REGISTERED CHARITY NUM8ER: 1206707 UNAUDrrED FINANCIAL STATEMENTS FOR THE PERIOD 1 NOVEMBER 2024 TO 31 DECEMBER 2025 FOR CALL OF THE WILD DEVELOPMENT TRUST CIO 8evan Buckland Ltd Giound Floor Cardigan House Castle Court Snsea Enterpiise Park Swansea SA7 9LA
CALL OF THE WILD DEVELOPMENT TRUST CIO CONTENTS OF THE FINANCIAL STATEMENTS FOR THE PERIOD 1 NOVEMBER 2024 TO 31 DECEMBER 2025 Paga Report oltho Tru•te•$ 1 to 4 tndependont E¥amln¢rf$ Report Statement of Flnanclal Activit1¢• Balanc# Sh••t Not88 to th• FSn•n¢lal Statament* 10 12 Det•ll•d St¥t•m•nt of Financlal A¢Wvlll 13
CALL OF THE WILD DEVELOPMENT TRUST CIO REPORT OF THE TRUSTEE5 FOR THE PERIOD I NOVEMBER 2024 TO 31 DECEMBER 2026 Th8 trusle6s present their report with the finanrial stalem8nls of the charity for the period 1 November 2024 to 31 December 2025. The trustee3 ha 8dopted the provisions of Accounting and Reporting by Chari¢ies." Slatemtsnl ol Recommended Practice applicable to charities prepariNJ their accounts in aecordance wth the Financial Reporting Standard 8pplicab18 In tha UK and Republic of Ireland IFRS 1021 (effective 1 January 20191. OBJECTIVES AND ACTIVITIES Oble¢tlves and aims The purposes ol the charity as set out in its governing document are lo advanca in life and relieve the needs primarily of primary school aged chIldn tr8nsitioning into secondary school, new settSngs and new experiences or opportunities through.. The provi8ion of recreational and lSUre time actthties provided in the interost of social welfare, designed to improve their condilions of life., Provkying support and actiwtles which develop their skills, capacities and capabilitS to enable them to participate in socpty as msture arKI responsible indildUalS. For th& public benefit, to relieve th8 charit8ble needs arising from being long term unemployed, a young person not in education, employment and training INEED and ex service personnel through providing programmes and 8cb"vitles to build confidence and skills and in such olherw8yS as the trustees may determine. Overview Since its establishment as a ComThunity Interest Company ICICI in 2017, the organisation has grown significantly. strengthenlng ils impact and r8ach. Follon9 the commgn¢gm8nt of fundraising activities in 2020 8nd it5 transition lo a Charitabl& Incorporated Organisalion ICIOI in November 2023. the charfty h8s continued to expand its progratnm88 aNJ partnerships, delivering measurable outcomes for children and young people across South Wales. The trustees are ple2sed to report another year of strong progress, with continued delwery of hyh-quality resllrenee programmes. strengthened p8rtnerships, and steps towards lorvJ-term financial sustainability. Page 1
CALL OF TH£ WILD DEVELOPMENT TRUST CIO REPORT OF THE TRUSTEES FOR THE PERIOD 1 NOVEMBER 2024TO 31 DECEMBER 2025 OBJECTIVES AND ACTIVITIES Slgnlficant activities ResllleTh¢e Programmes Our cole Resilience Programme continues to be the foundation ol our work. De5hJned to support children at a Grla1 stage in their development, the programme equlps participants wth essenlial lif8 skills as they transition from primary to secondary education. The programme focuses on buikling.. Confidence Emotional resilienc8 Mental toughness Coping stratsgies for Ilfe's challenge5 By intervening earfy, we 81rn to mitigate future difficulties and promote long-term wellbeing. sin inception, we have.. Delivered 63 programmés Reached over 1,575 chlldren In the fAJirent reporting year, 417 chlldren benefited directly from programme delivery. rnade possib through continued funding from the UK Shared Prosporlty Fund and a Wlnd Farm yranL Summer Camp Prograrnrne In August, we continued our collaboration vrith the Youth Adventure Trust. delivering two Summer Camps over two we8ks for 85 disadvantaged young people. These camps provided.. Resilience tr8ining through outdoor actmties A supportive 8nviionrn8nt awsy from daily stressors Opportunities for personal growth aThY development Participants benefited from improved confidence, teamwork. and emotional wellbeing. Thls collaboration also ayS a tal iole I supporting the charity financially, wlh income generated being reinvested d1ctlY into our charf(abl8 activth85. PartneT5hlp wlth Neath Port Talbot Chlldren's Servlces We are proud to hav8 Strengthed our partnership with Neath Port Talbot Children's Service5, 8n8bling us to support some ol the most vulnerable young people in our community- Through funding reived from Prlnclpallty Bulldlng Sociaty and cotnmunity fundraisiro via our Local Glvlng sponsored run, we org8nised an adventure day for 15 young p80plè. Participants included those who weie". Care-exp61ienced Young carers Excluded from school Living wlh additional arnIng needs The day eombined team chall8ng85 Wlth outdoor activities such as gorg8 walklng. ¢ncouraging parripaThtS to.. Build tiust and communication skills Develop confidencè Slep outsid8 of their comfort zones Feedback and observdtK)n demonstrated clear positiv8 Outcomes. particularly in improved self-confidene8 and social interaction. Trustees are committed to further developing this partnetship in the coming year. ACHIEVEMENTS AND PERFORMANCE Summary of Maln Achlev8ments To dale, delivered 63 R85ilience Programmes to OV8r 1,675 chlldren across 34 school8. Extended geographical reach across Neath Port Talbot127 schools), Swansea1S1, Merthyr111, and Powy8 {11. Supported 417 chlldren in the current year through funded programm8 delivery. Delivered a targeted adventure day for 15 vulnerable young people In partnership thith Children's Serwces. Facilitated two Summer Camps for 85 dlsadvantaged young peoplg in collaboration with Youth Adventure Trust. Strenglh8n8d finaneial sustainability through corporate contrlbutlon$ and income-gener8ting parthershlpg. Page 2
CALL OF THE WILD DEVELOPMENT TRUST CIO REPORT OF THE TRUSTEES FOR THE PERIOD 1 NOVEMBER 2024 TO 31 DECEMBER 2025 FINANCIAL REVIEW Flnancial po8ltion Flnanclal Sustalnpblllty 4nd cofporato Support Th8 charity was eslablished by Call ol the Wild Development Ltd, an organisation wrth over 25 years ol exrienCe in personal and team developmént. This partnership provides slgnificant operational advantages, inclLRJing access to.. Experienced 5tBff - Vehic$ and equipment - Office Spa 8nd infrastructure JI w&%wrces 8ra promded 81 cKtst, ensurirrfj low overheads and rnaxirnLsing the impact oftharitable fvnds. In athlrfion, Cari of Ihè Wikl Dèvèlosmnt Ltd has cc4nmiiteJ to donating 2.5% 01 sts monthly corpofats tunv)ver to the charity. This regular ond unTeslrid8d inc¢Mne str•am r8pwont8 a shJnlficant step tthYard8 lOng-trn financial 1ndepeYence sustainability. The Slatem8nt ol Finandal Activilw Tefleds tha incom¥ ond aynditure Inrred by Call of the Wr"hY Dek)ent Trust CIO in carrying out its rol8 In resFect of its obieclives. With bioughl fontsgrd resafvès of £3,255 and total income of £190,758 received during th8 year, the organisath'on incurred direct ¢harilabl8 expeThitur8 of £161,998, resulting in g net surplus of £32,016. As at 31 December 2025, the unrest[ted fund8 were £30,024 8nd rostrict8d funds w8re £1,Qg2. Reseryeg poll¢y The tsuslees have r8vied the charitys reserv8s posibon and al 8 tnjsiees meeting heky on 7th Oclobar 2025, th8 l)aTd agreed lo r•Msè tha reserves polw to align wlh good practice. It was unanimousty agreed that the charty shoukl 8im to build Ie5 of £10,CKIO, vth a tonger-lemi ocbve ol mointsining reserves equv8nt to 44 months of operabonal expendllur•. This approach wll provkye a financial buffeT to manage Ltnlooyten urcumstances. support cxJntir¥Jty ol s&Nces. aThJ enae the charity to operate sus18inabty Whi redUry reliance on extemal funding. Looking Ahead The Itustèas remaln commilled to.. Expanding progrgmme delivery to ach more children and schools D88p8niw partnerships wth local authorities and support serwces Inue8811VJ 8am8(J income lo ansure finanaal s111enC6 Continuing lo delwer high4mpact inteentiOnS th8t improva out¢omes for young peop Wth a strowJ IndatiOn In pl0. the charty wellwsrtioned to buil(l on its achi8vem8nts and oxtsnd It$ ath Sn th8 sars ahead. STRUCTURE, GOVERNANCE AND MANAGEMENT Govemlng document The charityls controlled by its tyjveming dOcent, arsd consbtuies a chaiitable IrUpora1ed org8nisahon ICIOI. REFERENCE AND ADMINISTRATIVE DETAILS Regl$tgrad Ch¥rlty numb¢r 1205707 Prlnclpal addrè•• 83 Church Road Seven Si3ters Neath SA10 9DT Tru$tse8 G Lews M J Soanes R L Grirriths G LeW3 lappolnted 14.11.20231 KI J S02nes lappointed 14.11.20231 R L Griffiths (appointed 14.11.20231 A T Jones lappolnled 16.08.20241 L She8hy18ppointed 18.08.20241 Page 3
CALL OF THE WILD DEVELOPMENT TRUST CIO RepoRT OF THE TRUSTees FOR THE PERIOD I NOVEMBER 2024 TO 31 DECEMBER 2025 REFERENCE ANO ADMINISTRATIVE DETAILS Ind•p¢ndent Examlner Bevan Buckland Ltd Ground Floor Cardigan Hous• Caslle Court Swansea Enterprisè Park Swansea SA7 9LA y order ol the board ol tnjstees on. . and svJned on its behalf by.. G Lewis- Truste8 Page 4
INDEPENDENT EXAMINER'S RepoRT TO THE TRUSTEES OF CALL OF THE WILD DEVELOPMENT TRUST CIO Ixd•p•ndont examlnerfs reportto th• tru8te85 of Call 01 Th• Wlld Development Tru8t cio I report lo the charity trustees on my exBminatiors oflhe aco)unls ol Call OfThe Wihj Devekymenl Tt CIO Ilhe Trust) for the period 1 November 2024 to 31 December 2025. Ro8pon4lbllltle$ and ba818 of report As the charlty trustees of the Trust YOU are responsible lor Ihe prap8ralion of accounls in accordanu with thé requirern?nls of the Charit185 Act 2011 Clhe ACYI. I report in pect of my examination ol the Trusfs a¢xount8 carrf8d out uTrJer Sectk)n 145 of Ihe Act and in carrying out my examinollon I have folsowed all applicable Directions gIn by the Charity CommiBsion under Section 14515llbl ol the Act. Independent examlnerfs Btatem•nl I have comp181ed My examination. I confim that no material Matters have come to my BtlentK)n in cThirwthon ¥thh Ihe gxaminatK)n giving me cause lo belleva that in any m8t8rlal rosF¢ct". accounting records were not kept In respect ofthe Trust as required by Section 130 01 the ACL or the accounts do not accord wth those cOrdS,. OT the accounts do not compty wlh the appliCae requirements concerning the form and content ol accounls set tyjl in the Charities IAe¢ounts bnd Reports) Regulations 2008 other than any requlramont that th8 accounts give 8 tnre a1 1818W %¥hOch IB not a matter conshl6rad as part of an independènt 8Kamination. I have rKJ COnr[ and have come ocross M other matters in conneciKJn th the examinalion to wthich attention shoukj te drawn in thi8 report in order to enable a proper Ur*yetandlThj of the ac£ounls io be reached. Mich881 Jor3 The Association ol Chartered Certifted Aco)untants Bevan Buckland Ltd Ground Floor Cardigan Hou C8stle Court Swansoa Enterpris8 Park Swansea SA7 9LA 01.06.2026 D8ts'. PAga S
CALL OF THE WILD DEVELOPMENT TRUST CIO STATEMENT OF FINANCIAL ACTIVITIES FOR THE PERIOD 1 NOVEMBER 2024 TO 31 DECEMBER 2025 Period 1,11.24 to 31.12.25 Totsl funds Period 14.11.23 to 31.10.24 Total funds UnTestrieted lund ReStrted funds Notes INCOME AND ENDOWMENTS FROM Donations and legacies 103.838 103,838 62.229 Charitable activiti98 Charitable activib"e5 45,000 41,920 86.920 53,225 To¢al 148,8 41,920 16x1.758 115,454 EXPENDITURE ON Charltable actlvltle8 Charitable activities 122,070 39,928 161.998 113.258 other 1391 Totsl 122.070 39,928 161.998 113.219 NET INCOME 26,768 1,992 28,760 2,235 RECONCILIATION OF FUNDS Total funds brought forward 3,256 3,256 1,021 TOTAL FUNDS CARRIED FORWARD 30.024 1.992 32,016 3,256 The notes form part of thes8 financial statements Page 6
CALL OF THE WILD DEVELOPMENT TRUST CIO BALANCE SHEET 31 DECEMBER 2025 2025 Total funds 2024 Tot81 funds Unrestricted fund Restrictsd funds Notss CURRENT ASSETS Cash at bank 40,873 1.992 42.865 5,431 CREDITORS Amounts falling due wrthin one year (10.8491 (10,8491 12,1751 NET CURRENT ASSETS 30.024 1,992 32,016 3.256 TOTAL ASSETS LESS CURRENT LIABILITIES 30,024 1,992 32,018 3,256 NET ASSETS 30,024 1,992 32,016 3,256 FUNDS Unrestricted fijnds Restricted funds 30,024 1.992 3,256 TOTAL FUNDS 32,016 3,256 The fi ial statements wore approved by the Board of Trustees and authorised for Issue and were signed on its b8half by.. on G Lews- Trustee The notes fomi part of thèse financial st818rnents Pag8 7
CALL OF THE WILD DEVELOPMENT TRUST CIO NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD 1 NOVEMBER 2024TO 31 DECEMBER 2025 ACCOUNTING POLICIES Basls of preparing th8 flnanelal ststements The financial stafements of the charity, which is a public bènefit entity under FRS 102, have been prepared in acrdanCe Wth the Charib'e5 SORP IFRS 1021 'Accounling and Reporting by Charities.. Slat8menl ol Recommended Practice applicable to charilies preparing th8ir accounts in 8ccord8nce with the Financial Reporting Standard applicable in the UK and Republic ol Ireland IFRS 1021 leffective 1 January 20191,, Financial Reporting Standard 102 'The Finanial R8POrting Standard applicable in the UK and Republic of Irel8nd' and the Charits"es Act 2011. The financial statements have been prepared under the historical cost Gonvention. Income The charity income comprises revenue generated from its charitable activities and voluntary sources. Income is recognised when the charity has entidement to the fvnds, il 13 probabla that the income will be received, and the amount can b& m&ssuied reliably. Income from Sumrner Camp activities représÈnts fees charoed to partlelP8nts for attendance at organised programmes and is recognis8d in the period which the camps take pla. Donations 8r8 recognised Mthen r8ceived or ce1Vable where there is suffirient C8rtalnty of receipt. Gift AKI recoverab on donations is recognised at the same lime as the underlying income. Grant income is recounlsed when the conditions attached to the grant receipt have been rnet Where grants are received with sp8cific performance conditions. Income is recognised as those conditions are fulfilled. Grants received for lulure periods ara deferred and recognised in income in the period to which they relats, Expendlture Liabilities are recognised as expgndrturè as soon as ther8 is a 18gal or constructive obligation committing the charity to that expenditure, it is probabl8 Ihat a transfer ol economic benefits will be qUired in settlement and the amount of the obligation can be m8asured reliably. Expenditu is accounted for on an accTuals basis and has been d2ssifi8d under headings thal aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources. Taxatlon The th8rity is exempt from tax on it5 ch8ritable actiV41ies. Fund accountlng unStricted funds can bé used in accordancg wlth the charitable objective5 at the diScreOn of the trustees. R88trictÈd funds can only be u88d for particular restrict8d purposes within the obj'ect5 01 the charity. Reslllction8 ar*se when speafied by the donor or when fvnds aré ialsed for particJJlar re8thcted purposes. Further explanation of the nature and purpose of each fund15 Includ6d in the notes lo the financial statements. Cash at bank and In hand Cash at bank and in hand are basic financial assets and include cash in hand, deposits held at call vAth banks, other short-lem liquid inv&stments with original maturfties of three month5 or 1855, and bank overdrafts. Bank oveidiafts are shown within bom)wings in current Flnanelal Instrum¢ntG The company has elected to apply the provisions ol Section 11 'B8sic Financial Instrumenls, and Section 12 'Olher Financial In5trutnenls Issues, of FRS 102 to all of its financial instruments. Financial instruments are recognised in thg company's balaTh she8t whèn the company becom9s party to the rA>ntraclual provisions of the instrument. Financial assots and liabilitles 8r8 off5el, with the net amounts presented in the fin8ncial statements, wh8n th8re is a legally enforceable right to set off the recognised amounts and there is an intention to 58ttIE on a net basis or to realis8 th8 85set and settle th8 li8bility simultaneously. Baslc financial assets Basic financial a888ts, whlch indude deblois snd cash and bank balances, a initially measured at transaction prico including transaction costs and are subsequently carried al amortlsed cost using the effecllve interest method unless the arrangement constitutes 2 fin&ncing transaction, where the tiansaction is measured 8t the present value of the future telp1S discounted al a market rats of Interest. Flnancial assets classified as receivable ¥thin one ye8r are not Smortised. Page 8 eontinued...
CALL OF THE IMLD DEVELOPMENT TRUST CIO NOTES TO THE FINANCIAL STATEMENTS- contlnued FOR THE PERIOD I NOVEMBER 2024 TO 31 DECEMBER 2025 ACCOUNTING POLICIES- contlnued Der8cognltlon of flnanclal a8Sèt$ Finanaal assets are d81ecLKJnised only when the contractual rights lo the cash flows from the asset èxpire or are settled, or wh8n th8 company Iransfers the financial asset and substantially all the risks and rewards of ownership to another entity. or if some signifi'cant risks and rewards ol ownership are retained bul control ol the 8SS8t has transferred to another psrty thal is able to sell the asset in ils entirety to an unlated third party. Classlfleatlon of flnanclal Ilablllti8s Financial liabilitS and equity instruments are classified aocoidlng to the substance of the contractual arrangements en18red into. An equity instrument is any contract that ewdences a residual int8resl in the assets of the company after deducting all of ils liabilities. Baslc flnancial liabllltlès Basic financial liabilities, including creditors and loans from fellow group companies, are initially recognlsed at transaction pri(x unless the arranggment constitute5 a financing transaction, %there the debt instrument 15 measured 8t the piesent value of the future payments discounted at a market rate of intest. Financial liabilitie5 classified as payable within ona year are not arnortised. Debl instruments are subsequently carried at amortised cost, using the effectwe Interest rate method. Trade creditors are obligations to pay for goods or seCeS that have been acquired in the ordinary course ol business from Suppliers. Amounts payable are classified as current liabilities if payment i% due within one year or less. If not. they are presented as non-currenl liabiliti8s. Tiade creditors are recagnised Initr'ally at transaction pricB and subs&]uenlly rnaasud at amortised cost using the effective Interest method. Derocognltlon of Ilnanclal Ilablllties Finan81 liBbilities are derecognised when thg ¢ornpanVs contractual obligats.ons expire or are discharged or canc8118d. Credltors Short temi trade creditors are measured at the transaction pric8. Other financial liabi1rt18s, including bank loans, ale measured Initial at fair value, net of transaction costs, and are measured sub3equ8ntly at amortised cost using the effective interest m8thcxJ. Debtor6 Short lenr debtors are measured at transacthon pricè. less any impairment. Loans receivable are measured initially at fail value, net of transaction costs, and are rneasured subsequently al amortised cost using the effective interest method, less any impairrnent. Going concèrn The eharity meets ils day-to-day Worki capital requirements through support from Call 01 The Wi IDevelopmentl Ltd, which prowdes a monthly donatlon to the charity and will cover 8ny deficit.The charity therefore continues to adopt the going concern basis in preparing its financial st8tem6nts. INCOME FROM CHARITABLE ACTIVITIES Period 1.11.24 to 31.12.25 Period 14.11.23 to 31.10.24 Activity Chsritable aclivitses Grants 86.920 53,225 Grants received, Included in the above, are as follows.. Period 1.11.24 PericKI 14.11.23 to 31.10.24 31.12.25 NPTCBC - Youth Support Grant Poslcode Community Fund 1.875 25,0(XJ Carried forward 25,000 1.875 Pagè 9 continued...
CALL OF THE WILD DEVELOPMENT TRUST CIO NOTES TO THE FINANCIAL STATEMENTS- contlnued FOR THE PERIOD 1 NOVEMBER 2024TO 31 DEceMBER 2026 INCOME FROM CHARITABLE ACTIVITIES- contlnued Period 1.11.24 to 31.12.25 Peric 14.11.23 31.10.24 rought foNard Cardiff YMCA Shared Prosperity Fund NPTCBC C&C Swans88 Prinapality Building Society 25,000 4,992 34,936 1,875 49,920 950 480 1,992 20,000 86,920 53,225 TRUSTEES, REMUNERATION AND BENEFITS There were no trustses. rernun8ratbn or olher benefits for the period eThJed 31 December 2025 nor for the period ended 31 October 2024. Trustees. expenses There were no trustees. expenses paid for the period ended 31 December 2025 nor for the period ended 31 October 2024. STAFF COSTS Period 1.11.24 to 31.12.25 Period 14.11.23 to 31.10.24 Wages and salari8S 28.884 17,875 28,884 17,875 The 8ver8ge monthty number ol employees durtng the period was 8s follows.. Period 1.11.24 Period 14.11.23 31.12.25 31.10.24 All staff No employe85 r8cewed emolumants in excess of £60,000. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestricted fund Restricted nds Total funds INCOME AND ENDOWMENTS FROM Don8tlOn5 and legaaes 62,229 62,229 Charltable actlvltles Charitable activities 3,305 49,920 53,225 Total 65.534 49,920 115.454 EXPENDITURE ON Charltablè actlvltles Charitable actiwtles 63,338 49,920 113,258 Other 1391 1391 Pag8 10 continued...
CALL OF THE WILD DEVELOPMENT TRUST CIO NOTES TO THE FINANCIAL STATEMENTS - continuad FOR THE PERIOD 1 NOVEMBER 2024 TO 31 DECEMBER 2025 COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES- contlnu8d Unr8slricted fund Restricted funds Tola funds Totsl 63,299 49,920 113.219 NET INCOME 2,235 2,235 RECONCILIATION OF FUNDS Total funds brought fomard 1.021 1,021 TOTAL FUNDS CARRIED FORWARD 3,256 3,256 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2025 2024 Taxation and soci815ecurity other creditors 321 10,528 208 1,967 10,849 2,175 MOVEMENT IN FUNDS Nel At 1.11.24 rnovement in funds At 31.12.25 Unrè$trlcted funds Gen8ral fund 3.256 26,766 30,024 Re8trlet•d funds Wind Farn Cornmunlty FUNI 1,992 1,992 TOTAL FUNDS 3,256 28,760 32.016 Net movement in funds, included in the above are as follows". Incoming rèsour$ Resources 8xpended Movement in funds Unrestricted funds General fund 148,838 1122.0701 26,768 R83trictèd funds Shared Prosperity Fund Wind Farm Communrty Fund Cardiff YMCA 34.936 1,992 4.992 134,9361 1,992 14,9921 41.920 139,9281 1,992 TOTAL FUNDS 190.758 1161,9981 28,760 Page 11 continued...
CALL OF THE WILD DEVELOPMENT TRUST CIO NOTES TOTHE FINANCIAL STATEMENTS- contlnu¢d FOR THE PERIOD 1 NOVEMBER 2024 TO 310ECEMBER 2025 MOVEMENT IN FUNDS . contlnuad Comparatlves for movement In fund6 Nel movement in funds At 14.11.23 At 31.10.24 Unrastrictad funds General fund 1,021 2,235 3,256 TOTAL FUNDS 1,021 2.235 3,256 Comparativa n8t rnOV8ment in funds, included in the above are as follows.. Incomir resources Resources expended Movement in funds Unr8$trleted funds G8ner81 fund 65.534 163,2991 2,235 Re8trict8d funds Shared PrOSrity Fund 49,920 149,9201 TOTAL FUNDS 115,454 1113,2191 2.235 Restrlcted funds Shared Prosperity Fund - The grant was used to deliver 11 resilience progr8mmes15 days each) at 11 schools in Neath Port Talbot and 1 programrn8 for Neath Port Talbot Children's Sertrices. RELATED PARTY DISCLOSURES Call of th8 Wild (Developmentl Ltd is a related party of the charity because two of the trustees are also directors ofthe company. Al the date of these financial stat8rn8nt5, a total of £6,202 12024.. £1,202} was ow8d to Call Of The Wild (Developmenll Limited. During the year Call 01 The Wild Developtnent Trust CIO was invoiced £66.5 by Ca11 of the Wild Oevelopmentl Limited for resilian prograrnmes for young children. C311 of the Wikj (Development) Limited donated £10,582 during the year lof which £3,137 was pa post year endl. CHANGE OF ENTITY On 14 November 2023 Call Of The Wikl Development Trust CIC was converted to Call 01 The Wild Development Trust CIO. Page 12
CALL OF THE WILD DEVELOPMENT TRUST CIO DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE PERIOD 1 NOVEMBER 2024 TO 31 DECEMBER 2025 Period Period 1.11.24 to 31.12.25 to 31.10.24 INCOME AND ENDOWMENTS Donations anil leg8cieB Donations Summer camp incorne 9,960 93.878 11.399 50.830 103.838 62.229 Charftable activbtle8 Grants 86,920 53,225 Total incomlng re$ources 190,758 115,454 EXPENDITURE Charltable actlvbtl88 Wages Insuran Sundries Resilien programm85 Summer camp Subconlradors Subscriptions Rent Donabons 28,884 285 17,875 98 234 53,810 35,002 5.160 77,412 35,002 10,335 5,760 360 158,038 112.037 Other corporats.on tax 1391 Support ¢0gt6 Financ8 Bank charges Govomance costs Accountancy and legal fee 3,926 1,221 Total resource8 expended 161.998 113,219 Net In¢om• 28.760 2,235 Thi5 page does not fDrnI part of the statutory finana81 ststernents Page 13