2024-06-30-accounts

EMMAUS HAMPSHIRE (A Company Limited by Guarantse) Company Reglstered Number: 03783294 Charlty Reglstered Number: 1077264 Annual Report and Account8 For the year ended 30 June 2024

EMMAUS HAMPSHIRE CONTENTS ThE YEAR ENDED 30 JUNE 2024 Tru8tee4 oificeTr and PwfeseionHI Athlsers Ann4Jal Report ofthe TN8tee• Tru8to09' Govem8nc• Statement Ind•p&ndgrt Audltor8 Rewrt 10-12 Slgt•ment of Flnanolgl Adfvities 13 Balance Shè 14 Caeh FIL)w Statement 15 Not•8 tolhe Flnanc4al Stslonwnts 18-24

EMPIIAUS HAPA>SHIRE TRUSTEES. OFFICERS AND pl￿FEsSIoNAL ADVISERS President Aliwn Th)mp6on, MBE Vr• Prnsklents Tony 8￿On Anrta Clafk Kgllh FJkon8r H8zel Ktsrwldr Chalr OlTr￿•S Cathetlno G&r¢lh RO￿rtI Tiea8urer John Conyngham John Mcl¢onna J¢Mathan SutcHff• S•nlor ￿nIg•M•nt T NWI J S•mu•l8. CEO Ct)nyny Socrrtary r•th Rob•rt• R•glslor•d 01￿￿. Bar End Rogd, Wrthe*er, HamF4hlre, S023 98N Th• Charfty 1$ Incorporated In Er￿nd and Walfr• Bankers: NalloMI ￿MIn￿r Bank plc 105 Hlgh StM•t mpshlr• $023 9AW Authtor•: A20ts Awjlt S•rvlc48 so￿re Hou Luwrth Clooe ChaThJl8rn F HIM￿h1r• SOS3 3TL

EMMAUS HAMPSHIRE ANNUAL REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 JUNE 2024 TRUSTEES. REPORT Thè Trustees of Emma￿ (lho Charfty"), who are afso (kndor80fl￿A Charty fr1rl￿ purws of the Comwanle$Act. pre8errt thelr annual rèp)rt forthe yoarfjndgd 30 J￿• 2024 undérlh CompanlesAct XAX$ 8r#J tho cha￿￿•• Act 2011, tog•thor wilhlho fln8r￿741 atatements forthat year. Tho finandal dt&nY4nis comply ￿th the rewlrements of the Comp8thsAct XK13. the Charlty's w￿MOr1ndlIM and articlès ol a8wcialion arml1￿ rel•vant statsm¢nts of RoGcffjm8ndod Pracllc• Ilhe Chath SORP). STATUS AND ADMmllSTRATION The Charfty Is a regl¥tered Charity (No. 107T284} 4nd J cornpuny (No. 03783294) Ilmlted by g￿lante fvt IrrtoryKJrat•d on nh Juno 1999. Its regl&tered offk? Is on page 2 of this report. Tha pm6nt Tr￿10•& and any p88t Trusta•s who gerved durlng the year ar• $lvJwn on pgge 2, tt)g•th•r th• Mme• ol t￿ 88nlor mnagement &aff and Ihg axt&mal 8dvl8èrB a8 at the date of tho 1Spnlng ollhl8 rwirt. 4#ilon W• •xl& lo 9￿• how and * 9on•o ofhtowlng lo I￿90 who have exwrlenc•d IvJm•lewieu or 8odal txclu￿On. How we do It .. cr•at• commLmltl•8 Ind owrtunWl•• to dw•lop. What ￿ do -: pfovklo a hom• arKI kximmunty for a4 lorvJ people nèed It 8upwrt p¢oplg lo achl•v• thotr a8plrnUon8 •rwJag• p•opl• In M•an1￿[U1 •dfvltl•8 thvDLyh a rang• of 8oclal •n￿￿￿o0• Wt h•lp othèrnthrowh of801Sdorfty use our volce to addro88 the cau88• and corA•qvJrK•• ol homlOSBnM and aodal •Xd￿on We ar• pqrt of an Intemallon81 movèfn8nt hdp our •nvironm•nt and r•qd• INI r•wrp)w dorotbrA) Vlslo To o¢tra•v• lull tyx4•1 •rt•rwlse otalu4 g•nor¥tlng Incom through our •nvtronm•ntal cuomer whll wAxlmlthq our pport to tho8• who flnd th•msolv•6 hom•lw or •x¢lud•d. OVERVIEW OF CHARirrs ACTIVITIE8 Tho Trust88 revlew the purp)88. alms and acifvltles ofttrw Charfty gach yèar. Th[8 rgvknw hJok8 Otth• achlwment8 durfng the prev10￿4 y•ar, beyond I￿1 the flnanc•8. and ¢xplaSns tho rwmb8r of bènèfld1￿•ts 868L¥t•d and thè ext•nl o1th8t a8816lanc•. WINryn oarying out the Tevlew and ptsnnlng ftJiur• I￿￿1t19•, th• T1￿1•ea r•f•r to the guld&￿ <>)nt8lned In th& Charlty Conynl•8lon general guidenc on publk benefit. In partlLNdar the Trustees cOn￿der pljnngd a¢tvMies wlll ¢crfrtrlbut• to the alms and ObCa￿e0 The Charity ha$ main o¢tlvfÉle8, namèty.. .. Thp Charlty has armmm￿latt0n In Wrthostor lor 37 corn￿nIOnS￿1th further accommodath)n for up to 3 ad(Otlonal CompJnh)ng. Lkn.. The Clpiity manages 3 stores that ￿11 rewled, up cyc4ed and virtag8 furnlture ènd hon￿*re8. In Ilne ￿th othw Emm8LM Q)mmunttles Ouf re$l¢lgnts are rgfvwed 19 as Companions within our organi8atlon 4nd Ihls report. Ccrfnpanions Philosophy .Itsnotj￿$twh&l the commu1￿ty can do ftsryou, irs asnwch whatyou Gan do fovyourcommunity.

EMMAUS HAWISHIRE ANNUAL REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 JUNE 2024 Key Strateglc Aims 20234T Cr•ale 14Kè Hom•> 1 Alm to a minlmum 0140 Gompanlons and be prnpwr8d to t8¢U¢81 opportunths to I￿$8 fyrther Compenlon4 wthtst ensurln9 oursolid•trtykYQ9r•nyM, Under￿nS ourwFortto rf<Ke those WIK+ are soNally ￿l￿ded. Maklng our So¢l•l Ent•Trrl•e MOT• Sualnabl•-2 W$ elm lo &xpAndourrnt￿l8P￿C (Jware footag•) andlntroduu a $8qm•nt•d tththoo depondnp tsn th8 Indlthallo¢atlon, thch ￿N8￿pport In homplossn•ss SOGlal •xdugon and the pr&•c£iv8p•ffjdp•llon In •nvlftiftm•n¢ chary. sh￿tt LixNl8rl (Build our Brand) . 3 Ctyuble brand rn¢0gnlUon (0 20% sman•ous 17w•r•ness, thmuqh the promtsuoii oflow<ost houslno saluJon4 mdudn9 Jo¢ial fjxduslon aftdWoKI￿1YpIrtId￿n¢1n onwronm•nl•l Dolfver a Conynlongnlou$lr¥J QU￿lty 8tandard• PMgrnnm• 4 W• ￿111 ddlver• Nghst•ndardthlCompanlon ¢•r• and d•vthlopm•ntuJll&lnq o new quty stand•rfs and ov•￿4h1prOqrnmM• whlch Ilbo ccrndtsdty lh• MHCLG. D•wlop In Organl•atlcfflal Develowmnt Progr•Ml• (ODMI. 8 W• map ourproc•ssa¥ to motGh QUrllv￿￿IrI4&n and1x￿Id ourtschnology •ndp•O￿• r•wrfrnm4Jnts around th•￿p￿GO¥sOS m•pp&d to • rout• map. W• ￿411 OUrKud￿ Epc sfftm. Intagrntfj lh• EUK sponwrnd Charfty Log CRM syem andftnd smrt w•ys of wortn9. Bulld an Envlmnffl•ntaly Focu#d & A¢¢lY• 0rvnl•￿1O￿. 6 D•ll￿r0￿r￿S1l0n thmugh • •n￿rOnme￿¥ mod•l wlth wlll Incrn8s• InMm• thmugh ourr•cydlnq •nd r•dudng ourninnln9 COSt4 whHtwokn4dng opportunlO•s forboth Comp•nlons 4ndou8tomorn. D•llv•r a Wld• Rang• of Actlvlll•8 to Addrns Soclal Exclu￿on- 7 W• alm to supp)rt¢hose mosf atno•d, wtth & wldorchL¥c• of¥8th¢•s and Companlon solld•rfty 8cVons, s•gm•nl•d on • local, Europ••n •nd Inl•nMlon•l b•d4 wh•r• w• c•n mk• a t•￿￿8 dff•rnnc4. EMMAUS mA￿sNIRE's PEOPLE Trustees Emmaus ￿mF¢hIre Is gratèfvl lo the peoph voluntarity glv• l￿fjr Valuab￿ tlmè lo •erv• on the Tru8tee• Board arrtl vado eommltte•8 Ih#l ar• n8cg8sary lo •n8ur8 Emmau8 H8mF6hlr•'B act￿11160 are d•lfvergd to the hlgho8t Po￿lb19 8tar#J8rd. Stall The to re¢Drd their wclil Ihinksto all th• aff of the tharty forlholr¥tfjrflng 8orvlc• on behalloflh ¢herfty, recognhlng ihlll YAtM)ut th•ir effort#, 11 would not have teen po8slble to trAve achleved thi8 rosult, In what conttnueB lo be a challenging operating gnvlronmint. Emmaus Harwire rjjrrenty •mploy8 8 staff. AJI ataffJolnlnD Emmau8 HamFxhir• must undertake induGtlon tralnlng approwlat• to Ihelr work area wllh the common topics of heatth and Safety gnd IT. offju1￿j wofesslonal development trainlng erKouraged and 81aff are glven the Itme lo att￿￿ C￿UrSe8. 8emlnar8 and conferofKo5 8$ 8rprovfjd by thoir Ilno man8g•r.

EMMALi8 HAMPSHIRE ANNUAL REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 JUNE Y)24 Volunt•ors In addoon to F41d staff Enmus FthmpBhlre 8nloy8 thè support of a Small bLtt dedkated team of VO￿nteers. The Voluntee￿ hel) wth merttAndlse vjlèctlon ￿lch has a 8lgnh7cant Exjslvve Impact on r•tsl sal88 ar￿ thnations. and th8 dw•lopm)t of our r•palr #hop. $8v8ral ofour volwrteers hjve teen rvcogniwj thls year for Ihplr OLttarKikng aohlevem•nts. Donors Ihout our dor¥)r8 much of th• v•luabl• wort( Emm&u8 Hamp8hlre ¢kn•s ￿￿ul￿ b• po¥40 and the T1￿￿$ ar• grat•fvl forall I￿1r 8UPP)rt. EmmaLB Hamp8hlr•18 fOrt[￿al to hav• 8•veral loyal 8UPPOrtgrswho dort• rngulatyto Our1￿th. REVIEW OF AcHIEvE￿￿r$ AND PERFORMAPKE DURING THE YEAR ENDED 30 JUNE These aGcounl$showan organlsallonthal haj re•dabltthe<l ft8elflollowing COVIDand conllnukng to Ilwrlsh, tfrorl(•to heom￿nIom, ataif, cthtomers atxl 8UPPOrter8. Lhjrlng the y•ar OLX •x¢èll•nt Support Man•yr• ci)rtlnLtad lo our 3 #tap COm￿n￿)n d8v8lopment progMmm•. Th d8velwmont pro9r•mmt wjpporta our Compnnlon¥ fr(¥n thelr day wrth u•, tl¥ough to Ih•m belw aljlo to ￿c¢￿￿ Ind•wnd•nt once agaln, vAth a lull-tlmo ¥uknable fvb and hom• of th•lr own. Tho avwage weèkly rx¢upaney ralè durfrrfJ thè y•arwM3S CompJnlon& Oflh• uJrrent Companlots, ov•r 50% hgv• be•n r181d•nt ov•r 2 Y•ar&, lth m•ny Comp•nlon8 b•Sng btrtw•en 41 and eo year8 old. Durfng the Yeai ar• proud that 6 Componlonj mov•J on lo Ind•p8nd•nt Ilvkng with 8U8tainable lot6 arKI homes. Th• Staff and Companlon8w•r• d•llght•d that th•y w•r• abl• one• ag#ln to holdth•IrAnn￿I Ctl•bMllon• Ev•nlr¥ and Summer CArden pirty forow k•y •Aik•hold•rn. Thrn• Compnlon6 Wlon th• T•s9• 111 awird fty thelT outst•ndlng eonlrlythlon• tg the CorrM[￿ Thè C•ntr•, orndalty D￿ned In D•cemb&r wfJ, gJ•• from strength lo gtrenglh. In addlllon to recycllng and upcycllng melal, ook8 arm1 c•rdbo8rd, th• Comwnlons havg grown a 8UC£•8#ful hc4J•• cloaranc• bu8lno98, whlch acco¢mts for i ￿￿ficant ol th• overam Income from Ihl8 Port of the enttsrprlaè. The reftJrbl$hment of Items that may olh•twl2e hav• boen 88nt to larbJfill18 ol hugg b•nefll lo Emm•us Hamp8hlrn, bul alv4) lo th8 ￿der emI￿Onment. To bl abl• to m•wr• th• Impact of r•cyclr4 and u￿W¢ll￿g. ComFarlon Jottn and stsff m•mhr B•n d•v•fop•d a 'C•rLtfi Colcuhtor, from acrnlch. Th• mettrtsikngy of th18 tool Inv¢l¥•8 t•klw many dlff•rnnl fy¢tors that cortrfbut• to C02 genèrntlon and measurfro th? dofference Ih)t oon be mBdo by not 88ndlro furnllure, dothlTrJ ar￿ homewarns lo landflll, bul b8iryJ abl• to recydg aTrJ prdoThJ Its Ilfe lor ¥ev&ral yearn. Thls Inmalfve has proved a gTeal •ucM, e• we are abift lo domon8tr81 thè rsal ¥alue of rewdlng ar)J upcyding, In ltsm￿ ol•ovlr@ Klo8 of C¢y2, that can bw &¢hleved. Th•r• haj 0180 ￿en r•cognlUon forthe C•rb)n Cal¢ul&lor from fv wlder cJJmmunlty. At th• June W24 W￿he￿•r Bu￿n￿• EYc•llenc• Awards, Ihg eart￿n CalcLlatoi wjn the award In thè Ttchmlow & Dlllllal Innovation cateoory. Cvr Rfjpjlr Shop al￿ C¥)ntInu￿ lo do well. FumKurg r•oratlon arKI UpcyCl￿ plor￿, along wSth n•w pkc•B madg from r￿laIm•d wo¢d And knth•r, contrSbut• to thfr ov•rnll pertkularty In our Wnclhisteratore. rlng the year, fvrt￿r plarr& wre made to ImFma the fad11ti•8 lor th• Companlons by I￿lId1r￿j a Wéllb8lng Can￿. This Ir￿tIatIve al to create • separate SFAr for Companbn lo meet vigltlng f8mlty and frlendB In a mora prfvate envirorrtmnt. Tr Certre woubj alx¢ be avallable forC4)un￿l11ng I￿￿cl￿10r C(fnF¥JthM. as have ••n an ItKrra8kng rwmbor of CtsmFonknM o)mlng lo the communlty vorfous mental heallh and addidion6. In addltlon,11 ￿ hoped that thowhjer communty would bè ablo to ￿11180 th• fac11it16B wtrftn avalPable, for vartous adlvittes. Thanks to g•rnrO￿ ￿nefactor1 w• have t••n at4• to rai8& most oftyft requlred fundlThJ for Ihls project, th the balanct beiro Gontrlbuted from Emmaus HamF6hlre funds. Durlng the year I wa¥ d8cJgd Ih¥t a Cuslomr Relollorffjhlp Management ICRM) Wem ghould be Instslle(f. The irrt8ntlon is that Ihe new systgm would help to better marfage Companiorffj dgv8bpment and lo str•amlin• pro￿*1￿ to h•lp mak• EH moro •￿18ftt. Thi8 Indallation went ahgad and was 8ucCes￿lI1Y compl•ted aft•r ye4rgnd.

EMMAUS HAMPSHIRE ANNUAL REPORT OF ThE TRUSTEES FOR THE YEAR ENDED 3D JUfr 2024 The core work tXF4dènee and Inc4me drNer continuèto te from our 3 r•t•ll 8rtes. aré v•ry proud of the fact that all our gres and our wpportlng kngl8tlc 15 all rranagod by our ComFqnlon& W8 do Mt @m￿Y any retall managemerrt or stsrrwlthin our operatknn and our lucc￿519 ant(Mly d¢mn lo Ihg d9dl￿tIon. ￿5￿on and d8temiirMtton of Our Companion•, Du• lo vartous lactOFS OLK plan to GTeale 4 m4rkot gard8n Dn laryj OLtsh2e of our eommunlty h80 bo•n put on hold lor the time b•lrvJ. b 8UII b81i8ve that IhlÈ wlll be a hugety ￿nIfi￿al Ihlng forthg communty, and11 Is hoped that w• can ra8urY•et the pknn In the ftrturè, vthèn rewurcg allow. Sodal En14￿￿11 Durtng th• Yar ovwall ¥tore ￿n￿mI wa8 £508k (2023 - £474.6k). Olff Wnth•thr ¢x• d•llv8r•d 8abe8 of £2927k12Cm- £2Th.￿(l. Ea8ddth galo•￿r• £102.5k (20￿ £107hl •n¢J Soutramplon ￿105 of£110.ek (2023 -£gJk). W• alw g•noralod throLigh our Recycllr and Fh)ueo CleararKe SeNl¢&Ban addftlonal £39.Sk12023. £44kl. tt •hould t¢ notsd that unllktr othèr Chlrfty r•tall•rn5￿ do not omrAoy stor• managor4 van d￿￿r5 OT a warehouse manager. All of 2024,8 wlomiane• wa8 manag•d entlr•ty by our Companions wothng In our Soclal E￿￿￿￿1￿. Tre Board ol Trustees would Ilke to plgce on recg)rd Ihelr apprecl8llon of tho C4mpanlons' rA$￿tI¥• ￿ntrIbUt￿)n In 2024 and t1￿ •bnlflcant flnanclal incorne Ihoy ￿ve g•n•f41gd frprn all ol our acllvlllos dunno th18 Ilm•. Fundralthg Emmau• HamFhlro'8 Straleglc alm• Indudè our comnfjtrn•rt lo orty actfv•Wfun¢Jrnt•e forBpgeJlc a88et• and actbvm•8. V ar• how•ver YJ81 grat•ful All donallonl arKI onwJr• Ih•l t￿Y ir• allocated to wdfic &ctlvll•s whèn donorn klndty s•￿ u¥ Ihglf don8tion•. Thls year our fundral8lng Inc4)me genèroted £87.3k lo •n4uro all our prol•cts wer• bljlty fvnded 8nd our reeéN¢s w•r• FYOtoctsd. Solldarlty-Comparfon Supportlng lh• Legs Fort￿1• 118 w• •r• not holplng wplo bulld hou8•$ tho tr4dffjon of h•lF4ry olh•r• h)¢alty, ￿￿on￿llY and Intemellonalty ar• lortutMt• and &bla than our own Compnlon•, ¢onllnu•• lo b• in Important oleM•nl of th• Emmou• Cornmu￿ty. W• ire v•ry proud that durlng tlx Y•ir our Companlon• dolfv•r•d ov•r 15 al a voluè of£e4( to th• lo¢al comiunlty In good• ar￿ •Drvk••. FINANCIAL REVIEW Ir¢8t th• bacgrDund ol e￿nOMIC challenge8 PO6t Covld, the ￿￿tIeS ar• goll8flod ￿th the flnanclal po•ttlon ollha ch•rlty al IhB •nd of th18 flnartl year. Thwlgvel ol donallons and grant• rerfved durlng lh8 year wa8 £159.5k (2023- £13ak). Soclal enlfrrprkqè lTr>J wag£SCek12023- £474.ek). a180 r￿￿•￿ £330.8k (2023- £307.6k) In houdng In￿M8. Chqrltsbh ￿lIv￿ expendltur• wa8 £948.7k{￿23- £8e4k}. Furt￿[ d•taN8 on chaFltat40 adfvlly &x￿ndRUrQ are 8hown In tho Ml•8 to the flMrLo1 &tthnént• ond und•rthe r•l•vanl &tlvty headng• In the TnMte•o report. Th¢ overnll r•8u# w40 a wrplu8 of £12k (2023 •urpl(M E48k). The TnLstee8 keliève Ihe Statémonl of Flnanclal Affalr8(SOFAI pmld66 a $olld Flotlom lo Support tho fijture aolfvllle8 and exparl(m of the Communlty. RESERVES R•striced R88er¥•$ arè fund8 vtherè tho drA￿r hag $peclffi•d lo t￿ Chartty the PLffpoGe for which they would Ilk• thdr wd. Fre• Resery• Free Re￿Ne5 avallable lor use by the are dègmed to Lw ttThe Ihat arn readily mli8abk, less fund¥ whose use is re8tfktsd or dÈs￿n0tod for partlcular purp98es. Thus, Il* Cal￿1all0￿ of Freè ReseNes oxeludÈ8 flxed As8et8 th81 ¢onllnuo to Ix u88d In thè day-to- day opgralion olthe Charity.

EMMAUS HAMPSHIRE ANNUAL REPORTOF THE TRUSTEES FOR THE YEAR ENDED 30 JUNE 21124 Asa matterofpollcy. Ih) TN8teesreaularfy rovlewthè valu• ofth re8•Nos r•qulr4dlD bg held InGa8h aNI ca8h fjqulval•ntsrM)I rè8tricted lo or dosigro18d for any p3rtl¢ulaf purpose. Th8 Tmiets ￿v￿ a mlnlmum laroel level of re8eNe8 of£2(Ki,rTh. Th18 WAI enable th Charity to me•t it• oprating exFn￿• for a pertod of at l•a8t 4 montr ¥h￿￿d t1￿ b• a (l￿ntuM in incom• forlhe charty. A$atthe 30 June20241he Geneyal Re8eFVg wa$£33Ck (2023_ £29Tr). Runnlng costs6n¢lude all &aff 8alarlesand olhwc08tsasgcdated wllh admlnlsterfng Ihe charfty and ts funds. Thè Flxed A•t FUNI rv￿rtS the n•t I￿trk vèlu• of li¥ed a￿lts whlch have been Purcha8￿ vllh unr•#trfcl•d fund& Th1 re••rye Is lockfjd Into the valu• off1x￿ a88ot8 ar￿ tho valu• b¢ r•lè#wd only fllhoy are Jld. RISK MANAGEMENT Emmaus Hampshio'8 JFprofjch to rf8k manJggThrt18 de8Wèd to engure that It r8melns akrt to thos• 8xt•m81 and Intem81 faetorsthot )uld aff&t It8 abllty lo op8rgte eff8Ctivety. or evén at all. The work of 8aabllsfraro rSsks faclng Emma￿4 HamF*hl￿ and enourlng

ultable mlllgallng atAton18 Ixlw tskon Is r•vlvw•d r¢gularly by the Manyment and Trth•s. Further Infom*tlon on mnag8ment

(xn be found In Ih? TrU¥te￿. Statement on Gov•m•nc. FUTURE PLANS & DEVELOPMENTS To WPFQrtth8 deuvfyry of our Mw•tr8tegk plan ￿1¢h wa8 d•v•bp•d ft>r 202>3327, we ilm In th• n•xt 12 morths to-, M•lnt4ln our ch gon•ritknn fO￿j￿1nd corAolldale our activStlèo ao that we can tre rea0¥ lo •xpand our a¢tlvftle MaxlmlEo OUT 0￿uP￿T￿l0v•lb, utlll8lng our Mw •tudk) fl•t• lo ljll •ff•c LAunch tho ￿lboInll C•nlr• Monltorth• r•tall maFk•t p14r¥ 4rbJ b8 r￿dY to rnSFond lo any Wèntlal stte8 a8 fvy materfalkn. Contlnu• to Idontlfy 4nd •ppty for grnnt8 that s￿11 h•lp ourc0m￿nIOn8, dw•h)pm•rrt qnd l•adthèm to an Irdepend•nt li￿. DI1￿•r, 4t lèast, a furth•r 20 wlld9rfty projec18 In t￿ local communty thI8￿ar. AND FINALLY. Th• Board of Tru•t•es of Emma￿1 Hamp8hlre would I1￿ to congralulal• al th• Comp•nlon8 for Ih•Sr remirkabl• $uc¢e88 Sn 2024 and for the fortitthlo and ffoKltr4ltythat Ihgy havé •Khlbll•d. Th•ir comp4•on ard empathy fortholr fellow ComFenlorts ha8 bo8n out8tandlrwJ and th•lr d•8lr•to ••• Ih?Ir Jcthl enterprf8• flour1th lJ8omlhlrvJ to b•PKId. Th• TrLLqt•48 valu• thg •mazlng contrlbutlon mad• by all our Volunteern conlknue to glve thdr Ilme and eyport1￿ to Support tro o)mmurthy an¢J our fvndralBtrw I￿1 SUFP)rt FAaM. Th• alw wlsh tQ few￿lse thè lead#rthlp of the management team •tKI •xprn88 thfrlr appreclatbn for the dedbatlon •Tr prole8dorAllsm ol I¢Aren Kay. Lynn Unsted, Jak• Paln•, Trnvor EdwaTds, Ben Pathin and John Stroulg•r. Thoy hav• guithd and 8UPWrtoil tho ComrAn10￿ to wch remarkabk8 sl￿￿$& In 2024, malntalnlTrJ a potlve can.do aPPToach, ie8p)ndlng lo ev•ry now challenge ￿ a 811PPOrtlv• team ar4)roa¢h. Thi¥ reFOrt, trwrporallng thè Str8teglc Report, •pkYov•d by the Boavd ctf Tru8es In thelf capjdty 8¥ ComFAny dir•cors on th• 12th Mar¢h 2025 aThJ signed Dn thelr behalf by air ofTnth•s

EMMAVS HAITrSHIIE TRUSTEES. STATEMENT ON GOVERNANCE FOR THE YEAR ENDED 30 JUNE 2024 Qo%mthce The Chgrty18 oovènd by Its ￿Mor8ndUM and Arttdes rjf A880C￿￿On adopted on nh June 1999. In orfer lo more dosefy allgn th& oWe8 of Emrnaus Plampshlre wth the wlder ELIK EmmaLB communty the Trktheg amended the rnemorandum and 8rtklg 01 A8￿cIatIon ty spedal re801ution on 23tO Jun• 2tr22. The6e amendments ￿re approved ty the Chartty Commiwon and reglstered by Companifj¥ House on 1 P S•O•mber 2022. Tr Board of Trustee&18 resptsrtylble for the overall govornanca oftho Churtty and meets at teast fout tlmgo • ygar. The Chlel Exooutlve (CEO) l& respo￿ble for the daY-l￿daY manAg8ment ol th• Ctrwrty's atrdlrs and for Implemontlng PDlkteg 8ore•d by lh• Tna•t••4. TNsts8 s￿¢t10n. Induction and Appr•l#al Uftd&r the Charity's ArU¢los and Mgmorandum of AsBoclgllon th¢ TNstee8 may at ary Ilme co-opt iny pIr￿n duly qualrfied lo bg appolnt•d QJ a Tru8tee lo flll a vauncy In Ihelr numLxr or a8 an addttional TN8t•e. In aee￿n9 p)lenllal appolntè8, Board look for kndlvkluals wh? aro apprDpriato lo the 8klN8 and exptrrnca n8adod by th& board and r•fl¢¢t the work of Cerlty In purnuil of its c￿￿tatI? purpose8. At 8•ch Annual Gèrnrnl Meèting ono.thlrd of Ih TnJ•t•es. or th number ne8re& trj onè-lhlrd. mtmt r•tlr• from offkts. Th& Tru•le•J lo rètlr8 by rotallon 8hBII ba thoge hav8 h•n longa81 Sn offlce alr￿ th•li last appokntmenl. Any co.optsd frust•• holds offlcè only unlN th• ￿￿1 AGM whon Ih•y may t• r•.appolthd, Th• mlnlmum number ol Tru8t••$10 3 and Ih•r• * no Ilrnll lo the numb•r of Tru¥t••¥ or to hw many Ilm•s a TN8t•• rnay b• •ppolnt•d. Indu¢tlon •rKI Irllnlng of now TrtMt108 Indud•• provldlNJ tkffjm vlth ¢OFl•• of th• charlty'¥ govemlng th￿MInt8 arttl Tru90 Manual 48 wall a$'The EMentlAI Trutho.. you t¢ kn￿ (Ctta￿ty Comft•￿0n pubkitlon CC31. fru•t9•4 •r• hoF•fuNy hmHl•r the work ol the charfty alroaty b(1< any extra Infomolon ngc•seary Is yovltaod, arKI Ih•y wlll tyg •hown Around th prlrKal offK• and Intrc¥Juc•d to 8toff. NewTru••8 are rewlred to d•darè In wrlllng any •xhtlng of pol•nt>al o)nflcts of Irrt¢ro. sts1￿￿￿t ol R•iponlbllltl•È Ind Corporat• ¢3oNYmo Tho Tru8t••8 4r• Moponblo Ic¢r trolr annual r•p)rt and for the yapara￿On ol Ir0ncl•l 8tat¢m•nt8 frr oq¢h flnlnthl year In 4(￿ldIn¢ wf(h appk•bl• L9w and Untted ￿ngdOrn A¢¢ountlng St•nd•rdo. Comwy and ¢h4rfty law r•qulr• th• TrLMts•• to pr•kxr• flrnncl•l at•m•nts for fvwn¢lil year whlch 9￿ a IN• ond lalr vl•w of le ol affalr8 oflhg Charfty and whloh olve a IN¢ arxl falr vlew olthg Inojnlng r•vL+urc&8 and apF41clon of tTro8e raaourc•8 of th• Clty for Ihal y•or, and of tho 1• olaffalro 10 al IM •ntt olth• fin4nol41 y•ir. In Fmpparing the8• ¥taloment8, th• Trutytefj$ are rgqulr¢d to 8elect 8ult4bl• a¢yuntknw pollclg8, •• d•Krtbèd In thé financ4al Blatements. Ihen 8ppty them on a ¢orAlgt•nt ba￿•, rnikttvj judgement8 and e8tlmate8 Ihral 8r• prudtnl 8FvJ reasonable and ¢onlom) to Ihe methods arKJ prtnclpkn ollhe Charltle8 SORP. The Tmtees must ￿$0 prepare the finand41 ¥taternents on a golng wK•rn basS8 un1tt8 It Ig Inapproprlal• to pro8um8 that th8 Charfty ￿11 contlnuè. The Tml••$ have overall rewtylblllty forensu￿￿ that th• Ch•rfty hiipwoprlale S￿•M8 and rAnlrol$, flnandal •nd oth0￿8•. They ar• •180 r••ponelbl• for on8u￿n￿ that the Charity ke&ps PTWI acfAwnt4ng r•¢ord8 wNtsh Wlh r¢a•orrdble Aceurw at any ti the flroncial positlon oflhe Charity and enabb the ￿anCIal 8tattmèrt6 lo Com￿Y wtth Cornpjnlej Act 2006. Thay ar• alao re8wrAltle foi safeguarding the asBel$ of the Charfty and for thelr proper application as r?qulred by Chanty kw, and hencè for lakln9 rea￿n￿b Steps forthe prevenlon and dètéctlon of frnLbJ and other IrregulaTrties artl to provlde as9urance that,. Th• Charity ts operallng •fflLY•nlly I￿1 èffedvety; All asy¢ts ar• sategLiarded agalr￿t unautM)ts¢d us8 or d18￿￿￿)n and are properfy applled,. Propor recorts are malntaln8d fln&ndal infotmath)n uwl wlthlnthe CPArfty, or (or publlion, 1$ relialAe" The Charfty ¢ornplle$ wllh rekvant laws and Tegulatron&

EMMAUS HAMPSHIRE TRUSTeES' STATE&￿NT ON GOVEPAANCE FOR THE IEAR ENDED 30 JUNE 2024 In ￿ far a8 the True8 are Aware: Trre18 no rel•vatt Informatlon olwhlch the Charrty'$ Independent examinets are ur￿wart. and Trustees havetaken all stspsthatthey ought to have14k•nto makethemawaro olany retgvart Infom)alKin and to abllsh that the èxamlners ir• awa￿ ofthat infomiah'on. Int8rro1 controlA ovftr •ll (orro of o)mmitm•nt and •xpondlturn ts)ntlnu• to bo reflmd to Improv• •ffid•ncy. Proc•w• are In plac• to •nwr¢ perform4n¢? h monltored and UPWOFflat Manig•m•nt Infornatlon18 pr•pJr•d and revleNwd r•9ularty by l>)Ihth• •x•Gutlv¢ vJnag?menl and the wsiemsoflntsrnal wnlrol• afe l•¥lyned to provkle ￿a￿nable lyjt not abwlth aBBuran￿ ryalnlt mot•d81 mlgstst•m•nt or1085. Thy Ir￿de. Regular ¢on8kleralon by the Tru•• of flnanclal and ￿n-fi￿n¢t￿l pgrfomnco Indkato Deleoatlon of day-tfyday m8nagemenl aUth¢￿ty and 8egr•gallon of dutles,. ar Idenllflcallon and Mana￿meTht of rk8ks. Matters Reserv•d to th• Truste•s The followlng mattor8 are $p•dncolly r•eeN8(I for approval ty th• TnAte•& Any propooal to amend th& mOn￿Yandum and Artld•s ol A•J¢ol•tton; IMlrum•rt¥ •NI Rul•8 ol &v•mm•nt. A(￿UntIr¥a R•l•r•rrA O&t8 or materfal a¢Muntlng polki Any d¢¢thi to or defgnd l¢gal acllon In a alvll rA8•', R•8pon8e to crlmlnal thargo&4llegatlons ol¢rfnlnal •cll¥ty ￿ve connecllon ￿th the Chathy,. EX￿￿k)rn of iclfvlll•& b•y¢)nd +X)ro ba￿ne&S,, ForM￿lOn ola¥ubdlary; E¥tabll8hmèrt or grwidmènt to pen8b)n dwme8'. Approval ofAnnual ReF4)rt, Ac¢ourt8 & fin•rdal l•mert$ Includlng g•ttlng of r6g•rv• 8llocatlon Inv•6tmnt mnjgoment p)Ilcl•o', Ca8h managèment Folld•• IlrKludlng approved1181 of vJuntorartt•sl,' Any cf)nira¢t vllh any TrLMt8• or m•rnbor ofserts minau•m•nt or arry or •ntty conn•ct•d wth Ary of1￿m. OpenlrKJ of • new banklng r•latton8hlp", and R•¢•lpt ofglfts from A wlentlolly und&$lrablo domr. Rlsk M•Mgem•nl S•rfous rl•k¥ ¢an hav• a major lrnpo¢t on th• •bllty of i thartty to Ibjlfill h ¢hifllW •kn• dlwwlon to th• bu¥ln•8• or, al most exir•me. gAlflcant lknartcI81 lox Thè Bcrd of Trust•e8 are r•sp)ndblo for the ov•rall of thg tharlty Jnd ng•d to be Mr• Oft￿ rthto the 4fKI the p￿90•$ Ihat •re In pla( to mlugate Ih•m. Rl 48gèiwn•nt provld•# a hm•M)rk for thtr Bogrd of Tnth of EMM•￿ Hampshlr• to Idènllfy potentlal fisks lo whl¢h lh• o￿an188110n l• exposed and how th8w can be and are belng mf(Igatèd. Th& TrLNt•e• Iw• a formal rlgk Manag￿￿￿￿ proc••6 to as£e88 rf¥k8 and to Immen rtsk rIn￿gem￿rt ale¥. A rfsk Iscarrt8d OLI by the CNef ExerJJlfv• on ￿h￿￿oI the Tru&808, and I￿n revlèmd by th• Tru&tè•& Rlsksar Idtrnllfi•d and a￿8$ed ftr Impacl and woteblllty and &n actlon plan to ￿ntrol the major r15k¥ B pr•par•d. rlBk analysh covgrs fow map)r arèa& fJmplianco, financi81, oFernlional and ma¢rDeconomlc. Fallure to ¢omply vlth any of t gi9btKJn coverlng the tharity would hgvè 8erws Impl￿t￿or￿. thg Truths have a Qloso working relolionBhlp wkh the ohaiity'sl and proh￿.0￿al athlsors to h¢lp mltlgate Ihh r This statem•nt on govgrrAnc• was apwoved ty th8 Board of TnJ*e8 In tholr eapacty as Company dlr6ctor• on the 1￿ March 2023 onthEir tehalf by

EMMAUS HApmsHIRE INDEPENDEKf AUDrroR'S REPORT TO THE T14USTEESOF EMMAUS HAMPSHIRE Oplnlt)n have audlted the flnanclal statem8nts of Emmaus Hamwilre fft 'charilaNe company'l for the year endèd 30 J(￿0 >f24 ￿tch comprise the statemènt Df ffnanryal advrtlos, th• balance Sheet, thè 8tat•m8nt of catkn fi0￿s and notes lo finandal Atslaments, in¢￿dIng I￿nIficant 8ccounting Follcies. The financial r￿rtIng framework that has teen applled in Iholr preparat￿nI8 appllcable and United lfjngdom Accountlng sta￿ardS. I￿lUdIng Flnanclal Rtsp)rtlny Slandard 102 Tr Flnllndal Reportlng Standard applkable In th• UK8nd Republic ol Ireland IUnlt•d KJngth•m Gomraty Accerted AccounlTrJ Pradkel. In our optnh)n Ihg flnan¢lil •t￿OMent8.. gfve a true and falr vlew ofth• stat• olth• chllrttabl• comp•ny's affalrn asal 3J JUM 2tr24, of It8 Incomlrg rgeoure•sand appllrallon of rwurc¢J, In¢4udlng and oxp6r#11tur•. fr)rth• y•ar then •nd•d,' have b••n pmp•ty pr•pir•d In ac¢ordJn¢e Unf(•d lQngdom G•nor•lly Ace•pt•d knountlng Practlc•' and have been propfimd In &ccordartt wlth r¢qulv6rn•t)ts oftho Chorttles Act 2011. B•g1s for (4)l￿Th W• eonduLgd our audll In aceordance wrth Int6rnAtbJnil Standard8 on Audrtlng (UK) <1&48 (UK)) and aN)liCa￿• l•w. Our r•wn•6Nllii•B uTraer t￿￿•9 8tandafd• ir• further dO￿rIbed In th eLwJltor re8pon86LIIftI68 ftir tho 4udil ol tho flninck41 slalemènts ••ctlon ol our report. ar• Irr#knt ol th• charh4bl• ¢ornpary In accordar￿ wMh th• ethl¢41 rnqulrsm¢rts th•1 4r• r•levant to ow •udtt ofth i1n•￿Il ¥tst•mont8 In th• UK Includlng th• FRC'• Eihl¢al st•rth￿l, 8nd w• h8va fv1fl110(J oth•r •lhlc41 r••pon8lbllttl•• In a¢¢ord•nc• wth r•qulrom•nt$. b•ll•v• IMI lh• iLKJIt •vld•rt• w• have obtslnod18 1(fflol•nl and 8pproprtil• to provld• • b￿lI10r our oplnlon. ConGluoloM r•latlng to golng concern In asjdlllng thè thancl41 sttem8nts, we h8vg ¢urKlud8d that th• tru3t•è8' ￿ olthg golw ￿n¢9M trA81$ of acCoUn￿ng In tha y•poratkn ol th• ftrArKlal atsm•nts l• approprlit•. Baled on tha wrk w• Frforrn•d, w• ￿v• not Idertlfled ary matorlal urtertllrt￿ r•lallng lo •vènt8 or condltlon• that, Ind￿t￿￿1 or colleGUvety, may rAat dgnlflc•nt doubt on th• ch•rttJbkn rxrfnpary'8 abllNy to i A golng wnc•m lor a ￿￿tx1 of at l•at tw•fv• n￿nth• from wh•n t￿ flnand•l are authoMg•d lor SwJ•. Our ra$pon•lblUtl•¥ ard r•spon•lbll￿l0$ ol th• tnMt•6•￿th r••pJd to qolng conc•m ar• d•4erib•d In th• robvnt ••ctlon• of th18 Other Inlomiatl)n Th• olh•r thformatltsn the Inlormallon Snduded In the tru•el annLo1 rowrt2, other than th• flrAnc4al 8t•t•m•nt our I￿0￿¥ report thereon. The tntso8 are f•Bpo￿lI1 lor th• oth•r Infomiitlon. Our oplnlon on the InarK4918talgmerrto doe• not cov•r the ot￿r Irrformatfon and we do rK)t expr•# any form of awrnn¢• Cond[￿On Ih8r•on. CJr re8pon8tbllty h lo rèad thè tsthèr Infomiallon and, In dolng so, 0)n￿der whgthgr the other Infomi•tlon b rnat•rlally In¢))n8E8t•nt the ffinanclal alemer180r our knO￿&dge obtalned wi the of the audk or othethg9 appears lo be maleilalty mi86t8lèd. Ilwe Identify such matsrl•l IrKon￿￿ert1e0 or app&r8nt material ml8thtemènts. we are reqltlrtd to d•tomilne wtrtslhgr th1$ g￿e8 r1￿ lo a mat•rfal ml8rn•nl In iho flna￿lI1 statarnents them8•lve#. 11, bA88d on tho work we have perfomtd, ￿ r￿n￿LKI8 that Ih•re b a materfal ml•8tat•m•nt oflth olh•r informatlon, w• Jr8 requlred to report that fad. We have nothlrwjto rnport InthiB r•gard. TrAattèrs on whlth w• arn r•qulred to rnport byexc•ption h#ve nothlrg to report in rèycl oflhe following matter¥ in relation trs which tho Chgrltles {AccountB Jnd Rewrt$? R•gulallons 2DJ8 r•qulTr uyto rgport to you If. In our OFAnlon'. the Infonnatlon glven In the tru8tee8' reFQrt h IrKon8lsteTrt In ary mtsdal rè8poL wtth the flnarrial statement4 or FArffictenl accounting rgcords have not been kept., or the fjnarKi81 statgments arg not In apreement wthlhe accounting record$', or we have not ￿eefved all the Informallon andexplanatIo￿ we reqLlre for our audll. 10

EMMALL8 HAfvfflSHIRE INDEPENDENT AUDITOR'S REPORTTOTHE Tru¥fEES QF EMMAUS HAMPSHIRE Re4)¢)nslbllllles of trnstses As oxplaln8d mor• lulty In th• statem•nt of Iruot88s' rèsptsn8lbllttle&. trustee8 (who are alw thè dlrerAor8 of dmrftabte company for the purpos0$ of c(rfllparry law) arg reSpor￿ble for the proparatknn of thg ￿nancIal stal•m•nts and for b•ing satIsf￿d that th8y gwe 8 true and fair view. 8nd for inlemal control as the trustees deternin• h no(yJwry to èrAbh the Pre￿￿tIOn of fina￿181 statemèrts that are free from matwlal miJstat•mant, whether due to fraud or ern¥. In pTrparkng the fironGiJl statements, the truees are r84KSnslble for as$8sBlr¥J th• ¢harKabl8 ¢ompffj'8 atA16ty to tsJntlThJo as • golro concem, diKltxtng, a8gpFIK¥ble, Matte￿ rftlated to golTrJ c4)n¢orn and uslng the golTrJ ¢oncem basis ofacuurrtln9 unl•ss th• trufj80 •ither Intond lo IlquW¢ Ih ¢hÈdtablo compory or to cw operatfjong, or have M mlhtlc attematlve but to do w. Audllor r￿pon￿bIllUfrI kn thè audtt olthe flnanclal thtements W• havo t•on apwlntecl as a￿d￿or undor 80¢tlon 144 of th8 ChAritl61 Act 2011 And mport In attardr￿ wlth Ad and relwanl rogul&th)ns made or hovlrwJ èffect thweunder. rob18d￿•￿Ire lootknln r•a8orobl8 a88uranc• whoth•rtM flnendal 8tat•ment8 888 vh)le ar• free from matsrfal mle6tatsm•rt, vth•therduo lofrwd orerror, andto 1sts￿ an audnor's r•p)rtthallndude8 tsuropkknn. R￿￿nIb a￿￿a￿e4 l•a hbh l•vel olagswance, not a gLOMnte• th•1 •n audtt ¢ondwt¢d In ￿1th ISA8 <UKI wll ak￿y$ detoot a materknl ml8thlem?nl vknen ￿ &xl•. MlJot•t•m•nts from fraud or •rror •r• ts)n•ld•r•d mohrf•l W, Indfvl¢J8lly or In the oogrffjats, IW could real￿•b￿ t •xpecled to Inllu•nc4 Ih? •c4)nomk d•¢Won¥ol U￿18 takèn on th• b8￿8 ollh080 flnan¢l•l 8t•t•m•nt A lurth•r dI￿rt￿lOn ol our r••pOn￿bIl#1•j h avalLgt4• on lh• FRC'8 w•bth• at.. httPo.'IfvNov.Iro.oro.uWaudlorwe•ponolblllll••.. Th dO￿rIFI10n form¥ part ol our audttorf• ￿POrt. Ext•nt to whl¢h th• •udlt was con￿dInd capabl• gld•t•cllng Irrngularltl•4 Includlng frAud Irf•gularflle4 IrdudlrKJ fraud, are IrAtarKe• of rKn-O)wyllarK4 wth r•gut•llon8. dèAlon WOLYdure8 In Iln• vAth our r•8ponlbllttte8, ouulrffjd above and on th• Flfi•mclil Reportlng thuncll'8 w•b. to detact material mls8tatement8 In re8peGt ol IrTegularftlè8, IncludlrwJ lrnud. obtaln •nd upd•t• our und•rAndlr¥ of th• •nltty, tt8 rth168, ts control •rNlronm•rt, ar￿ Ilkety fijlure developm•nt•, I￿lUdIng In relallon lo the legal Ind r¢gulatory fram&work applIca￿e and Itt• •nlNy 1$ corytylng wllh fr4m0work. B48•d on th underntandlng, ￿ Id&nllfy ar¥J aBe•$8tM r of mal•rtal ml8al•m•nt of11￿ flnanclal 8laltmnts, du• lo tr•￿1 oi •ffor, degtgn and p&r1￿ aud￿ pro¢•thr•• r•8p)rAlv• to tlth• rf8kg, and ottsln ovld•rth th l• suffkl•nt ar￿ appro￿at010 provld• 8 b•l8 for our oplnlon. Thlj Includeg 0)n￿￿rat1¢n ol tho rbk of acts by th• •ntlty that w•r• ¢ontr•ry to •ppllrable lawo and r•gul4loM. Indudlffj froud. In roynw to the rlak of Irregularfllft¥ and nofFcomFllJrt• vlth IM and r•gulthtloM, Includlng fraud, ￿ den•d pro¢odur• Inclwjed.. Errylry olmarAgement and those charged wlth gOV•rMn￿ around actual and p)1•rt181 I￿atIon and dalrn8 J8well a8adual, Jspect8d and allègéd fraLJ' RèvlMng minutes of mèètlnys of Ihogtr tharged wllh g0vema￿. Aw38ing the extent of ￿mplIanCe the laws 4fKI regulatlons consldgred to have a dlred matsrlal offed on th• fI￿r￿181 8tatemEnts or the operatlons of the enllty through enqulry and In5pectlon-, R•vl8wing fi￿nThal Btstement dib)sur¥$ and testing to #upwrtir#J docaJn•ntstlon to a8#•10 eompilanc• wlth 8Fvllcable law8 and r•gulakn', Perfomlng d￿JIt WO￿ overthg rtsk of man8gement tqas and overyi(kn of ¢))ntro& I￿lUd1ftg le3ting ofpumjl ertrie¥ and DI￿r adjustm￿15 for opwryrfalen855, •valudvwJ Ixxlness ratIOna￿ of *gnlflcarrt IrawthorA Out￿de Ihe nomal ccwrse of t￿51n0¥S revièwing a¢c3)untEng 06tlmat&s Indkators of p)t•ntlal t4a& Because of the Inherent limlatlons of an audit. there Isa rith Ihat We ¥+lll not detECt all IrrvJularttle4 I￿udI$1J Ihosa leadng to a material misstatemert in thè finandal statements or nonvc0mpl1an￿ wilh reg￿110￿. This rL%k increases the more that o)mpllarte wilh a law or 11

EM•A4VS HAIJPSHIRE INDEPENDENT AUDITOR'S REPORT TO THE TRUSTEESOF EMMAUS HAITrSHIRE rtgulatlon Is removed from thè events andtrarmctions rellected In the ffnan¢yal Statements, as we vhll bt1•88 likety lo be¢me awar• of irr6tan(t8 ol noTrcxJmptianG•. The tlsk of not detedirg a Trwlèrial misaÈemenl re5tdting from fraud its ttsher than for resLdtiTrJ Irom error, as tra￿1 my Involve cYJllLthn, forgery. orni8￿9n$, mISreF￿￿￿8tklrts. or thè override of inteffAI control. U¥eol our report This report18 made 8olely to thè charitable Kqnpany'8 Iruees. as a body, In ac￿r￿1￿C¢ wth Part 4 of th? Clwritles (Account8 and ReFQrts) ReguFattor 2008. Ow audltwork ha$ ten uTrJert8k8n 80 that ￿ rnlght 8late lo thè chaAable ￿MPany￿ tnJee5 th08e mèttets wo ar8 r•quired to slate lo t￿M in an aLKlttor's r•port and for no oth•r pLffP0￿. To th• fullest •xtènt Frmlttgd ty law, we do not acupt or a86ume responslbillty to arryone other than the charitable comFxny and the drltable cOmpany'str￿0& as a b)dy, for our audtt work, forthi¥ report, orloithe orAnh)n8 w havè lorm•d. Jon Isèrlor St*lutory Auditor) For and on b8half ofAzets Aud￿ Servk•• Chartered ALwntart8 st4tutory Audknr S•¢Ln Ho Lulworth Cb8• Chand•rs Ford Hampohl S053 3TL Date.. lo bLS 12

EMMAUS HAMPSTrIRE STATEMENT OF FINANCIAL ACTWMES Uneludlng the Income and ExtwKllts¥e xcourt) FOR THE YEAR ENOED 30 JUNE 2D24 Unrestrlrt•d Rerfct•d Funds Funds 2024 2024 Total Funds 2024 Totsl Funds 2023 INCO￿ Inccrfnlng Reg)ws Conatlons, grant8 and l•gad Incomlng YewLWC•$ from charltat actmti Investmant irKom• 139,534 836,n7 6,081 20,CY)J 159,534 831737 Q081 135,929 782,147 TOTAL INCOMING RESOURCES 982,3L42 20.OIXI 1.QO1382 921M21 AESOURCES EXPENDED Costs of generatlng voluntary I￿om• char￿ble a¢tlvttle* 43,667 gJ7,300 31,098 843,942 ,381 946,881 TOTAL RESOURCE8 EXPENDED 950,981 39,381 990,308 875,040 NET INCOMINaiioufooiNG) RES¢XIRCE8 BEFORE TrANSFERS 31,366 119,381 4fj,981 Gro•8 Iren•f•r# bwtwMn lundi 7,261 17,251) NET fvI)vE￿NT IN FUNDS FOR YEAR 38,e16 11. 48J81 RECONCILIATION OF FUN0$: TOTAL FUND8 AT 1 JULY 2023 1,26•,118 1,739,741 3,00&800 2,•82J78 TOTAL FUNDS AT 30 JUNE 2024 1,307,734 1,713,109 3IJ211.848 31J08I19 There ar• M PlrA or lo•ue8 oth•r I￿n t1￿>¥0 shown In tho Slatern•nt of FIMnd•l A¢tlvht•o •1>)v•. The ffigure8 for 'Total Re8ourc48 ExFAJnded' It￿# th) tTh)t Indud• •x￿n￿lurQ on ca¥ltsl tt•wr•. Durkn9 I￿ y¥ar endoej 30 Juno W24 cèpltsl gxp8ndltur• wa8 £44,391 {2023- £21,057) and Ihl• h showi in th• movements In Ikxod ass•ls ￿¢jer nolo 8. Th•r• w•r• no aCquI￿1¢n9 o101￿1 urMl•rtoklng8 durlng thè #cuuntry y•er and all wore claJ8ed a8 contknulng. Th• not•son 18 to 24 fomi p•rt 01th•￿ fin￿￿01 rt&qments. 13

EMMAUS HAPIPSHIRE BALANCE SHEET AS AT Jo JUNE 2024 Note 2024 2023 FIXED ASSETS Tahglble as8ét• 2,683,668 2,695,￿2 CUIIMENfASSErs Debtors 21.296 423,SJ1 Cash at bank and In trAnd 463.818 UAalLITIES Amount8 falllng due YAthln one y•or 1126,643) (1ce,5WI NET CUIIRENT ASSETS 337,175 336,207 LIABILITIES Amounts falllng du¢ aft•r year (22.000} NET A88ET8 3,020,843 3,C￿￿,859 TK FUNOS OF THE CHARrrY RE8TIUCTED FUNDS 10 1,713,109 1,7*,741 UNRESTrICTEO FUNDS O•olgneted fun Cenoral reaerve 12 977.559 330,175 972,044 7,074 1,307,734 I,￿,118 TOTAL CHARITYFUNDS 3,020,843 3.(XJ8.8 For y•ar •nding 30 Jurhi 2W24 tho 0)M￿nY was •nIll￿ lo •x•rytlM from audlt unthr 8•Ctlon 477 of the Compgni48 Act XC6 rnlallng to small componle• but a• th1• company18 a tharty, It Is lo audlt und•r CMrtlle& Act 2011 DIT￿rts r•wMdbllltlw', The rn•mb•r8 hav• not requlred the compiny lo obtaln lnaudt ol ttofinanclal 8t8lem•nl8 for the y•&r In qu•thn In ac¢ordarK vllh 8ectlon 476.. The direelors ackno￿0d9• tholr Tg8P)nsiblNtleg lor comptying wlh th• roqutr•m•nt5 of the Ad vAlh respect to acwunung reo)rts and the preparallon of finanryal glaleThnts. Approved ty tha Tiuè Truste• CoThyany r•glstratlon n b•r.' 037832M The not•5 on pages 16 to 24fomi part ofthesa financlal stat•mttkn. 14

EMMAUS HAMPSHIRE CASH FLOW STATEMENT YEAR ENDED 30 JUNE 2024 CA8H FLOW STATEMENT 2024 2023 Note Yar Year Ca$h Ilows from op•r4llng actl¥ltl• Net c4sh provlded by operallng octfviti• 35,748 101,113 Cash 110￿ from Inv•sllng actlvlUe• Interesl receNabie 6,081 12,012 (44,3911 Pro¢e•d8 of •al¥ of flxed a$¥ets Purtha8e offlxba I￿•￿ lx.osn (18,1121 Cash Ilows friKn IlnaThang actMIIo$ Rèpaymènt of kyJriowlrrfJs 125,5211 {40,1431 Chang• In cath Ind cegh equ￿￿18ntS In the ygar Cash ond c••h equlvahrth brought forw4rd 118,071) 423,501 Cash and 8qulv•lerts forward 47J,S)1 A RECCINCIUATION OF NET INCOME TO CASH FLOW FROM OPEIIATING AGTMTIE8 N•1 gurplug1(d•llclt) ￿ pèr SOFA Dgw•dallon chi Galn on dIS￿la1 ol fLxed as8•18 Intrn￿ re¢elvable {IrKrn•¥•} I d￿r+A￿ In d•btor• (D•cr•a•g)I Incr•1￿ In 11.984 49,707 15,7441 10,0811 t36,OV2) 20,974 45,981 41,474 12,945) 31.818 (15,013) ,7 101.113 8 ANALYSIS OF CA￿ AND CASH EIXIIVALENf8 Cash h trond 407,430 4rJ.501 The notes OTr pages 16 to 24 fi)mi part ofthe#• flnanclal •tatements. 15

EMMAUS HAhPStrHRE NOTES TO THE FlhL4MCIAL STATEfvENTS FOR THE YEAR ENDED ￿ JUNE X114 1. ACCOUl+mNG POLICIES f¢Nowing fvcuuntlng pollcles heve been applled con#thr)ty Iri doallng ¥Ath hms whlch ar• eon&ldèred matèrial In relatlon to the financoal statement8. •) Basls of wop•ratlon of fina￿la1 ¥latenrts Th• flnaKlal •tatom•nt• Df th• charitablo ￿Mpany, whlch l• a publlc t4ngfft 8nllty, havfj ￿fjn pr•piW on • golng ¢1)n￿r￿ ba•f8 and under tho hlgtorfcal ¢￿•t convertion. They compty vAth th• Stat•m•nl of Rgc¢mmènd•d Praclk (SORPI FRS 101 'Aco)unllng and R•wrtlng by Chlittl￿, l•wed In OGtob•r 2019 tog•th6r brth th r•qulr•ment• ol thè FIn•￿Ill Reportlng Standard appllcablg in the UK IFR8 1Q2) Ilwjed In Oaober 20191 and the Compan￿> 2Cth3. Th• trustees cOr￿der that there are no m8lèrl•l uncert•lnUo1 gtrout th& Chartty'$ ablltty to ￿rrtInu4 a6 a wln9 corrt•m nor any nitsnt ai•as of Un￿rtaInty that affoct the carrylng valuè ofalsets held by the c￿rtty. b) Grltl¢al •ccountlng estlrnates and Judgwnents In apF411on of thè Ch•rty'# acco￿tIng polloles, vthlch are In Ihkn notè, Trugt•e$ arn requlr6d to rnakg ludgamont& 08tlmat68 and a•Èumptlorrt about th• ￿￿Ying Va￿•4 ol IS￿& And liabilllle• that are not Y4adlly ippar•nt from oth•r 0our￿8. The e8tlmale8 and unde￿Y1￿ a68LmPtlon4 arè t•Md on htslorfcal exp0rlen￿ •nd other tsctor8 that •r• conddfrrod relevart. Actual r•8uh may dlffer from th￿• e8thnqte& Th •8Um•t¢$ 8nd undBdylng aBBumptlons ar& revlewed on •n orgolng tasls. Revhlons to accounllng ¢6tlmateM are r•¢ognlaed In th• Po￿0d In Ihts è•llmat• Is r•vh•d K th• r•vWon aff•¢ts only that p•riod, Slgnlflc4nt ai8a8 01 •8tfrm#t• and Ittdg•m•nl In¢lud• th• r•mlnlw uwful Ilfo of a8g•t• and v•luellon of In klnd Th• prlnclpal ￿coUntI￿ wNcl88 idopt•d, and ludJ•ment¥ irè noted b•low. c) Currency The fvnGllonal curronw of the charbty h 6terflrg. dl Incon Income from doMllonB, l•gad•8, 1•4 ￿n9ft ¥r￿ oth•r gour￿1 l• r•coqnl8•d on On ac¢Nlll• t4818 IrKI￿•d tho SOFA wh•n th• Ch￿ty1$ •ntll18d to t￿ Incom•, when r￿1p1 ￿ probablè and whèn11 ¢•n b• m•aBurod r•llabty. Glft• kn klnd are recognl•ed In diifer•nt ￿y8￿￿p•nd0nt on how IW arn used by the choty.. (11 Th04• don4tAd for r68al• produ08 Incorm ￿ th•y 8old. Th•y •r• valued #t th• imount act￿lI1Y r•alh•d. {il) Tro•e dorAted for onward IranwnI•￿0n to k•rnklfyrl•8 ar• Induded In the Statement of Thnoncl•l act1¥￿¢? a• I￿¢￿￿1n9 rI￿ur¢•6 and mKur¢a8 exp8r¥Jed when they are dlthbut•d. Tlw aro valued al th• amount the wouKI fAv• had to y lo ocqulyg Ihwm. 1) Th08e donat•d for use ty tho ch•rtty tt8eM aro 5rKluded wh•n reCeIv•￿•. Thoy 4r• valugd at th• anmint th• chaTty VI￿14 ve hod to pay lo acqulre thm. Ilv) Tho cOnt￿bLrtIon of volunteers k fyxdLMled Irom It SOFA a8 the value of t￿11 contrtbullon lo the Charlty Gjnrscl be rn4sonably quanllfled In flnancl81 tfjm￿. Incornhg re60urces from lax redalm8 Ire IrKluded In the aatemert of fl￿n￿al act￿1￿e¥ •1 the ¥am• Ilm• a8 the gkft to whl¢h Ihey rèlate. Income from charltable a¢tlvttle8 lrtome rtcwlsed as •arned. •) ￿lOCatIOn ol Expenthiure RevoN• and capttal exwndtture bs deè# wth on an ac¢rual basi¥ Indul￿ of Irreo)v•rable VAT, wher• appllc•bl0. Emm8u8 H4mpshlre ￿￿tlY 8ttrlbLrt66 ex￿ndstUr0 In so tsr as Is ￿￿￿18 and on an acuL81 ba818. fjxponded Ltsix'lths are re￿gnISed won a8 there 18 a legal or conthctive oblfjon cornmitting the charty lo t￿ vAp•nditur•. All experdture ￿ a¢xounted for on an acuual8 basls and has bpen da85ified und¢r hoading8 that a99￿g￿le all ¢03ts rehted lo tho c4tsgory. 18

EMMALKS HAPAISHIRE NOTES TO THE FINANCIAL sTATE￿NTs FOR THE YEAR ENDEIJ 30 JUNE W24 14esourns ￿pend•d (c Co ofg•neratsnglund C08ts ofgeneratlrvJ fiJrbJ8 arn thè cods a88odated wkh attradlng volunlary incofflo. Charilablo •GIl￿11&S Charflable expttndltu￿ cmprf8es th088 IrKurred by Il ehaty In tho déllvèry of tt8 &Ctlv(tl88 8ervlce8 tts b8neficiariti¥. 11 Include¥ both costs that can bg allocalfjd di￿tlY to $u¢h actfvft(es and Iho8e ￿￿tI ol an IndlrKt nalu ct8gary to 8￿￿)rt Ih•rn. Supportcosts Supprt Coth l￿ludè eertral tunclton& ènd havè boan allcthtsd ID acllvty celt catogorl88 on a basls rA)r4lert wwh thè u8fr of 8our¢•4 for examph. alltt4llng kYop•rty cods by floor ar•a6, gtsff co•ts by tFm• 4pont otPor colts by th•lr uwè. Gov0mm￿ costs Govefnance t(￿81nClUdts costs olth8 PrnP8r8tton end oxamlnallon of the statutory attounts, the costs oflrueg m•wtlng6 and the ¢08t olany legal aa41rx lo trLAts•$ on 9ovenwnc• or GorÈ&titLlonal matte gTr Flx•d As••t• The ￿•t of tarKJt fixed ass￿9 Indud•8 1hoeeco•ts￿lch are dlrtdty atirfbutable to purchadng th• asg•ts and brlnglng them knto VKrklro cordttlon. Th• refurblohmgnt c>J8ts and any #b￿￿•t•d capNal exwrdltur• whère wokk provid•8 n•w fadlS11•0 {or£• bro￿h1 Into M)mil r8Or8 and makntènence cog18 8r• taken to fev•nu• In th• y•ar of •xwtyJttur•. D•pr•dallon l• w0v1d￿ at the bllowlng rats8 to writ• off lh• of Emm￿ H•mphlrn' I￿•d agMt8 ov•r th•lr ••thnat•d elul eo)nomk I1￿- Lea8•hold Property R•patr fI￿P 10% 8tralght IIM t•918 Furntture, FLthresand Equlwmnt, Includlng wmpulèr ¢Jqul￿￿WTrt 33%lralght Ilne and 25% roduclrg ￿larIc• Motorvèhldel 25% redLthg bJl4nc• Ernffla￿ HIM￿h1r¢,$ ￿pItalISatIOn pollw18to Iran8f•rtothe balance8h•et onty cepltal I•￿￿W￿h aYalu• In •x¢••• of£1,Cp)). hl Fund A¢CO￿￿1n9 Fund8 h•￿ by th are.. Unr85trtcled funds- corrflst¥ ofthe 98n•ral fijnd and any donat8d fvnd8. Thè general fund rnpre8ent8 fundg h•ld by t charity thlth can h u¥ed in accffd8ne• vlth tho charttable Obj￿ at t￿ dlxrntlon oflhe trIMtees ond whl¢h have not b￿r¢ dedgngtsd for otrr purp)￿ Deslgroled furth r8presènt fiJnd8 th8t have been tamiarked ty the Tru8teè8 for wrpo•os and therefor• held Se￿1?1&1Y from g•noral unr•4trfGl•d fiJnd8. R•sfrfc18d fynd$-t￿9• are ftmdg that Can onty be ￿sed for the partkllar rerl#ed wrpov•s whlch b••n Impov•d dofy)r or whl¢h have been ra180d by thè ehartty for pa￿Cular purwJ8e ITr Flnancial Instn￿entS Tho charity ha8 Tinar￿mI a8aets ar￿lIabIlItIe¥ ola kiTrJ Ihal qualify as basic flnancial instruments. Bask Inthments arè Inmaty WDgn15ed at Iransadlon va￿e aYKI suLwquentty meawJred at amort18ed cost U8irvJ the effecttve wrtere methcd. Flnandal awls mèawred at atr•)rti#•d ￿61 (XthF￿ of (ah at bank In hand wlth lrndè and othèr deLord exclLtrJItYJ prepayments. Finar*ial liatxlilie8 mèasured at amortl¥ed cost comprHe all ￿editOrS VAcluding deferred income aTrJ t￿ 4nd ￿18[ 8eGurty balar￿5 outstandlng at year end. 17

EMPIAUS HA￿sHIRE ¥)TES TO ThE FINANCIALSTA7EVENTS FOR IHE YEAR ENDED > JUNE 2024 2. COl+llARATIVE FIOURES unr8￿r￿￿ Rti&tricted Funds Funds 2023 Tot1 Funds 2ty23 IncoTrlrvJ Reswce8 OoMtlon6 Incomlry resou￿• from cl4rltatA8 aCt￿lI1￿m Inve8bnent Income 110,(hJ2 782,147 135,929 782,147 1945 Totsl Incomlng r8wurce• 896W94 26,127 921,011 Re8ourLs &rended Costs of 9enefallng vol￿tary i￿• Charttable ectfvttJe$ 31,098 791.978 31,COS 51 $64 843,9<2 Total nJBouKsexpeTra•J 823,076 870,040 NET MOVEMENT IN F￿D8 FOR YEAR 72,018 126,03YI 45,081 INCOME FROM CHARrrABLE ACTIVITIES Unro4trf¢lod R••trl¢tqd Funds Fun Total T¢rt•l 2023 2024 YMr Ywr Year Sqle• of donit•d good8 lTrxm• from houdw & •upp 505,Ee1 330,778 Eth.961 474,590 330,T16 3)7.557 836,737 838,737 782,147 4. INVESTMeNf INCOME Unrnstslct•d Re￿1￿Cted Funds Funds rotal 2024 2023 Y•ar Yur Y•or Year Int#r• re¢efvabf• 18

eMMAUS HAWSHIRE NOTES TO THE FINANCIAL sTATE￿￿￿rs FOR THE YEAR ENDED 30 JUNE 2024 TOTAL RESOURCES EXPENDED A¢thAtles Supp Total Total dlr•ctly undortak 2023 Exp•ndlthr• on RaI￿ry Funds Fundfal¥ng 21,627 31.(98 Tdal Cost ol RalGlng Furth 21,027 31,(98 Charftabl• Expend5ture Hou8lng & Suppjrt Soolal gnt8rprfÈè 439,563 112,0￿ 551,597 469,254 ),620 104,4184 395,084 374,888 TeA•l Charttatlo Expendture 730,183 216,498 946,681 843,942 Totsl Ruourco8 Expwthd 762,243 2J8,126 990,388 876,040 Thg av•rag• number ol p•ld p•r8ono •n¥loy•d by EmmAUg HamF4hlre durfng the yeor was •• b110￿.. 814ft Numb•rn 2024 2023 Year Yojr The coth oflh•80 8taff w•re aa follovh: 2024 2023 Y￿1 Year Ige) and Sol•rt•s Sochl Swwrfly Pgn•ion8 2e8.o71 24,554 27,ee6 250,380 21,078 18,718 338,291 2W,154 The numtxrofeTrployeetswho w•M paid •alary and emolumenl8 btheen £60,¢￿0- £70,&)O In t￿ yeAf w88 1 <2￿3- 1). The Trustees raCe￿•d no romunfrmiion SJrth•lr sorvtC88 88 Tru81••8 durfng t￿ y¢ar.

IIIAJJ8 HAllp•￿Ill IIDTE4 TO THERNA￿AlK￿lsm￿NT• FOR THIVIAR EIIOED Jo￿Ne 2QI4 TOTfvI RUOUACEI IXPINfiD f¢ryth￿) HOU￿n￿l •wptyn TrA•l •ntsrprfi• 2,170 077 •,J03 11.BB9 27,96D 21.786 21.011 pwts9•GfUm•ipwlgn •4th ￿￿￿ty FIMnc• & F4dlldl 68,al8 4th1ty 417 CQ,412 129295 21.127 112.034 104.464 ,126 21.414 94,3S2 gS,399 211.1e Y#r Y•Br 1J,e 20

EMMAUS HAf4¥isHIRE NOTES TO The FINANCIAL STATE￿ FOR THE YEAR ENDED 30 JUNE 2D24 8. TANGIBLE FIXED ASSETS Oponing Balance Closlng Addliltsn$ Dl$posals Balance Long te￿￿￿oId and otMr lrt•r•8ts In and b￿ld11 Fwnilum, fixtur￿ and 8qulpmgnt Motor vehlde• 3,331,715 22,184 52,649 3,331.715 28,454 6,270 38,121 136,841) 3,4C6,$48 44,391 136,841) 3,414,C08 D•prKlatlon Op•nlng Charye IOT Bala￿¢ Y•ar DI5p￿all Closlng Bal•nc• Long1•4•trK)Id and other Intèr￿18 In lorrfl bulldkng• Furrature, I￿r•S and •qulpmgnl Molorvehkl•• 669,007 39,997 5,783 3,927 709,064 41,628 130,574) 14.979 711,296 49,707 I￿,574) 730,429 Not Book Valu• Op•nln 3l•nc• Cioslng Balance Long 1&a￿￿K)Id and othor Int•ri¥ts In l•nd ind tyJlldkng• FLYnttur•, fixtur￿ and •qulpm•nt Motor v•hkl•8 2,862,848 21,$81 11,023 2,6r2,8S1 2,W,252 2.683.669 7. DEBTORS 2024 2023 C*h•r d•btor8 Pryymènt8 5,611 ),777 14,478 21,296 21

EMPi4US HATrIPSHIRE NOTES TO THE FINANGIAL STATEMENTS FOR THE YEAR ENDEIJ 30 JUNE 2024 CREDITORS lamountsdue within one Iparl 2024 202J Tradè uedbrs 24,901 3,819 35,979 Taxalon and Sod81 Secuflty otrw Cr￿tt0[B 28.978 57.029 Accrual¥ and def•n•tJ irt¢rn• 12S843 108, g. CREDITORS lilllTrg •ft•r ¢)n• yearl 2024 2023 Othei ttèattorg Included In other cr•dAors OB • t41•ne• 01 £22,KQ I￿3 - £48,122} rfjpay4￿ ty IrAtakn•nt8 of £27,000 Induthro Intsre8t per 8nnum. balarK•18 OA due for r•poym¢nt In I￿￿thIn one y•ar. lrt•r8•t l• chorged +)n the loan al 7% wr anNm. 10. RESTRIC7ED FUNDS Balancè 8alanc• 1 July 2023 Re•owc•s Exp•ndliur• Tr4n•f•r ao Jun 2024 Bulldlnu Fur1 Ext¢n•lon Fund Trnlnlng Fund Project 40@￿ {In￿r￿)ratIng Bu1￿1r0 fund 20181 ReFdr Sfrnp 1,253,352 71,525 8,092 315,022 93,750 128,156) (1,2581 1,225,198 70.289 (2,7171 (7,2521 332,305 79,247 (7,251) 1,739,741 20,000 39,381 (1,251 1,713.109 er¥ don4llong ar• r•c8fved forpartlcular ltsm8 tsf ¥AFndlkne. wjch 4mvuntB ar• credM•d t¢ Errmaue HamF4hlr•'• r¢*d¢ fund8. Expendrtur• p4ld dlrgdy (xrt ofthe rn1trlct￿ fundo ir• ¥hown under E¥pendrtur•, Bulldlng F￿d Emm4￿ HamFthlr• roCe￿od vartOU8 donatknns that l1ng.fenc￿ fortho congtructkJn oflh• building. In 3J%110 £19),CIJO wa¥ raeelv•d from Wnch•8ter Clty Coundl In th18 rtsyct. Depre¢lAllon18 oharged jgainot thb fiJThJ. Extwslon Fund Emma￿ Hamp8hh r•c•lv•d varfoug donallorts that ￿￿1•r￿•d for tho 8Xtondon of th• bulldlng. Depredallon 18 charged agaln•t thig fuThl. TiaSnlng Fund Emmaus HampBNra roGefv8d varkjus donalions Ih&l wer• dng ferKed lo providv trainlng lor componbnB. 22

EMMAUS HAWPSHIRE NOTES TO THE FINANCIAL STAIEVENTS FOR THE YEAR ENDED 30 JUNE ￿24 project40￿0 Ilncorp)ralirMJ Buildlng fuNI 2018) EFfffiJu8 Hnpshir• roc•iv•d vath$ dtsn•tton$ Ihal w&re rfrwj-tsnwd t)r thg developm•nt of addltional aowmmodatlon for mpanlon& Repalr $hop Ernrna￿ Hompthire r¢￿1¥d Varkn￿ donatlonslhat were rinf¢n¢¢d for ts dsveh)wn•nt ol a r•pair•W. D•w•GT•tion l• charged agalnstthkg lund and the tran¥fer TrPr￿ents 20ZJ dèpr•olatbn wag proc•wd Ihrwgh th¢ Unr86trf(aed Fund. 11. ANALYSIS OF NET Ass￿ BEfwEEN FUND8 Unr•slrlctad RMlrtct•d Total Fum1• Fund$ FuNI8 21123 2024 2024 T•nglbl& ft<•d 8st•t1 Nel cuTr•nta8e8t8 970,559 1,713,1CQ 2.6&8.868 2.695,252 337,175 337.175 336,X)7 122.PJ))I Long lerm Ilabllttlts Total n•t ass•ts 1,307,734 1,712.1119 3,1120.943 3,OOB,160 12. DESI(JNATED FUNDS Balnc• at 048lgnthd 1 July In 2023 utlll•ed Balanc• at 30 June Y••r 2024 Flxed •￿t furKJ 965,044 7,000 5,515 970,559 ITfvnd Total d•$lgnated funds 972,044 Th ftsed amet fund Npr•8•ntJthe nel book v•lLW of th• tangLblo fi¥ed a81•ts h•ld for charltable purpegs l•ss any rn•td¢l•d fur&l• h•ld for a8•ets. SlrK• Ihls lund r•pr•wnts •xlln9 48$0ts It cgnnot be coN•rtod ia81ty Into ¢a8h and Ifr¢for• ¢annol t&l to fvr%l olher athll•8. Th& IT fund rgpres•nts money 8et a$lde ty tho True6towardB the flnorK• of p￿nned malor Improv•rn•rt8to Inftrmallon and c4mmunloatton sygtem8 to enwjre the ChaTIty'# syèm8 remain up to date arKI frt ror purpo80. 13. CONTINGENT UABILMES In the event ofthe WrKher buildkng no k)ng8r ts8lng u8•d by Ernrnul HamF¢hlm forthe charftable puw was corthKtsd A2 5)tlh Llnited have the okrtlon to purthase bwlding 41 ts rnJrf(¢l Yalue. 14. FUTURE COMMTVENTS Emmaus Hampshire onl•red into a 125 year lease on the land In whl¢h the ts)mmunty bulkiirolo Situated on whth a pep￿ffc rent is payable. A2 SoLh Limtted hold a eo year urKl•rfgaso fr￿thè reddentlal part of the bulldlng lorwhlch no rent Isduo to Emmau8 Hamp8hlro lor the fjjll tèrm of the ￿age.

EMMAUS HAhPSHIRE ¥)TES TO THE FINANCIAL STATEVENTS FOR THE YEAR ENOEO 30 JUNE 2024 10. TAXATION STATUS Emmaus Hampshlre ly a reglsterwj charfty and no CoTror8th)n Tax18 payable on tts chamtablè Incom•. Emmius Hampthlrè Its witored for VAT and expendthm i¥ shown eXcI￿1Ve of VAT whoro rgclalmablo, 18. SHARE CAPITAL Emmaus Hwnpshlre hal no •hare cApttal and 1$ Ilmf(•d by guarants•. The Ilabilly of •ach memtr•r In th• ev&rt 018 windlng up. •8 l•d in th• M•rrDrandum and Artldes of A•soGlglion, Is Ilmrted to £1. 17. COIrnIOLUNG PARTY Emmaus Hampshire 18 controllod by th& Tr￿8& 11. RELATED PARTY IRANSA¢TION8 Dtthng th• y•ar Ihore w•r• tN•t••s exwn••8tot•Mlng £nil12023. £203) loron• tr￿1¢ duriryj th• wrlod. 24