2022-03-31-accounts

REGisfERED COMPANY NUMBER: 02587766 (EDgknDd IVAltsl REPORT OF THE TRUSTEES AND iJNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 FOR SOFA (A COMPANY LIMrrED BY GUARAKfE£) •A6tr￿ J6X5* 24111f20T2 COMPANIES HOUSE A05

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SOFA FOR THE YEAR EP4DED 31 MARCH 2022 R¢fcrrnr¢ and Ad¥uiukstsLliv¢ D¢tsi15 K¢port ofth¢ Tru4tts 3kn6 Srtenteni of Fitiatt¢iil A¢tivili¢s Stst¢rntntof FinxnciRI P￿111 Notes to tht Fina￿￿￿1 StsltnDts lo￿13 Dttsi]cd St*temtAt of FitiancMI A¢b"vitrs I4￿15

SOFA FOR THE YEAR ENDED 31 MARCH 2022 F H•5srAm ITn￿e)- TesiEJxd 24 Novtmbez 2021 Mts J MaffiQll(Tn&tt)-ttSVLd 11 Odothtt2fr21 B J Taiey (Tntstre) JSFP*b tEIJ IDY 1)25B?Th6lEts￿￿IllldWIIts) Ir4DEPENDE1￿ EXAMIT4ER TCP (G8}Gy￿PI IOThtTn4llele Tr4G2 BusuKs5 P4rk Nortin￿th NG2 IAE STAFF TODY W•nrD. Wwrjrn￿ekltle hkn¥ÈriJoiDtAtlitiiCK) Salim Nagth'.AdminisfMi¢m knis￿1 K¢tryW¢xxl.Mxy. Ctclttr Pyl

SOFA FOR THE YEAR ENDEDJI MARCfi 2022 li 1$ eL4y to for8et tbat the county still 9]bjed ty) r¢yrictiODS Ai th¢ bepnniDg of this firwKial yev tht Sofa did I￿1 ¥eopen ￿ operations until the l21b April 2021. Activity in ￿]¢$ andd0¥￿]0￿s wveata uw¢h r¢4luct4 level when we r¢op¢J)ed •)d iL as onlynetessary to opern one of our three va05. Although activiry incTe￿d duriDgth¢ y¢8r each new variant occovid caused a disA￿tiOn w thc public's Ye￿￿1￿8 10 go thopping and¢4)nSeq￿nI￿ relluctirm w . and the linkios of ow F•r¢book page to tbi$ s•les Googlt 4na]yti¢S 5how¢d ark averdg¢ bcttsren I4,[￿ aod I9.(￿ hits on our websiic ¢s¢b month with the higlJ¢sLD¥JDthly beiDg 20,0￿ hi￿ whi¢lL is an impressive 0trllttep￿5ellcefOr& STllwU ¢htirity. The inet¢ased u5¢ oFthe inm¢i and ettctroaic devicts durih8 the ¢mET8¢nCy at50 ￿bI¢d Sofa w intr(Atsce a mu¢h more ¢tTttti¥e donation s￿ern for fu￿"￿]re and Sss￿11[td Dottors wu¢ asked w SUb￿"t photo8raphs of thcir doD•tions which enable41 Sofa to ￿VIeW the I￿￿9 befoff collxtion eLgJr¢ that the S￿￿VOlUMcr lime ¢omrtiitted to collt<tw)os was fo￿￿. This #Iso resul￿1 substgntial reduciion iti the von mile4ge the t¥5k A SI￿11￿¢0￿1 ¢hn8e dvwitt8 the year wL% the decision of th¢ Tnsteu ￿ cu5¢ tiIio8 th¢ L£i¢¢swhit¢ and Rutland RaL5e Network(LRRN). OTdw5 from rbe Ncn¥ork badAlregdyrtduced th auR¢kt¢8 SofabadbE¢ry uDable to supply refvrbL5b¢41 white goods havin8 Tjeedrd to substibjwout c¥)m￿l[￿ve1Y wtc¢d rtw 8¢)od5. Thut We￿ also Mncuns ab)ut the financigl $iDJation of LRJJ4 and B 1¢4wssrneD¢of thelxnefit5 attdcoststo Sofa of SCTVi¢ifiB LMN'$¢tyLtrgetswith L¢ittstershire LKi¢¢￿[CItyCOUQCll$Tcv￿Ied that Sofawa5 ¢ffKtively thidisingth¢ ¢Oht As would be eXPEded the redutht the ¢nwcy has had * siRnificant impa¢t on the financial Sity￿tIOn of the tlwity as our toraj in¢ome for th yc4r vas £l68J17 and ow expenth"tsuE vM6 £199.748 resuliioB in 8 £31,431 exc41s of txpendinwe ov¢r Ln¢om¢.'I'hctO￿ ttwds caTn¢d torE¥rd by thE ctrÈanty l¢il lrnm t144,2U6 lo 1112.775".'lh¢'￿4UCtj0Th inow fvods isbEÉrt8 ¢oniioually moniwred by the Trust¢¢4 althwb wt bave tittl¢ ¢xpectsnon 41 this lime ih&t the overn]l eEOnOtDiC $iwation either for th¢ rtatioh or fors0￿ wiu ￿1P{0v¢. Th¢ Tnthees wuid like th weour SiD¢¢re thths of the pwle vkno ¢D8ble41 Sofa to r￿liD iti its W0￿d￿rIng thi5 yebr. ro OUT small stsff tcam who not MIY 8iv¢ their h￿d Work andtfTmDItT￿4 also m￿Y h¢)uts of their own tim& To our volun*ers WI￿ are reduced bui ￿e esseThii•l trj OUT operntion. To those who th?￿le their maDy vwi¢d items which insure their Tewe si￿4 by.. 9 November 2022

SOFA (REcisfERED NUMBEK. O25rn0 REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2•22 The tnjstees who ¥re also th"rtclors of Ibt dwnty for Iht pwp)sts of thc Cooynies Act 2(#A. presrnl their rtport with tht fjDaDEial 51•t¢rD¢nts of th¢ ¢b￿lty forth¢ ¢rtded 31 Ma￿h 2022. The have thE PTrVi5iolls of A￿O￿nting and Rewlingby Charitics.. Ststem¢nl of Recornmended Practice zpplicabk ￿ clwitis prEpariDB their xcounts in llcwrdance witb the Fin8mcial R¢porting Sfgndwd app1]￿blE ID the UK attd Repthkn of IreltMI (FRS 102) (efft¢ti¥e l 2015). OBJECTIVES AND ACTIVITIES Obiertives artivlties Th¢ ¢h8ritsbl¢ obi¢¢tiv¢$ for vknicjj th¢ corn￿Y 15 ¢5Eablislul the ￿p￿ryd]￿ ￿ the Articks of Aswijtyon. Th¢ obj¢¢ts COD¢inued lo bc to r¢lieve. either Benerally or Indi￿dUallY. w50n's residcmt tn Ixi¢¢strrthir¢ and contiguous area {Arca of Btnefil) who in conth"tionsoftttd. hud5hipordislre55 xising thcrcfrom by: 2. Th¢ prnviwon of voutiowl tT¥iniDg. gTPQrt aTh4 forwryloyed Frn>DS Tho v0h￿t￿r at SOF "lo thtet the chitsble obittiives the c(w fitrnithxe rtwe setytt tsr8ticd ￿ ¢lttrtts () low iticoDK. Thceompatly also offets tsxujing, suptM)rt and work expenence * volunteers of SOFA Wt have rcferrtd 10 th¢ 8uid8nce COntsm￿ in the Ch8rity Commission's geAerl yidallcc on pubbc beDefii wh¢n r¢vicwiDB ourobjcetisrs and plaTrncd ￿bjrt a¢tiviti¢ stsff Sofa's Pa￿ tmployecs arc the four¥J￿ of (Ar thy kn diy and th¢y knv¢ 8irn uwiy th¢ £￿Trty as w¢ll itributsng the hiBb¢st Itvd of cornmilrncnt Ov¢r th¢ y¢ar we workaa with 8 vohtnket& Due to the no fth TffjIuttas have beth rec￿11Th1 as we took mto count H&S. We ¢Ddedtheye&rwith 8 active h￿Ill￿ee Referred Cuglomers RefeTr¥l AgewiE4 A totsl of 1.612 individual OTders of furniturt and aPpIR￿es Tmtrt so]d iomle 7th0 had bc¢ts refeETtd to ￿ a5 beinB its genuine ftttd of r¢¢Jvc¢d.pric¢ fi￿￿111￿. This ￿epre￿8 a 4%dett￿t IASt y&6 figwts with a tot•1 of inth.vtth￿I itrm&. ACHIEVEMENT AND PERFORMANCE Althougb anyoje sI￿P wilb us one of ourkcy dwitabk is to ￿lIEv¢PoV￿ty by wpplyiD8 irylividuals aTMt boy5eholds ITr Dced with furnitur4 whLIt 8ood% and other houseknld items at affordable pritt5. We cocratc a Sch¢￿ that cTrablc5 agencifs to asxess th(￿¢ they cortsidu to bc ID nced aad ihc¥L to rcfcr them to SOFA where tky c8n then buy frtsrn us at a discount. Curr￿1]Y 2Wo. valid for 12month& Thmts8b reftrrnl proctss wc continue to 5upF￿ a widc of individud5 fallDIi¢5 in D¢¢d who ¢ its ¢0￿￿¢1 witb slatutory aud volunw Itsourcts in¢luding bomeless Ihouschold% pcople king rtrxtded frorn host¢b. h05pitsls and pri5(m& refugeesand new migrants. Pe￿1¢ tl¢¢iDg dom¢5tic violenc¢ •nd other Tnthitrable people. W¢ rw<i¥r ¢usto¥DerrefeTh#ls from a number of kcy local aBeociu. most Dolably CbwuwLKk4 N¢ÉBht4)uTb￿Jd Housing 4Ad The Brid8c Proje¢( a charity that off¢rs supwt and ¥dvi¢c to botn¢less and vuhKtably houstsl people in ChattLwood. Other ag¢n¢1¢5 wbi¢h ref￿ ￿8￿&￿tly in¢ltyJe Chddt¢L alld Young Peoplc's Services. So¢ial Care and H¢aIt￿ Charnwood IDd¢p¢ndeni Youth ActioD, Hcajth Visitots, Housin8 As)ciattotis. Humatt ￿.￿bts and Ewlitie5 ciliz￿.5 Adice. Enquircand Su SAks totheGttstrnl Publit A tothl of 815 &lctDs of furnitutE aud weffc gold to thc 8cncral publi¢ at scnsibk pTi¢¢s. w￿h income from thesc salc5 belts8 uscd to bJrth¢r ow chan"tabl¢ ainL5.'Ibis wa5 a dEcre# of 6% sdes Iximp&Yd widx previous year. Tr s&lt of 8￿￿4 to the 8tneralpublic is DOw¢Ss￿t1al ¢Dswe the futureof SOFA *￿]$Of coutst fvrtheriti8rcuse by wb?cb wttattreduce the impctof clinthtcthaD8C. P4Y3

SOFA OiEGiSTERED f4uMBER: 0258776 REPORT OF THE TRUSTEES FOR TBE YTAR ENDED 31 MARCH 2•22 ACHIEVEMENT AND PERFORMANCE (CoHliDu¢d) DoDtIoA$ and DiversioD from Ladfill W¢ rec£iTed help froth 718 howeholds colleded 2,460 iiems of furniiure and appliances dwiti8 thi5 yeaT and an estimate of a further 790 reusablc wert dollattd at th)or. This ytat wc dL"VCrtt41 107 toD$ of fllrni￿re froul landfdi repre$eDtin8 a 84% from the prtvious yearth ￿ the C4)Ile¢tionatsJ sales iti¢reAse of larger itents #nd the ￿1P of our online salcs with ¢Jick and ¢ollccL This IS a 518Dif￿ belp to the I¥Tgcts set l£icea¢r5h￿ C¢)wity co￿¢11 and a ¢￿sId￿b￿ bwst lo the environll Iwirowennts to Strvlc4 OptyolloDl S)stems ad PwlDer5hips Upgrnded the CCTV quipttkrnt safety aDd secwity st&sotts MaitLleDatEce of the SOFA car patk iDch]dm8 litic paiDfin8 OryDiii¢itims have s#pptie4 SOFA Our thanks 80 tothe following OTgaDi5ati(m5 itOivMknd5 that wotk th￿1￿¥ the £￿u[St of the L¢ic¢sterslJiieCouoty Ci)vncil W•$ MJn•g¢mEnl l£ictster Citycouncii Cbarnwood Borou8b Council Envirowllrntsl Suvic¢$ Voluntory A¢ti(w L¢i¢¢st¢T5hir¢ Cultleftsh FINANc￿L RE￿Ew inAncial po$ltioTh The SrIm￿l of FTrMoctal A¢ti¥7ts¢5 foTth¢ yc•rthows4 d¢fi¢i¢of £31.431 (2021.. deficit of £38 J76). Total In¢(￿l￿gR¢s¢)V￿¢5 inth¢ yw&crtI￿ tts£l683171202I.. £I73556).pmn￿lYd￿ toa deuC4￿1￿co[lJ￿1Vin￿swrt from £63351 iti 202110 £18.122 in 2022. Th¢ cjjaritsbk ioclmne Iw xtuDIty incTra5d ID lirt ith eXP&tsliotis followin8 tht oJxnin8 p afttr th¢ patsdttijic to £145.347 {2021.. £I05.8101 The Ballncc Shect showy that SOFA ffiJAts of£1 12.775 of ￿11￿ £50.(rfJO is desi￿ted for ssel iryrov¢tttthL RthtioBship5 Princip￿[ FttDdiThg Sources Our printhple fiujding source raThoin5 the salt of lthsel￿Id dir¢dy ￿ th¢ Fwblic •nd to ￿dIeS ￿¢b 8$ licesknhire County Council. and tsiiY51er City CourLCi] via the Ixicestershire & Rutl4nd Re￿$t Network as Thtll as Ch8rnwthI District Council. The charity works in ￿7th J nnge of lrtal OT8intsatiOL8 many of which are rcfar41 ag¢nts lo us for individuajs iu SOFA Js al80 a m¢mb¢rof FR)4 Twhi¢h 15 the Dab0￿1 or8a￿tIon for T￿5¢ cjwiliu. Investment policy ohle<thtéx Under th¢ Memornndum aDd Arti¢lts of Asso¢i¥tion. SOFA (s a charity) I￿% the powtt ￿ invest IA any way the TN$te￿ %c fit. However. the T￿$1££$ of SOFA h8ve decthl not lo &JmtDtt for Im8 tetm irtvtstsllcttL ther¢fote the charity has no iDvcstsDffjls of thi% kitid. Pa8t4

SOFA aiEGISTERED NUMBER: 02S87766J REPORT OF THE TRUSTEFS FOR THE YEAR ENDED JI MARCH 2022 FINAP4CIAL REVIEW-{Cogtinwrf) Reserve5 polity dtsigDRltd for specific putyoscs or othe￿15¢ 1￿mM11t¢￿). The Tn￿le£S have r¢vitwed their ￿l1¢Y and at PK5eDt the balance of rrs¢rv¢s totsl ￿ure￿ gives Six moDths The Trustee5 will It￿t$S th¢ Icstrts ￿lleyon b&%ts. In the t4)MIn8￿r￿e Aim ￿.. ' rcvLtw H&S and safe8uard staff. vol￿1¢￿ Ind thc ￿bIle. k¢qing in Covid-19 • Ulldertakc a of all EKilici¢s 4JJd pr¢)¢4Jw * Explor¢ ways of incrf4SUJ8 the tyF of donations suitsbl¢ forr¢4ry¢ • to workwllaboTrtivety with ¢)ther k￿￿1 chJTilies * SCa￿b for addition¥1 inconr Strelln￿ to thepmjeces ￿1n￿bilIty verDiDg documev¢ Th¢¢harity 15 coD¢rolledby its 8oVenllD8th%U￿l￿dredtsf tsu that they ¥ndC￿dthcc]￿1.tsb1e PWPLfJC50f SOFA. IbE CUTrnt fin#nei position attd the key ¢￿￿t is5￿ New Tr￿CeS vrill ￿ 8Lvell the governiD8 dO￿D￿l a￿￿1$ ¥nd Jet¢ttithinuies of Trt￿tre meettnB5. RUOU￿¢S will be rn￿le availabic io mcct tsainits8 needs of Tn￿¢¢￿. Pa8¢ 5

B2PORT OF THE TRUSTEES FOR T8E YEAR ENDED 31 MARCH 1012 Rl$k wnageme Th¢tsLttes hllv¢ I duty th idcn17fy￿dT£￿tW thcriskst••thich th¢clthtityisexposed andw en5UTE 4pprewi tootrr>ts aye ittplace to PTDvid¢ re￿￿ab￿ agawst frnud nd eI￿r. The TnJsesacttvely fEvi¢wthernaiot iisks that ¢he ¢lJwfa¢csattd r(ffrwth¥TrSeThu￿Il¢Yth￿mTh￿dc￿abl¢thec￿1nty ￿ bavt 5ufficiuJtwcsour¢M in the evcnt of Adverse condiiiow8. The charity prepares an attnual bud8er and plan. P¢rfornMnce agai￿ I￿￿¢t is mottiwr&l by re8u]ar rnaDagErnEnt f¢POTllnB. sysknn of internal 5u•Acièl control is ID plttce ro govuTh day4trd&y finBncial u•nsattiOO. The ¢h&rity ha$ 40 Pla￿ *Forrwiite policiesof to ihmablc risk& This r¢port Prep¥￿ ID a¢￿Idance with the 5pE¢ial Provisio￿ of Pm IS of tht Coryaoit5 Act 2ts)6 ttlabng io small Apprnv¢J byorderof the iwrdoftrustteson 9 NOT￿thr2022 •￿￿￿￿ed OD its behalf by. B D CJTan8u.Tnwee P4e6

SOFA (REGISTERED NUMBER: •2587766) I resthltotht cbarity's IDJsttts on Myexami￿tiofi of Ibtactowts of the Cavy fortht ytarcttded 31 Marth 21r22 aTt set out OD pa8es 8 to 13. Re$pon5ibililies aDd b•si5 •f rtport As th¢ ¢barity$ InL5tE¢5 of th¢ Couy•ny(¥ry14kn for th¢ purpox5ofvxDP•Dy l•w) you •T¢ r¢5p)llsibk for the prepllrntion ofthe ￿Ly)￿nts in accordwKewith thc T4UiM￿lts ofthe Cwics Ad 2￿)6 (Ihe 2(K16 Arf). I rew in resptrtof my ¢xaminaiion of Jwrth#tity$accouDts a5eatJied out wthsttiion 145 of the Ch¥ilie5 A¢t20J J (Ilt¢ 201 I ACQ Fn c4nying oui myCWDin•tknJ I hwt follo7Ard th¢ tlir#ts'¢)DS by the Clwity undu s¢diDn 145(5) (b) of th¢ Act. InthpendeDt ex•miner'$ stateuw41 I bave ￿]Cted my ¢x8minatiOD. l ¢onfiTll) th¥tno nMtt¢r5 h•v¢ Come to my4llentiOn ID goDD￿DD with th¢ wminaly)n giTriDB m¢ to bclievc th•¢ ID 4Dy ¥llal¢riJl rw4: the tounts do ttot Ittord with th(e ￿0rd$. or the a¢touttts do cowty a¢eth￿tIn8 requittttnts of section 396 of the 2[￿ Aci othet th8n any rtqtkiremeni that the accounts a tsijt and hir vitw whith is not i ￿￿(￿n$[d£rtd as part of an ind4￿d£￿ txats)inaIio￿. or Ihe ac¢ouoL8 have noi betft pr¢putd in aecordantt wkih the methods and Priocipks of thc SthreDKnt of Rec01t￿￿ttded Placticc for xco¥ntlll8 and rcpofhn8 by¢buiti¢s. appli¢abl¢ to cbaJiticsprwinB their acco￿ts tft a¢eofdancc ￿th the Financiwl IlCporti￿ Stwthrd appli¢obk in th¢ UK •1￿ 0[￿r￿d (FRS 102). TCP (GB) GTOUP Ltd 10 Tht Trisngle NG2 BusJne&s Pk Nottingharn Nonin8hoJthire NG2 IAE 9 Novcmber 2022 Py7

SOFA 1INCORPORATING AN INCOME AP4D EXPENDITURE ACCOUND FOR THE YEAR ENDED 31 MARCH 2022 31 M￿h 2022 31 Mar¢h 2021 Utirtstrtcd Utsrestricted INCOME AND ENDOWML¥TS FROM Chritsble di%ities Sak of fjJmitur¢ ckctiiial g(Kth Mis¢ellaneous Income 145.347 105.810 4395 GTrDts ond otheriutome Invc5ttrterLt in¢omc 18.122 63351 Totsl 168,317 173,556 EXPENDITURE ON Charltsble 8cdvlttes Sale of furnibJr¢ aftd ekctrl￿l 8(KJs Support ¢(ets DEpfEtiation Governattc* costs 133.277 58.769 3.403 4299 149,950 55.128 2,643 4211 Totsl 199.748 211932 I¥ET (EXPENDMIRE) (31.431) (38J76} RECONCILIATION OF FUNDS Total funds brought fornArd 144206 182582 TOTAL FUNDS CARRIED FORWARD l 12.775 144206 The notts fonnparf of the￿ Page 8

srATEMENf OF FINANCIAL Fo￿10 AT 31 MARCH2022 JI MArtb 2022 31 M•r¢h 2021 UDT¢stricted knd8 FIXED ASSETS Tangible ￿ets 3.YJ7 9.150 CURRENT ￿￿ETs St Dtbto C&%h ￿ b•nkond in hond 9.394 36,054 17357 45,787 127.435 146.367 CREDITORS AmouTht5 falling due within orte >tr (18357) NET CURRENT ASSETS 135 056 roTAL.ASSET8 LW CuRR￿lIA￿ALl.1"11 112.775 144,206 NET ASSET$ io Unr¢5tri¢ted fvttds TOTAL FUP4DS 112775 The chatithble corwy is ehlided w ¢x¥rytson frnm •udit wxkr Sc<tioD 477 of the Cryie% ALX 2006 hr th¢ y¢ar ended 31 Ma￿h 2022. The mtmbers hav¢ ttot requTed th¢ compaDy ￿ obthio an ot its finatiwl foT ¢lld￿ 31 Mar¢h 2022 ID llcCordat￿e with seckn.on 476 of the Cowi¢s A¢1 21x16. Th¢ tru5t5 a¢knowkdBeth¢ir rrspouslbilili￿ for {a) ensuring thar th¢ chitybl¢ ¢ony•hy k¢eps x¢owitiD8 reco￿ th•1 Seclions 386 aTrJ 387 of theCornpanie5 Act 21K16 and WeP4ftrig financial srath&Jt8 which #ive a truekttd hir viewof the stst¢ of Rffairs of th¢ Glwitsbl¢ Dtthe ¢nd of e4eh fl[L￿(la1 year aod of iL% suoILLS ordeficil foteach fiEMrtcial Jwin act4)rdattce with the tw]iYenrt¢s of $￿tionS394 athl 395 and which othenmse cornply with the T4Utr#wJts of th¢ Cornynics A¢t 2W r¢l•tsD# ty fillanci￿ s¢thJD¢D￿ $0 hTOS 4)pli¢abl¢ ty the Ch4r1￿ble compally. These fityw¢id stsrncnts bave been pwrtd in acC4x￿ with the pmRsiMs 4Tlicble th <haritsbl¢ ¢otyptiiu ￿bject to the snu]I companie$ re8im¢. Th¢ financial w¢r¢4)pmv¢d by th¢ Bo*dofTTU%f¢¢S on 9 Noveokn 2022 OD itsbehalfby.. B D Grallger-Tntstee

SOFA FOR THE YEAR ENDED 31 MARCH 1022 ACCOiJNTING POLICILS BASIS Of prepariDi tbt fiDamciII st•teLw•ts The fina￿18] S14trM￿ts of th¢ ¢h￿l￿ble tonylly. ￿le￿ is a public ben¢fii cntity wder FRS 102. have b¢¢n Prepa￿d itt a¢o)rdanc¢ wtb the Charities SORP (FRS 102)'AcL¥¥wiliti8atsd RqyortiTh8 by ChaTitics'. Ststemcnt of R¢Wmn￿TrdVd Pra￿l¢t appiitabk to charities prepariDg thEiT acwuDts ill XCCOTdaDce wth the Financia] ReFornog Stand•rd 4ppli¢4bl¢ in the UK and R¢public of Irelond IFRS 102) {effr£tive l JaDuary 2015X. Firrancial Re￿￿108 Stand8rd l¢J2 Tr FinADcial Rep)rting Slandard applicable in the UK Re￿bIle of Ireltttt al￿ th¢ Comwies Acl 2￿6. The fin8nci81 sl•t¢m¢nts bav¢ bB¢n AU ittcomitt8 resourccs at¢ includcd io th¢ of FinwKiJl ActI￿ti￿ wbtts 1bcckn.ty is ctstitkd to thc irKomc and th¢ amount t¢ 4￿￿lfied with Ye&s0￿ble xtwacy. Tht followjng p)IicTU aT¢ 4ppli¢d kn pArfxul¥T cwoyies of . Voluntary Inco￿ is r￿lY￿ byvrdyof dD￿￿10￿$ ttsd Brants and is ittltyjed in fijll in the StatrwKni of FbDaD¢ial Aclivilie¥ whuj recavable. Gr3nty where cntitierntst J5 not ¢oThJiiiortal the delivery of a spcctfic Ftrf0nn￿¢c by th¢ chrity are re￿￿15¢d wbcn th¢ ¢b•TitybecoTDe5 UlltotsJitmallyts)rided tothc gT4DL . Incoming r¢sOu￿e& fivm 8Tlluts. WI￿￿ It1￿t￿ ￿ pthfonnance aDd spccific d¢iivC4abl￿ w¢ foT IS the tlATity ¢•m$ the rigbt ￿ tonsthrntion by its kxtforn - The value oFs¢tviets prtivid￿ by volwitee15 hasnotlxuk inchthl ID thEse xt¢Juttts. . In￿SIm¢￿t iKomc is iDcludal whett teceivabk. E¥p¢oditsre E%￿d]nITe 1$ on ￿ txuuals b￿15 4¥ a liability is inouTrd. Co#ts ofBettertin8 fimds comprisc thecoAs8swÉ¥d with4ttrndl￿V0￿1tarylllC?me8tsI Ibecosts of fvDthaisinBpu￿ose5. Chiitsble acrlviii￿ ex￿nd1￿￿e ¢OfVTi5ts tIMM¢ ¢oxs iN￿tt￿￿Y the th￿￿ty iftthe dejivay of a¢t1vili￿ ATrd 5¢rvi¢E5 for t8 beneficiaries. Cxsvernance cots indu(k costs Lwciated with DKding thc con￿]￿LI10n•l and ￿￿ory￿￿]re]￿cllts Df the Charity ahd D¢1￿1¢ th¢pTofcssional fec5 and other ¢osts luthed ￿ th¢ stsale￿¢ awgem¢n¢ of the clwity. AllocAII•A and •pporfiOnn￿￿t of costs All costs are a]located bdwetn the exFDdih]re cagoties ofthe SthteFll￿1 of FiDan¢i81 Arfiviti¢s o Iwis io relltti the u of the re50}Lr￿. Costs relating io a ptrular xtivity ar¢ ￿k￿t¢d dirttdy. The r￿ur￿5 txFthdtyJ iti the 4)er8tion of the ChariW5 central S¢TViCtS Sy5tn alld ¢etstral officewhich cannotbeth'￿cÉtydIIo¢th￿d￿e theexpcnditurc ¢at¢gori¢s OD th¢ b￿lS of the estim￿ ￿Ount of stsff till￿ involved ID exha£ti￿ty. Tallgible fixe41 ￿sets Depzrciation isprovidcdat r•trscaku14tfAknwri¢coffthECO4 It￿ thtest1t￿￿dltSIdllal V￿￿tOf¢￿h&55eI0Y￿ its ex￿124 Uscful Ilk. al wying itts". Assel F￿l￿T¢s and Motor vehielts 20 25 stra￿ht lin¢ Rtducir4balaDC¢ All fixed ascts ¢05tin8£5(X) •Dd ovff c4itsled attd ittitmlly recordcd •t¢osL Donated a58ets ar¢lJrou8ht in al their 5ECaLd bDd ¥•luc •tth¢ dDt¢of ru%ipt Stoc Stock5arcvalucd &tbe lowetof wgtattdxel rtalisabk valK. •ll¢ToJkiDgdy¢UowDce hrob&)kkand slowmDving i1¢1￿. The ¢han"tyis cxenvi from 0￿)￿ than.rabk xtiviti¢S. Pa8e 10

SOFA NOTES TO THE IllNANCL4L STATEME14TS. CoNT￿D FOR ThE YEAREIWED 31 MARCH 2011 AccouNfiNG POLICIES. tonliDlled Fud 8CrO￿DIiDg Uore5tri¢teJ fiwds #Jr •nibbk for ¥$¢ ￿ th¢ disLxdthof the Inths in fijrthetatte of Ibe Brotr•] obJ"¢ctivcs of the chty. R￿Ided •Tr subj¢#edio ￿SITi¢ll0￿$ th Iltr exp)th"thwe bythe I10￿x. comrnitments All le8sesarett8ard¢d%opmIiDBk￿S￿W1￿￿tyThld¢wthrth￿È¢1￿OtsI1tttht StAts￿I0fFllll￿jIIAc1IVlt1eS over the tcrni of th¢ Ifas¢ PeD5iOD Costs 8Ad other po51-rflreme•tbeb￿rt5 The charitable company opere5 a dEfined contribution pthsioti pyablc to thc charilablc compan￿5 ar¢ ¢lwgeJ to the Statement ofFnthrtcid Activities irÈ the puiodto whith thcyrclatr. NET INCO￿lE1<BXpENDrTURK) N¢1 txpellditijre isstated aftercTrr8mB.' 31JD3122 3J103t21 l.(ff)7 2.306 2￿43 IA￿ on disp)sal of fixed assd5 Otherotthting le4xs is in r¢8pc£tofrrnt the l•ryJ •md buthli TRUSTEES. REMiINERATIOf4 AND BEP4EFrts Thercwwc n0¢nL*￿,r¢MuTrr￿ltitt trotherbenefits tsthtyt4ru￿Cd3I March 2022oor (￿theY￿end￿l5l March 2021. Trustees. exP￿se￿ 31K13r22 31103121 Tn￿tt¢S.¢xP￿￿S STAFF COSTS 31103r22 3I103r21 W•8es alld sa1￿1￿j Social security costs Other pensioo c0515 96.1(S 1.327 97.497 1391 101036 The 4v¢rng¢ rth)rtthly ttumber ofemplo)rts thriD8th¢ yw w&5 as folknvA: 31ffj3122 31m3121 Number of5thtf

SOFA NOTFS TO THE FINANCIAL STATEMENTS. CONTINIIED FOR THE YEAR ENDED 31 MARCH 2•22 TANGIBLE FIXED ASSETS Fixiures and 04UiPnDt Molot ￿￿bI¢l£S Totals COST At l April 2021 Additions Di5P05a15 32245 59.191 8.700) 700) 31 Marth 2022 26 23 DEPRECIATION At I April 2021 24.083 731 25.958 366 50.041 ElImi￿tal dIs￿al Al 31 Mwrh 2022 46.894 NET BOOK VALUE At 31 March 2022 2.132 1.465 At 31 Mar¢h 2021 STOCKS 31103122 31103121 Sthcks 17 DEBTORS: AMouNfs FALLING DVE wrrHIN ONE YEAR 31103121 31103120 Trade debtors 14.441 21.613 49.074 20J40 CREDITORS: AMOUNTS FALLING DUE wrrHIN ONE YEAR 31103r22 31103ni 14.530 7,142 1,659 550 320 Soci•J a￿￿lty and dhcr t&xts VAT Pcosion liability 570 309 18 LEASING AGREEMENTS 31103122 31103r21 Withiti Lme } 35.648 Page l2

SOFA FOR YEAR ENDED 31 ￿CH 2022 Tr4ct D)vcment . TTrn5fus bdwecD fiuhds At 114Qi At 31103122 UDYtstritttd fu•ds Get￿ra1 Fund sel tmpMveoKnt FuTrl (31.431) 62.775 50.OLX) 144206 112.775 1442C45 31.431> 111775 Th¢ asset illJpromeni futtd is a desi￿•1td futtd eabli6W by the ¢lwity to f￿lld itwjrwrments to the tharitys delivery fltt( lift ￿a￿tenance and updatiti8 rr t4UWknCDt to ttt%tst tht thc te£hT￿lO8y wth"n the charity rtfltcts ¢urttLI P￿tice iti the workple. RELATED PARTY DIsCL(￿UREs Thcrewue oo related Partyts￿￿'ts￿5 fiTrrth¢ yw ewkd 31"Marrh 2021 8¢13

SOFA DETAILED STATEMENf OF FINANCIAL AcrEvrriLs FOR THE YEAR ENDED 31 MARCH 2022 31 MBK¢h 2022 31 m￿¢￿ 2021 UtirtYtri¢ted Totsl ffiJrtts INCOME AND ENDOWMENrs Cb•ritblt #divtties Furniiure 8nd ¢l¢¢lric41 gwds 145347 105110 Tot•1 iocomiag re50UTCU frolw rknTitsbk 150.195 110205 Other income Job T¢ieDtion xtberrt 14.122 47J51 Totsl iDtOllliDi resoDvre5 otber swres 18.122 63 J51 TOTAL ￿ComING RESOiJRCLS l68J17 173556 Cbarilable 8c¢itriti Wages Social %¥wity P¢D5iOn$ 96.109 1.327 2.107 23.868 97,497 lJ91 2.148 38J86 565 33 147 191 1219 Eltctrital ttstiti8 costs Sundrits F4uipment repairs Staff travel and 8ubsistaKt Volunt¢¢r travel ¥nd $ubsiS Staff traiing V¢hi¢k ¢xp¢ns¢ Sales agent fec5 Depr¢ci•tion oftsDgibl¢ •s%¢ts I￿￿(P￿fil) ¢m diy5&1 offitrd 1,637 4.937 2.798 1.097 6.797 1376 2.643 136.680 152.593 Support tost¥ Oiher Tnjstces, ex￿￿5 Oth¢rop¢rntin8 l¢•w. rni Water rntes T¢lephoD¢ and rr costs 35J34 706 1.069 1.266 2.279 301 6.￿6 332 1.914 5.657 32.487 866 893 lJ12 575 ioi 8.901 242 1.028 4J44 4.379 Postage and Stati￿Cry Surtdn"&8 Subscnptions ard ￿blIcI110￿$ Card payroent ¢haryes Li8hL heat and pow Repai￿ and EDainl¢nAn¢¢ J8.769 55.12¥ Gover•Dce ¢o&ts Accountancy fres Ckrrted fOn¥￿d 1.540 1.540 1540 1540 This PJ8E dLXS not of the financial statttstDts Pa8e 14

SOFA DETAILED STATEMENfoF FINANCIAL ACTivrriES FOR YEAR ENDED 31 MARCH 2•22 3 1 Marth 2022 31 Mr¢h 2021 Total Goverttalttcé tosts Brought forward tg414lld pmfessionthl fees 1.540 2.759 1540 Totsi ￿e$0￿CeS expended 199,748 211932 Ntt exptthditure 38 76 P*A¢15