Sobeflstas CIO Forthe ye¥ended 28 Fety￿ary 2025 Statements OttYustèeS NSPOfLsINlltles The Trustees are responsible for preparfjnRtheTru￿eeS' reportand the finandal Statements in accordan￿ with the CharitfjesAct 2011 and the Charltles {ACc￿nts and Reports) Regulation5 2LK)8. The law applicable to cha¥itle5 in EnKland and Wales requi￿$ the Trnstees to prepare financial statements loreach finarbcial yearwhith Efve a true and falr view of the state of affairs of the charity and of its iKomin8 resourcesand appllcation of restyJrees forthat perlod. In preparfng these financial ststements. the Trustees are required to.. select suitable accountiThg policies and then apply them consistentlv., prepare the financial statements on a re￿ip1S and Pa￿entS basis In accordance with the Charlties Art 2011 and the Ctharities (Accounts al￿ Reports) Regulations 2CQ8,. makeludgments and accountin8 estimates that ale reasonable and prudent,. Prepa￿ the fin•rKlal staterner￿ on the B￿n¥ concern basis urdess It s Inapprowlate to presume that the Charlty will continue in tWJ5ines5. The Trustees art re5wnsfjble for keeplre adequate accountlnB retordsthat are sufficlent to show and explain the charws trar￿artIOnS and dlsclose with feasonable atturacy ai any tlme the finantlal posltlon of the charty. and to enable them to ensure that the financial statemeThiS comply wlth the Charities 2011 and the Chani￿S governing documenl. They are also ￿pOnSIble for safeguardln8 the assets of the tharlty and for taklng rea50Tha￿e eps forthe preventlon and detection of fraud and other Irregularltles. Approved ty.. Chrlsfjna Jane Hallett Date.. I￿12n025 16/ /" Soberkntso Frythey￿14￿dQdX F•￿30?$ 114im•: Sokn5tasCIO Rryi5teredlkwhoyJffer wlth add￿1￿￿$. The TrusteesconfirmthattheyhavecL¥W**ththe thtrthsth4(*th?Ch*ltlÈskt 2&%to1￿• du• ieprd to th*Charfty CoNwnl55kn'sFrnal8uhlart*￿ Charllles ènd Publlc Benefft,. 54Mnffj*ryofth•milfv •¢t11￿￿￿>$IbYkn tr¢h*￿￿ b•r•fft. th•rllaWe obj￿1￿￿51￿4ÉO0jEC7$0F THE c￿ThA￿E FOHTHE PUBLIC BEIIEFII SUCH PURPOSES ARE EXCIUSNeL¥(HARITABLE ACCORCIIIG TOTHE LAWSOF E￿LANDA￿DWAlES SThE IRUSTEES W4Y ATTHEIR E45CREnoiiThiNK Frr. INCiUt4•4G IBuriwThoJr LIMITINGTHE GENEA4LirV￿ ThE FOP&fjNKI BY.. J.LI PRtr￿DI￿ P&UEFTOFE•SLV45 IN NEEDOV A£AsON0F￿cr*)NTO￿cC4￿￿ INPWKUL•A ThRly￿ THEPWYC*4 0FASOCI￿NE1W0R￿NGWE8SITEoFFefltyG PEER5LWORTFORA￿￿E￿IER OFTHE PU8UC, BOTH IPITHE UKANOWORLMDE.WIsHINGIOAt￿e$STh£1RALc0￿)L DEPEf4DENryISSUE5 ANP3.1.2 PPOUonP￿ •J4DPAIsl￿ AW￿Ell$s$￿IOr￿sT PEOPLE ABOUT TNf NEIITH R15K5(￿ ALCOTrIOLAIIO THE P05trNE HEALTh8EI*FIISOF W8R*ri ThROUfjH ORGANI￿￿ W[￿KS￿OP5lHD Pu•LKsPEAKII￿ EVEpifs.ASWELLASIIIY 01￿￿ ACTIWlnESTTrtAT TNE CTrIARIYV FRVSTEE5tKEklOF￿A&H1 TOThE PUILL Chrlstlna Jane Hal Date Soberlstss CIO Forthe ye•r ended 28 Febryary 2025 2024 Donatson Other Income 39.287 95,036 134.323 134,323 Accountancy fees Advertislng and PR Bank charges Low value purchases Management fees Other legal and prof Interest Software SubseriptlOn5 Training Telephone and intemet Travel and sub￿Stent￿ Web hostin8 -1620 -13.783 -73,200 -3.711 -1682 -35.956 -7.517 -224 -2013 -1,034 -141,244 4,921 The trustees approve the Re￿ipES and Payments Account and confirffl that they have made avallable all relevant records and infoimition for its prepalaiion. on behalf of the trustees Chrlstina Jane Hallètt Date.. 1611212025 Soberi5tas CIO Balance Sheet As at 28 February 2025 2025 Debtors Bank Current account 2.719 2,719 2.719 Creditors Bounce Back Loan Accrua Sean Kilbane Loan -5,027 .979 .7,582 .13.588 Nèt assets -IOB69 Unrestrlrted Funds Deficit Brought Fop*ard Net Profit .3,948 -6,921 -10.869 Total funds -10.869 These accounts have been prepared in accordante wrth the Charities Act 2011 and the Charities (Accounts and Reports) Re8ulations 2(K)8 Christina Jane Hallett Date 1611212025 16 [121