REGisfEREDCOMPANY NUMBER: 4491448 IEngland andWale51 ReGISTERED CHARITY NUMBER: 1093988 Repryl of theTruAees •nd un￿￿11*d knandal StstÈmtnts for tho Ye•r eDded ao SepternbEr 2025 The Mannè HouselT•mwixthl Co. Dalton Pa￿0e Limi(ed thartered Accountants 794 H￿h Street KIr￿sWAn1ord West Mldknd5 DY6 8BQ The Manna •Iw5e rramworthl Co. Contents of the Fmancial Statements for the Year Ended 30 September 2025 Pa¥e Report of the Trustees I to 4 Independent Exominerfs Report Staternent of Finanoal Atti¥id 7 to 8 Cash Mow Statement Notes to th* Cash Fjowstatement io Notes to the financla15tatEments li to 16 Dttalled Statement of Ftnan(iolArti¥illes 17 The ￿nna Ih)use (Tarnworthl C Report of the Trn5tees tor theyear Ended 30sep￿rn￿eI ZOZ5 The trustees who are also directors of the charity for the purposes of the Companies Act 20t6, PTe5ent their report with the financial statements of the chartty lor the year ended 30 September 2021. The trustees adopted the provision5 af Accouni¢ng and REportinE by Charities-. Statement of Recommervled Praciice applicabk to Iharities preparlw their accounts in accordance th the F•ancial Aeporting Stsndard applicab￿ iTht￿ UKand Rewblic VF Ireland (FR5 1021 (effective l January 20191. STRATEGIC REPORT STRvcfuRE, GOVERNANCE AND MANAGtMENT fjovemin8 doojment The organi5ation Is a charitable £ompan¥ limfted Jry guarantee aml not ha*ring a Share capital. Incorporated on 22nd July 2W2. It does not allocate dividends or any a￿ernatIVe fÈWaTd_ The company was established under a MpmDrandum ¢f Associatlon which eSta￿l$he￿ the objects and kwers of the charitabk wmpany and is goVer￿d under it5 Artides of Associatv)n. The present scope of charitable artivities include a 64 place child care nursery. cornmunity cafeldiop In tÈntre, Foodbank. FinarKial Inclusion SeThKe, parent and tots Kroup. work with the elder￿, dementia must youp. and other community 5VPPOrt initiatives in partnership wth otherchurchÈs and third Srfi¢y a8encies au055 the town. Re¢ruf(ment and ¥ppokniment ol new trustee5 The Director5 of the iornpany are also charity trustees for the purw5e of charity law and under the Comparry's Articles are known as member5 of the Manazement Comrnittee. Newirustee5 and directors are apwSnted a5 Stated in the rK)mi￿tIOnS policv. Organlsation41 strncture The Manna House tramworthl Co. presendy has eight Trustee Direclors Ithe direttorsl. seThed during the accovntinÈ period. - MrNathan Rawlings Mrmartin Wild Dr Stephen Jonathan Mr5 Fiona McLoughlin Mr5Tanja Hoogsirate Miss Beverley Marshall - MrsJoanDe Gould Smith Re¥ NÈil Stokes - Mrs K Chamberlain Trustee Dirertor- Chair Trustee Director Trwtee Director Trustee Direct Trustee Direcior Tmstee Director Trustee DirecEor Di￿r Sec. to Trustees Stafting & VolumteerTeam There wa5 an average 30-35 full and part-time ￿ld operational and support Posts thrirEg the year. supported by over 100 Volunt￿r5 overseen by the Charity's Head of QperatH)ns reporting to the TrusteEJDirectors. strff receive ongoing Supervision. performan￿ reviews, rnentotin& coaihin8 and trainin8appropriaie totheif role. The volunteer team provide vitsl resource week by week that enabks the work across all PToierts to be Sustsined. with(AJt this resource it would be imFo55ible for charity to continue toopÈrate. Rlsk M•rba6ement The Directors keep under ongoing review the major Tisks. revenue earning chanrels and Cont funding strategie5. based on continvln£ diversity of funding and pioject work. tOn5iStent viiEh meetingthe tharitab￿ ￿d$Of the local community the company has been established ttsserve. Key pclicies and practlCES are In place and compliante is monit¢xed in such areas as child and wjlnerable adult safe8uardin& health and safety, fire risk management. relevant IrbsUra￿ policies and practice. food lryg1e￿. Discbsure and Barrin6 Service IDB51 checksÈtc. Page I The M*nn• House (Tanworthl C Rewt oftheTrustees for ihe Year Ended 30 SeptembEr2025 5TRUCtVHE. GOVERNAN(£ AND MANAGEMENT Alms•nd Objectives The Man￿a House Namworthl Co. seeks io provide Ca￿ and yJpport atross all a8e5 In thE k)ral community. aim is to work with è distinctive Christian eth05 showinÉ value. res￿ arKf acceptsnce to iKIth individuals and familles by relevant support initiatnies at both crisis and preveThtstive leve15 into the I￿al iommunity. thr￿sh a romprehensNe lange of seNices. The tharitable obiecrs are- l. To lurther such chantable purposes ftrrthe benefit rjf the inhabitants in and Jrtyjnd the comrnunity of Tamworth, Staffordshire a5 theTrusreesthink fit 2. In furtherance of th￿ primary objeetNe the charity presenify urtdertakesthe fol￿ng actmties.. a. Chld day care nursery b. Martna House cotnmunity caféldrop in ￿ntre c. Tamworth Foodbank d. The More than Food linancial inclusion project e. Weekly parents and group f. Hope outreaih Pfograrnme to older residents . Time to &ngweekly dementia choir znd S￿h other voluntary social welfare vmrk as may from time to lirne 3rise and which are in accordance wilh the charivs aims and objectNes and with the thrity c0rnrniss￿Tr's guidarKe on delivery of publK tenefit. At all time5 weseek to= - Buill new and strengthen existinE contscts and Telationships members of the kncal community_ - Work in partnership with other relevint agencies IA the community. both vduntary 5tatuiory, inclvdin8 Gtlzens Arfvice. NHS TfUSt5, Social Servlces, and charitableor8anisatlons acr055 the Page 2 The Manna House IT•Thworthl Co. Report ofthe Trustee5 forthe Year Ended 305epternber ZOZ5 sTRu￿vRE. GOVUtNANCEAND MANAGEMENT Finanoal RÈ¥iew Incorne and Expenditure For the f¢nèncial year 2024125 irLcome totalled £808.334 ILY £813.9801 wrth Operati￿ expenditure ol E808.547 ILY £742.3071 and and operating defiut fw the year of £212 ILY Sufplus £71.6731. The increase in intome and expenditure reflects the increased activity of the Foodbankand Increased people c05t. ReseNes Pollcy The Directors rT￿ints1n a watching brief on thÈ overall level ol reserves r*cessary to protect the otbsoing work ol the charity. The strate¥ic goal remains one of securing and strengrhenir% the ongoing operation of charity for the benefrt of those in need within the Itsc31 commurbity Ihrough the charity's continuing rnixed portfoliool projetts and activities. Future PlaTr5 New prolett activities will contrnue to be reSearc￿d and appraised with uptakÈ determined ty theiralignment wr(h the core values of thetharrty and oveiall linanclal sustainability. FU￿re grant SuPp￿t Yrfill continue io be researchedafid ap￿icatIonS wtforward asthe Trn￿ee5 seek to be5tfulfil the obiecrives of the charity withln the Tamworth Comrnunity. pro¥idinE tare and ￿pport across all generations regard￿$5 of nationality, lace. colouror creed. whe￿ project5 are supported by revenue grants ongo￿8 funding will be sought either through fvrther grants or ¥vhere prattlcats￿ extendi￿ irKon* generating straieEies consistentwith the core Wdlues and alms of the charrty. Apportk)nment Pofy It Is rects8nised that sorne costs and overheads ￿ed to apFK$rt￿ned across the different servkeslprojerts. Such cost allocation Is as far a5 possible on a basis consittent with ihe rektNe size of the projects and thwr consequential use of relevant resour￿5 and Infrasiiutture. The overheads of the smaljest profrectswtth no significant irKome are mÈt by the charity. Rlsk n*n3Xery￿nt The tiustees have a duty to identify and miew the risks to Wh￿ the charity is exwsed and to ensure apwoprwte controls are in place to provKte re350nable assurance against fraud and error. REFERENCE AND ADMINISTRATIVE DÈTA115 Regi$tered Compahy number 4491448 IEnglaTrd and Walesl Registered Chawity mimber 1093988 Regostered office The Manna House 258-264 Glascrte Road Glasrote T8mworth Staffordshye B77 2AY Trustees Details of twstee5 who served during the accounting k*rK%tare shrAYn under Structure. Govemance and Management above. Independert Examlner Colin Dalton FCA Dalton Pardoe Limited Chartered Accountants 794 High Street Kin8swinfoid West K4idlands DY6 8BQ PaEe 3 The Manna H¢xue (tamworthl C Report ofthe Try5tees for iheyear Ended 30septem￿r 2025 TRUSTEE5' RESPONSIBILITY STATEMEiir The trustees Iwhts zre alsothe directors of The Manna House Itamworthl Co. for purpose5 of company lawl are respansible for prep4ring the Repjrt of the Trustees and the financial 5taEements in accordèrKe wlth applicable law an¢J LlThited KinEdom Accounting Stèndard5 (United Kingdom General￿ Accepted kcounting Practtel IT￿lUding Financial Reporting Standard 102 "The FIt￿n(la4 Reporting Standard applicable in the UK and fiepublKol Ireland". Company law requires the trustees to prepare financial stateinents for each fina￿la1 year. Under that law, Ihe rrustees have eletted to prepare the financial statements in accordance with United Kingdom Generally Accepted Accountin8 Practlce (United Kingthm kcountinE Standards and aPpI￿able Iwil. Undef cornpany law the trustees must not approve the fIna￿la1 stsien*nts unk55 Ihey are satt5fied thai t￿Y ￿Ve a true and fair view of tth state of affairs ol the charitable cornpany and of ￿ incoming rewurces and applKation of resource5. includinE the incomÈ and expenditure. of the charitame ci)rnpany for th* FerThl. In prepafing those financial statements, the trustees are reqUI￿d to selecr suitable accounting polKies and then appty them ConS￿ently.. obserne the methods and pri￿lpI￿S in the Charities SORP- rnake judgefflents and estimates that are reasonal￿e and prndent.. prÈpare the financial statÈtnents on the Boing cOr￿M basis unjess it 15 inappro￿ate to prÈsume that the charitable company will continue in business. The trust￿ Pre ￿ponSIble for keewng proper accountlnE records whirh disclose wrth reasonable accuracy at any time the financial position of the charitsbk company and to enable them to ensure thatthe flnanckil statements comply with the Companie5 Act 2LV6. Theyzre also responsible for 5afegu8rdin8 the assÈts of the charttabk company and he￿e for tsking reasonable steps for the prevention and detettion of fraud art￿ other irrE8uL4rities. Report * the trustees irKorporating 3 strJtewc ￿pOrt. appm¥ed by order of the board of trustees. as the company directors. ot) . and signed on the board's beha￿ ty. N Ra￿Ing5- Trustee Page 4 Independent Examinerfs Report to the Twstees of The Manna House (Tamworthl Co. Independent examine¢5 reportlo the irustee5 of The Manna House ITamworthl Co. I'the Compan￿) I report to the charity trustees on ffjy examination of the accounts of the Companyfor the yearended 30 Septernber 2D25. Responsibilities and ba515 of report As the charity'5 trustee5 of the Cotnpar¢y land a150 its direttors lor the purposes of company lawl you a￿ re5pon5ible for the preparation of the accounts in accordance wlth the requirements of the Companies Art 20061'the 200SAct'l. Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are elieible for independent examination. I report in respert of my examinatton of youi charrty's accounts as Carried out under Sertion 145 01 the Chbrities Act 20111.the 2011 Act'l. In carrying out rny examirsation I have followed the Directions given by the Charity Comrni5sion under Settion 145151 Ibl of the 2011 Art. Independent exarninerfs staiement Since your charity'5 gr05s income exceeded £250,rKKI your exaffliner must be a member of a listed body. I can Confirm th8t l arn qualif5@d to undertèke the examination because l am a rnember of the Institute of Chartered Accountants in England and Wales, which is one of the listed bodies. I have completed my exarnination. I confirm that no matters have come to my attention in connertion with the exarninètK>ll 6Ning me cause to believe.. accounting records were not kept in respett of the Company as required bySÈtt#)n 386 of the 2(1]6 Act.. or the account5 de not accord with those records.. or the accounts do not compjy with the accounting requirernents of Settion 396 of the 2(M)6 Act other than any requirement that the accounts give a true and fairview which is not a matter considered ès part of an independent exarnination., or the accounts have not been prepared in accordance ￿th the methods and prirKiples of the Statement of Recommended Practice for accounting and reporting by charities lapplKable to thèrities prepatFng their aciounts in accordance with the Financial Reporting Standard applitable in rhe VK and Republic of Ireland IFRS 10211. I have no concerns and have come across no other matters in connection ¥wth the examination to which attention should be drawn n thi5 report in order to enable a pr(Fper understanding of the accounts to be reacheil. Colin Dalton F The Institute of Chartered Accountsnts in England and WaFes Dalton Pardoe Lirnited Chart*red Accountants 794 High Street Kingswinford West Midlènds DY6 8BQ Date.. Page 5 Th# Manna Hwse (Tamworthl C Statement of Finantial Actthie5 lor the Year Ernled 305epiember 21125 30.9.25 Totaj funds 30.9.24 Totzl fund5 Unrestricied fvnd Restritted funds Notes INCOME AND ENIWMENTS FROM Donation5 and legaries 4Q.524 67.611 108,135 167.681 Charitable xtvAtles Incorne 91￿64 695069 S43,916 Investment income J30 5.130 2.383 Toi41 649.159 159,175 808,334 813,980 EXPENDITURE ON Charitable activStFes Expenditure 650.93Z 157.614 808￿6 742.307 NETINCOMVIEXPENDITUREI IL7731 &561 Izizi 71.673 RECCIICILIATION OF FUNDS Total funds broughiforward 3YJA77 69225 418.702 357.029 TOTAi FU14DSCARRIEO FORWARD 357.7¢ 786 428A90 428,702 The Thxe5 fwrn partofthese finarKial 5taternents Page 6 The Mann• H<>use (Tamworthl C Sheet 30 September 2025 30.9.Z5 Total funds 30.9.24 Total funds Unte5tTiCted fund Restricted funds NDtÈs FIXED ASSETS Tangible assets Investments li 12 38 69,328 IOA38 69328 12.C)84 67.Y70 79.766 79,765 80,054 CURRENT ASSETS Detst￿$= amounts falling due within oneyeaT Cash at bank and in hand 13 10.650 10.650 374.68Z 16,215 396.599 70.786 314.546 71786 385,332 412.814 cRED￿OR5 AmouThts falling due within one year 14 136.6081 136,6081 164.1661 NETOJRRENTISSETS 277.918 7Q.786 348.724 348,648 TOTALA55Efs LESS CURRENT LIABILlnES 357.704 70.786 428A90 428,702 NET ASSelS 357.704 70,786 42&490 428,702 FUNDS U￿restricted fund5= Genual fund Restrided funds: Food bank FlnaDcial Inclusion Project FinarKial Inclusion SeNlces 15 357.704 359,477 30.913 8A89 31.384 60.736 8.489 70.786 69.225 TOTALFUNDS 428.490 428,702 The charitable company 15 entitW to exernptKM from audit under SectK>n 477 of the Companies Act 2006 for the year ended 30 Semember 2025. The membef5 have not requ*red the company to obtain an audit of its fi'narKial Strt￿ntS for the ended 30 5eptemter 2025 in accordance with Settion 476 01 the Compan￿5 Att 2C¥J6_ The twstee5 acknowledge theii responsibllltiesfor ensurin8 that the charitable company keeps aCCwnti￿ records th* COMP￿ Ythh SeEtiDns 386 and 387 of the C0tnpan￿S Act 2006 and preparin8 linanc*l statements which KNe a Irue andfairviewof thÈstate of affairs of charikble cornpany as at the end of each financial year and of tts surplus or defKit for each h'nancial year in accordante with the requirements of SÈctions 394 and 395 and whith olherwise iompty wth the iequirements ol the Companie5 kt 20tKS relatin8 to fi'nancial statements. so far as applicable to the Ihatitabk company_ The financial statements We￿ approved by the Board of Twstee5 and aUtt￿rised lor issue on .................._.... were Igned on its behajf bv.. nd The notes fgrm part of these￿na￿la1 stateft*nts PaÈe 7 ontinued... Th Manna House rf*Dworthl Co. Bal•h¢e Sheet-(•ntinued 30September 2025 awlirw- Trustee The note5 form partof ihe5efinanco1 #aieiwts Pap8 The Mann• House (Tamworthl Co. for the Year Ended 30SeNenthw2025 30.925 30.9.24 Notes Cosh flows from operatin8 aCtNttles Cash generated from operation5 ￿5￿89) 127.171 Net cash (used inllprovided b¥O￿Tating actNi(ies 125.689) 127.171 Cash flows Ir(Mn investlng att111￿e$ Purchase of fixed asset investmenis Sale of fixed assei inve5trThents Interest received IL3581 89,761 2.383 Net rash W0v￿￿ed by Investin8 activIt￿5 3.772 92.144 Chanie Èn cash and ush equlvalertis in the reptsrting period C•sh ind rash equivalents atthe beginnin¥ ol the reportin8 perlod IZl.9171 219,315 396.599 177.284 ash ar￿ cash eqtslvalent$ althe end of thE reporting period 374MZ 396,599 The notes foTm pJrtof these financial 5taterr*nts Page 9 Ihe Manna HcM*e (Tirnworthl C Notes to the Cash Fb￿statemeTrt for the Year Ended 30 September2025 RECONCIUATION OF NEf IEXPENDJTUREIIINCOMETO NET CASH FL￿￿1 FRQM OPERATING AcnviTIES 30.9.25 30.9.24 Net ItxperyliturellhKomefwthe reportu¥ per￿d las pEr the Statement af Financial Artivitie51 Adjustments for-. DepreciatiDn charges Inierest Teceived flecrease in debtors IDe¢reasellincrease im creditors 12121 71.673 1.991 12,3831 4,110 51,780 15.1301 &565 127.5581 Net cash lused inllprovided by oper4tion5 125.6891 127.171 ANALYSISOF CHANGES IN NET FUNDS At 1.1024 Cash fl¢Jw At 30.9.25 Net ¢45h Cash at bank and In har 396.599 IIL917} 374,682 3%.599 121,917) 374.682 Total 396A99 121.9171 374,682 The rKJte5 forrn part oftheseh"nwKo1 statements Page 10 The Mann• House ITamwunt of the oLligation can be Measured ieliably. Expenditure i% acctmjnted for on an basis and has been c1è55ifEd under hÈading5 that aggrE8ate all cost ￿lated to the tateyry. Where costs cannot be dirertly attrlbtsted to particular headings they have been allocated to attNitie5 on a basis consi5tentwth the L￿e of resources. Tangtble fNed assets Oepreciation is provided at the folk￿￿￿ annual rates Tn order to vffite off each asset over its estimated useful lrfe. Premtses Refurb Fixtures and fittings Sc4ar panels 25% on redtscinE balance 25%on reduc1￿ balance IO%on reducing baiirKe Ta¥atio charity Is exernpt from carporation taxon its tharitabk activitses. Fts*￿ arcound UNestricted funds can be used in accordance the charitable 0bjertT￿esaI thed15r￿tioTr of the trustees. Restricted funds can On￿ be used foi partKular restritted purwjses within the objects of the charity. Restrlciions arise when specified by the donoror when funds are raised for particular reqritted purposes. Ftsrtherexplanation of the natLtreand purposeol each fund is included in the totke financial statements. DONAMONS AND LEGAOES 30.9.25 30.9.24 Donations Grants 49,2Z8 s8.￿7 90.309 77,372 104135 167.681 INVESTMENT INCOME 30.9.25 30.9.24 Deposit accwnt interest 2.383 Page 11 continued... The Mann• House (Tarnwtythlc Notesto the Fwwncial stsiemehts- rontrned IP4COME FROM CHARITABLE AcfMTIES 30.925 30.9.24 ActNity Incorne Fee5 Flnancial incluslon project irKome Financial irKlusron projett 5eryices Mistelbneous income 597.933 554.731 IrKome 5L750 81,985 IrKome Intome 41164 3222 3.390 3,810 695ffi9 643.916 CHARJTABLE AcnvmES COSTS Supp)rt costs15ee r￿te 61 Direct Costs Totals E¥penditu 807376 L170 808,546 SUPPORT COST5 Governance costs Expenditure 1.170 NET INCOMVIEXPENDITURE) Net incornellexpenditurel is stated after C￿r￿n￿(c￿￿￿lnB]= 30.9.Z5 30.9.24 Depreciatiot)- owned assets L991 TRUSTEES, REMUNERATION AND 6ENEFIT5 There wefe r¥) tnJstee5' remuneration or other benefrt5 for the year ended 30 September 2025 nor fr*r the year ended 30 September 2Q24. Trustees. e¥penses There We￿ no tru5tee5' expe•se5 paid for the year ended 30 September 2025 nor for the year ended 30 September 2024, STAFF COSTS The average monthly number Df empknyees during the yearwas as folIty￿= 30.9.15 30.9.24 Administration Nursery5taff 21 21 28 Noernployees rece￿e￿ emoluments in excess of E60,(n). P￿e 12 continued... Ihe Manna House Ifamworthl Co. Notes to the finardal 51¥ternents- tonimiued for the Year Erthd 30 Septernber2025 io. COMPARATIVES FOR THE STATEMENT OF F114ANCIAL AcnvmES Unrestricted fund Restrictsd funds Tot81 funds INCOME AND ENDOWMENT5 FROM DonatKsns and leKacies 43.3&) 124.321 167.681 Charit*ble arti¥ities Income 611.110 32,806 643,916 Investment income 2,383 2,383 Total 656,8S3 157.127 813,980 EXPENDITURE ON CharitalAe a(b¥it￿5 penditure 536.158 206.149 742.307 NET INCOMEIIEXPENDITUREI 120,695 149,0221 71.673 RECONCILIATION OF FUNDS Total fvnds br￿ght forward 238.782 118,247 357,029 TOTAL FUNDSCARRIED FORWARD 359.477 69.225 428.702 ii. TANGIBLE FIXED ASSETS tures and fftting5 Premises Refvrb Solar panels Totals COST At l October 2024 and 30 Septernber2025 21W6 85,164 O£PREaAMON At l Ortober 2024 Chargefor year 37*19 2L790 27 13ffj71 917 73,080 1.646 At 30 September 2025 38321 21.817 14.588 74.726 NET B￿K VALUE At 30 September 2025 1107 8.252 IOA38 At30 Septemker 2024 It6 9.169 12.084 Page 13 contlnued... The Manna H(oJse ITarnw