2025-08-31-accounts

REGISTERED COMPANY NUMBER: 04278151 IEngland and Wales) REGISTERED CHARITY NUMBER: 109S120 R• ort of the Trust••s Flnan tatements for the Year Ended 31 Au ust 2025 for Fores1 ht North East Lin nshire Ltd. SCB (Accountanlsl Limited Man¢he%l¢T MI 3LZ

For•sl ht No h East Lln¢tslnshlre Ltd. Contents of the Financial Statements for the Yèar Endod 3 ust 2025 Pag8 Report of the Trustees 2 to 12 stst8ment of Trustees, R8sponsibilities 13 Report of the Independent Auditors 14 10 16 Statement of Financial Activities 17 Statement of Financial Position 18 ststement of Cash Flows 19 Notes to the Statement of Cash Flows 20 Notas to the Financial Stslements 21 10 40 Pagt I

For851 ht North East Lincolnshl ort of thè Tru for the Year Ended 31 Au es ust 2025 The trustees who 8re also directors of the charty for the purposes of the Cornpanies Act 2006. present their report with the financial ststements of the charity lor the year ended 3151 August 2025. The Iruslees havè adopted the provisions of Accounting & Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing their accounts in accordan¢8 with Financial Reporting Standard applicab+e in the UK & Ireland IFRS 1021 (effective 1st January 20191. OBJECTIVES AND AcTIV￿lEs Objectlves and alms The charitls objects are lo promote th& benefit of disabled people, older people their familps and careers in North and North East Lincolnshire and surrounding 8reas. in addition, given the work the organisation has undertaken within the Warehouse, Scartho Community Hub. Crescent Community Hub, and 146 Fr88man Street we have included the wider wmrnunity as ben81ici8ries through the Inclusion of an urban regeneration cLause within our area ol benefit. The aim of Foresight is to improve the quality of life for ils benefici8ries, building confidence and combating di5advanlage. By the provision ol new opportunities. raising awareness and partnership working we address the stigma and myths surrounding disability and break down barriers enabling individuals lo lead a full and independent lifestyle. The organisation works towards establishing and meeting the needs of its user group, developing and providing services and avoiding duplication with other services. The organisation's mission statement is 'to provide the way forward for the disablèd and older communities ol North 8nd North East Lineolnshire and surroundin9 areas. Empowering individuals towards, a- new beginning, a brighter future and 8 full and enjoyable life. During the past year the charity h88 worked tirelessly to further meet the needs and requirements ol its benelriaries and user group. The charity has slrwed to continue providing new and innovative opportunities in line with the user led ethos of our organisation. The overall deliv8ry has been designed to enhance independence, improve health and well-being, cotnbat SOCl818x¢Iu5ion improve indNidual quality of life addressing our overarching aims. During the past y&ar the charity has continued to increase the d8liv8ry of our services dedicated to meeting the needs of our community members in both North and North East Lincolnshire which has been strèngth8n&d by celebrations linked to the Silver Jubilee of th8 charity which has been in existence lor 25 years. To achieve our objectives th8 charity has undertaken regular consultation, r8s8arcth and surv8yS Wlth our User group5, strengthened existing partnerships and created new partnerships with other services providers. In addition. to achieve these objectives. as the charity relies heavily on income from 8Xternal sources and trust funds, it is organisational policy for funding to be in place prior to commencement of any project. Foresight has continued to meet th& demands of our user group during the year using both 60 Newmarket Street, the ground floor 01155-159 Freeman Street, Grimsby ON32 7AR. The first floor and second flotsr are currently rented to Learning for Life. 146 Freeman Street known as the skills hub Is fully hired out to Learning for Life and We are One Food Bank. Anne Askew House's 27 self-contained apartments and the Coronation House 25 self-contsined 8P8rtm8nts have had a high level of occupancy during this peri￿ which has ￿ntribUted significantly towards long term 8ustsinability 8nd has Served to further raise our profile and standing as th8 leading charity for disability in Ntrrth East Llncolnshire. Within the Newmarket strg8t Centre and the Crosby Road Scunlhorpe DN16 6SF the provision ol facilities and actwities Is totally user led. We ¢urrently provide a wide and diverse program of 18arning, training. isure. sporting and social aclwities all specifically adapted to meet the needs and requirements of disabled people across all ag8s. To further support and complement this we offer surgeries across sll areas affecting individual lifestyle including information, advice and guidance, benefits, independent living. job search, careers, all 8spects of health e.g., opticians, doctors, dentists, community and home safety and other related issues in order to provide a one stop shop and enhance qualty of lrfe for beneficiaries. Page 2

Foreg1 ht North East Llncolnshlre Ltd. ort of the Trustees e Yèar Ended 31 Au ust 2025 Publlc beneflt The charity provides a significant public benelil through the provision ol its facilities and satisfaction of its objectives. The trustees have given regard to the Charity Commission's guidance on public benefit. Voluntsèrs The organisation 15 partKularly reliant on volunteers in the cour¥8 of undertaking its charitable activities. Volunteers make a significant contribuiion lo the organisation assisting through a wide range of tasks and duties including Ihe day to day running of the Scartho Community Hub, organisation ol activitie5 and outings, support with and leading on aclivilles, learning and training, administration and reception duties, delivery of basic IT training specific lo disabled people, sustainability of projects post funding and general assistance with everyday tasks attributed to the smooth running of th8 Centre. The organisation h83 a strong volunteer base nU￿berIng over 150, which has equated to in exc855 0126,000 volunteer hours during the year. In t8rms of value this is equivalent to twelve full time 51aff positions and has proved to be essential to the smooth rurlnlng and the sustainability of services and the overall organisatlon. ACHIEVEMENT AND PERFORMANCE Charltablè actlvttles Key Slte5 We currently operate from eight key sites in the community that are man8g8d centially from our headquarters at the Foresight Day Centre on Newmarket Street.. Foresight Day Centre, Newmarket Street, North East Lincolnshire Supported Living Accommodation, Anne Askew House, North East Lincolnshire Supported Living Accommodation. Stanley Street. Grlmsby North East Lincolnshire Crosby Community Hub, Scunthorpe, North Lincolnshire The Warehouse. Freeman Street, Grimsby, North East Llncolnshlre 146 Freeman Slreet. Grimsby, North East Lincolnshire Scartho Community Hub, North East Lincolnshire Crescent Communily Hub, Cleelhorpes, North East Lincolnshire Highly relevant to maintaining these key sites is the ongoing funding from the Mercers Foundation lo ¢over core costs. In addition. wè amploy a Facilities rnanager who has overall responsibility for all our sites and as a result this ensure5 they are well maintained, meet the needs of tenants and us8rs and with increased use and footfall resulting in additional unrestrict8d income enhancing future organisational sustainability. Day Opportunities Our day opportunities are delivered from Foresight Day Centre and include a wide range of cours85, including education funded provision e.g., Heritage Lottery, Arts Council with accreditation if desired. Provision also includes faciliti8s and activitie5 providing disabled adults with opportunities to gain a variety ol new skills and htsbbies as well as developing confidence and general wellbeing. Page 3

Foresl ht North East Llncolnshlre Ltd. Re ort of the TrLtstèe$ for the Year Ended 31 Au ust 2025 Training courses and activities include the following.. Computers e.g. staying safe online, shopping making best use of IT. Arts and Crafts e.g., Painting, Pottery, Textiles and Card Making. Photography and Media. Special interests e.g.. Aromatherapy. Archery. Shooting, Fishing Healthy eating e.g. food choices, food preparation Sporting activities 8.g.. Bowling, Badminton, Basketball, Bowles, Table Cricket Functional Skills English & Math's Independent living skills, Money Managemant The Foresight Oay C8ntre also boasts a range of specialist activity which has included Science Awareness funded by British Science Association and thè Royal Society for Chemistry, Opportunities and activity offgred within our day Centre and through Dutreach provision that supports the charitable aims and objectives. ITC Support.. Foresight supp¢xt3 the disabled community of North East Lincolnshire to COmrn8n(x using the intemet, Ltse th8 intèm8t safely, lake full adv8ntsge of the potential of the intemet and this is achieved through structured courses and drtsp-in s8s5i0ns., It is supported by qualified tutors and the volunteers 8nd Staff at Foresight providing support, assistance aThJ reassurance to make sure people's U58 of th8 internet is positive experience. During the financial year this seNice has been s1gnrf￿8nYY boosted through funding from thè A¢￿sS Foundation and the Worshipful Company of Information TechnoloJi5ts IWCITI, Advice: Funded by the Energy Redress prograrnme the centre offers the provision ol high-qualily energy advice a￿d support which is currently unavailable on a local basis to disabled people residing in North and North East Lincolnshire significantly Itnpioving quality ol life through financial savings, warmer homes and a better understanding of the energy needs and usage reskjlting in behavioural change and positive decisions as 3 rÈsult of a¢¢essing the proie¢l. Durino the Cur￿n1 cost or living crisis, we have teamed LJP With Energy Redress and North East Lincolnshire Council to provide energy vouchers for disadvgntsged community members who use pre-payment and token rrelers for their utilittes. In addition. we provided advice and awareness relating to loan sharks which was funded by 6irmingham City Counal, Electrical safely funded by the Electrical safety fund and the provision of personal and homè safety equipment fundèd by the PCC Community Safety Fund. Anne Askew Hous8= In 2012 we purchased Anne Askew House in Slallingborough for 140k and began a refurbishment project to provide $81f-conlained ap8rtrnents for peop￿ with a range ol disabilities. The building has provision for 27 supported living units. All apartments have a living area. bedroom. bathroom ènd kitchen and come with the choice of being furnished al an Èxtra charge. The residents also have access to a Communal area and garden. Coronation House.. This building was completed in 2021 providing 24 sell-contained apartments for people with a range ol disabilities, Due to demand for housing we recognised the need for an urban location c105e to all major f8ci1i1ies, all apartments h8V8 8 living 8r&a, bedioom, bathroom and kitchen and come with th8 choice ol being fumished al an extra charge. The residents also have access to 8 communal area. This facility also has five separate uniis which are leased to the local authority for people leaving care. We have made signFficant inroads to the sustainability of the housing through Woltson foundation funding for solar panel. Pag¢ 4

Forèsl ht North Eatyt Llneolnshlre Ltd. Re ort of the Trusteès for the Year Ended U5t 2025 North Llneolnshlre.. Foresight moved to new p￿miseS in March 2022 with the opening of the Crosby Community Hub as our disability day centre with beneficiaries utilising personal budgets lo purchase provision. From this centre we deliver a rdngè ol educational and recreatiorial programmes. These includ8 a number of short Courses taught by Workers Education A550ciation tutors.. and a range of recreational and developmentsl Sessions including arts & crafts, sports activities. gardening and walking. The building also has a training kitchen and a ded￿ated IT loom. The Warehouselcafé Aspire: The develop[ne￿I offers a lully equipped b8r and auditorium with full Community access. The first and second fbor leased by a local comrnunty leaming group. Learning for Life who prtsvide learning and development for SEND pupils and people granted and those seeking asylum. During the year we received a significant grant from the Youth Investrnent fund to refurbish the ground floor into Cafe Aspire which will offer training to beneficiaries and new opportunit18s for cotnmunity groups to hire space and provide actr￿lties. We are also exlremely grateful lo th& Natsonal Lottery Reaching Cotnmunities for funding to cover staffing and day to day running costs. 146 Freeman Street.. The building named the Skills Hub offers a rang8 c>f classroom spac& and offices complimented by a training kitchen and the building is fully leased to Leaming for Lrfe and We arc One Food bank providing services to the local community. Projects and Initiatives.. The following projects and inilialives are primarily delivered from the Foresight Day Centre in Newmarket Street some e￿rnents of service provision may a150 cross into North Lincolnshire Where they are delivered from our community resource centre. Holiday Schèm•: Foresight runs a holiday schetne for ohildren with disabilities during the h8W term periods. The scheme provides respite lor families during holiday periixjs and offers an enriching 8xpe1 ienc8 for childr8n to make new friends and take pai1 in new aclivili88. Activities include days out. arts and Crafts se$5i0ns, spo1 is and sessions. This programm8 is currently fLJnded by Children in Need. Community Choir-. Foresight has formed a community choir and we are grateful to Musrc 4 All who provided funding for the choir lo perform in Residential and Care Hornes aCF05S North East Lincolnshire. In addition, the charity has hosted comtnunity concerts raising funds for the mayorfs charity. Btfrlèndlng: Foresight offers a befriend*n9 service for people who becom8 i50181ed because of ill health, disability or social disadvantage. Befriending offers suppm1ive, reliable relationships through volunteer belrienders to people who would otherwise be socially Isolat8d. These valued relationships help to improve a person's wellbeiry and conneclv)n lo wider society and we are grateful to Scope for grant funding to support this scheme. During the year this 5ervre was broadened lo offer Health Check Buddy provision and NHS vaccination support funded by the Integrated Care Board. Page 5

Foresl ht North East Llncolnshlre Ltd. Re ort of the Trustee5 for the Year Ended 31 Au ust 2025 Volunteering: Foresight's volvnleers are thè heart of the organis8tion and we otter a range of opportunities to help individuals gain experience. confidencè and skills though volunt8ering. We are particularly grateful to Nationwide community Grant who has funded aspects of volunteer develc)pmenl during the year. Positions include kitchen assislanls, cla$5room support and befriending. All our volunteers are è vital to the organisalion as a whole. we recognise their achievements and contributions through an annual volunteer award scheme. The awards also provide an opportunity for volunteers lo boost their Cvs by demonstrating to eMp￿YerS. co116ges afKI universities evidence of their achievemernts. Visual and Hearlng Aids: We provide hearing aid batterles free of charge so local residents don't have to visit the hospital for their replacetnents. We also offer support to people who require visual aid equipment such as magnifiers and talking watches. Our helpful staff members provide asssstance to members ol the public lo select the right visual equipment lor them. Sport and Active Recre3tion'. Foiesight provides 3 range of dirterenl sport and recreation activities the tnajority fvnded by Sport England and Active Humb8r. Classes run throughout the days Monday-Fraday ranging from Archery to Badrninton. football to Basketball There is a g￿al variety for everyone and helps keep people fil and active. To ensure sustained participation we deliver a Sport England funded project that develops our volunteer base to lead activity and provide support and Motivation ensuring the active remain activg. Additionally. we received Grow the Game funding to form disability football teams who compete in the county leaguè and 31so enable our volunteer coaches to achieve relevant coaching qualifications. Scartho Community Hub: The community hub is a former local authority library providing a much-needed facility, within the arèa. The facility had previously been run by the local authority and Foresight acquired the building through Community Asset trarisfer. The facility offers a range of opportunities to the local community in line, with the extensive consultation Ljndertaken by Foresight on an ongoing basis to develop the service. The facility is run by volunteers. mainly older people who are using existing skills and developing new ones and have an empathy. built over the years. which gives them a strong sense ol the n88ds In th8 local community and this is helping to establish groL*PS and activities which are tackling the loneliness and isolation endured by many in the area. which has a largè POPLJlation ol oldei people. Campden Community Hub.. The hub offers a programme of community-based actwity which combats social exclusion and gen8rales high lev&15 of improvement lo emotional and physical heallh and well-being. We will be seeking to expand thi5 8clivity programme in line with community demand and explore new are85 for Income generatlon. Travèl Trainlng: During the cost-of-living crisis our benèficiary base idèntifièd issués with travél and foad safely and Ihanks to a Motability Active Travel Grant and a Road Safety Trust grant we have dev8loped a programme of cycle walkir)g and general travel Iraining includirig the provision of a cycle library. This project has significantly improved confidence and individual skills and ability with regard to walking, cycling and use of public transport and reduced reliance on parents. carers ènd the use of taxis and has resulted in posilive impact on individual and family tinances. P88e 6

For•sl ht North Easl Lincolnshlr• Ltd. Re ort of the Trustees for the Year Ended 31 Au ust 2025 Community Research Network: Funded by Innovate UK rnan8g8d by Ihe Young Foundation Foresight has been the lead partner in securing substantial funding to work In partnership with local organisatrons to lacililate an East Marsh Community Research Network. Awards.. The or9anisation hosted its annual awards ceremony in December 2023 to honour staff.. volunteer5 and beneficiaries who had gone over and above for the charity during the year. It was another tretnendous occasion which truly recognised the outstanding contributions of individuals across th8 organisation. The charity continues to be ind8bted to local organisalions and partners who suppo1ted the evefil and sponsored the fanta51ic array of awaid5. Overall, there are many factors relevant to the aehievement of our objectives both within and outside the Gharily's control. The charity relies h8avily on the continued involvement of the beneficiaries and their feedback and ideas to drive future planning. Consultation is onw possible through strong partNeiships with the local authority, locus the social services provider and the North East LinGolnshiie Integrated Care Board who are Instrumental in disseminating information to our user group and also informing the wider community. The oharity relics Oll the continued support of funding bodies to develop new programs continue with our existing programrn8 of work. However future strategy will be to develop new services across North East Lincolnshire and surrounding areas generatin9 urirestricled Income, which will enable the org8riisatiorF to Improve sustainability and reduce dependence on funding bodies. Above all the Charity depends totally on the commitment of staff and volunteers. Their loyalty and drwe combined with effeotlV8 t8am worklng Is paramount in the aehi8vèmenl ol our charitable objectives. FINANCIAL REVIEW Prlnclpal funding sources The principal funding sources for the Ghanty 15 by way of 9rant inwme The charity has strengthened its funding base thiou9h public sector contracts and earned income and thi5 has had enormous significance in terms ol sustainability. The charity has had to seek funding from a much broader group ol agencies in order to fund smaller projects delivered to meet ils charitable objectives. Htswever there has been signrficant contribution in the form of finance Irorn Yc)uth Investment Fund and lottery funding 8genci85 è.g., Reaching Communities, Heritage Lottery Arts Council England, Mercers Trustees. Children in Need, North East Lincolnshire Integrated Care Board. and North East Lincolnshi￿ Council, who ensured the charity could continue to deliver hvJh quality servi￿$ throughout the year. In addition. we are grateful to Charity Bank and Social Investment Business for their fin8nck81 Contribution which has enabled the expansion and built the resilience ol our communty 8SSet b8se. Pagc 7

Foresi ht North East Lincolnshlre Ltd. Re ort of the Trusteès for the Ygar Endèd 31 Au ust 2025 ReseNes policy Againsl the backdrop of limited resources and insecurities over funding, it has conlillued to be difficult lo plan or develop services. Th8 trustees believe that the minimum level of the EOR Ithe 'Emergency Operating Reserve" EORI should be the equivalent ol twelve months, operating costs calculated and reviewed annually and believe that the EOR should be built up to the desired level in stages consistent with the charity's overall financial position and its need to maintain and develop ils ¢harilable activities. The reason for this level is because the charity has no endowment funding and is entirely dependent for ineome upon grants, contracts and donor funding from year to year which is inevitably subject lo fluctuation. and il requires protection against and the ability to continue operating despite catastrophic or lesser but damaging evenls. Using the operating CC>St$ of the current year the largel free reserves is therefore £636,644. Al 31 August 2025, lot81 fund balances carried forward amounted to £3,426,351. A significant proportion ol these funds relates lo the revaluation of fixed assets. Of the total funds, £366,267 are restricted funds and £893.342 arise from the revaluation of fixed assets.Free reserves at 31 AugLJSt 2025 stood at £537,997, which is below the target level of £636,644 set by the trustees. subseq￿ent to the year 8nd, the trustees have Gompleted the disposal of a number ol piop8rties, g8neraling the following proceeds.. 32 Reynard Street, Spilsby. PE23 5JB- £122.500 34 Reynard Street, Spilsby. PE23 SJB- £125,000 36 Reynard Street. Spilsby. PE23 SJB- £118,000 38 Reynard Street, Spi15by, PE23 5JB- £133,000 1 Yardy Court, Stallingboiough, DN41 8BE- £350,000 In addition, the sale ol the following pioperty is cuirently in piogrèss, with contracts at an advanced st89e'. 2 Yafdy Court. Stallingborough, DN41 8FR- expected proceeds Df £379,QIKI These disposals are expeGled lo strengthen the ch8rily'5 liquidity and improvg the lével ol free reserves going forward. FUTURE PLANS Over the next period the charity will be seeking to consolidate services to support our bgngficiary base to cope with the current cost ol Iwing crisis. This will be achieved through constant promotion of our existing actwities though newsletters, our partnerships with North East Lirulnshire Integrated Carg Board and North east Lincolnshire Council with further development of a range of preventative services in line with the demands ol the local health and social care strategy and services and 8cINity identified by our beneficiary base in line with the user led ethos of the charity. We will continue lo work with existing partners and seek to develop new partnerships in order to maintain and expand the current learning and activity programme. To enhance this, we will be segking to devebp new initiatives in line with identified need, which will enable our charity to significanlty expand our $8rvice off8r to address societal and cost of living issues) rneet the vocational and social 8spirations of our beneficiaries whilst meeting the aims and objectives of our organisats'on. This is extrernely important as we seek su5tain8bility and a150 ensures our prixjrarns prowde a high quality service to move Individuals forward In Iwo. Pag¢ 8

Fore$l ht North East Llneolnshlre Ltd. Re ort of the Trustees f r th• Year Ended 31 Au ust 2025 As Ihe charty continuos to expand. we wlll b8 seeking to enhance existing projects and devek)p new projects all aimed al raising awareness, combating social isolalk)n and improving individual quality ol life. Areas we have identrfied a real need is the provision of further independènl Iwing opportunilies, ihe need to offer respite provision lo disabled people and their families, Ihe need to enhance our day service provisDn to incorporate the green agenda and the potential to expand our provision within North Lincolnshire to coincide with the opening of the Crosby Comrnunity Hub and the potential lo extend our in¢Jependent INing provision into the neighbouring authority. With this in mind discussions are ongoing with the local authority with a view tr> utilizing vacant sites for housing. PrSn¢lpal risk5 and uncertainti86 The trustees have undertaken a rèv1￿ of the major risk5 to wh￿h the charty is Èxwsed and have established systems and procedures to rnanage those risks. The principal risks mdentif￿ are as follows= Funding risk The charity i8 reliant on a combination of grant fijnding, contracts and income generated Irom rts properties and actwities. There is a risk that key funding streams may reduce or cease. The charity actively seeks to diversfy its income stre8ms, tn8intain strong relatior*ships wth funders, and develop unrestricted income through propety and trading activities. Financial and Ilquldlty rlsk The charity ha8 ongoing financial commitments, including loan repayments a￿d operatK)nal costs, which require careful cash flow man8gement. The trustees review regular reserves levels, and ensure that expenditure is aligned wgth secured ircome. Property and valuation Ti5k The ch8rity holds a signfficant portfolio of freèhold and investment properties which are subject to market fluctuations and maintenance requirements. PrO￿rtieS are regularly maintained and periodically revalued by independent qU81ifi8d surveyors. Trustees monitor propety perfomance and occupancy leveLs lo ensure sustainability. Operational risk The charty delivers a wide range of services across multiple siles and is dependent on staff and volunteers. Di8rupl¥)n to operations or k)ss of key personnel may impact servicg d81ivery. The charity has established management structures, policies and procedures, and continues to invest in stsff and volunt89r developrnenl to ensure continuity of servws. Regulatory and compllanc• risk As a registered charity and company, the org8nis8tion musl compty with charty law. comp8ry law 8rKI other wulatory requirements. The trustees receive professional advice where necessary and ensure appropriate govemarKe, financial contrds and reporting procedures are in place. The trustees are satisfied that appropriat& systams are in place to identify, monitor and manage these risks, and that the charity 15 well positioned lo continue its activities in furtherance ol its charitable objecti￿. Page 9

Foresi ht North East Llncolnshlre Ltd. ort of the Trustees for the Year Ended 31 Au ust 2025 STRUCTURE, GOVERNANCE AND MANAGEMENT Govemlng document The charity is controlled by 118 gov8ming dixument, a deed of tru81. and constitutes a limited company, limited by guarantee, as defined by the Companies Ad 2006. Recruitment and appointm•nt of ngw Irustegs New trustees are recruited to meet the needs of the organisats'on. parb"cularly to ensure the organisab'on has adequate representation Irorn the user group, the partner organisations from the wider third sector and public bodies. The organisation also endeavors to have equal gander r8presentation on the b08rd of trustee5. All prospective trustees arc inteNiewed by an existing trustee p8rel prDr to appointment. This tn15t8e outlin8S the duties and ￿spOnsIbl11t1èS ol a trust88 and th8 8xp8ctstions of the organisatvn. Thgy report theirfindings and recommendat¥)ns to the full board ol trustees WIK) th&n vot8 on the appointrnent. OrganlsatSonal structure The organisation employs paid staff who are delegated responsibility for decisions affecting the day-to today management of th8 organisation. Overall responsibility for th8 day-to-day management of the organi5ation rests with the Chi8f Officer who will defer to the trustees when deemed necessily. The organisatiori will appoint managersl coordinators for specific projects and these individuals will tske responsibility for their managernenl. reporting back to the Chief Officer 8nd ultimately the board of tru$tg9Y. All major decisions with regard to funding, appointment of new st8ff, disciplinary and major spending are undertaken by a representative body ol trustees or the full board. The board of trustees have appointed trustees who t8k9 responsibility for tuition, finance, health and safety. service delivery and building maintenance. The current Chief Officer ol the organisation is Mr. P Silv8St8r, employèd by the organisation in July 2003 and other senior managers are Mr. A Wilson, Finance Offic8r, Mrs L Bartlett, Operations Manager and Mr J Porter Facilities Manager. In total. the organisation employs 8 lu15 lime staff, 4 part time staff and 2 Apprentice. Page 10

Foresi ht North East Llncolnshlre Ltd. Re ort of the Trustees for the Year Ended 31 Au ust 2025 Induction and training of new trustees New trustees can be co-opted onlo the governing body by the exisling board ol trustees al any time. However. this appointrnent has to be verrfied by the full membership at the Annual Gener81 Meeting. At the Annual General Meeting any retiring trustee may be re-appointed unless a resolution for re-appointment is put to the meeting and losL All new trustees are presented wf(h a cornprehenswe inductvn pack, which includes a Iruslees agreetllent, job de5cripts'on, person specification, a guide to becoming a trustee and relevant Organisational information. Jn addition all trustees rnust complete a conflict of interests register. The organisation has a pc4icy of providing training sessions for both new and existlllg trustees. All trustees are offered training in trustee roles and responsibilities and managing community buildings. In addititsn, all trustees are offered the same training QPPOrtunili8s as the paid siaff. It is the policy of the organisation to work closety with local providers lo ensure all trustees have hvJh quality training made available to them. Key management remuneratlon The lollowino are considered key management personnel and their band of remunèrallons lor tho accounts'ng period are disckjsed as under.. Chief Officer- £60,000- £69,999 Finance Officer- £30,000- £39,999 Projects Manager- £20,000- £29,999 Facilities Manager- £20,000 £29.999 REFERENCE AND ADMINISTrATWE D￿AlLs Registered Company numb•r 04278151 IEngland and Wales) Reglstered number 1095120 Charlty Registered 60 N8wmarkel Street Grimsby N E Lincolnshir8 DN32 7SF Page 11

oresl hl North East LSneolnshlr• td. Re ort of the Trustees for the Year Endèd 31 Au ust 2025 REFERENCE AND ADMINISTRATIVE DETAILS Trustees Mr K Fuller Mr AN Jewitt Mr WJ King Mrs J Mitchell Ms C Doylèy Mr D Mitchell Ms J Moon Mr R Shepherd Mr P Hanley D Newman s S Scott Ms P Taylor Ms P Slugnell-Fuller Mr C Hanson Miss J Laverick Mr L Mellor Mr M Smith Mr5 S Bell Mr D Baker Mr A Mason Mrs P Smith Mrs J Krough Mr K Lamley Mr J Ratten Mr J Smith M5 J Wo(xlliff ResKJned as on 2310212024 Resigned as on 1710612024 Resigned as on 1111112023 Resigned as on 1410412024 ResvJned as on 1111112023 ResiJned as on 2910212024 Resigned 8s on 0110512024 Resigned as on 2811112025 Chair Resigned as on 2210512025 Resigned as on 2210512025 Resigned as on 2210512025 Resigned as on 2210512025 Resigned as on 2811112025 Appointed as on 2210512025 Resigned as on 2811112025 Appointed as on 0110812025 Company Secretary A Wilson Auditors SCB IAccountantsl Limited 31 Sackville Street Manchester M13LZ Bank•rs Santander Bank 2 Triton Square. Regent's plac8, London, NW1 3AN Page 12

Fo sl ht North East Lincolnshlre Lt ort of the Trusteès for the Ygar Ended 31 Au ust 2025 TRUSTEES, RESPONSIBILITIES IN RELATION TO THE FINANCIAL STATEMENTS The trustee5 (who a￿ also the directors of Foresight North East Lincolnshire Ltd. for the purposes of company lawl are responsible for preparing the Report of the Trustees and the financial slalemenis in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Gener81 Ac￿pIed Accounting Practice) including Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland. Company law requires the trustees to prepare financial statements lor each financial year which give a trLJe and lair view tsf the state of affairs of the charitable company and of the incoming resources and application of resources, including the income and expenditure, ol the charitable company for that perTod. In preparing thos8 financial stataments, the trusteès are required to selecl 5Ultable accounting polries and then apply them ￿nsIStentIy', observ8 the methods and piinciples in the Charities SORP 2019 IFRS 1021., make judgements and estimates that are reasonable and prudent", state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements,. and prepare the financial ststetnents on the going wncern basis unless il is inappropriate lo presume that the eharitable company will eontinue in business. The trustees are responsible for keeping prop8r accounting records which disclose with reasonable accuracy at any time the financial posib'on of the charitable company and to enable them to ensure that the financial statemenis wmply with the Companies Act 2006. They are also responsible for safeguarding the a55et5 of the charitable company and hence for tsking reasonable steps lor the prèvention and detsrtion of fraud and other irr8gularities. The trustees are responsible for maintenance and integrtty ol the corporate and financial informatk)n included on the charitable company's websrte. Legislation in the United Kingdom goveming the prep8ralion and dlyseminalion of financkil statements may diffgr from 16gislatK)n in otherjurisdictions. STATEMENT OF DISCLOSURE TO AUDITOR In 50 far as the trustees are aware.. there 15 no relev8nt audit inlorrn8tion of wh￿h the charitable o)mpanys 8uditors are unaware., and the trustees have taken all steps that they ought to have taken lo make themselves awar8 ol any relevant audit inforrnation and to estsblish that the auditors are aware of that information. AUDITORS The auditors, SCB IAccoLJntantsl Lirnited, will be propos8d for r84ppointment at the forthcoming Annual General Meeting. This report has been prepared in accordance wf(h the special PfOVi8ion3 of Part 15 of the Companies Act 2006 rg18ting to small compani8S. Approved by order of the board ol trustees on .... lowliG and si9ned on its beham by.. Patricia Taylor jChair- rus Page 13

Re ort of the Inde endent Audltors to thè Members of Foresl ht North East Lincolnshire Ltd. Oplnlon We have audited the financial statements of Foresight North East Lincolnshire Ltd. Ilhe'charitable company) for the year ended 31 August 2025 which Comprise the Statement of Financial Activitps, the Statement of Financial Position. the Statement of Cash FIDWS and notes to the financial statements, including a summary ol significant accounting policies. The financkql reporting frèmework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards (United Kingdorn Gen8rally Accepted Accounting Praclicel, induding Financial Reportir%J Standard 102 'The Fin8n¢iql Reports'ng Standard pplicable in the UK and Republic of Ireland,. In our opinion the financial statements.. give a tru8 and fair vièw of the slate of thè charitsble company's affairs as al 31 August 2025 and of its incoming resources and appliGation of resources. including its Income and expenditure, for the year then ended., have been properfy prepared in accordance with United Kingdom Generally Accepted Accounting Practictr, including Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UX and Republic of Ireland and have been prepared in accordane8 wlth the requirements of the Cornpanies Act 2006. Basls for oplnlon We conducted our audit in accordance with Intemational Standards on Audltlng IUKI IISAS IUKII and applicable law. Our responsibilities under thos8 standards are further des¢ribgd in the Auditors, responsibilities for the audit of the financial statements section of our Teport. We a￿ independent of the chariiable company in accordanc8 With the ethical requirements trat are relevant lo our audit of thè financial statements in the UK, including the FRC'S Ethical Standard, and we have fulfilled our other ethical re5ponsibilTties in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis lor our opinion. Concluslons relatlng to golng concern In auditing the financial stalemenls, we have concluded that the trustees. use of the going concgm basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed. we have not identffied any material uncertainties relating to events 01 conditions that, individually or Collectwe￿, may cast significant doubt on the charitable oompany's ability to continue as a gtsing concem for a peiiod ol at least twelve months from when Ihe fin8nci81 statements are 8Uthorised for issue. Our responsibilities and the responsibilithgs of the trustees with respect to going concern are described in the relevant sections of this report. other infomiatlon The trustees are responsible lor the other information. The other information comprises the information included in the Annual Report. other than the financial statements and our Report ol thè Independent Auditors thereon. Our opinion on the financial statements do$s rK>t eover the other infomiation and. except to the èxtent otherwise explicitly stated in our report, we do not express any fr)m ol assurance conclusion thereon. In connection with our audit of the financial stat8m8nts, our résponsibility is to read the other inforrnatio and, in doing so, consider whether the other information is materialty inconsistent wilh the financial statement5 or our knowlgdge obtained in the audit or othonmse appears to be materially misstated. If we Klentify such material inconsistencies or apparent rnalerial misstatements, we are required to deterrnine whether this gives rise to a material misstatement in the Yin8ncial statements themselves. If. bas8d on the work we have performed, we conclude that there 15 a material misstatgment of this other information, we are required to report that fact. We have nothiThJ to report in this regard. Page 14

R6 ort of the Inde endent Audltors to the Members of For sl htNo h East Llncolnshire Ltd. Continued Oplnions on othor matters prescribed by the Companles Act 2006 In our opinion, based on the work undertaken in the course Of the audit.. the information given in the Report ol the Trustees for the financial year for which thè financial statements are prepared is consistent with the financial statements., and Ihe Report ol the Trustees has been prepared in accordance with applicable lÈgal requirements. Matters on whlch we are requlrod to r•port by exc•ptlon In the light of the knowledge and understanding of the charitable company and its environment obtained in th8 course of the audit, we have not identif18d rnaterial misstatements in the Report of the TTUStees. We have nothing to report in respect ol the following matters wh8re the Companies Act 2006 requires us to report to you if, in our opinion.. adequate accounting records have not been kept or returns 8dequat& for our audit have not been ceived from branches not visited by us,. or th8 financial statements are not in agreement with the accounting r8cords and returns., or certain dis¢losure5 of trustees, remuneration specified by law are noit made-, or we have not recèived all the information and explanations we require for our audit., or Ihe trustees were not entilled to take advantage of the small company's exemption fr()m the requirement to prepare a Strategic Report o)r in preparing the Report of the Trustees. Responsibilitie5 of trusteè• As explained more fully in the Statement ol Trustees, Responsibilities. the trustees (who are 8150 the directors of the charitable company for the purposes ol company lawl are responsible lor the preparation of the financial ststements and for being s8tisfied that they give 8 true 8nd lair view, and for such intemal control as the trustees delernine is necessary lo enable the preparabon ol financial staleffl8nts that are tree frorn material misstalemenl, whether due to fraud or error. In preparing the financial slalements, the trustees are responsible for assessing the charitable CoMpan￿S ability to continue as a going concem, d15closing, as applicable, matters related to going concern and ts51rvJ the going concern basis of accounting unless the trustees either intend to liquidate the charitable company or to cea58 operations, or have no realislK alternative but to do so. Our responsFbilities for the audit of the financlal statements Our objectives are to obtain reasonable assurance about whether the financlal staternents as a whol& are free from material Tnisststement, whether due to fraud or orror. and to issve an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audlt conducted in accordance with ISAS IUKI will always delect a material missiatemenl when it exists. Misstalem8nls can aris8 from fraud or error and are consider8d material if, indNidually or in the aggr8galè, they could reasonably be expected to Influence the economic decisions of users taken on the basis ol these rinancial staternents. Irregularities, including fraud, are instances of non-cornpliance wlh laws and regulations. We design procedures in line with our ￿SponSIbl11t185, Outlined above, to detect rnaterial misstatements in respect of irregularities, including fraud. The extent lo which our procedures are capable of detecting irregularities, including fraud, is detailad below.. We gained an understanding of the legal and regulatory framework applicable lo the company and the industry in which tl operates, and considered tt)e risk ()f acts by the company thal were contrary to applicable laws and regulations, including traud. We discussed with the Directors the policies and procedures in place reg8rding compliance with laws and regulations. We discussed amongst the audit tearn the identified laws and regulations, and remained alert tts any indications of non-complianc8. During the audit we focussed on laws and regulations which could reasonably be expected to give rise to a material misstatement in thè financial statements, including, but not limited to, the Companies Act 2006, UK tax legislation, Charity Act 2011, SORP 2019. Our tests included agreeing the financial statement disclosures to underlying SUPPOrting documentation and enquiries with management. PaBe 15

R• ort of the Inde trndent Auditors to thè Members of Foresi ht North East Lincolnshlre Ltd. Continued Our procedures in relation to fraud included but werè not limited to-. inquires of m8nagement wh8ther they have any knowledg8 Df any actual, suspected or alleged fraud, and discussions arrongst the audit team regarding risk of fraud such as opportunititrs for fraudLJlent manipulation of financial stslements. We determined that the principal risks ie18ted to posting manual joum81 entries to manipulate financial perfomian¢e and management bias through judgements in accounting estimates. We 8&0 addressed th8 risk of management override of internal controls, including testing journals and appropriateness of other entries in the nominal ledger,. reviewing transactions around the end ol the reporting period,. and evaluating whether there was evidence of bias by the directors that represented 3 risk of material misstatement due lo fraud. Because of the inherent limilaltons of an audit. there is a risk that W8 will not detect all irregularities, includlng those leadlng to a material rnisststerllent in the financial statements or non-compliance with regulation. Th4s risk In¢reases the more that compliance with a law or regulation is removed from the events and tr8nsa¢tions reftected in the financial slalements, as we will be less likely to become 8war8 of instances of non-complianc8. The risk is also greatèr regarding irregularities occurring due to fraud rather than error, as fraud invo￿￿5 intentional concealment. forgery. collusion. omission or misrepres8ntslion. A further description of our rèsponsibilities lor the audit of the fin8ncial ststernents is located on the Financial Reporting Council's website at www.frc.org.uklauditorsresponsibililws. This description fomis part of our Report ol the Independent Auditors. Use of our report This report is made solely to the tharitable cornpanls members, as a body. in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has boen undertaken so that we might state lo the charitable company's member5 those rnatters we are required to slaie to them in an auditors. report and for no other purpose. To the fullest extent permitted by law. we do not accept or assume responsibility to anyone other than the charitable company and th8 charitable cornpany's members 85 a body, for our audit work. lor this report. or for the opinions we have formed. Jeffrey Bor FCA (Senior Statutory Audilorl For and on behalf ol SCB IAccountantsl Ltd 31 Sackville Street Mand)esler M13LZ Date.. 3010412026 Page 16

Foresi ht North East Lincolnshlre Ltd. Statem nt of Flnancial A¢tivlties Summa of Income and Ex endlture Account f rtheye r Ended 31 Au ust 2025 Unrestrkted RevA￿atIon., Funds Re5ervg Restrkted Furwjs Notes 2025 2024 kncon G-ants ar¥J 0(￿ationS 87,127 533,236 620.363 464,456 InconE from charitabk aCti￿tieS 619,935 619,935 585.632 In¢(#￿ from other tradiry actimties 39,938 39,938 38,420 In￿strrent incorre 101,840 101.840 101,236 r Inco￿ 72,858 72,858 42,398 Total Incon 1232,142 Expèndmure Cost of rai3irg funds 113,198 20,802 134,L￿o E¥e￿Ityre on Charitab￿ actiwties 869,293 305,643 1,174.936 1,027,696 Total expendrtur• 982,491 326,445 Net Inco￿ I lexpendrturel & nel vennts in funds ￿fOre galns & b)98¢9 on Investnnts and tsnglble r￿ed assets 160,7931 206.791 14S,YJ8 121,6LIJ (in on re¥8kn8tion on freeh￿ 8￿j ￿￿Se￿k1 orerty C£in revafuation of in￿￿nI prcyety Net rTr)vemBnt In fund5 13 14 286,595 286,595 372,509 372,509 311,716 286,595 206,791 805,102 121,61XI Re¢on¢ifiion of lund rolal fund5, brought for￿rd 21 1,867,805 6LK,747 146,697 2,621,249 2,499,649 Total funds. carr￿d forward 2,179,521 893.342 353.488 3 426,351 2 621249 The Statement of Financial Activities also complies Wlth the requirements of an income and expenLliture account under the Companies Act 2006. All amounts relate to contilluing gdivities of the charitable company. The Stat8rn8nt of Financial Activities includes all gains and lossas recognisad in thè yèar. The notes to the accounts are shown on pages 21 to 40. Page 17

Foresl ht North East Llncolnshire Ltd. Statement of Financlal Position Asat31Au ust 2025 Notos 2025 2024 FTrA8d assets Tangib￿ fixed assets InvastrrEnl property 13 14 2,884,213 2,123,338 2,748,151 1 703 755 5,007,551 4,451,906 Current ass￿$ Debtors Cash at bank and in h￿d 15 125,056 1,026,950 1,152,(KJ6 237,876 497,283 735.159 Liablllties Creditors falling due ￿1th1n one year Net current assets 16 247,741 206,335 M,265 528.824 Creditors fall'ng due after one year 17 12,485,465) 12,359.4801 Net ass•ts 3,426,351 2,621,249 The funds of the char Lhrestrict8d lurKIs: neral Revaluation Resen Restricted funds 21 21 21 2.166,742 893,342 366,267 1,867,805 606,747 146,697 Total charity funds 3,426.351 2.621,249 The Trustees have prepared 8ccounts in aiwrdance with Section 398 of the Companies Act 2006 and Section 138 of the Charities Act 2011. Th8sg accounts are prèp8red in accordance with the special provisions of Part 15 of the Companies Act rolaling to small companies and constitute the annual accounts required by the Cornpanies Act 2006 and are for circulation to member8 of the Company. The finan ial statements were approved by the Board of Trustees and authorised for Issue on and were signed on its behalf by.. Patricia Taylor jChair- rusteel The notes to the accounts are shown on pages 21 to 40. Page 18

Foresi ht North East Llnc Inshlr• Ltd. ststement of Cash Flows lor the Year Ended 31 Au ust 2025 202S 2024 Notes Cash flows from operatlng aetlvltles Cash ganerated from operab'ons Inter8St paid Net cash generatgd from l used in operatlng actf4itRS 537,058 183.977 353.081 378,901 187,228 191,673 Cash from Investlng actlvltlo$ Purchase ol tstYjIb￿ fiyed awts InvesthEnt property Interest recei¥ed Cash provided by Investing activttlos 111.3381 147,0741 40,458 17,954 1251,9311 28,013 223,918 Cash flows from financing activitles New bans in yèar Loan repayrnent in year Cash provkled by financing aetr4ities 259,172 64.632 194,540 86,188 86,188 Ir￿rease in cash & cash 8quiv*nts in the year 529.667 118,433 Cash & cash equivalents at the beglnning of Ihe year 497,283 615,716 Total eash & cash equlvalents at the erKI of thè year 1,026,950 497,283 Pagc 19

For•sl ht North East Llncolnshire Ltd. Notes to the Statement of Cash Flows for the Year Ended 31 Au ust 2025 RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES 2025 2024 Nbt rftheTr￿t in furK1s Add back depreciat Deduct Interest reC￿￿d Interesl paid t}ecr￿a 1 lincreasél in debtor5 Increase I Idecrea5el in creditors Not cwsh qenorated from l u8•d kn operatlng actmt 145.￿8 161.870 140,4581 183,977 112,820 27,149 537,05B 121.6( 15D.248 128,0131 187,228 7,861 60.023 378.￿2 ANALYSIS OF CHANGES IN NET DE8T At 01 S•ptamb&r 2024 At 31 I￿gUSt 2025 Cashfiow Net Cash Cash at bank and in hand 497.283 497,283 529,667 529,667 1,026,9SO 1.026,950 Debts falling due ￿￿thin one year Debts falling due after one year 164.1691 2,359.480 12,423,649) 168,5551 125,985 1194,5401 1132,7241 2.485,465 12,618.1891 Total 1,926,366 335,127 1.591.238 Page 20

Fores5 ht North East Lincolnshlre Ltd. tes to the Flnancial for th• Year Ended 31 Au tements ust 2025 ACCOUNTING POLICIES 1.1 BASIS OF PREPARING THE FINANCIAL STATEMENTS Th8 financial statements have been prepared in aceordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordan￿ with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 (effective 1 January 20191- Icharity SORP IFRS 1021 Revisadl, The Financial Reporting standard applicable in the UK and Republic of Ireland IFRS 1021 and Ihg Companies Act 2006. The financial statements are prepared in sterling, which is the fvn¢lbnal currency of thè Charity. Monetsry amounts in these financial slatements arg rounded to the nearest £. Foresight North East Lincolnshire Ltd ￿ets the definition of 8 public benefit entity under FRS 102. The accounts (financial stalementsl have been prepared under thè historical cost convention with ems recognised at cost or Iransaction value unless otherwise slated in thè relevant nolelsl to these accounts. 1.2 PREPARATION OF ACCOUNTS ON A GOING CONCERN BASIS The trustee5 have 8ssess8d the charity's ability to continue as a going concem and are satisfied that It rsmains appropriate to prepare the financi81 statements on Ihis basis. The charity reported a surplus of £805,102 for the year ended 31 August 2025 and held cash balances of £1.026,950 al the year end. Although free reserves of £537,997 are below the target level, th$ trustees have prepared cash flow forecasts lor a period of at least twelve months from the date ol approval of these financial statements, which indicate that the charty will be able lo meet ils liabilities as they fall due. The trusiees have considered key risks, including funding uncertainty and loan commitments, and have plans in place to manage these. including maintaining diverse income streams and progressing the sale of certain development properties lo strengthen liquidity. Based on this assessment. the trustees have a reastsnable expectation that the charity has adequ8te resources to continue in operational existence for the foreseeable future. Accordingly, the financial staterngnt5 have been prepared on a going con￿rn basis and no m8t8ri81 uncertainties have been identrf*d. INCOME All income is recognised in the Slalement ol Financial Adivilies once the charity has entitlern8nt to the fijnds, it is probable that the income will be received, and the amount can be meaSU￿d reliably. lal Income receiv6d by way of grants, donations and legacies is included in full in the Statement of Financial Activities when received, unlgss they relate to a specified future period, in which casts they are deferred. Ibl Legacies enlillement is taken as thè 8arlier ol the date on which either.. the charity is aware that the probate has been granted. the estat8 has been linalised and notification has been mad8 by the executorlsl to the Charity that the distribution is made. or when a distribution is recewed from the estate. No legacies were received during the year. Icl Income from charitable 8Ctivities received by way of revenue grants and donations is credited lo stricted incoming resources on the earlier date of when they are received or when they are receivable. unless they relate to a specified future p8riod, in which case Ihtsy ale deferred. Page21 continued...

FO￿S0 ht North East Llncolnshlre Ltd. Notes to the Financlal Statements lor the Year Ended 31 Au ust 2025 ACCOUNTING POLICIES - cont5nued Idl Grants and donations of general nature which are not conditional on delivering certain levels of service a￿ included as part of Grants. Oonations and Legaeiès as shown under note 2. Perform3n¢e related grants and donations wh￿h have condltions for a specific OLrtcome are include 8$ Income from Charitable Activities as shown in Note 3. lel Capital grants for the purchase of fixed assets are ¢￿dited lo reslricled incoming r8sourc8s on the earlier date of when they are received c*r recewable. Depreciation on the related fixed assets is charged against thg restricted fund. lfj Income from charitable activities includes income recognised as eamed las Ihe related goods and services are provided) under contract. in the forrn of training income and sale of resources. Igl Investment income is included when receivable. EXPENDITURE Liabilities are recognisèd as 8XP8nditur8 as soon as th8r8 is a legal or CDnstructiV8 obligation committing the charity to that expenditure, it is probable that 8 transfer of economic benefits will be rgquired in sèttlement and the amount of the obligation can be measured reliably. Expenditure is accounted lor on an accruals basis and has been classified under headings that aggregate all c05t related to the category. Where costs cannot be directly attributed to particular headings, they have been allocated to activities on a bagis consiglent with the use ol resources. ALLOCATION OF SUPPORT COSTS Support costs are those functions that assist the work of the group but do not direclty uncsertake charitable activities. Support costs include legal and professional ¢harges, bank charges and governance costs which support the group's programmes and actNities. These costs have been alloc8ted between cost of raising funds and expenditure on charitable activities. Support costs are allocated to charitsble activities based on staff time and usage of resources, which the trustees consider to be a reasonable b8sis. The b8S15 on which support costs have been allocated are set out in note 8 and 9. TANGIBLE FIXED ASSETS All fixed assets are recorded initially at cost. Freehold property is included at open market value and r8valued on a regular basis by an independent chartered surveyor. Periodically, Tnjstees review the valuations in order to identify ff any impairment 15 due. Expenditu￿ relating to tangible fixed assets is expected to be used over sev8ral years and where th8 asset excèèds £1000. they are capitalised at cost and depreciated over Ihgir estimated useful economic lives. Depreciation is provided al the following annual rates on cost In ordèr to write off each assèt over its estimated useful life. Freehold property Long leasehold Plant and machinery Fixtures and fittings 4% on cost 4°A on cost 20 /0 on cost and 33% on reducing balance 33% on ¢DSt and 20Q/o on reducing balance INVESTMENT PROPERTY Investment properties a￿ slated al fair value, based on the most recent valuations perfomied by an independent qualrfied surveyor in accordance with RIGS standards. The valualioris are based on market value and consider rental yields. comparable market transactions and propety condition. Changes in fair value are recognised in the Statement ol Financial Activit6es. Page 22 continu¢d...

Foresl ht North East Llneolnshire Ltd. Notes to the Flnanelal Statemèt)ts for the Year Ended 31 Au ust 202S ACCOUNTING POLICIES- eontlnued PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS The charitable company operates a defined contribution PenS￿n scheme. Contributions payable to the charitable company's pension scheme are charged to the Slalement of Financial Activities in the period to which they relate. TAXATION The eharity is a regT5tered charity ènd, therefore, is not Ilable lor Income Tax or Corporation Tax on income derived from its charitable 8etlvities, as il falls within Ihg various exemptions available lo re9lSter8d charities. 1.10 FUND ACCOUNTING Unie5tricted funds can be used in accordance with the charitable objectives at the diSCret￿n of the trustees. Restricted fund5 can only be used for path'cular reslricted purpos85 Wlthin the objects of the charity. Restrictions 8rise when specified by the donor or when fvrKls are iaised foi particular restricted purtx)ses. Further explanation of the nature and purpose of each fund is included in the notes to the finandal statements 1.11 DEBTORS Trade and sundry debtors are recognised at the s8ttlement amount due. Prepayments are valued at the amount repaid nel ol any trade discounts due. 1.12 CREDITORS AND PROVISIONS Creditors and provision5 are recognised where the charity has a present obligation r8sulting from a past event that will probably result in the transfer of funds to a third party and the amDunt due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their Sett￿ment amount after allowing for any tradè discounts due. 1.13 CASH AT BANK AND IN HAND Cash at bank and in hand includes cash and short-term cash deposits. 1.14 FINANCIAL INSTRUMENTS The charty only has financial assets and financial liabilities of a kind that qualify as basiG financial instruments. Basic financial instruménls are inilially recognised at transactron value and subsequently measured at their settlemellt value with the exception of bank loans which are subsequently maasurèd at arT￿rts'Sed cost using th8 effectwe interest method. Pag¢ 23 Colltinucd...

Foresi ht North East Lincolnshire Ltd. N tes to th8 Financial Stat•ment$ ¢ontlnuèd for the Year Ended 31 Au ust 2025 ACCOUNTING POLICIES- continu•d 1.15 JUDGEMENT AND KEY SOURCES OF ESTIMATION UNCERTAINITY In the application of the charity's accounting policies, the truslees arè r6quirèd to makè judgamants, 8stimates and assumptions atrK*ut the carrying value of assets and liabilities. Th8se estimates and assumptions are based on historical experitrncs and other tsctors consKlered relevant. Actual rasults may differ trom these estimat8S. Kèy Judgomènts Cla55tfication of inve8lmenl propety The charity has exercised judgement in determining whether prciperties are classified as investment property or iangible fixèd ass8ts. Prop8rti8s hèld to Èarn rental ineoma or for capital appreciation are classified 38 investment propety. with changes in fair value recognised in the Statement of Finarscial Activities. Adoption of revaluation model for tangible fixed assets The tnjstèès havo 8lect8d to apply the rÈv8luation model to certain operats'onal PrOpert￿S. This requir8s judgement in d8t8Tminin9 that fair value provides more relevant inforrnation than hlstorical cost. Key $ourees af estlmatlon uncertalnty The following estimates have a 5ignrficant risk of resulting in a malerial adjustment to the carrying amounts of assets within Ihe next financial year.. Valuation of investment propety Investment properties are rneasured 8t fair value based on valuat￿n$ perfonned by independent qualif18d surveyors. These valuations involve significant judgement. including assumptions relating to market yields. rental incorve, comparable transactions and propaty condition. Changes in these assumptions could result in rnalerial changes to the reported fair value and the amounts recognised in the Statement of Financial Activrties. Valuation of tangible fixed 8ssetS Revalued tangible fixed assets a￿ measured based on professional valualon$. These valuations involve assumptions regarding market conditions and property-specific tsdors. Changes in these assurnptions would affect the Statement of Financial Activities and the value of unrestricted funds. Useful economic lives of tangible fixed assets Depreciation is based on estimated usefijl Iwes and residual v8lues of assets. Thes8 èstimates are reviewed annually and revised where necessary. Changes in Ih8se estimates would affect depreciation ¢h8rges in current and future periods. Page 24 continucd...

Foresi ht North East Llncolnshire Ltd. Notes to the Finanelal Statem for th• Yéar Ended 31 Au nts - contlnu•d ust 2025 2. DONATIONS AND GRANTS Unrestricted R•tricted 2024 Donations Grants 41,384 45,743 87,127 41,384 24,131 578,979 440,325 620.363 464456 $33,236 533.236 ants recei￿, included in the abtht. are as folnvB'. Unrestricted Restrleted 2025 2024 Arts Council (>ant Bernard Sunley Foundabon- &ant- Activity Centre Bradley BBC- Children in need Brib'sh Science Associats'on Cancer Innovatson &ant Charities Q¥ant Charity Bank ￿mIt￿d ComrTKJnity Safety Project &ant Energy Samng Esc Lottery Fund Forum CIO CrfieU Weston Foundation Innovote Uk- Researching Th8 East ￿orSh Community (anl Main Grants- W Life's Too Costy &ant rcers Trustee Grant )tsbility Active Tr8v81 fyant ional ritage Fund The Nat'onal LOt￿ry Corrwnunity Fund Th8 National Lottery Comnmjnity Fund- CAFÉ Agpirè NEA Grant NELC- FkxJ5ehokl SLWPOrt fund The Nkighbourty Fo- Sainsbury's Grant NHS Ne Lincolnshire - Check Buddy Sche￿￿ G )rth East ￿nc$ (>ant k)rth East ￿ncs- Fknyth Inwualities Grant Cxher &ants < £5,0￿] PSP Serwce Research Ready Comnryjnity chanplor￿ Progranyr Social In￿strEn1 Business &ant TEC Parknership The Road Safety Trust WCIT Charity Youth Investnnt Funij Youth Foundation Grant YPS SutrM)r 2024 12,577 5,000 14.020 14.020 1,0(XJ 1.000 9,105 9,105 16,292 75,000 3,252 3,252 3,719 3,719 16, 152 5,000 4,346 6.5( 18,731 lo,￿0 30,000 39,948 12.104 30.000 32,497 12,104 9,985 43,599 32.497 12,104 9,985 43,599 250 60,740 60,740 1,500 23,552 20,558 16,500 16,500 11,991 26,500 11,991 26,500 3.770 25,LLIO 10,LXJO ,000 ,000 2,500 8,85Q 14,160 10,000 14,160 10,OIXJ 93,195 185,308 185,308 3,000 578.979 440,325 3,000 4S,743 S33,236 PaBe 25 ontinued...

Foresl ht North East Lincglnshlre Ltd. Notes to the Financial Statements contlnue for the Year Ended 31 Au ust 2025 The donations and grants in 2024, totalling £440,325 were attributed £155.928 to unrèstrictèd funds and £284,397 to r8slricl8d funds. INCOME FROM CHARITABLE ACTIVITIES Unrestrlcted Restrkted 2025 2024 Appeals and dOnati￿S Rental incorT Cros5by Centre Ccntractrjal irron* from go 37,112 427,016 113,540 42.267 619,935 37,112 427.016 113.540 42,267 619,935 33,679 392,235 119,718 40,0 585.632 Income from charitable 8Ctwities in 2024. totalling £585,632 were attributed to unrestricted funds. OTHER TRADING ACTIVITIES Unrestricted Restrkted 2025 2024 The Warehouse Café 37,585 2,353 39.938 37,585 2,353 39.938 38.420 Inctsme from olher trading actwities in 2024. totalling £38.420 were attributed to unr8$trieted fund. 5. INVESTMENT INCOME Unrestrkted Restrkted 2025 2024 Rents receiw Solar feed in tariff Bank interest Loan inter&%t 55.506 5,876 38,070 2,388 101,840 S5,￿￿ 53,806 5.876 19,417 38,070 22,556 2,388 5,457 101,840 101,236 Income from investments in 2024. totalling £101.236 were attributed to unrestricted fund. Pag¢ 26 co￿tInued...

Forè$1 ht North East LincolnshSre Ltd. 85 to the Finarbclal Ststements . continu•d for the Year Endèd 31 Au ust 202S 6. OTHER INCOME Unrestricted Restrlcted 2025 2024 Business SUFPOrt grant Irtsurance cl8im Sundry itKorr 16,000 25,279 31,579 72,858 16,(K)O 25,279 31.579 20,034 72,858 42,398 15,000 Other income In 2024, totalling £42,398 were attrSbuted to unrestrlcted fvnd. 7. RAISING FUNDS Unr•stricted Re$tricted 202S 2024 Raising Donat￿n5 and Legacies DonatioTh8 W&Jes eVr￿e Te￿phOne eynse 2,139 61,528 10,473 74,140 2,139 61,528 10,473 74,140 1.750 37,054 10,644 other Tradlng actlvitlos Purchases Cffice and premises ewenses Crther eynses 5,806 33,218 624 20,157 21 20,802 6.430 53,375 5,955 27,2S8 185 33,399 39,058 59,860 Aggregate armunts 113.198 20,802 134,￿0 82,846 The charitab18 and totsl activiti•s Ix)st in 2024, totalling £82,846 were attributed to unrestricted funds. Page 27 continued...

Foresl ht North East Llncolnshlre Ltd. Notes to the Financial Statements - continued for the Year Ended 31 Au U5t 2025 8. CHARITABLE ACTIVITIES COSTS Unrestricted R•stricted 2025 2024 Direct c&sts (See ￿te bekjw } Support costs <￿te 91 (knrnance costs IM)te 91 838,040 16,253 15,000 305,504 1,143,544 1.007,3 139 16,392 5,879 15,000 14.420 305,643 1.174,936 1,027,694 Direct costs WaJe5 otfice and premise5 e¥Jens8s Dèpr8C18tion of fi'yed asseL8 Insurance Interest payabb on k)a FuThlraising cosL% Tralelling expenses Postage and statiortry SLJbscripb'ork$ 8ThJ don8tions Sundry costs 136,197 208,369 161,870 62.730 183,977 669 26,406 14,796 9,979 33,047 838,04Q 161,671 11,226 297,868 326,432 219,595 189,712 161,870 150,248 62,730 61,747 183,977 187,226 83,469 84,138 18,IM8 2,021 28,427 32,886 3,631 18,427 14,766 42,335 52,314 9.286 1,151 34,198 17,045 305,504 1,143,544 I,￿)7.396 9 SUPPORT AND GOVERNANCE COST Unrestridgd Rgstrictgd 202S 2024 Support cost$ Legal and prof￿1(￿31 Bank charges 7,61XJ 8,653 16,253 7,600 8,792 16,392 4.613 1,266 5.879 139 139 Governance costs Accountancy fees Late Filing Penalty SurKIry Auditors. renwjneration 2,730 2,730 2,600 100 20 11,700 14.420 12,270 15,000 12,270 15,000 The charitable and total activities cost in 2024, totalling £1,027.694 were attributed £748.537 to unrestricted funds and £279,159 lo restricted funds. Page 28 continu¢d...

For8Si ht North East Llncolnshlr8 Ltd. Note5 t tho FSnanclal Statements - continued for the Year Ended 31 Au ust 202$ 10. NET INCOMEIIEXPENDITUREI Net incomèllexpendilurèl is stated aftèr ehafgingllcreditingl: 2025 2024 Depreciab"m. 0￿￿ed assets Auditors, renyjneration A¢countancy fe95 161.870 12,270 2,730 176,870 150.248 11,700 2,6 164,548 11. TRUSTEES, REMUNERATION AND BENEFITS There was no trustees. remuneration or other benefits lor the year ended 31 August 202512024: £NIII. TRUSTEES. EXPENSES There were no trust8e$' expenses paid for the year ended 31 August 2025 nor for the yèar &ndad 31 August 2024. 12. STAFF COSTS 2025 2024 Wages Saigries StKial security costs Pension 322.420 325,999 28.769 27,107 8,206 7,540 359,395 360,646 The average [￿nthlY nurrber of emph)yees durirrfJ the year were as folk￿6.. 2025 2024 24 Average st2ff 2025 14 2024 16 Direct charitable vK)rk Adninistrati%E The full tirre eqUird￿nI numter of en¥Jtyees during the year Mere 15 {2024 .' ln The charity has a 150 w)ILJnteer ha5 equed in excess of 26,000 w)lunteer hours durirrfJ Ihe year. In terms of nuntjer this is equivalent lo fifteen full tin st2ff po&tions. The nurrber of empk)yees totsl errpbyee berEfits exluding pension ¢￿trIbutior[s earning o¥er £60,(KJO, classified wthin bands of £10,000 is as lollow5.' 2025 2024 £60,000-£69,999 KEY Pé14NAGEMENT PERSONNEL REMUNERATION The key managempnt personnel of the charity coryirise Chief Ey£cuti¥e ONicer and the Finance Dir&ctor.Th& total remureralion of key managen*nl personnel during Ihe year was £117,45412024- £107,247). Page 29 continued...

Foresl ht North East Llncolnshire Ltd. Notes to the Financial Statements . contln for the Year Ended 31 Au ust 2025 13. TANGIBLE FIXED ASSETS Fr￿hokI prop8rty Leasèhtsld Plant aNI property maehlnory Flxturés, ffttlngs and equipmnt Total Cost or Valuatlon.. As at 1 Septetrl)er 2024 Addib"on5 Revaluab'on As at 31 A￿uSt 2025 2,77T,100 4,439 376.595 3,158.134 6￿.184 67,149 295,742 3,830,175 11,338 286.595 4,128 108 90,000 600,184 67,149 302,641 DepreciatKn.' As at 1 Seplenl)er 2024 Char9e lor ￿ year As at 31 AkNJUSt 2025 602,703 125,731 728,434 143,476 27.607 61,763 1,777 63,540 274.082 6,755 280,837 1,082,￿24 161.870 1,243,894 171.083 Net book value= A5 al 1 September 2024 2,174.397 546,708 5,386 21,660 2748,151 A8 at 31 I￿gLl 2025 2,429,7Th) 429, 101 3,609 21.804 2,884,213 Freehold land includ&d within freehold prop8rty is not depreciated. An extemal valuation of the Freehold propeity was undertaken by Independent Qijalrfied Chartered Surveyor on 131h May 2025. The valuations wer8 made in accordance with the RICS Appraisal and Valuation stsndards. 14. INVESTMENT PROPERTY ln￿StM•nt prO￿rtY Cost or Valuatlon: As 811 September 2C124 Atklition5 during the year Re¥eluation 1,703,755 47,074 372,509 s at 31 *ugUSt 2025 2.123,338 Investment property is stated at fair value, based on valuations carried out by independent qualrfigd valuers in a¢cordance with RICS V8ILJalion Standards. The most recent valuation was pèrfomèd on 13 May 2025 using the market Value basis. The valuatK)n has been d8termined using the market approach, wilh reference to comparable market transactions and rental evidence, taking intts a¢¢ount the property's location, condition and us8. Investment properti85 are classified as L&vel 3 in the 18ir value hierarchy. Changes in fair value are recognised in the Statement of Financial Activities. Page 30 continu¢d...

For•si ht North East Lin¢olnshlre Ltd. Notes to h Flnancial Statements- continued for the Yèar Ended 31 Au ust 2025 15. DEBTORS 2025 2024 AnKunts fallirrfJ due Mitrin ot year.. Trade debtors Cmher debtors Loans receivab PrepayrrEnts and 8ccrued incon VAT r￿0￿rab 67,345 1.046 122,518 70.092 44.598 50,812 5,853 237,876 Loans recelvable included a loan of £60,000 advanced to Estuary Homes CIC. The loan was fully receiv8d during the year on 17 December 2024, and no balanc8 was outstanding at the year-end. 16. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2025 2024 Bank bans ar¥J 0￿rdraftS (see mte 181 Trade credltors VAT Deferred IncorT* Pensions Accrued eypenses Moges 132,724 29,560 64,169 74,473 1,591 33,333 1,941 29,545 1,283 206 335 51,883 1,762 30,109 1,703 247 741 Deferred income represents grant income recewed in advance where the charity has not yet met the related performance conditions or where the funding relates to future periods. Such income is recognised as a liability and releas8d to income in the Statement of Financial Activities when the relevant condrtions are met or the specified period to which the grant relates h8s passed. Pagc31 ontinued...

Foresl ht North East L5neolnshlr• Ltd. Notes to the Frnancial Statem&nts - contln ed for the Year Ended 31 Au ust 2025 17. CREDITORS.. AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR 2025 2024 Bank ban5 Isee note 181 2.485,465 2,485,465 2.359,480 2,359,48ri 18. LOANS An analysis of the maturity of loans is giv8n below.. 202S 2024 ArTr)unts falling ¢*Je ￿1th1n one year on dThnd.' Bank Lws 132,724 132,724 64,169 64,169 Armunts laling lthn ore and bArJ years.. Bank Loans 1-2 years 140,936 70,108 140,936 70,108 Arrounts faI￿ng due bewn fi￿ years.. Bank Lows 2-5 years 404,098 404,098 240,147 240,147 Amunts lalin9 due in rTr)re than fivè years.. RepayatrAe by instalnwnts ￿lItt 3Vo rate of interest Bank k)ans n))re than 5 year5 1,940,431 2,049,225 Page 32

Forgsi ht North East Lincolnshlrn Ltd. Notes the Financlal Ststements - eontlnued for tht Year Ended 31 Au ust 2025 19. SECURED DEBTS Th8 following secured debts are included withln creditors.. 2025 2024 B8nk loans 2,618 18g 2,423,649 The loans are s8cured by Fixed and Floating ¢harge against thè following propertie5.' 60 Newrnarket Street, Grimsby 146 Freem8n Street, Grimsby - Anne Askew House, South Marsh Road. Stallingborough 165 Freeman Street, Grimsby 28 Stanley Street, Grimsby 20. ANALYSIS OF NET ASSETS BETWEEN FUNDS Unr•strlded Restrlcted Revaluath)n Total IutKls a¢ funds lunds Reserves 31 August 2025 Tangibb Fi>pd Assets Iri￿Str[￿nI prorErty current Assets Long term Ilablllles 1,9￿.871 2,123,338 537,997 2.485.465 2,166,741 893,342 2,884.213 2,123.338 .265 2,485,465 3,426.351 366,267 366,267 893,342 Analysls of fvnd balanc8s between net assets for th8 pravlous yèar was as follows.. Unrostrlcted Re51rlGtwl funds RevaluatSon Total knd8 at Reserves 31 August 2024 Tangibb Fiybd A&8ets In￿S￿rent property W ¢urrenl Assets Long tsrni fiabililies 2.209,229 1.635,929 382,127 2,359,480 1,867,805 538,921 67,826 2,74e,150 1,703,755 528,824 2,359,480 2.621.250 146.697 146,697 606.747 Pag¢ 33 continued...

Foresl ht North East Llneolnshire Ltd. Notes to the Financial Statements - contln for the Year Ended 31 Au ust 2025 ed 21 MOVEMENT OF FUNDS 8alonce at 1 Septerrthr 2024 Incon Othor recogntsod Tran•f¢r galnlllossesl Balance at 31 August 2025 Ex￿￿￿ttUre REsTR￿TED FUNDS BBC- Chiktr￿ In WoKson FouThlab'on Grant East Lincs- H8ath In&]ualibes (>ant Sttial Imwfvnt Busin6ss Grant Th8 Road Safety Trust WCIT Charity tablllty Ac￿￿£ Trawl 1>8nt Y(Kth FwnOab"on (>ant InnDVète Uk- ResearGhiry The Ea51 Marsh Conwwnity ¢>anl V£rcers Trustee &ant 14.020 1.470 1.470 9,117

,O(K) 16. 90.(tx) 14,160 10,1))O 32.497 185,308 17.3831 125.9591 18,5301 134.9941 165,7161 11.799 1,470 20.882 119,592 23.379 6.243 7,359 16.2431 137,3591 15,8431 19.1051 13,7191 110,4401 30,(K)O ACE. LOThERY. ARTS COUNCIL GRA Cancer Innoyaoon &ant Community Safety Propct (>ant National k￿ritage Fur The Nats'onal Lott8ry Corryrwnity FUTh The Nab'onal Lottery Comtwnity Fur¥> CAFÉ Aspire C£rfi8W Weston Foundation-G4RF.We5ton Charity Award &8nt NELC- FbuseFK)kY support fund The ￿￿Ighl￿￿jrty Fo- Salrsbury's (>anl NHS NE UNG(XNSHRE. FEALTH CHECK BUDDY SCHEME GgANT Youlh ImesttrÈnt FuThd- YIF Refurbishnnt 9,105 3.719 12,104 9,985 1.664 9.985 43.599 137.2741 16,5CQI 144,4071 60,740 1.500 16,333 1,5LX] 7,851 17,3831 89,033 14,3741 84,659 146,697 533.236 3￿,445 12.779 366,267 UNRE5Tr1CTED FUNDS or￿ funds Rthlu8ts'cfi resene 1,867.805 606.747 2,474,552 921.698 1982.4911 112,7791 372.509 2,166,742 286,5 893.342 659,104 3,060,084 921.698 982.491 12,779 2 621 249 1 454 934 1308 936 1426.351 Page 34 cortiinued...

Foresi ht North East Lln olnshlre Ltd. Notes to th Flnancial S tements . conunued for the Yèar Ended 31 Au ust 2025 21. MOVEMENT OF FUNDS- CONTINUED B•L9n￿ at I Septethr 2W23 oth8r 8alanGo ot recoynkned 31 Ajgwt gaSnllk)8suI 2024 It)¢ows Expendltures Trar ftESTR￿ED FUNDS Acbve ￿rrkner Blrnyroham City Council British SCie￿e Association Woffson Foundation (>anl S¢cpe Payrrents- (>anl SpDrt Is Laading The Way Ilant >123 StaffirvJ Tutor. Learrrs SlatfirvJ Tutor- VoknntsBrs kl)tsixlty Ach￿ Trabd t>ant Foundation- Fhjt Tr8n5fornYry Care Grant Innos¥t& Uk. Researching The E45t Flarsh Comnity &ant 87 225 18n 12251 11,0001 135.2301 141,1461 16.9681 112,2511 I3,￿) 142,6361 36.700 41.146 6.968 12.251 3.560 26,C117 1,470 23,379 4,696 14,6S61 18.731 30.000 112.4881 1314001 6,243 7,359 9.759 GArfle￿ W￿t0￿ FounLtston.G4RF.Westan Charity AKerd Grant I(￿al FuThJ- Hi8b)ry of FOre￿￿t Qianl Main &ants- Energy knirvJ YOU￿ InwtnEnt FU￿1-Y1F urbishnEnl (>anl 12.104 16.1Y2 112.1041 93,1 14.1621 89.033 uNReSTR￿TeD FUNDS Ceneral fund5 Revaluati￿ rese￿* 1.751.443 (6.747 947,745 1837.3831 I,￿7.￿5 eiJ6.747 947,745 831.383 1,231141 2,621.249 Pag¢ 35 ontinued...

Foresi ht North East Lincolnshlre Ltd. Notes to th• Financial Statemèrbts - Contlnued for thè Year Ended 31 Au ust 2025 Thè sp8elfic purposè forwhlch th• funds are to be app118d are as follows: AetSvè Hurnbei.. This funding was allocated for weekly sporting sessltsns within our activity centre and 8 local park. These actwities included badrninton and cricket. The aim of th8 projecl was to Incrg8se the levels of physlcal acltrvity. Blrmlngham City Council: Slop Loan Sharks Fund through the Illegal Money Lending Te8m - In conjunction wth a creative tutor and some very enthusiastic film slud8nts, we produced a vidfyo 8ppropriate lor disabled adulls to show them the dangers of loan sharks and how lo access sUPPOrt. This was screened to a number ol local support agencies and oiganisations which cater lo disabled adults to raise 8wareness. Brltlsh Sclene• Asso¢laUon'. In 2024 we recewed a grant to run science engagement sèssions with our learners in house during scienee wèak in March with an addit￿Onal add-on to complète a short research project in the following wegks lookirrtJ at opinions surrounding renewable energy sources in North East Lincolnshire. Roy Soc Of Ch•m- Science Week Grant: Outreach Fund, we ran a years. worth of science sessions in house to promote a science for all ethos and to engage with an audienc8 which is drastically underrepresented in the scientiffc world. Wolfson Foundatlon Grant- This fur￿1n9 wa5 for Solar panels on Coronation Housa. Scope Payments- Grant.. Scope provided us with funding to Tun a project called Peering into a Brighter Future which involved delivering peer mentor training to belleficiaries 8nd setting up a peer mentoring system at Foresight to allow learners to support other leamers in specific areas, and to set up a buddy system to support new starters. Sport Is L•adlng The Way Grant 22123: Sport 15 Leading the Way is 8 project to run sports leadership qualifications for learners and volunteers where the leamers would be supported through the qualification by a volunteer who was also undgtskiny the qualification wth a view to them then leading on in-house sports sessions at Foresight. Access Foundatlon Dlgltsl Classroom - Stafflng Tutor- Lèamors: This funding was to address the digital inequality gap for the di58b18d comtnunity. The sessions included one-tr)-one learning with a digit81 m8ntor, digital literacy workshops and a digital library. staffing Tutor- Volunte&rs This funding was lo address the digital inequality gap lor the disabled ¢ommunlty. Thè sèssions included one-to-one learning wilh a di9itsl mentor, digital literacy workshops and a digrtal library Motability Active Trav•1 Grant: Molability Actwe Travel is a three-year project to run travel training which includes cycling proficiency. walk safety and public transport training where we would also develop the volunteers to run sessions with Ihe learners. Hey Smlle Found?tlon - Humber Transformlng Care Grant.. This project is for beneficiaries and volunteers to gain a qualification in Sports Leadership, which then enable them to tutor some our sporting ath'vitiès. Page 36 0nt￿u¢d...

r851 ht North East Llncolnshire Ltd. Notes to the Flnanclal Statèmonts - contlnu•d for the Y8ar Ended 31 Au U5t 2025 Innovats UK . Researching Th• East Marsh Communlty Grant: Innovate UK is a projed rLJn in partnership with East Marsh United to conduct some corrmunity research based from Freeman Str8et Market.. this is largèly social based and the current questions being asked arè around Ihe meaning of family specifically targeted 81 people living on thè East Marsh. Maln Grants - East Coast Community Fund: Thi5 project was to establish and run an outdoor activity centre for the local disabl8d community. It offers various OL¢tdoor Sport England Encourag8 adult disability partscipalion in various sports 8nd increase volunteer partKipalion in become coacheslmentors. Places to Rlde To purchase bikes for disability ridings. Henry Smlth Charitable Foundation Funds Foresight to operate a befriending service for elderly people undertaken volunteers this covers the cost of travel &xp8ns85 for volunteers. Blg Lottery- stepping fonvard Employability Classes for all disabilities encouraging participants to see through the barrier5 of disability with Motivational, Health and Wellbelng sesslons ending with a work-pla¢e opportunity. Heritage Lottery Disabled adu51s & children & elderty participants Myth under research & fact finding through photo cI8ssg5 history lessons and talks Q historians into the area of Grimsby and undertake an exhibition. at a local community center. BBC- Children In Need To provide out of school provision for disabled children includlng young family members. These actsvities range from leÈ5ure, sporting and 8rt5 & craft sessions. People Postcode Lottery It & independence sessions for disabled participants. HM Revenue & Customs Delwer advice & guidance to benefits & other entitlements. Access Reach Fund Feasibility study with regards to progression and development of the North Lincolnshire Cent￿. M8rcer5 Trnst Cover the salary of ForesvJht hiriry a facilities Manager ft)r 3 Years. The Energy 8avSng Deliver sessions on smart meters and other energy saving options lo the local community. North East Llncs - Health Inequalltl8s Grant: A programme ofworkshops to help people to address the areas ol significant health inequalrties. Soclal Inv•stm8nt Busln•ss Grant: Fundlng to assist the organisation to cope with the economic crisis. The Road Safety Trust: Travel training for disabled beneficiaries. WCIT Charity: Project delivery to address a digital equality gap in the community. Page 37 onlinu¢d...

resl ht North East Lincolnshlre Lt Notes to the Financlal Statements contlnued for the Year Ended 31 Au USt 2025 Youth Foundatlon Grant: Sports Equipment. Cane•r Innovatlon Grant: Advocacy programme. Community Saf•ty Prolect Grant.. A project has been developed to reduce fear ol crimg 8nd the numbers of disabled p8ople who ara victims of crime. Notlonal Heritage Fund- A project celebrating Foresight's 25th Silvof Jubi18e anniversary. The Natlonal Lottery Communlty Fund: Sessions lo address cost of living issues. The Natlonal Lottery Communlty Fund- CAFÉ Aspire.. To estoblish Café Aspire as a venue, providing hospitality training. NELC- Household Support Fund.. To provide support to families in fuel poverty that r8quire 8n8rgy advice and guidance. Th• Nolghbourly Fo- Salnsbury's Grant.. Kitchen Equipment. ACE . Lottery . Arts eouneil 9rant= A part of a project cel8braling ForesvJht's 25th Silver Jubilee anniversary. Garfjeld Weston Foundation-GARF.Weston Charity Award Grant.. Access to support and guidance from Pilot Itght. NHS NE Lincolnshirg - health check buddy scheme grant: Train volunteers to pro)vide suppgrt to beneficiaries lo access health care appointments. Youth Investment Fund- YIF Refurbishment Grant- Money to refuib Café Aspire General funds-. General funds represent funds available lo spend at the discrgtion of th8 trustees. Revaluatlon Ros8rvé'. Reprgsents unrealised gains arising Oll the revaluation of langible fixed assets. Fair value movements on investrnent properti85 are recognised in the Statement of Financial Activities and are not held in a revaluation reserve. Pag¢ 38 niinued...

Foresl ht North East Llrteolnshlre Ltd. Notes to the Flnanelal S atements - contlnued lor tho Year Ended 31 Au ust 2025 22. CAPITAL COMMITMENTS 2025 2024 Contracled but nol provided for in the financial statements 135,747 35,022 Capiial commitment is lor purchase 01233 Durban Road and purchase of minibuses and MPV ar. 23. PENSION COSTS The pension contributions payable by the Charity amounted lo £8,20612024- £7,540). Contributions totalling £1,76212024 £1,941) wèr6 due al the year 8nd and are included in creditors. 24. SHARE CAPITAL The company is limbled by guarantee and does not have a share capital divided by 5h8rgS. 25. RELATED PARTY DISCLOSURES Chief oificer receNed a totsl of £18712024.. £6641 to cover reimbursement of exp$ns&s. FinanTr Officer received a total ol £15,9[￿ 12024.. £9,304) to cover reimbursement of expenses. Foresight also contracts with BG Solicitors LLP in one of the trustee, is a partner. The seNiees provided during the year arnounted to £Nil12024'. £2,243) One of the trustee. in his capacty 85 8 tradesman provided property maintenance and repairs at a cost of £32.68912024.' £91,921) During the year, Foresight made purehases amounting lo £37,222 12024.. £98,8431 from Foresight Developers Limrted which h85 common directors. Chief Officer is a dlrector of Estuary Homes CIC. Foresight has loaned the company £60,000 and accrues interest of 3% per annum. The balance due and included in long term debtors amounted to £Nil12024'. £70,092) with interest aecnjed on the loan amounting lo £66812024.. £5,457). The loan has been fully r8paid during the year. 26. ULTIPIATE CONTROLUNG PARTY For the whole of the year, the charity was under th¢ control of the Directors and Trustees as shown on page 11. Pa8e 39 continued...

Foresi ht North East Lincolnshire Ltd. Notes to the Flnan¢ial Ststem•nts- contlnued for the Year Ended 31 Au ust 2025 27. EVENTS AFTER END OF REPORTING PERIOD Subsequent to the year end, the trustees h8ve completed the dlspos81 of a number of InVest￿￿nt properties. The details of thg properties sold and their respectwe sale proceeds arè as follow5.. 32 Reynard Street, Spilsby. PE23 5J8- £122,500 34 Reynard Street, Spilsby, PE23 5J8- £125,000 36 Reynard Street, Spilsby. PE23 5JB- £118,000 38 R8ynard Street, Spilsby, PE23 5JB- £133.000 1 Yardy Court, Siallingborough, DN418BE - £350,000 Thesè events are considered non-adjusting tK)sl balance sheet events, as the sa￿S occurred after the reporting date and do not provide evidence of ¢onditions existing at the balance sheet date. Accordingly, no adjustment has been made to the amoLtnts recognised in the financial statements. In addltlon, the disposal of the following property is currently in progress, with contracts al an advanced Stage.. 2 Yardy Court, Stallingborough, DN41 8FR- èxpèctèd proceeds of £379,000 Page 40