zrity r68￿1(¥1 nththr. 1210188 SGMF-Intra Mental Health Trust th¢pryiod frtmtt 24 Sep1¢rAbe¥￿I24 31 PAard12025 SGMF-Intra Mentsl Hexltb Trust CoDt¢nts (¢ontinut41) Statement of li¢s￿￿lItieS Statement of Financial Activiti¢s Notes to th¢ Fi]wn¢ial Stat¢nKnty 7tolO SGMS-Intra Mental H¢•lth Trwt Referell¢¢ and AdThlnbtratlve Detath Trastte* ChArlty R¢Kotrntlom Numbor 1210188 prtndp41 Offl¢¢ W5 3DB Iw]epe4tdeut B￿mIner 590 Gr￿1& N13 5RY SGMF-Intra Mental HeAIth Trust Tru8t¢e8' Report The tswsteey present the annual report togeth¢r with the fillancial Statem￿ of the cljatity for the period ended 31 March 2025. ObJe¢tiVfs and ¥etlvltl¢s Objeets Tho objectives of th¢ charhy is the 8UPWbrt of SGMHF in Anneiiia and other organisations involvcd in th¢ provision of Menthl Health SerYice4. To promotr the awaren￿ of mentsl health &$5ue5 and education. P4blle ben¢Jll In shaping th¢ obj¢cttves for th¢ year and planning aL*ivsties, the trwt¢e8 bave CLKJ8idu¢d th¢ Charity Commission's guidan¢¢ OD publiG I￿¢fil. The trusteos collfiT￿ that they have complied wtth the requirements of se¢tion 17 of the Chariti¢s Act 2011 to have due rngard to the public benefit guidance published by the Charity Commission for England gnd Wales. Financlal revlew Durin8 the financi81 p¢riod the Income was £25,300. As this ￿ the fI￿t P￿](￿ afttt registrailon there has not been appli¢ation of fiinds to the Chajity's objeetives. StTu¢¢ure* gov¢nE411¢e And management Nalure ofgoveriilng docwménl SGMF-lrn Mental Health Trust was constitiJt¢d by Deed of ThL4t &8 a r¢gis*red Charity no. 1210188. Its addres5 is at 6 Chatsworth Road. London W5 3DB. The annual rewt was aptxov¢dby the tr￿1¢￿ of the charity on 14 J8Duary 2026 and signel on its behalf by: C Katsouris Trustee Pag¢ 2 SGTrtV-Intra Mental He41th Trust stst¢ment of T￿￿te¢s, Re8POnBibiliti¢s The Lrustees r¢4)onsible eor prying the tnL*e8' report and tho fiTsan¢ial s￿ements In dWrd9n￿ with the United Kingdom Accout]ting St*￿ards (Unit¢d Kingdom Ga￿lY A¢• Accounting Pracli¢¢) and applicable law and regulatiotks. The law applicable to ¢￿tIll#S requires th¢ tr4th to preFdr¢ fnWtiCj￿ Stateme￿ for ea¢h tlnan¢lal period wbld] give 8 tru¢ and fair view of the stats of affair5 of th¢ Gharity and of th¢ tncoming r￿ourceS and pplicatlon of resources of the charty for that PWi4Jd. Ill preparing these financial stst¢m¢llK tho trustees at¢ uired 10.. Sel￿t suitablo a￿Ounth)g policies 8nd then appty them ¢onsist¢ntly. obs¢M the methods and principles in the Charhies SORP. make judgements and estima￿ that are reasonable attd prwknL' 5tste whether applicable a¢¢ounting stand￿& have E¢en followed. subi¢ct to any matslial d¢parts di8clos¢d and explained in the financial statements: pr¢pare the fu)an¢ial statements on the going concm bwi$ unless it is irwriate to presume that th¢ charity will ¢ontinM¢ in busin￿. The tNsiees art responsible for keeping proper accounting te¢ord5 that disclose with re￿ttable ￿c￿Ta¢Y at any time the fJnan¢ial position of th¢ charity aDd enabl¢ them to ensure that th¢ fJnan¢ial slatements comply with th¢ Chari¢ies Act 2011. the Chariti¢s {A¢¢ouDts and R¢rrf>rts) Regulations 2008. and the provisions of th¢ ¢onstitution. The tn￿ are also responsli yle for safeguarding the w¢ts of the charity and hell￿ for tskiftg reasonable steps for the preva)iion and detection of fraud and oth¢r In￿￿tilltiQs. The lrnstees ar¢ r¢sponsibl¢ for the maintenance and integrty of the ￿rnte a￿1 finan¢ial Inforn￿tion included on the charitabl¢ companys web$it¢. L¢gi31ation governing the prepuation and dlssemiT)adon of finallc1￿ st&t¢mthts may differ from legislAt&on in other jurisdictiot Approved by the trustees of the on 14 Jw 2026 a￿1 35gn&l on its b¢half by. atsouris Page 3 SGMF-IntrA Mental ￿￿1th Trnrt Independent Examiner's Report to the trustees of SGMF-llltrA MeDtsI Health Trnst ¢tsJe4131 Marth2025. R￿poNSIbilItIe* *nd baJSJ of r¢porl A$ the th8rity tru8tK5 of SGMF.Intya MeDtal Hethh Tn4t r¢SpoN1￿￿e for the of tho ac4ouDts in @￿)rdaDr%￿1th the requirnrnents ofthe th81ti&s Art2011 fthe A¥X'). 8¢¢tion l45 of 2011 Act otsd ill win8 Out my ex￿1￿ I hv0 follow*J 811 fbe BEvlicable Dirtthions glv¢n by the thAtity CoDuni58ion YTyltr *#ion 145(5Xb) (Trf theAci Indepettdent 8t•tsment I bavB Fompleted n)y ex8miDatiow I th& jJJat¢rj￿ mBtteTr bavE to my 4ttrntiM iti th6 extBnt that Ach ]DC4)]￿ oreJrk8 w¢ wlumyely to chwitsbk CAah *Dd ¢yfv•k*ts Cash and cash equivHJellts tonyix ¢asb on hwd ond ¢oll d¢￿sitI attd other shoTrterm hxghly liquid investsneThts that re&dity to a known atlloullt of c18h and are S￿Je¢l to an itL%igttifieanÉ rlsk of P8go7 SGMF-IDtrx Mentsl Health Tn￿1 Not￿ to the FIll￿dA1 StAtemeDts for the Period from 24 September 2024 to 31 March 2025 (¢ODtIDued) Bom>wln85 bDmWln￿ or¥ sthgcqu¢ntJy tt￿led at amortised co¥4 with th¢ diff¢ren¢c the proceeAs, net of Ir8nsA¢don ry)Jts. und th¢ am(￿11 due ttdemption a ch￿¢ to the Slthmcnt of FinthGial Ac¢iviti&8 over the peADd of the relevantbozrowin and SllDi18r¢ba BotrowIn￿ 87t rlas5ified ￿ Curr*￿ li&biliti&8 th¢ thrity ha5 an UDCaLditiODat ri8bt to defersettlemrnt of the lknbility for at l¢&d twelve rnonths aftw the r¢p)tw dats. F￿￿d struelNre th& obj¢ctiV&8 of the cknity. th5trumeDts CIwy7c￿loft Fitt&ncial a&5￿3 Dnd frballcial liabilitu Jr¢ r¢wi*d th the dwity bx4Mnas a pjrty to th¢ Contr￿￿al ' wovilions of the i]th]m¢nL FinaDcial liabilities aud tqulty in1tru￿ ￿ c]assifrd a¢t4)rding to th¢ 5ubaawe of thc £ontrrnl aTrang¢m¢nts c4Jtered tDto. An equity iIL51TUmart any coTrtr•ct thot ¢vidwa i ￿Idual intK65t irl the assets of All fTrnanchl wets aod Ilabitities ate initialty m¢aW￿ (Including tTansa¢tion costs). exc for th08e financial ¢lasstfKd AS at fair value through pmfit or whith aTC illttiJlty measwtd •t fair valuc {iYhKh is nornmlly th¢ tr￿￿￿10￿ wice exclwling trattsa¢tion th¢ urnngemrnt W¥8titith 8 IINbi]ity is me8￿r•I at the pna¢n¢ th vf th¢ fithtr discowjwd at a market rat¢ of h*e￿I for a sirnilar d¢bt itisln￿t. Fln•thl 0$￿ts aDd ]iabilities ar¢ onty off8¢( ID the Ststan6￿ of fillarKi81 ￿$11¥¢)n arkd only thu¢ exists a leg￿ty rDforc£abJe ri8ht lo $# off the 1cco￿lS¢4 Mnoullts And the eh&rlty Intu)d5 ¢its to s¢ttle on & et b￿1%. orto r￿lISt￿le &4set and settle the lithitity simuhalle4)wty. Flnancial &58¢ts are d¢r¢¢ogniwl whBn aTrJ onty when A) the rthtI￿*jII rights to tho flows from the 6TjanC7￿ * expire or are scttled, b) th¢ Chwity transfor5 to atKrth¢r t*ny gJbstsniia]ly all of the ri8k3 and rewards of own¢r5hip of the c) the thrity, de4it¢ haYirE retsined some. ixit n(* au, Si8t)ifieant rlsk3 and rewards of owner3hip. e4xKrol of to Financial liabllltle¥ aT¢ d¢Tewtsd O￿lY the obli￿￿0￿ wified in the cortr￿1 is discha￿. c•llc•ll• SGMF-Intra MeDtAI Health Trnst Notss to the FlnAnelal Statements for the Peri4>d from 24 Septsmber 2024 to 31 Mir¢b 2025 (continued) Debi effectiye interest ￿)ethod.. (&) The e•nts2ctual rebjrn to the (t) a r￿ed {ii) &posith fLy￿ rate or&posiiiYe variablo rt4' (r(ii)i a ¢ombiDation tsf &positive oralle￿￿¥¢ fixed rnte alld a ptssitive ￿￿&b]e rate. (b) Tho ¢0lltr￿t may PT97￿1¢ of tr PTin¢i￿1 or the T¢Wrn to tbg not ￿th) to linked to R single r¢l¢vdot Ob9￿vable trKlex of g¢ntyl pri¢¢ infkntjc￿ ¢)f the currew ID which th¢ (kbt injtrwnent is deth)minaled. provithd such liDk8 ar¢nrt I¢va8ged. (c) The ¢ontr&ct may provide for a defern?in8bl¢ voriation of the rebjnj trj the holdw during the lif¢ of the Instwm¢ttL provided that {1) J)¢w rat¢ sati5fi65 condition (a) sDd the variation ts contiTrgent on future ¢vents oth¢r tha￿ (l) A rknHnge of a contracbJai variabl¢ rats. (2) to prote¢tthe hold¢r a8airn￿ ¢r¢dit doteriorntion of thc i58uer. {3) cbHnges in levi¢s app]ied by i ceDtral ballk or ariging ttrirfn in relevBnt tsxation or law. or (ii)ts new rat6 is 4 r(•th ￿or io*rest 8tLd sthfic6 C￿dI(￿￿ (a). (d) lkn ts cothtrnts￿l FrovFsioD that coul4 tty its r¢5uh in the holil¢r wllici￿ 8mourt any attrlbulabie to the rt ￿n￿dirPIlorPCIIOds. {0} contr￿￿la1 provisions that petmii the to prepay Y4 debt inkn]m¢Dt orpennit th¢ holde¥to itback to the i¢fore mathrity are nrrt contin￿1 on fut￿ evenl& ots thaj to woteth tho holder winst the c￿111 d¢trl(*a¢ioJ of the or a ¢hange in control ofthu i%w. or to the hold￿ OT ISSU￿ a8atik%t Lknse in I¢V￿ applied by a bank or *isiD8 from Gh4ll845 ID rnJ¢v4llttsxatlon or hw. (O Ccdtrttthl provÉ5ions moy pern)ti thv ¢xtcDsloD of the t¢rn of thc dcbt PTovid¢d th¢ r¢turn to th¢ IM>lder arAÈ aDy othw Got￿￿(￿] provisions thirtDg the extendeil tenD 8&tisfy th¢ euE￿Tti0D5 of para￿aP￿S{8) trj {¢). Debt iJs¢rutDents that ar¢ c]ts$i￿ Is FY4yabie or I￿¢1Vab￿ withtn oJt¢ yttr initi￿ tr¢o￿lti0rt and which to ￿ pald orre¢*lvod. net of invim￿L measwed atfair va￿￿thrOUg11 pmfftor kn8 (w1￿h may b¢ nit) Iws imrAirmenL Inv¢su))ents ltt tMm.conv￿ll)1e w¢fffeDce th8Yp4 ¥nd nLWle •)rdu)w or prefertt￿ sh8te8 {wher¢ share ar¢ publicly traded or their fair v41uc i% reliabty me&surable) me￿￿rt4] ￿ fair vD[￿ through profit or k)ss. ve$th￿nts in thidiaTie5 &￿lateS are I￿￿red 4t C05¢ less irwtmrt For iDv¢&ments in subsidiaries uit¢d for MA8idEration i￿Aud￿B the iw¢ of shares qualifying for metger reise£ cost is mtasured by rgfereN¢ to the norninai vabje of th¢ shaT¢S &wed plus fair Y￿￿e of oth¢r ¢OD8wJmtioTL Any prrynium Is SGMF-In¢rn Mental Health Trnst NO￿ to th¢ FIA￿￿111 Sfxtements fDr Ihe Period from 24 September 2024 kn 31 Mar 2025 (¢ontinued) The ¢harity w d¢rlvAÈiv¢ fi]]allclal bJ8kn]mfflts to ¢Xp(￿￿e ￿ forei￿1 ￿hange r￿￿k and int¢rtst Eat¢ m0*MeD￿ The ctharity do¢s nothom or i&8u¢ derivativo kncla] iDststEm¢ots forsp¢cv]ativ¢ purpos¢s. D¢rIva￿v¢S initlalty ree4>gnks&1 at fair vafve ot the dat¢ & deli￿1¥< Gontrart is entere41 into and are 6ubwu¢nity rern￿Wed to th¢ir Fdir Vttl￿ * eath rwtimg dth. The r￿Ul11Thg or lox8 is r￿8thd SD statement of finaJJ¢ia] a¢tiviw imtnediately Unl￿ th¢ 1$ deSi￿ted effectsve &8 & Win8 •r￿en( in whith eveDt th¢ timirg of the rwirion h) $tstLx￿ of fimncial Jdiviti¢s dqxThts on th¢ atuTr of the h¢dg¢reknionghiD. lThe t¢st eTridence of far vah]è is a qu(thl price for ￿ Id￿tical atsactive ttwk¢L Wheu quot&J prices e utt&vai]Abl4 of 4 re¢Mt transaction for all idth¢*al 8tset provides evidwce of fair vatue loDg as th¢re has ttot b¢eD a 5i8nifcaDt cbaDge in economic ¢ir¢un¥slan¢es or a signifi￿t lapse of tim¢ 5illc¢ the transactlon thok pl￿. If th¢ market is not xtt¥¢ 8nd trnw&etions of i&ntical on own ar¢ Dot a 8(H)d estitllate of fhir valx the fairvalu8 is ¢s¢im*a by Usi￿ a valuJtion *¢hnique. 2 Income Irow *Md l¢pd¢s UaTestrl¢te41 run(ts G¢ner*l Tbt*l d$ Donatiow from ittdlviduAL8 25JiXI 25,3 Total for Per￿￿ eMd¢d 31 Mar¢h 2025 25JOO 25,300 3 T*xatloTr 4 C*sh and ¢qu5v•l¢Mts 2025 Ca8h atbank MAr¢h 21rA5 Unrwtrletrd 25.300 25?00 Pwio SGiWF.Intra M¢ntAI H¢*lth Trust Statem¢nt fjfFknnehl Actlvltles by fund for the Period trts￿ 24 Septtmber 2024 ts 31 Tot8l Unrestrleted F￿ndS 202$ laeome •nd Elldowm¢ttts frfjw: Donetiotts ond Le￿￿4 Tcill] illcom• 25 25 JQO EX￿ndI￿re Net ItKoTne 25 JI Rccondlffi•th)& of Pagell SGMF.Intr* Mentsl He￿ Trnt De¢411ed St4t¢meDt ofFhIanc￿ Acthrltles for the Period fn>m 24 September 2024 to 31 Mar¢h 21125 Total 2025 Inttsme alld EDdowments from: DonatioFk8 and le8xies (aDatysoJ below) 25 JOO 25300 EApethdltsre o#: iDwmo 253Th) Reeomtillatlou Olf￿ndS 25.300 Page 12 SGMF-Intra MeDtsI HeaMI Tr•st Detalled Ststement of FlnaD¢iAI A¢livitie8 for the Permbd from 24 S¢ptsmber 2024 to 31 Mar¢h 2025 (¢oDtinued) Totil 24 Septembrr N124 to 31 M*r¢h 2025 25,300 This pa8e d0&8 not fonll part ofth¢ stthtr￿Y fjttallcial statNnrn P￿e IJ