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2024-12-30-accounts

ltharity regIStratic￿ number: SC046166 S.M.I.L.E. Counselling (SCIO) Annual Re[￿ arrtl Flnandal Ststements tre Year Erthl 31 Dewntw 2024 Building brighter futures 14yr15 & Yourvj, Statsjtw A￿lItOr Chartered +l£countsnts 6 Atml Cr￿ent Perth PHI 5JN

S.M.I.L.E. Counselling (SCIO) Contents Refereft￿ and AdmInIstrati￿ t)etsi15 Trustees, ReFhNt 2to7 Statennt of Trustees. Rul￿1￿"1￿5 9t012 Statwwit of Flnanoal ArtNits 13to14 Balan￿ Sheet 15 StstThnt rf Cash Fhjv 16 Notes to the Flnancial StsterrMts 17to34

S.M.I.LE. Counselling (SCIO) Reference and Administralive Details Chlty Reg15traUon 14umber SCTr46166 Re&4stere41 Offlce Fairbaim H( 6 Fairbairn Pe vingston EHS4 6fN Audts Morrs & Y04ThJ, 5tstutw ALOtty Charteroj A£countsnts 6 Athol Crescent Perth PAI 5JN

S.M.I.LE. Counselling (SCIO) Trustee5' Report Trustees of S.M.l.L.E. Counselling (￿10) are pkas&J to wesent their re￿rt the riTranclal S￿ments for the year eTrJlTrJ 31 [￿ember 2024. S.M.l.L.E. Counselling SCIO was esth￿￿he￿ ty CryLStituti)n and register&1 as a charfty ¥%fth the cyfKe of the ScottLsh Chanty Reg￿ator (OSCR) C￿ 30 NobtmLv 2015 (Charity No. SCLN6166). con5tstUti￿ defines t￿ aims. obJectNes, ar#J the Dj￿ by whith its truths txErate. Objedlvu •nd acuvltles ()Jr cole missKfyn is to delfver a free arnj iryoke outreth cJwn5ellmg sevke to chiklren and youro reople across West Lothian. We a(knE thts through a raTrJe rf acctsble arKI ￿p￿lI . sChod.￿Sed partnernhips, Whe￿ West Lothon sd￿& 'bbck.trK# contracted o)unsdllr¥J IKsurs and bg)efrt from a d•JKated onth ￿r•p1st,. Indlvldual ￿ferra1& wlth a ￿￿)se time wthin 48 arKi an alm to see derts wlthln 4 weeks. We offer rolllro tkKks of S weekty cwnselling seswns; . Droln ￿￿1¢na arKI newty intrc#Juced psyd￿d￿¢•tl0n ￿￿kshopS that n%ntal a￿h aWara￿sS and ccpirrfj Strateg￿ anM)n9 YOUW pew￿,. Spedallst trainlng prngrnmmes in trental arby ￿￿n5￿1{rj for c£munlty grojps. rA3rents. carers, and rKOfeSs￿trn￿I4. frdrng to bJibJ Confiden￿ caFacty arourKt ￿￿nts1 wellbelng. Durfrwj the rwtlTrJ rerknj, the folloNing iTrdNi¢Juals as Trustees: Tru#ee5: New trustees tre KIentif￿d and wnted basa1 on tKird assessrwt. urthrwes a full IrK1uthn, PVG checks, Safeguarding tralnlng, arm1 & wovkknj wlth ￿ onLy)ardlr9 pack outlinl thvr role arKJ ￿tL)nsIbilitIes. Day.ttrdty are (klgjatsa to FcwnLT arn1 CEO,

S.M.I.LE. Counselling (SCIO) Trustees, Report Athlevements and perforn￿nCe Over¥lew In 2024, ve Contin￿1 to streltyn three oNe dfvlshMs.Cwnselllnth SdH>ols, and Tralnlng-whik alhJnirKJ cur work urKkr S.M.l.L.E.'s overarthirv4 missh)n.' to make high-quality, accessible ffntal health suptKrt available to all ￿)uThJ in West Lothl)n. C(￿nSel11Th9 Ser¥k4S This year, V￿ prioritised ￿ devebrAWt crf ¢yJr uth.16 servKes aThJ S[￿cesSfUl￿ ￿ured a 3-yeat grant of £197.988 from The NatKsnal Lottery Community Furml to recruit two part-tlme undtr-16 counsellors and a neurodlvernt 4xdallJt cl￿n￿l￿r. We also tralnw counsellor model, enabllro to W demaNI Whi￿ helping students gain diverse and meaningful pLicemÈnt èxro.ripnrp.. AE r4rt of ¢NJr strategy for unrestrIc￿l Income, we lntrCé￿ed a £5 siwesw donatlon rw se551￿. whKh has well re￿IVed and supp)rted the chaWs cyerdtK￿I costs. Schools Dlvlslon Our Scho)Is DIVIS￿ ranaln5 a vltsl comk1￿t of our onjanlsatlon, delNerlrwJ Innovatfve aThJ o￿lte the k>ss of tyl￿ sctrths earlr in year. we qukkty eststli5h￿l new partr£tships to malntaln overall servte re￿. This year, we: Supwrted 286 young people through l.ttrl counselllThJ Dellvered 1.676 •ppolntment hours . C(rfnpltsl 675 droln MMIO Ran 57 grnup . Recelv&J 312 •(thool.bJMd referrnll Transltlon• Supwt We p41oted a Trnnsltlom Progr•mme across 13 wlmary d￿rA*, Su￿￿Ong puplls In thelr rrKJve to 5ecoThJary schojl. 324 P7 pup115 twk wlth 011 Wil￿r￿j lyd1￿L￿￿.. . 197 responw were also cdlected fr(th stLK1ents. parents. arml carers to evaluate translth)n eX[erier￿s across Fklrtner h￿3h thds. Tead￿ Developmert and Wellbelng Inltlatlv . 0￿￿￿Ted In.Servlce Day W￿￿0P6 on Mentsl Health a￿1 Wdlbeiry to 120 tsid￿r￿ Hosted a wholtrschool wellbelng e¥•rt, atterthd ty 80 staff, a￿1 f&ityJrlThJ presentatbns fr(xn internal aThJ extemal contribuioFS.

S.M.I.L.E. Counselllng (SCIO) Trustees. Report Stsmlent Engagement and Ouireath Represented the organisatNJn at a YPI event at a Il￿al ASN 9kn1, connectiNJ with 80 young people and staff. . Conduixed a studert evaluth survry in high sctrKd, Tetyvirvj 371 respon￿ on futu groupvKsrk themes. Our 0￿15￿ not onty delwets tWapeutr inteNention Ixft al>) cuthates preventstlve èjucauon, relatKr6hip tsJik1iThJ, and Tralnlng Dlvlth¥n Wlth tr￿ ￿rUitMent crf a Tralnlng Manager, 2024 marked a skJnifKant phase of devebwnent for our Tralnlng DMsb)n. The expans￿ of our Dlploma In Counselllng and Psychotherapy was matrhed by an irKrease in trainers aThJ the successful IM￿lynenlatNy1 of our Tralnlng Asslstant (TA) modol, opatyrrfJ a tlOir d luture traIr￿S Irom our tr44n g￿￿ate ro)l. We seveTrl rw CPD vykshops achieved CPD •e¢r•dltstlon through CPO Profe55kJwl Sewvies. We Lo Strengthen nats)nal parmershlps, dellvertry our M.W.A.H. We have also iMpl￿n￿j Turnltln, a dyital knmir#J plattom), to Streamli￿ asseSS￿nt and for students. Trlnlng Provlslon Our Trainlng Divisw)n continues to thrive, offeriThJ a growiry of professbnal de￿)￿nent opp)rtunit￿5 for indlvhjuals arKY organi￿tiOnS auoss oUand. we￿ strewtF￿￿1 our trainirg with a dlverse and Kalabl• t•am of ￿On•r$, devqb)ped thNJugh our Traln•r Fr•mewort whkh nurtures extemal profe￿10nalS arKf iniernal graduates. Our traSnlThJ wc9rammes I￿1￿., DlplonH In Counselllng and Psyd￿PY Participants: 152] | Teachirvj hours.. [20 hours pl￿￿￿] COSCA Counselllng Skllls Courae Courses del￿e￿.. 11] | Pafbapants: 118J Asisf (Suldoe Interventlon Skllls Tralnlno) Sessions.. [31 | Attendees trained: [481 M.W.A.H. Ment•1 Wellbelry and Health Courses delNeroJ: [1] I Participarts.. [23] Partner organisati￿5.. [Col Dth￿nt Netr￿] . CPD Workshops Wurkbkw5 delNered: 111 | Pr(rfe59Thls trnined: [12] We've also laundEd a rth¥ dKJilal trainiry system. Tumibn, whkh starthrdises marking a￿1 enhan￿ student exFerFKe. Page 4

S.M.I.LE. Counselling {SCIO) Trustees. Report With continued uUPPOrt from a volunteer marketirvj speciali rcfirK%I our ccthmunkations strategy, improvir¥J tsrgeted ￿treach for each of our dNisiors. Fundlng Our fu￿ling r￿1 has contlnued to d￿eknp In allgnment wlth our Strateg￿ goals. Last year, we aimed to generate 40% of our cyeratky￿I o)sts thr(wh trainlrKJ Ir£￿e. In 2024, this amounted to 27.6%. We have develoFd cyjr &fvertisiThJ communKation$ Strategy 50 that our approach reache5 the right for right provision, that is, SC￿015, courLsdlirwJ or tralnirKJ. ThrO￿h thts, we have streomllred We $￿Ulty sourced funds thrW: . rs)vemffenr a￿1 hxal autfthty fundirvj: Open grant applKatlons from private trusts arthj I￿￿r£s$e$. Support iTrJivldua15 WPKJ fundralsed behalf. We express heartfelt thanks to: . The RobErt5q¥n Tru¥t . The Blg Lottery . West Lothian Development Tnmt Ch•llenges W• Facod Our ambith)U3 grovth auoss all three dMskns v¢a5 strategkalty desk3￿ to wtyiiote Interconnthfty aThJ cNnkkntsrity. whi￿ this has PTr￿n effertive. it Tequirpd 4vJnifirAnt Iipfrf)nt investrnent Into our Infrastnxture. Statutory serYKe relerrals have I￿reaSed diaMatKa1￿, tNJY IT￿￿11Y up 43.9•h of all referral& However. thgv. cgrvirgq (k) rrt pmvKts fina￿la1 SUPF)rt to offset the demarbJ, which has Strained our at￿lity to acccAnmc&te c¢mmunlty referrals arAI cr63ted Orth￿n31 t1)ttle￿5. Further challenges included navKJating a h￿￿h￿ comwrtive furwJirvJ la￿ape, part*Ular￿ after our Incrme 4ufrk4Eeod £SOO,OIXI, a thresl¥)Id that limtyy access to seva315mall grant provkkn. Organlsatlonal Growth & Communlty Engagei Other hlghlkjhts from thts IrKlude: WelcomirKJ new Bo3rd nkmtets with vltsl thlls and rersrectNes: ExpandirKJ premises to indude a dedlcated tralnlng centre. Meeting th ktal MSPS to aoknte for improved r￿ts1 ￿1th prnIs￿. Continued SFonsorship of a local youth football team: EnhancirKJ cmjr prese￿ on gxal r￿1￿? and digitsl platfm; Finalising our leadership team with the appoints1￿t of our Trnining Manager. Page S

S.M.I.LE. Counselling (SCIO) Trnstees. Report Future Pla IncreaslThJ delfvery cap> thrcrfMJh traI￿e ￿nsel11￿j rrK&I; . EX￿rI1￿j Jsxt tranr QPFAYtunities for a hyy-term tr•lnlry c¢ntre b•w# . Devek)pirvJ new therapeutk servlces to meet errthjitvj ne8ts,' ExparyJir¥J xhool rontracts arKI teTrJeritwJ foi n¢¥rt reglon•l ateas. Growing our training delivery to strerWen financral sustainabilty,. Q)IkLMJrdLiru willi ￿li[￿lS like West Lothlan Lelsure Lo Int¢¥Jraie ￿¥sta1 and IT￿tal wellbel Initlat6ves. Fln•ndal revl¢w The FinarKial Statements for the year are set on pages 13 to 34. The Stat￿ent of FlnarK6al AcUvrt 13 reflects a deffttt d £14.70412023'. deft6t of £89,453 (as restated)). The Trustees alm to Iv)kl the ￿￿4Valent of 3 gewal eX￿dItU￿ In general fvrKI at any t(me as acontlrrfJerKY to cover unftweseen costs whlch may arlse. ThLs affthjnt was ring.fenced by the Trustees in the DesKJnated Contiryery Reserve Fund at the yearnd to ensure that these funds wefe taken out of general funds ayalkL)￿ to be fredy srent. Further furkts were rlryfe￿l at year-end ty the Tnstees for lease dllapklakns. Totsl reserves arwjnted to £67,397 (2023: £82,101 (as restsbjl). This was made up of £10,429 (2023: negatlve reseNes of £2,985 las reststed)) of unrestricted general reseryes, £56,709 {2023: F69,?n9) nf iiArp%trrirtpA (k4Jnatpd rw¥es [259 (2023.. E15.877) cl rettr1￿ reserves. st•tement of rlsk Trustees have a duty to Identify ard Thiew risk to whlth the Charity Is exFQSed and to er￿Ure approprkate controls a￿ in p￿e to provKk rea50r$ab￿ assuran￿ &ylnst fra￿1 and error. The Trugtces ho¥e mnJhred thox ri3k3 and are 3Qtisfrtd that tlw have Irknjdfftd wocedures to M￿gate rossibk effects of thxe risks. Flnandal In•trumMts The charws aLtfvits it to a wmter d fina￿1 rlsks IThJ￿I1f#j oEdit rtsK cash flow risk aThJ risk. The [￿e of financoal derivatives is governaj by the d￿rI￿5 [￿￿e5 approved by the tr￿ard of trustees, whKh prcwK1e written wirK1p￿S on the use of finaThial thrwatives tr) manage these risks. The charity does not Ltse thrivabve finaThial ln5truff￿nts for srrfulative pUrpy￿s. Page 6

S.M.I.L.E. Counsellln9 (sao) Trustees, Report The thartys ￿tIvItieS ext￿￿ it primarily to financial risks of charoes in foreign oJrrency excharqe rates interest rates. Tr charty uses foreign exthowe fryward contracts and interest rate swap contracts to W Ihese exFosures. Interest Laiiro assets 11a￿.11t1e5 a￿ hekl at f￿1 rate to f￿S￿re certainty of cash flows. The charity's Pri￿)p￿ fl￿n￿l a55ets are bank balarKe5 cash, trade aThl rtIEr re(dvabks, aThl Investments. The chanvs credrt risk ￿ ￿rnarty attnbtrtable ro ts trak receNabÈs. The amounts pre5enteJ In the txilance thet are net rf alkmar￿$ for doubthil recefvabks. An k)Wan￿ impai￿ent i% made where the￿ ts an identffed k)ss event which, based on pThiws eXperfe￿e, Is evkleft￿ of reduct6on In the rec￿la￿lIty of the flows. The credit dsk on I￿]uAl furvjs a￿1 derivathe finandal In5truff£nts Is Ilm6tel ￿uSe the counterp&ties are banks wrth credit-ratiros assvJned by internatinal cred6t-ratlng &Jendes. charity has rKJ signif￿ant o)rKwtrntiM of cr&llt rl¥ with expyjsure c•Kr a Lirye numtr cl countefPartle5 ￿ cust￿r￿r5. ITh order to malntln Ilquhyty to ensure tlk sufftknt funds are avallabbe for ongolng operatlons aThd future developmerts, the chanty LW a mixture of loThJ.terni and slK>rt.temi debt finance. Further detsiLs regardirs 14uKIIty rsk can te f(ythd in the ststen￿l (l rA)I￿S Ir the nnanclal 5Latemenl5. Dlsdosurt of Inforniattan to audltor Each trustee has tsk￿ steps that ttw to have tsken as a trL6tee In Nder to make themsdves aware Df any releyart audrt infmb)n and to e5tsblish that the charity's atK1itor 6 aware of that inforMatk￿. The trustees confim that tr￿￿ is Th) relwt infmats￿ trot krthv of a￿1 of whth they krKM the auditc* is unawart. The annual re[￿t was thè tnjstees of chty cffj 6 May 2025 aNI Sign￿ m Its behaLS ty.. Pase 7

S.M.I.LE. Counselling (SCIO) Statement of Trustee5' Responsibilities The trustees are responsible for preparirKJ the trusw, aThJ the firbancial ststements in )rdan￿ wtth apF4Kabk law arKI United Kiwkni ACC￿jnting Standards (United Kingdom Generally ept8J Accounting PractKe), i￿LKIlng FRS 102 Tr FinarKial ReF￿￿11￿j Starthrtl aP￿ICable In the UK and Republ￿ of Irela￿￿.. appltsble to tharits in kotlarl require5 tr￿ to Wep0￿ fina￿1)1 staterrtnts ft)r each finanoèl year whKh give a true a￿1 fair of the state of affaiis of cFKiilty and of the Incoming resources and aprdtition of reS￿r￿s, I￿L11r￿j ts irmme aThJ expEndI￿re, cé ￿ thanty fot that In p￿pari[¥￿ these find￿jaI 5tatefflents, the trust￿5 are reNui18J to: . set 5utsbk rniuntlThJ rK4kles arwj apwy thun ((￿￿tenty. . make )l￿)en￿ arKI tI￿t a￿ reay)nable ar#J VLKnt: state w￿r appl￿blE aco)undro standards. trthr￿lIVj FRS 102 hav@ folkYw￿l, Sub￿ to any material departu￿ dith&J aThJ expkined in the financial 5tstements: and prepare the flnarKI 5latw￿ts COfKewii basls uiikn 11 is i1￿￿￿[￿VrOdie Lo WV>ur that tr wlll C￿tin(￿ in b￿lneSs. The trustees a￿ reswJnsIb￿ for kw'rvj prow ￿cOunti￿j records that can disclose wrth ￿Sonable accuracy at any time the fina￿al F)sition of the charlty and enable them to ensu￿ that the financlal Statements COM￿ wth Charltles aThJ Trustee Invests￿ IkotlaThJ) Act 2C()5 and The (Jarities Accounts (kniiaThJ) Regulatlons 2C(6 las atrthjeo) arKI the provis•Jn5 of the Constitutson. are a150 resp)nslbk for safeguarding the assets of the chanty ar￿ herKe for tsklNJ reasonable steps for the preventlon and ¢Jetertkn of fra￿1 atMI (ther Srrvjularllles.

S.M.I.LE. Counselling (SCIO) Independent Auditor's Report to the Members of S.M.I.LE. Counselling (sao) Oplnlon We have audited finawKidl sidlun¢nt5" of S.M,l.L.e. Coun5elllrNJ (saoi (the 'charty'l Tor the year etKled 31 Decern￿r 2024, whKh comprise the Statement of Financial Activities, Balan￿ Sheet, ststernent crf Cash Fkm. a[￿ NUL￿. io ihe FinarKial Statements, Ind￿alr￿j a sumnKary of s￿n￿cant accountirrfJ pJlKies. The finarThl rep)rting fram•¥0￿ that has been appli&1 in their preparation is United KI[w￿ Account1￿j StaiKJards, uMpri￿ng Charitle5 SORP . FRS 102 The Flnandal Rek>Jting Standard appItsb￿ in the UK a￿1 Rewblt of Irelaryl. applKable law (Un0￿￿ Kingdtyn GerEralty Accepted AccountiTrJ Pr￿t￿e1. In our oplnknn the financial Stat￿￿ts.. g￿e a aTrJ fair VI￿ of ttE sraTr of the chartfs affairs as at 31 Decanter 2024 and of its results for year tkn e￿. have L￿n prorth prepa￿1 In aCCtyda￿e with Klrgkn) Gervalty Act￿n￿fig PrXti￿,. and . Iwe been prepared In aCCtytsr￿ wth ￿ wul￿rthts cl the charl￿ a￿1 Trustee Investment (Scotland) kt 2005 ard re9ultttkJn 8 01 the Accounts (knlJTrJ) Reju￿tI)n$ 2L)J6 (ds amerKled). Basls for oplnlon We ¢ondu¢d our audit In ac¢ordarKe with International StaThJards ￿ A￿l￿￿n9 IUKI IISAS (VK)) aiid ap￿ICable kiw. Our re¥¥￿￿bIlItS under tlw staThJards are fUrttr￿r descritrd in the auditor respJn5ibilitics for tre audit of the finanaal ateffthts sectKM of our report. We ale iThje￿i￿￿l7t ur the charity in ￿darKe wlth the ethnl r4uirements that are ￿l￿ant to ¢JJr audit of the financial ststements in the UK, IrKludiNJ the FRCS lthkal StaThJard, we have fvlflllej our othei eUiKdl Fonslbillties in accordarKe wlth these r&Juirements. We beltve that the eVKIer￿ we have obtalned i sufficient and appfoprlate to provKJe a basis for our op6rth￿. Condu￿0￿¥ r•l•tln9 to golng concorn In auditirrfj the flnarKial Statern￿ts, l￿￿1￿￿j that the use rf the Wng corKem basls of accounYrwJ In ￿ preparatwjn cl finaiKial statem&ts is apyowats. Based on the work we have Ferf0M￿d. y￿ have not thntified any material unCertaint￿S relating to events or coThJlUons that, IrK1￿￿1Ualty or collectsvdy, may cast siqnrfjcant (bubt on the charity's ability to conlnue as a going corttm for a rvk)J of at least ts¥efve rr￿th5 fr(Mn when the original financial ststements We￿ a￿t￿n"S￿l for IsSL. Our reSP￿sIbIl￿S aTrJ the YesFonsi￿IIt￿S of the trustees with rtsp￿t to golThJ co￿eM are described in the O￿ant sections of this report. Other Inforniatlon The trustees are re5￿Ms1b1e for the otlw infrrntm. Informatk)n the informat*)n induded in the annual retmrt other than the financh31 statcments and our aud¢torf5 rep)rt thereon. Our the finanual 5tatenEnts ¢kes r#)t cfftr the 0￿ infomiatV￿ and, eX￿pt to the &Ytent othewse explioty stated in our reFrf we ¢SD not express any form of assuran corKluslon thereon.

S.M.I.LE. Counselling (sa0} Independent Auditor's Report to the Members of S.M.I.LE. Counselling (scio) In connecthn with our a￿lIt crf the finanaal statements. our resp)￿￿1￿ is to rthj other infonnation a￿1, in (knno so, conskler whethw the other Infom)￿ is rnatena1￿ inconsistent with the financial slaterr￿ts or our know obtained in the a￿lIt or otherwise appears to te material misstated. If we such matenal ir£onsLSterKS OT apt4srent matenal misstatements. we are required to determine whether tr￿re is a material M￿tement ifi the finantial statements or a materlal mlsstatement of the other information. If. bas&d ￿ the work we have perfomRd, we conclude that the￿ ts a material mithtsrynent ￿ this other infom)ation, V￿ are required to rekX)rt that fart. We have nothlThJ to repx)rt In thls re9ard. Matter4 on whkh we are requlred to report by exceptli In the IKJht of our kn(Mtkdge a￿1 understanding of the tharity arKI its enVIrc￿fflent otrtalrtsj In the course of audlt, we have not KIenti￿1 material rnis5tater￿ts in the Tntstees. Rep)rt. We have Trthlrwj to report In of tr fdknviNJ maiters where the Charitie5 kcounts (Scothnd) Regulation 2(106 (as amended) requires Lts to repyt to w)u rf, In our opInk￿. Jdequate Kcountlng records Tr)t been krf (K returr6 thiua for our a￿lIt have not Len re￿i¥&I from branches Th)t VISI￿ by Us.. or the financlal statements are In a9reement wth accounury re￿5 and re￿rn5' ar . ￿rtsin disd05ures of trustees remunerntion Sk￿rts￿ ty law are not made: or we have not receNed all the Snfornwtim ¢yplarkltitirts V•f rcqulrc for our a￿lIt. Re¥￿￿bIlItIe$ of trult As explaintrj fTMye fulty in the Strtem￿t of Tntstees, R￿￿n$1￿1￿S [5et out on page 8], the trust￿ are reyjneiblp. fnr thp rypTriratlon of tre finar(41 ststements for ￿Ing 5atlsfied that they glve a tn ard fair and for S￿h Internal contrd as the trustees determi￿ 15 riere55ary to eftab￿ the pre￿￿t10Th of finandal rfateffents that a￿ f￿• frcth material misstatemen¢ due to fraud ty error. In weyarliiy nnarKlal 5tstunents, the trusiees a￿ assewrvj the ab11￿Y to continue as a goirKJ CO￿ern, disdosingi as aPpI￿able, matters reL4ted to going Con￿rn and uslrKJ the 9)lTrJ c￿Cern bass of accouniiiN uiikn (tusL<￿ Inte￿1 to Ikiuklate the clwtlty iy to ￿se opwation5, or have ￿ realistic akntive but to do so. Audltor respon￿bIlItIeS for the audlt of the flnandal ststÈrnents Our obJ&tives are to obtain reasonabk assuran￿ a￿ut whether the finatKlal slatanents as a whole are free from material misstatement whethw due to or emy. ard to issue an auditorfs report thèt Includes our opIn￿. Reasonable assurarKe is a hvjh of assuraTh2, but 15 not a guarantee that An aljd￿ rnNlit•Y in acconIar￿ with ISAS (UK} wll aKvays detett a matsrial misstatement when it exists. Misstatwnts can arise fr￿ fra￿1 ￿ error and are considered material rf, ItxllvHlually or In the ￿)regate. coukl rpawr•W ￿ ext￿￿ to infl￿￿ tr thisKJrs of (￿r5 taken on the basis of these finar￿la1 siatements. Extent to whlth the audlt wa5 (apal rf dete£llng Irregularltl4 Indudlng fraud We k1en￿fy as￿5 the risks of material misst*wwt crf the finarLial statem￿ts, whett￿r due to fraud or error, and d&wJn and terfomi audit pr￿lUreS reskKfflSNe to thjse rtsk8, including obtslnlng a￿lt that Is gJfficErt aNI apprcpriats to a basi5 for our opinhjn. Page io

S.M.I.LE. Counselling (sao) Independent Auditorfs Report to the Members of S.M.I.L.E. Counselling (scIo) Idendfyln9 and asse￿INj pOt￿lIa1 rlsks rdated to irregularities Irregularitie5, indudir#J fraud, a￿ insts￿eS of non-cc4nplk3rtt with laws and regulations. We des69n prC(edU￿ in li￿ with our rwnsibilities, outlin8J atove, to d&ect materk?I misstatements in respect of irregularities, indLKlir#J fraud. The extw)t to w(K&lure5 are capable of detectiNJ irregularitfies, InclLkling fraLkl is detsI￿d tdow: the nature of thè regulatsd S￿r. ¢￿tscA envlyonrwit and urKkntaNliThJ nf t1￿ pntity inrlijdlng. but not re5trkted to, the urnknstsrnllng that t￿ trust￿ are not remunerated, aThJ the preva of fraud in the sertor e5r￿jaI￿ in thp rtjrrpnt unrprtain ecOr￿lIC envlronment,. any mattets we htsivtled ha￿ng otrtalneAI arrtl revknltd tre ChartiV5 d(KUn￿nI￿1jon rf thelr FoIKies and WC(edU￿ ￿￿tir￿j to.. Identyfylngi evaluatirg and cOMpP￿.ry with lov￿ a￿1 regubtions and were aware ot any Irthn￿ ot rM)nn to revenue recognthn. In common all a￿lIts under I￿5 (UK), we are also r￿uIr&1 to pYfomi wttedures to yr. Wa also Obtain￿ an u￿10r5tandlry of the Iw¥l arKI rggulJt(wy framth¥(wkn that th8 Charity oporates In, ftKuslrrfJ on prov151￿5 of th￿ layfi a￿1 ￿Vt￿n5 that ha1 a ¢JlrKt errttt on demilnaUon of material amunts and disdosures in tl financial ststqnents. The key laws and regulations we con5kkred In thts context Incl￿ tr own c￿St1[U¢￿n, and vark)LLS charty.5￿￿C leglslatk)n, Ir￿L￿11￿ Tntstee In¥eS1￿ ISccAlaThl) Art 21XJ5. revwirg the financial statement disck)sures and testing to supp)rting dts)Jmentstion to assess Complian￿ wlth prov15h)n5 of rek*ant laws aThJ rwulatkjns de%rtboJ as havlng a dlrect eIr￿t on the financial stat¢m•nts: enqulrlThJ of Tntstees corKemirMJ Kiual arKI wtethl Ilbgatkn aNI daims; Ferformirg anal￿￿31 procedures to Klentify any unusual or urwgled rdationshlps that may indKate risks of material misststement due to fraLtrJ.' tested a sarn￿ of In(ry￿ for UrthrstrtaT￿t ar#J other reknnt audft prc(edures whlle consmleration was grven to revenue T￿nIt￿n. . tested a Samp￿ of exp￿dIture 0%￿Stat￿t aThJ Lthr rthant P•3e li

S.M.I.LE. Counselling (SCIO) Independent Auditor's Report to the Hernbe￿ of S.M.I.LE. Counselling (scio) . in ￿kIress1rWj the rsk of fra￿1 thn)￿h managairt tr￿Ide of contro&, testir¥J the appmpriateness of journal entr￿ and rthr ￿lJustments,. assessiro whets the )[￿ements made in making accountiryj estimates are iThJthtive of a p>)tenbal LNas; arKI evaluating the business ratK)na￿ of any signiftsnt transact￿ that are unusLbal or outsKle nomal course of business. We a150 (￿mun￿ated relv4ant KIentIf￿ laws arKI regLsiitions arKI kthntial fra￿1 risks to all errfjaqement team members remain&1 akrt to any ltx1Kat￿ cl fraud or r#￿￿￿1k?n￿ wlth laws and regulathjns through(yJt the aLMI Due to th• Inherwt IlmtstKKs d an audll th•r• 15 an una￿Idabl9 rlsk that we rnay not have detecied scffie material misstatements in the financial statements, elen th0￿h we have proFtrty pL4nned arKI rerfom&J our audrt In xcordance wrth aLKlitiNJ stsndards. For examp￿, as with any a￿1￿[ tsre rrynaine(l • hwjher risk Lrf rwn-detrftKM rf itteguLarities, as these may invO￿e colluslon, forgery, intentional ￿1$5￿5. misrepresentations. or the overrhje of intemal contrds. We are not reS￿n￿ble for ￿nting fra￿j or r￿n-cOM￿va1￿e with kiw5 a￿1 regukitions arkl cannot be experted to detect all tra￿1 and non-comp11an￿ wth lav•5 a￿1 wulatKXS. A further descriptKM of our le5wn￿￿.1th5 for the a￿Y1t of the financwl State￿￿nts 15 kxated on the Flnanclal ReP)rtI￿ CourKll&aws,'s Y￿b56￿ at wM.froory.uWauditor5rwonsibi1ths, Th15 de5cripth)n ft>rn15 part of ¢)ur atKlrtor&ap)SS reFYYt. UM of our report Thls rep)rt is made sokty to the charity's trustees. a5 a b)ty. in accordarKe with SectKJn 44 (1)Ic} of the Charlties and Trustee In¥estrnent IScoUaThJ) kt 2CQ5 ar¥J RegUlat￿n 10 of the tha11t￿ Accounts {kntlandl RegUla￿onS 2C( lès aft￿￿dI. Our a￿lt work has urwjertaken so that we mlght state to the charws trustees ttp)se Matte￿ Y￿ a￿ requir&J to state to them in an audrto¢5 re￿rt and for r¥) other purFrf)se. To the fulkst exient pemiitied do Thjt a￿pt or assume respjnsibility to anyo￿ cther than d￿rity arKI its trustees as a tL¥Jy, fty our a4•Jfit worK fty thls reFQrt, or for the oplnh)n5 v have ftyF￿l. MorrL% & Your¥J, ElvJible to att as an a￿lItOr in rms d SeCtK￿ 1212 ¢M the CL¥npan￿5 Act 2LMJ6 Chartered l£countants 6 AtIKJII Crescent P(.rth PHI SJN 3 June 202S P)Je 12

S.M.I.LE. CounselllThJ (sao) ststement of Flnandal Athliles fof the Year Ended 31 December 2024 {Includlng Income and Expendliyre Account and Statement of Totsl Recognlsed Galns •nd Losses) IA• r•ttt•d) Y•at •nd•d E￿alK)n$ and Wes ctsrlts￿e aaMts other tr￿Ing a￿1￿1￿5 12,078 3,XlS 187,667 133 133.191 145269 3,XJS 417*15 133 20,845 119,056 I39,￿) 6,720

J2,132 I￿,118 117.361 184,771 Income X13 7 448 753 Éxpendliure on: All￿n9 funds charitab￿ Iio)) 195 335 110)) 15321 537 674 T•tsi ExF•idrture 195 435 Net In(onlle¥FeTrltturel Transfers lun05 ?,Y48 122,4521 5666 6B34 114.7011 1$2.&21 136,5911 189,4531 Net rntylernenl Sn fu 13.414 1115ry)1 115.6181 114.7041 1413121 112,9Y)I 134.6411 189.4531 funds fcw fuTrJ5 frwwd 21 p¥>5 17 10 Y ftym an rtè¥al wtof Ihe52 fir￿￿1 pa￿ 13

.M.l.L.E. ewn￿l11th9 (sno) ststement of Vlnanclal Acthiltles lor the Year Ended 31 December 2024 (Zn¢luthng Inrome Jrbd E¥pendtture Account •nd Statement of Total Reco9nlsed Gèini and L¢￿￿) P•Je 14

S.M.I.LE. Counselling (SCIO) (Registration number: SC046166) Balan￿ Sheet as at 31 December 2024 2024 2023 £ (A6 rart•t•d) rixe41 assets Tangit4e assets 16 11,651 Current a￿ets Dettors Cash al bank aThJ kn harn1 17 18 8,715 8,187 107,540 94,397 Creditor¥: Affl￿nts falllng du• wlthln on• y••r Net ￿rrIftt ass&s 19 FurKls of the thwlty: 69,209 Reslrickd funds 259 15.877 Unrnsirl¢ted InLY)me furnls UnrestrKted furKIs Totsl funds 21 The flnanclal statements on pa9es 13 to 34 wtre aPprtr￿￿ by the Irustees, and auth￿1 for 65 on6Ma 2025 and s. n thdr beha￿ by." The rk)tes M pages 17 to 34 form an iniegral part d these f￿a￿la1 *aten￿ts. Page 15

S.M.I.LE. Counselling (SCIO) Statement of Cash Flows for the Year Ended 31 December 2024 2024 2023 £ (As restated) Net Q5h eXFErKl￿re (14.lOq) (89.453) Adjustments to cash ilows from non.(ath Item• Depreciation (10,820) (88,840) w0￿￿j capltsl adjustments {InCreasell￿rease in debtors Increase in creditors Increase in deferr&J irKcMne 17 19 {528) 26,549 8,091 10,208 Net cash kn frcrfn operatirvJ ￿tI¥l Gish flows from Investlng actl¥ftl Purchase of tarvjible fixed assets Net In¢￿Se1(deuea5e) In cash aThl cash qU￿aIeTrts Cash and cash qulvaknts at l January Cash and cash ￿ul¥alents at 31 26,310 (70,541) 12,615 {72,9941 All of the cash tljvts are derlved frrn continuSThJ orrakn% durfrwJ the two wkxl.%. The Trxes on il to 3q forTn an integral part (* trw finaTh?al stateffents. Page 16

S.M.I.LE. Counselling (SCIO) Notes to the Financial Statements for the Year Ended 31 December 2024 I Charlty stats The charty is a ￿ottIsh awroiable Irthrp)ratd (yanlsatk)n (sao). aNJ is registe￿￿ wlth the OffKe of the Scottish Charity Reguktor urbkr Chanty Numter SC046166. Fairbalm Plouse 6 Fairbaim PIKe Uvlngston EH54 6fN These flnarKo1 slat￿￿ were auttKI￿ ftjr 155ue ty the mL5tee5 on 6 May 2025. 2 Actountln9 polld Summary of ￿gnIt1¢ant K(ountlng polkle• and key Kcountlng estlmat The pdncipal accountlrvj F(91K￿$ applkd in the preparat￿ of these finarKial ststements a￿ set out telow. These Fdkles haNt be￿ aplbj to am tre ￿1$ pre￿ted, unless otrthylse ststed. Strtsmert of compllanre The finawal statements have LEen prerkired In aCc(￿thn￿ wtth Accountir¥J a￿1 ReFortir¥J by Charlties: Statement of Recomw￿n￿j Practice to charltles preparlng ttr￿r acccyjnts In accordarKe with the Financial RepJrtiry Stsndard applKable in the UK and RepublK of Ireland IFRS 1021 (effective l January 2019) (tharitie5 SORP {FRS 102)), the FinarKkil Rewting Standard applkable in the UK and RepublK of IrdaThJ (FRS 102}, the Charitses and Tntstee Investment {Scotland) kt 2CK>5 arKI tre Charitits Accwr)ts (kodard) RegulatkyB 2¢x￿ (as aNThled). Ba￿5 of preparatlon 5.M.I.L.E. CLJUn5elllng (sao) meets the dennmn (K a wbllc fnalt entlty urthr FRS 102. A55ets and liabllltks are ￿n￿Ll11Y r￿n{￿l at hlst(Ytal cost ry trar￿￿)n value unless )tteTh¥& stabj In the relevant accountirrfj FolKy rntes. These finarKkil statements are ￿￿ented in sterflfWJ (E) a￿1 rourmled to the n&irest El. The charity extend&4 its year in the pre¥K)us Y￿r. The ccrfnparnti¥e inform)t)n in thex finjnual ststements covers a ￿rICAl of thirteen nmints. Golng concern The trust&5 consider th t1￿ a￿ rn material u￿ertaintIes aLL￿rt the charitys abilty to continue as a g￿ng con￿rn nor any ￿nIficant of uncertainty tr￿t afflxt the caryirKJ Val￿ of assets held by the charty. Page 17

S.M.I.L.E. Counselling (sao) Notes to the Financial Statements for the Year Ended 31 December 2024 Redasslfiotlm of c•mparadve amounts Additional prepayynents and accnjals ¥%tre KIenti￿1 whKh 51vJuhJ have Len r￿¢#3n1$ed In the prl)r year and so the comparatNe anKwnts in ttr￿ fina￿101 ststrnts have ien reslatèj. Income All income 6s reccJnised ortt the d￿rIty has entitkn)ent to the 1￿cthe. it is probable that the income will te receNeiJ and the anMyJnt of the receivabbe can be n￿s￿re￿ rella1￿y. Donath)ns a￿ r￿niSed when tharty has been notifted In w￿Ing of b)th the amount and settlement date. In the evert that a ¢￿￿a￿￿ is sUbi￿t to corKIitMs that r8]uire a level perf0m￿nCe by the thanty bef￿ tro d)arity ￿ entitl&Y to the funds, the irthne Is deferrod and not recoJni5ed until either co￿lI￿on5 are fulty rrrt or ￿ fVffilrr￿t of th)5e cOndrtk￿s is wholly within control of tharity and it is wobable that t￿ (￿dit￿$ will LE fulfilled in the reportln9 rrl(xl. Grants racelvable Grnnts are reccJnised when the charity has an entitlement to the furMIs and any condttions linked to the grants have tjeen met. Where krfomN4rKe Co￿10￿0nS are attach&l to the grant and are yet to be mpt, thp 1% rKrxJni•A a% x limhility irwliMlpA M thp %hppt ￿ tl•fvrrpd inrnmp tn Deferred Ir￿Me reprv3ents amounts received for future Fericrtls aThJ is re￿Sed to Ir￿mIng resources In the perkxl for whkh, 6t has L￿n receiv&J. ￿ incLYne is onty deferred wPen.' - The dorvjr that grant or ¢)nathJn must onty be used In future accounUTrJ perf¢)Js,' or . The donor has imrnsal cOndt￿n$ which must met tfore the charity has unconditional entitkmert. Morrisons Supermarket (kjnated drinks aTrJ Snack items for the t￿efft of our dnts. The value of Expondlturn All expenditure is rwnisaj I)r￿ t1￿ is a kgal ￿ constrfft oblwJatKin to that expendlture, Itls probable setdement is required and the amunt can t [rEasu￿d reliab￿. All costs are all￿ted to the applicabk exFendrcU￿ that aggrtwte simiL4r costs to that category. Where costs canncé be dIr￿dY attributed to particukir WJirvJs ty have ten alIc￿tal on a basis consistent with the use of resour￿. with central stsff cost5 alkcated on tk basis of bme spent, and depredation chanjes allc(ated on the FQrtM)n of the a￿￿5 use. Other supFort costs a￿ alk(ateJ bas8J on the Page 18

S.M.I.L.E. Counselling (SCIO) Notes to the Financial Statements for the Year Ended 31 December 2024 Ralslng funds These are costs Incur￿ in attrartiThJ voluntsry ir￿￿￿. the mars￿nt of investments and those incurr&J in trading activities that raise fvnds. charitab￿ ex￿ndItuTe comfvs t￿￿e costs i￿Jrr￿￿ ty tr￿ tharity in the delivery of its xtmties and seryKes for its tenefickars. It indudes tmkn costs that can be alkoted dirth to SLKh rKtivities and tIW￿ a)srs ( an IrKI1￿ nature r￿￿essary to supp)rt trthi. SupFQrt C4)sts irKlude ￿ntral furKtkns ar#J have ten aIbxat￿j to activty cost categorles on a basi5 consistent with the use of resour￿, for ￿Mple. alkratiw protErty a)5ts fy fkx)r a￿5, or Fer caplta, staff costs ty the ￿rne spent ar￿ other costs by t￿1r usage. These irKlude the costs attrtknbte to the charws ojmp11an￿ wlth constituuwl aThJ statutory reqUIr￿￿nts, i￿ILK￿lng a(Kli( strats]K manageM￿t and tntstees meetings reimbursed ex[￿Se5. Volurte Trainee counsellc￿$ are unpald imjt gain arnl necessary work wactre hwrs. The Charlty had 15 tralnee counselk)rs durlThJ tr£ year. Taxatlon Tanglble flxed assets Individual fixed assets costiThJ £l,(MKI or nve a￿ iniiialty r￿1)nIed at cos¢ less any subsequent Depredatlon and amortlsatlon Depreciation is provthj on tangible fixeAI assets so as to write off tt cost or valuation, less any estlmat8J ￿￿￿l￿11 value, thelr ex[￿tsd useful ecoThynic lffe as f01b￿. Asset dass 01￿ equiFffnt 25% ￿l￿1r￿J baLl￿e Debtors a￿ val￿1 at cost at ￿ ￿r-eThj arKI adjusted for any amunts conslder8J to be irrecoveratde. Cash and &7sh equlvalents Cash aTrJ cash quivajents axnwise cash on ha￿1 aTrJ b3nk de￿>s￿5. Page 19

S.M.I.LE. Counselling (SCIO) Notes to the Financial Ststements for the Year Ended 31 December 2024 Fund struthre Unre5trirt&J Inccffie funds a￿ gertral fijnds that a￿ availaL* ￿ use at the trustee5 dwtyon in furtherance of the obi￿t￿e5 of trE dwnty. Unrestricbj desw3nated a￿ ri￿fe￿al ty tr￿ tnkn for a partkular purrAise in the year aw. Restroct￿ Inc(me fuThJs a￿ tsjnated for In a particular area or purFrf)ses, the use of whith Is ￿$tr￿ted to that area or wrp)5e. Operntlng leaw• Rentals under operatlng kases a￿ d￿r9ed to the Ststanert d Ftnarthl ktlvtOes ￿ a stralght Ilne ba￿5 over the kase term. funds funds 2024 lunds nds 2023 tX)natlon5 Grants 12,078 12,078 133 191 20,845 20,845 119056 133 191 133 191 119056 139 901 Total 2024 UnrertrlLted Total 2023 fun FuTrJralYng events RIMJM SF(snsorshlp Easy fU￿1￿l￿ng 185 6,250 285 185 6,250 285 3,2iyJ 105 3,2rJJ ios Page 2U

S.M.I.LE. Counselling (SCIO) Notes to the Financial Statements for the Year Ended 31 December 2024 5 InLvme from ¢rther tradlng actl¥llles funds funds 2024 funds nds 2023 Counselllrwj servi Irrn TrainiTrJ 229,441 229,441 184,771 184,771 707 117?61 417 815 302 132 Total 2024 Total 2023 nds nds MlScelL4ne￿9 Ir((*ne 133 133 7 EX￿dIt￿re on ralslng fund• T•)tsl 2023 fund• 2024 fund• Costs cl furKlrai51ThJ I{￿) Ico 532 532 P•Je 21

&M.Z.LE. CounMllln9 {SCIO) 110tss to the Flnandol St•teffl for the Year Ended 31 Dttember 2024 T•1 2025 S (Ai r•4Mt•d) 4,945 38.875 14,419 765 1433 1.650 1.636 1.389 41.956 ir￿n J,141 1365 b13 34.179 24 121.639 2rn183 24693 I￿,710 8,514 sz 765 248,225 J).361 9,215 34,SSi 678 Staff staff SuFth￿ C#her 1242 211 ssl 4.126 I￿￿ra￿ Venue Hlre 1.178 1,471 39,045 I,n4? )14 9￿)1 1,471 19, 14,744 27,212 9? CkanlThJ. athj malntenoKe C•Dlg•7 and <atorkng c e4ulbYDer rn4rs Depreciatbn Supwxt ¢e6ts 1292 4&17 i.iiz 771 2,029 1,594 11948 34a 1&170 2352 39.022 16.564 5 242 ￿71 197 17.615 957

S.M.I.LE. Couns¢lling (SCIQ) Notss to the Fln)n¢lal Strt¢m¢rtts f•r the Year Ended 31 Decathr 2024 2024 2025 kujal 329 12.316 17*75 9.674 8,752 18,426 Te￿phone. abkt A.179 3,679 5.B36 2.SCrf) ual 929 270 Suwflrrths 1,270 1.656 eank Interest dwges Professwl fe¢5 Pay￿1 fees 633 415 753 2.333 792 792 15170

S.M.I.LE. Counselling {SCIO) Notes to the Financial Statements for the Year Ended 31 December 2024 Vnrestrirted Total Unrestrlctsd Restrlcted Totsl funds 2024 funds funds 2023 Audit fees Audit uf LI￿ fir￿[KI other fee5 PaKJ to audltor5 Irtyr¥knt examlrw fees Examlnattm of th@ flna￿al stst￿ents 1,2C#) 158 158 957 957 IONet Incomlngl•ng resources Net outgolr¥J resources for the ￿r 2024 2023 A￿lIt fees 4,200 613 IITrustees remuneratlon and expenses No trustees have received any remunwat>)n from the chanTr durlng the year. No tWStees have any reimtMKsed exp￿￿ or any other beneffts fn)m the charity durirwj the Pèje 24

S.M.I.LE. Counselling (sao) Nots5 to the Financial Statements for the Year Ended 31 December 2024 The aggregate Foyrdl cjjsts V•ve 35 fdkms: 2024 2023 £ (As restated) staff costs durlng th• year were: Wages and 5alarE5 al security costs Pen5tsJn LYYaL5 Otlw staff costs 357,973 26,552 15,297 348,812 22,884 12,844 405 The mnthty aver•3e nurnter of per9￿5 emphyfftl ty the d￿rIty durlNJ the year exwtssed as fvll Ume 8]uivalents was as folk)ws: 2024 2023 Average number of empbyees 15 14 The number of emp￿￿5 eff(AtMrMts fdl %thln tre followlThJ bafr￿ was: 2024 2023 É70,IJ)1- £80,LU) £80,￿] - £S￿,C(M) The total empbffte I￿￿rtS of the W marw?￿ rrg)nrl cl the tharity Y￿￿ £71,664 {2023 . £81,731). 131ndepetht examlnerf$ r¢mun¢r•l 2024 2023 Examinatlon of ttt fina￿la1 statem

S.M.I.LE. Counselling (SCIO) Notss to the Financial Statements for the Year Ended 31 December 2024 14Audltovs' remuneratlon 2024 2023 ALKIit of finanoal ststements Other fees to audlt4 All other non.aLKtit 5ervKe5 IlnaThJal swwnents athfjlt8J In tr￿ m year. 15Taxatl¢ The charity is a reglstered charty and is therth exempt from taxatvJn. 16Tanglble flxed assets FurnI￿r and equlpment At l jan￿lry 2024 AdditityIS 2,453 2,453 At 31 D&em￿l 2024 At l January 2024 Charge for the year 613 613 At 31 Dttember 2024 r4rt book value At 11 fjprpmhpr ?n?4 At 31 Cxemter 2023 Paje 26

S.M.I.LE. Counselling (SCIO) Notss to the Financial Statements for the Year Ended 31 December 2024 2024 2023 £ (As restated) 1,932 5,555 70) Trade debtors Prepayments 5.202 2,561 952 18C4th and cash equlvalents 2024 2023 Cash on hand Cash at bank 628 254 19Credltors: amourts falllng due wlthln one 2024 2023 £ (As reststed) 6,263 7,873 Other tsxakn and sodal seojrlty Accruals 8,21N) 32,485 P•Je 27

S.M.I.L.E. Counselling (SCIO) Notes to the Financial Ststements for the Year Ended 31 December 2024 200bllgatlons under leaxs and hlre purchase Total future minimum kase payments urthr r￿-(a￿elloble operats'ThJ leases are as folk)ws'. 2024 2023 Land and bulldln Within one year 30,192 15,096 Wlthin year 403 403 28

S.M.I.LE. Counwllln9 (KIO) Nrte% to th Pin•nrlal Slat•mws fvr th• Year Ended 31 Dttember 2024 21Fwbd¥ BJl•rKe at 31 l>•c•mb•r 2024 2024 2¢Ui83 1195,435) 10,429 Desbwled WOMY ryhjrteTrar￿ 56,709 67138 ftotvtsc￿ TrLEt. I￿￿ 15322 555 {53.Wl 116,1331 117,50)) 259 15,578 17,YA Steps N2 Work lund ivty gr¢vp lund J£adBmy luthj Cejartrank fu￿1 4,SJl 9.872 14.537) 19.177> (121 12

&M.I.LE. c￿nSellIng {sao) Notss to the Flnanclal Statemenls for the Year Ended 31 Decembor Z024 2014 jar￿ Y￿r￿j SCW fur nlrtw PLthTry 144.wl (29.￿) {25.6ni {18.9111 {47,7631 {24,4741 15.59ZI 163,2201 I3,￿)) 16,l341 29.956 25h72 18.941 47,163 24.474 5,592 63.220 West Cabjer Hkjh fund Whlibjrn kademy fur Winch￿￿tt kndemy lur Sh￿011 Htyh fuTrJ .9 Lottery. Inyowrvj Rotert50n TrL&. Cost ol L￿r rr and Cybu Secwlty F￿d Coun5ellkng5ervtqS 6.131 363 339 259 Total lund•

S.M.I.LE. Coynselllng (sao) Ilotes to the Hnandal Ststements for the Year Ended 31 December 2024 at 31 23 É (kn Mstat•dl G￿eral 3Y,Ui IM.926 (197.7881 10,593 12,9851 Dnat8Y prcprty malntenwKe fuNI 16,CKO1 13,LV)I D#lU1￿1￿ ￿•11111￿ luivJ Toi•l urt••trl<t•d fvnd• 417(¥J 11710 15,322 555 Rthrtstyi Trust. furyl 112.1551 17.387) 116,W)I (23,4911 Trainin9 Prt¢Jramff fund ilid S&tLY cL￿unIty fuvj Youn9 P¢rnon's GU￿TrICr fvnd 14¥Jroffjwse F¥0￿ iw Step5 N2 %%t¥k futyj 16.994 5,935 17.599 1,411 {21.7611 {3.2951 P•Je 31

S.M.I.LE. c￿nIellIng (sao) Not4G to th• Flnanclal St•t•m•nts lor th• Y•ar End•d 31 DK•mbèr 2024 l•nc• •t JI 2023 £ (As ruts￿1 srffjy ILtyJ Asisr ruli 14.58SI (33,0401 {13,3401 19,8551 {48,6841 {14,9q61 120.9301 {18.srAI {Ji,LWUI 33,04U 13340 Led¥bonk lund Jrn Ywr4 Hk]h fuTrJ O£aduny fuTrJ St Margarets Acaaemy IUNI 14,916 2O.9XI IB.s 15,LW WhIt￿In lur w￿Ch￿¥Jr kad¥ny ityL

S.M.I.LE. Counsellin9 (SCIO) Notes to the Financial Statements for the Year Ended 31 December 2024 unrnstrort￿ Funds General UnrestrKted fij￿15 represent all aThl exFErKliture relatiffj tt> the primary ￿YS activities of the charity. cthpr tlkin tlw for which fuTrJirrfJ 6 deS￿natO￿ or restrKted. The De5￿9na￿j prokErty n)aIiii￿wlK¥ fur¥J re￿E￿￿ts dlkipthtsji furrfls set a5K ty frustees to cover FX)sS1b￿ c¢6ts at the erKI cl the 1&75e. The Oe%grbated C￿tinge￿V reserve fund rewesents fu￿5 set asbje ty the trustees to enatjle an ordety dose thwn of the tharity were that ebw required. It reprewts 3 rkN)nths of runnirvj costs akmvj wilh any stair reiluThJar￿ paY￿￿[S due. RoLErtson Tntsr FuTrJ represents trainer ard supervE5kin sa￿ry rfKt%. The Robertson Trust . Stholarshlp Ful￿ ￿presents hjnding rettival to [￿TKth oyJn5elllrvJ suprort for tlw receiving sctrthsatship fundlTrJ thrwh Trust. The West Lothkan ￿ek)￿t Tntst FuThd rewesents fundltvj for a part.tyme counsdh)r, administrator and Offi￿ skxye. Th¢ NcLtro dlver3e ProÈrt fuThJ reFYeseTits fuiKlliwJ rLretr•EU for a Smltst Neur￿lIVerse Chikl I heraplst tor 11-18 year okjs. The Steps N2 Work Fund represents funds 10 5UPlXXt urffiipbyed or urk1eremployed graduates to access full Ume sustainable empknyemnt after a PaKI Wer￿ F￿aceft￿t via West Lcthlan CourKII. The StLKty C?miiD FiJThl rewesents funds to Sup[￿ • gn)UPS. The varkyjs Hvjh Sch(NJ FuThts represents furM1iw counsdkKs t4al at tre th>)Is to provide ofi￿te counsellir#J to chI￿ren and supp)rt stsff. The CounsdlirKJ Ser4tes Fund rements tTharts sikxlall# o)unsdliw. Ir￿￿11￿j the Walk and Talk Projert. T1￿ W LM . ImproW￿ LNes FuTh1 rel￿￿￿}1$ fiirrfllr¥J twrds counselllng for chlklren and young peO￿e in West Lothl)n. The Robert￿ Trust . Co& of Fund rewesents ftK#YiNJ to supttrt ltr￿e the cost of lfvirvj crisis. The ￿ and Cyter Securlty Fu￿1 ye￿￿￿er￿ fiJrKliry tcwavd5 rr and Lybw securfty co3. 33

S.N.I.LE. Counselling (SCIO} Notes ts the Financial Statements for the Year Ended 31 December 2024 22Analysls ol net assets funds Totsl funds at RoslTiLted 31 December 2024 Unresirldea funds Tar¥jIb￿ flxed assets cUr￿rt assets Currert liablities 10,621 È10.493 1,0 10,3 11,651 107.54Q 56,7( Totsl rt assets 259 Total funds at 31 De￿rnber 2023 £ (As Mstated) 1,840 94,397 Unrestrlcted funds funds TaNJlbbe fixed assets Currert assets Currert Ilablltles 9,311 69,2C8 15,877 Total net assets 23An41￿$ of net funds At31 At I ￿n￿￿ry Hnahtlng D￿rnI1er 2024 2024 C4Jh e* LKink arKJ In hand Net funds At31 l>ttember 2023 At ijanuary 2023 Flnanclng cash flow$ Cash at bank a￿1 in haNI 159 204 Net funds 159 204 24 Related pxty 2 mernbers of staff are relat￿ io memters of e1)wd.￿{￿o) 6 ￿ sotrin.low of one of the trustees arKI was pald £71,664 durlThJ the year.