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2025-04-30-accounts

Charity registration number: 1200275

KEEP TALKING SERVICES TRUSTEES' REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025

Beresfords Chartered Certified Accountants 1-2 Rhodium Point Spindle Close Hawkinge, Folkestone Kent CT18 7TQ

Keep Talking Services Contents

Page
Reference and Administrative Details 1
Trustees' Report 2—6
Independent Examiner's Report 7
Statement of Financial Activities 8
Comparative Statement of Financial Activities 9
Statement of Financial Position 10
Notes to the Financial Statements 11—15

Keep Talking Services Reference and Administrative Details For The Year Ended 30 April 2025

Trustees Ms C Bernal - Chair
Mr L Saunders
Mr T Tsangarides
Charity Number 1200275
Principal Address 153a Mortimer Street
Herne Bay
Kent
CT6 5HA
Business 153a Mortimer Street
Herne Bay
Kent
CT6 5HA
Independent Examiner Daniel Payne FCCA
Beresfords
Chartered Certified Accountants
1-2 Rhodium Point
Spindle Close
Hawkinge, Folkestone
Kent
CT18 7TQ

Page 1

Keep Talking Services Trustees' Report For The Year Ended 30 April 2025

The trustees present their report and the financial statements for the year ended 30 April 2025.

Objectives and Activities

Aims and Objectives

The charity’s objects are for the public benefit, the relief of those who are experiencing ill health or poor mental health and who have become socially isolated as a result, particularly but not exclusively in Kent, through the provision of support, signposting, and befriending services.

Public Benefit

Keep Talking Services provides a free telephone befriending service supporting individuals across Kent and Medway who are experiencing loneliness or mental health challenges. The charity recruits and trains student volunteers from health and social care disciplines to deliver weekly support calls, providing companionship, empathy, and early intervention. These activities directly advance the charity’s purpose of reducing social isolation and improving wellbeing.

The trustees confirm that they have complied with the requirements of Section 17 of the Charities Act 2011 to have due regard to the Charity Commission’s guidance on public benefit.

Contribution Made by Volunteers

Keep Talking Services’ activities are delivered almost entirely through the dedication and commitment of its volunteer team. The charity operates a structured volunteer programme that engages health and social care students from universities and colleges across the UK, providing them with training, supervision, and practical experience in supporting individuals experiencing loneliness and mental ill health.

During the reporting period, student volunteers collectively contributed several thousand hours of direct befriending support and associated activities, forming the core of the charity’s service provision. Their contribution not only enables the charity to operate cost-effectively but also ensures that clients receive compassionate, consistent, and person-centred support.

The trustees wish to record their sincere appreciation to all volunteers for their professionalism, reliability, and the meaningful difference they make in the lives of our beneficiaries.

Achievements and Performance

Main Achievements

Keep Talking Services continues to provide vital telephone befriending support to clients across Kent and Medway. We remain deeply committed to involving health and social care students as volunteers—giving them meaningful opportunities to better understand mental illness while offering comfort and companionship to individuals facing loneliness.

This financial year marked a milestone for Keep Talking Services as we became a multi-award-winning organisation. We were proud to be named Kent’s Start-up of the Year 2024, while our founder and operations manager received the Service Delivery of the Year award at the Kent Wellbeing Awards. In addition, they were recognised nationally, placing as runner-up for UK Mental Health Campaigner of the Year by Rethink Mental Illness.

Below are some key operational statistics from Keep Talking Services for the financial year:

Operations

Client information

This year, Keep Talking Services welcomed 187 new clients to the charity. The average age of clients was 55, marking a slight decrease from the previous year—a shift that reflects a growing number of referrals from younger adults seeking support with their current challenges.

...CONTINUED

Page 2

Keep Talking Services Trustees' Report (continued) For The Year Ended 30 April 2025

Main Achievements - continued

Of all new referrals, 67% identified as female and 33% as male, continuing to highlight the diverse needs across our community.

Social prescribing continues to be the most common referral source for Keep Talking Services. However, we have seen a notable rise in referrals from NHS services and our local authority, reflecting growing recognition of the value we provide.

We now receive referrals from 18 different providers across Kent and Medway, including local charities and community organisations that trust us to support their clients with compassionate and consistent care.

In terms of location, Herne Bay, Whitstable, and Canterbury remain our most frequent sources of referrals. However, this year we’ve experienced a sharp increase in referrals from the Medway area, signaling our expanding reach.

Overall, Keep Talking Services now receives referrals from 29 different areas across Kent and Medway, highlighting our growing presence and the increasing demand for our support services throughout the region.

When looking at diagnoses, Depression remains the most common primary mental health condition among our referrals, followed by Anxiety and Personality Disorder. Notably, 20% of clients had no confirmed mental health diagnosis at the time of referral, underscoring the importance of accessible early intervention and support.

Of all referrals:

In addition, 8% of clients have a confirmed diagnosis of ADHD or Autism Spectrum Disorder (ASD), while 3% have identified learning disabilities, reflecting the diverse and complex needs of those we support.

Testimonials from clients:

“Keep talking services has been a fundamental part of my life providing both solidarity in community as well as a safe space to communicate my problems and needs within life, they are amazing at remembering key factors of your life, in both support, advice and a place to openly talk about your problems and concerns, while also providing an uplifting safe space on your good days to celebrate your achievements, through highs and lows, keep talking services provides a personalised and caring experience that really makes the difference both emotionally and structurally, they are an amazing team that are rich in passion, care, confidentiality and community”

“I want to tell you that when I was at my lowest, suicidal and could see no light at the end of the tunnel and felt so alone,unable to get any help with my mental illness, you reached out. You phoned me, letting me know I was not alone. You will never know how much this helped me and I thank you both from the bottom of my heart.”

“Not only do we have a lovely chat every week, but she listens to me and sometimes just knowing there is someone there is a wonderful thing”

Service Discharges

Over the course of the year, 95 clients were discharged from Keep Talking Services, with many of these being referrals carried over from the previous financial year. The most common reason for discharge continues to be clients not answering their scheduled calls, despite multiple attempts at engagement.

It’s also important to note that 36 of the 187 new referrals did not progress beyond the referral stage, either due to withdrawal, non-response, or other eligibility-related factors.

Our Volunteers

Keep Talking Services proudly operates with a volunteer team made up exclusively of health and social care students, offering them valuable real-world experience. This model not only helps volunteers build strong communication and empathy skills but also provides meaningful social interaction for clients who are experiencing loneliness.

In this financial year, 118 student volunteers joined our service. Of these, 90% identified as female and 10% as male, with the average age being 24. Second-year students were the most represented group, reflecting our strong partnerships with local colleges and universities.

Testimonials

“I think my first call was a couple years ago; I was incredibly nervous about it since I'm not exactly an extroverted person and phone calls normally make me very nervous. However, the team behind Keep Talking always rooted me on and made me feel at ease about the call. Since then, I have gained a new friend in my client, we have both helped each other with loneliness, and every personal achievement she makes warms my heart to know that I helped in the slightest.”

...CONTINUED

Page 3

Keep Talking Services Trustees' Report (continued) For The Year Ended 30 April 2025

Main Achievements - continued

“The experience at this charity has massively improved my communication skills, while also giving be an outlet to help others. This experience is something I will take with me for whatever I do next in life.”

Psychology remains by far our most common field of study among volunteers. In total, students from 14 different fields of study joined our services.

“It is clear to me that everyone at KTS are doing an amazing job and it is so lovely to be able to be part of a team that do such amazing work for the community!”

“I have absolutely loved my time at KTS so far! The whole team have been so supportive, welcoming and so friendly! It’s been such a privilege to get to know my client and being the person he opens up to about how he is feeling. I cannot talk highly enough of Alex, he continually supports me while working with my client and provides such positive feedback to myself which really has boosted my confidence.”

Keep Talking Services now welcomes student volunteers from 19 different universities across the UK, demonstrating the growing appeal and reach of our programme. The University of Kent remains our largest source of recruits, while this year saw a notable increase in student participation from the University of Portsmouth, reflecting our expanding national presence and reputation within the academic community.

Conclusion

This financial year, Keep Talking Services has experienced remarkable growth and deepened its impact across Kent and Medway. Our telephone befriending support increased substantially, with a 50.27% rise in total calls made, reflecting growing demand for our service. Alongside this, our average monthly call volume rose by 49.75%, further highlighting our consistent engagement with clients throughout the year.

We saw a significant 88.89% increase in referrals, with a particularly sharp rise from the Medway area. Our footprint now spans 29 different locations—an increase of 7 from last year—demonstrating the growing recognition and trust in our services across the region. Additionally, referrals from NHS services and local authorities have expanded, showing strengthened partnerships and increased reliance on our work.

This year, we welcomed 118 new student volunteers, doubling last year’s intake and marking a 100% increase in student applications. The involvement of five new universities has broadened our reach nationally, with more students stepping forward to champion mental health and support lonely individuals.

In terms of client demographics, we observed a 7% increase in male clients supported, alongside a 3% rise in those with ADHD or ASD, reflecting a broader spectrum of individuals accessing our service.

The compassion, dedication, and resilience of our volunteers continue to form the foundation of Keep Talking Services. Their commitment has enabled us to make a tangible difference in the lives of those experiencing isolation and mental health struggles.

As we move into the next financial year, we remain dedicated to expanding our reach, supporting more individuals, and creating a network of care that empowers both our clients and volunteers. With the growing momentum behind our mission, Keep Talking Services is poised to continue transforming lives, one call at a time.

Financial Review

Financial Position

The charity has made a surplus on both unrestricted funds (£31,582) and restricted funds (£5,665).

Unrestricted reserves at the end of the year were £37,248 and restricted reserves were £35,219.

Reserves Policy

1. Introduction

This Reserves Policy outlines the principles and guidelines for holding reserves at Keep Talking Services, a charitable organisation committed to promoting mental health and providing support to individuals experiencing emotional distress. The objective of this policy is to establish responsible financial practices that ensure the long-term stability, sustainability, and effectiveness of the organisation.

2. Purpose of Reserves

Reserves are funds set aside by Keep Talking Services to achieve the following purposes:

a. Financial Stability: Maintaining adequate reserves to cover short-term fluctuations in revenue and expenses, ensuring the organisation's ability to meet its operational needs.

...CONTINUED

Page 4

Keep Talking Services Trustees' Report (continued) For The Year Ended 30 April 2025

Reserves Policy - continued

c. Risk Management: Building reserves to manage potential risks and unforeseen circumstances that may impact the organisation's operations and financial stability.

3. Types of Reserves

Keep Talking Services will maintain the following types of reserves: a. Operating Reserves: These reserves will be held to cover short-term cash flow fluctuations and unforeseen expenses, equivalent to at least three months of the organisation's average operating expenses.

b. Programmatic Reserves: These reserves will be allocated to support the continuation of essential mental health programs and services, ensuring their uninterrupted operation even during uncertain funding periods.

4. Determining Reserve Levels

The Board of Directors, in collaboration with the management team, will regularly assess and determine the appropriate levels of reserves for Keep Talking Services. The evaluation will take into account the following factors: a. Historical Financial Performance: Analysis of past revenue and expense patterns to identify potential risks and fluctuations.

b. Operational Needs: Consideration of the organisation's operational requirements, including salaries, rent, utilities, and other essential expenses.

c. Program Requirements: Evaluation of the financial needs of critical mental health programs to ensure their continuity and impact.

d. Risk Assessment: Identification of potential risks and vulnerabilities that may require additional reserves for risk management.

5. Reserve Fund Management

a. Responsible Oversight: The Board of Trustees, in collaboration with the management team, will be responsible for overseeing the management and allocation of reserves.

b. Investment Policy: Keep Talking Services will have a clear investment policy for reserves that aims to balance safety, liquidity, and yield.

c. Transparency and Accountability: Regular reporting on the status and utilisation of reserves will be provided to the Board, donors, and other stakeholders to ensure transparency and accountability.

6. Usage of Reserves

a. Prudent Utilisation: Reserves will be utilised responsibly and only for their intended purposes, as outlined in this policy. b. Emergency Situations: Reserves may be utilised to address unforeseen emergencies or critical financial needs that may jeopardise the organisation's operations.

7. Review and Revision

This Reserves Policy will be reviewed periodically to assess its effectiveness and relevance. If necessary, the policy will be revised to adapt to changing circumstances and organisational needs.

Structure, Governance and Management

Governing Document

Keep Talking Services is governed by a Constitution of a Charitable Incorporated Organisation (CIO) – Foundation Model, originally adopted on 31 October 2022 and last amended on 3 June 2023. The constitution sets out the charitable objects, powers, and governance arrangements of the organisation in accordance with the Charities Act 2011.

Under the constitution, the charity is managed by a Board of Trustees who are also the charity’s only voting members. Trustees are appointed by resolution of the existing Board for a standard term of three years, based on their relevant skills, knowledge, and experience. The minimum number of trustees is three and the maximum is twelve.

Trustee Selection Methods

Trustees are appointed in accordance with Clause 10 of the Constitution of Keep Talking Services CIO. All trustees are appointed by resolution of the existing Board for a standard term of three years and are eligible for reappointment upon completion of their term.

When selecting new trustees, the Board considers the skills, knowledge, and experience required to ensure the effective governance and administration of the charity. Appointments are made on the basis of merit, subject to eligibility requirements under the Charities Act 2011.

The CIO operates under the Foundation Model, meaning that the charity trustees are also the only voting members of the organisation. Trustees may also be removed or retire in accordance with Clause 12 of the constitution.

There are currently no external bodies or individuals entitled to appoint trustees. All appointments and resignations are recorded in the minutes of trustee meetings and reported to the Charity Commission as required.

Page 5

Keep Talking Services Trustees' Report (continued) For The Year Ended 30 April 2025

Statement of Trustees' Responsibilities

The trustees are responsible for preparing the Trustees' Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in England and Wales requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing the financial statements the trustees are required to:

select suitable accounting policies and then apply them consistently; observe the methods and principles in the Charity SORP;

make judgments and accounting estimates that are reasonable and prudent; and

The trustees are responsible for keeping adequate accounting records which disclose with reasonable accuracy at anytime the financial position of the charity and to enable them to ensure that the accounts comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations 2008 and the provisions of the trust deed. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The trustees are responsible for the maintenance and integrity of the corporate and financial information included on the charity's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

The trustees' report was approved by the board of trustees and signed on its behalf by:

Ms C Bernal Trustee Date 29/10/2025

Page 6

Keep Talking Services Independent Examiner's Report to the Trustees of Keep Talking Services For The Year Ended 30 April 2025

I report to the trustees on my examination of the accounts of Keep Talking Services (the Trust) for the year ended 30 April 2025.

Responsibilities and Basis of Report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent Examiner's Statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and contents of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair view' which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Daniel Payne FCCA Date 29/10/2025 Beresfords Chartered Certified Accountants 1-2 Rhodium Point Spindle Close Hawkinge, Folkestone Kent CT18 7TQ

Page 7

Keep Talking Services Statement of Financial Activities For The Year Ended 30 April 2025

Notes
INCOME AND ENDOWMENTS FROM:
Donations and legacies
3
Other
4
EXPENDITURE ON:
Charitable activities
6
NET INCOME
NET MOVEMENT IN FUNDS
RECONCILIATION OF FUNDS:
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
15
Unrestricted
funds
£
37,045
15,720
Restricted
funds
£
60,492
-
2025
Total
funds
£
97,537
15,720
2024
Total
funds
£
59,888
2,530
52,765 60,492 113,257 62,418
(21,183) (54,827) (76,010) (33,650)
31,582 5,665 37,247 28,768
31,582
5,666
5,665
29,554
37,247
35,220
28,768
6,452
37,248 35,219 72,467 35,220

The notes on pages 11 to 15 form part of these financial statements.

Page 8

Keep Talking Services Comparative Statement of Financial Activities For The Year Ended 30 April 2025

Notes
INCOME AND ENDOWMENTS FROM:
Donations and legacies
3
Other
4
EXPENDITURE ON:
Charitable activities
6
NET INCOME
NET MOVEMENT IN FUNDS
RECONCILIATION OF FUNDS:
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
15
Unrestricted
funds
£
18,017
2,530
Restricted
funds
£
41,871
-
2024
Total
funds
£
59,888
2,530
20,547 41,871 62,418
(15,235) (18,415) (33,650)
5,312 23,456 28,768
5,312
354
23,456
6,098
28,768
6,452
5,666 29,554 35,220

The notes on pages 11 to 15 form part of these financial statements.

Page 9

Keep Talking Services Statement of Financial Position As At 30 April 2025

Notes
FIXED ASSETS
Tangible Assets
11
CURRENT ASSETS
Debtors
12
Cash at bank and in hand
Creditors: Amounts Falling Due Within One Year
13
NET CURRENT ASSETS (LIABILITIES)
TOTAL ASSETS LESS CURRENT LIABILITIES
NET ASSETS
FUNDS OF THE CHARITY
Restricted Funds
Unrestricted Funds
TOTAL FUNDS
15
Unrestricted
funds
£
635
Restricted
funds
£
77
2025
Total
funds
£
712
2024
Total
funds
£
217
635
4,568
33,673
77
774
34,367
712
5,342
68,040
217
577
35,026
38,241
(1,628)
35,141
1
73,382
(1,627)
35,603
(600)
36,613 35,142 71,755 35,003
37,248 35,219 72,467 35,220
37,248 35,219 72,467 35,220
35,219
37,248
29,554
5,666
72,467 35,220

On behalf of the board

Ms C Bernal Trustee Date 29/10/2025

The notes on pages 11 to 15 form part of these financial statements.

Page 10

Keep Talking Services Notes to the Financial Statements For The Year Ended 30 April 2025

1. General Information

Keep Talking Services is a charitable incorporated organisation registered with the Charity Commission, registered charity number 1200275. The principal address is 153a Mortimer Street, Herne Bay, Kent, CT6 5HA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared in accordance with the Charities SORP (FRS 102) "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)", Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Charities Act 2011.

The charity is a Public Benefit Entity as defined by FRS 102.

2.2. Incoming Resources

General

Voluntary income including donations, gifts, legacies and grants that provide core funding or are of a general nature is recognised when the charity has entitlement to the income, it is probable that the income will be received and the amount can be measured with sufficient reliability.

Donations and Legacies

Donations and legacies are recognised on a receivable basis when receipt is probable and the amount can be reliably measured.

Grants Receivable

Grants are recognised when the charity has an entitlement to the funds and any conditions linked to the grants have been met. Where performance conditions are attached to the grant and are yet to be met, the income is recognised as a liability and included on the balance sheet as deferred income to be released.

2.3. Resources Expended

All expenditure is recognised once there is a legal or constructive obligation to that expenditure, it is probable settlement is required and the amount can be measured reliably. All costs are allocated to the applicable expenditure heading that aggregate similar costs to that category. Where costs cannot be directly attributed to particular headings they have been allocated on a basis consistent with the use of resources, with central staff costs allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use. Other support costs are allocated based on the spread of staff costs.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings 10 years straight line Computer Equipment 5 years straight line

2.5. Cash and Cash Equivalents

Cash and cash equivalents are basic financial assets and include cash in hand and deposits held at call with banks, other short-term highly liquid investments that mature in no more than three months from the date of acquisition and are readily convertible to a known amount of cash with insignificant risk of change in value, and bank overdrafts.

3. Income from Donations and Legacies

Donations and gifts
Grants
Unrestricted
funds
£
4,545
32,500
Restricted
funds
£
-
60,492
2025
Total
funds
£
4,545
92,992
2024
Total
funds
£
7,017
52,871
37,045 60,492 97,537 59,888

Page 11

Keep Talking Services Notes to the Financial Statements (continued) For The Year Ended 30 April 2025

  1. Other Income
Rental and other income from property
Other income
.
Net Income/(Expenditure)
he net income is stated after charging/(crediting):
Depreciation of tangible fixed assets - owned
.
Analysis of Expenditure
Keep Talking Services
Keep Talking Services
.
Support Costs
Employee costs
Premises expenses
General administration
Depreciation
Governance costs
2025
Unrestricted
funds
£
900
14,820
2024
Total funds
£
-
2,530
15,720 2,530
2025
£
95
2024
£
66
2025
Support
costs
(see note 7)
£
76,010
2024
Support
costs
(see note 7)
£
33,650
2025
Keep Talking
Services
£
53,578
6,462
15,215
95
660
76,010
  1. Net Income/(Expenditure)

The net income is stated after charging/(crediting):

6. Analysis of Expenditure

  1. Support Costs

Page 12

Keep Talking Services Notes to the Financial Statements (continued) For The Year Ended 30 April 2025

Employee costs
Premises expenses
General administration
Depreciation
Governance costs
2024
Keep Talking
Services
£
24,650
2,299
6,035
66
600
33,650
  1. Independent Examiner's Remuneration
Independent examination of the financial statements
9.
Staff Costs
Staff costs were as follows:
Wages and salaries
Social security costs
Other pension costs
2025
£
660
2025
£
52,985
-
78
53,063
2024
£
600
2024
£
23,694
603
-
24,297

No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000.

  1. Average Number of Employees

Average number of employees during the year was: 2 (2024: 2)

11. Tangible Assets

Cost
As at 1 May 2024
Additions
As at 30 April 2025
Depreciation
As at 1 May 2024
Provided during the period
As at 30 April 2025
Net Book Value
As at 30 April 2025
As at 1 May 2024
Fixtures &
Fittings
£
-
450
Computer
Equipment
£
328
140
Total
£
328
590
450 468 918
-
15
111
80
111
95
15 191 206
435 277 712
- 217 217

Page 13

Keep Talking Services Notes to the Financial Statements (continued) For The Year Ended 30 April 2025

12. Debtors

Due within one year
Other debtors
3.
Creditors: Amounts Falling Due Within One Year
Trade creditors
Other creditors
Taxation and social security
Accruals and deferred income
2025
£
5,342
2025
£
736
58
148
685
1,627
2024
£
577
2024
£
-
-
-
600
600

13. Creditors: Amounts Falling Due Within One Year

14. Pension Commitments

The charity operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the charity in an independently administered fund.

During the year the charge to the statement of financial activities in respect of defined contribution schemes was £78 (2024: £0).

At the statement of financial position date contributions of £NIL were due to the fund and are included in creditors.

15. Movement in Funds

Unrestricted funds
General:
General unrestricted fund
Restricted funds
Awards for All
Allen Lane Foundation
Colyer Fergusson Charitable Trust
Kent Community Foundation
Kent County Council
Garfield Weston
The Henry Smith Charitable Trust
Phillip and Connie Foundation
The Walker Construction Trust
Postcode Society Trust
Monkton Solicitors
Total restricted funds
Total funds
As at 1 May
2024
£
5,666
14,620
481
162
4,684
300
3,332
5,975
-
-
-
-
Income
£
52,765
-
-
15,000
6,000
-
10,000
-
7,000
1,242
20,000
1,250
Expenditure
£
(21,183)
(14,620)
(404)
(2,562)
(8,401)
(300)
(3,492)
(5,975)
(7,000)
(1,242)
(9,581)
(1,250)
As at 30
April 2025
£
37,248
-
77
12,600
2,283
-
9,840
-
-
-
10,419
-
29,554 60,492 (54,827) 35,219
35,220 113,257 (76,010) 72,467

Page 14

Keep Talking Services Notes to the Financial Statements (continued) For The Year Ended 30 April 2025

Unrestricted funds
General:
General unrestricted fund
Restricted funds
Awards for All
Allen Lane Foundation
Colyer Fergusson Charitable Trust
Kent Community Foundation
Kent County Council
Garfield Weston
The Henry Smith Charitable Trust
Total restricted funds
Total funds
As at 1 May
2023
£
354
-
619
479
5,000
-
-
-
Income
£
20,547
19,971
-
4,000
4,600
300
5,000
8,000
Expenditure
£
(15,235)
(5,352)
(137)
(4,317)
(4,916)
-
(1,668)
(2,025)
As at 30
April 2024
£
5,666
14,619
482
162
4,684
300
3,332
5,975
6,098 41,871 (18,415) 29,554
6,452 62,418 (33,650) 35,220

16. Transactions with Trustees

None of the trustees received any remuneration or any other benefits from an employment with the charity or a related entity during the current or previous year.

No trustee expenses have been incurred.

17. Related Party Disclosures

There have been no related party transactions in the reporting period that require disclosure.

Page 15