REGISTERED COMPANY NUMBER: (MM98913 IEngl¥nd aftd Walès)
REGISTERED CHARITY NUMBER: 209413
Report ofthg TnBt995 and
Fknan¢lal Statements lorthg YearEnd9d 3109wnbgr2025
WOMEN'S TOTAL ABSTINENCE
EDUCATIONAL UNION UMITED
KJ)ox Cropper LLP
15&155 London Roaj
Hemel Hempsiead
Hertfordshlre
HP3 9SQ

WOIRKS TOTAL ABSTINENCE
EDUCATIONAL UNION LIMITED
Contonts ofth• Flnancknl Statèmènts
for tho Y￿r Ended 31 Decernber 2028
Pag•
R•port ofthg Tru8t••
1 to 5
R•F￿rt of th• Indop•ndont Audltorn
6 to 7
Statsm•ntof Flnanclal Actlvltlo#
Bala￿ Shggt
Notss to th? Fimnclal Statem•nts
10 b 17

WOAIEN? TLfAL A8STINENCE
EDUCATIONAL UNION LIMITED (REGISTERED NUMBER.. IJOd989131
Rgportolth• Tnwt•O8
forth• Y•ar Ended 310oc4mbw 2025
The Truste•s, who aL%o th& Dir•dors ofthe tharty for thg PUTrOS8s ofth8 cornpan￿ Act 2006, present 1hÈw rèpcKt
wth the finanoal statements of the charity for tth6 ytrar ended DecamL*r 2025. The Trust•8s have adopt￿ t
provisions of $C￿unt.n9 and r8FK)￿rVJ by charit￿5.. Slatem6nt of Reeornmend8d Pfath"c* 8ppIicANè to chanties
preparing their ac£ounts in aC￿[[lan￿ with Iho Fin8neAal Report Standard applicable In tho UK aTrJ R8wtrAic ol Ireland
IFRS 1021 (Effectr've 1 January 20191.
OWECTfvES AND ACTMTIES
Objec￿￿ and Aim8
Th9 r4xe work of th￿ ¢h8rity is to raise aw8rgnesB, in a fartual way, of the haath risks and Ct)n8eq￿￿eS assoTr*gd
with Il* misuse of alcohol, druw tcl)acco, 98mbling.
motto teing 'Prornoti4 Heamhy Lrf*gtybs'
During 2025 tt)0 ¢h8rity anployed 7 members of staff - 2 fv11-time, and S psrt-b'rne. The chanty CA)ntinuad to 8r¥ty its
inwme ￿'velY through tho Cc¥nmunty Heath ProJ8Ct to pFomots healthy lrfestyks using the 'fm to ban. sthme ol
lnfomth.vè HÈahh Display Boards. These a￿ desoned for Primary agèd chiklren, young pa0￿e arad ￿luIts, covering
gubjects rtrL8ted to our four core topics ol alcA)hol, dws, tobacto, gambliNJ.
This Project was sèt up in 2012 and has gone frcTh stretvJth te streTrJth. Thère h85 a conbnual uptska in Ihe
Project from Ibr8ri&s, gthooL8, CO1￿965, ph8rmac4es GP SUTgeries, and othèr ¢rgani5abons from the Vitst
MKllands regi￿. and other parts ofthe UK
Our HeaKh Display Bo8rd8 ￿F￿wer ￿0p1? to make 118GBions atKJut their heatth. **lltoing and lifes￿e. By do*gnin9
and printing'in hC￿e, we devebp subj* fcf •xh ofour topi￿.
Pap1

WOMEN'S TOTAL ABSTINENCE
EDUCATIONAL UNION UMITED (REGISTERED NUMBER.. 0049B9131
R•portofth• Tru8t00¥
forth• Y￿r End¢d 31 D￿rnbOr 2025
ACHIEVEMeNTS AND PERFOR￿NcE
Charitable actlvRI•8
Eac4) month th9 Boards cover8d a different subj'ecl related to our tr>￿ t¥Jr¢ topic•. In National c¥mpgKJns
were covered as. Dry January, No smo￿ng Day.
• The Haalth Display Board5 were produ￿d,In house,.
• At the baginning ol each month t￿ relevant Heath Display Boards were delivered tha Wagt MKllaThYs reg￿n to
schools, co1￿0&$. libraries. ph8miacE$ aThJ othw organisats.ons svho haj pl8r*d regular ordern. Orde[5 outsid8 th8
West MIdla￿S region ￿re posted.
* Addition81 order5 for Heatth Dwlay Boards w￿e ￿CtiV￿d rggulaty thrOL9h￿l the year our website, anail and
'wotrJ of rnouth,. These orders were delive￿d orposted.
* Durfng 2025, a tot& 01468 Heatth Display Boards ww& ￿￿￿er8d and rA)Stffll. The ffijrthest were po8￿1 to Orkrw in
Scotland, and to Bovington in Dorset.
. Wth prior arrangernent, the Heatth DwlAy Boards 8180 from the office.
An extensive range of age-appropriat• lrt8rabJ￿ was de￿Ope￿ and updatod by our staff And printed In house,. This
liigrabjrg wa5 used in cory"unctKJn the Heahh Display Boards. available as hard ￿1p￿S and downloadab￿ from cwr
webstitt
These resources. our websrto and othèr sodal mÈdiA platfonns, are usefvl tooL8 in pnvvjing infomiation ats)ut
charity and the issues surrounding th8 four corg IopiL¥ of alcoh(A. drugs, tobacco, gambliro.
Ourwebsite aThJ olh8f SOC4al mwjia pbtfwns were re9￿￿ upjated 'in hcxtse. wth infomiati¢n. and blogs.
During 2￿25 our Flnancè & Support Offitsr retired We dd not rectuit frJr a r￿lac￿nSnt as of our tsam
now cover Fin8nc* and SupF¢Jrt r¢¥FeCtl￿ty.
Ourteam comprises ot.
. Resour￿ and kn Qt* reSp￿Ible for ros8arthirvJ thè ￿n￿nt èxd) trJi*¢ and dosigning thè Ha8Mh
Dwlay Btsards. ￿afièts and other materi
H&alth Pr
LX Q￿inat9r. responsible for organi&r4J the bc>Jkings dèliveri85 wthin thg Midland¥ rggKJn
and ot￿r areas ofthe UK. su roorbng the Administration staff who prap8r8 and assèmble the Heath Display Boards.
• ArchiM5URese8
responsible for the On9￿ng upkw of Arthive$," researthing for the ?￿ul¥l&S T￿1V￿j and
gssisting wsitor5 with ourArchNes.
IT Mana
m8lltlD&velts
ènt A8SiStant.' responsible lor our IT and th¥ continu4 updatiryj of our ¥￿tte orKI social
média F4atfDfrn5, a&4￿￿n9 wth the de Ve￿prnent ofthe Heath Display Boarfjs and 0th8r material.
. Administrth"on 5tsff.' reSpor￿Ible for prepariryJ and assem￿1￿ thg ¢tht¢nt on the Health Dwlay Btrards r&•Jy for
delNary.
For young ￿0p1a and adults, the Charity actvdy 5Xmt•d National ￿Mpaigrts, with Heath Display Boards 5uth as,
Dry January, Gambling Awareross, No SmoknThJ Day, Road Satsty Wg¥k, Stoptober. Alcohol Awafeness Wegk, Mgntsl
Health Awareng8S.
In addition. other tOPiC8 induded- Loot boxes in V￿tr Garnès, &Mrwner Salety, Safe Night OUL Under the Infiuence.
For PrimAry aged chiklren, the rarKJe of H•ath Display Board$ I[￿ud￿j - Medicine Sakty, Lc*)t Boxes in ￿de0 Games,
Mgntsl Heatth, Peer Pressure, Smoknng Awareness, Road Saf*.
Arehiv
di9￿sation of th6 P8ric#Jicals pro%¢d inv4luablg in wtting dovm the research Ime for our ArthMst arhj for personal
sitors to theArchNes. Digitsth"on minimised the need ts h8ndle fragi￿ items.
EnquiThe5'. Each month our Archivist rg¢èived sever31 enquiries from academKs to lamfly members trcrfn tre UK and
overseas, which wuir8d éxtènsiw rè8èarth. Wth prior arrar￿￿eTrt with our Archivi5( visitor5 aitsnd8d in ￿r$On to
research our Archives. and a ￿PtOP was piovided for access to tho d￿j￿sed materi81 11 n8eéssary, dC￿MentS
relrieved in preporthon forthè v&ts.
Promot'onal.. The history Of￿ tharty was prrynotsJ thrO￿]h ourwpbBite, soa81 modia pl8ltomis. and ofmouth,.
The 'ArchiveslHistOry' section of the website was rpgularly updated with an extertsive 8mount of inlornation regarding
the history of the th8rity, other ternper8nre organisath)ns. Our A￿h1￿$t also blogs and uyjgtss to our
website.
Chjr Archiwst was available lo attend events to share information about thè hkstory of the tharity and our 8rthN85.
Pag• 2

WOMEN'S TOTAL ABSTINENce
EDUCATIONAL UNION LIMITED IREGISTEREO WMBER.. IJ04989131
Rtrport ofth• Tru¥t•o4
ktrthg Yoar Endod 31 Docornbgr 2025
V15itsto Ihg wgre w8lcL¥n8d by prior arr8ngement.
W8bglt• and Social M•dia
The8e *Ere m8na9ed'Trhouge' and updthy reJuLqrly wth latest ne￿. resour￿, btog$, s(tial media FKsts. etc.
The Soc4al Media ￿atrO￿8 were invaluatle as 8 link with like-minded organisalons, membeTg of the and other
interested parties, and to promote oufseM￿ aThJ relevant Naoonal eampaigns.
Future Dpvtlo
. Positively prrynote the and servK8s ofts charity.
. Maintain and update ourwebsite social w￿dia
. To exLend links libraries. s¢hooLs, colleges, pharmacies, GP surgeries, Ictsl communty goups, Other a9￿cl&s,
and like-minded organi8ats)ns.
. Continue to develop our restyJI￿.
• Continue to promote our arthNes and research se￿￿.
• Continue with the tyl￿b$allOn of 0urard1N￿ matèrial.
FINANCIAL REVIEW
In¥98tr￿nf pollcy and objgcllves
Und8r thè M•mot8rvJum and Artth of A5so(iabon, Ihg tharity has the pc4ver tc make any inv¥trn8nts, which the
trustegs ￿ fit.
Th• trust•8s' inv•stsn8nt poliLy preclud85 any dir•ct investrngnl in ?￿h01 or tobacw fglaw eomp8nos. Th8se ftmds
have been invested C￿ the a￿￿￿ of the investrnent broker, UBS, WEth the stiputation that 8 propOr￿On of the trjnds are
In￿$t￿j in fixwj int8r8st secutitr•s to todLU its exposure to fluthation in share pri￿.
Fln•n¢lal revlew
Thè 0￿13t10n$ for th8 ytar tèsuttad in a ngt incornirg ftjnds of£1.136.89912024'. £W2.n71. The not 98inW(losw} on
In￿Stm•nts farth* ye8rw¢re 9thft8 01£1,245.75912024'. £604,944).
R•88r¥o8 polley
At tho year end. th? tharTiy had totsl Teserves of £11,503,438 of whKh were ￿reStricted and availabla gYFer*itur¢
¢r hJtUTe dgsiGn8tKJns by thtstwsts8&
Following the sale of a property li London in November 2004, the charitys reserves have wea5ed svJnificartly. Part of
the reserves has been applied to house the administration headquarters in Solihull, bvhith we opened in SeptembÈr
The Charity has kn renlal pro￿rtres dassed as investment properties. 80th ol these prO￿ties are valued 8nnuaty by
Surveyors based on open market value, a5suffjing that the properb.es would be sdd subj.ect to existrro tenanrye8.
One rental property has a current mad(et valJ8 of £385,OX) compared to the ¢Jigind citst of £243.050. There was Tr)
c*ange in fairvajue this year.
The oth&r rental property has toen r8<1assifi8d to Curr8nt A￿ts and hag a cuffent market Vau8 of£2eo,(KJO. a £5.CKJ)
depreciatr'on in Val￿ from 2￿￿4.
The revaluation reserve atthe yeareTrJ was £309,761 whth rglatas lo tho abow mon00￿d InvestrnentproFertw.
ExpeThJthre on charitabb has iicrtra58d to £366,188 12024.. £249,301) during tha current year and the
twstees arè Consideri￿ levels of ￿seNeS that arg rw4uimd to mÉèt longgr t8rm prci8Lts. To fijnd On￿Jing pro1￿ts,
the chanty re￿IveS incc4ne frcm rts invastrngnts and Is also r8gi8t8red to rèceivé Grt on ts donth"ons. In the
curr&nt economie dimat• th• r•bJm on N￿lmants i¥ to fly￿￿tion and Ily¥ can thè d)aWs I￿e1 of
r8servas.
Page 3

WOMEN'S TOTAL ABSTINENCE
EDUCATIONAL UNION UMITeo (REGISTERED NUMBeR: 004989131
Report oltho Tr￿te•S
for the Yur Ended 31 Decernber 2026
STRUCTURE, GOVERNA14CE AND MANAGEMENT
Governlng do¢um•nt
The organisation is 8 charitabfe Ixynparny. limital by gu8r8ntÈe. inthrpor8tèd Dn 27 A￿aUSt 1951 and r8gistarad as a
charity on 10 January 1963. The company was established under a M￿orandU￿ ofAsKoats'on. whth esl4blishwJ th8
obiecL¥ a￿1 powers ofth8 ¢hJrit8bb ￿rnpany and 1$ gov¢med urtr its ArU¢b$ ofA¥wiation.
Memtr*rs ol the charitable company guaranlee lo COrtri￿t￿ an arnrAJnt not ex&pediryJ £1 to the a880ts ot tho ch*itabl&
mp8ny in the event ofwndiry ￿.
Rèerullmènt and appolntmènt of nèwtru#té•8
Th8 directors of the o)mpany are also tharity tNstee5 lor th8 pU￿Ose ol charity law and under the ccmnpan￿s Arbdes
are known as mernbers ofthe Commrttee of Manag8ment
Vvhan a vacancy occurs on tho Board a parson spocffication is propar8d. basad on tha paTbuJlar skAb whith *r¢
required at the b.me to C(￿tr￿Ule to the chariws management And develcpnent. PotentK41 trustees are sometimes
suggasted by m&nters of Ihe Board ofTnJstees, cf may be found by othermeans of reenjitrnent
All trJst•85 must ￿ m￿ba￿ c4this clurity th•W)it• Ribbon Assotsalton Ine IrwJthMd ermpany 391771.
Organlsatlonal structur•
The Committeè tsf Managemént eAJrr8nOy consi%tg of fivè mèmb8rs.Thè of Assori8tK)n réqulre Ihat a quoNm of
at 16ast fivè marnbets ba p[￿nt whèn thè msèting proc*tds lo iusinass. Th* d8y to day runrnng of the busrEss 1$
dèlègat8d ta an administratorwho liases ￿1￿ mèmb8ts ofth& Commlttsè of manag￿8Th1.
Inductlon and trainlng of now trust
All trustees are farnilkgr with the pracb'ca of the d)arity. truste88 are invtsd 6n(XsW8ggd to attend
meoty'ThJ with the secrgtary and other trustee8 to farniliaris9 them591v￿ with the obligations and responsibilities ol the
rnmittee ol rnanagenert the governing docwnenls of thè ¢harity, the ￿rrent finanaal position ofthe organisatlon
ts fvrture ￿&￿S 8nd ot1￿￿￿e￿.
REFERENCE AND ADAIINISTRATNE DETAILS
R•gl8t•rnd Comp•ny nymb•r
(K)498913 IEngland anol Wales)
Rogi$tw¥d Chority numbor
209413
R¢glst¢rgd office
RosaliThJ Carfisle House
341 Tanworth Lan8
Solihull
West Midlands
Bg)4DV
Mrs R Harrod Trusta&
Mrs G P WlliamsTrustaè
Mrs A Hindw Tw¥tss
Mrs M E AY￿ Trustee
Miss C Hindley Trustsg
Company S•¢rntsry
Mrs M E Ayre
AudI￿rn
Knox Cropper LLP
15>155 London Road
Hemel Hwnpstsad
Hertfordshire
HP3 9SQ
P4e4

WOMEN'S TOTAL ABSTINENCE
EDUCATIONAL UNION LIMTED (REGISTERED NUM8ER.. 00498913)
Report of the Trusiee$
for the Year Ended 31 December 2025
REFERENCE AND ADMINISTRATIVE D￿AlL$
Bankers
Ltoyds plc
195 Edgware Road
Packlington
London
W2 IEY
EVENTS SINCE THE END OF TrIE YEAR
Inforwation ielating to events 5inEe the end of the year is gweTr in ts notes to the fvancial srateTnents,
STATEMENT OF TRUSTEES. RESPONSIBIL￿￿Es
The trustees (who are a150 the directors ot Women's Told Abstinence Educabonal Union Limited Icf the puws of
company lawl ￿ iesponsible IDr preparing the Rewrt of the Trustees and the financkHI sfalements li aGwidance wlih
appJi¢Able Saw and Uniled Kingdom Accountiry s￿dards Iuniied Kingdom Generalty A￿PIed Accountiry practi￿).
Company Law require5 the trustee5 to wepare financial staiements for each linanciai year. Under thai Iw, ts trustees
ave elected to prepare Ihe financial statements in accordance with United Kingdom Generalty Actepted Accountir¥J
Pra￿￿e Iuniied Kingdom Accouniing s￿ards and applicabLe lawl.
Under (xtnpany law the trustee5 rnU5t not approve the financial stsiernent5 unless they are satisfied that they give a true
and view of the stale ol affairs ol the Charitab￿ ￿rnpanY and of the incomirvj resou￿5 and application of
resowces. including Ihe Income and expEndittwe. of the th￿Itatste company for that period. In preparing those financial
statements, the trustees ￿e required to
seknt sultable accountkng poll¢ps ancj Ihen appty Ihem o)ns5Stenty',
observe Ihe methods artd prin¢iples In the Charrties SORP.,
make jL%lgemènts and e5ts"mate5 thal are ¥ea50nable and prudent.,
p￿pare the financial si*ements on the going con￿rn bag.s unless tt is inapproprlate to presLme thai the chart￿b
company wim continue in business.
The trustees are responsible for keeping proper accountiro recor(*s which di￿se re&sonable accLwacy at any
"me the position ol (he Charitable company ar￿ to erhats￿ them to ensure ihai the linwKkil sr*menis comp
wth the CompanEs Aci 2006. They are dso responsible for s8feguardiry ihe 8ssets of the chaiiiable company and
hence for tskiry reasonab￿ steps lor the preveniion and deiection of fraud and othef irtegularthes.
In so faras the trusrees are aware..
¢here is nD rdevant audit information of whKh the chariiable company's auditors unaware., and
the trustees have taken all steps that tlw ought to have taken to [T￿ke ther￿e￿S aware of arty relevant ￿dI1
snfoFmatv)n and to esiablish that the auditors are aware Df thal information.
Approved by orrler of the board of trustee5 on
.. ar￿ soned on ts tehdl by.
ILI £g-
Mrs M E Ayres- Trust
Page 5

Report ofth• Independènt AudtoryJ to th• M•mbots of
Wom•n'# Total Ab¥tin•n
Edu¢ationAI Unlon Llmii•d
Oprnitsn
We have audit&J tho fi￿ancIal statsmw)ts of Wcmen's Totsl Absongn￿ Eilwtional VINC￿ ￿mI￿j (th& charitabfe
CL)mpany'l for the year endeA 31 De(£mber 2025 which comprise the StatemÈnt of Financ#al Actimties, the 8alan
Sh8et an¢J not•s to th8 financial statemgnts, Fnduding a 5urnmary of Signiff￿nI ￿COUntir￿J pol£¢i?s. Th8 finanoal
repoftiNJ framewot* Ihst h8s beèn 8ppliÉd in th*r préparation is 8pplicabb ￿ and United Kingdom Aeeountiro
Stsndarrjs Iunitad lQ"ngdom Gènarally Actsptsd Aectyjrtt'ng Practi￿}.
In our rrfjinhjn the finanual statrmènts.
gwe a tru8 and tsir wew of state of the tharitabb company's affairs as at 31 De￿rnber 2025 of ts in¢)7miryJ
rasourc85 and application of reswrrm. Ind￿11￿j ts inrnme and gxpendiiure. for the yew then end8d",
hAvÈ prO￿rty prépared in ac£ord8n￿ wth Unrted ￿ngdOrn Generally Acwted ACCO￿ting practi￿.. and
hav? be8n prepared in arwrdance wth the reqiirements ofthe Compani85Act 20C6.
Basis for opinion
We conducted our audrt in ec(￿8￿￿ Intemational Standards on ALvJitirrfJ IUKI IISAS {UKI) and 8pplc8ble Lyw.
Our respons&)ilities under Ih05e Sta￿ardS are fvrther deSt￿bed in Auditors. responslbilities for the audit of the
finanryal stat8mgnts section of our report. are indepeTrlent of Ihe charitablo c￿MpanY in accordance wth the ethKal
requsrements that are rdevant to wr a￿1￿£ of the financial statements in the UK, includiNJ the FRCS Ethical Stsnd8rd.
we have ￿lfilled our oth&T ethical ￿sponsibl1￿1es In aco)rdance wth these ￿quIrements. belpve blat the al￿rt
evhYenc8 ￿ have cl)tained Is 8uffident and ¥proprfate to promde a basis lorouropkn)lon.
Concluslon8 r•latlng to golng concem
In auditing the finanaal ststemants. w• hav• eonclud8d Ih&t th• trust•8s' of Ihe 9Jiro conc*m basis of aox)unting
in the praparalic)n of t￿ financial statemants Ls 4wropriatè.
Based on the work we have perfom)￿l, wè have rtot ￿ntir￿￿ any m8tèrio1 urh¢¢rtaintigs relating tts &verts or cthidltions
that, indiindually or Collecti￿ty, may ￿$t sbJnth¢ant doubl on the tharit8b￿ eomt)aws akn'lty to conb.nue 88 g golng
conc•m for 8 period ol 8t ￿8$t￿%￿1ve months from when the finanual ststements are authortsed issu8.
Our rèsponsibilitiès and Ihe respOn￿bIl￿05 of the Inthes Mpith ¥esperA to goiTrJ rnn￿rn are (k$crib￿l in the rèlèvant
sections tsfthis wt)rt.
Oth•r Inforniauon
The trust¢8s aro rgsponsikl& fr>r tho other infomation. The other infomation ¢omprises the information I￿luded in th8
Annual Rèpor( otherthan th? financial $l*ments and our Rwrt ofthe IndeFEndent Audito￿ thereon.
Our opinion on th? financ•al staknents dc*s Th)t cover the other infom)ation and, except to Ihe extent othervits
8xplirilly stated in our report, We ¢*) not express any forrn of assuranc£ Cx)nduS￿n thereon.
In ￿ne￿￿On with our a￿lIt of the financial stalements, our responsibility is to road th• other infom)ation and, in doiry
80. consider whether the other inf0miat1￿ B rnatsrially In￿nsiStenI ¥wth the finanaal stat￿ents or our knowledge
obtained in the a￿JIt or othemise appears lo be materialty mi8StabJ. If we identty s￿h materiol in￿nSIstenc4es ¢X
apparent material rnisstalements. ￿ are wwired to determirn whether thSs gEV&S risa to a materfal misstatement in the
financ4al ststements themsefves. 11, based on the wc¥k we have perfom)ed, we condude Ihgt there is a material
misstatement of this other infonnaticfi. we are reqUI￿j to report thatfact W8 Ma￿ nothing to reFort in this rega￿.
Opinions on other matsrs p￿¢rfbed by the Companlw Act 2006
In our q)inion. based on the work undort8ken in thè coursa of thè 8LxJ
the Inlonnation given in the Report of the Trusleeg for the fin8rtial ￿81 for thè f￿8￿1 ststements are
pr8pated is con515tentwrth thg finan(ial statgments." and
the Report ofthe Trustees h85 L*en prepared in acojrdanct ￿ ap￿1¢9￿91•aal requirernents.
M¥ttorn on whlch ￿ aro requlrgd io report by exceptlon
In tha ligm ofthè knowlèdga undèrstanding of thè tharitgbk8 eomp8ny 8nd ils en￿rL￿rnerrt obtartèd in thè cDurse ol
the audlt, we have not Hjgnlifigd m4tsrio1 misstststngnts in Report oflh? Trustegs.
We have nothing to tpport in rgwgct of foll￿1ng matters whgr¢ the Companies Act 20m r9]ul￿ ￿ to rwrt to you
rf, in our otinion:
adgquatè accounting re(x)rds ha¥e not kept or retsjms adequate for our audit have not been rÈc•fv8d fnm
brarK*8s not vi$itgd by us". LY
lh2 fin8neial stateménts 8r8 not in •Jreement wrth the arrDunting rectjrds and retyms,. c¢
(¥rt8in disdosure5 oftrustees. rernuneration 8pectsd by law are Tr)t made., or
we hav8 not rerEiv8d all the infornation and explanat'ons ￿ require for our aud¢ or
thè truytÈÈs were not ent[t￿d to tske advantage ofthe sm811 companies exemptK)n fr(m wuirement trth prÈpArè a
Stratsgi¢ Roport or in prepariTrJ the Report ofthe Trusiees.
Page 6

Rèport of thè 1nd•￿nd0nt Audltorn to th• M•mbèM ot
Wom•n's Total Abstlnen
Educallonal Uni¢)n Limit
Re8pon8lbllitios of tru8tee8
As explainod mor6 fully in th8 Slatement of Tr4tsts8s' Responsi￿1￿$, th6 tnthes lltho are aLso the direclors of
tharitsble cempany forthe purp)ses ofcompany lawl Bre responsible tor the P￿p8r8tK)n ofthe ffinanc4al statsments and
for b8ing sab"5fi8d that tsy gN8 a tru8 atvJ fair V￿4, and for such intsmal £¥ntrol a5 Ihe Iwste8s d*t•min8 1$ ￿cesSary
to enab￿ lh8 pr8pardth?n effin8ntsal ststam8nts that 8ra fraè from matèrial Misstatèm￿1, whthèr d1￿ to fr8ud orerror.
In pieparing Ihe financial stslThnts, th9 t￿ts9$ atg rgsponsiblg for 488wJ¥ing Ihg charitsblo eomp8nVs 8tilty to
ntinue as 8 going ¢crt*m. di*dosing, 8$ ¥)pli¢3ble, matters related to going ¢onom 8nd usiro the golng concem
basis ol aC￿untirQ unless Ihe trustees either inteThY to IKiuidate the charitable cornpany or to ￿880 cwabons, cf have
realistic arternab've butto do so.
Our r•8ponèlbllW88 for th• audlt of thé flnan¢lal 8tAt•m•nl8
Our objectives are to obtain reasonab￿ assurants about ythether Ihe financial ststements 8$ a whob am fr¥& from
materkal misstatement whether due to traud w error, and to iS6ue a Report of the Independent Auditors that indud•$
our opinion. ReasonaNe assurance is a high thl of a85urance, but IB not a guarantee that ￿ audit cnndu(*ed In
accordan￿ ISAS IUKI will athays detect a material rnisstatem&nt when it exists. Misstatements can arise frryn fT3ud
or effor and arg considered material il, individually or in the aggregate, th8y could reascfiabty be expected to influtrn
the economic deusions of u$￿S tsken on the basis ofthese financ#al statements.
The extent to %thlch our procedu￿ are capabk of detedng irregularttks, Indudlro fraud L8 detaik8d teloby.
• The Charitabla Ccmpgny is raqui￿j to compty wlh botr 4X)mpany law and chanty law and, based on our kn¢y+ledge of
s adivitiès, ￿ irl$ntifÉd that iho legal wuirement tts acojrately accountfor rastrictwj fundswas of key slgrMfican￿.
We gained an understanding of hové the ehantable company eomplied ￿th Its ￿981 an¢J regulatory fram8worK
nduding Ihe reqU1￿ment to proppfiy acwunl for t8sth¢twJ fund$. th￿Ugh dis¢u$sions ￿th rnonagen*nt and a mi8w of
the doDJrn8nted policaes, proradures and CL)ntrols.
Ths audit téam. which is éX￿r￿nc￿d in tha aLKlit of charitiès, considéf8d thè d)Srit8￿￿ company's susc8W"bilty to
materi81 rni8statement and how fraud rnay oc(yJr. Our<￿￿8￿￿8ratiOns induded Ihe risk of manag8mèntoverrvJ&.
. Our approath was to ¢hgd( Ih8t all rostrict* in¢orng was propgrfy thntified ¥rKI separatsty atsounted for and to
ensure that onty valid and appropriats ex￿nditure w85 charged to re81n.chy ftjnds. This indudwl reV￿￿r￿j loumal
adju5trnents aTrJ un￿U01 transacb'on&
There are inherent lirnitati'ons in the audit procedure5 desixbed above and, the frjrther remobed non-LX)mplpan¢è v
s and regulations 55 frorn the events and transa(*¢)ns refle¢a&Y In the financial ststements, the less likely we WOLikl
become aware ol it. risk of not detecling a material misststement due to fraud is hvJher than Ihe of not
detscting one rosultirvJ from error, as fraud may iThvolve deliberats ￿n￿alm8ftt by. for exarnpk, forgery or intentit)nal
misrepresentations, or through coluyon.
A fvrther descrfption of our respc¥tsibilib"es for the audit of tre financial statements is l¢xatsd cffl th8 F￿an￿al Reporting
Council's Mebsrte at vAW.frc.org.L*Jaudrtor3￿8p0n$1b1lI￿e* This descripti￿ fomis port of our ReF()rt of ts IndeFe￿I￿rt
Auditors.
of our rwrt
This r6POrt ts m8d6 solèly to the d)arbtable eonyanls members, as a txjdy, in accorda￿ with Ch8ptsr 3 of Part 18 of
the Compantes Act 2LX)6. Our audit worf( has been undertaken so Ihat might st2te to the charit￿e compaW
mgmbfyts tho$& mattèrs arè wuitEd to stst& to them in an auditors, rgport and for nts thr purpose. To the fvI￿st
extènt Femitted by L￿, we do not 8￿p1 or assune responsibility to anyone other than Ihe eharitabk cAmpany and the
tharitablè Company's mamL*rs 8$ a tthy, forouraLvJrt*Y)rk, forthis r8port orforth8 op￿lOng￿ hav8 fm8d.
stephen Ander50n (sen￿}r Statutory Auditor)
l()r and on behall of Knox Criyper LLP
15&155 London Road
Hemel Hempstead
Hertfordshire
HP3 9SQ
3.a.. Ju.ly.2..o.2..C..
Page 7

WOMEN'S TOTAL ABSTINENCE
EDUCAnoNAL UNtC*I UMITED
ststèm•nt of FlnAnel81 Actlvftl&s
(In￿rPOrating an In￿me and Exwndlture Account)
fort￿ Year Ended 31 December 2025
2026
Total
2024
Tc4al
fvrKI$
Unrestricled Rèstrithd
fijnds
fvnd
5NCOME AND ENDOWENTS FRCal
DonalK)n8 8NJ WLie
475
Ir)￿lment income
Other income
310,248
13,048
310246
13,048
278,505
Total
323.314
323,314
276,980
EXPENDMJRE ON
Raising fvnds
73.289
73389
89,846
Charftablo aclfvities
tstInent￿ Educab"tsrn
366,188
386.188
249,301
Tt>tsl
439A77
439A77
319,147
Netgains on inveslments
1246.769
1246.7S9
NET INCOME
1,129.596
1,129,596
RECONCIUATION OF FUNDS
Total fund8 brought foward
10.364537
10.366,537
9.803,760
TOTAL FUNDS CARRIED FORWARD
11,494133
11A96,133
10,36S,537
The Th)tes fcmi oftho88 finawial 8tatements
Pap8

WOMEhfs TOTAL ABSTINENCE
EDUCATIONAL LINION Um￿ED (REGISTERE6 NUMBER: 00498913)
Balance Sheet
31 December 2025
2025
Total
funds
2024
Total
funds
Unrestricted
funds
Restriaed
fund
Notes
FIXED ASSETS
TaThJible assets
Investments
Investments
Inve51menr propety
552,989
552,989
559.2(
io
li
10,135,232
365,000
10,135.232
365,000
8,953,078
365,r
IL0S3,221
11,053.221
9,877,286
CURRENT ASSETS
DeblOIS
Investmems
Cash at ba￿¢ and #i haThd
12
13
20,258
360,OtyJ
106,847
20,258
360,000
106047
8.348
365,000
152,781
487,105
487,105
526.129
CREDITORS
A￿Unts falling duewithin onèyear
14
(H1931
6,8781
NET CURRENT ASSETS
442,912
441912
489,251
TOTAL ASSEfs LESS CURREMT UA81UTIES
IL496,133
.491
10.366,537
NET ASSErs
11,496.133
11,496,
10.366,537
FUNDS
Unie*ricted funds..
UNestri¢ted centr￿ Funds
Fixed Assei Fund
Rev￿￿ation Reserve
15
iO.W.U4
9W228
309.761
,077,329
974.447
314.761
I&496,￿3
10.366,537
TOTAL FUNDS
11,496,133
10,366,537
These financid 5tateNEnLS have been prepared in acc(Ydan¢e wrth the wovisions appI￿able to charnable comF*n￿$
5ubjecl to the Sm￿1 compaThes ￿gime.
The li
anEial
5tateTT*nts were approved by tIE Board ot Tr￿￿eS and auttori5ed flx issue
. aKI weie ggned on ils behaK by..
on
MEA
Thè notes fomi part ol ihese financial statements
Page 9

WOMEN'S TOTAL A8STINENCE
EDUCATIONAL U1410N UMITEO
Not•8 to tho FI￿￿¢101 Ststsmonts
for the Year Ended 31 December 2025
ACCOUNTING POUCIES
Bag1# of pr•pariNJ th• finan¢ial ¥tstsmgnts
The finanual stathenis of the charitabl8 company, whlch Is a publ1¢ t4nefil entty under FRS 102, hawa bggn
prepared in acc¢)rdwK* the Charitses SORP IFRS 1021 'Accounting and Reporting by Charibes." Statement
of R8wmmended prac*.￿ applicable to charities preparing their aocounts in accordance wth th& Financaal
RepoTbng Stsndard applicable in the UK and Republic of Irdand IFRS 102118ffects ? January 20191., Finanoal
Reporb'ng Standard 102 The FinancAal ReportiNJ Standard ¥)plngblè in thè UK and Republie of Irèland. and Ihe
Companies Ad 2(K)S. The finanoal stattrrntrnts have L￿8￿ prppare(l under the hi51orK81 Gost convention, with Ihg
exception ofinvestments which a￿ induded at m8that val￿, as m￿lfied by the revaluab'on of¢*rtain ￿ts.
Incorng
All inct)mo is rwni*l in tha Statèmènt of Finants81 Admbes On￿ the charity has enbtrement ts) the ftjnds. it
Is probablèthat lh• incLtyna will b¥ Ttrc*ivwJ and ts wnount be measur￿￿ lo￿bly.
Expendhur•
Liabilitie5 are rsetsJni*Èd as ewdthjre as 8cx)n as there is a regal or constructlve ot4uaOon commrtb.ro th8
tharty to that expenditure. rt is probable that a transfer ol economic b&n•fits wll b8 r8auir8d In s8Wem6nl and
the ￿0VnI of the thigabon can be measured reliabfy. Expanditura Is a(ts)untad for on an acLruals ba￿S and
has teen dassffied uThYer headings that ￿gregate all eost r&Lat￿ to Ihe G3tegcYy. VVh8rè c08ts tannot be
directly attribubj lo partKular h•aJings th8y havo baon allocat8d to on 8 b85iB CCrftrSi5t8nt with the uga
ofreSDur￿.
Tanglblg ffx•d aM¢ts
Depreciaticffl IS at the folowK¥J annu￿ rates in cfdar to vrrite off eath as8gt over ts •5tim8tèd us•fiJl
Fro8hokl prowty
Fmtures ffttings
2% on cost
25% on
Inv•6tmont property
Investment property 1$ $hown tyt mc6t T￿ent v4uation. Any aggregate surplus or defiot artsiTrJ from c*aroes in
fairvalug is r9Wgn￿9d in the Ststernent of Finanrial Activities.
T¥xaUon
Th9 ¢h¥rity 1$ exernptfrom coryjorabon tax on its charitabk? activrbes.
Fund aceountlng
Vnresth¢ted fvnds can be u8eJ in atxord8n￿ with the chartLabl• objèdiv•s 8tlh8 disL¥8t￿ oflh8 truste•s.
D8sNJnabJ ￿ndS are set asije by the trustees out ol unreslrkaed general fvnds for speiiftc frrtu￿ purposes or
propcts.
Restrictsd funds can only be used for pa￿.￿J1#r wstrid8d purFX)88s within the 0￿￿ts ofthe chwty. Rgslrict￿ns
ans•wh8n spacifi8d by tha donor or fLYtd5 are raised forparbcular resth(a¢d
Furtherexplanation olthè naturè and purpose ofeath fvnd induded in the notes to tho finanad statements.
Pen8lon c08ts and other post-retlrnnent benofiis
Thg ¢haritabb ¢ompany operaies 8 defin￿ o)nlribubon p8nston s￿me. ¢C￿tribUtic￿$ payabb to the
Charitab￿ eomp8nWs pensth sd)Èrne aro Chary￿1 to the Statement of Finanual ActNiles in the period to whKh
Ihoy relaté.
Inv•bkn•nts
Invgstrnenls held as fix￿1 asset are revalu8d at mid-market value at the balan￿ sltset date and ￿ redised and
unreali*Y gains 8nd losses iaken to the Sta(ernent of FinancAal Ac*"Mts&s.
Golng eoneèrn
After reviewing the c*arWs forecasts proj8ctions, th• trustw havg 4 rgason*lg axpectats.on tt)at
harity ha5 adequate resour(es to uJnb"nue In operal*)nal existen￿ fr)r thè foresee￿è firture. chBnty
therefo￿ Contin￿ to adopt the going COn￿M basis in pteparing thg financi81 $tsternents
Pagg 10

WOMETrfs TOTALABSTINENCE
EDUCATIONAL UNION UMITED
Notes to tho Flnanclal Statsm•nts. eontlnu•d
forthe Year Ended 31 December 2026
INVESTMENT INCOME
2026
24
Rents rec8ivfd
Investment income
Daposil arAJunt Inter9St
10,200
267.711
31336
13.9KJ
249,212
13.313
310.246
276,505
RAISWG FUNDS
Invo$lmènt managementto
2025
Portfol￿ rnanagerrvant
69,846
SUPPORT COSTS
Man&Jement
Flnanc*
TotsL8
Ab8tinerKe Education
147,798
169
87,562
236,629
Support Costs, kndLktsd in the abw, or• 0$ fo11trrt.'
Management
2Q25
Abstinenc
Education
2024
T¢tsl
È¢*'Mties
Salart8S
seojty
Employefs Pensions
Rates and watèr
Grtyjnd rèni & same8 d￿[99$
LKJht arvj ￿at
Premises insuran
Wsbsrte IT 9X￿n8$S
Rèpairs and rènèwxt5
Prof8s&onal thar99
Travgl, 1¥)tel & subsi5ter
Staff training
Staff refreshrnents & events
Telephone and Intemet
Bookke￿Ing
Cleaning and garder4ng
Archive management
Depreoation oftsngbkg asset
82,283
2,111
2,925
1.746
6.120
8A19
6.274
1213
24,290
4374
1794
916
17,266
1.947
IA13
767
456
5.100
7A97
6,670
r42
6,766
6,219
147,798
147A58
Pa￿11
continu￿...

WOMEN'S TOTAL A8STINENCE
EDUCATIONAL UNION UMrrED
Notes to tha Flnanelal Ststements- eontlnu•d
tor thg Year Endgd 31 Decwnlw 2026
SUPPORT COSTS- contlnue(I
Finance
2025
Abstin&n¢•
Edwation
2024
Total
Bank charges
146
Govwnance co8ts
2025
2024
Abstinènr
Total
Ed￿￿ti￿ 8L*wtEs
Trustees, expenses
Au¢Jitors' r8muneration
L&301 f989
10.944
76.632
10.098
19.887
87A62
31,050
NET INCOMW(EXPENDrruREI
Net incomel1expen¢S￿reTr i8 stated after¢hargiryllc¥edibngl'.
2025
2024
Tomungr*"
tkprecMtion. (Avned assets
10.944
6.219
10.098
TRUSTEES, REMUNERATION BENEFITS
There were no trustees, rem￿￿atiOn or other tenefits for the year end&J 31 Decembw 2025 thg ygar
8ThJ8d 3108cambor 2024.
Tru8tee8' expen8e
21125
2024
Trusta&s' axpanses
86
1,265
Duriro the year, travel exFenses were p&d for 2 trustees.
STAFF COSTS
2025
2024
VV8g8s and salariès
SOCI￿ sècurity eosts
otherpgnsion (wts
173,237
7.881
3,071
132,072
6,779
2,¥25
184.689
141,776
The awa98 monthty wmberof durin9 th• ywwas a$ foll
2026
2024
Admin & support staff
No gmployo9s rec•iv&J 8mdym8nls in excess of£60,000.
Pagè 12
(￿tinued...

TNQMEN'S TOTAL ABSTINENCE
EDUCATIONAL UNION UMITED
Note¥ to the Flnan¢lal Statements- ¢ontlnugd
forthe Year Ended 31 December 2025
COMPARATIVES FOR THE STATEMENT OF FINANCLALACTMTIES
Unrestricled Restricted
knds
Jnd
Tot81
fv￿j
INCOME AND ENDOWMENTS FROM
Donatsons and legacies
475
475
Invgslment ino)rng
276,506
278,505
Total
276,980
278,980
EXPENDITURE ON
Ralsing fu￿19
69,848
69,846
Chorllablo a¢fjvltlo9
Abstinence Education
249,301
249,30q
Total
319,147
319,147
Ng1 gain$ on investmgnts
NET INCOkE
562,777
562,777
RECONCILL4TION OF FUNI)S
Total fvnds b￿L￿h1 forward
9.803,760
9,803.780
TOTAL FUNDS CARRIED FORWARD
10,36Q537
10,366,537
TANGIBLE FIXED A&8ET8
Flxluro9
and
fittinys
FmhokJ
rffopety
Totsls
COST
At 1 January 2025 and 31 December2025
666,716
16
671232
OEPRECLITION
At 1 January 2025
Charge for year
106,971
5,874
113.024
6.219
At 31 D￿mber2025
112,84S
119.243
NET BOOK VALUE
At 31 D￿mber2025
$52.871
118
061989
At 31 December2024
$58,74S
559.2C
P8ge 13
Jntinu&J...

WOMEN'8 TOTAL ABSTINENCE
EDUCATIOWIL UNION Um￿ED
Nots8 to tho FIr￿n¢la1 Ststemen¢B-contSnwl
lorth• Yèar Ended 31 t*¢ember 2025
io.
FIXED ASSET INVESThIENTS
2025
Shares
CMh8r
9N4348
640.886
8,303,955
649.123
10.136.232
8.953,078
Addits'onal informat¥)n gs follows..
invgstrnents
MARKETVALUE
At 1 January 2025
Additions
Disk￿)8a19
Unrealised gainAoss
Realised gainsllosses
6,303.955
2.367,018
12AZI,3861
1.285.055
134,2961
At 31 D￿mber 2025
9N94,346
NET BOOKVALUE
At 31 December 2025
9A¥346
At 31 D8cemb8r 2024
8,303,95S
IndLKled within list•J invesknonts w•rn Invastr￿ a55•ts outshle Ihs UK of£2.W,08112024.. £2,834,366)
The lollowing invethents r￿ffjent thosg hokliros Iha( ty markot value, exceed 5% oflhè ttstal martet value of
th8 listed invesknent portfolios.
Proportjon
of total
Uork•t listed valuè
Va￿•$£
512,249
UBS AG Wealth Management
UBS ILUXI FD SOLUT MSCI Emrging Mthts Sec Res
Holdlng
38,0
5.4
Cost or valuation at 31 Dewbgr2025 is representsd by.
Invo#tm8nts
Va￿￿n in 2025
gA94,346
Inve81ments {nèther listed nor unli$￿￿) were 8$ fcllow6'.
20
2ff24
Cash held by inve¥trngnl rn0na￿r
640.886
649,123
Page 14

WOMEIIS TOTAL ABSTINeNCE
EDUCATIONAL UNION LMITED
Notss to tho Flnaneial St4t•mnts- ￿n{thU*d
for th• Y•ar End¢d 31 Dec￿nber 2026
INVESTMENT PROPERTY
FAIR VALUE
At 1 January 2025
and 31 De￿￿L￿202$
365,ofM)
NET BOOK VALue
At 31 08￿b￿r 2025
366,000
Al 31 tl¢(*mb&r 2024
305,OC4J
Inve5tsnent yopaty ￿n￿sts oflreehold prop•ty at 23 Belling￿ Croft. Mcfikspath. SolihuA, mId￿ndS 8
4XP.
The Fwrty was v8lu&J by Tim Boffey SuNeyors basèa on OFèn rn8rket Va￿e, assurnYvJ that the propety
woukl L* sold subje¢Ato wst'ng tenancies.
12.
DEBTORS,. AMOUNTS FALLING DUE wrrHIN ONE YEAR
2020
2024
I￿rte Ribbon Associalion {Not8 171
Other debtors
Prepayrnents *)d 8£cru￿ incY)m•
1110
13.743
415
1DJ
20.258
13.
CURRENT ASSET INVESTME1￿8
2026
2024
Inve8trnont pr¢p8rty
360.000
385.CDO
GrouThJ Fljor FbL 29 NetheNthJ Road. London. W14 C8L was walued at £360,LKKJ by Peter Baryy SuNeyor&
CIIEDITORS: AhlOUNTS FALLING DUE IMTHIN ONE YE4R
2026
2024
SoL¥d security and other taxes
AethJ81s and deferred Ir￿ne
36,878
44,193
36,878
1&
MOVEMENT IN FUNDS
movement
In
At1.1.25
31.12.25
Unr•¥trKted fvnd
Unwtrt¢ted centr￿ Funds
FKed As8el Fund
Rovaluation Reser¥
9.077,329
974,447
314,761
1,140,815
163191
15.ODOI
10.218,144
968,228
309,761
10,366W37
1,129,596
11A96,133
TOTAL FUNDS
lo,366￿37
1,121596
11,496.133
Page 15
continued...

WC￿EN's TOTALAeSTINENCE
EDUCATVJNAL UNK)N UMITED
Not85 to the Flnanclal Statements. contknued
lor thg Year ended 31 December 2026
15.
MOVEMENT IN FUNDS. contlnued
N&1 mOVeff￿ntin fiJnd$, induded in the atKJve are as follows..
In1￿mI￿j
Resour
Gains and
losses
Movement
in fvnds
Unre$trkted fvnd•
Unrestnctsd Central Funds
Fixod Asset Fund
Revaluats"on Res&ve
3U314
1433,2581
16,2191
1.260.759
1.140,815
16,2191
Is,0001
15,0001
323.314
1439,4771
1.245.759
1.129&96
TOTAL FUNDS
323.314
1439,4771
1.245,709
1.129A96
Comp•rntlv•8 for mov•m•nt In fund$
movement
fvnds
At
31.12.24
At1.1.24
UnrBstriCt￿ fund¥
Unrestricted Central Funds
Fixerl Asset Fun¢J
Revaluats"on Reserv
8.397,788
981,213
424,761
879.543
{6,7681
1110,OWI
9.077,329
74,447
314,761
9,￿13,760
562.777
10,3e6.537
TOTAL FUNDS
9,803.760
562,TT7
10,3e6,S37
Comparab've nèt rnovement in funds, induded in the abow are &8 fdkn
Incomi
resources
Roso¢Jrc•s
expended
Gains aThJ
108S89
Movernent
in fvnds
Unr•strlctsd funds
Unrestricted Central Funds
Fixed Asset Fund
Rgvaluation Re5eNe
276,980
1312,3811
1fj,7661
714.944
679,543
16,7661
1110,0001
1110.0001
276,980
1319,1471
562,TT7
TOTAL FUNDS
276,980
1319,1471
562,777
Page 16
conkn"n￿d...

WOMEN'S TOTAL ABSTINENCE
EDUCATIWL UNION UMITED
Nots$ to thg FIna￿la1 Statwn•nts. contlnugd
forthè Year ended 31 December 2025
1&
MOVEMENT V4 FUNDS. eontinu•d
A C￿rrenty?￿ 12 months ￿ prior year 12 months 4X*mbin8d po$th'on 1$ 88 frJlhM.'
m?￿0n1
At
31.12.25
A11.1.24
UnrèBtrlcted fundg
UnrestriLtted Centr81
FIx￿j A&8el Fund
RevakJ8tron Reserve
8.397,786
981.213
424.761
1.820.358
112,9851
1115.0(K)I
10.218,144
88.228
309.761
9.803,7eO
1.692.373
11,498,133
TOTAL FUNDS
9,803,760
1,692.373
I1.4￿.133
A ¢)Jrrent 12 morth and prior year 12 rncth cc(nbined net Mov￿ent in fijnds. includad In ￿ st￿ are
Inct)ming
Resourtts
8XPgndgd
Galr& and
Movement
in tJnds
Unrn8lrtctèd fund8
Unrestricted Central Funds
Fix&Y Asset Fund
Revaluation ReseNe
&)0,294
1745,8391
112,9851
1,965,703
1,820,358
112,9851
1115,0001
1115,CNXI)
600,294
1758,6241
1.89).703
1,692,373
TOTAL FUNDS
&JO,294
1758,6241
1.8￿.703
1,692,373
The Fix&J Assèt Fund represents the net book vaue ol assets fijnded frcm unr8Stnct8d ro￿t￿￿.
16.
CAPtTAL comm￿mENTs
T￿re ￿ no cornmthents a3 at 31st Dec4mber2025 or2￿24.
17.
RELATED PARTY DISCLOSURES
I￿Ud￿ in debtors is an amount du6 frcm Assooabon Ud, a Telatsd party. amounting to £100
12024.. £1001. The board ofwhlte Ribb)n Assoc4*.￿ Ltd L% COMpts￿ ofTN$tees frorn the charity.
18.
POST BALANCE SHEET EVENTS
Tho tharty is involved in a kgal dI￿ute vmlh the Free￿Ider 0129 Neth8rwood Road. Thi8 has resort&1 in three
court h￿nn9$ which wew onyoing as at the 2025 year end. The tharity has incurred sKJnfficant Iegal fees in
ralab.on to this case.
Thi¥ has been tr98t￿l as detsiw below in the 2025 accounts..
Tho first L*im {P8rt 81 w85 struck out and the charity was awarded costs from thg Ft99holdèr. £7,898.05 w8S
reeewed by tre charity in Marth 2026. has been rewJnL8ed in these 8eo)unts.
s¢(¥Jnd claim IMCOLI was I￿ard in March 2028. £5,150 was Aw8rdad to thè eharity in r8Lqlv)n to this dgim.
This ha8 been rwnBed in these accv
The thKd dam (Tribunal) ¢xmmenced in February 2026. A dale has yet tts be fved for the u)ndusK)n of ths
rjaim Due to th6 daim being ongoing, aThJ the unc•rtainty of award, no 8djustrnenl has begn i￿￿￿8d in th8
2025 year end attounts.
Pagg 17