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
IIP*AUDITED FIP*ANClIlL 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 Co￿panic5 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 r￿M 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 a￿4 Pt￿M￿¢ 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 d￿p 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 r*e ¢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 nu￿eTh 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 T￿M 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 ine￿ase 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 a￿hOri￿. 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 & Di￿erSIty 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 pff*ess
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 dIa8￿51S aged 6-16 yearold.
sE￿1H - 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 W￿kin ￿ 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 p￿JeCt. Through this project ive PTovided.-
414 warni packs with items such as hat% glove& blankds. hot waier knttles and 5￿kS 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 Chri￿￿a$ and Easier holidays. W¢ also provided a
numberof stationary packs for studenls that need basic pencil caseand xctSSOri¢5.
World Mental 14ealth Day
E￿h 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 prO￿dureS
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 - T￿Stee
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 re￿rt
As the chariiy's irusi¢¢s of the coM￿nY 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 re5￿Ct 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 reacTr￿d.
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
unre￿rIcted
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 ￿he￿ISt comply wilh ihe requi￿ments 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 ￿)rda￿e ￿lIh the proi"i5ion5 applicable io cliarilable c￿npanieS 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. EX￿ndiT￿re 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
TO1￿71 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. i*ann 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 follo1￿5..
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.
110vE￿IE￿￿'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 R￿M
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 c￿king
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 combir*d ¥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 p*k5
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