Regist•red Thumb•r'. 02884503 Charity number: 1044311 3.13 (A Company Limited by Guarantee) TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 SEPTEMBER 2025 'AF537A37' 271C612026 COMPANIES HOUSE
3.13 IA Company Limiled by Guarantsg) CONTENTS Page Refgren¢e and Administrative Details of the Company. its Trustees and Advlsers Trustees. Report IDdependent Auditors. Report on the Financial Staiements Statement of Financial Actsvities 7-10 Balance Sh¢•t 12-13 Statement of C#¥h Flows 14 Not?5 to the Financial Statements 15-26
113 RÉFERENCE AIIOADIWSTPATIWE DeTWLS OF ThE CQJAPAMY. ITS TRIISTÈES ANO AOVISERS FOR TNE PERWJD ENDED JD SEPTEM8ER 20Z5 PJ WuL511. TnAtee C C Taykn. Tne 02804503 Charfty le4sted 1044311 2 Mar¥ DrnE TS19 7JL DHI 1YH Vwgih >Y 46 StrEei r$18 ISE Pa9e 2
3.1) IA L4mii•d by Gu¥¥nth•l TffiISTees' REPQRT FOR T PEAIOD EIIDED JO SEPTEIA8ER 202S Thp TAle¢S PrEsL thar reF#Yt logethw Ihe dIre4 f#n(la1 slateMen of the Ccmwy lty nets of tre Cfvri5tiw frih. Wty4ryyt ol thathkide for the komekn. F¢lU and (. •. P•fi¢g oble¢D • 5m8N nymber ol chafvatle fi5. The ewii¥e is on wes 10 wu¥*Je 5UPPOrt l•Th. T oIES.828 (2024." de £1419321.
113 TRUSTE REPORT IcoNnMUEDI FOR PERIOO EIIDED JO SEPTEIIBER 202S Ile¥low of idf¥hl•s Low M8iDnftdd Res•?1 Asxw•it C¥th by OFSTÉD ift fv•r4 2024 by * e#atyished team. The reaciwty seeks to P¢tpfamThi es $xeed a5 •bxased bjnw swAfi•. Luw adequ in FetsU 2025. A r¢bcd af kl•1rrf1d Fam Assessmem Centre teen assessed J8rxAry 2018 ty CfSTED as Th? AssessmertCer4re ha5 beub ¥ wai l&t since 2028. Flnonelal After makw e1¢5. Ihe Trusiee5 a FEa50rwt4e expEciatirffl thai the Ctthpany has adequate conslder Ihar ideal oIrese5 equates to aK$47)warth 5LM @urrirpj expend4ure. baLgnee slet Thtse lyss than the tatsl re5erwJ ot É1.433.390 in the ante slt. Ls to Ihe ofies¥s fiwj a&8ets as ¢Ssdos¢d in notr 17. . PrinGipal rtsks and unEertaints8& The TDJ51ees have &85e¥sed ihe mw liSkS Chty 15 ewosed are si9fd SySms we in ce tomiiTra exp)5we Iolthose ri> ley iytyacted mwry The TN5tee5 conxlwzd Ihi5 arE satisfied thal Page 4
3.13 IA Comp•nyLimited ty Guarantee) TRUSYEES. REPORT ICOIITwueDI POII Tme PER0 ENOED 30 SEPTEAIBER 2025 d. Finan¢id risk manag•lnt obiecbv•s Ind P1$ 30 Sepwnkn 2025of£1,433.390. yesenl le¥el d hJr4iry rJ •leqLte to svswt the of the opkn Clorfty fpr lh• . PllpaIr1dfj Ugh C4xKK4 * the kcwmrAJaty"tri l>a8ed HthJsir lQthd Ser•ice fc< H(¥dess CamFItx a5sessrnents. Sutiect to tljnb'rntil fundry frtyn 8orDL4h CoLwI Supmr PeoFde and Ic¢ Jthuty lnty asse5ynwrt c•iwxts. the CP0nty wntinue lo seM¢es. indL41ityg mirpJlEd. As ¥Mlh al istw rfthe 4tye rf8le¥ tQLYe ofthe TnLS¢ees that Twe doe8fi1 th.
TRUSTE AEPIXT (COMTINU FOR PERIOD EMOED 30 Srn0Éft 2•25 The TrusteES (lYJ afso 01 Cmpwry fpr ts pJryvs¢5 d ¢nY resp¢n2 r eparing th¢ Truyew RepJ1 and the T81 ¥taIthTr in awdwce ih awluble l&w and Unitwj "r ew fl the stsie of aff"ffs r •Y Krvj rewJrce5 and apK4i(abw ol ieswrce5. iulred to.. obseThe Ihe m¢thrpY5 dj ch¥t5 SC41P IFRS 102). 51ate tlhÈr UK A¢tI Starthrds (FRS 10Z) hab teeTh "eth to arw mated The TrusiEes are re¥7 fty keepr¥ adetyAte acrrAmbng £4¥05 IIHI 5tsffiwt 10 51Tht and exF4an Company and erotle th to ilwt Ihe finarKial statemtrts CethleS Act 2006. They iha Tntse has len al 5ps lh• W 10 betr wen as a Trustee hi ordef ro b¢ re ot Auditor H Wvi9gle¥worth DaL*". P4¢6
J.1J (A Lnrf GuaTrntsel IIIDEPEPIOE14T AUDITORS. ftEp TO TME MEM8EA$ OF 3.1J We have audttE¢I fijwthl 51mvts of 3.13 lthe'Owlle ctynpty) fry the rtt ee1 30 Septerntr 2025 tAt•( ¢ompii8e tre Staremert 0fFMrk Arjie$. the 8a¥¢e geL the StmEnl ot C35h FIN5 on¢ thÈ VElat¢d note5. a summary tsf atL%>thtiny fKwn¢ial rEPOrt"r¥J framewort that h8$ be apth¢ in Iheir weP¥a0 is Iw Urkted ryd0M siandards. irthduig Finartcol Repothg 102 The Rej si¢wd the UK arxl Reput of gl%t a In &•J l"r of thte of the tharit•b Lwarrfs as at JO ¥gtembpr 2025 and Practice." and Ba far opiywon We ¢wductE¢ dDI in Intunthal on OSA8 IUK)) ap¢the Igw. Oui respo•1bes wdet LP•xe stsndarts we destsitsé the kn&18. lor audil of ihe finanti81 stat1$ 5ttti Lrf rewL We WE of tre company IhE ¢11th Uw¢ ave rfEV3rt w tyjr of the fmaroat statErn•ts in Ihe Lliitsd K41gdom, Irth9 Ihe FfftarKial Repytyng ¢wrS EthKal Stsndrt •Y tyjr oth ethical rfv•ant%ecws ofthk5 repyt Page 7
1lJ WIOEPEIIOENT AllOR REPORT TOTIE 1OBA8ERS OF X13 IC014TINll thin the Rewt the fwoal slatemerts dces nLrt the nifmabtsn and. R¢9Ldalots 2008 wuyes ¥) rf. owitthi". the tharitatle comp3ny fty tr pwp05e5 of ¢panY w e ftsr weparabon ol the fittanci81 ststements athj Sèlisfd thai Ilw a true f8¥ hiew. and Sh internal ccffjLrc4 as the ¢0 o)ntinue as a gtyn9 ¢oncern. ¢SxsllvJ. a5 awabk. m4lw5 fEled Io yLW arml ugin9 gthng Page 8
13 IA C¢)rnparyLinii•d by Gvwantstl IhlDEPENOEIIT AIIDrrc4iy REpiyeT TO THE MePJbERS OF IIJ ICOKTINuetsi r)iDn. Reasonab awJran¢e s a ol atyJM£e. is not a that an conduthd in daims". ion5: rmal couTre al$rS. A futher le ol ow resporhThtie5 fw tsf ts f•#nci 5tstÈmerts 15 kated tht Finwua Page 9
13 INLWI)ENT AU(XTORS' IIÉP(IT TOTHe ¥EMBERS OF 113 (cMi1vED) SLL mleA Stoer Umrted PAandale P eelmont Irthrial Ésts rJtharn t•11 1TH "LL s,.4E 2c ren &d(er LiMe(l •re to aa as teffts rfse¢iAyi 1212 *£t 2(4X. P•ae 1Q
3.13 IA Comp•ny LThit•d by GuaF•nte•l STATEMEMT OF FIMAKIAL ACTMTIES ONCORPQRATING INCQIAE AMD EXPENDIFUAE ACCOU14TI FOR THE PEPIOD EWDEO JO SEPTEMBER 2025 nds 2025 202$ Chatst4• 8thibes in¢trne 1.415.148 1.415,148 45 403,113 312 Total InMme 1415.193 403,425 I..565 1.109. Y7.358 l.1tr3.565 1.409.565 547,358 5.628 S.628 1143.933J 830.174 8X*.174 1143.9331 Totalfimds s97.& 741.521 114J.9331 1.433.390 1.4J3.390 597.588 Pa9e11
113 REtaSTERED NUhER.. 02W503 AS AT 30 SEPTEAIBER 2015 21J25 Z4 FSxed 498ts Tangitle asséts 1,300,0 n7.011 fo 1.6fy).C 727.011 CuFF¥rt ass818 2.WO .992 2.0 17.891 1.019 Debtors Cash ai bank Iw 12 96.987 20.917 Cuvvent 13 1174.5211 149,4441 Met ¢uvr•nt liab•¥es (TT.5341 QB.52n Total a58eis l•s$ ¢uryerfitsb¥8s 1.522.4e4 698.484 Creditor5". amwnts 14 4ft¢r m¢¥E 14 (89.076) 11fyJ.8961 1.433.39J 597,588 Uwestrioed furyJ5 Generyl (unds re5eTh 15 603.216 830.174 7.588 IS 1.433.390 597.580 1.433. mernbers ha¥t not req11 tt enbty to otlain an awfit ltythe ar£tsthrt li 478 Cornpantes Aa20(¢. The Twslees 8<k•trAedge re5F4yWtie5 Iw tht sPeCt lo P&ae 12
IA ¢ompary by Gu•ranteeJ REGISTERED IIU118EA.. 02I8450J aALAIICE SHW ICQNTINUEOI AS AT JO SEPTEII8ER 202S P•Je 13
113 STATEIA&YT OF CASH FLOI¥S FQR TME PERIOD ENDeo Jo 8EPTEII8ER 202S 2025 83S.8W4 1143.9831 Rev31yabon 9ainS 1830.1741 2.185 165.0941 12.970 IQO.136 3.644 12.6B7 9.872 14.2941 Loan )tSt ¢rease I Idecreasel in rA¢thtrys Flot ¢a8h Iu8•d irVpm¥hled ty Sn¥e8Un9 a¢llvrtles 1779.37n 21.709 Cash ll)s frorn fiTranciThJ adi¥i11•s 32.(4XI P2.31n .145.OL 113.6821 Mt ¢a5h ¥5d •¢16¥5 135.31n 113.6821 Chang• incashnrf rash •q¥iT¥lents kn thè pw 21.lr (13S.9661 126.853 19.1131 C•5h and equivaknts4tU* perfod P•J¢ 14
3.13 IA Cwp•ny Limii•d by Gv•i•niwl MOTES TO THE FINANCi4L STATEMENTS FOR THE PERIOD EiioeD 30 SEPTEIJ8ER 202S exethpl. The 1¢gr#l ofre 15 2 tli. Slcrkn w Te. TS19 7JL The membw5 of the CthIIWy ** the TAtee8 ¢Xb pagE 2. h Ihe ewt 01 c•mpaTry bvTrJ up. th? in C(mPnlfve •1 12 mMtt&ended 31 W 2024. Accounting pc4leF¢5 eaLffjtir•J and RepJkn9 ty Chths" of R¢MmmpJde¢ Prteb¢e ¥s&rable to charityes tyf Irthd IFRS 102) leffethE 1 201$). Ihe Fw4rMl ftepthr9 siatsjard Okwtcalle In the UK and Rewbi of Ireknl IFRS 10218nd the C•mpar¥es 20t6. 14 Expenth Pa9e15
113 TES TQ FIMAIICK STATalEins FOR THE PEIIIOD EIIOED JO SEPTEWBER 202$ 10 8 trNrd party. ti r& a traT¥ ol ee£¢1¢ tsefits ifl be feqLrired in selllEmerrt ol e aCtity up ol the of dwe¢t costs and shared costs. induoing support $1$ lo that actity. Shared sts cwthlxrte to ffle ian LW 8TrJ sur•wt c¢%sts we USÈ of $<¢. Central siaff costs we ¥LKated basr& ol tme SPEnL depreryai 2.5 7ax•tkni The CtsmwAy 6 evwltred to P8$9 the le sei •Jl 6 ol the Finance kl 2010 and Ih¥eth it meets the ot a ¢h•ii18t4e UK coryxif4bon tax purposes. AC¢ty. Cc¥npary is WAenbth r¢e of irwTre w ¢wtal ga e¢t Calegones by Ch•er J Pwt 11 oflhÈ Tax l£12010 ty Section 256 of Ihe TaJ ot CwJeat4e Acl 1992. to Ihai SLKh wwie gain5 av• 16 T8n91I11 Ilxed as¥0ts and fix fay ¥aLE can be meayJiEd rebgbty SI be c8nied at a IIVE 15 market-b3sed e¥1erv gf f•'r because cl th2 spetlalsed natsj d Ihe W9tle e awt it ts rardy sokj. e¥cept as Df a etirth1ti hets at resdual ¥J8. SO% a"yMthne 25% aght Pge 1$
3.13 IA CompffjT Limiled by fyJanteg1 PIOTES TO THE FIIIANCiAL STATEMEIITS FOR THE PERIOO ENOED 30 SEPTEIABEA 202S ountiry polld¢s 5knents' the swement of 2.9 Oebt• 110 Cash at banll •nd tn hand Cash at w¥1 d[leS Gth arM15hryt4errn Iwty Ne$ents a shon matithty 2.13 P•n810 114 Fund a¢courtin9 wrposes. Pa9e 17
IIOTES TO THE STATEIIENTS Tial fvnds . fund5 2024 2025 1.411815 1.303 1.413.845 1.303 401.759 1.354 Safedpl• Tatal 202$ 1.415.141 1,415.148 403.11J Tt Jr¥Js 2025 2025 2024 45 45 J12 2025 2024 1.132.352 2.185 15.865 244,953 14.210 1.132.352 2.185 15.865 244.953 14210 4U6.725 3.644 5.368 121.949 1.409.56S 1.409.565 547,351 Othtr costs inelL easrs al Ihe the Fam As5essmeni Certre. Pagt 18
J.1J IA Cornpany L¥nff•¢ ty Gw¥nkni IIOTES TO THE FINJICIAL STATEMENTS FOR THE PERtOD EIIOED JO SePTe¥BER 2015 AuditOf5' rnmunÈrtion 2024 5.520 2024 375.613 24.151 6,961 08.019 21299 1.132.352 406,725 2025 No. 2024 No. 16 27 2024 No. the band £M.CI)1 . £50.WO to l Tre129z4- £11.95710 l Tiusieel. Page19
113 IIOTES TO THE FIIWICIIL STATEIAEltrs FOR THE peiyoD ENDED JO SEPTEM 2025 ffixed as%4ts At6 2024 AddED"on$ 37 856 833.501 45.cllo P20.5361 7YJ.710 750.710 30 Sept•mbW 2025 1.31JJ.l)]o 37 855 1.408.675 Al 6 Awl 2024 3.951 n5 106.490 2.185 1.410 AI 30 SeMernber2025 6.093 37.8 t08,675 Net valu• AI 30 Septemt¥2025 1.3W.fyJ) 1,300.0 At S Awl 2024 724,825 1.410 ns n7.011 SeotrTrber S Awil 2025 2024 549.290 724.826 The •Jditiw tr• Freel P¢g¥ty 01 £45.W eSents the pNrha5e of a luther JS EggIe£e Ten8ce, <4) Tees. Irtsm W5 E J vlfe d Le oi the Tru5teTs. Mr P J Imnstone. T15 LS in athjth lo the wEfESt wthased. at cJ)st. • 2015 in $ufft E35.024. The tille ot the werty 15 1*1 in ts name of IA E J a9fEent exists the charitswe Page 20
IA Cofflpry Lthmited ty Guaranteel IIOTES TO THE FINANC14L STATEIIEIITS FOR THE PEAIOO EIIDED 30 SEPTEIIBER 1025 Valuall JO SeFthnbv2025 3fy).ts)O 41. Stock8 Sewmber 2025 2024 1)d gty)ds gtsls lorrts 2.OLXJ 2.OQO Se*mbeN 5Aw"I 2Q25 2W24 Trnde deirtry5 68.497 14.495 16.296 17.89 P•ge 21
3.13 FORTHE PER#)D ENOED JO SEPTEAIBER 2025 S Aw"1 2024 2015 10.132 5.303 2.467 2.922 2,852 21.280 .418 5.922 73.694 12.8C6 174 $21 49.444 A newlwk bjan 01£125.1)(KJ 3$ •lvwd 2tr20. Ihe 5ewred with a fixed and floakng charye aganyt the wop•Tr 9. Th¥ for repa¢ in by 2035. IniErE3t 15 charged at Warle rare. cLwr& 7.55%. 1& CrtdSton5". Amoults •ft8v rn•ff• th•n year 30 September 2025 2024 89.076 100.8 S4ptember S Apr 2024 BEteen •ndlwoy 8.460 5.814 21.Qt8 1>4er five yw¥ 51.070 74.064 P49 22
3.13 IA Comwry Lwnittd by Guar•nts¢l oyes TO YHE FIIIANCWL STATEME•ITS FOR THE PEPJOO ENDED 30 SEPTEM8ER 2015 30 2025 Genernl fui 597.508 1.415.193 {1.409.56S1 603.216 830.174 830.174 $97.588 1.415.193 (1.409.} 1,433.390 IW2023 IpAs 741,521 403,425 1547.350) $97.$18 1& $LyRmary •fknd5 8aknce Balarreal 6 $97,$18 1,415.193 11.409.51 830.174 1.433.3 1 Apq 2023 e EwdidwE SAprt 2024 GÈneral fur¥ 741.521 403.425 1517.3581 597.$88 P3E 23
113 IA ¢Pa Lvniknl lry GuaThnil IIOTES TO The FWMCWLSTATHIEIIT5 FOR THE PERIOD EHDEO JO SEPTeAIBeR 2•25 17. fund$ 30 30 2ty25 2025 1.300.0 Joo.o 300.000 96.988 1174,5211 189,0761 1174.521) 189.0761 1,433.391 1,433.391 2024 2024 Tangt ffjxed 355e 727.011 ZO.916 149.4441 1100,898) n7.01 20.916 149.4441 110D.8961 597.587 597.587 Page 24
3.13 IA C¢)mwny Liniled by Gwvante•l IIOTES TO THE F114AI4CIAL STAIEIIENTS FOR THE PERIOO EIIOEO JO SEPTEMBER 2015 ReCoficllla£ffl of rno¥•ment In fvnds 10 nei cash Ilow Imm operali119 aGli¥rt*¥ Seprter S Awl 24 b¢51 5.628 1143.9331 2.185 (6S.0941 10D.736 12.970 32.0 P2.31n 14S.L) 12.687 14.2941 9.672 IneId¢Ve¥t) in raEth1ry5 Loan inlerest Repa>Trents of btyThin9 113.682) 21.106 1135.9C61 Sewtmber S Aw"1 2Q25 2024 11.995 1.015 11.995 19.1131 Page 25
113 1107ES TOTIE HI•AMCIAL STATEMEMT$ FOR TNE peiijoo eiioeo Jts SEPTEN18eR 2•25 A16Atyl S•ember 2025 Ch al bart in h¥&1 1.019 110.1321 111,86BI I100,) 10.976 10.132 QO.7121 11.•20 11.995 Oebl duetAiIF¥n l )¥ Debl OaftEr 1 132.5801 189.0761 1121.8771 12,216 1109.$611 21. Pen51on ¢(Thfflllments The Charity Opera a deffi ewithrt#y) wsith) sdwt. The assets of stheme are hdd rewesert5 payable by Chwty to the fvnd w1wd to £21.299 P024 . £6.9611. CortritrMJtion$ lotsllity £5.922 12024. £2,852) p•rt to tr al the baknce sht date and èrt ¢1ty £18.881 ID rfs thecttys at perK4J (2Wd4." £3.7141. Thè loans Stockn M Tees E J the ttf trf thÈ TnAe8. Plr P J Wffjstone. TIMS Is ¥1 ad¢Jthil 10 qrteiesi pWtha$. at cw in 2015 m Ll al£35.024. The tide oFtro Prope 1$ held in tr Tne of Mr5 E J Wms14Mie a¥J Jtell%ts Iiw tre chaNaWe ¥150me ptynl Page 28