REGISTEBED CHARITY NUt4BER: SC003907 Financial Statements for the Year Ended 31 March 2025 for Wellbein Works, Dundee AscoL Drwwftond IUKI Luuted Suite 12, R3vèr knourt West Victoria Dock Road Dundee Angus DDI 3JT
eLlbein Works, Dundee Contents of the FinancLal Statements for the Year Ended 31 March 2025 Page Report of the Trustee8 Independent Examiner. s Report staternent of Financlal ActlvLties Balance o•heet Notes to the Financlal Statements io to 17 Detailed Statement of Financial ActIVlieS 18 to 19
Wellbein Worksi Dundee Re ort of the Trustees for the Year Ended 31 t4arch 2025 The Troslees present the annual report and accounts for Wellbeing Works, Dundee for the year endecl 31st March 2025. The financial statements have been prepared in accordance with the accounting policies set out in the notes to the accounts and comply with the Charity's Constitution, the Charities and Trustees Investment Iscotlandl Act 2005, the Charities Accounts Scotlandl Regulations 2006 la8 amended) and 3Iccounting and Reporting by Charities: Statement of Reccrnrnended Practice applicable to charities preFaring tb.eir accounts in accordance with the Financial Reporting Standard applicable to the UK and Republic of Ireland published on 1 6th July 2014. As detailed in the Constitution the organisation is established for public benefit. Oknr aims are: To ralse rnental health and wellbeing in Dundee using a co-ptoductive approach to develop good support, adi'ocacy and self-help for people affected by issues arcund mental ill_health, 50 that they may pursue their personal goals in all aspects of lif e.. a¥id To work in a culture that creates Tr.utual respect while prt)moting iLidividuals' rights and combating exclusion. The objectives of the organisation are: To promote mental b.ealth and wellbeingrf in line with the recovery approach, for those with experience of mental illness and/or Trental health probl em3: To promote understanding of Trèntal hèalth and mental ill-health and Df the support available wit.hin the community for those wiÈh exp2r.ence of mental illness and/or mental health problems.. To ptovide facilitxes, activities and suppori in furtherance of the aS of clauses l and 2; To promote and encourage cooperation with and amongst other voluntary bodies and oiganlsations involved, whether principally or partiallyi Wlth Issues of mental health, and between such bodies and statutory authorities. To proTllOte understanding and improvemènt of the rig.its o those with experience of mental illne$$ and/or mental heal-h problem3, and to eombat prejudice Eowards individuals 1th such experience . Page I
Wel., beln ork Dundee Rè ort of the Trustees for ttrie Year Er.ded 31 March 2025 OUR SERVICES tqe deliver out services in t4ays that are accessible. in=lus3ve and Innovative. Many of our participants have lived with their rnental heaLth challenqes for many yearst and is irnportar,t to us that provide opportuni-ies for people to try new things thac will build confidence and deveLop 8kil"8 that will help them to expèrience a better sense of wellbein4. Regular review$ of service prcvision have resulted li additional groups. focussiny on lrnprovlng part" eipant Mental health and wellbeltsgr -he activitie8 include workshops around confidence resillence and goal 8etLing a8 wel" as our PleLI Ahead course which Is a 6 session In depth wellbeing programne." feedback from al& qfOUPY Is positive with partlclpants keen to enqage. Practical woodwork workshops have also proved eifectivÈ, with 3 bloci(s of 4 week se55ion3 taking place. including otke at our allotTreat. enabling par:icipant8 who othervise may n¢t have engaged to develop skills and ccnnèetions. We are now over 12 nor.ths Into U3Ing our new support process, thls has enabled particlpants to reflect on Ehelr own Journey• as well as Learning and developiny new management strategies and 3KiLl¥ to manage ttieir own mental wellbeip.g. This process will contiF)ue to ievieTrrfed ensure ef f iciency and ef ficacyi troith participant engagemen- a Fart of the ¥o-productive ieview. The Executive Directo: recruitrnent process to-. previously Lhe manager L a:._.. Flans to retlre on 31st Ma took place In February WIC:. p -he roLe of CEO on 31st MaIGh 2025. (Jjr Staff tearn have had access to a ranqe of training over the past 12 months. All of our Support and Peer Teams a=tended Tzain the Trainer course. and we were also fortunate to get 2 places on Decider Sxills Training that complewLents the work we do throuqh the Well Ahead Course. e are now designinq soTr,.e workshops frr. thé Decider Skills Pack Ln Distress Tolerancei Mlndfulness. EthotionaL Regulatlon arJd InterpersonaL E£fectiverLea¥ . 4 Staff have eompleled trauma informed practlce is worklng toward3 a CE41 Ievel 5 qualificatlon in ManageTrent and Leadership and has undertaken duThan Resource lunch and learn sessions locally. 5uccess£ully completed a Senior Leader$hip Course as w•ll as thlrd sector - Trance tralnitr.g. Jainèd a qualiflcation in Health and Safety a3 well a8 Human Resource locaL I'anch and learn se8sions. The peer team have completed Scottish DIug Forurs. StL9Tra awareness trairying. Page 2
Wellbein Works, Dundee Re ort of the Trustees for the Year Ended 31 tqarch 2025 In De¢eTnber we held a Centenary Planning event for participants where 34 people attended. We agreed that we would take forward a iange of activities to take place throughout 2025 that irlclude: An Èxhlbition of 100 years of Wellbeing Works/Dundee Association for Mental Health A CLvlc Reception at the Maryatt Hall Making a centenary quilt A photogiaphy exhibition Art and craft projects Plalk 100 lluleg Visit 100 rallway stations contLnues for another year providing our role as Communlty Rail Champlon Writing IDO letter¥ A Vintage Afternoon Tea The singing group and ukulele group who will join wlth The Noteable3, a local Communlkny Choir, to perforTO at the Civic Reception This range of activities represents our themes of work, activities, art and cratts, social groups and glving. for example, outdoor We were invited to present at national event on Peer Support in Early Intervention organlsed by the Scottish Recovery Network. Our presentation was based on how we use Peer Support to help participants on a recovezy journey. It is clear that our approach is quite different frorn many other Peer SupT)ort approaches across the couD.try. mainly because our Peer Team and Support Team share the same action plan for participants. Our process helps participants to identify goa15 they want to achieve. and if there is a role for Peer Suppozt. It also rnakes it Clear when the participant's need for Peer Support has come to an end, which, based on feedback om the Scottish Recovery Network. an issue for .arty provlders. We shated thls model with the Health and Social Care Partnership 'rfho are also interested In OUI approach. There are plans to create a Peer Support Fra7Derfork faciLitated by Dundee Volunteer and Voluntary Action. and it is important that our tried and tested model is represented in the framework. In February we were foitur.ate to be awatded funding from the Rank Foundatlon, this funding Is £IOK ytart-up Funding in yeay one wittr. Rank Foundation matching income generated in years 2 and 3 up to £IOK per ann'am, thls will allow us to develoD community hub8, taking the tooLbox Tr.odel to local eOllununitie5 aljd developing a volunteer progranune for individuals in the COnnun1ty. Our supported volunteering ha3 cornpleted year 2 with good outcomes achieved £or participants. Participants have volunteered in a wide range 0£ areas including Page 3
local charities i conservation and environmental volunteering as well as utilising the ski113 and confider.ce gained to mentor peers in various group5 and activities. Page 3
WelLbein Works, Durtdee Re ort of the Trustees for the Year Ended 31 FSarch 2025 With regards to movement of funds, the overall surp'.us of income over expenditure was £2,005 being unrestricted funds at the end of the financial yèar. Aside from retainlng a prudent amount of reseives each year most of the charity's fund8 are to be spent in the short terni. Having prevlously considered the arfailable OP10n$ as per the Board of Trustees decision, funds remain in accounts to secure optimum levels of interest, whilst ensurlng that access to these funds Is available If tequired. RISK IIEVIEW Like many organisations, we have faced challenges in awardiD.g fair pay to our staff, we were fortunate that the Health and Social Care Partnership wère abLÈ to increase oar contract funding to again enable us to pay our staff a min?mum of the Living Wage. The E>ossibllity of signif icant development Opportunity at our current location a180 represents a risk. this being Tronitored with no fu-the updates available. RESERVES POLICY In maintaining reservesp Wellbekng Works seeks to retain sufficlent fup.ds to meet contingent liability for redundancies and. in the event of having to cease service proi'islon through 108s of funding to be able to manage this in an orderly and planned rnanner. In addLtion, Trustee8 have established a policy wherèby funds not cotDrnitted or invested in tangible flxed assets I'the free reserves") held by Wellbeing Works, should be sufficient to covet the resources l.'kely to be expended on normal operations in a 3-month period, w'ith the balance being held to cover unforeseen monetary need3 in general funds. The trustees do not envisage any significant changes in future years. We are developing a new continuous professional detreloprnent framework to supporL staff to ach&eve their own professional goals as wel-, as meetirkg organisational neeas, this will £orn part of the new strategic plan to embed this as a core goal for the organisation. To ensure wè can support participants as ef FeGtively as possible we plan to develop two new roles, peer development worker Auti$n/ADHD to ensttre we recognise the change in referral demographics around he Autism and ADHD cotnmunity and are in a posltlon to meet this change in needs. The second r.ew role planned is a Horticulture Wellbeing liorker, Wellbeing Works fully recognises the benefits outdoor activities can have in improving and managing individual's wellbeingi this 12-month pilot will begin in July and aims to engage with 50 participants through a defined, tllne limited project. CISARITABLE STATUS Wellbeing Works is a Scottlsh Charitable Incorporated OrganL3aLlOn. BOARD OF TRUSTEES Our Board of Trustees has 8 TheerS and met on 5 occasions between April 2024 and March 2025. ORGANISATION It L8 the re3pon8ibility of the Board of Trustees to agree the stratègic direction Page 4
and corporate ob jectives of the organi5ation d to monitor its overall perf orrnaDCe, as well as to ensure that sufficient contro18 exist to safeguard assets. Senior Staff attend Board meetings and are responsible for reporting to the Board regarding organisational performance. Page 4
Wellbein Works • Dundee RÈ rt of thÈ Trustees for the Year Ended 31 March 2025 gist•red Ch•rity nbthr SC003y07 Sta££ Indgpondant EXaA0 Ascot Drumoid IUKI Llmited Suite 12, Rlver Court West Victoria Dock Road Dund•• An8 DDI 3JT Approved by order of the board of trustee? and slgned on It¥ behalf by: on Paqe 5
Inde erydent Examiner. s Re Wellbein Works Jundee ort to the ?rustaes of report on the accounts for the year er.ded 31 March 2025 set out on pages seven to seventeen. R•setYe z•8ponslbllltl•8 of trustws oxawin The ¢harity'3 trusLees a=e re?ponsiale fo- the preparatlOD 0£ thè accounts in accordance with the tèm8 of the Charities and Trustee Investment (Scotlandl J¥ct 2005 and the Char4tles AccouTht3 Iscotlandl RequLatlons 2006 lag amended) The charlty's trustees conslder that the audit re&irement of Regulation 10111 lal to Icl of the Accounts Regulatlons does not apply. It L8 Ay re8p)nslbllity to examine the accounts as required under Section 44111 ICI of the Act and CO State whecher partlcular matters nave come to ny at-ention. BasLs 0£ th• £ndap•ndAnt Éxa•1 & taport My tsxaminatiCn was C¢rried Jut "n accoraanee wlth Re¢Julation 11 of the Charltle$ Accounts (Scotlandl 4egulatlon8 2006. kn exarnination Includes a review of the accountlng records kept by the charlty and a cornparison of the accounts preaented wlth those records. also Inclu¢Jes Qll5ideratl?n 0£ any unusual Items or d£8closures In the accoJnt? I Jnd Seeking explanations f tom you truJtees conearning any such matters. Thè procedures widertakeD not providè all the evidence that would be required in an audlt. and eonsequently I do not express an aud"t oplnlon on the vlew glven ty the account8. Ind•pondont •Xan•r, 8 atat•eut In connectlon wlcn my examlnat_i or,, no matter has come to my attention: 111 which givas rne reasonable causè to believe 4hat. in any materlal respect, the requlreThents to keep accountlng records IA accordance wlth Section 44111 lal of the 2005 Act and ReguLation 4 or tne 2006 AccoJnrs Regulations* ap.d to piepare a¢¢ouuts which accord wlLh the acccunting records and to coTrply Regulation 8 ot the 2006 Accounts Regulation have not been rnet. or 121 to which, In my opinioni attention should be draT4Tn in order to enable a proper under8tandlng of the accounts to be reached. Aseot DrUnond IUKI Llrnlt8d Suite 12, Ver Court West Vlctorla [e.( Road Dunaee Angu8 DDI 3JT Date: 201 Page 6
Wellbein Works r Dundee staternent of Financial Activities for the Year Ended 31 March 2025 31.3.25 otal funds 31.3.24 Total funds Unrestricted Restricted funds funds Notes INCOME AND ENDOWM8WES FROM Donations and legacies 28,909 294,850 323,759 339, 851 Investment income 2,150 2,150 525 Total 31,059 294,850 325,909 340,376 EXPENDITUBE ON Chazitable activlti08 Charitable Activitie8 14,231 309,673 323, 904 308, 687 NET zNc0/ (EXPENDITURE) Ttan8f•rs b•tV*•on funds 16,828 114,823) {14,8231 14,823 2,005 31,689 17711 15 N•t )novamgnt irt £und8 2,005 2,005 30, 918 ECONCILIATION OF FUNDS Total funds brought forward 145, 570 145,570 114,652 147,575 147,575 145, 570 The notes form part of these financial 8taternents Page 7
WellbÈin Works, Dundee Balance Sheet 31 March 2025 31.3.25 Totsl funds 31.3.24 Total funds Unrestricted Restricted funds funds Notes FIXED ASSETS Tangible assets Investments 2.397 1,175 2,397 1,175 5.293 747 io 3.572 3,572 6, 040 CURRENT ASSETS Debtors Cash at bank li 12 125 133,611 137,791 137, 791 137,791 137.791 133,736 CREDITORS AEnounts falllng due wlthln one year 13 13.402 13,402 13, 428 NET CURR ASSETS 151,197 151.197 1411164 TOTAL ASSETS LESS CURRENT LL4BILITIXS 154,765 154,765 153, 204 CREDITORS AmoLnts falling due after more than one year 14 (7.190) (7,190) 17, 6341 NET ASSEts 147,S75 147,575 145.570 15 Unrestricted funds: General fund 147.575 145,570 TOTAL FLINDS 147,575 145,570 The note8 form part of the3e financial 8taternent8 Page 8 contlnued.
WeLLbein Work? Dwidee Balanee Sheet 31 March 2025 contLnued The finanaL Jtatements were appioved try ttse Boaia of TIustees antl authorlsed for Issue on and were 3igned o its behalf by: riuatee Th6 note8 form part of these flnanclal statane.qt3 Page 9
Wellbeln Works, Dundee Notes to the Financial stateents for the Year Ended 31 March 2025 ACCOTJNTZNG POLICIES Basis of preparing the finanelal statewonts The accoullts have been prepared in accoraance with Accounting and Reporting by Charities: statement of RecoTrunended Practice applicable to charities preparing their accounts in accotdance with the Flnancial Reporting Standard appxicable in the UK and Republic of Ireland IFRS 1021 issued on 16 July 2014 and amended 2 Februaiy 2016 and the Financial Reporting Standard applicable in the UK and Republlc of Ireland IFRS 1021, the Charltles and Trusiees InvestTrent {Scotlandl Act 2005 and the Charities Accounts IScotLandl Regulations 2006 las amended) . The financial statement8 have been prepared on the going concern ba3l8. The Board of Trustees consider that it is appropriate to prepare the financiaL statements on this basis as there are sufficient resere$ carried forward and future income strearns have been identified. If the charity were unable to continue as a going concern, the accounts would have t? be adjusted to write down asset$ to their recoverable amount, to provide for any addltional losses or liabilltles that Thight arise and to ieclassify fixed assets as current a83ets. Incoma All incorne Is recognised In the Statement of Financlal Activities once the chaxity has entltlement to the funds, Lt Is probable t.ryat the inc¢)rne will be received and the amount can be rneasuEed reliably. Expondltura Liabillties are recognised as expenditure a3 soon as there Is a legal or constructive obligation ¢oryonitting tb.e charity to tb.at expenditL'te, it is probable that a transfer of econolluc benefits will be required in settlement and the arnount of the obLirJation can be measured reliably. 2xp8nditurè is accounted for on an accrnals basis and has been clas3ified under headings that aggregate all cost related to the category. Plhere costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources. Tanbla fix•d a88&t8 Dep=eciation is provided at the following annual rates In ozder to wrlte O£f each asset over its e3tiThated useful life. Fixtures and flttlngs 25% on cost Computer equipment 33% on cost Taxatlon The charity Is exempt from corporation tax on its eharitable activitles. accounting Unrestricted fLrAds can be used in accordance wlth the chariÈable objectives at the discretion of the trustees. Re3trlcted funds can only be usea for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds arè raised foz particular resttlGted puzposes. Further expLanation o" the nature and purpose of each fund 18 Included in the notes t¢ the financial 3tatement8. Page 10 continued.
P•n8ion costs and other Post-ret&r•Mt b•n8£lts The charity operate8 a defi.ryed concributlon pension scheme. Cont ributions payable to the charlty'5 pension scheme are charged to the Statement of Financial Activities in the peiiod to which they relate. Page 10 continued.
Wellbein Works. Dundee Notes to the Financial Stateme47t8 for the Year Ended 31 March 2025 continued DONATIONS AND LZGACIES 31.3.25 31.3.24 HSCP Big Lottery DCC IT Rank Foundation General fund Donations Toolbox Social Ent/Toolbox Sulclde Prevention Training 268.814 26,035 267, 447 23,778 13,000 6.190 10, B91 12, 572 5,973 6,070 7,786 2.593 12,461 323,760 339.851 INVESTNT INCOMK 31.3.25 31.3.24 Interest recelvable trading 2,150 525 CIIARXTABLE ACTIVITIES COSTS Direct Costs Support costs Totals Charitable Actlvitie8 320, 052 3,852 323,904 NET XNCOMK/ {EXPEiIDITURE) Net Income/ lexpenditurel is stated after charging/ Icteditingl 31.3.25 31.3.24 Depreciation owned assets 3,851 4,530 Page 11 continued.
Wellbein Works Dundee Notes to the FlnancLal Statements for the Year Ended 31 March 2025 contin'Jed TRUSTEES I REMUrnTION A>4D BEIIEFITS There were no trustee8' remuneration or other beneiits for the year ended 31 March 2025 nor for the year ended 31 March 2024. STAFF COSTS 31.3.25 31.3.24 Wages and salarles Social security costs other penslon costs 252, 336 15,700 6,152 226, 978 12,373 5,130 274.188 244. 481 No eThployeea received emoluments in excess of £60,000. CCIIPARATIVES FOR STATEM OF FINANCIAL ACTIVITIES Unrestricted Restrlcted funds f unds Total funds Donations and legacies 38,650 301,201 339, 851 Investment income 525 525 Total 39, 175 301,201 340,376 EXPENDITURE ON Charitabla activiti88 CharitabLe Activities 28.424 280, 263 308, 687 NET INCCth Tzansfers tWeen £unds 10.751 20.167 20,938 120.9381 31, 689 17711 Nat movemene zn funds 30. 918 30, 918 RECONCILIATION OF FUNDS Total funds brought terward 114, 652 114, 652 145,570 145,570 Page 12 continued.
Wellbein Works. Dundee Notes to the Financial Statements for the Year Ended 31 March 2025 continued TANGIBLE FIXED ASSETS Fixtures and fittings CoTrkPUte equipment Totals COST 3¥t l Aprll 2024 Additions 17,657 352 18,866 603 36,523 955 At 31 March 2025 18,009 19,469 37,478 DEPRZCIATION At l April 2024 Charge for year 15,768 1,460 15,462 2,391 31,230 3.851 At 31 March 2025 17.228 17,853 35,081 ET BOOK VALUE At 31 March 2025 781 1.616 2,397 At 31 March 2024 1,889 3,404 5,293 10. FfAID ASSZT INW£STI48NTS Listed investment$ At l April 2024 and 31 March 2025 646 pRo$zONs At l April 2024 Provision £or year (ioii 1428) At 31 March 2025 (5291 At 31 Narch 2025 1,175 At 31 March 2024 747 There were no investrnent assets outside the UK. Page 13 continued.
Wellbein Works Dundee Notes to the Financial Statements for the Year Ended 31 March 2025 continued 11. DEBTOR8: AMOUNTS FALLING DVE WZTHIN ONE YEAR 31.3.25 31.3.24 Trade debtors 125 12. G48H AT BANK Cash at bank and in hand in the prior year wa8 £133, 611. 13. CREDITORS". AMOUNTS FALLING DUE WITHIN ONZ YEAR 31.3.25 31.3.24 Social securlty aod other taxes other credltor8 Accruals and deferred Incorne 4,185 2,563 (20,150) 4,476 841 118,7511 (13.411) 113,4281 14. 31.3.25 31.3.24 other creditors 7,190 7, 634 15. let movement in funds Transfers between f und$ At 31.3.25 At 1.4.24 Unrestsi¢ted funds General fund 145,570 16,829 {14,824) 147,575 Restrictad funds Hscp Big Lottery/Greenbuds 140,599) 25,775 40,599 (2S,775) {14,824) 14,823 TOTAL FUNDS 145,570 2,005 147,575 Page 14 continued.
Wellbein Works Dunaee Notes to the Financial Staternent8 for the Year Ended 31 March 2025 continued 15. continuad Net movement in funds. included in the above are as follows: Incoming resource8 Resource8 expended Movement in funds Unr•stslct funds General fund 31,059 114,231} 16,828 Restzictad funds HSCP Big Lottery/Greenbuds 268,815 26,035 {309,414) (259) (40,5991 25,776 294,850 1309,673) (14,823) 325,909 (323.9041 2,005 Comparativas £ot moveNent £und3 et ]novement in funds Transfers between f und3 At 31.3.2 At 1.4.23 Unrestrlcted fwxd General fund 114.652 10,751 20, 167 145,570 Rastrlcted £unds HSCP Big Lottery/Greenbuds RanK Foundation 112.3241 23. 778 9,484 12,324 123,7781 19,4841 20,938 120,9381 TOTAL FLIND8 31, 689 17711 145,570 Co]nparative nèt movement in fundsi included in the above are as follows- Incomlng resoLrces Resources expendea ovement in funds Vnre3trLcted funds General fund 39, 175 128.4241 10.751 R•strictad funds scp Big Lottery/Greenbuds Rank Foundation 267.L93 23,778 9, 930 1279. 8171 112,3241 23,778 9,484 14461 3Ql.201 1280.2631 20, 938 TOTAL TLINDS 340.376 1308,6871 31, 689 Page 15 ¢ont2nued.
Wellbein Workg i Dundee Ilote8 to the Financial SEatements for the Year Ended 31 Narch 2025 cont147ued 15. contxnuèd A current year 12 )Thonths and prloi year 12 months cortiined position Is as follows: Net movement in fund8 Trans fers between fuD.tJs At 31.3.25 At 1.4.23 Unr•8tz&ct•d £und# General fund 114,652 27,579 5, 344 147,575 Restricted fund8 HSCP Big Lottery/Greenbuds Rank Foundation 152,9231 49,554 9,484 52, 923 149,5541 19,4841 6, 115 16. 1151 TOTAL SiINDS 114,652 33, 694 17711 147. 575 A current year 12 rnonth3 and prior year 12 months corjbined net rnovement in funds, included in the above are as follows: Incoming resources Resources expended Movement in funds Unz•stslcted £unds General futLd 70, 234 142, 655} 27, 579 Rg8tslCt funds HSCP Big Lottery/Greenbuds Rank Foundètion 536, 308 49,813 9, 930 1589,2311 12591 14461 152,9231 49,554 9,484 596. Oil 1589, 9361 6,115 TOTAL FUNDS 666. 285 1632,5911 33, 694 Purposes of Restricted Funds HSCP: provides and supports range experience of mental health problems. of day activities for people with GreÈnbuds Project: experience project that works co-productively with people W&th of mental health problems to deliver progra.e8 of outdoor activities. This wa8 funded by The Blg Lottery. The Leng Trust grant was awarded to pay for bullding materials alloLrnent. for our Page 16 continued.
Wellbein Works Dundee Notes to the FinaD.Clal StateThent3 for the Year Ended 31 March 2025 continued 16. RELATED PARTY DX8CLOSi7RZS There were no related party transactions for the year ended 31 March 2025. Page 17
Wellbein Works Dundee Detailed Statement of Financial Activities for the Year Ended 31 March 2025 31.3.25 31.3.24 INCOMB AND END014Ms Donatlon8 and legaei88 HSCP Big Lottery DCC IT Rank Foundation General fund Donatlons TooLbox Social Ent/Toolbox Suicide Prevention Tralg 268.814 26,035 267.447 13,000 6,190 10,891 12,572 5,973 6,070 7,786 2,593 12,461 323, 759 339,851 Inv•stnent incojlle Interest receivable trading 2,150 525 Total incowing ras¢ur¢e$ 325,909 340,376 EXPBNDZTV Chazitable acknvxts•8 Wage8 Soci al 8ecuzity Pension3 Insurance and heat Postage and stationery Telephone Travel Printing and stationary Computer Consumables Volunteer Expenses TTainlng Fundraising Costs Rent Trlater rates dvertising Subscriptions Misc Expenses Recruitment expenses Audit and accountancy fees Loss on investment Of fice costs Bank Charges Cleaninq Catering Catr&¢d £¢>zwatd 252,336 15,700 6,152 1,395 7,978 1,271 3,336 617 85 384 276 2,593 367 15,206 599 127 154 328 240 2.394 (4281 846 106 566 376 313,004 226,978 12,373 5.130 ,395 5.519 1,281 2,893 658 62 288 152 382 297 15.900 041 146 144 118 2,286 11511 1,379 86 607 270 279, 234 his page does not forjtt part of the statutory financial statements Page 18
Wel, beln Works, Dundee Detailed Statement of Financial Activities for the Year Ended 31 March 2025 31.3.25 31.3.24 Charltabla activitsos Brought forward Activity materials Subsistence Activity Toolbox costs story teller Malntenanc8 costs 313.004 797 303 4,506 810 632 279,234 5.817 179 4,316 583 14,798 320,052 304, 927 Support Costs financ8 Depreclatlon of tangible f ixed assets 3,852 3,760 otal re3ource8 expended 323,904 308, 687 Net Incomo 2,005 31. 689 pagè does not forjn part of the statutory financial 8tatemer.t8 Page 19