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￿ Comr*nies 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 Jxim*il)' 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
Ch*rit#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 continuc<t 10 pro%i&. loii. ILxel adi'(x*¢%" Motk ensuri￿ arL' io eotrttt suptK>rt at selm￿1 and thc rLIL*ant 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 Ill*r¢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-ft*in 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¢ <ILi￿unts in &LordJnc¢ iiith tk r¢quirtTrKnts ofihe Comtwiits Aa 2(Kkn{'th¢ 2(kn Act.).
Fldling satisfi¢d tni"*if that lh¢ wiwits of th¢ COMF￿) requiK￿ 10 ￿ a￿j11¢d under Part 16 of the 20￿ Ad Jnd are
cligiblk lor in￿"r￿￿l￿n1 examLfkiiion. I riplrt in rESP-Li ofm%' examit%)lion of )out chatiiN's aLXY)unls as ts)[r]L￿ utidir SLXIIOII
145 of th¢ C.'hariti¢s Act 2011 I'tlr 2011 Art'l. In Co￿"7￿g out m)- ￿a￿DinatIOn I hal'e follom.ed the Diredions gii'en b>. 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 lin<inLial StiiL'nienL% of I￿. chJriiablL comwi". i%"hidi ts a wtr*lic ￿MerI1 cniip. ￿der l.'EiS 10? haie prq￿ed in
aLLord￿cl iiiili ihc C-hariiies SORP 11."RS 1021 tlrcouniing aJxl RqK)ning hl" CluriliL'S-. SI&LxllLmi of Rccommil￿td
l>raaict 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￿. rL*tii"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￿￿<fi[S will IK. rLNUIToI in setilenieni atsid ilie gjnounl of the
obliJtion ran Ix, tnt-asufL￿ rL'liabl). ExrKmdilitri is for on an ￿cr￿al5 knis and ha5 tKLn cla55ifiLxi undcr
hiadin￿S Ihai aggre£￿￿ all co# rn"1￿¢d 10 ￿ cai¢gor%". o75ts canrMA ￿ IliriKiI! aiiFilxJIL￿ io particular k-adiiig5 th¢J
hai'¢ been all(Kal¢d io xiiiitiC5 onalnsisconsisieiii ￿"Éth the ￿Orr￿￿ur￿
Tlrtgible fi¥ed assets
Ik'prtiiaiion is proiidthl dt tht folk>%%"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 di*rL4ion 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 Ill*reh 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