Compww r•glslTallon numbv 1%)92101 IEngl•nd and WAl••l Charlty r•glslrntlon numlJ•r 1201806 (EngId •rMI Wal•s? THE OLD BANK WELLBEING TRUST ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025 Caladine
THE OLD BANK WELLBEING TRUST LEGAL AND ADMINISTRATIVE INFORMATION Trujte Guy Ictskl Dan119 fY 1)8tye (Dwxty thir) Natalie l¥aharn d)olas Hazell IS8(xetsryl {P4>p 8 Jufy 20251 Country of IncorplOn {EW•yJ Wa58s} Company r•gl*tr•tlon numbor 12082101 Charlty numb•r (Ewland Wth) 1201PJ Prlnclp•l •ddr• 2&25 Bra58ey AwxK• Easi &Jssex 8N22 R•glsteT•d offic• The Ohd Bat 2>25 PnsseyAbwu• Eastbcxjme East Susstsx BN22 9NH knd•p•nd•Trt gxaminpr n Caladine FCCA CTA FCIE Caladine Limrted Eastb(xJme East Sussex 8N21 1BF
THE OLD BANK WELLBEING TRUST CONTENTS Truslee's fwi Slatemenl of financial •divlties 10 11-21
THE OLD BANK WELLBEING TRUST CHAIRPERSON'S OVERVIEW FOR THE YEAR ENDED 30 JUNE 2025 We ¢ontmu8 to 808 • grumng dnar for our 5Wi(s. 8risirg Lgr9 frtyn pernxal recommen(18tiOn5. Feck from thents remain$ oVee.Y F0S'Ve. ccrtnments"ThJ cn the wamth of Ekorne and the qualty of the counselling pM¥ed. Demand t5 at bmes exceeded our capa. with the need lo irrtrrxluce a small waiting Ilst for the first bme Ih15 year. We CtsnO to see an Inueagng numb8r crf dnts prosenDTrJ CLYnpl8x is$ues, requiring kng•r.twm trArt wilh limbtwj ftmdtrb3: suffiaenl lundirwJ fty di•nts remains thallenging. We are gratefvl for the ¥Yo-bono supp(xt crf Profgsgy StanIe Nthygan via the Cr8nfi•ld Trust ha5 teen adviwry wth govemance and trustee WKI rnwag¢mt slrLthre Ihi5 ye•r. As you will , Stephanie was so tynoyessed wrth the Yalue tsf tyJf sh• aFplied to beLxwno ¥ Trusw and IrJeed take o¥w as ch•r. dl•nls st¥adily on Ihe rise has mèant thai w• had a 5Y year. Th• MargeMent remain5 ($¢¢nt which indudes Emily IC¢x4nsdh"r4J Many). Icwtsellng Man•3erl. Jacqui (Office Manaprl and A]an IDeveiopment Manager). and four mert¥ers d team wovlh'ng Jmirnstrats'¥R SUPF(rt. donat5 Ilse from the E8Stbcvne Loiiery, shopwJ ¢mil frcrtn E#sUl$ra1yg othw5 d)oosiry to donate to us eath Mth setbng up dwoci detsts. aim 15 sts'll to rJu¢¢ our rellare on grnnt funding f Wtsh to exwess our thanks to the fdlv4rq fc ger dtsi8b(Th: . a00 Roth3 soul1¢ . Ea51txwJn Lottery . Pjs . SlnAtns . Tt Ernest Chotstle Trtt . TnMI . V*t•rans Foundati
THE OLD BANK WELLBEING TRUST CHAIRPERSON'S OVERVIEW (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2025 . A Bend (rf Broltrrf Cranfiold Tntst . EasyFuThJraiwThJ . Enthum Fountta . ngdlI Vlay Trust . Manrj . 801& ICmTrinity . ¥01 Reco¥wy . The Harrpjen P•k sh P . The Wom•n'$ hOlul• Ibwlngthwi) . Wa LetsLwe Thanks also go lo Jr vanous pnv Iwe tr•js nmth by ¢JNgCt a I4]ff 1S)natKJn. We are very graielul gerwogty. MrCGuy Chalrnwn
THE OLD BANK WELLBEING TRUST TRUSTEE'S REPORT (INCLUDING DIRECTORS. REPORT) FOR THE YEAR ENDED 30 JUNE 2025 erthl 30 June 202S. finanoal statements and c(xrpty with the Try$t'S govemlng dorxwneni. th• CnpanIeS Act 2()6. FRS 102 "The Finanoal Reportry Slandanl 8p1¢?b1e In the UK and Repubk'c of Ird3nd' army the Chantses SORP "kc(yJnknng and Reporbng by Charities. Stalement d RecryrnNnded PractKe applicab to charib.es preparing their accounls in 8Lr<xd•nc• wTrlh tho Hnan(ial RepThng Slw#Y¥d (abl? in the UK Repubh'c d Ir•land IFRS 1021". Obl•ctiv •nd •ctlvltl•• The of TOB 15 thal it berLrns a wfficant swrce of affordat4e Inseln9 lo the PutAt uslry lyJr5ary fundng lo holp cover sorre of the of recwiThJ trtMen1. TOB is 10 Osstst dwts, are in rwd. in order help those benefi(J•riès a better ol Ile. Ils are as fdkwrn.. . Supw1 fty trainlng aTrl developmenl ¢yxrndlK¥J related strams. Values Comp4$slon & Acc••¥lbllhy. du8Tr sp8ks tr4 of th• dwtls Ccffipwion Ihe dnving Iccè behind prowding TOB'S heawh 5¥Thices to those need thwn th8 rn05t. Couplod with aWs)i11ty. rt ensures thal the 5ervics are nol lY avallth lo au akno (WO¥Kled a mamer thal 15 enwath&b"c and understanding ol m1mdu c1ro¥m#ari. Flnanclal Sustaln¥blllty & Supwt SLffjla1no Is cxudd ft¥ Ihe charty to conthwe its nNg8iu¥ over the long leThn. 11 indudes being wse fund5. fundfwng effeth"vely. and ensLthry thai can be offered * low or no oxi a bLKsary OT sIKh"ng 5caS0 systwn. Thbs value 9) ¢(unicateS to (J(MS and dients thal invastmeni or use of withbJte5 to a statde. wng res{4 in the community. Prnf•s¥1¢)nallsm & TrustsYorthln•s•: A dwity that offws SP8.5t fflen therapy must be 8$ professional and trUSrthY. This means qualffied therasy'sty tainIng cL4ifiden(iality. arKI ensurng • safe and supwbve ¥srnnt for dts. profes¢SM In this umiext do95 not only mean having the fight qualfficaOs ljut also relws io tr¢ In ¥thich seThiS are ddl¥ere¢tsWy, cmFelenty. Tallornd Car• & IndIdal FU$. Re¢owisirvJ that each dienl 15 ufi1q jusl another dlent in Ihe system refleds a MM11Mnt to Indiwdualised cxre TOB do wdl. Thls encompa55es Ihe iwkned malehing of therastS to ch'ents. ts ItAWthIl conskfjeratwjn of eath person's needs and lh8 fl•xib* #pryo8ch to b)eropy. It engJrEs that leet seen. hewd. arml rared on a pef50nal level. Public benefrt The trustees hav8 k1 Io is5d Charrty In deddry ackn the Tnjst should undertako.
THE OLD BANK WELLBEING TRUST TRUSTEE'S REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2025 Achl•vom•nt• ar p•rformanc• Publlc benefft & Imp•ct 111 Counulllng Appolnthi•nts 580 acuve counsellg ckn"enls18een by 68 ceFklYj Total Individual Appointrnents Total Couple5 Apwintrnents Total Counmlllng Appolnlmonts 6724 97% 03% Totsl Sludenl Counsdkf ApFc4ntments Tolal (alad Cnse110rApFtqntrnon1s Totsl ASsessnt Appointments 2551 35% 55% 309 04% 7212 Totsl 8ur5ary Awx'nlments Total sdnvNO Buwiry Free Assessments Total Sub8ldls•d Appolntm•rts 1895 45% 1985 47% OT% 4189 Ful prKeAkwmlmenls 42% 7212 (2) Assessment• Assessment Adult AsseSsMt CYP Assessments P11&251 Totsl Ass•ssm•nts 226 73% 77 25% 131 Sup•Nl4lM (TOB) QC (Qualthed Cojnsellor.. SC Sttmlwrt 113 TOB QC TOB Inewty QCI TO8 Ivdunteer aci TOB SC1frg81 £2.825 18 231 (41 Reflecllve Prartlce supervllli & CounM116ng Swrvlslon (1-1) Ext8mal indudrrfJ TOB counseU¢ys F¥ 19 ¢wns41ing Supervisi s8SgQ Teflecb"ve Imathce indiwdual sesxr Flnand•l f•Vi•W Inu)me dunng Ihe year wmled 30th June 2025 was £320,09S12024.. £351,468). N6t Th)¥8t In funds kn the year W8s a SLp 01 É5.38012024'. £55.0841. £14,194 Resgrv8s K¥y The Old Bank wrr8nty malnlalns a r•sgrves alm ol three monihs. worth of èxpeTrfilum. lawox4m8knty £j,01x1j. This arnount has been detemiined 8s a Suitab thl to a bullgr again un¢ertaint*s.
THE OLD BANK WELLBEING TRUST TRUSTEE'S REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2025 Major risks pe to mitsgate exFowre to Ihe nsks. $tru¢tur•. go¥•rnanc• and fflanag•m•nt Old Bank Wellbeing Trusi ITO8115 8 d)arrtth cThyny 1¥ni by guarantee and not a share c4ylal, ith registrats.on number 12082101. It is re(xignised as a (wity lax PU by HMRC is Tegtsler8d wilh Ihe Charity Conwnissim urnler charity wmber 120181k%. . TOB ha5 a kn"¢les of 4s(x>'ation thich estabh'sh Ihe obptts grrfj of . TOB is govemad by rts Board ol Trusi management. regulèiicns ènd finances. 141InutsS we la 8t all m8th"rwJs •¥J are miith to tr a8 Is sel out in 9)n. . &v8rs that TO8 is rEStt fry alicutmg thJr#ts ty the puitt. the TntSte85 plac4 the utTn05t inirKrtanct on govemanrA. Ille (tr"nue to nwtor best prathce in govemance and adapl as Cart Guy Icjwlrl Daniella Guy Claire Howell Icwty Chairl 8enJk 8eFhw Ev Timothy Caroe ITreasurw) NalBlie Graham Nichotss Hazd Iseuetsry) Resign 17 Svgtemlw 20251 {hppothd 8 20251 A new senKy ie¥dorship iaam lorn in July 2024 ¢cnslstng ofkn Smilttsffi IDevd¥m8nl Managarl. Emlty ellirte ICouns8lling Manager) and Jacqui Thomev Ioffice Manager). The l¢adetslu'p team the trustees and lert dire lo them (ffj all and i55UES. Thw• • fwItl S aff Ithing wihin the admmistratson team. Tru¥1
THE OLD BANK WELLBEING TRUST STATEMENT OF TRUSTEE'S RESPONSIBILMES FOR THE YEAR ENDED 30 JUNE 2025 Th8 trustees. vtho are also Ihe directrys ol The Okj Bank Vldllw Trl the of company law. a r¢¥>ongble Ic( preparirvj the Twstee's ReFXt and the finan(ial StalentS in acc¢rfarKe th appCable L8w ar Uniled lQngdom kni>untsng Stsndarfs (Urnted lfjrydNn GeneEaltyh• aXxtsng Practice). ylew of the stste of affairs of the Trust ond ol the ifKcnry resoLYces of resiAtyw in(aKllng the ome and expen¢tyue, ol the chanlalle qpanY for that year. In preparing these ffiana815tstWlWts. the trustees are reqwed lo.. . $81o¢t suitab accounting F(>liries and then appty ccrnslfjrrtty.. - obsem Ihg thodS and pnnoples in th& Charibes SORP". - make judg8ments and &Smat•S that are rason> and prud . slate whether applicable UK Accountmg Standards bw) frAlod. til•ll to any matsrial d•pathres dwtosed and ewwned In the thanc3aS staiernents. and . weparn the finanoal atoffnts the wing ccKem ba&ts 15 It to wesume Ihal the TTU5t will ojntlnue In orArnI1. The trusiaes are respsIbl* lor kew.ng wjequale ac¢(Junlry reCCS that disdose wrth ftawable a¢cY at any tirn8 thg finana31 F¢sit the Trust and enablg them to engjre Ihat th8 finwkoal statements comply wth th Ctynpanies Art 2CK)6. Thty are 50 Wespjnsb ts safeguarding the assets of the Trust an(J hence for L•king
THE OLD BANK WELLBEING TRUST INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE OLO BANK WELLBEING TRUST I rekKVt to INslees on my 01 tr• fwwK¥d Old Bar INolliy Tr (th• Tru6111ty Ihe ar ended 30 Jur 2025. R9$ponbIlitIo8 and ba•1• of r¢p¢)rt As the Injstees of ihe Trust land $0 rts tr of l•l. you arp rosponsitAe ts the Hn9 saId rn11 that the ffiMnLial ol Ihe Trttst are rgqurfjd be wJthled urKlw P•1 16 of the CL¥npan¢es Ad 2006 an(J arn e1ible ICY brK1¢pd•n1 e¥am¥hats"(m, I r•port in respe of my examinabon of the Trust's finanoal st8mts cam•d oul tsn(ler seth. 145 01 the Chwilies Aa 2011. In car9 my examination I follov4Ed the Direcbons gfven by th8 Chty C{YnwNs9( under 145(5Xbl olthe Charthes AGI 2011. In<l•p•nd•nt •xamln•rf• •tsl•Ymnt Since the Trusl's gross in¢om¢ •xc8eded £250.(, fv iTr3eperHlent minaT must be a of a bcwjy listed se¢bon 145 of the Charis Ac12011. 1 confimi thal I quaifd to undertake th• ¥an•t because l am 8 rrwnber QIACCA. vthich one crf the liSj bodies. I h8v8 completed rny eX1n3t10n. I confirm tho1 no mattws have (xffti to ry attenlkn In cryffi•cti¢m with the examinatson givmg me cause to bdieNe Ihat In any rnat re5pert" Ihe fin8n¢id slatements do rAmpty ntifi9 reTmet ol S11 396 of tho cffj0n1 Ad 2006 other than any wuiremeni tr1 the finanfA statements give a true ènd l•r ¥ivM, whith 15 a matter CSdered as part of an 1Trlependwtt eXa¥n3M. LY tho financial slatements haNw not weprnl In ada wtth tr #J ryknciples of Ihe Statement of Re(xJmmothd PraCce acoxmting and repThtsng by tharib8S appluble to chanltes prepanng ihwr finan(#al statenvrts In ith the Standard wlicatys In Iht UK and Republic of Ireland IFRS 1021. should be drawn in tNs rer¢rt in fxder io onablts a urKIWln9 of ts finanaal slaterwls to bo feared. Juhn C•l•dln• FCCA CTA FCIE Caladine Limited Chanty House 22 Upr*rton R(wl EasttlIMtr Ea$t Sussex 8N211BF 1410112026
THE OLD BANK WELLBEING TRUST STATEMENT OF FINANCIAL ACTivrriES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 30 JUNE 2025 Cufr•nt flnanclal ythv Unr•8trict•d Unmtrlct•d R•strlct•d nds fund$ fvnd• g•n•rnl d••lgn¥t•d 2025 2025 Totsl Totsl 2025 2025 2024 kn¢(wne fr¢MI: ratiOnS an¢J lggaaes Chariiable activTrtse5 10.386 276.140 10,386 309,130 65,936 285,532 Totsl In¢om• 287.11 32.99) 320.096 351.468 Expendttur• on: Chanlable auimt 32.871 49,112 314.716 232.733 32.871 49.112 314,716 N•t In¢om•ll•xp•ndllur•l 54.3n 132.8711 116.1221 Translers bets¥een furMIs 15 (35,1301 35,125 N•t mov•m•nt lund8 19.243 116.117} R•cone511•ilon of funds: Fund balan at 1 Juty 2024 63.762 30.311 94,073 38,989 Fund balan¢M at 30 June 2025 2.254 14.194 99.453 94.073 The statement of finan¢aal athlies indth al gal whJ108s¢s In Ihe year. Al and expen(Iture
THE OLD BANK WELLBEING TRUST STATEMENT OF FINANCIAL ACTMTIES {cowfiNUED) INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 30 JUNE 2025 Prfor flnan¢l•l ymr funds 2024 fund5 2024 2024 Don?ts"tw)$ arK1189aoos 61.961 238,032 3.975 47.5C(I 65,936 28S,532 Tot•1 Incom• 299.993 51.475 351.468 Eyndltur• on: Chantabie JctiMtseS T(tsl eyndltur• 262.076 262,076 34.308 34,308 296.384 Ilet Incomè 37.917 17,167 15 (7.9361 N•t rnov•m•nt In fvndty 45.853 9,231 Re¢on¢llI•¢l of fund#." Fund balances at 1 July 2023 17.wg 21.080 38.989 Fund b•lan¢•s •t 3D Jvn• 2024 63,762 30,311 94.073
THE OLD BANK WELLBEING TRUST BALANCE SHEET ASAT30JUNE 2025 2025 Flx•d assets TarvJllAe assets 11 1.543 1.170 Currnnt as8•ts 12 710 1CKI.570 Cash at bBr •)d fft hand 96,594 101280 97.239 C¥•dltor•: amounts f•lllno du• wllhln on8 year 13 {3,3701 14,3361 97.910 92.9)3 Totsl aM•ts I•M CUff•nt Ilabllly ,453 94.073 Net ••Mts 99.453 94.073 Th• funds of the Tt Restncled ncome lund5 uns{nCled lunds. Urw251ricted fuThJs. dewrtat8d 15 17 14.194 83.$ 2.254 J),311 63,762 99.453 94.073 2fTh. l(ff Ihe ygar 30 June 25. The rrnmbern have not requw•J tr ctyrytaryto wdii af ts fr yw tr quesycm In These finanrJBI slatements ha beth) tii accjydm the aFyh"cable to comrAnhs S0¢1 10 the ynall comp8ns regbme. 11.1. IL Cl•re kYrI Icwty Chrl Tnwt•• registrab 121101 (Eryknl and Waletsl 10-
THE OLD BANK WELLBEING TRUST NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025 Acthinllng polldes Company Inforni•tion The Old 8ank Wellbeing Tnrnt 15 8 Fybvate txxrp8ry In18(1 by EngigrKI Wales. The registored office ad Bank, 2&25 Brassey A¥enue. Eas1tm8. East Sussex. BN22 9NH. 1.1 B••l• of pv•paratlon The finanual slatements been wepwed in •xt4danc Tntsfs govemlThJ d(Kurnnl. Companies 2C(6. FRS 102 Ihe Fnanaal Rep>t'ng StsThlard applicab in the UK and Rewblic of Irel. I"FRS 10T) arxl lh8 charit SORP "Accx>unling and Reporb'ng by Chanb'es.. Statement ol Recommended Prnth"ee aOicabfe to chan"tie5 prep8rry Ihw acctyjnts in 8cwrfance wth ts Finanoal Reporting Standonj apph¢th In the UK and Reput4ic of Ireland IFRS 1021" lèff8ctwe 1 January 20191. The TNst 15 a 8efit Entsty as dofkned by FRS 10Z The Trust has iaktr) •Jvwl•J• d Ihe in th• SORP (kniilies nc to snpAre 8 Sts10m8nl d C•sh Fkmts. The finanpa 5taterywts awE wepared in sterfing. wPM"th 15 Ihe func¢Kwl 1cY of the TnJsL Ph)n•tary The financial statements have been under Ihtr h'storKal ci>¥t The kvinopa acUni1g i¢ie5 adopd we set cwt bel. 1.2 Golng concgm At the timB of apwo¥ing the fin8noDI trus9s • rea80Tr7bkn •Xpèctab? thal the TnJst has adequate reswrces to cCtsnUe In co@rab axisl•nce l¢x the l(Kes8eab¢e fuluo. Thus the InBt 1.3 charltsb funth ¢Jbjecttves. i)eslgnaied ft$ C4ry18e fundg wlith have ljeen set asth at th? ths(xdion trustees ftr Spedfic rposes. The wryjoses arTrd u5e5 (rf the designaled lund$ We set c¥Jt the note5 to the fincial slat)ents. rpoges and uses of ts restrided tund5 set CAJI •) the n(Aes to the finBnaal staten1$. 1.4 In¢om• Income is r•cognisod the Tru51 IB lryaly enbuod lo it aftw y pwfomianco LUMI($ hav• boon m&L Cash ttonat5L are recc¥3nised cffl rgLWi. Other are rec(yJnised 01 the Trust has been n[fd ol the donati. unless perforrnaru condrtK)ns require deferrnl of amount. Irthme ia¥ recover0b In tolatson lo dcfflatW$ received under deeds ol covenwrt rec4ni5ed at th816me of the iknabon. omount is kn(AYn, and is expethd. If aff#XHrt is k1. the Is trgated as a Ctgent Dwted goots and servicu given Icff use by the Tn we rBC•V8bl8. and are wak al a Lsl esttmate of markot valu8. StcKs ol urKJffj dcrtwtsd art valued for bate sheet purposes. 11
THE OLD BANK WELLBEING TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2025 Ac¢oundng pollcl•s Icenthiwd) 1.5 Expendituv• Expendilure ts rncLvJnised 1ce there is a leg w CstrUc¥e cAigalw lo transfer ecuKwnic bwefii to a t1 paty, it 13 fvtjle thai a tran51 of tx)efts ill t rwuired in s¢tti•mK and its of obligati(N) ean be mèasured reliabty. Expendture ¢s8sfied ty a¢bwty. Tr costs ol each mwJ• up crf the of dir1 costs Sha costs, indud9 SUPFOt In urKltsking each aG"vity. DiFEci c05¢5 altrilx&tth to a SIne acb.wty are alloaie(J dire(aty lo Ih8t ath"ty. Slwed costs vknith conthbu to than one act'vity and support Costs not attributabl• to a ath'ty are appolts.0n those acbth on a bast5 ¢%nsistent wAh the use crf resourr. centr stsff costs are allocaled on the basis of Sp( and de[retsats"1 ¢harg¢s a allated on thè ryytion of tho asset's use. 1.6 T•nglbl• Ilx•d •M•ts TBngible fix¢d assets arn inibaly M•asU at c1 subw• rr?r0d at oxl or v8hJatsM. net ot Depr¢Uati is recognised 50 a5 to off the (xlsi (Y of assots r8y(knl yUeS ovtt thèr Lwful li$ fclirmiry bags.. 25% Str1 Ir 1.7 Impalrnxnt of flx•d ass•ts Al r8port.lng ènd date. Tntst rèvw& the ctirryin9 amnts of ts tsnglb 85sets to determine vthelhw there is any IndIcatK Ihat those assets have gJffernd an Impalmni k)s$. N Y indicabon eSts. the ye¥rable amcwt (rf Ihe assel Is •ind kn rydw lo exleni ofthe Ios8 (If any). 1.8 Cash and cxh •qul¥¥l•nts Cash and cash 8qLMval8nts inck¥Je cash In hantt. daSrtS hdd ai Cal wth banks. other short4•mi Ilquid Investrnents with onginal maturitie5 rrf Ihree rrlS or less, a1 bank ovwdrafts. Bank overdTaft5 are shown thin borrwry in ¢uNent li&li•s. 1.9 FInlI 1rffjtrum5 The Trust has to the ol 11 'Basc F1W1 histWmts. of FRS 102 to 1 its finanwl instruments. Fkn8naal Instruments arè reco3nlsed the Trusf$ sh• the Tnffjt bn05 party lo Ihe Contrac pws•)ns ol Ihe l$trume Ihgre Is a legJly enlorceab W to set off the reo)Jnised and is an intentTh to 5eiUe on a net bos or lo ra•s0 th• asset and sottl• Itt• sUl1arwu$ty. 8•sk fln•n¢ial a$$ets Basic finanoal assets, ¥ch debtcffs a1 cash bth¢ alKe$. are inéli8fy meawrEd ITans8dion price indudTha Iraisactscn cosls ènd art subsequently carried at arncfftisthj Go$1 using the effecli interesl melh¢)J unkns5 lh• arr•ngenni cw51rtutes a fmanung transact. ¥them th• transa¢ts"(m is measured al Ihe Fyesent Y4lu¢ d thg fvlure receipts dracoLmled at a mwkel rnte of hior•si. Fln4no'81 asseis •Sassffied as rowabk wrthn are rKrt •i)ylised. 12-
THE OLD BANK WELLBEING TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2025 Accountlng pouc1 Icontlnwd) Bask Ilnan¢hl Il•bllltss Basic financb811ts'th"ts"es. irKJLKliry ryedrtorn arnl b8nk 108ns are Initially recogni5ed at transackn Vice unks5 value of thtr lulure payrrts dE5crAl•j ai a mwket internsL hotiikn8 d•S5rf vrithin one are not anKbsed. Trade 17editrys aro obligati$ to pay ky s•Nces trt havè ba acgLwred in the course of opwats'ons from supplws. payable are dassffled a5 rrent knabilitses rf payment is due tAin one yoar or less. W noL they are wesented as ntsi-current lthlib"es. Tfade cdItorS are rewised al Dwxoqnitlon of Ilnanclal Il•bllitl•s cgncolw. 1.10 Employee benefits The cost of any unLffj•d tr#Yi( enliU IJ rw•s&l wi pw¥xl in the Serv are Terminatson benefits are recogned immerfiatety as expense wlwi the Trust dgrr¥ffiW rAwnmtsJ to terminaie tr employment of an empw ry to terminalicn b8nefits. 1.11 R•llr•m•nt b•neflts Paympnt5 to d9fined Cor117 s(rns are (wg8d as an expgTh a5 try fam th. 1.12 D•f•rr•d Incom• CfftIG41 accauntlng estlm•t•s •nd lud9Wrn d a$sumpb"¢)ns abwt the carying amLxJni ol assets and liabilib.es Ihai are not readily 8r4)afent from other a t7jnSide to be levant. Acual re5uNs may drffer frryn th0 thmot85. estimate5 ar? rtwnised In the penod in ¥thith ests.male is revised whw? Ihe r8ViOn affecls lY that per. cv the Ferkid of the and lutwe p3 vtheffj tr re¥iston affects b)th current 3nd future riods. 13-
THE OLD BANK WELLBEING TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2025 Totsl Unr•strlct•d R•strlct•d fvnds fund• 2024 2024 Total funds 2025 fvnds 2025 ZOZ5 2024 Donations and gffts rknated goods 8ThJ 9.876 3.975 64,381 510 510 1.555 10,386 10.386 61.961 3,975 66.936 tknaled gXIS and s•rvic•s abm Ilth))s IW be lo TfLrt kKgudlry offic• eqUient aThJ trw.nkng wrfces. The above figur• dr Indude the e5tsrnale ol )"me by brIun{S. Thrne of trLth•s offw dintcal swwces free ol thar¢Je. an(J it is estimaknj that this equated te arcrlS95 hours of cgyntrmned M¢. wth an esb"rnated value of £34,515 f(Y the fifteen olher qUaIrf camselkws offered thelr tyne fr free fty 884 totsling £23.165. No hos beon rnade fty rn)t fr•• ty & Co Chwll•bl• TNSI. as ferenced in note 17. kncom• fr4m ch•rltabl• acttvlll Unr•¥tyl¢t•d RMtr5ct•d fundj fund• 2025 202S Total fvnd$ 2024 2025 2024 2024 Ch•ritabi• a¢ll¥ttS CwnselIry fe•s 276.140 9,320 285.460 23.670 23,670 238.032 2,5C#) 45,000 240.532 45,CKIO Z76,140 32.W 309,130 238.032 47.500 285.532 Unr•strSct•d Unr•strlcl•d fvnd• funds 2025 2024 14-
THE OLD BANK WELLBEING TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2025 Charllobl• aGOvili Chariiabl¢ acfJvffjOS 2025 2024 Dlr•¢t ¢o•ts 149.211 713 223 792 138.326 Cweoation WKI Markelmg Tr8insng 39 3.197 261 Insurance Telephryw and IT Ulilityes Bank Fws inlng, rKJstage and Sundry expThs Cleaning Small equiprr*TrL rewirs mairten Courtsellws lees 1,127 3.133 7.076 2.710 11.475 4.291 467 1.373 3,n1 1,451 2.501 4,430 121,318 2,746 1,915 125.8) 572 2.061 .813 291.502 v8manc¥ 4.882 314,716 Anth by fund Unstrictert funds- 98W Unr•stncled furKIB. dew"WbOleO Resthcted fund5 232.733 32.871 49,112 262,076 314,716 296,384 15-
THE OLD BANK WELLBEING TRUST NOTES TO THE FINANCIAL STATEMENTS ICONTINUED) FOR THE YEAR ENDED 30 JUNE 2025 Ch•rft•b Tol•l 2025 2024 4.882 2024 Lo981 wdeslcffjal 837 1.078 4,882 Two trustee5 fyclhd expansos kn the yew trialiNJ £5.702 12024: £7.1601. rdBling to thanty costs. Toial ¢Jonab"cfjs from In1•8¥ and p•¢s •Thxrl•d to £Nil12024: £52,025 2024 Numbèr Ilumr 2025 2024 140,) 5,024 3.287 131.726 4.571 2.029 149.211 138.328 16-
THE OLD BANK WELLBEING TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2025 Employ••8 IContlfiu•d) 2025 2024 96,944 85,931 Emity Heselbne Icojnsellng Manager) Jac(wi TTrKffjett Ioffice 9). 10 T•x10 11 T•nglbl• flx•d as••ls Flxthw• Illng and •qulpnnt Al 1 July 2024 Addi1 At 30 JLrn 2025 6.045 DoprKl•Won Imp•lmi•nt At l Juty 2024 c*Jwg•J kn yw 3.789 713 At 30 Jurn 2025 4,502 Carrylng •mounl At 30 June 2025 1.543 At 30 Jyng 2024 1,170 12 D•btorn 2025 2024 Amounts tslllno du• wlthln on• y•ar. Trwje delrtLVS 710 645 17-
THE OLD BANK WELLBEING TRUST NOTES TO THE FINANCIAL STATEMENTS {CONTINUED) FOR THE YEAR ENDED 30 JUNE 2025 13 Crpdltor4: ¥Twnts tlllng du• wlthln on¢ y•ar 2025 2024 other ta0 and soclal 8ecunty Acuu8Ls an¢1 deferred 7.696 2.640 2.784 3.370 4,336 14 R•tlr•m•nt IMnefft Kh•m 2025 2024 Defin•d contrllxrtlon Kh•n• 3.287 2.029 Trust 8 defm&J rityrt1 pwsion for al qu1'r#j erTWoyws. Th assets of the 15 R•¥trFet•d fvnd• gull to spaofic c(%Mlitsons by tl(wyJ 89 to IAy• tw b8 At 1 Juty 2024 In¢Lvnlnu Tr•nsf•rn At 30 Jun• 2025 mannd ftmd 8ursary fund Chalk Clny Trust fvnd SWAG ftrnd Homity Trust ILryI tham fund N'onal Lottery fuNI Jtert Hvni fvnd John Jacks( Trust furKI Veterans FourNJ8ticm 7 Star5 F(XNKIBbon Errest Klwn%%vl Ratton S¢hrxY Scre% 4* 2,239 4.7LKI 470 15,138} {2.2391 14.7051 12.370) 11.ClXI) 11,2001 I2) {350) 12,0501 121.9151 2.ogj 18.610 10.ct 6,695 1.100 14.gYJI 14951 11.550) 495 2.450 30.311 (49.1121 14.194 18-
THE OLD BANK WELLBEING TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2025 1$ R•strtct8d lunds IContlnu•d) At1 Juty 2023 Inwnlng R•sr At 311 June 2024 y Chari18ble Tnmtfund Mankn'nd fund Bursary (urKI Chalk Clrff TfLtst lurKI SWAG fund Homity Twust fvThJ Adlarn fund ionèl Lc4tery furKI bert Hunt fund John Jacks TNst agdel&n Trust furKI 7.936 ri,9361 2.5C¥) 2.225 13.558) 17.2701 13001 11,940) I1.1> 11.450) 19.800) 13,650) 11.950) (2.LXKJI 11.39J) 7.284 2.239 4,700 470 1,750 2,6XI 10.(rfM) 350 2,050 18.610 21.C 51.475 134.3081 (7.9361 30.311 . In ewh'er year5 receNed speufKaUy ID a7$1 dients vRre unable to the o)sl of sessFor6 in full. Tho rg)St ol S[thL$ed se59$ was met from the50 InI&S. During th8 yaar all restricted fund5 were èxpended arKJ the fvnd dosed. The rarrty continues to offef S4Jbsidised 8PPDintments those in need and alk)cates funds frcn wtrewo•d res8rye5 lo freel the cost ol these se5Stons. As the natu of this arrangemenl ts no lry resIn"c. trawctions are shown as a designated bjrsary fund Kl detaib (xn bB ftxNKI at 16. finral hardshlp. 25. nrTed Forces Organisati8. oxperience 01traum abuse in thE 19-
THE OLD BANK WELLBEING TRUST NOTES TO THE FINANCIAL STATEMENTS {CONTINUED) FOR THE YEAR ENDED 30 JUNE 2025 15 R•strlcted fvnds IContlnu•d) ptc¢4•. Ihe vauli. balance was transfeffed to the Lwwe5knCfj txje io the way tyb8t cosls all21¢d agaknsl ts rtv•nt rnsln.cied fund, some funds had 8 negatswj 16 Unr•strlct•d fvnd•. d•slgn•i•d At l Juty 2024 Resowcm Transf•rs At 30 Jun• 2025 &vsary FurKI 132.871) 35,125 2.254 . The (arity offw5 subdd aFpcffthents lor those in need and allKate5 lurKts frun unrestnctsd reserves to meet the cost of these ses6K. Transler5 into the fund arbj 8550oaled rxffjts aro 17 Unr•StrI funds not subjed io speufK c(Mvaitws by and grdnk5 as lo hcw Ihey may be used. These indude At 1 July 2024 In¢tynlng Rèsou¥ Tr•n•f•rn At 30 Junfj 2025 287.1L 1232.7331 135.1301 83.(KJ5 At 1 Juty 2023 Incomlng R•souvc•g Tran•f•rg At 30 Jun• 2024 17.9)9 293.993 1262.0761 7.936 63.762
THE OLD BANK WELLBEING TRUST NOTES TO THE FINANCIAL STATEMENTS ICONTINUED) FOR ThIE YEAR ENDED 30 JUNE 2025 18 Anal1¥ of n•t asMt• beln fvnd• Total fund• fvnds gen•r•l d•slgnated 2025 2025 2025 2025 At 30 Juro 2025. Tarigible assets Cuffent aS5etWlbat4Me8 1,543 97,910 81,402 14.194 2.254 14.194 99,453 Unrnslrfct•d Vnr•trlcted R••trlct•d funds funds funds genernl d•slwated 2024 2024 Total 2024 2024 At 30 Jun• 2024: Tangj 885ets Current asse114)111j 1.170 62.592 1.170 92.9J3 30,311 63.762 30.311 94,073 19 R•lat•d party tr•nMctlon• The Trust vtas lound&J by The Guy S Co Charitatde T wllh two directorsnrusw. The Trust use prerni prwded by Th• Y & Co Ch8n"tskJe Trttst ur¢dw a 25 year 18ase dated 151 Juty 2024 with an annual fent of £1. The Tnjst re¢eNed (kwticrn frcm Tr Y & Co Charitsb Tru# dwing Ihe y*ar12024: -21-