Financial summary
Statement of profit or loss and other comprehensive income
For the year ended 30 June 2025
Accountancy and auditor’s remuneration (48,200) (36,540)
Advertising and promotions (27,700) (66,398)
expenses (477,935) (480,656)
Consultancy fees (139,144) (181,309) Depreciation and amortisation expenses (531,362) (522,964)
(1,489,580)
Finance costs and charges (112,078) (112,802) Insurance (125,571) (112,172) Legal expenses (40,731) (22,585) Motor vehicle expenses (52,379) (53,458) Office expenses (238,489) (254,244) Other expenses (639,563) (603,442)
for the year (2,177,882) (154,744)
Items that will not be reclassified subsequently to surplus Revaluation of land and buildings 3,050,112
comprehensive income for the year 872,230 (154,744)
Statement of cash flows
For the year ended 30 June 2025
Cash flows from operating activities
Receipts from customers 7,641,927 9,114,409
Donations received 221,594 244,318
Grants received 3,429,578 4,873,118
Payments to suppliers and employees (13,244,336) (15,018,851)
Interest received 33,950 77,639
Finance costs (85,827) (88,634)
Net cash generated from operating activities (2,003,114) (798,001)
Cash flows from investing activities
Purchase of property, plant and equipment (147,760) (38,003)
Total cash flows from investing activities (147,760) (38,003)
Cash flows from financing activities
Repayment of lease liabilities (83,777) (200,363)
Net cash used in financing activities (83,777) (200,363)
Net decrease in and cash equivalents held (2,234,651) (1,036,367)
Financial Audit and Risk Committee
Hannah Hiscox
Greg Luck
Hans Larsson
Yvette Wirken
