Compww r•glslTallon numbv 1%)92101 IEngl•nd and WAl••l Charlty r•glslrntlon numlJ•r 1201806 (EngI￿d •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 Dan￿119 f￿Y 1)8tye (Dwxty thir) Natalie l¥aharn d)olas Hazell IS8(xetsryl {P4>p￿￿ 8 Jufy 20251 Country of Incorp￿l￿On {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 d￿nar￿ for our 5Wi(*s. 8risirg Lgr9* frtyn pernxal recommen(18tiOn5. Fe￿ck from thents remain$ oVe￿￿e￿￿.￿Y F0S￿'Ve. ccrtnments"ThJ cn the wamth of *Ekorne and the qualty of the counselling pM¥￿ed. Demand t￿5 at bmes exceeded our capa￿. with the need lo irrtrrxluce a small waiting Ilst for the first bme Ih15 year. We C￿tsn￿O to see an Inueagng numb8r crf d￿nts prosenDTrJ CLYnpl8x is$ues, requiring kng•r.twm trArt wilh limbtwj ftmdtrb3: suffiaenl lundirwJ fty di•nts remains thallenging. We are gratefvl for the ¥Yo-bono supp(xt crf Profgsgy St￿anIe Nthygan via the Cr8nfi•ld Trust ha5 teen adviwry wth govemance and trustee WKI rnwag¢m￿t slrLthre Ihi5 ye•r. As you will ￿, Stephanie was so tynoyessed wrth the Yalue tsf tyJf sh• aFplied to beLxwno ¥ Trusw and Ir*Jeed take o¥w as ch•r. dl•nls st¥adily on Ihe rise has mèant thai w• had a ￿5Y year. Th• Mar￿geMent remain5 (￿￿￿$¢¢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. donat￿￿5 Ilse from the E8Stbcvne Loiiery, shopwJ ¢*mil￿ frcrtn E#s￿Ul￿$ra1y￿g othw5 d)oosiry to donate to us eath M￿th setbng up dwoci detsts. aim 15 sts'll to r*Ju¢¢ our rellar￿e on grnnt funding f Wtsh to exwess our thanks to the fdlv*4rq fc* ger￿ dtsi8b(Th: . a0￿0 Roth3 soul1￿¢ . Ea51txwJn* Lottery . Pjs￿ . Sl*nAtn￿s . Tt* Ernest Chotstle Trt￿t . TnMI . V*t•rans Foundati THE OLD BANK WELLBEING TRUST CHAIRPERSON'S OVERVIEW (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2025 . A Bend (rf Broltrrf Cranfiold Tntst . EasyFuThJraiwThJ . Enthum Fountta . ￿ngd￿lI Vlay Trust . Man￿r￿j . ￿801& ICmTrinity . ￿¥0￿1 Reco¥wy . The Harrpjen P•k sh￿ P . The Wom•n'$ hOlul• Ibwlngthwi) . Wa* LetsLwe Thanks also go lo ￿Jr vanous pnv* Iwe tr•js￿ nmth by ¢JNgCt a I￿￿4]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• C￿npanIeS Act 2(￿)6. FRS 102 "The Finanoal Reportry Slandanl 8p￿1¢?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'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 rES￿*t￿t 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 le￿rt dire￿ lo them (ffj all and i55UES. Thw• ￿ • fwIt￿l 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 ReF*Xt and the finan(ial Stalen￿tS in acc¢rfarKe th app￿Cable L8w ar Uniled lQngdom kni>untsng Stsndarfs (Urnted lfjrydNn GeneEaltyh• *aXx￿tsng Practice). ylew of the stste of affairs of the Trust ond ol the ifKc*nry resoLYces of resiAtyw in(aKllng the ome and expen¢*tyue, ol the chanlalle q￿panY for that year. In preparing these ffiana815tstWlWts. the trustees are reqwed lo.. . $81o¢t suitab* accounting F(>liries and then appty ccrnslfjrrtty.. - obsem Ihg ￿￿thodS and pnnoples in th& Charibes SORP". - make judg8ments and &S￿mat•S that are r*ason*>￿ and prud* . slate whether applicable UK Accountmg Standards bw) frAlo*d. ￿til•ll to any matsrial d•pathres dwtosed and ewwned In the thanc3aS staiernents. and . weparn the finanoal *atoff*nts the wing cc*Kem ba&ts ￿1￿5￿ It to wesume Ihal the TTU5t will ojntlnue In orArnI1￿. The trusiaes are resp￿sIbl* lor kew.ng wjequale ac¢(Junlry reCC￿￿S that disdose wrth ftawable a¢￿￿cY at any tirn8 thg finana31 F¢sit￿ ￿ the Trust and enablg them to engjre Ihat th8 finwkoal statements comply wth th Ctynpanies Art 2CK)6. Thty are ￿50 Wespjnsb￿ ts safeguarding the assets of the Trust an(J hence for L•king THE OLD BANK WELLBEING TRUST INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE OLO BANK WELLBEING TRUST I rekKVt to INslees on my 01 tr• fwwK¥d Old Bar* INolli**y Tr￿ (th• Tru6111ty Ihe ￿ar ended 30 Jur* 2025. R9$pon￿bIlitIo8 and ba•1• of r¢p¢)rt As the Injstees of ihe Trust land ￿$0 rts tr* of l•*l. you arp rosponsitAe ts the H￿n9 saI￿￿d rn￿11 that the ffiMnLial ol Ihe Trttst are rgqurfjd ￿ be wJthled urKlw P•1 16 of the CL¥npan¢es Ad 2006 an(J arn e1￿ible ICY brK1¢p￿d•n1 e¥am¥hats"(m, I r•port in respe￿ of my examinabon of the Trust's finanoal st8￿m￿ts cam•d oul tsn(ler seth.￿ 145 01 the Chwilies Aa 2011. In car￿￿9 my examination I follov4Ed the Direcbons gfven by th8 Chty C{YnwNs9(￿ under 145(5Xbl olthe Charthes AGI 2011. Int'ng StsThlard applicab* in the UK and Rewblic of Irel￿￿. I"FRS 10T) arxl lh8 charit￿ SORP "Accx>unling and Reporb'ng by Chanb'es.. Statement ol Recommended Prnth"ee aOicabfe to chan"tie5 prep8rry Ihw acctyjnts in 8cwrfance wth ts Finanoal Reporting Standonj apph¢th In the UK and Reput4ic of Ireland IFRS 1021" lèff8ctwe 1 January 20191. The TNst 15 a 8￿efit Entsty as dofkned by FRS 10Z The Trust has iaktr) •Jvwl•J• d Ihe in th• SORP (kniilies nc* to snpAre 8 Sts10m8nl d C•sh Fkmts. The finanpa 5taterywts awE wepared in sterfing. wPM"th 15 Ihe func¢K*wl ￿1￿cY of the TnJsL Ph)n•tary The financial statements have been under Ihtr h'storKal ci>¥t The kvinopa ac￿Uni￿1g i¢ie5 adop*d we set cwt bel￿. 1.2 Golng concgm At the timB of apwo¥ing the fin8noDI trus*9s • rea80Tr7bkn •Xpèctab￿? thal the TnJst has adequate reswrces to cC￿tsnUe In co@rab￿￿ axisl•nce l¢x the l(Kes8eab¢e fuluo. Thus the InBt 1.3 charltsb￿ funth ¢Jbjecttves. i)eslgnaied ft￿$ 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 fin￿cial slat￿)ents. rpoges and uses of ts restrided tund5 set CAJI •) the n(Aes to the finBnaal stat￿en1$. 1.4 In¢om• Income is r•cognisod the Tru51 IB lryaly enbuod lo it aftw *y pwfomianco LUMI￿(￿$ hav• boon m&L Cash ttonat5L￿ are recc¥3nised cffl rgLWi. Other are rec(yJnised 01￿* the Trust has been n￿[f*d 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 C￿t￿gent Dwted goots and servicu given Icff use by the Tn￿ we rBC•V8bl8. and are wak￿ al a L*sl esttmate of markot valu8. StcK*s ol urKJffj￿ dcrtwtsd art valued for ba￿te 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 1￿ce there is a leg* w C￿strUc￿¥e c*Aigalw lo transfer ecuKwnic bwefii to a t￿1￿ 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 ¢s8s￿fied ty a¢bwty. Tr* costs ol each mwJ• up crf the of dir￿1 costs Sha￿ costs, indud￿9 SUPFOt In urKl*tsking each aG*"vity. DiFEci c05¢5 altrilx&tth to a SIn￿e 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￿ all￿ated 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 c￿1 subw• rr￿?￿r0d at oxl or v8hJatsM. net ot Depr¢Uati￿ is recognised 50 a5 to ￿ off the (xlsi (Y of assots r8y(knl y￿UeS ovtt thèr Lwful li￿$ fclirmiry bags.. 25% Str￿1 Ir* 1.7 Impalrnxnt of flx•d ass•ts Al r8port.lng ènd date. Tntst rèv*w& the ctirryin9 am￿nts of ts tsnglb￿ 85sets to determine vthelhw there is any IndIcatK￿ Ihat those assets have gJffernd an Impalm￿ni k)s$. N ￿Y indicabon e￿Sts. the ye￿¥￿rable amcwt (rf Ihe assel Is •*in*d kn rydw lo exleni ofthe Ios8 (If any). 1.8 Cash and cxh •qul¥¥l•nts Cash and cash 8qLMval8nts inck¥Je cash In hantt. da￿SrtS hdd ai Cal wth banks. other short4•mi Ilquid Investrnents with onginal maturitie5 rrf Ihree rr￿l￿S or less, a￿1 bank ovwdrafts. Bank overdTaft5 are shown thin borrwry in ¢uNent li*&li•s. 1.9 FI￿n￿lI 1rffjtrum￿5 The Trust has to the ol 11 'Basc F1W￿￿1 histWm￿ts. of FRS 102 to ￿1 its finanwl instruments. Fkn8naal Instruments arè reco3nlsed the Trusf$ sh•* the Tnffjt b￿n05 party lo Ihe Contrac￿ pws•)ns ol Ihe ￿l$trume Ihgre Is a legJly enlorceab* W to set off the reo)Jnised and is an intentTh to 5eiUe on a net bos* or lo ra￿•s0 th• asset and sottl• Itt• s￿Ul1arwu$ty. 8•sk fln•n¢ial a$$ets Basic finanoal assets, **¥ch debtcffs a￿1 cash bth¢ ￿alKe$. are inéli8fy meawrEd ITans8dion price indudTha Iraisactscn cosls ènd art subsequently carried at arncfftisthj Go$1 using the effecli interesl melh¢)J unkns5 lh• arr•ngen*ni cw51rtutes a fmanung transact￿. ¥them th• transa¢ts"(m is measured al Ihe Fyesent Y4lu¢ d thg fvlure receipts dracoLmled at a mwkel rnte of hior•si. Fln4no'81 asseis •Sassffied as rowabk wrthn are rKrt •i)ylised. 12- THE OLD BANK WELLBEING TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2025 Accountlng pouc1￿ Icontlnwd) Bask Ilnan¢hl Il•bllltss Basic financb811*ts'th"ts"es. irKJLKliry ryedrtorn arnl b8nk 108ns are Initially recogni5ed at transackn Vice unks5 value of thtr lulure payrr￿ts dE5crA￿l•j ai a mwket internsL hotiikn8 d•S5rf￿ vrithin one are not anK*bsed. Trade 17editrys aro obligati￿$ to pay ky s•Nces tr￿t 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 c￿dItorS 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 recogn￿ed 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 Cor￿1￿￿1￿7 s(**rns are (*wg8d as an expgTh a5 tr*y fam th. 1.12 D•f•rr•d Incom• CfftIG41 accauntlng estlm•t•s •nd lud9Wrn d a$sumpb"¢)ns abwt the carying amLxJni ol assets and liabilib.es Ihai are not readily 8r4)afent from other a￿ t7jnSide￿ to be ￿levant. Ac*ual re5uNs may drffer frryn th￿0 thmot85. estimate5 ar? rtwnised In the penod in ¥thith ests.male is revised whw? Ihe r8Vi￿On affecls ￿lY that per￿. cv ￿ the Ferkid of the and lutwe p￿3 vtheffj tr* re¥iston affects b)th current 3nd future riods. 13- THE OLD BANK WELLBEING TRUST NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2025 Totsl Unr•strlct•d R•strlct•d fvnds fund• 2024 2024 Total funds 2025 fvnds 2025 ZOZ5 2024 Donations and gffts rknated goods 8ThJ 9.876 3.975 64,381 510 510 1.555 10,386 10.386 61.961 3,975 66.936 tknaled g￿XIS and s•rvic•s abm Ilth))s IW be￿ lo TfLrt kKgudlry offic• eqUi￿ent aThJ trw.nkng wrfces. The above figur• dr￿ Indude the e5tsrnale ol )"me by brIun￿{S. Thrne of trLth•s offw dintcal swwces free ol thar¢Je. an(J it is estimaknj that this equated te arc￿r￿lS95 hours of cgyntrmned ￿M¢. wth an esb"rnated value of £34,515 f(Y the fifteen olher qUaIrf￿ camselkws offered thelr tyne fr free fty 884 totsling £23.165. No hos beon rnade fty rn)t fr•• ty & Co Chwll•bl• TNSI. as ferenced in note 17. kncom• fr4m ch•rltabl• acttvlll Unr•¥tyl¢t•d RMtr5ct•d fundj fund• 2025 202S Total fvnd$ 2024 2025 2024 2024 Ch•ritabi• a¢ll¥ttS CwnselI￿ry 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 Un￿strictert 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 fyc*lh*d expansos kn the yew trialiNJ £5.702 12024: £7.1601. rdBling to thanty costs. Toial ¢Jonab"cfjs from In￿1•8¥ and p•*¢s •Thxr*l•d to £Nil12024: £52,025 2024 Numbèr Ilum￿r 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•x￿10￿ 11 T•nglbl• flx•d as••ls Flxthw• Illng and •qulpn*nt 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 t*lllng du• wlthln on¢ y•ar 2025 2024 other ta￿0￿ 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 qu￿1￿'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 man￿nd 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•s￿r￿ 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 a￿7$1 dients vRre unable to the o)sl of sessFor6 in full. Tho rg)St ol S[th￿L$ed se59￿$ was met from the50 I￿nI&S. During th8 yaar all restricted fund5 were èxpended arKJ the fvnd dosed. The r*arrty continues to offef S4Jbsidised 8PPDintments those in need and alk)cates funds frc*n 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. fin￿r￿al hardshlp. 25. nrTed Forces Organisati￿8. 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 Lwwe5knC￿fj txje io the way tyb8t cosls all￿21¢d agaknsl ts rt*v•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 sub￿d￿d 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 grdnk￿5 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 Anal￿1¥ of n•t asMt• bel￿n 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: Tang*j￿ 885ets Current asse￿11￿4)111￿j 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-