2024-06-30-accounts

ChaTIty rngl9tra￿0n nUrn￿r 1201806 Company rngtstratbon number 12082101 (England and Walesl THE OLD BANK WELLBEING TRUST ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024 Caladine Chartered CertiFiod kncovnlonls

THE OLD BANK WELLBEING TRUST LEGAL AND ADMINISTRATIVE INFORMATION Trustwj Cwl Guy (Chwl Daniella Guy Claire Hr￿￿ ID•puty Ch•"r) B•ruk Bthane Or Timothy Caro• (frn8wr•rl Natsl Graham N￿hOlaS Haztll Iswtaryl Ch•flty numb•r 12018C6 Company numb•r 12082101 Prlnclpll •ddr••• Tha Bank 2>25 Bra55•YA￿Th Easlbourne Easl Sussex 8N22 9NH R•gl•t•r•d offlc• The Ok1 Bank 2>25 Brasw Avfmu• Ea &Jssex BN22 9NH Indepgndgnt •x•mln•r J¢kn CaLg1kn• FCCA CTA FCIE Caladme Limrte¢ Chantry H 22 Upp•rton Rt)•d E•str)urrv Suss•x BN21 IBF

THE OLD BANK WELLBEING TRUST CONTENTS P49• Chalrperson'$ Overvw Tru$t•'s fewt St8t•m•nt of r•sForAINth•s Ind•pond•nl •x4min•f8 r•Fat Statwn•nl of financial &Xivil 8•lOn￿ •h••t Not•8 lo th• financial atwn•nts 10-19

THE OLD BANK WELLBEING TRUST CHAIRPERSON'S OVERVIEW FOR THE YEAR ENDED 30 JUNE 2024 The year began newty reslr¢Jctured rnanage1￿ team includts Emity {c￿nS￿lIng Manager). Jacqui Ioffice Mana9erl and Alan ID8v•lopmeni Manager). Our team of counsdlors. receiv•d a pay Increase In Junè. has n¢JW nsan to 70 morntér$. In ad¢htion to the £6.800 granl from The K4ayor's Charty ai encl of our last financial year, conb.nue 10 benefit from the 9rani wpport tr the Veteran'5 Foundation awrardeé last year. In our frrsl two months of the curr8nl finan9￿ year. ￿ have 5ecurqd £6K In grani furNJing Irom Chalk Cliff Trusl1£5KI nd Homity Trust 1£1KI. A further 15 gr8nt app￿￿￿on$ ha¥• gjbmrtted. of whth 9 are still p•nding reSp￿se. We remain ¢ommit¢ed lo xhievir¥J finalK￿ 8u¢'nat¥'lity wthin n•xt 3 y•w•, hGye to rnach by Im￿eMenting 8 range of new in￿&tiVeS i￿udI Promoling the Ealltpwme LcKal Loilery. Pushing the 'FnendJ of The Old Bart. sdme. th• •lrn ol i1￿￿￿ thtect debrt• ty 120 pw year potentsal gr¢vrth to £40K ¢)ver fve years. En¢ourag• onlinè Shop￿rY4 donations wrth EasyFunthwrfJ - wrtegr•t•d ¢nto our exil survey al￿0 wrth Friends of The Obj Bank . A revlsed assessment ijonatrryTr strategy io •r￿ra9¢ I￿￿r conlrtyJth"ons. ttwah recent leedback suggests fvrther attjustmenls moy be needed. Tog•lh•r. these Initi8tiveJ sh￿￿j tegin lo reOLK• want fu￿ from apwoximatety É40K lo a target of lass than £10K annually. thu8 Ins￿n9 mor• rehabkn wjlainthlty lor th• frJturn. Thank¥ lo th¢ organi88*'on$ forth•r gran1s1d￿ltKfft. Th• Guy Chanta￿0 Tru Chalk Cltff Twst . Th• Nats"¢)nal Lott•rylEathcyJm• Lthry bert Hunt John Jack50n Trusl Magdalen Trust Veteran's F¢)undèb'on Haz•ll Fcrfwns . Stag• Coach Victoria Baptill Church

THE OLD BANK WELLBEING TRUST CHAIRPERSON'S OVERVIEW ICONTINUEDI FOR THE YEAR ENDED 30 JUNE 2024 Thanks to the folknwry Or￿nISatIonS le¢ Iheir ccA1)￿al￿.' Adlam Mankn'nd CIC . Soulhern ￿ne51Actin Gr Bourn• Out LGBTQ+ Momsons ICcnmunty Ch•npwl Kj'ngdem W Tru . Br8mber Bakehw . Sanduary . The Hmpd•n Pwk Shed Prr¥8¢1 Tho ￿tsmen.￿ In$tslth• Ilhllingdonl Enthurn Hou Chartie ￿ller A Band of Brclh•rs Now MaUd￿•Y C•rer• look forward 10 hJrthering our partnernhip wilh the￿ olhor organlsatlons Sn lul¢Jre. Private donaiicrti - while many ol our wNat• ¢Jonm over y•w vmh to remain ar￿YTh￿l. we I￿$h to IMnk you publKly her•. you kncm who you Ar•1 MfCGuy Chlmwn

THE OLD BANK WELLBEING TRUST TRUSTEE'S REPORT (INCLUDING DIRECTORS. REPORTI FOR THE YEAR ENDED 30 JUNE 2024 Th• trust••s of Th• Old Bank ￿tr11t￿ln9 Trust wesent annual r•F#Yt arKI ffinancial st•t•m•nts lor the year nd•n ot octès¥sbl•, ￿ld•fic• based psythother8wu￿e 8•MC•S. Supp)rt for trainin9 and dev¢loprn•nl In counselkng and r•lat•J th'ls. Valu•• Compamlon & Act•#lblllty.' Thij v#lutr ¥F•&8 to th• h•art of lh• tharity'• mislth. C￿p¥S￿l•n 18 th• drNing lorce tehind providing TOB'8 m•Frtal healh wNce$ to thtss• who n••d th•m th• mosl. coup￿ wilh accessibilty. it ensures th•t Ihe serwc63 are availobkn lo all trtrt also FY¢)vidéd ir 8 mamef Ihat Is 8mpalhetK and understan¢JiThJ ol iThJiwdu ¢￿￿UM8t•nce$. Flnanclal Sustslnablllly & Support= Finanoal sustainaknbty is cruoal lor Ihe chanty lo corntinve rt$ mission over the long lerrn. It In¢lu¢es being wse vthh fund$. fiJndrairyJ affeeiivdy and •nsunng thai s•rvices can be offtrred 8t low or no Cost through a burs8ry or ￿lding ¥cakn sy$lem This value alse eommunicattss to ¢Jonor3 8nd dient¥ that their investment or use of services ¢￿￿bule$ to a 6Wle. regour¢¥ In Ihe commurmty. Prof••8lonall•m & Tru8fv￿rthInM$.' A chanty Ihal offws spwalist mental hgarth therapy must b8 seen as proles$ional and tru$tworthy. Thi$ means employing qualified Iherap5ts. rnaintaining confidetmialty. and en$unn 891? 8n¢J $upporti¥e ¢nvironmgnl for clients. Profe88ionaliJm In tni¥ ce4)t•xt d￿$ not only mean having the nght qualifiGation$ but al￿ r•fars to thtr maftnor in seThices are delIvere￿ClIn$ISten1ly. compotently. arnd wt cthre. Tallor•d C•rn & Indlvldu•l Focu8: Recognigr¥J thal each dient Is unwue and not anothw client In the system rafltcls 8 commitmeni 10 Individualiséd car8 and soMe1￿Nd TOB do wew. This value ertom￿SseS thè taibred matchiYJ ol Iherapists lo d￿nIS the Ihoughtfvl consJeral#￿ of each perw's need$. and th• fl8xit48 approach lo Iherapy It ensure$ th¥t d￿nts feel seen. htard. and carèd for on a personal level. Public bonèfft Thè truste•s h9¥• rngard to g(Jance Mued by ihe Charity Ctynmisw) in d•o"dfrry vthal acbvrtieB the TNsi thoul<t undertak•.

THE OLD BANK WELLBEING TRUST TRUSTEE'S REPORT {INCLUDING DIRECTORS, REPORTI (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2024 Achl•v•ments and ￿rfOm￿nc• Publlc benfit & Impact 111 Cour4••111ng Appolntments 533 active counsdling client$13gen by 70 t￿n$•I￿V8￿ Total IndiwdualAppJinirnon Total Couples Appthntments Total Couns•llln9 Appolntm•nts 5887 95% 05% 6193 Total Student Coun9ellvAFwrthents Total Oualffied CounsèlknrAppointments Total Spoualist CounsellorAppointments 2281 3437 37% 55% 08% 8193 Total Bursary Ap￿ntM￿nts Total SiudenVNo BUr￿ry Tot•1 s￿￿ld￿l•d Appolntrn•nl¥ 1334 22% 121 AM••sm•nts Assessment Adutt Asse$smenl CYP Totsl Al•￿#m•n￿ 213 71 1 30% 131 Sup•rvlslon ITOBI QC lQualrfi•d Counsdky., SC Sttthnt T08 ac TOB SC lfrwl £1,5 to 141 R•ll•¢￿¥• Pr•¢tlc• Sup•rvhlon & Coun￿lI1n4 Sup•p4l•lon 11.11 E￿ernal InclLJing TOB counsellors ￿ prw8te w•clre 17 counselling superyision se$sion$ 31 rfla￿l¥e practice supvNision iTrJividual seswi8 23 reflèctive Pfaciice group £ 855 t1.815 £ 725 Flnancknl r•vl•w Inome dunng the y••r •nded 3th Jun• 2024 WAS £351.488 (2023." £274.7271. Net rnovemenl in fundi for th• y•ar was a surplus of £55.08412023' £21.808). Al at 30th Jw 2024 um•trKt•d fvnds £e3.762 and r•$tyK1￿ bJnd8 Btood At t30.311. ReseN&s polry TO8 curronty rnainlns 8 small amwnt of r￿1¥￿$ might th)1 be suffiL?8nt io address potential ri$k8 tx ang•$ In orcurn¥lanees Ihat coukl affecl TOB'5 op•rations and TO8.¥ ability 10 filfil rts tharrtable obfrethej. To rnrtigate Ihese n$k5 and ensure the glabilty of TOB'S cwabons. TOB has to awn lor reserves of three nKJnlh¥ worth of expenditure. currentty aPpr0￿m*￿Y £74.CX)O WTwnt ha8 bgen d•t•min•d as a sultst￿e levd lo provth a buffer a9ainst uncertainties. Maiornsks Thè trustees have 8ss8ssed the m4or nsks to the is exp￿1￿0. and are satisfied Ihat $yotern¥ •ro in plac• lo mrtig3te 8xposure lo Ihe major nsk$.

THE OLD BANK WELLBEING TRUST TRUSTEE'S REPORT (INCLUDING DIRECTORS. REPORTI (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2024 Stw¢turg. 90¥omanc• and manag•m•nt Tha Old 8ank ￿￿lIbeing Trust ITO811g a chantablt compwy limil¢d by guarante8 ano not tjaving a share capital, th r•gistratK)n number 12082101. tt Is recogAis•d a6 a chaftty for tsx pu￿$•8 by HMRC and Is r•gi6tered with the Chanty Commi4￿￿ urKler charity numb•f 12018(K8. Key points relating to gOvr￿￿• 8r• as fiA10￿.. TOB has a Mernorandurn and Artth of A5%￿atrOn estatAish th• objects Jnd ptswers of the tharilable company an(1 ig 9o¥emed und•r ts Arndes ofAs$Wat￿n of Febnjary 2023 . TOB 18 gov•me(I by rt• 8owd ol TNste• The Trustees who rvgd dunNJ th• y8ar up lo lh ￿nir¥j of the financaol S￿•m•ntS wer8 Cat1 Guy Ichairl. Ck9tre How¢ff ID¢puty Chairl, Dr fNTthy Cwo• ITr•atr•rl, D•nllg Guy, Ntholas Haz•tt Iseuetaryl, Natalie Graharn and Beruk B•th•ne . Th Tru8t••s rn•el on a pffiiodK b¥wi ￿ Cor￿d￿ ttem• I￿h ￿ •Ch￿Vern￿, portn•rnhy$. risk rnanagem•nl. r•guIatKY￿ and finances. . All Trus￿5. meetings can b• h•ld in at a (I•d￿lad sfjte tt by rectythd onllne me¢ting$. Minules are laken 01 m•¢tings and aro ￿￿lIable to lh• Charty Cc#nmisS￿n JJ Is i•1 out In govemanca. Giv•n Ihat TOB 11 responsi￿ for albx•iing hJnts donated by lh• publt. the Trustèès plx• the utrn￿t importaw on gcA)J 9￿mar￿. IA con1￿ul to nM)nrtor bo8t prac0￿ In ¢harty 9ovemanrA And adapt aj ne￿SSary. Th• trU$t￿l. who •re •lw the tsr•¢Xor¥ for th• wp)e• of comp•ny iw. and w&tK a•r¥•d dwing th•y•ar •nd up to the dale of ¥9nofft of th• flnamal slaternents **re'. Carf Guy IChair} Daniella Guy Claire How¢ll Ioeputy Chairl Beruk Berhan• Dr Timgthy Caro• ITr•88ur•rl Nataliè Graham Nicholas Hazel ISKrei•ryl Organlsatlon81 stwclu A n•w sen1￿ leadership form•d m Juty 2024 ofAJan smth￿ ID•VgknpM￿rt Manag•rl. Ernily Heseltin¢ (Counselling mana￿rI and Jacqut Thomett Ioffice Manaprl. The l¢a¢Jership itsam work with th Iru51ees and report diredy io thèm on aLas¥ibe$ is$￿$. There are a further S rnembers staff workin9 ￿thIn Ihe 8drn1nlstrat￿ t•am. The trustee's feFrfJrt was epproved by the Board ol Trustees. Dani8 TNsts•

THE OLD BANK WELLBEING TRUST STATEMENT OF TRUSTEE'S RESPONSIBILITIES FOR THE YEAR ENDED 30 JUAIE 2024 The directors arè ￿ponsib ts preparing the anTh￿l we￿Y1 and Ihe finarrid statements In accurjance wth applicable18w and reguSa)(m$. Cornpany fewires thg dirodors to prep￿ fvwncial statements ear finawal year. Under Ihat law the director5 have aecled to prepafe Ihe finaroal statgrnent5 In accordance wth United Kingdom Generally Accepted Ac¢ounting Practice IUnrt¢d Kingdorn AcccrtJnbn9 s￿r￿ards and 8pp14cable lawl Under company law tha dirttto must not approve the financial stsiements unless Ihey are 5ats5fied that W give a tnje and fair view of the slate ol affairs of th• c(mpany and of the ￿ ol company for that penod. In prepanng trese finanraal statemonts, the directors a￿ required lo" 8elgct surtable accounting wlio•s and then appfy th•m consstentty. make judgements ond accountin9 estimates li￿ are r•a8onabSe and PTLthnt'. preparn the financi￿ 51aiemenls w lh¢ wng cor)cem ba¥$ rt Is inappropnale to presumg thal th• ¢ornpany wll continue ¢n Thg direuors are responsibkn keeping adegualtr accounling r￿ryds that ar• sufficient to show Bnd *xplAin thé cwpany's transacbons and disckjse ¥Mlh feawnabl• accuracy al any tirne tho finanoal posrt10n of the company and tnable them to ensur• that the fina￿la1 5tstem•nts CoM￿Y ¥rith Companies Acl 2Cth. Th￿ ore al80 responsible for 8afegu8rdsry the assets of tho Company and hence for t8kfftg re•S(nab￿ step$ for the Pr￿an1￿)n ond detection ol traud and other rn3ulanti•s.

THE OLD BANK WELLBEING TRUST INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE OLD BANK WELLBEING TRUST I report lo Ihe Iw51ees w my examinaiion ofthe financ1¥ 6talem8nls olTho Old 8an Kllbeiry Tmsi (the Trust) lor thè yèar 8nd•d 30 Juno 2024 R•ipon#lbllllles and b•i of rport As Ihe Iru¥iees of Ihe Tru51 lan(J also ils direclorn for th8 ptsrp058s of company lawl you fire re8ponsible Icr Ihe prgparaiion of the finèncial slal?menls In accord￿ce wilh the requirominls ol the Cornp•nies Act 20C6 (the 2008 A¢ll. M8vlng 5allsled my$df that the financl•S SMlements of Ihe Tru51 are noi iequired ￿ be a￿￿￿ed wdei Part 16 01 the 2006 Act ar• eligible loi Indepondeni examinalion. I repori In re$pecl ol my exarninaiion of Ihe Twsi's finon¢ial 818iemeni$ ¢ariied out under section 145 of Ihe Chafiile8 Aci 2011 line 2011 Act). In carrying out my exarninaion I •v l¢lbYded al Ihe applic8bl• Dir•ciions given by Ihe ¢h•niy Commiswgn under seclion 1451511tr1 ol Ihe 2011 kl, Ind•p•fident •xamln•r'• •thtem•nt I have completed my examinatiffi I Confirm that no matter$ have corr 10 my attention in ￿nnects￿ the xarnlnaiion glwlng me Gau$e 10 beliwe Ihlll In any rnaien81 re8peci' accounling record8 were kept In iesp8cI ol the Tru81 al r•quired by 51den 360 of th• 2006 Act.. or thè financial Stai•meni$ dg not accord Y411h Ihoue r•c¢rds', or the financial 51alemenis do not cornply wllh the accounting r¢qulr•ment$ ot 64etion 39e ol thè 2006 Acl oth•r Ihan any requiroment Ihol th6 Account$ glV• • true 8nd foir view which Is not 8 mgtter ccn8lder•d *$ port of a Indeondéni ex8mSnatlOn. Of the finandal $taiemenis h3ve noi b•en pfepgred in accordance wilh the methods and principle5 01 th¢ Sla18m•nl of Recommended Pra¢ti¢e lor accounting and reporting by charill&$ applicjblg lo chArltos preparing Iheir a¢￿￿niS In accordanc• with Ihe Financial Rep¢rting Slandord applicable In the UK aft1 RepU￿1G of Ireland IFRS 1021. I have nc concemj and have come a¢ro19 no other matters in conneciion vllh the ex8mlnalion ￿ whith 8ttenlion $hou1d Is report in ￿￿er to enable a propBr under818nding ol the financial 518lem8nls lo ￿ reachad. John Colodln• FCCA CTA FCIE Caladine Limiled Chanlry House 22 Uppprten Roo(J Easlbourne East Su98e¥ BN21 1BF Dated

THE OLD BANK WELLBEING TRUST STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 30 JUNE 2024 Unrestrlcted R8strkt•d lund• fvn¢l• 2024 2024 Totsl Unrestrl¢tsd R￿trIcted lunds fund• 2023 2023 Totsl 2024 2023 Incomo from.. DLwations and1•9aa charrtabk 8cti¥rtieg 61.￿1 238.032 3.975 47.500 65,938 285.532 23.093 211,405 21.229 10.000 44,322 230,405 Total Incom• 299.993 51.475 351.468 234.498 40,229 274.727 Exp•ndltur• oTr'. Chantable a¢tiwti98 262.076 34.308 296.384 202.422 50,697 253.119 Totsl exp•ndltur• 282.070 34.308 296,384 202.422 50.897 2S3,119 N•t Incom• 37.917 17.167 55.084 32.076 110.4681 21.608 Transfgrs b•tsw•n fvnds 14 7,938 17.9361 (31.5481 31,$48 N•t mov•m•nt In lund• 4S.853 9.231 528 21.080 21.808 R•¢oncl1￿11O￿ of fund•= Fun¢J balan￿5 at 1 July 2023 17.￿& 21.080 38.989 17.381 17.381 Fund b•lancM •t 30 Jun• 2024 63.762 30.311 94,073 17.909 21.080 38.989 The statement of finan￿al athvths irKlud•i am pn6 ond kisses recc4JnM•d in Iho y•8r. Iwn• and expen(Jrture deri¥e trom contsnuuw athwti•S.

THE OLD BANK WELLBEING TRUST BALANCE SHEET AS AT30 JUNE 2024 2024 2023 Fl¥¢d ¥•Jgts Tangible assets 10 1.170 812 Current I#￿18 Oeblors Ca8h at bank in h•nd 11 645 98.594 3.143 37.674 97.239 40.817 Crndl¢or•'. •mount hlllng du• wlthln on• y••r 12 14 3381 12.8401 N•t ¢urnnt 1•8•ts 92.903 38,177 Total a•••t• lem curr•n¢ Il•bllllb•• 94.073 38,989 Th• fund• of lh• Trust R•stricted Incorne fundj Unre51ricted fvnd$ 14 15 30,311 83.782 21,080 17,909 94,073 38.969 Th wrnpany is •ntilJed to Ihe eXeMpty￿ f¥¢m r•quiremenl ¢tyii•in•d in Secti￿ 477 of th• Companw•A¢t 20co. for lh• y￿r •nd•d 30 Jurrf 2024 The director8 a¢kno￿ad￿ t￿"r rnspon￿lm1￿￿ ts ¢J)mFlwng wrth the requirwnents ol ¢￿￿par￿e$ A¢t 2008 The mernb8r8 hav• nol r•ouir•d tm compary to obb'n an oudrt of ts finaroal s￿1¢MOn￿ for ihe ygar ￿ quèstson In accordance wlh séthon 476. Th8se f nancial slalernents hav• Fw•par•(J m xcixd•nc¢ wth ts wov11K￿$ apph"&Jl• to Companie5 subj•ct to th• small companies regirne Thè finanaal statements ￿Te appr¢Ned by the liu￿e¢S cw ....... . Daniella Guy Tru8t•• Claire H(r481 (Deputy Clkyr) Trusts• Company registraticn numbar 12082101 (Engla￿1 and IW9¥1

THE OLD BANK WELLBEING TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024 A¢countlng polkl•• This is Ihe firsi penod ￿ account the CLVhN)any wa5 re9iaef•a as a thanty. Cofflpany Infomiawon The old Bank Wellbeing Tru￿ 15 4 wNat• company limited by guarantee Incorporated in Engbnd and Wal￿. The re918tered Is Th¢ Old Bank. 2>25 BrasseyA¥8nu8. Eastboum, Easi Su$sex. BN22 gNH 1.1 Ac¢ountlng conventlon The Tinancial statements haN be￿ pryr•J in Ihe Tw¥V8 9ovorning ¢y￿Ment, the Companies Ad 2006. FRS 102 "The Finaroal Rep&tsng Stsn(lard in the UK antj Republic of Ir•land' I"FRS 102.1 and the Chaiili•s SORP "Ac£ounting and Reporting by Charities siaiemenl of Recwm8nded PractKe applicable to than1￿ preparing Ih•ir accwnts In accordan￿ with th• Fi￿nThal Reporting Starthrd applicable In th• UK and Reput4ic of Ireland IFRS 1021. lffectNe t January 20191. The Tnjst Is o Publlc Benefit Entity ¥$ d•fin•d ty FRS 102. Th• Trust has lakan athartage ol fv pTo¥i•iMs fft tINI SORP for ¢hanlies not to pr￿re • Ststern•nt ol C&8h Fbws The finand81 ststern¢nts arn prepared in $trfing. Is the ftJncMo1 t%rrancy ol th• Trust. Monetory amwnts in finamal 6tal•m¢nl$ are rwnd•d ttslh• n•af••t t. The finandal ststernont$ bwn wyr•d hi•tryK e•Xt cmv0n￿. Tho prin￿p￿ rKcounling pollcjes Jopt•d we ¢xrt bkn. 1,2 Golng ¢onc•rn At Ihe lime of apsyowrg Ihe finanul $tslernentS. Ihe tr￿￿ee$ have a reasonable expectats.on Ihat the Trust has adwuat• r•soufce$ lo Contin￿ In opefabonal èxisterte for Ihe loreseeable fuiure Thus the tntsioes tinu• to adopt ts gLXWJ crn baws of acc4)untyn9 In ry•panng tho finofKJ•I stai•m8nts. 1,3 Ch•rttabl• lund• Unwjlricted lundg w• 8vail•bl• for 01 tts thmtwJn of tntht••s in fithrarK• of thir ¢harita￿e obiecli¥•s Reslrict•d lunds are wbject to W￿rt￿In8 by or gr•ntorn ab to they m#y be y￿d. Th• purpos9$ 4nd ofth• r¢thKi•d hJnd8 are s•1 wt in to tlw finanual ￿a1•mont$. 1.4 Incom• Income Is r•cognised w￿n the Trust Is entitled to il after any perforn￿nCe condthonB hov• l>••n m•t, lh• amount$ can be meagjred rdI8￿Y, and rt ffj protsa￿e that Income wll be received. Cash ¢JLWatic41$ 8r• r•ccwiwl on rw. Oth•r (knaknons ar• reccgni8ed m tho Trust has notifi¢d of thè donabon. unlèss performance condib'C¥)s requi￿ olefefral of the amount. IrKm tax rt¢overablts in relation to donation$ received uniler Gift￿ or deeds of covenant is recognise(l at the time olthe donabon. Legacie¥ arè recogn1sed vn receipt N otherthse rf thé Tnjsl has been notified of an irnpen¢Jing di5tr'bution, the arnounl Is kn￿￿. and rttwpt ts expected. If the arnount i¥ noi kncY*n. the legacy is treatod as a contingent O$S•t. Donaled goods and seryKe6 given lor use by the TThJ5t art recwised when r¢¢eivablè. and are v8kEd at a best estimate of markel value. StLKks ol uTrJLslnbuied donated g¢Jod$ are E￿t valued lor balance sheet purwjseg. 10-

THE OLD BANK WELLBEING TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2024 A¢¢ountlng pol￿￿ IContlnu•dl 1.6 Expondlturn Expenditure Is recognis•d onc• ih•re 1$ a Wl or ¢onstnKthv8 Ct4igation to transfer econom￿ benofit to a third party. It 18 probabkn that 4 trartsl•r ol tenefits wll t¢ rwr8d irt seffjement. and th amount ol the obligatson can be measured reliaw. Expendrturg 1$ dassfied by aclivty. Th• costs of each othty mad• up ol the lotsl of dirxt costs and shared costs induding support costs Invot¥ed in undertaking eath activty. Direct costs attributat4t to a sing activity 8r¢ allocated dir•ctly 10 that aetivity. Share(1 costs whKh contnbute to more than on8 aeti¥tty and support C0516 which ao not OttFibutat48 to a sirrfjk acbvity are app)rtion•d b•h%een those activi￿$ on a basio consistent the use ol resource$ cen￿ staff cosls are allocaied on the b85is tsf t￿me spent. and d•y•rAathcn ehargei are al￿?1•￿ on lh• ol t￿ all￿.8 uw. 1.8 Tanglbb• Ilx•d aug1• Tangible fixed assets are in￿.0￿ rn¢•wr•d •t o)st •ub•wnty measur•d at cost or valuJtiM. n•t of d•pr•ciation and any Impairment losse$ Dep￿￿bon Is rwni8•d so as to Trte off c(t ty valuathcm of asmts leu their rtoh1ual ovtr th•ir usoftjl lives Qll th• 10ltr>￿.ng b•sr& Flxlur•s, fitting and cornput•r ￿l￿￿nt 25% strght lin• Th8 gain or trjss anng th• th•posal of an as••1 IB detw7n1￿a •• th• drfl•f•ru b•ts¥ean Ihe ial• pro￿d• •nd lh• ¢8￿ng value of the asmt. and o r•¢o9n•d in Ihe atWn￿t ol fina￿¢1 Athvth$. 1.7 Impalrn￿nt of fix•d •u• At each r¢w)rting end dai•. th• Trust r•w•ws Ihe carrw'n9 arntyjnts of rts tangiNe asstl$ to d8t8miina vthether therts Is any In¢ication that ¢tr￿Se asjets ha¥e yjffered an Impairrnent I￿$. 11 any suth Indicaticw ¢xists, the r•¢ov•raW amcyJnt olth• 8SWt 18 08b'maied ￿ ty(18rto dat8mil￿ Ihe extenl of fv impairm8nt loss lil any). 1,1 C••h •nd ca•h •qufjval•nts Cash and cash equivalen15 includ• cash in h•nd. d¢posrtJ h•ld at can with banks other ¥hort-tami Iiqut InveJtmentS Wrth orwJirnal matuniies of tlwee rnonths or 18S5. and bwk tsv•rdraft$ 8onk ovefdrafts are shown wllhin t%Jrrthitys In current IK91Jthb 1.9 Fln•ncl•l In•truffl•nts Th¥ Twsi has eleclwj to aptty th• of 11 '8asc Fi￿n(la1 Instrum•nts' and Sethn 12 'Olher Finamal Instrurnents Issues. of FRS 102 to om of rts fina￿ Instruments. Financi¥l instrumants èr• rwnised Ki ihe Tnmvg ￿￿nc• sh••t the TAMI l)ecomès party to tt eontractual w0vis￿n$ ol ts instrument Finawal assets and Iiakn"lrties ar8 011set th• rel amounts p￿￿ted in the financial statements. there Is a legally enlorceal)le nght to set off thè rocognised am￿nts and there is an intènbon 10 $etMe gn a n b8SlS CK to realise the asset and Ihe li8￿rtY simLltanecJsty. Bjsk Thnanclalassets 8ast ftnanoal assets. ￿1th i1￿[￿￿ debtors and Cath and t￿ik balances. are inibalty measured At transathon price I￿u￿1n9 tran$adI￿ costs and a￿ subsequenty carried ai amtr1ised cost using the efFective intere51 method un￿sS the affangemerrt constitutes a finanang lran5actH￿. whwe the transaction is measured at the pre58nt value ol the futu￿ recipts discoun¢e(l al a rnarkèt rate of Inte￿t. Finanaal assets cla5sthed as receivabk vthhin ¢rn year are n(rt arnorts"￿.

THE OLD BANK WELLBEING TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2024 Accountlng polkkns IContlny•dl 8a$k fimnclal li•bllltles Basic finanaal Iobililies. induding crèditors and bank loans aru Inthally recognised at transact￿￿ prieè unl•ss the 8rrang¢ment ccnsti¢ute$ a finarKin9 Iransactr)n. %there the debt Inslfument 1$ measured at the present value of the fiJtu￿ payments d15¢0unted al a market rAto of Mitere•t. Finanoal l￿bIll￿o5 da6￿fi￿O as payaNe within one year are not arnortis•d. Dèbt in8tNment$ are Mwu8nlty raTied at arno￿$•d c06t. wrvj the effethve int•rnst rnte melhod. Trade creditor¥ ar• oblvJabons to pay tr goods (x thal hJv• b••n xqur•d in the Ordin￿ ¢ouw of operathJns from Suppl￿rS. Affl￿nts payabkn ¥re da5￿fIed a5 tAiirent liats￿DeS If payment 15 due within on• yaar or le¥$. If nol. they arg pr•sante(J as nonurr¢nt l￿blIrtIeS. Trade cJeditors ar8 feeognised initially at transxtscm p￿￿ ar￿ subjewenlty m•￿Ted ¢￿1 ￿n9 the effecty've int•r•st mèthod. O•r•cognhlon ol Iln•n¢tsl Il•blllll•s Finanrjal lia1mlit￿ we dwecognis•d tAth•n the Tru•t¥ ¢￿ractual 0￿1981￿ expire or Orè dlscharged or ncelled. 1.10 employe• b•n•lbt• The cost of any unuwl •rtttsMrt i• rw••d m th• p￿￿ in •mploy••'• ••rviM8 ar• rttved. Temiinabon ￿nefitS arg recognised Imrnedi¥t•ly as an exp>ns• ￿ the Trvsl 1$ demon￿￿tty cornmrtted tts lenninai• the ernploymént ol an ￿FlOY•1 e to kYowd¢ terynination benefft•. 1.11 R•Vf•m•nt b•n•llts Payment$ lo dofined conlrilxth'c•) r•trnI￿ni w• thafyd as an expense as thgy fdl due. 1.72 D•l•md In¢om• here Irom8 Is ￿C￿¥•￿ lor a specffic proJ•d. Ihe Incornt is d•lerr•J unll that proi¢¢t ¢tynmorKm, in ord for the In¢om• to be mal¢htd ￿ the corregpryiding ext•Klitwe. CTlllc•l •ccountlng •Jtlm•t¢• and ludo•m•nl• In the applicatron of th• Trust's ac£ountsng pdics. th• trust••s are required to make judgements. os1imal8s and assumptions otoul the caryin9 am¢)unl ol assets and Iiatsithes thal are not readily apparent from othèr sources. The ests'mates anfl a$xciated 8ssumpiM)n$ ar& based on hiOfKal gxperi8nc and oth•r faaor8 lh ar• conwdered to b• revanl. Aciual may differ fr¢m Ih•80 •8tirnat•s Th• estymales and undertyiry al￿M￿S are an Revili¢j￿ lo t￿n￿n9 8stimaie$ are recognis•d In the pencé In vknich th¢ e5timar• 18 rewsed where the r8vison affects that p•riod. or In th• Keriod of the rtsvi%on and fvlure ptrnods the revision affe￿$ both Current and future pericds. 12-

THE OLD BANK WELLBEING TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2024 Incom• from don•tlon• and 1•g•cI•• Unrestrfded RoStrlct•d lund• fvnd• 2024 2024 Tot•1 Unr••trlcW R•strlct•d funds funds 2023 2023 T¢)tal 2024 2023 Don8ticnJ and gifts Donated goods and 60.4( 3.975 64.381 22.668 21.229 43.897 1.555 1.555 425 425 81.981 3.975 65.936 23.093 21.229 44,322 Don¥t•d gctyJdJ and sar¥tis ab)v• irKludu ¥8￿￿9 Ihal h•¥• b••n grt•d to the TNII. indLAling offic• equipmenl and training Serv￿3. Th• ab￿ figw• nol th• thmat• ¢nat•d by ¥dunt￿r. Tr ol th• Irusteoj offar dinical seThices free of aTrJ It 1$ •stsmatsd that thi8 equale(I lo arou)d 316 hours of cornbinod lim•, with an estirnatsd Y￿ye of £15.330 lor Ihe year and ￿ other quah.fied Counsel￿r5 off8r•d Ihthr tine for fr•• for 389 hour8 totaling £6,915. No provi￿On has bMn mad• for tm W￿11•8 wovided ￿1 fr•• by Tho Gw & Co CharilOt4• Trust, as r¢ferenc¢d in notè 17. Incom• from ¢h•rStsbl• a¢￿¥111•9 Unrn•trlct•d R￿trIct•d lund• lund• 2024 2024 Total Unrn•trl¢t•d R•stdct•d lunds lund• 2023 2023 To¢•1 2024 2023 Ch•rltabl• •ctlvltl Counsellirvj I￿* Grants 23B,032 2.SOO 45.Tr)0 240.532 45.CKIO 211.405 1.250 17.750 212,655 17.750 238,032 47.500 285.532 211.405 19.000 230,405 13-

THE OLD BANK WELLBEING TRUST NOTES TO THE FINANCIAL STATEMENTS ICONTINUEDI FOR THE YEAR ENDED 30 JUNE 2024 Expendltur• on charltabh actlvlll•• Charltsbl• •CtIv￿lI¥ Chantable ctivilie5 2024 2023 Dlfect tosts siaff cost5 Dapr•tyation an¢1 tsmpgifftwl Mark•ting Training Tra¥d and 6taff In$uronc8 T•lephone ¥nd IT 138.326 480 39 3.197 93.088 1.031 259 200 950 3.133 7.076 2.710 1,149 4,047 7,774 2.533 336 1.072 2,501 2.e14 2,855 119.115 6.380 2.413 Bank F• Building rnaintenanc• Printing. postsfe an¢J Stat Sundry expenses Cleaning Srnall wuipm•nt. repairs ANI mart•Mnc• Counsellors f••8 R￿OurceS Licencej and 1.451 2.501 4.430 121,318 2.746 1,915 291,502 247.345 Sharn of support #nd go¥•m•nc• ¢o•ts IM• not• •) Govemance 4.862 S.774 296.384 253.119 An•ty•l# by fvn4a Unreslncted hJnd$ Roslricted funds 262.076 34.308 202.422 50.697 296.364 153,119 Support ¢o•ts allocat•d to •thlll• ¢hrlt•ble •ctlvRle 2024 Total 2023 4,882 5.774 14-

THE OLD BANK WELLBEING TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2024 Support co•ts allocatod to actlvltlo¥ IContlnu•dl 2024 2023 Gov•rn•nc• co•ts Comprtu: AccounlarKy L￿al and pml•sgonal 3.804 1,078 5,739 35 4.882 5.774 Tru•t•• Two tfuoieu r•imbJrn•nl ol •xpwM• y•af totaliry É7.180. rdatsng to chanty running Tothi donaticn8 Irom tru•tWS WKI Iheir related ￿rO•s aMc￿n￿d to £52.025. Employ• Th• aver8g8 rn¢)nthty Thjmber ol•mdoy￿s th8 y•ar wai.. 2024 Numb•r 2023 Numb•r employffl•nt co•1# 2024 2023 Vvages and salanei Soual 3ecunty costs Oth•r p•n&on axts 131.728 4.571 2.029 92,195 891 138.326 93,086 Ther¢ werg ￿ grnploy808 rn0￿ Ihw £80.000. R•mun•r•tlon of k¢y rn•n•g•mont p•rnonn•l The remuneratr'on ol koy marwpm*)t personnel wa8 as IrAkyA7.' 2024 2023 Aggregatt Comp￿$￿.￿1 73.922 8.400 Kgy managom•nt c(wnprises ts 8wNor leade￿IP team Of￿an smrth$￿ IDeveloprn?nt Manager). Erndy ICounsdlirKJ Managwl and J•cqui Iofficè Mana9•ri.

THE OLD BANK WELLBEING TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2024 Taxatlon Th• chanty is exernpt from tsxatKJn its aclm'bes I￿U$• all rts ¥￿l￿Tre ra ap￿￿d for charrtalAe purposes. 10 Tanglbh flxfjd assets Flxtures. Ilttlng and ¢ompthr •4ulpm•rt Cost At l Jttly 2023 Addit 4.122 837 AI 30 2024 4.959 Deprecl•tlon and Imp•lrm•nl Al 1 Juty 2023 Depr•d•tion chwged in th• y•ar 3,309 480 AI 30 Jun• 2024 3,789 C•rrylng amount AI 30 June 2024 1,170 At 30 Jum 2023 812 11 D•btor• 2024 2023 Arnounts f•llln9 du• wllhln on• y••r. Trade dtbtori 3.143 12 ¢r•dlt<Jr¥: •mount• f•Jllng due 4vbthln on• y••r 2024 2023 her tsxabon and scKi securrty Accru• 8nil d•ferred irom• 1.898 2.640 4,336 2.840 13 R•tlr•rn•nt bDn•fft 8¢h•n 2024 2023 D•ffln￿ contrlbutlon •¢h•T Char9e to profft ￿1086 in reBFci of dèfirnd coniril)utW sthrn•s 2.029 891 16-

THE OLD BANK WELLBEING TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2024 13 R•tlr•m•nt b•n•fft sch•mM l¢0ntlnu•dl The TIu6t opef8tes a ¢lefinel pengton ad￿me employws. The •ssets of th• scheme a￿ Separately from those of thè Trust in an independently adrninigrgd fund. 14 Resirfctod lundl The ￿$t￿"￿ed funds of th• tharity comw.se tre unexwKle(I bolgnw of donafjoni and 9rant$ hdd on trust ¥ubpct to $￿ifiC eondrtl￿S by donors as to tsy may te us•d At 1 Juty 2023 Incomln Rmourt rnour¢M •xp•n¢S•d Tr•n¥f•rn At 30 Jun• 2024 Guy Charitablo Tru•t fvrKI Mankind fund Bufsary fund Chalk Cliff TNII fur SWAG fund Hornty Twil htnd Adfam lund National Lottery fvr Albert Hunt John J8ck8on Trust bJnd Magdelen Trust fund Veterans Found8tth hJnd 7.936 1.5SO 7.284 17.9361 13.ssei 17.2701 13001 11.9401 11.0001 11,4501 19 8C4)1 13,8501 11.950 12.0001 11,3901 492 2,239 4.700 470 2.225 5.000 1.750 2.650 1,200 200 350 2,050 10.OCKI 4.000 18,610 21.f￿7 S1.475 134,3081 (7.9381 30,311 Pr•vku• y•ar. At l Juty 2022 Ineomlng R••OU￿ r••ourco5 •xp•nd•d Tr•n¥f•rn At 30 Jun• 2023 Guy Chanlable Tfuol fund Monkind lund Bursary fund Chalk Cliff Twst fvrKI SWAG Hornty Twsl fvnd Langney Comrnunty Cenlre fund Adfam fttnd Nalional Loltèry fund 20.000 5.000 1.229 5.000 12.1221 14,4151 114.2701 15.0001 12.3401 12151 59 7.937 1.550 7,283 20.324 215 1.000 11.0001 12.3501 18 9851 2.650 8.985 40.229 60.697 31,548 21.080 17-

THE OLD BANK WELLBEING TRUST NOTES TO THE FINANCIAL STATEMENTS ICONTINUEDI FOR THE YEAR ENDED 30 JUNE 2024 14 R••trI￿ed lunds ICorttlnu•dl . this fvnd rec¢pts to •jdibr￿￿ lo dignts ref•rrèd from tho local Mankind support group. this Is an ad<lits(Nwl fund towath bJrsan•s. . contains fw(Is for rthffa15 from the Scthem KWrssActs"on Group. thi8 QXtain• to •nabl• us to WJVKJ• bursoneB. ￿￿[￿. Ihi¥ rdeS to mu￿05 for Ihe provNth of •ddi¢bon suFwt referrali. thi• r•lo1•8 to monitt for tho of wrt lo and young F•opl8 uThJor 18 . thr4 relaie• to for of wppryl lo thildren young p￿pIt undar 25. Ami1 Forces organ￿3#￿0ns. . Ihm rn18t￿ lo m¢NMe• fty thè ryow•ion of iuwl lty wrth.￿al aupport lor famllles In fin•nry81 hardthip. - during year Il was degded IM fur￿ w8$ not actualty a ￿￿tr￿￿ed fund and th• balance wa3 Iransfaffed to Ihe unrestnc1￿ lund. Due lo thè way Ihol ¢091s have b••n allcui•d ￿81n•t fv rd•vant rnnctsd fixrfl. •orne fvn(l• hod # n8gatr'v• balance In 2023. Translern have thw•lore tsryen irthJeLI to reirnl)urw negativo funds from unfe&trid•il r•s•rve$. 16 Unr•trl￿•d fund• The unrestricted fundi olth• chwty comw¥g Ihe un•xp•nded ba￿rrAS ol donalion¥ and grant8 which ar• ot subject lo ¥pecific cono￿on$ by and grant￿$ ag to how IW rn8y be ustd. Th•s• Indud dawnaled funds which have been set owde of unr8stncted funds ty thg Iruslee5 lor sp8cJfic purpo6•8. At 1 Juty 2023 Incomln9 Rmourc r•Aourt•• •xp•ftdfrd Tr•n•f¢r• At 30 Jun• 2024 G￿11 fvn¢Js 17.909 299.993 (262.0761 7.938 63,762 Pr•vboy• year. At 1 Juty 2022 In¢omlng R••our ourc•s •xp•nd•d Trn¥f•rn At 30 Jun• 2023 Genero1 funds 17.381 234.498 1202.4221 131.5481 17.909 18-

THE OLD BANK WELLBEING TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2024 16 AnatyslB of n•t i••t• b•iwn fund• Unr•strithd R•Jtrfct•d fund fund• 2024 2024 Tot•1 2024 At 30 Jun• 2024.. Taryible assels Current aBsd¥l(l￿￿1f1u1 1,170 62,SW2 1.170 92.903 30.311 83.762 30.311 94,073 Ufir••trlct•d fund• 2023 RMtrlct•d tuDd• 2023 Total 2023 At 30 Jun• 2023: Taryible a•Mt• Curront 888•tslllk•lylth•sl 812 17.097 812 38,177 21.1180 17.909 21.080 38.989 17 R•l•t•d p•rty trnn•ac￿onI Th• Tru81 was lounded ty The Guy & Co Chant8Ne Tntst o)mmon dir8Ct¢Y￿trUsi¢OS. The Tru61 u pr¢miM$ provhled by The Guy & Co ch0n13b￿ Tru81 urthr a 25 year datad 1s1 2024 wth an annual ￿nt of £1. The Tryst re¢tyved (hJnatKJns of £50.000 from The Glry & Co Ch•rrtable Tnjst during th• y•ar. 19-