

CIL4LLENGIIG PERCEPTIONSCIO I'OTES TO THE FI.N.4NCI.4L ST.4TE.IIEITS- ¢ontinued ror Ihe l ear Ended Jlst J)lar¢h 20 io. REL4TED PARTI. DISCLOSURES ThLYC iiLYe fL'laied K%)rt)' For￿ ).￿L￿￿k￿ 31st fvlarch 2024.

CH.4LLL.,NGI.NG PERCEPTIO.NS CIO DETAILED STATEIIENTOF FII.4NCI.4L.4CTIIITIES nded 3 5t )1 lareh 2024 PLYIO 22.4.22 'ear Ended 10 31.3.24 Tnlal funds 31.3.23 Total nds UnrestriciLxl fiJrK funds IINCOIIE AISTh) ESI 7)Oll'IllENTS In)"e5tmenl inconje 1.479 1,479 67 CharitAblt atlttrities Cirani incomi 15.713 15.713 162.422 Other in¢omt l)L)nJli(In fr(Im (..h￿lenging Perceptio￿% CIC Sundo riLLipis Sen50Th" ri￿nI Project management 26,366 791 1,884 3,465 3.465 3,465 3,465 30,756 Total incoming resources 4.941 15.713 20,657 193,245 EIPEINDITIIR£ Charitable actii'ities 16.674 2.￿11 841 16.674 4,500 RLni, rdliS &. %%aiLr 2.492 3,12) 15 'ILliphonL Posii?gi rf SLqiioni 8undri¢s CoMpuiLre.XPLt￿￿ IIKpair5 and reno%"als RcsoiirLL Cinnl eAtk.nd1n￿e consul1￿L 12 3.260 l.(ASi 142 519 1,538 5)) 935 I,i>?I 27,211 1,333 1.927 14? 8)6 13.587 396 430 13,671 541 774 2(KJ 145 774 2(X) 729 PILLialiun- Cotnpule 6.575 3A401 4?.976 36,294 Support costs Goi'erthante tosis ALLuuiiunci f¢¢s 785 Tlus pag¢{kn￿ ￿)1 fomi of s￿￿tim" fu¥ffi¢ial statemth Page li

H.4LLEI PER EPI"1 DLTAII.F.D ST.4TTr.IITr.NT OF TrJN..INCI..IL.4CVII-ITIES f r ih I'exr End 31 t PLYiod 22.4.22 Year EThlcd 31.3.24 io 31.3.23 Toi Unrestricted nds Restriacd runLis fuTyJs 'lolal resources expended 7Jfl 36.516 43.876 37,074 et ith¢ome 12.416) 120,803) {23,2191 This JMge nLM fomi p￿0rd￿. S￿￿1￿. ritw￿la[ S￿L￿ents PJg¢ 16