RF.GisfF.RED C.OIIPIlN'I' NI IIIIHF.R.. C'F.028836 IFDgl#nd and Il'Ales) RF.c:i¥fFR+.D C-.HARITI' NllI)IIIER: 1198690 REPORTOFTHETRiisfF.ES AND IIPAUDITED FIPANClIlL sfklTEIIENTS FOR TIIE YEAR EIN'DED31sf IIARCH 2025 FOR CHALLEIlGifiG PERCEwrio%s cio D E Ball & Co Limited Chartertd Accovntsnts 15 Bridee Ro M'ellin8ton Telford Shfopshire IT.] IEB
CHALLLNGIJC. PF.RCF.wrio%s c'io C'ON'TENTS0Tr THE FIN.4NCI.11. ST..ITEIIL%'IS for the l'ear Lndtd 3151 Ilxr¢h 2025 Pg%e Report of ihe Trnsiees Independerkt Exkrniner's Report St#iement of FiNaNcial .4ctiiitie5 Balgnce Shtet otes to the frinanciAI Statements 9 to l.$ D¢i#iled St#temeNI of Financial .4ctii"ities 16
CHALLENGINI C. PERCEWtIOiNS C-10 REPC)RT OFTHE TRI,'STEES for the l.ear Ended Jlsl ,Ilarch 202$ The trustees who are also directors of th¢ charity for the pUr[ls¢S of the Copanic5 Ad 2006. present their r¢wn with thc financial slaiemenis of Ihe ¢harily for ihe yeai ended 3151 March ?0?5. The Itusiees have adowed ihe provisiojis of Accounling and Reporting by Charitie5.' Statement of Recornmended Practice applicable lo charitie5 preparing Iheii accounts in accordance witli the Financial Rewrtirtg Siandar(l appliiable in Ihe IIK and R¢publt¢ ofirtland IFRS 10?) leffecii¥e l Januar), 20191. 22nd April 2022 saw us convert rM a Community Interest Comparry ICha]knging Percewions CICI io a Charitable Incotp)raled Organisation (Challenging P¢epTIonS CIO). OWEcfivES AND AcfiviTIES ObjectiTr'es and aims To advan¢¢ in life and relieve ihe needs of young people living in Telford and Wrekin with particular f(Kus on young people between the ages of 6- 16 who are experiencing or at risk of tKx)r menlal healih. primarilj through: lal th¢ provision of recreational and leisure time activities tKovided in the interests of social welfare. designed to improve Ih¢ir conditions of life, (bl- delivering projects. peer led supwrt and practical 511PtK)rt l *Jvi¢e to supKKJrt a4 PtM¢ g(x)d health, Icl- signtK)stin8 to appropriate services whcn rryuircd. ACFIIF,IIElI IFNTS AliD PERFORMANCE Charitable a¢ti&ities Youth Well-being Group & Youth Drop In This year we split our >'outh well-being group into two groups. Youth Drop in for 11-16 year olds and Youih well-being group for 6-1 l year olds. Our Youih dp in runs every M¢)nday ¢vening whilst the youth dr(y in runs every Tuesday evening. The pU[Se5 of these weekly meeling are to.. Reduce isolatton, which can Cause menial hvdlth and well-Ing issue5. Improve mental health and well-being, - Provide peer supp)n, Provide infomiation advice and guidance, - Makc new friends in a welcoming environmenL - Encourage peers to share their experiences and supp)rn each other. This is done through a rangc of aclivit1¢5 each week. SEND P#rent and Toddler Group Our SEND parent and knjdler gn)up, which rnn5 every 2 weeks on a Friday nN)rnin& ThLS 15 a group for under 5's who are at all stage5 of diagnosis. Page I
CH.4I.I.FNGI%G PERLEPTIONS (.-10 R Tr.'POR-I" OF "I"IIL TRI %TF.F.S for the l.ear Ended 31st IJar¢h 2025 Adioeae) We coniiniied io PTO%'ide loi¥ lei'el adi'(xaci' WOTk" t$uring CYP are Qffliing cotreci supw>rt at 5ch(x>l and the r¢lewani refetrals had been completed. A few exaniples from one quarter - One child noi¥ has his Autism a55e55rnenl Ihts monih. Pre%'iousli s¢lKx)l Mould tK)t Tefer 50 li'e did. One child is now eniering the mediation pnxe5s due 10 the L.4 refusal io assess for an EHCP. We i%ill then thke the case lo tribunal One Child has gone from tniddle rate care on DL.A 10 high re ¢aie and hieh raie mobiliry.. This means weekly Tate has increased froii) £7?.65 10 £184.30. This calne ii.iih thousands Or[ndS in back pai". Ve siippN)ned a nueTh to supwrt a pareni ii.tih a tribunal to place ih¢ir child in a special sch(K>l. The parents lyon the iribunal and the child 5taned the school jusi Eofor¢ Christmas. Sensorv Room Our ons11¢ 5¢nsory T(K)m remains ai'ailable io membets of the public at a loli" cosi. The TM is also uged bi a l(Kal nurser) for their SEN children and oui of area l(Kal 3111hority' for child coniaci sessh)ns m.iih paTeTr15. The board decided noi to inease ihe £3.00 per hild cost. Sensor) Toi Shop Our mini sensor>. to>. shop coniinucs io a hit. Il'e h.¢ a cabinet the communiTh' %"enues Imjr olfices based ai and we TegulaT allend cominuiiity. e%'cnis i%iih our stall. This allo11.51(al i.oung wplc io purchase senson. 10)'s ai loi¥ prices. SensDTh Ggrden Lasi >'ear ive recei%'ed funding b) Famil). Hubs lo create an onsiie sensor) garden. the continue lo have thi5 provision. Sir4t¢gie Il'ork Challenging Perceptions artend se.eral strniegic mttting5 I4"Iih the kKal ahOri. and ICS. Il'e have acili.el been inN'ol%'ed in iiiiproving local serni¢es for CI'P. Some e¥aTnple5 are CYP Imenial Flealili ICB Group Bcsi Siart in Life Strait¥ic Board - Chief OtTicers Group ICOGI Sovial Emotional Klental Healih.Xlapping nl'c Publi¢ Healih .'D Clinical Paihii'a% 0-5 ND Paihma Aiiiism Partnership BLMrd Doiiiestic Abuse Fonjm DoTnesiic Abuse- Equality & DierSIty Group CI'P Rep Association of Chairs Suicidc Preveniioii Action Gn)llp Telford Menial Health Forum - SA'I"1114ospiial Transforniaiion Pto¥ram 0-5 ND paih%ia)' redesign alonq i%"iili fl}er. ebsiTe and pffess BecL iiebsite redesign 'orld.Ilcnlal Ilcalih Da> CI'P efveni lead bb. l(rAI auilH)riti'. SaTH hospiial ¢Tansfotrnalion progratnnie ensurin£ our n¢M" hospitsls have things in place for aut15tic patients. I have been inN'oli'ed in desigii Ineciitig iiiih ar¢hiieilS. SaTH Alerts- i4"e are ciirrenil!. i%otl'ing iiiih SaTH for ihem to imple£Trt r¢a50nable adju5tmeni alerts for LD & A patients. Dcsignino alono iiiih Shropshirt Cornmunit) Healih 'frns1 a Ikii% chart io help parenis understand IID.4 laulistn asse55nient51 Honie Lducaiioii Siraitoic Group IlorkinL) %%iih Il'csi IleTiJa Police lo crvate aulism cards and ai%weness for fnmiline OtrJce. Part of the nalion SEX,D change programme.
CHklLLEI%GlING PERCEPTION'S CIO RLPORT OFTHE TRI"STEES for ihe l'ear ENdtd 31st li larch 2025 Aut15m Cooktng Our autism cooking ¢ontioues io run every Wrdnesday evening forchildren with an autism dIa851S aged 6-16 yearold. sE1H - Test and Learth project We were sii¢c¢s5ful in becoming a partner in a VCSE iesi and leam projec¢ that MPFT we trailing to s¢¢ how ihe VCSE sector can supJx)rt CAMHS. Our project saw I new [munIty SEMH drop in and I sclMM)I based drop in for 16 w¢eks. CANIHS Engagement We were asked by NFIS Shropshire. Telford and Wkin conduffl engagement sessions with children and young people wiihin Telford and Wrekin. We ran 26 engagement sessions with CYP. Parents and h(M}IS. In ioial we engaged wi¢h 118 children and )'oung people. We produced a 14 page rewn ihai was wesenied lo rorninissioner and NFIS directors. Our ivork was welcorned by NHS STIV and will be used in the remodelling of the CAMHS lender. Winter Warm Packs We were successful again in securing funding f(Ka 3-rnonth c05t of living pJeCt. Through this project ive PTovided.- 414 warni packs with items such as hat% glove& blankds. hot waier knttles and 5kS given out. this included OrkIng wilh a local SEND school, local nursery and academy tTU5t. Iloliday Ivell-being Packs & ststÉon8ry Patks Every year we try to provid¢ our CYP wilh well-beinw adivilies packs during Chria$ and Easier holidays. W¢ also provided a numberof stationary packs for studenls that need basic pencil caseand xctSSOri¢5. World Mental 14ealth Day Eh year on Ociober 10th, World Men¢al Healih t>ay we organis¢ an ¢v¢nt ai HLC secondary schiM)l. whereby we have several organisalions that attend wilh inforniation stalls to proinoie l(Kal mental healih serwi¢es. This is open 10 members of the public. parenis and siud¢nts io aiiend and gather relevant inforniation. In toth] t 76 SiLMlenis engage. Awards This year we maintained our Youth Quality Award from the local council. This shows that have the COTrrct lICIeS and prOdureS for safeguarding and running youth provision. STRucfuRE, GOI'F,RNANCE AND1¥IANAGEIllF.INT Goi'erning document Ihe charity. is controlled by its governing d(Kumenl. a deed of tru5( and constitul¢s a limited u)mpany, limiied by guarantee, as define(I by the Companies Act 2(Kl6. RLTr'EREICE AI'D AD.IIINISTRATII'E DETAILS Registered Compan). number CE028836 IF.ngland and Wales) Registered ChArity number 1198690 Page 3
C'H.4LLENGING PF.RCFwrio%s cio RF.POR'I' OF "I IIE I-RI S"I"EES for Lhe I"t*r F.ndcd Jlsl .Ilarch 202$ Re£islered o(fice Park- l.ane 11(x)dside Telford ShropshiTe TF7 5QZ Trustees Iiss F I)oran Mrs J S Smiih Mrs J D Idiens JA DGill D L Broiin Independent Examiner D F. Ball &. Co l.Iniited Cliartered ALcounianis I f Bridge Road Ilellinglon Telford Shropshire TFI IE8 Approi'ed bi, orderof Ihe ixmrd oftrusteeson 1st Decemkr ?O?S and 5igrKd on it5 behalf by.. Miss F t)ornn - TStee Page 4
INDEPEP4DE%'T EI..IIIINER'S REPORTTOTIIE TRI'STEES OF CHAI.I.F.NC.INC. PF.RC'FPTIONSCIO Independent exgminer'$ report to the In55tee5 of Challenging Perreplions C'IO I'the C'oTnpanTr I I report lo the charity iruslees oji tiiy e.xartiinaiion ot-the a¢¢ounis of lh¢ Companj forihe )ear ended 31 si Mar¢h 2025. Responsibilities and b#sis of rert As the chariiy's irusi¢¢s of the coMnY land also lis director5 fot the purwbSeS of company laivl you are resrK)nsible for the preparalion of the accounts in accordance with ihe requirements of Ihe Companies Act 20¢I.the 2006 Act'l. Ilaving satisfied myself thai the accollnts of the Company art not required to be audiied under Part 10 of Ihe 2006 Act and are eligible for independent examination. I rew>rt in re5Ct of m>. exaniinaiion of)'our charity's accounls &s carried out und¢T Se¢iion 145 of the Chariiies Aci 2011 I'ihe 2011 A¢i'i. In carrying out TTry cxaThination I have followed the DiTe¢iion5 given by ihe Charity Comffti5sion under Section 14515) Ib) of the 2011 Aci. Independent examiner's st&tement I have cotnpleted my examinalion. I confinn that no matters have come to my attention ITh connection with the exatninalion giving me callse (o believe: accounting records wcre rK)t kcpt in respect of the Company as required by Sedion 386 of the 2006 Act: or the accounts do noi accord iyiih those r¢eords- or the accounts do [t comply with the accounting requirements of Section 396 of the ?006 Aet other than any requi¥ement that the accounts giv¢ a irn¢ and fair view .hICh is noi a matier ¢onsid¢red as part of an independent examination: or the accounts have not beerh prepared in accordance iyiih the methods and Principles of the Statement of Recommended Practice for accounting attd iew)rting by charities (applicable to charities preparin¥ iheir accounts in accordance with the Financial Reporting Standard applirdble in the UK and Republic of Ireland IFRS 102)). I have no c¢)ncems and have come a¢ross no oiher maNers in w)n¢eiion with the emmtnation to which attention should be drawn in this report in Qrder to enable a prop¢r understanding of the accounts to bc reacTrd. Rus5cII Ball D E Ball & Co Limited Chartered Accountants 15 Bridge Ro Wellington Telford Shropshi I'FI IEB 1st December 2025 Page 5
C'II.4LLESGING PF.RCFPTIO%S C'IO ST.4TLIITr-NT OF FIN.INC'I..IL ..IC- I"II'I"I"IES for ihe l egr Ended Jlst .Ilar¢h 2025 unrerIcted fund Resiricttd fijnds Tothl fund5 Total funds IINC.OIIF. ENDOII IILNTS FRO)1 Charitable gC¢iiit1¢5 Pcer support group% for¢hildren and Joun8 rwle. 29.8 29.008 15,713 lii%'esinient income Other income 2.539 2.649 1,479 3,465 ?.649 Total 5.188 29.008 34,196 ?0,657 E.XPLlI DITIIRE ON ChariiAble 8cti%'iiies Peer 5llPPOrt groups for children and youog people. 18.876 33.641 43.876 NLI. INCO.IIEI{FXPF.NI DITI',REI TrAnsfers betw'een funds 113.6881 448 14.6.331 15481 123 ?191 10 Yet mo%¢ment ith fund5 1?3.2191 RECON'CILIA'fioiN OF FLID T()ial funds briiughi foNaTd 106,371 13?.9£? TOT.4L FI"SD.SC...IRRIF.D FORII',IRD 13.441 ioi.i(Ai 137.952 The rrf)ies fomi part of ihese financial statements Paoe 6
CHALLEIlGITiG PERCEvrioNscio B.4L.4NC"E SHFF.T 31st Ilarckn 2025 31.3.25 Total funds Unrestricted rund Restricted ruThJs Totsl funds Notes FIXED ASSE'rs Tangible assets 1.724 1.724 2,698 CURRENT ASSETS DebioTS Cash ar bank 21 12,542 21 113.751 20 131.134 101209 12.563 101209 13.772 131.154 CREDITORS Amounts falling due within one ycar {846) (19) {8651 {9001 NETCURRENT ASSETS 11.717 101.190 112.907 130.254 TOTAL ASSETS LF,SS CIIRRENT LIABILITIES 13.441 114.631 132.952 NEI. ASSETS 13,441 101.190 14,631 132,952 FUNDS Unresiricted funds Restricted funds 10 13.441 101.190 26,581 106,371 TOTAL FUNDS 14,631 132,952 The eharitabl¢ wmpany ts entitled to exemption from audit urthr Section 477 of the Companie5 Act 2006 for ihe year ended 315t March 2025. Th¢ members have not required the company to obtsin an audit of its financial statements for the year tnded 31st March 2025 in accordance with Section 476 of the Companie5 Act 2(. The t)wstees acknowledge iheir resp)nsibililies for la) ensuring that the charitable company keeps accounlhn8 records that comply with Sedions 386 and 387 of the Cornpanies Act 2006 and preparing financial siaiemenis which give a tnte and fair view ofthe sthte of affairs of the charitsble company as at the end of each financial year and of its surplus or deficit for vach financial )'ear in a¢¢ordance iiiih the requirement5 of Sections 394 and 395 and which heISt comply wilh ihe requiments of ihe Companies Act 21KI6 relaling lo financial siaiemenls, 50 far a5 applicable to ihe charitable company. {b) The notes f¢)nn part of these flnancial statements Page 7 continued...
C-H.4LLENC.ING PF.RCF.PTIONS CIO B.4L.4NC.F. SIIFF.T- continued Jlsl .Ilareli 2025 Tlicsc finanLial siaiemenls hai'e been prepared in )rdae lIh the proi"i5ion5 applicable io cliarilable cnpanieS subject 10 ihe srnall con)paiii¢5 Tegirne. The financial 51aiemenis ii¢r¢ appr()ved by the Board of Trnsitts and alliknrised for issue on Isi Decetnkr 2025 and 'ere signed on 115 behalf b).: F t)oran- Trustee The notes fomh part ofthese financial 51ateThent5 Page 8
CIIALLENI GlIlC. PERCEPTIONS C.10 NOTF.S TO TIIE F'I%..IIC'I..IL S"I",I"I"EIILP'TS for the I'exr Endf(l J15t 4118rch 2025 ACCOUNTIING POLICIES Bgsis of prepAring the financial statements 'I"he financial SLqiemenis ofihe ¢harilabl¢ conipany. i%thich 15 a public bcnefil aitity. under FRS 10? have been preparcd in occordan¢e with the Charities SORP (FR5 1021 Accounitng a[ RetX)rtinB by Charilie5.' Statement of Recoinniended Practice applicable lo ehariiies preparing iheir arcount5 in accordance i¥ith Ihe Financial Rew>rting Siajidard applicablc in the UK and Repiiblie of Irclajid IFRS 10?) leffwiii'e l Janvary 20191.. Financial Reporting Standard 102 The l.'inancial Reporting Standard appli¢able in the UK and Republic of Ireland, and the Companies A¢1 2006. The financial siaiemenis have beell prepared underthe histortcal ¢osi conveni)n. Intom¢ All income is recognised in the Statement of Financial Activities ollcc the charity h&s entitlement to the fund5. It is probable thai the in¢ome will be received and Ihe arnount can k me&sured reliabl). Expenditure Liabiliiies are recogni5ed a5 txpermliture as s(K)n &s there is a leg8] or wnsiwciive obligation committing the chaTily Ihat expenditure. il is probable that a iransfer of ecotK)mic benefits will be required in settlenieni and the aniount of the obligation tan be me&sured reliably. EXndiTre is accounied for on an accruals basis and ha5 been classified under headings that aggr¢gal¢ all cost lated lo the eategory. Illhere cosis canrK)i be dirttily aitribuied par(i¢ular headings ihey have been allocated to adiviiies on a basis consisieni Ivith ihe use of resources. Tangible fRxed 9$5ets Deprcciatloll Is provided * th¢ foltowing annual Mes in owder to off each asset over its ¢5ts¥Trated useful life. Ftxtures and fittings Cotnputer equipment 2/fj Oly COSI 33•/0 on eost Tax9tion The charity 15 exeiript frorn COryK>fdlion on its charitable xtivities. Fund accounting Unrestricted fvnds can be used in accordance with Ihe charitsble objectives at the di%retion of the trustees. Restricted fvnds can only be used for particular restricted PUTW)5¢S Within the objeds of ihe charity. Resirithions arise when specified by ihe donor or when fuThJs a rnised for w1icular restricted purp)ses. Further explanation of the nature and puryx)5e of each fund is iTKluded in the no*s to ihe financial smements. INVESTTrIENT INCOME 31.3.25 31.3.24 Deposit account interest 2.539 1.479 Pa8e 9 continued...
CH.41.1.ENC.INC. PF.RCFPTlnNS CIO OTFS TO TII E FIN..I%C'I.4L s'r.4"1'EIILN"I"S- continued ror th¢ l e#r Endcd 3151 Ilarch 2015 ET INCOIIEIIEIPF.NDITI'RF.I Net inrornelle¥pendiiurel 15 51aied afterehargin8llerediiingl= 31.3.25 31.3.?4 Depreciation- oivned ass¢is 974 974 TRI.'STEF.S' RF.III'NERATION,IND BENEFITS There tre tru5tefS' reTnunerdlion or other benefits for the )'ear ended 31st March ty015 nor for the )'ear ended Jlsi Nlarch ?0?4. Trustees, eApense5 TheTe 14.ere no iNsiees' expenses paid for the i'earended 315t IlaTch ?O?S nor forthe >'ear ermled 31st March 2024. COIIP.41LITII'E.S FQR THE ST.4TEIIF.NT OF FIN.4NCI..11. Acfii'iTIFS Lnrcsiricted fitnd Restricied funds ToLqI fund5 I)LOIIE AID END()II'.IIENTS FRQ)I Charilable acliiitie5 Peer support groups for childten and y(nE people. 15.713 15.713 Ini'esiment income heT incoTne 1.479 i.465 1,479 3,465 Total 4.944 15.713 ?0.657 EKPF.NDITI"RF. O ChAritAble ttI1.111eS Peer sUPWrt ?roups forchildren arml )'oung people. 7,360 36.516 43.876 4ET I%COIIEIIEIPE%DITI'RE) Transfers betmeen furhds 1?.4161 120.8031 2.64? 123.2191 Trlet rnoiement fund5 15,0581 123.2191 REC'ON'C-ILI.4-1"10I OTr TrLSDS TO171 flind5 broiiiThi foThiard 31.639 1 ?4.537 TOT¢lL FI'.NDS C.-IRRIED FORII'..IRD 26.581 106.371 132.952 Page 10 continued...
HAI.I.F.INGING PERCEPTiof*S CIO NOTES TO'I'IIE F"IN,INC'I.4L S"I'ATLIILSTS- continued ror the I'exr F.d 3151 ,Ilarch 202$ TANGIBLE FIXED ASSF.TS Fixture5 Coniputer uipmeni rittings Totals I:OST Al Isi April 2024 and 31st March 2025 3.868 599 4,467 DF,PRECIATION At I 51 April 2024 Charge for yrdr 1.503 774 266 2) 1.769 974 At 31st March 2025 2.277 466 2,743 IYET BOOK VALUE Ai 3 1st Mi arch 2025 1.591 133 1.724 At 315t March 2024 2.365 333 2.698 DEB'I'ORS: ATriouNfs FALLING DUE IVITHINI ONE I'EAR 31.3.25 31.3.24 Trade debtors 21 20 CREDITORS: AMOUYI TS FALLING DUE II'ITHIN ONE YEAR 31.3.25 31.3.24 Bank loans and overdrdfts (see tK)te 91 Aww¢d ¢xp¢nses 19 846 900 865 I.OANS An analy515 of the maturity of l(yans 15 gi below= 31.3.25 31.3.24 Amounts falling due within oneyearon demathl: Bank overdrafts 19 Pdgell coniinued...
C-11.4LLE%GING PLRC.EPTI()NSCIO OTES"I"O I-HF. FIN..INC'I..I. ST..ITF..IIF.NI'S_ rontinued for the l.ear Lnded 31si IIArch 2025 io. IOI'E.IIF.NT IN FI"NDS TransfeTS betiieen funds moi'enieni in funds Ai At 1.4.•4 I nrestricted fund5 General lund 26,581 113,6881 548 13,441 Restricted funds (irani- I'eolia- Sensor), R(rn Grani- Il'rekin Housing Trusi- SEND GThp Grdll(-"I"&ll' Councillors Pride Grant- XHS Grdnl- Xaiional Grid. iann packs Grant- Imadelei To%im Council- Ivarni packs Grdni- T&ll' aulism ¢ook"ing CJrani- T&.Il' %ensor¥' gardeE) Grant- Sl'.4 Test and Learn Grdni. CO-OP Ilnder S's Grant- I'elford"I"rusi Autism Exercise Grant- ST Il'aler 305 1374 12001 58 i60 101.680 14181 114.3891 1.449 88.589 949 15001 611 i.083 12.3S?1 731 91 11,2981 -$00 2.000 -349 500 ?.000 I..71 14.6331 1548 101.190 TOTAL FIINDS 13?.94? 118.3?11 14.631 N.et rnovetnenl in fitnds. included in the akni'¢ are as follo15.. Irthmine Te5LNJTces Resources expended Nqovemeni in funds Ilnre5tri¢ted funds General fund 5.188 118.8761 113.6881 Restricted fund5 Grani- I'eolia- Sensor% RtX)Wn Grani- T&ll' Councillors Pride Grant- Nllls Grant- X'hlional Grid. Iiami PKks Grani. Iladelei, Toiin Council- i%aTm kS GrAni- T&.11 auiism ¢wking Grant- T&.Il' sensory garden CJrant- SYA Tesi and l.earn Grdni- CO-OP Lnder 5's GTani- TeifoTd Tru51 Autism E.¥eTcise Grdnl- ST Water 14181 114,3891 1,449 16311 1?3521 4.000 4.980 118.3891 13,5311 16311 12.3.521 5.297 500 2,000 13.9991 500 2.000 8.349 13.881 19.(Kb8 133.6411 14.6331 TOTAL FI"IDS 34.196 152.517
CHplLLE%I'GlfiG PERC.FwrioNscio NOTES-10 THE FII.4.%C"J.-11. s-r..i'rE.IIE,N"IS- ronlinued for ihe )'ear Ended 3151 Lllxrth 202.4 Io. 110vEIE'T IN, FUNDS- tontinued Cornpgrntiies for moverneNt in funds Trdll5fers beiiitrn funds K)vemeni in fu[S Ai 31.J.24 At 1.423 Unrestricted funds General fund 31.639 12.4161 12.642} 26,581 Restricted funds Cirant- Veolia- Sensory RM Grant- c.omic Relief- Youth Well-being Grant- Wrekin Housing TTUSt- SEND Group Grdnt- T&IV Councillors Pride Grant- Comic R¢lief- Cost of livin8 Grant- NHS Grani- Naiional Grid. warni packs Grant- Madeley Town Council- warm pack5 Grdn¢- T&IV aut15m cking Grant- T&ll' seng)ry garden 305 4.260 2(• 305 142101 1501 200 360 13991 171 3.177 15771 119,100 {20.5971 577 631 3,083 101.680 631 3,083 124.532 {20,8031 2.642 106,371 TOTAL FIINDS 156.171 (23,219} 132.952 Comparative net movement in fund& included in the alMTrv¢ are as follows- Incoming Resourees expended Movement in funds Ilnre51ricted funds General furbd 17.-160) {2,4161 Restricted funds JrJni- Comi¢ Relief - Youth Well-bein8 Grant- T&W Coun¢illors E¥ide Grant- Nl IS Grnni- Naiional Grid, wann pack5 Grant- Madeley Toivn Coun¢il- wami packs Grant- T&IV aulism ¢(K)king Grant- T&W sensory garden 14.2101 16291 120.5971 {6,3791 14.210) 13991 {20,5971 577 631 3,083 230 6,956 631 3,5(K> 4.J96 1417) 14.2841 15.713 136,5161 120,8031 TOTAL FUNDS ?0,657 143.8761 123.2191 Page 13 continued...
CH.4LLENGI%G PLRCEWI"IO%S CIO QTES TO TFIE Tr IN.4NC I.4L 5'1.41"EIILNI"S- ronlinued (or the l'ear Ended 3151 Ilarch 202 10. IIOI'F.IIENT IN FiINDS- eontinued A current year l? Trbonth5 and prior )'ear l? months wmbined p)siiion is as folloi%s: Tr4nsfers beti¥een runds mo%'enieni At Ai 1.4.?3 I'nrestricted fund5 Geiieral fijnd 31.639 116.104 12.0941 13.441 Rtstricted fun(ts Grani- I,lIa- Sen50Th' R(K)m Granl- Comi¢ Relief - I'ouih Il'ell-being Grani- Il'rekin Housing I'rusi- SLXD Group Grnni- T&IN' Councillors Pride Grant- Coiiiic Relief - Cost ofiiving Grani- XHS Grani- Xational Grid. iiami packs Grant- T&ll' autism ¢(K)king Grani- T&ll sen50r% garden Grani- Sl'.4 Test and Leam Grani- CO-OP Under S's Grdni- Telford Trnst AuiisEn Exercise Grant- ST 11 ater 304 4.?60 ?00 13?41 4.2101 1501 12001 119.100 134.9861 10?6 731 4.475 11.0771 88.589 949 731 91 94 11.2981 500 500 ?.000 8.349 8.349 1?4.53 1?.S.4361 101.190 TOT.4L FUNDS 141.5401 114.631 Page 14 continued...
CHALLEfiGIliG PERCEPTION'S CIO NOTES TO-I'IIL F"I).4NC-1.4L ST.ITEIIEITS- coniinued for the l'ear Ended 31st Ilarch 2025 10. IOVEfvIENT IN FUNDS- continued A ellrren¢ year 12 monihs and prioryear 12 monihs combird ¥rHwetnent in fijnds inclLKled in the aknve are as follows.. ItKY)min8 resources Resources expended Movem¢nt in funds Unrestricted fund$ General 10.132 126.2361 116.1041 Restricted funds Grant- Veolia- Sensory R(K)m Grdni- Comir Reli¢f- Youth Well-being Grant- T&W Councillors Pride Grani- NHS Grant- N&ional Grid, warm pack5 Grdnt- Madeley Town Coun¢il- wam pk5 Grdni. T&ll' autism c(K>king Grant- T&W sensory garden Grant- SYA"lest and Learn Cirdnt- CO-OP Under 5.5 Grant- Telford Tnjsi Autism Exercise Grant- ST Water 3241 14.)101 11.047 138.9861 9.9101 1324) 14,210} 230 134,9861 2.026 11.936 6Jl 3,5(Kl 4,396 5.297 51KI ?.7691 14.1991 13,9991 731 1,298 500 2,000 8,349 12.231 {3.882) 44.721 170.1571 125,4361 TOTAL FUNDS 54.853 196,3931 141,5401 RELATED PARTY DISCLOSURES There were no relaied party iransattions for the year ermled 31st March 2025. Page 15
CH.4LLL%GI%G PLRCEwrioiscio DL"1".41LLD 5TITLIIENI" OF FIN.4.NC'I.4J...IC.TII'ITIES for the l.ear L"nded 31st Ilarch 2025 31.3.25 L$ÉTI¢l¢d funds Restiicied funds Total funds funds IINCOIllL AIND ENDOII'IIENTS In%'¢stment ineome Deposit account inierest 2,539 1.479 Chariiable acii%ilits Grani income 15,713 Oiher income Sundry receipts 2.649 3,465 Total incoming resour¢e5 5.188 29,8 34,196 20,657 EIPENDITIIRE C.hari14ble aetiwities l ages Rent. rate5 &. w'ater In5uran¢e Postage and stationery Sun(Iiie5 Conipuier expenses Repairs and renei*a15 Rcsoiirccs Grant expenditure ConsuliatlL> Deprccialion- FiNlure5 Depreciation- Computers 9.549 19.?60 ?8.809 4.803 16.674 4,500 881 12 3,260 1,065 142 599 ?56 630 102 89 844 8.Sj8 3.4?7 1.340 279 1.49_S 641 $8j 13.671 541 774 ?00 396 774 774 18.876 32.627 51.503 42,976 Support Costs GoTrernance cos15 Accountanc% fees 1.014 1.014 900 Totsl Te50urtes e.¥pended 18.876 33.641 52.517 4.1,876 Net {exp¢nditureyancome 113.6881 14.6331 (18.3211 123 ?191 Thi5 page doe5 fortn part of Ihe 51aiulor%" financial 51atewnent5 Page 16