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 ActIVl￿ieS
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 a￿S 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 fr￿r. 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 COn￿nun1ty.
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 OP￿10n$
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 The￿￿erS 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 n￿bthr
SC003y07
Sta££
Indgpondant EXa￿A0￿
Ascot Drumoid IUKI Llmited
Suite 12, Rlver Court
West Victoria Dock Road
Dund••
An￿￿8
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•s￿et￿Ye 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 tsxaminatiC*n 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 •Xa￿n•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 DrUn￿ond 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 finan￿aL 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 state￿ents
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 reser￿e$ 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.
Tan￿bla 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•M￿t 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
INVEST￿NT 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 END014M￿s
Donatlon8 and legaei88
HSCP
Big Lottery
DCC IT
Rank Foundation
General fund
Donatlons
TooLbox
Social Ent/Toolbox
Suicide Prevention Tra￿l￿g
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