Tracking ID. 1000707-1294879 Company registration number 10622791 (England and Wales) Charity registration numbgr 1207417 (England and Wales) PTSD999 ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2026
Tracking ID. 1000707-1294879 PTSD999 LEGAL AND ADMINISTRATIVE INFORMATION Truste0$ Mr D Elsom Mrs H Peak Mr M Cook MrT Hermes Mr L Russell Mrs D Staples (Appointed 9 March 20261 Charlty numbèr (England and Walgsl 1207417 Company number 10622791 Principal address 76 Windermere Avenue Horn¢hur¢h Essex RM12 SER Indep8nd&nt oxamlnor InLine Accounts 75a Willow Street Romford Essex RM7 7LB
Tracking ID. 1000707-1294879 PTSD999 CONTENTS Page Trustees. report Independent examiner's port Slalemenl of financial activities Balance sheet Notes to the financial statements 7-13
Tracking ID. 1000707-1294879 PTSD999 TRUSTEES, REPORT (INCLUDING DIRECTORS, REPORT) FOR THE YEAR ENDED 28 FEBRUARY2026 Thè trustèès présènt their annual report and financial stat&m8nts for thè yèar 8nded 28 Fèbruary 2026. The financial slalemenls have been prepared in accordance with the accounting policies sel out in note 1 to the financial statements and corllply with the charity's governing document, the Companies Act 2006, FRS 102 "The Fin8nci81 Reporting Standard applicable In the UK and Republic of Irel8nd' and the Charities SORP "Accounting and Reporting by Charities.. Slalemenl of Recommended Pr8cli¢e applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021" Objectives and activities Thg charity's object and ils principal activity is that of mentsl health awareness and support. Th& main aims of the charity arè.. To lIeVe the needs, suffering and distress, primarily (but not exclusively), of serving and former personnel of the emergency services, HM Prison services and other such govemmental and non govemmental agencies and ¢harities as the trustees think fit, who are suffering or at risk of suffering from mental trauma, PTSD, or other mental health Conditions through the provision of a listening servi, advice and information and such other support as the TrLJStees from time to time decide. To advance the education of the public in the causes, detection and treatment of mental trauma, post traumatic stress, post traumatic stress disorder or other metal health conditions suffered by Ihose working or have worf(ed, primarily (but not exclusivelyl, for the emergency services. To provide mental health awareness training to the emergency services and other agencies. To provide mental health first aid training to the emergency services and other agencies. Public benefit The trustees have paid due regard to guidan issued by the Charity Commission in deciding what activities the charity should undertake.
Tracking ID. 1000707-1294879 PTSD999 TRUSTEES, REPORT (INCLUDING DIRECTORS, REPORT) (CONTINUED) FOR THE YEAR ENDED 28 FEBRUARY2026 Achlevements and parformaneè Significant activities and achievements against objectives As we hit our second year as a registered charity for the 202512026 period, it has been incredibly tough. Along with the public we are all experiencing a cosl-of-living crises. The difficulties we fa as a new charity during this period are around a 'perfecl storm. of shrinking donor bases, ongoing operational costs, and intense funding corllpelilion. The Emergency services and those outside of this area have all lightened the purse when It comes lo training budgets and we have certainly notid alack of delivery of our awareness presentation during this past year. However. this will not deter us as we continue to look at new avenues lo explore around fundraising, marketing and our social media and rner¢h8ndise platfoms. During the year, the charity provided funding for therapeutic support for two individuals who We experiencing the effe¢ts of Posl-Tr8umati¢ Stress Disorder IPTSDI. This assistance enabled both beneficiaries lo a¢¢ess professional therapy sessions tailored lo their spe¢ifi¢ needs, helping them lo address the impact of trauma on their mental health and wellbeing. Thè trustees recognise the importance of timely access to appropriate psychological support and are pleased that the funding contributed towards improved emotional resilience, coping strategies, and overall quality of life for these individLJals. In addition to funding therapy, the charity continues to provide ongoing telephone support to individuals struggling with their menial heallh. This service offers a listening ear, practical encouragement, and signposling to further sources of help, ensuring that people facing difficult circumstances are not left feeling isolated and unsupported. Building on this work, the charity is actively seeking additional funding to expand this support and help more individuals affected by PTSD in the future. With two beneficiaries already reIving assistance during the current year, the trustees have seen firsthand the positive impact that access to professional therapy can achieve. Securing further resources will enable the charity to extend its reach, reduce barriers lo treatment, and provide vital support lo a greater number of people experiencing the lasting effects of trauma. We continue lo engage with our main client base which has also gained strength in areas such as local government, media and the corporate environrllenl. We have a number of fundraising events this year with volunteers taking on tasks such as the 3Peaks challenge, 500k bike ride, climbing Snowdon in full fire rig, abseiling down the front of the Grand Lodge England. Live events in the forrn of Light the lakes in Cumbria, The Blue light show al Olympia, The Molorisl event in Yorkshire, The Emergency services show al the NEC Birmingham, all public facing, all raising funds and awareness for PTSD999. Financial review Reserves policy 11 is the policy of the charity th8t unrestri¢ted funds which have not b&en designated for a spe¢ifi¢ use should be maintained al a level equivalent lo b&tween three and six month's expenditure. The trustees consider that reserves at this lév61 will ènsura that, in the évènt of a significant drop in fLJnding, thèy will b8 ablè to continuè thé charity's current activities while consideration is given to ways in which addib'onal funds may ba raised. This lèv81 of rè$8rv8s has been maintained throughoLJt the year. At the year end the charity had total funds of £35.297. All funds held are unrestricted. Structure. governance and management The charity is a Company limited by guarantee, and is therefore governed by a memorandLJm and articles of association.
Tracking ID. 1000707-1294879 PTSD999 TRUSTEES, REPORT (INCLUDING DIRECTORS, REPORT) (CONTINUED) FOR THE YEAR ENDED 28 FEBRUARY2026 Thè truste8s, who ar8 also th8 dirèctors for thè purpos8 of company law, and who sèrved during thè y8ar and up to the date of signature of the financial statements were.. Mr D Elsom Mrs H Peak Mr M Cook Mr T Hermes Mr M Hills Mr L Russell Mrs D Stsples IResigned 6 March 20251 (Appointed 9 March 20261 Recruitment and appointment of Iwstees New trLJStees are invited and encouraged to familiarise themselves with the charity commissions rules and regLJlations and to ensure they are LJP to date with gLJidance provided. None of the trustees has any beneficial interesl in the company. All of the trustees are members of the company and guarantee to contribute £1 in the event of a winding up. The trustees. report was approved by the Board of Trustees. Mr D Elsom Trustee 0310812026 Dale..
Tracking ID. 1000707-1294879 PTSD999 INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF PTSD999 I raport to the trustèès on my èxamination of the financial stat8m8nts of PTSD999 (thè charity) for th8 yéar ènd8d 28 February 2026. Responsibilities and basis of report As the trustees of the charity land also its directors for the purposes of company lawl, you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006. Having satisfied Myse that the financial slalemenls of the charity are not required to be audited under Part 16 of the Companies Act 2006 and are eligible for independent examination, I report in respect of my examination of the harity's financial slalemenls carried out under section 145 of the Charities Act 2011. In carrying out my examination I have followed the Dirsclions given by the Charity Commission und8r section 14515llbl of the Charities Act 2011. Independent examinerfs statement I have corllpleled my examination. I confirm that no mallers have come lo my attention in connection with the examination giving me cause to believe that in any material respe¢l'. accounting records were not kept in respect of the charity as required by section 386 of the Companies Act 2006. the financial statements do not accord with those records., or the fin8n¢ial slalemenls do not comply with the accounting requirements of section 396 of the Companies Act 2006 other than any requ1Ment th81 the financial sl8lemenls give a true and fair view, which is not a matter Considered 8$ P8rt of an independent ex8minalion', or the finan¢ial statements have not been prepared in accordance with the methods and principles of Ihe Statement of Recommended Practice for accounting and reporting by charities applicable lo charities preparing their financial statements in accordance with the Financial RepDrting Standard applicable in the UK and Republic Df Ireland IFRS 1021. I have no concems and have come across no olhtrr matters in ¢onne¢tion with tho examination to which alltrnlion should be drawn in this report in order to enable a proper understsnding of the financial statements to be reached. Jsryv Janet Smyth ACMA Mip MAAT InLine Accounts 75a Willow Street Romford Essex RM7 7LB Dale.. 0310812026
Tracking ID. 1000707-1294879 PTSD999 STATEMENT OF FINANCIAL ACTIVITIES (INCLUDING INCOME AND EXPENDITURE ACCOUNTI FOR THE YEAR ENDED 28 FEBRUARY2026 Unrestrlcled Unr¢strl¢ted funds funds 2026 2025 Not¢$ Income from: Donations and legacies Other trading activities 45,847 6,973 85,989 18.677 Total income 52,820 104,666 EXnltur& on: Raising funds Charitsble activities 271 55,032 1,310 65,576 Total eXndIture 55,303 66,886 Net incomellexpenditurel and movement in funds 12,4831 37,780 Reconciliation of funds.. Fund balances al 1 March 2025 37,780 Fund balances at 28 February 2026 35,297 37,780 The statement of finanaal activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.
Tracking ID. 1000707-1294879 PTSD999 BALANCE SHEET AS AT 28 FEBRUARY2026 2026 202S Notes Fixed assets Tangible assets 11 1,594 1,557 Current assets Debtors Cash at bank and in hand 12 3,920 32,507 251 38,632 36,427 38,883 Cr&dllors.' amounts falllng dug wllhln ono year 13 12,7241 12,6601 Net current assets 33,703 36,223 Total assets less current liabilities 35,297 37,780 The funds of the charity Unreslricled funds 15 35,297 37,780 35,297 37,780 The company is entitled to the exemption from the audit requirement contained in section 477 of the Companies Act 2006, for the year ended 28 February 2026. The directors acknowledge their responsibilities for complying with the qUIrements of the Companies Act 2006 with respect lo accounting records and the preparation of financial stslemenls. The members have not required the corllpany lo obtain an audit of its financial statements for the year in question in accordance with section 476. These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. 0310812026 The financial ststements were approved by the trustees on Hdw Peak Mrs H Peak Trustee
Tracking ID. 1000707-1294879 PTSD999 NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY2026 Aecountlng pollcl•$ Charity inforniation PTSD999 is a privat6 Company limitéd by guarantèè incorporatad in England and Walès. Thé règistèréd office 1.1 Basis of preparation The financial statements have been prepared in a¢¢ordance with the charity's governing document, the Companies Act 2006, FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Charities SORP "Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021.. The charity is a Public Benefit Entity as defined by FRS 102. The charity has taken advantage of the provisions in the SORP for charities not to prepare a statement of cash flows. The financial ststements are prepared in sterling, which is the fijnctional currency of the Charity. Monetary amounts in these financial statements are rounded to the nearest £. The financial slalerllenls have been prepared under the historical cost convention. The principal accounting policies adopted are sel out below. 1.2 Going concern Al the lime of approving the financial stslemenls, the Iruslees have a reasonable expectslion that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concem basis of accounting in preparing the financial statements. 1.3 Charltable funds Unrestricted funds are available for use at the discretion Df the Irustees in furtherance of their charilable objectives. Restricted funds are subject to specific conditions by donors or grantors as to how they may be used. The purposes and uses of the restricted funds are set out in the notes to the financial statements. Endowment funds are subject lo specific conditions by donors that the capitsl musl be maintsined by the charity. 1.4 Income Income is recognised when the charity is legally entitled to it after any perf0rnan conditions have been met, the amounts can be measured reliably, and it is probable that income will be received. Cash donations are recognised Dn receipt. Other donations are recognised once the charity has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift or deeds of covenant is recognised at the ts'me of the donation. Legacies are recognised on receipt or otherwise if the charity has been notified of an impending dislribulion, the amount is known, and reIpl is expected. If the amount is not known, the legacy is treated as a conlingenl asset.
Tracking ID. 1000707-1294879 PTSD999 NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 28 FEBRUARY2026 Accounting policies Icontinuedl 1.5 Expenditure Expenditure is recognised once there is a legal or conslruclive obligation to transfer economic benefit to a third party, il is probable that a transfer of economic benefits will be required in settlement, and the amount of the obligation can be measured reliably. Expenditure is classified by activity. The costs of each activity are made up of the lolal of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated direclly lo that aclivily. Shared costs which contribute lo more than one activity and support costs which are not 8ttributsble lo a single activity are apportioned between those activities on a basis consislenl with the use of resources. Central staff costs are allocated on the basis of lime spent, and depCI8110n ¢harg&s are allocated on the portion of the asset's use. 1.6 Tangible fixed assets Tangible fixed assets are initially measured at cost and subseqLJenlly measLJred at cost or valLJation, net of depreciation and any impairment losses. Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their usefvl lives on the following bases.. Computers 2501. Slraighl line The gain or Ioss arising on the disposal of an asset is determined as the difference between the sale proceeds and the Carrying value of the asset, and is recognised in the slalement of financial 8Ctivilies. 1.7 Impairment of fixed assets At each reporting end date, the charity reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the exient of the impaimient loss lif any). 1.8 Cash and cash equivalents Cash and cash equivalents include cash in hand, deposits held al call with banks. oth&r short-term liquid investments with original malurilies of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in currtrnl liabilities. 1.9 Financial instruments The charity has elected lo apply the provisions of Section 11 'Basic Financial Instruments, and Section 12 'Other Financi81 Instruments Issues, of FRS 102 to all of its finan¢i81 instruments. Financial instruments are recognised in the Charity's b818n¢e sheet when the charity becomes party lo the ¢onlra¢lual provisions of the inslrumenl. Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously. Basic financial assets Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price inclLJding transaction costs and are subsequently carried at amortised cosl using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a marf(et rate of interest. Financial assets classified as receivable within one year are not amortised.
Tracking ID. 1000707-1294879 PTSD999 NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 28 FEBRUARY2026 Accounting policies Icontinuedl Basic financial liabilitias Basic financial liabilities, including creditors and bank loans are initially recognised at transaction pri unless the arrangement conslitules a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised. Debt instruments are subsequently carried al amortised cost, using the effective interest rate method. Trade creditors are obligations lo pay for goods or servi5 that have been acquired in the ordinary course of operations from suppliers. Amounts payable are Classified as current liabilities rf payment Is due within one year or less. If not, they 8r& presented 8$ non-¢urrenl li8bililies. Trade creditors are recognised initially al trans8¢tion price and subsequently measured 818mortised ¢osl using the effective interest method. Derecognition of financial liabilities Financial liabilities are derecognised when the charity's contractual obligations expire or are discharged or ancelled. 1.10 Employee benefits The cost of any unused holiday enlillemenl is recognised in the period in which the employee's services are received. Termination benefits are CognIsd immtrdiately as an expense when the Charity is demonstrably Committed to terminate the employment of an employee or to provide termination benefits. 1.11 Retirement benefits Payments to defined contribution retirement benefit schemes a charged as an expense 8$ they fall due. Critical accounting estimates and judgements In the application of the charity's accounting Policies, the trustees are required to make judgements, estimates and assumptions about the carying amount of assets and liabilities that are nol readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered lo be relevant. Actual results may differ from these estimates. The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods. Income from donations and Iogacias Unrestri¢ted funds 2026 Donations and gifts Presentations Merchandise sales 37,385 7,681 781 45,847
Tracking ID. 1000707-1294879 PTSD999 NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 28 FEBRUARY2026 Incom• from othèr tradlng actlvltles Unrestricted funds 2026 Fundraising events 6,973 Other Ir8ding activities 6,973 Expenditure on raising funds Unrestricted funds 2026 Fundraising and publicity Seeking donations, grants and lega¢ies 271 271 Tradlng ¢osts 10-
Tracking ID. 1000707-1294879 PTSD999 NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 28 FEBRUARY2026 Exp&ndltur• on charltablo aetlvltlas Charitable activities 2026 Charitable activities 2025 Direct costs Staff costs Depreciation and impairment Mental health first aid training Merchandise Therapy sessions Travel 33,162 738 3,289 2,802 1.480 8,122 30,574 677 16,171 2,868 10,293 49.593 60,583 Share of support and governance costs (see note I Support Governance 3,185 2,254 2,455 2,538 55,032 65,576 Analysis by fund Unreslricled funds 55,032 65,576 Net movement in funds 2026 2025 The net movement in funds is stated after chargingllcredilingl.. Fees payable for the independent examination of the charity's financial stalements Depreciation of owned tangible fixed assets 480 738 480 677 TNstees During the year Mapus-smith & Lemmon LLP received £1,140 in respect of accountancy fees. Trustee, Helen Peak, is a Partner of Mapus-smith & Lemmon LLP. Employees The average monthly number of employees during the year was.. 2026 NuMr 2025 Number
Tracking ID. 1000707-1294879 PTSD999 NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 28 FEBRUARY2026 Employees Icontinuedl Employment costs 2026 2025 Wages and salaries Other pension costs 32,389 773 30,000 574 33,162 30,574 There were no employees whose annual remuneration was more than £60,000. 10 Taxation The charity is exempl from taxation on its activities because all its income is applied for charitable purposes. 11 Tanglble flx8d assats Computers Cost At 1 March 2025 Additions 2,737 775 At 28 February 2026 3,512 Depreciation and impairment At 1 March 2025 Depreciation charged in the year 1,180 738 Al 28 February 2026 1,918 Carrying amount Al 28 February 2026 1,594 Al 28 February 2025 1,557 12 Debtors 2026 2025 Amounts falllng due wlthln one year: Trade debtor5 Prepayments and accrued income 3,282 638 251 3,920 251 12-
Tracking ID. 1000707-1294879 PTSD999 NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 28 FEBRUARY2026 13 Cr•dltors: amounts falllng duè wlthln on• yèar 2026 2025 other taxation and social security Other creditors Accmals and deferred income 895 209 1,620 561 959 1,140 2,724 2,660 14 Retirement benefit schemes 2026 2025 D&flned contrlbutlon schem¢$ Charge lo proftt or loss in respect of defined contribution schemes 773 574 The charity operates a defined contribution pension scherne for all qualifying employees. The assets of the scheme are held separately from those of the charity in an independently administered fund. 15 Unrestricted funds The LJnrestri¢ted funds of the ¢harily comprise the unexpended balan¢es of donations and grants which are not SLJbject to specific conditions by donors and grantors as to how they may be Ljsed. These include designated fLJnds which have been set aside out of unrestricled funds by the trustees lor specific purposes. At 1 Mar¢h 2025 Incoming Re$our¢e$ At28 resources expended February 2026 General funds 37,780 52,820 IS5,3031 35,297 Previous year- At 1 Mar¢h 2024 Incoming Re$our¢e$ At28 re$our¢es expended February 2025 General funds 104,666 166,8861 37,780 16 Related party transactions There were no disdosable related party transactions during the year.