COMPANY REGISTRATION NUMBER.. 01798233 CHARITY REGISTRATION NUMBER: 1090586 TRUEMART LIMITED COMPANY LIMITED BY GUARANTEE UNAUDrrED FINANCIAL STATEMENTS 31 MARCH 2025 COHEN ARNOLD Charrered accounlanrs New BurlingLon House 1075 Finchley Road London NWI I OPU TRUEMART LIMITED COMPANY LIMITED BY GUARANTEE FINANCIAL STATE1￿￿￿Ts YEAR ENDED 31 MARCH 2025 PAGES Trustees, annual report (incorpora(ing the direcior's report) Independent examiner's report to the trnstees Statement of financial activilies (including incoTne and expenditure account) Statement of financial position Notes 10 the financial staiernents Ito3 7t012 TRUEMART LIMITED COMPANY LIMITED BY GUARANTEE TRUSTEES, ANNUAL REPORT (INCORPORATING THE DIRECTOR'S REPORT) YEAR ENDED 31 MARCH 2025 The livsiees, who are al.50 the direcloi-.s foi. Ihe purposes of company law, PlEsenl their repoi't aiid rhe unaiidited financial 51atements of the charily for ihe year ended 31 March 20?5. REFERENCE AIYD ADMINISTRATIVE DETAILS Registered charity naine Charity registration number Company registratiorl iiumber 01798233 Principal office and registered 34 The Ridoeway office London NWII 8QS Truemai"i Limited 1090586 THE TRUSTEES Mr I Heilner Mrs S Heiiner COMPANY SECRETARY Mrs S Heilner INDEPENDENT EXAMINER Barry Leigh FCA New Burlingion House 1075 Finchley Road London NWI I OPU STRUCTURE, GOVERNANCE AND MANAGEMENT The charity is constituted as a coinpany litnited by iyuarantee, and is therefore governed by ils Memoi'anduni and Ai'ticles of Association. The governors (Irusiees) Icdminisler Ihe day-Lo-day L1ffairs of the charily. None of Ihe governors (trustees) have any beneficial inlei-esi in Ihe chi( rily. It i.s iiol curi-eiitly ihe Anleiilion of Ihe goveriiors (liuslee.s) of Ihe charily lo appoijil new tii].slee,s. Should the siiuation chaiige in Lhe future, the trLisiees will apply suitable recruitn]eni (raining and induclion procedures. TRUEMART LIMITED COMPANY LIMITED BY GUARANTEE TRUSTEES, ANNUAL REPORT (INCORPORATING THE DJRECTOR'S REPORT) fcoiihpriiedj YEAR ENDED 31 MARCH 2025 OBJECTIVES AND ACTIVITIES The charity is esiablished 10 furiher those purposes both in the United Kingdorn and abroad recognised as charilable by English Law and in furtherance of the aforemeniioned objects. The ch￿1(Y i-eceives income n]ainly fiom charitable receipts, which it utilises in the provision and distribution of grants and donations. The charity's principle aciivily Ilii-oughout Ihe ycar was the provision and distribution of donations and grants to oruanisation5, and no change is envisaged in the immediate future. The governors (truslees) confii-m Iliat they have referred to the guidaT]ce contained in the Charity Comtnission's iyeiieral uuidaiice on pisblic benefjt when reviewing Ihe charity's aitns and objectives and in planning futurc activilie5 and setting the araDI making policy for the year. ACHIEVEMENTS AND PERFORMANCE Durinu Ihe year, the charity continiied 10 pur.sue ils philanthropic objects in SUPPOTI of educational. religiou,g and other charitable organisalions. IncoTne froni donaiions and iTJvcsiments aggrcgaled £133,264. Donations agoregil1in(T £134.830 were paid in the year. FINANCIAL REVIEW The financial results ot the chaiity'5 aciiviiies for the year to 31 Mai-eh 2025 are fully reflected in the attached Financial Siatements together wilh the Notes ihereon. Reserve Policy It is the policy of the ch￿L 'ily 10 mainl1< 111 uiireslricted funds, which iiiclude the free reserves of Ihe charity, at a level which the uovernors (Iruslees) think appropriate, after considering the future commiiment% of the charily and Ihe likely cost% of Ihe charity for the next yeai-. As at (he year end, rhe charity had sufficIent cash reserves to continue it's chai-itable activities, and Ihe Trustees have also had regard to donaiions received tollowing Ihe year end. Grant making policy Grants are Inade to charilable instiliitions and organis¢tlions which accord with ihe objects of the charity. The (Fovernors (Inislees) al'e approachcd for donalions by a wide variety of chariiable inslilLilions oper(iting all over England. The govcrn()r.s (trustees) consider all requests which they receivc aTJd make donations blL sed on the level or riinds available. PLANS FOR FUTURE PERIODS I delermiiiing the level of cliariiable graiils aiid donatioiis ihat (hey charity may inake. the goverJioTS (trustees) consider Ihe Income available for such purposes froin donations it receives. SMALL COMPANY PROVISIONS This reporl has beeii pi'epai-ed in accoidance wilh Ihe pi-ovisioiis applicable to companie,$ entitled 10 the sinall companies exeimplion. TRUEMART LIMITED COMPANY LIMITED BY GUARANTEE TRUSTEES, ANNUAL REPORT (INCORPORATING THE DIRECTOR'S REPORT) Iconiiittiedj YEAR ENDED 31 MARCH 2025 The truscees, annual i"eport was approved on 9 December 2025 and signed on behalf of ihe board of trustees by.. eiliici. Trustee TRUEMART LIMITED COMPANY LIMITED BY GUARANTEE INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF TRUEMART LIMII'ED YEAR ENDED 31 MARCH 2025 repoi"I ro Ihc trnblees on my examination of Ihe tinancial siaiements of Truemart Limired ('Ihe charity,) fui the year ended 31 March 20?5. RESPONSJBILITIKS AND BASIS OF REPORT A.s the charily's (Juslees of (he Lutnpany (aiid also ils dii-ectoi-s for the purposes of company law) you are respoJ)sible for the preparation of the accounls in accordllnce with the iequirements of the Companic% Act 2006 ('the 2006 Act,). H¢tving .satisfied rnysclf that the accounts of the compaT)y are nol required 10 be audited under Pait 16 of the 2006 Act aT)d are eligible for independeiit examination. I report in re.spect of my cxamination of yoiir charity's accollnls as carried oul linder seclion 145 of the ChaTities Act 2011 ('Ihe 2011 Acl.). In carrying out my examination I have followed the Direciions given by the Charity Cominission under sectioii 145(5) (b) of the 2011 Aci. INDEPEIYDENT EXAMINER'S STATEMENT I have completed iny examinalion. I confirni ihal no iiiaitei-s have come to my attention in coniiection wilh the examinaiion giving me cause lo believe-. accounting records were nol kepl in respect of ihe charily as required by section 386 of the 2006 Acl" oi" the financial stateinents do noi accord wilh ihose recoi-ds; or (he financial siatenients do nol COlTbply with the accouniing requireiTbenis ot. seclion 396 of che 2006 Act other ihan any requirement Ih1L I the accoiints give a 'lrue and fail view which is not a maller considered as parl of an independeni examination. or (he finaiicial .siatemeiii.s have iiol been pi'epared in accordance with the meihods and principles of the Siatement of. Recommended Practice for accounting and reporting by charilies applicable 10 chai-ities prepai-ino (heii- accounis in accordance with the Financial Reportino Standard applicable in the UK and Republic of Ireland (FRS 102). I have no conLerns and have Lome across no oilier matters in connection willi the examinaiion lo which alLei)lion should be dr