Registered Charity Number 1079581 Registered Company Number 3573630 High Trees Communty Development Tn￿t { a company limited by guarantee) Report and Financial Statements For The Year Ended 31 August 2025 Mlllll 'AF2WCQIA" 2£40512026 COMPANIES HOUSE #107 High Trees Community Developmont Trust Report and accounts Contents Charity and Company Informati Tw$le8s' Rfjport Indyndent Auditors. RepLYI Stslement of FIn￿￿la1 klbvibes Balance Sheet Notes to the ￿COUnts 24 &7 1￿16 Hlgh Troes Commun*y tknlopmrtTnMt c*￿￿nY Inlormatlon Dlr•Glors Ifreawrerl D8lroyAnthony ComaKI TeThenco Davld Cwlls Juli&Ann Say Sha2Lq Y8smln Anna Coffey Grace ErvJllsh Audttors Green & Peter IUKI LThknd The Lknas N20 9HR B•nkers Ur¥tyTrust 8ank ptc 4 BATrJl8y Place BirmiTrJhwn B12JB Reolst¢r¢d tslll¢¢ 220 UpF4f T￿50 Plil SW22NS 3573630 1079581 Hwgh Tr•e$ Community D•¥aloprnrtTn•t Forthe yearended 31 ￿￿U51 2025 Tn15tq•s' R•port Govtrnin8 Documert H¥Jh Tre85 cornn￿ty Devek¥Jment Tntst (Tr Chanlf) is a regi5tertd tiynpany &n4ted by guarantee and a registered charity. It has a mwryxandum artths ¢￿rnen1 the frnftwoyk for the Icw ofW￿. ThÈ fX)mpany DI￿lOr8 are atso thènty In￿leeS lor the wrFose of charity and underthe eompatys artides are knovm as Ir￿nberS of th8 Man•Jement Ccrfnmittee. New trustees are recruited by a(fverfi*TrJ ol vacant posiborts thrnKJh local nehvorks Mi Lambeth and ty tar9etw iThJNKlu* invrA¥ed ￿ Ihe Trusts aclmbes Twho ¢xxW￿nI the cuThenl $kais set Ihe Board. who then fth out an applKakn ff0￿ al￿ Ihe ￿vant deckralions of H￿resl kny new tru51ee appoinlrnenl is subj8d to a voi8 by the br￿￿. Rlsk Management Hoh Tree5 underlake5 a b￿arn￿l rtsk assesswt whK* InthKles rok wlh IxAJiTrJ&. ￿[￿￿Tr81 and financ8& This rewde(l as a m*rix also gr•Jes Ih8 risk and r￿185 thi5 risk wlll be managet1. A b￿anTrual review of thè rtsk assessrront i8 made every other y¥ar by the CtrCEOs ar¥J p￿sen￿ lo the Iru5*es for and agreemenL Where appropriate, systems or ky0(*du￿ been estabtshed to ffl￿￿8te against risks thal Hp3h Trees la￿. lThtemal contrcl risks art mlliimised by t￿ ￿t￿e￿enta￿th of wr**dures for aUtI￿r￿allOn of tr8rtsac1u￿ 8Th1 woiects. We 8150 un(Jerfake risk assessment and C£￿tingenCY plannwy fvndets w) Iw)e wilh ththf gOCrt1 pra¢tK* rtouirements and wrfh partnerorganisaknon5 bef(Ke si*b'r•J pmiects with the Orzan15atlonal Slrurture and Manayment Hyh Tree5 has a Tnjstee Board of 6 rtwt*rs at 2026 t*tho rM8t b￿￿tr)nlhty 85 a t>oard. ar￿ quarterly as su comjnittees. and are ￿$[KIn$1￿￿e for Ihe strategr direL*on aryj of Ihe charity. Tr C￿CE0.$. Ama Coffey and Grac8 English. o>ordinate the daY.ttrdaywO￿ of Hwjh Trees (m behaifof ts twslees. The CtrCEO'$ rwrtto the t*Jard oftruste85. Th? CtrCE(Ys take financial person￿￿ ￿e￿10Th$. RecomrrEndalrons a￿ p￿senIed to the board at Ihe Ix*rd meets.ngs at Ih8 eTrJ of a CEO repNL Decisions rnad8 by thE tNstees indude dectyons ￿ speTrJ of afflo￿ts of rrw8y cwer £g).LKKI. on adopbr¥J the accourts. t*Ag8ls and th8 strate9lc ￿en$ and pJKaes. Reserye5 Polirv re￿*l￿ated each financaal ￿ar. aTrJ as of Awl 2026 9 ￿￿th5 i5 r4culaled as t1,741.811 Totsl Costs of £193,535 per rTh)nlbl. Hwjh Trees cU￿nIty hohJ an Operal.￿ reserve of 6.4 operatiThJ costs. aTrJ whA8 not at lh8 opbmurn level we ¥e ¢fyifithl Ihat this ptovikn ￿ adewaie level of pyoteckn ¥¥hikn w8 toward5 our goal of 9 Thi5 rTh)ney set a5wJe to g￿raThtee tre or9anisatty'$ (ry>iry stsbty. to that any thanges in Ihe fuTrJiThJ dim8te a￿ able to te mana9ed. and to ertstsre thal sI￿1d fuTrJwvJ IOT certain or wclecls reach an end HpJh Trees are abk to COn*"n￿ io offer provis•Jn apprDpfote wh*e Iwllw lur•Jthg i% sthffjh( only di￿ntI￿￿'￿ ry￿h needed 5er¥Ke5 rf this pthes Wnk¥)ssibfe. We aim to thts increa*J mlest(M* in Ihe n8x1 S fYwic*al years. Flnandal Rev*w Hts3h Tre8s have ended the a i*tdef¢itofe45.49712024'. net surtlus Of£131,1￿SI. T￿e$ has an oF￿a￿)nal rnserve of £1.233.72212024- £1,338.7171. A fvjrttw £539.62512024- t480.12n shown •) thw accourts rnlales ID cawlat H￿h Trees Hub in 2022 arnl has been sPwn as a seF¢rate ￿$efft. As High Trees comF*tgd a refuthslwnenl of the HNJh TrBe5 Hub in 2￿22 11¥s appw5 on balan￿ sh88t a5 8 fiyod a$6¢t which inflate5 our Tota Fund5 this is IrKW thal never be abre to be fNutdised and acce55ed by the Charriy la5 rt 15 in lern￿ tr* tjotys aThJ roof buldir¥Jl. Hb3h Trees Is (aJ¥renlty urMYertaknrwJ a full rthJrbi8hment ol the Outd￿ Flay equiwr*nt at the knenlwe anKwJnt capilalisqd in th? yaar 1•5S deF￿al￿)n a150 appearm￿ on Ihe bal¥￿¢ sheela5 a caplal asset Hlgh Tm$ Commu•ity D¢velowent Tntst Forth¢ ￿Or4￿ded 31 August 2025 T¥ust￿. R¢port FINndo1 Revlew Icont'd} As ourfinan¢ial [*￿￿on at Apnl 2tr26 are cuffenlty in tr* of vsiryj tNJr reseryes lo ensure the continu3tion of ouressential Se￿ie8$. Forfmncid year. ￿ have alrtsted £115.ClXI to support nJnniTrJ costs which represents 13% 01 our r￿￿deS¥JnaIed Tes¢ryes. This ha5 been ￿Sed SF¢ar￿1ty to wppNt (w ChId￿n. Youw Pe(* and Families Se￿￿. run from Tulse Hil Adventure PlayJrOW￿ 10 tuThJ essenlial seTh1r￿ ralh8r than shmk the PWSKJn. The cause of this Current underfunding is thè te5￿t ol a ¢x)rnbinalth)n of the c*prfal works tsknr#J place at the playgrryjnd whth has oppjrtunib.es to bid for the needed funding. a150 many fiJnder5 cO￿dering H*3h Tree5 lo have loo a tyrn0￿r lo qualify for frjnding whth is an tyYJoirg ¢P41ry- 15 th8 ca58 alth￿ our i￿N￿d￿al areas would quabfy as stAndabne serviets. Should it bem necessary for s￿lty ar#J si*lty of the onJantsalW￿. COU￿ be rethJtAd to the arn￿n¢ of funding we are able lo seawe ts each servKe Ilor exarn￿e redu¢irvJ the number of tlays the Plawjround is opgn or in our ComrThJnity fv£t￿ Team Ihe Iv•el ol SUPFK*t pThiKled to kjmmaryofobi￿ts 89 Sèiout in ts H* T￿ of*SE￿Ia￿ i8 as fra(Ms'. ircumstar￿.. . to •Jv8rKe public educatbjn and the arfs: . to provkje laclit*s foi Wb1￿ or *l>j￿ li the iiieresls clx¢ial welfare wAh the obiact of rovirvj lheir￿n￿*￿jns d lile., througho￿the year HwJh Trees prc*Juces an Impact ReFth gwes th8 fthl detals of twr th th￿￿9h￿l Ihe )**. be f(￿nd atwww.hgh4r¢4s.￿￿r*(￿ Hlgh Tre85 Comrnunlty D￿elOpmentTn For th• ￿ar*nd$d 31 ￿gUstI025 Trytyl¢ts' R•port TNstees' responsiblitlesln ￿l•tiOntotheflnan￿l swem The trustees (who a￿ abo Ihe draclors for the PurF￿Se9 of cAympany lawl are resFonslAe for preparing the Annual Repyt and the finandal statements in acctTdarK* wilh law aTh1 Unrted 1th￿d0M AcoxntiThJ Star*Jards (United lQngdom Generally Accepted Accwntiry Prdctthx ￿d￿j1￿j ￿Th￿la1 Rep￿￿ng Standard 102, Tr Fwunual Standar(l in tho UK and Ihe Republ¢ of Irdwirf. Cryny law requiw ts In* kn wewB finarKb81 Stalem￿ gach financ*1 year gr¥e a Iwe and Fairvi8w of Ihg stat8 of affai￿ of thaiiiable ojrnpany al￿ ol Ihe inLxxnir*J resour￿ aTrJ appl￿1￿ of ￿rE￿$. induding th8 ineome arnl eXpel￿th￿. ol the rjwilabie conwy f*x Ihal perY•J. In prepating I1¥￿ stslements. the InJst¢es a reqUI￿d to $8IBct wtab18 aClxwn￿ry pofKies afvJ then appty W￿lenty. . mad¢htdgen*nts and esfiwotes that tea50nable J¥J &Wained in thgfinaTKial slatemen15.' and ' prepare the financial sialehwb 90ir¥J concem il 15 inapproFThte to assume thal the wnyxny will conlwiue on thal basB. The Injstees are ￿5￿)nSWe for keepn9 priyr arA>uThth"rvJ records whKh O15dos8 wdh reasonable ac￿raCY al anybme Iha ffinanual posrtw of the itsritaNe company and to enable Ihem to ensurn that fv financtal"slaterrMts comply with the c￿panIeS Act 2(￿. They are ak50 r￿p￿tsIble for safeguar* assets of Ihe dwlatAe company and ￿nce fortskry reasonable $tep$ forthe K*evenbon ond ¢lelection of fraud and c4her wreg￿8￿1es. si•tsment•f dlsch>sure of Inf0M￿tk}n to audlto Each ol th• pe￿% trustees atthe when INS report is approved has conftymed that. . so far as the truslee is tIe￿ ¢ of whKh ts tharlabh 0￿mPan￿S wdiiors are Unawa￿." and - Ih8y have laken all the step5 thattheyouglt to have as tntslees in Lythr to tr*trnelves aware of any Rlevant audit information to eslablish thattr* Charitable authtors are awwe ol Ihat infoThna￿n. lrtdependent audjtors The audftors, Green & P8t8r. ap￿inted duriTrJ the iTh*ated therw1ui￿Thes$ to cthtiwjè in dfie* and 8 Small (*mpany rules TIMS report has been wepared in aCC4Yd￿ wilh relalry to comparmes sutiect to the mpanies regine wilhin Part 15 of the COm￿les￿l 2(￿. TIM¥ roportwa5 PavlKzko Tr•a8ur•r 21 May 2026 Hlgh Trees Comrnunity Devèlopnent Tn￿t Independenl Auditors. Report to the trustees of High Trees Communlty D￿elOPMent Trust Oplnlon We have authted the financ4al ol High Trees Development Trust Ithe'chariw) for the ye8r entled 31 Auwst 2025 *thtch ccffrorise the Slatement of Finanaal Activities {induding the Income and ExFenditure ACc￿￿t), the Balan￿ Sl*et arnl the related note5 to the financial ststen*nts including surrwnary ol the stgnifi¢ant 8(x￿ntIng poli(?es. The financyal reFA)rting framevK)rk that has been applied in their preparatKJn is applicable law and United Kin9J￿n Acccwnting Standards. indLJding Finandal Reporting Standard 102 The Fin3nrAal RewrtÈng star￿ard appl￿ble in the UK and RepU￿je of I￿land (United Kingdom Generalty Aoxpted Accounting Praclir*). In our opint(m the finanoal sl*enEnl&' - gbve a trt￿ and fair wew ofthe slate of.the c*aritsble cts)4)anls affai￿ as at 31 W 2025 and of its incLJming resources and applKation of res￿r￿. inthdiig tts irK4Jme and expenditure. for the year then ended" . have been properfy prepw&l in a(z(￿dan￿ *ilh UThted Kiwkni GeneraltyAccepted Aminting Praclice- and . have been prepored in acc4xdwKe with Ihe requyements ofthe ¢￿￿nIeS Aci 2006. Basls for oplnlon We conducted audit in accord￿ V*ith Internalional Standards on Auditing IUK) (ISAS (UK)) arKI ap￿ICable law. Our responsibilities under those standards are further deK￿bed in the Audrtorfs responsibilibes for the audit of the financial staterr￿ts se¢lion of our rewrt. We a￿ independent of the Charity in accordanee th the ethical requirements that are ￿leVant to our audrt of the financial staten*nts in the UK. induding the FRC'S Ethical Standard and the Provisions 8¥8ilatle for enlibes. in the c4rcum5tance5 laid out in Note 18 to the finanoal statsrnnts v* have fuffilled our other ethical resw)nsibi1￿.es in accordance wrth these requirements. We believe that ts audit have OtrtaI￿ is gJffKient and approprAte to wovth a basis for ourwnion. Conclusions rolating to going ¢on¢ern In auditing the financi￿ statements. ￿ have a)nd￿ t￿t the Trustees. usé of the wng cijncem basi8 of Based on Ihe we have perfOn￿d, w have rwx i(lentified any nwtefial u¢K*tsinlles ￿lating to events c c*)n¢Jitions that. indivithjally ￿ wllectivdy. may cast Sw￿￿c0n1 doubt on the Charitys abilty to ￿)ntinue as a going conwn for a perk)d of at least Iwefve Thb)nths from *then the financial slater￿ts are authorised for ()Jr resF￿n￿bll1tieS and the reSp)ns￿￿￿les of the Tntstees vAth resF*Ct to gL¥ng concem *e described in the Other Infomiation The other information comprises the Informati￿ inclLKJed in the annual report ￿her than the finanrial statements and our audilorfs report Ihereon. The Trustees a￿ resr(m5ible f(K the crther inforrrk*ion contsined ithin the annual rerth. opinion on the ffinar￿al staten￿ts d¢*s not cover the other information and we (kn not express any form of assuran￿ Ca￿clUS￿)n there￿. Chjr reswnsibilty is to read the other infonnation and, In doing so. cOn￿der lthether the other informakn is matwially incxjnsistent 7Mth the financial statements or our knovledge ckntsine¢J in the e4)urse of the audit (* olfwthse a5)pears to be materialty misstated. If we tdentify SLKh material inconsislencles ￿ apparent nwteri81 nvSstaleTh￿nts. are wured to determine vthether thi5 gives rise lo a mateii81 Fn1sstste￿nt in the financial S1atsn￿ts therr￿lyes. If. based on the I￿rk we have perforrr*d, cthdude that the￿ is a material ffisstaknt of Il¥s other information. &e requwed to repjrt that lacl. We have nothiThJ to rewrt in this ￿e￿d. High Treès Communlty Development Tr￿1 Inde￿ndent Audltors. Report to the truslees of High Tregs Communty Develownent Trust Oplnlon on other matters prescribed by the Companles Act 2006 In our opini¢J). based I￿ the undertaken in the course of the audit - the information given in the Trustees. Rep¢¥l, W￿lIdeS the Dire¢lors Report prepared for the purwses of u)mpany law. for the financial ￿ar for t*thich ts fina￿181 slatements are prepared is I￿nsIstenI the finan¢Éal ststements: and . Ihe Dlrectors Repc¥t Indudejj the Tnjstees. Reprfft have been prepared in accordanc* with ap￿llZb legal requirements. Matters on whl¢h we are requlred to rewl by excepllon the audit. we have not M1entified material rrisst*en￿ts in the directors. report Includa v*ithin the trustees, reporL We have nthlng to rewt in TesFeCt of the fol(yhing mattws in rekition to wthiL* the Companies Act 2LM)6 requires us to report lo ￿ rf. in cyn￿. - adequate and proper a￿nI1￿ re¢tyds have been k*pC c* retums adequate for our audit have not teen receive(1 from branches not ￿sited by us: or - the finan¢ial statements are not in agreeryEnt 7Mth accounting rer4xds 8rn1 rehjms", - certain diSck)siJ￿S of trustees. rfireclors. relwneratiC￿ speofied by law are not made: - wè have r￿t weived all the in10m￿tIOn and explanations require for (￿r auditt.. or - the trustees directors were not entilled to the finantial strte￿nts In acmrd8n¢e ￿1th Ihe small companies regi￿￿ and take advantage of the 5rn811 ¢¢nwanies' exemptions in preparing the trustees. directors, report ar#J from the fequlrenwnt to rrepare a stratw repcffL Responslbllltles of Trustees As explained nKfe fully in the statement of Twslees. responsibililies. the Twstees are reswn5ible for the preparation of the finanrAal statements and lor ljeiny satisfied that they gNe a true and fair vw, and for such intemal control as the Trustee5 deter￿￿ne ts nec*ssary to enable the preparation of finan¢o1 $￿ten￿lS th* are free from nw¢erlal r￿later[￿L *tsther due b) fraud w errcf. In preparng the ffinancaal statemefts. the Tntstees are reS[￿SItIe ft* assessing the Charitrfs abilty to continue as a going (￿c¢m, (Jis¢k)siThJ. as appIl￿ble. matters related lo ￿Ing concern and using the going ¢)Jncem basls of acc￿n￿n9 unless the Tn￿leeS eilher ￿teThI to cease operations. or have no realistic altemative but to do so. High Trees Community Developm•nt Trust Independent Audltor5' Report to the Iruslees of Hlgh Trees Community Devel￿nt Trust Audltorfs responslbllllles for the audit of the financial statements C￿T obpctsves are to c+)tsin reasonable assurance thther the finanrial st8leftwts as a Mthole are free frun material misstalemenL ￿ether due to frd￿j or efror. to tssue an audittvs report that indudes our opinion. Reasonable assuran￿ is a hwh levet of assurance but i8 not a guarantee that an autjil conducted in accordan￿ with ISAS (UK) wll detect a material mLsststemnt vknen il exists. Misstatements can arise frcrfn fraud or error and a￿ t￿1$¥je￿d mater531 rf, indThidualty or in the awegate, they wjld reasonabty be expected to infbjeno the ec*)nonK derisions of users taken on the basis oftr*se finanual statements. The extent to which our rKocedLFres are capable of delecling Irre￿larities. induding fraud. is detsiled below. We gaine(l an underslanding of the legal and regulatory frame*th applKable to the Charity and th8 industry in whith il oper*es, drawing on our sector experien￿ and considered the risk of acls by the Charity that could be contrary to these la￿ and regulations. Incjuding frJJd. We fr￿used on la￿ and regulat¢ons that could give rtse to a rrAterial misstatement in the ffinarKial statements. i￿luding not lirrnted to. the Charity Corrnnission, and her relevant lavts and regulations. We made enquiries of trustees. V*ith regards to Complian￿ w7th ￿ at*)ve laws and regulati￿$ and CQfroborated any necessary eviden￿ to relevant infcrntion. for examF4e. minLrtes of the trustee meetings. legal reports pmwded to the Charity and correspoThJence bei*wn the Charity and its sol1¢it0￿. Audit Fffc¢edure performed by the engawent team induded: Discussion ￿1th management. including consKleraticm of or suspect&J instances of nonttsnplian wilh laws and regulations and trawj: - Review of financial staleffEnt disdosures to u1mle￿wig supwting dcx)Jmentstion,' - challen￿ng assumption5 and judgeft*nts made by trustees in Iheir signifitant a¢￿￿l￿ting estiNt8s", Our audit procedures **re desi￿ to resP￿d to iisks of frotefial rrwsstatemenl in the financial statements. recognising that the risk of not delectir¥J a rnaterial misstatefwt due lo fraud is higher than the risk of not dele(ling one res￿"n9 from error. as fraud nwy Inv￿ve deh"bernte txncealrnent ty, for example. f¢)rgery. M$rep￿sen￿liOns or through collus1￿. There are inherent limilations in the aLwJrt prc*edures perfom)ed and the further ￿mOVed nor￿￿P11an¢e la￿ and regulalK￿ L8 from the events an(J transactk)ns reflected In the ffinancial statements. the less likely ￿ are to beco￿ avmre of it. A further description of ￿SpOnSi1*111les is available on Ihe Financial Rekx*1ing Councd's aL. ht￿$JI W￿￿.fre.(￿9.u￿jaUditotsres￿nsibil1Iie$. This descrip1K￿ fm part of our auditots report. Use of our report Thls report ts made solety to the Charivs n*mbets. as a boty. in a￿4)r￿an￿ th Chapler 3 of Part 16 of the Companies Act 2[￿6. Our audrf( *ff>rk has been undert8ken so that * ￿￿ght stste to the Charivs merFthr5 those matters that we are req￿￿ed to state to them in an auditorfs repryt and fci Tr) ¢)ther purpose. To the fvlle exlent pern6tted by law. ¥￿ do not ￿p1 cr assuffe resFonsitilty to anyone olher than Charity and the Charitys ff*mbers as a Lwdy. fr* our auditwK fr*lhis reFrf or for the opinion$ ￿ have Signed by Robert Green. as senior ￿atutOry wditor on behalf of G￿en & Peter (UK) Linthd Chartered Atxxxjntsnts Regstered auditors The Limes Whetstone N20 gHR 21 May 2026 gh Trees ComThmitylknlopmvnt Tntst Siatemenl of Finanual kttvilie8 Vn¢luding al￿ rthe ￿ended 31 W2025 Total F4MM15 FwMIs Ca￿xF￿th F￿ L4StYoar Total Fund• 2025 1ft¢4mlng T•￿Ure•S Vduntary InrAxne Incwe frc4n Ch4ritatrAekn I￿aStment Irrtome 3&4 97T.557 35.513 857224 18.79) 1.653.531 35.513 2.109.914 25.287 13,879 Total Inc￿1￿4 V•8WfUS 1&750 osts of Gèn6rating Funds Ewndilure on CtwritatrAe Deweciatirm prrg¥ty 28.crf 1.916.348 1.017.128 1.874.352 4.9 6&7 1.057. 5.138 2.018.075 Total resourus •xp•nd•d 857224 1.982.877 (1¢￿.337) Irp3.337 (104.9Y51 $9.498 145.4971 131,CQS Re¢0￿111*0￿ èf 14mds Totsl funds brought 1252.575 .142 4W.127 1M18.844 1.687.839 Total Funds wlodftww¥d £ 1.147,5 347 Hlgh Trws Community DO%￿pn￿nI Trust Company Numb•T Balance Shttt as * 31 August 2025 2025 2024 Fixed ass•ts TangiWe assets 10 547.742 483,432 Dèbti)rs Cash at aNI in harKI T¢Aal current ass•ts 11 76.293 1.856,690 1.932.9B3 133,C67 1.718,034 1,851.101 Cw•dltOf5: Amounts due within ￿ year 12 1707.378) 1515.6891 Net CunontA¥s¢ts 1.225.&)5 1.335.412 Totsl •ss•ts I￿5 IlabHItkns 1.773,347 1.818.844 Funds of th• tharity: Unrnstrlct•d Incom• funds 1.147.580 1.252.$75 R¢¥trl¢tsd In¢ome fvnd 86.142 86,142 539.625 480,127 Totsl charlty funds 1,773.347 1,818,844 Thèse ar• wepared in wblh thè aWic*Je to srrom L¥ynpantes subiect lo the small C(rfbwanies regirr* wlh Part 15 of the ￿panIES Acl 2(Th. Comrnurnty Bu1￿1￿S (Capit* Prqects). avwlable fvthe Chw*y lo access or sw7d on sernctis. fv￿nc￿ year. included in creditors as Isted oft Pty* 15 and a £1747￿ SaoaT In￿￿&￿ent Loan laken (Mh. whKh 1$ vment ￿1n year. Pawllczko Tr￿su￿r )proNYd by th• tru$ttts m 21 2025 The notès on p•ges 10 10 16 fwm •n integr•l pxt ofthtt• stthmeDts. Igh Trqes¢wmunttyD4wlowwtTn Fgr¢he yMrMd•d 31 Auou¥t1•25 Standard appIrab￿ in the UK of *elaTrJ (FRS 1021 Idltycti¥e 1 J¥uary 2019r, Fi￿1 Rewrting Sland 102 Tr Finan¢4* Rewbw Standarf 8Wt8t4e UK ComparY5 ￿ 2OD6. The Q*anty iry • Puyc Bwfii byFRS 1W2. are slatwj grrJs5 SOFK GfaE)ts we ¢xty kn the SOFA *then the charfty has U￿n¢￿tIr eMIU*)￿l ￿ the ftmd5. The rl arty help ￿ is th2 aLxLwnls. ixrt b doscthl kn the TwslèB'S Ctyts bylhe ¥ertJwJ thcosts ty•wus*> 10 FOrth9)wq￿lld 31 *•Jyi 2025 basts at an annu4 ￿0125%. *41 t* deprec*W u re￿kn tothè ryor*ty. amtsJnipr4yaKI aftw l*b4ar%%wnl of￿Y1r* Ca¥h •ibank and in 11* tr8nsfer ol luThJs p•ty the wTh>Jnt ￿ lo seth Ihe b2 ffleay￿ e5tHnated ￿l￿￿y. Creditor5 L•yl statu¥ ofth¢ ¢bwMy to £1. 11 Hi9h Tre•$Communky D•￿1*T￿ls1 Forth•>wr•nd•d 31 August 2025 In¥eslm•ntlne).383 ,333 13.100 53,583 79,197 54,166 39,601 29,974 18.538 nrysmrfh Charity L•mt*th c￿r¢I. Ytyjlh Wakot F￿ndat￿n Dep8th￿l forwcrfk aTh1 P•ws 2.917 55816 4.167 XQ.412 40049 2{￿,412 CommunrtyA¢l Paul Trtsm1￿ Fothya TrL￿1 fu Londc 47XK* 33.333 48,rpJo 14 64M11 68.￿1 1248 8Z2.941 49fJJ62 12 Forlh•)*wtrbd•d 31 *Av4u%t2Wd5 4 Inrom•. P•lnw¥hlp Fu￿1￿9 Hith Tree$ pL8yts rotherkn Fortrv5iy. •bJ frrm fvnders 4$then patyj diwuy trj wr parbw or b)e £533.528 I2￿4 . £958M71 m*p￿. £397.641 12024- £530,594) w75 pakl fArt pathw ory•rrisalKms *J a lutht £107.644 IWI4 - £285.582) wa5 ¥Wt ￿ o>wdlnatir#J th8 part￿r*1p$ (ind￿JIng emptyrg staff lo work the partrvshy ryntsattm8. Tr*s SW ¢)x¥éin*r¥J the parkn2r51Mps. icont training of stsff. Fund$ 2024 8uilthm¥ Young BriAt¢)n Br￿Tr￿1 7& 79.687 132.673 132.fjn E8m8e Fartsim F￿r￿a Natb?n* Lott•ry¢omn¥JThty Fwd (arfs and Sl Tlv)mas' Chaitrf- ImpaGtcn lkn ICAI. 18.109 518.>)8 12.486 249.715 14.243 14,993 6,531 6M75 25.fr)0 LK ReS￿h inrth*tth ILNRII 17A85 10.C60 154.616 37&912 V￿nt￿y1￿0N￿ l•xduthg Ilot• ¥ 822.941 497.(62 1,320.(X)3 I,1￿.947 T•t•l VolLwtsryln¢tyn* 514 eqvate5 toapwoY￿M￿1Y 10% W. Frfym *k¢aiw FWTreos ams lo¢Jeswty h*ll5% Lrf•ach tyantl ID up Fw•d5 2025 27.978 80 22252 Pad fot Ctyjths 13 Hlgb Trn¢s C•mmUn*yD•¥*lo￿Tntyl Notrsto th• AccoLwts FoTth•>*w•nd•d 31 A¥glAt2025 FundB 2Tr25 Fund$ 2024 staff oxts IPrr4e(I . P3yYonrthts 1.111.295 152.045 511,784 1.028.930 153.168 647,3a6 Otherddr¥Éryec6E% Buld￿9¢O#S kndu¢Yir*J rwJrs c• IT. teleph￿ and equi￿1 18.553 11.72 69,691 3.4 338 SurwJryO¥*fio*Y$ 136 2 018 075 B•sl$ ol IXO.341 714.fyxl 1.263.341 714.6 Pro rala trj s1311fu Stslutyy a￿lItIe8$ 4.WO 136 2024 1.111,296 103.877 1.028,930 107.346 1 182 098 2WdS 25 tolh Chaiity12024". £NII. 14 Motys totheA¢¢ow Fryth*￿T¥K￿ 31 A¥￿1 312$ under Olfice Totsl At I Serlember 2024 Athykns inth8 ve¥ At31 AuAusI 2025 6.455 692.349 Al 1 Septwrtw 2024 Depreci31K)n year AI 31 ALNus12025 14¢¢ b¢x¥k Al 31 AwJust2tr25 Al 31 Awust2024 3.150 2Cfj.917 11 O•blw8 2024 Tr•Jedetrtor& 133￿￿7 5.678 ' Pmue¢J thcorr 76.293 133.067 12 Crwjhors.. *Jnounts lallry dLW onp 202S 46.705 22.442 25.649 437.482 175 100 95.fA)7 21.595 397.487 Sc¥*1 In¥*lment Lo Funth Caw Fund$ Q117 1.4133Y) 76.293 (3XI.1201 1a087 4414 411.538 547,742 1.856.69) 76.293 1707,3781 Cash albank and Sn baTrJ Othercuryenl assets (3572&8) Tr* r4xU d£13B.3838s* 31 2025 wYJErcirf￿￿￿ty1l2O24. ￿11. 15 HlghTT¢os¢omrnunltyDwdownqrt7nL . F•rlheywr•nd•d 31 16