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← The Parent Rooms Ltd

2025-06-30-accounts

The Parent Rooms Ltd

(A company limited by guarantee, not having a share capital)

Annual Report and Unaudited Financial Statements

for the financial year ended 30 June 2025

Malone Accounting Ltd 12 Causeway Road NEWCASTLE Down BT33 0DL Northern Ireland

Company Number: NI662333 Charity Number: 107529

The Parent Rooms Ltd (A company limited by guarantee, not having a share capital) CONTENTS

Page
Reference and Administrative Information 3
Trustees' Annual Report 4 - 5
Statement of Trustees' Responsibilities 6
Independent Examiner's Report 7
Statement of Financial Activities 8
Balance Sheet 9
Notes to the Financial Statements 10 - 16

2

The Parent Rooms Ltd (A company limited by guarantee, not having a share capital) REFERENCE AND ADMINISTRATIVE INFORMATION

Trustees

Bybit Pamela Areketa Catherine White (Appointed 20 February 2025) Matthew Allen Sean McDaid Leslie Carol Altic (Resigned 20 February 2025)

Chief Executive Michelle Bradley Charity Number in Northern Ireland 107529 Company Registration Number NI662333 Registered Office Commission House 18-22 Gordon Street Belfast BT1 2LG Independent Examiner Malone Accounting Ltd 12 Causeway Road NEWCASTLE Down BT33 0DL Principal Bankers HSBC 25-29 Royal Avenue Belfast County Antrim BT1 1FB

3

The Parent Rooms Ltd (A company limited by guarantee, not having a share capital) TRUSTEES' ANNUAL REPORT

for the financial year ended 30 June 2025

The trustees present their Trustees' Annual Report, combining the Directors' Report and Trustees' Report, and the unaudited financial statements for the financial year ended 30 June 2025.

The financial statements are prepared in accordance with the Companies Act 2006, FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their financial statements in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).

The Trustees' Report contains the information required to be provided in the Trustees' Annual Report under the Statement of Recommended Practice (SORP) guidelines. The trustees of the charity are also charity trustees for the purpose of charity law and under the charity's constitution are known as members of the board of trustees.

In this report the trustees of The Parent Rooms Ltd present a summary of its purpose, governance, activities, achievements and finances for the financial year 30 June 2025.

The charity is a registered charity and hence the report and results are presented in a form which complies with the requirements of the Companies Act 2006 and, although not obliged to comply with the Statement of Recommended Practice applicable in the UK and Republic of Ireland FRS 102, the organisation has implemented its recommendations where relevant in these financial statements.

Mission, Objectives and Strategy

The purpose of the charity, as set out in its governing document, is to advance health and wellbeing, particularly mental health, of pregnant women, parents, their support networks and the health professionals, volunteers and other related professions supporting them.

The main activities undertaken in relation to those purposes are creating and sustaining peer support networks led by parents, providing wellbeing programs, counselling and social connection. Training and education are also provided on parental mental illness and its treatments as well as training for peer support leaders.

Review of Activities, Achievements and Performance

From January to June 2025, our group programmes were temporarily interrupted due to delays in gaining access to our new premises. During this time, the team worked remotely while 1-to-1 Parent Advocacy and counselling continued uninterrupted. This ensured that parents most in need, maintained access to timely, trauma-informed support even when group activity paused.

Group delivery resumed on a phased basis once premises issues were resolved, with our focus on rebuilding social connection and peer support as core components of recovery and community wellbeing.

Key Programmes & Activities Delivered

Despite operational challenges in early 2025, The Parent Rooms continued to deliver a diverse range of services designed to promote parental mental health, social connection and empowerment:

Space For Me

Our flagship wellbeing programme supporting parents to explore emotional regulation, self-compassion and coping strategies through group reflection and creative activities. Participants reported improved confidence, peer connection and emotional stability.

Art for Wellbeing

A creative arts-based intervention offering parents a safe, expressive outlet to explore their experiences and promote relaxation. Evaluation indicated notable improvements in mood, sense of belonging and confidence in self-expression.

Younger Mums Programme

Targeted peer support for mothers aged under 25, providing both therapeutic and practical support to address isolation, early parenthood stress and identity challenges.

Co-founding of the Young Women’s Consortium

In partnership with several community organisations and supported by the Pilgrim Trust, we jointly established a crosssector consortium to enhance opportunities, voice and mental health support for young women across Belfast. This collaboration demonstrates our leadership in community partnership working and collective impact.

Counselling Contract with the Belfast Trust Perinatal Mental Health Team

We continued to deliver clinical counselling sessions through this contract, providing specialist perinatal therapy for mothers experiencing antenatal and postnatal mental health difficulties.

4

The Parent Rooms Ltd (A company limited by guarantee, not having a share capital) TRUSTEES' ANNUAL REPORT

for the financial year ended 30 June 2025

Weekly Social Connection Activities

Informal coffee mornings, peer support drop-ins and wellbeing-focused workshops were delivered weekly throughout the year, providing continuity of connection and reducing isolation.

Childcare Provision

Where funding allowed, on-site childcare was provided during programmes and group sessions, removing barriers to participation for parents with young children.

Seasonal Community Events

Our Halloween and Christmas parties brought families together for shared celebration, strengthening community ties and providing a positive social environment for parents and children alike. Outcomes and quality

Outcomes & Quality

Even during the period of restricted access to premises, parents continued to make measurable progress across the five wellbeing domains – mental, physical, parental, relational and financial – as assessed through our Circle of Wellbeing and Outcomes Measurement Tools. Parents reported feeling more connected, confident and better equipped to manage stress.

Partnership and community impact

We sustained strong relationships with existing funders and partners, including Belfast Trust, Belfast City Council, Pilgrim Trust, the Rank Foundation, Trusthouse Charitable Foundation and others. Our co-founding of the Young Women’s Consortium demonstrates our ongoing commitment to collaborative working and shared learning across the community and voluntary sector.

Against plan

The Strategic Plan 2023–2026 set out four strategic priorities – Impact, Access, Growth and Change – all of which remained central throughout the year. Despite delays to premises access, The Parent Rooms continued to demonstrate adaptability, maintaining essential services, protecting parent outcomes, and ensuring a rapid return to full programme delivery once facilities became available.

Financial Results

At the end of the financial year the charity has assets of £179,996 (2024 - £106,952) and liabilities of £2,688 (2024 - £2,785). The net assets of the charity have increased by £73,141.

Trustees

The trustees who served throughout the financial year, except as noted, were as follows:

Leslie Carol Altic (Resigned 20 February 2025) Bybit Pamela Areketa Sean McDaid Matthew Allen Catherine White

In accordance with the Constitution, the trustees retire by rotation and being eligible, offer themselves for re-election.

The secretary who served during the financial year was:

Michelle Marie Bradley

Compliance with Sector-Wide Legislation and Standards

The charity engages pro-actively with legislation, standards and codes which are developed for the sector. The Parent Rooms Ltd subscribes to and is compliant with the following:

14/11/25 Approved by the Board of Trustees on ________ and signed on its behalf by:

Sean McDaid (Nov 14, 2025 13:05:17 GMT)

~~__~~ Sean McDaid ______

Trustee

5

The Parent Rooms Ltd

(A company limited by guarantee, not having a share capital) STATEMENT OF TRUSTEES' RESPONSIBILITIES

for the financial year ended 30 June 2025

The trustees, who are also directors of The Parent Rooms Ltd for the purposes of company law, are responsible for preparing the financial statements in accordance with applicable law and regulations.

Company law requires the trustees as directors to prepare financial statements for each financial year. Under that law the trustees have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law) including FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A (Small Entities). Under company law the trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the surplus or deficit of the company for that period.

In preparing these financial statements, the trustees are required to:

The trustees confirm that they have complied with the above requirements in preparing the financial statements.

The trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the charity's transactions and disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

14/11/25 Approved by the Board of Trustees on ________ and signed on its behalf by:

________Sean McDaid Sean McDaid (Nov 14, 2025 13:05:17 GMT) Trustee

6

The Parent Rooms Ltd

(A company limited by guarantee, not having a share capital) INDEPENDENT EXAMINER'S REPORT TO THE BOARD OF TRUSTEES OF THE PARENT ROOMS LTD

We have examined the financial statements of the charity for the financial year ended 30 June 2025, which comprise the Statement of Financial Activities (incorporating an Income and Expenditure Account), the Balance Sheet and the related notes.

This report is made solely to the charity's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our work has been undertaken so that we might compile the financial statements that we have been engaged to compile, report to the Board of Trustees that we have done so, and state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charity and the charity's members, as a body, for our work, or for this report.

Respective responsibilities of trustees and examiner

The charity's trustees (who are also the directors of the company for the purposes of company law) are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006. The charity's trustees consider that an audit is not required for this financial year under Chapter 3 of Part 16 of the Companies Act 2006 and that an independent examination is required.

Basis of independent examiner's report

We have examined your charity financial statements as required under section 65 of the Charities Act and our examination was carried out in accordance with the general Directions given by the Charity Commission for Northern Ireland under section 65(9)(b) of the Charities Act. An examination includes a review of the accounting records kept by the charity and a comparison of the financial statements presented with those records. It also includes consideration of any unusual items or disclosures in the financial statements and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.

In connection with our examination, no matter has come to our attention which gives us cause to believe that in, any material respect:

Independent examiner's statement

We have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.

__________ Aidan Malone Malone Accounting 12 Causeway Road NEWCASTLE Down BT33 0DL Northern Ireland 14/11/25 Date: ...............................

7

The Parent Rooms Ltd

(A company limited by guarantee, not having a share capital) STATEMENT OF FINANCIAL ACTIVITIES

(Incorporating an Income and Expenditure Account)

for the financial year ended 30 June 2025

----- Start of picture text -----
||||||||| |---|---|---|---|---|---|---|---| |Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |Funds|Funds|Funds|Funds|Funds|Funds| |2025|2025|2025|2024|2024|2024| |Notes|£|£|£|£|£|£| |Income| |Donations and legacies|3.1|25,729|-|25,729|35,275|-|35,275| |Charitable activities| |Grants from governments|3.2|7,285|258,459|265,744|2,000|203,263|205,263| |and other co-funders| |Activities for generating|3.3|-|-|-|14,828|-|14,828| |funds| |─────── ─────── ─────── ─────── ─────── ───────| |Total income|33,014|258,459|291,473|52,103|203,263|255,366| |─────── ─────── ─────── ─────── ─────── ───────| |Expenditure| |Raising funds|4.1|-|-|-|10,578|-|10,578| |Charitable activities|4.2|20,281|198,051|218,332|54,300|176,521|230,821| |─────── ─────── ─────── ─────── ─────── ───────| |Total Expenditure|20,281|198,051|218,332|64,878|176,521|241,399| |─────── ─────── ─────── ─────── ─────── ───────| |Net income/(expenditure)|12,733|60,408|73,141|(12,775)|26,742|13,967| |Transfers between funds|3,833|(3,833)|-|123|(123)|-| |─────── ─────── ─────── ─────── ─────── ───────| |Net movement in funds for|16,566|56,575|73,141|(12,652)|26,619|13,967| |the financial year| |Reconciliation of funds:| |Total funds beginning of the|12|6,533|97,634|104,167|19,185|71,015|90,200| |year| |─────── ─────── ─────── ─────── ─────── ───────| |Total funds at the end of|23,099|154,209|177,308|6,533|97,634|104,167| |the year| |═══════ ═══════ ═══════ ═══════ ═══════ ═══════|

----- End of picture text -----

The Statement of Financial Activities includes all gains and losses recognised in the financial year. All income and expenditure relate to continuing activities.

The notes on pages 10 to 16 form part of the financial statements

8

The Parent Rooms Ltd

(A company limited by guarantee, not having a share capital) Company Number: NI662333 BALANCE SHEET

as at 30 June 2025

2025 2024
Notes £ £
Fixed Assets
Tangible assets 8 1,788 3,577
─────── ───────
Current Assets
Debtors 9 520 6,908
Cash at bank and in hand 177,688 101,170
─────── ───────
178,208 108,078
─────── ───────
Creditors: Amounts falling due within one year 10 (2,688) (7,488)
─────── ───────
Net Current Assets 175,520 100,590
─────── ───────
Total Assets less Current Liabilities 177,308 104,167
═══════ ═══════
Funds
Restricted trust funds 154,209 97,634
General fund (unrestricted) 23,099 6,533
─────── ───────
Total funds 12 177,308 104,167
═══════ ═══════

These financial statements have been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.

For the financial year ended 30 June 2025 the charity was entitled to exemption from audit under section 477 of the Companies Act 2006; and no notice has been deposited under section 476.

The trustees confirm that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for ensuring that the charity keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the charity as at the end of the financial year and of its profit and loss for the financial year in accordance with the requirements of sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charity.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland", applying Section 1A of that Standard.

14/11/25 Approved by the Board of Trustees and authorised for issue on ________ and signed on its behalf by

________Sean McDaid Sean McDaid (Nov 14, 2025 13:05:17 GMT) Trustee

The notes on pages 10 to 16 form part of the financial statements

9

The Parent Rooms Ltd (A company limited by guarantee, not having a share capital) NOTES TO THE FINANCIAL STATEMENTS

for the financial year ended 30 June 2025

1. GENERAL INFORMATION

The Parent Rooms Ltd is a company limited by guarantee incorporated in Northern Ireland. The registered office of the charity is Commission House, 18-22 Gordon Street, Belfast, BT1 2LG which is also the principal place of business of the charity. The financial statements have been presented in Pound (£) which is also the functional currency of the charity.

2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the charity’s financial statements.

Basis of preparation

The financial statements have been prepared on the going concern basis under the historical cost convention, modified to include certain items at fair value. The financial statements have been prepared in accordance with the Statement of Recommended Practice (SORP) "Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland FRS 102", applying Section 1A of that Standard.

As permitted by the Companies Act 2006, the charity has varied the standard formats in that act for the Statement of Financial Activities and the Balance Sheet. Departures from the standard formats are to comply with the requirements of the Charities SORP and are in compliance with section 4.7, 10.6 and 15.2 of that SORP.

Statement of compliance

The financial statements of the charity for the financial year ended 30 June 2025 have been prepared on the going concern basis and in accordance with the Statement of Recommended Practice (SORP) "Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland FRS 102", applying Section 1A of that Standard.

Fund accounting

The following are the categories of funds maintained:

Restricted funds

Restricted funds represent income received which can only be used for particular purposes, as specified by the donors. Such purposes are within the overall objectives of the charity.

Unrestricted funds

Unrestricted funds consist of general funds.

General funds represent amounts which are expendable at the discretion of the board, in furtherance of the objectives of the charity.

Income

Income is recognised by inclusion in the Statement of Financial Activities only when the charity is legally entitled to the income, performance conditions attached to the item(s) of income have been met, the amounts involved can be measured with sufficient reliability and it is probable that the income will be received by the charity.

Income from charitable activities

Income from charitable activities include income earned from the supply of services under contractual arrangements and from performance related grants which have conditions that specify the provision of particular services to be provided by the charity. Income from government and other co-funders is recognised when the charity is legally entitled to the income because it is fulfilling the conditions contained in the related funding agreements. Where a grant is received in advance, its recognition is deferred and included in creditors. Where entitlement occurs before income is received, it is accrued in debtors.

Grants from governments and other co-funders typically include one of the following types of conditions:

Performance based conditions: whereby the charity is contractually entitled to funding only to the extent that the core objectives of the grant agreement are achieved. Where the charity is meeting the core objectives of a grant agreement, it recognises the related expenditure, to the extent that it is reimbursable by the donor, as income.

10

continued

The Parent Rooms Ltd (A company limited by guarantee, not having a share capital) NOTES TO THE FINANCIAL STATEMENTS

for the financial year ended 30 June 2025

Time based conditions: whereby the charity is contractually entitled to funding on the condition that it is utilised in a particular period. In these cases, the charity recognises the income to the extent it is utilised within the period specified in the agreement.

In the absence of such conditions, assuming that receipt is probable and the amount can be reliably measured, grant income is recognised once the charity is notified of entitlement.

Grants received towards capital expenditure are credited to the Statement of Financial Activities when received or receivable, whichever is earlier.

Expenditure

Expenditure is analysed between costs of charitable activities and raising funds. The costs of each activity are separately accumulated and disclosed and analysed according to their major components. Expenditure is recognised when a legal or constructive obligation exists as a result of a past event, a transfer of economic benefits is required in settlement, and the amount of the obligation can be reliably measured. Support costs are those functions that assist the work of the charity but cannot be attributed to one activity. Such costs are allocated to activities in proportion to staff time spent or other suitable measures for each activity.

Tangible fixed assets and depreciation

Tangible fixed assets are stated at cost or at valuation, less accumulated depreciation. The charge to depreciation is calculated to write off the original cost or valuation of tangible fixed assets, less their estimated residual value, over their expected useful lives as follows:

Plant and machinery

- 20% Straight line

Debtors

Debtors are recognised at the settlement amount due after any discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due. Income recognised by the charity from government agencies and other co-funders, but not yet received at financial year end, is included in debtors.

Cash at bank and in hand

Cash at bank and in hand comprises cash on deposit at banks requiring less than three months’ notice of withdrawal.

Taxation and deferred taxation

No current or deferred taxation arises as the charity has been granted charitable exemption.

3. INCOME
3.1 DONATIONS AND LEGACIES Unrestricted Restricted 2025 2024
Funds Funds
£ £ £ £
Donations and legacies 25,729 - 25,729 35,275
═══════ ═══════ ═══════ ═══════
3.2 CHARITABLE ACTIVITIES Unrestricted Restricted 2025 2024
Funds Funds
£ £ £ £
Grants from governments and other co-funders:
Income from charitable activities 7,285 258,459 265,744 205,263
═══════ ═══════ ═══════ ═══════
3.3 OTHER TRADING ACTIVITIES Unrestricted Restricted 2025 2024
Funds Funds
£ £ £ £
Fundraising - - - 14,828
═══════ ═══════ ═══════ ═══════

11

continued

The Parent Rooms Ltd (A company limited by guarantee, not having a share capital) NOTES TO THE FINANCIAL STATEMENTS

for the financial year ended 30 June 2025

4. EXPENDITURE
4.1 RAISING FUNDS Direct Other Support 2025 2024
Costs Costs Costs
£ £ £ £ £
Raising funds - - - - 10,578
═══════ ═══════ ═══════ ═══════ ═══════
4.2 CHARITABLE ACTIVITIES Direct Other Support 2025 2024
Costs Costs Costs
£ £ £ £ £
Expenditure on charitable activities 180,939 - 35,713 216,652 229,290
Governance Costs (Note 4.3) 1,680 - - 1,680 1,531
─────── ─────── ─────── ─────── ───────
182,619 - 35,713 218,332 230,821
═══════ ═══════ ═══════ ═══════ ═══════
4.3 GOVERNANCE COSTS Direct Other Support 2025 2024
Costs Costs Costs
£ £ £ £ £
Charitable activities - governance 1,680 - - 1,680 1,531
costs
═══════ ═══════ ═══════ ═══════ ═══════
5. ANALYSIS OF SUPPORT COSTS
2025 2024
£ £
General office costs 11,370 13,740
Premises 24,343 37,252
─────── ───────
35,713 50,992
═══════ ═══════
6. NET INCOME 2025 2024
£ £
Net Income is stated after charging/(crediting):
Depreciation of tangible assets 1,789 1,789
Independent Examiner's remuneration:
- independent examination services 1,680 1,531
═══════ ═══════

12

continued

The Parent Rooms Ltd (A company limited by guarantee, not having a share capital) NOTES TO THE FINANCIAL STATEMENTS

for the financial year ended 30 June 2025

7. EMPLOYEES AND REMUNERATION

Number of employees

The average number of people employed during the period was 5.

No employee earned more than £60,000 per annum (2024 – nil).

The trustees were not paid or reimbursed for expenses during the year.

2025 2024
Number Number
permanent 5 5
═══════ ═══════
The staff costs comprise: 2025 2024
£ £
Wages and salaries 124,144 120,509
Social security costs 6,057 5,673
Pension costs 3,724 3,616
─────── ───────
133,925 129,798
═══════ ═══════
8. TANGIBLE FIXED ASSETS
Plant and Total
machinery
£ £
Cost
At 30 June 2025 8,944 8,944
─────── ───────
Depreciation
At 1 July 2024 5,367 5,367
Charge for the financial year 1,789 1,789
─────── ───────
At 30 June 2025 7,156 7,156
─────── ───────
Net book value
At 30 June 2025 1,788 1,788
═══════ ═══════
At 30 June 2024 3,577 3,577
═══════ ═══════
9. DEBTORS 2025 2024
£ £
Trade debtors 520 2,205
Taxation and social security costs - 4,703
─────── ───────
520 6,908
═══════ ═══════
10. CREDITORS 2025 2024
Amounts falling due within one year £ £
Trade creditors - 7,488
Taxation and social security costs 2,688 -
─────── ───────
2,688 7,488
═══════ ═══════

13

continued

The Parent Rooms Ltd (A company limited by guarantee, not having a share capital) NOTES TO THE FINANCIAL STATEMENTS

for the financial year ended 30 June 2025

11. RESERVES

2025 2024
£ £
At the beginning of the year 104,167 90,200
Surplus for the financial year 73,141 13,967
─────── ───────
At the end of the year 177,308 104,167
═══════ ═══════
12. FUNDS
12.1 RECONCILIATION OF MOVEMENT IN FUNDS Unrestricted Restricted Total
Funds Funds Funds
£ £ £
At 1 July 2023 19,185 71,015 90,200
Movement during the financial year (12,652) 26,619 13,967
─────── ─────── ───────
At 30 June 2024 6,533 97,634 104,167
Movement during the financial year 16,566 56,575 73,141
─────── ─────── ───────
At 30 June 2025 23,099 154,209 177,308
═══════ ═══════ ═══════

14

continued

The Parent Rooms Ltd (A company limited by guarantee, not having a share capital) NOTES TO THE FINANCIAL STATEMENTS

for the financial year ended 30 June 2025

12.2 ANALYSIS OF MOVEMENTS ON FUNDS
Balance **Income ** Expenditure Transfers Balance
1 July between 30 June
2024 funds 2025
£ £ £ £ £
Restricted funds
Belfast City Council 10,000 31,258 16,747 (5,062) 19,449
Clothworkers Foundation - 9,000 (2,428) - 6,572
DoH Core - 15,960 (11,051) - 4,909
Garfield Weston 2 - 50,000 (25,000) - 25,000
Ireland Funds 2025 - 9,500 - - 9,500
Ireland Funds GB (Space for Me) 9,500 - 3,128 - 6,372
LFT Charitable Trust - 5,000 (1,600) - 3,400
Pilgrim Trust 17,242 29,347 30,423 - 16,166
Rank Foundation (Time to Shine - 30,657 (15,949) - 14,708
2)
TNL Community Fund - 10,000 - - 10,000
Trusthouse Foundation 25,676 30,000 (17,543) - 38,133
Awards for All 1,328 - 1,328 - -
BHSCT 2,613 1,222 3,835 - -
Clear Project - 3,714 (3,714) - -
Enkalon Foundation 534 - (534) - -
Halifax Foundation 191 1,500 1,691 - -
Pilgrim Trust Core 2,207 3,821 (6,028) - -
Rank Foundation (Time to Shine) 16,915 - (16,915) - -
Rank Foundation Core 444 - (444) - -
Rank Foundation Salary 8,226 25,000 33,226 - -
Social Supermarket (BCC) (1,209) - - 1,209 -
Social Supermarket 23-24 (20) - - 20 -
St James' Place Foundation - 2,480 (2,480) - -
Summerhill 3,987 - (3,987) - -
─────── ─────── ─────── ─────── ───────
97,634 258,459 198,051 (3,833) 154,209
─────── ─────── ─────── ─────── ───────
Unrestricted funds
General 4,715 33,014 20,281 5,651 23,099
Flax House 1,818 - - (1,818) -
─────── ─────── ─────── ─────── ───────
6,533 33,014 (20,281) 3,833 23,099
─────── ─────── ─────── ─────── ───────
Total funds 104,167 291,473 218,332 - 177,308
═══════ ═══════ ═══════ ═══════ ═══════
12.3 ANALYSIS OF NET ASSETS BY FUND
Fixed Current Current Total
assets assets liabilities
- charity use
£ £ £ £
Unrestricted general funds 1,788 178,208 (2,688) 177,308
─────── ─────── ─────── ───────
1,788 178,208 (2,688) 177,308
═══════ ═══════ ═══════ ═══════

15

continued

The Parent Rooms Ltd

(A company limited by guarantee, not having a share capital) NOTES TO THE FINANCIAL STATEMENTS

for the financial year ended 30 June 2025

13. STATUS

The charity is limited by guarantee not having a share capital.

The liability of the members is limited.

Every member of the company undertakes to contribute to the assets of the company in the event of its being wound up while they are members, or within one financial year thereafter, for the payment of the debts and liabilities of the company contracted before they ceased to be members, and the costs, charges and expenses of winding up, and for the adjustment of the rights of the contributors among themselves, such amount as may be required, not exceeding £ 1.

14. POST-BALANCE SHEET EVENTS

There have been no significant events affecting the Charity since the financial year-end.

16

The Parent Rooms Accounts 30.06.2025

Final Audit Report

2025-11-14

Created: 2025-11-14 By: M Bradley (michelle@theparentrooms.co.uk) Status: Signed Transaction ID: CBJCHBCAABAAbFWZGPQ9_dJlhBYfXmzTIxdWIffEF741

"The Parent Rooms Accounts 30.06.2025" History

Document created by M Bradley (michelle@theparentrooms.co.uk)

2025-11-14 - 8:39:55 AM GMT

Document emailed to Sean McDaid (finance@thelittlechildcarecompany.family) for signature 2025-11-14 - 8:39:59 AM GMT

Email viewed by Sean McDaid (finance@thelittlechildcarecompany.family) 2025-11-14 - 8:40:05 AM GMT

Document e-signed by Sean McDaid (finance@thelittlechildcarecompany.family) Signature Date: 2025-11-14 - 1:05:17 PM GMT - Time Source: server

Agreement completed.

2025-11-14 - 1:05:17 PM GMT