REG1SfE￿ CM)MPANY NUMBEL. 04774277 (EnziaDd and Wai￿)
RTOF
Mi]b & Bkk
141-145 Dak Roul
DE4 3LU

ATE
R¢wt 0fthcTn￿
I to 10
12
13 to 14
Note8 to the Fill￿1￿ Staten￿ts
IS to 20
21 to 22

FTHETR
FOR THEYFAR ENDED
the stateme[￿ of th¢ for th¢ y¢•r 30 2024. Tr tn￿t￿ ha￿ gdopted tbe PTQViSiOn8 of
Ac¢ounting and Rq￿till8 by ChaTities'. StatetDCDt of KecLynTh￿ P￿tIce aroiicable to charities prqyaring their
aKouDts in accord￿￿¢ with the Financi￿ Rqry Ststtdard applthk in the UK •Ad Rybiic of ItrIat￿ (FRS 102)
(cffcctive l January 2019).
OWEcfIvES AND A￿T￿$
Mlgth)#
Aquabox exi818 to oave livt8 following rAtUTal arml ty suM)lying watcr pwifiCati￿ qUipn￿t and
other aid to pwle in diT¢ nee£L Wth¢r¢ FfXticaL Al¥) to peopl¢ thing As a r¢8uIt of ¢thi¢
pft)bl¢m8 of m, dKva¢o￿l (trougbL
Vtslo
visioTr fry Aquabox is to &wJbk oiiw of I￿llY filth f([￿ 3.(W) to 6.(KK) fjltrn ptt aDnum during 2024125
whith will pmvide..
- Wat¢T filtratioD units to mc4t the nc<ds of ILXI,(th F¢opk.
. Watrr fiItsEtion cgpocity capble Df diTcD8Dig over4 liltrs of wat<z owz thc lifrtime of thE fihuJ.
tn adthtio￿ annualty, ¢0 wntinu¢ to provide sbelt¢r IXlll¢li￿ •Dd e4BeOtial hJJ8ehold othor
buti￿nIt￿l￿ aid sufficietit for 15.(Wpwie.
Key Objectiv
urderto achieve thi1visi￿ we will. ￿r+Year.
incon)e in exces8 of £j(KI.(K￿1.
' Increase awareness of Aquth)x thr(￿0[# UK & l amd globNIIy.
' Lkvelop p&tttiethps pJobAily. this will includc..
. wthin Rotsry International and, panicu]arly, with otherRw diwrer fiTst4e8pndm.
- witbill a Detwork of ￿]raIT￿late* incI￿alnI ILuIty bw4J NGOS and distribution pqrtrffj carl he]pus to deliver
aid ¢0 thNe ￿9t inD¢e4L
A fu￿1 key objective, wbi¢h will our effo￿, 18 we wi15 ￿¢￿1¢ ¢thi￿]IY aThl1owfulfy And •dh¢r¢ to our
Core nlue• of ¢onwithL irtteyity, f•irw& Ytjw #NI ¢£wid¢￿11)n for ¢Y¢ryon¢ with vthom w¢

RT OFIHE IRU
ObJe¢tlve8 Ind Str*te%lts for 2019- 2•24
Busan¢s$ P]an obJ.¢￿1ve1 str8tegie4 fixed ￿ 20]￿2024 are the fint stqy in *hieving the key ¥￿i￿liVeS listed aboyt
and arc noted below..
doDation4 Part￿h1P5 and marw eX￿llUT¢ efficiently thrDugh purchasing prncticeB:
2 Raise our profile by..
exi•MbJ Beowbie rn withiD oul8id¢ UK & I.
22 NcIWo￿in￿ with othetOg¢Wi¢S 4Dd NGOJ wl¥) slwr our valuesatyj ¥i8iofL
2.) Kecrniw t*w Th]th #nd voLuDte¢Th tt) our leadmhw tel￿￿ dry¢lopiD8 our W¢b5it4 F￿¢b￿￿ Linked.TD
prcsCr￿e, 88 well 88 refre8hing ow pr￿￿10061 mwt¢iing mtteriil&
2.4 Sttkingmott oP￿rtUniti¢¥ to pwfil¢ wlja¢w¢ th) in th¢ nxdi
3 Incrn5e our LT*rational efficiency and (wcity by:
t() illow the th￿ty to assist m(rt of Twbikn ¢rwrins that it rkn to its o)r¢ v41ues aNI miinthin8 the
hiyh¢st standards of g0ven￿llee.
3.2 Builditig rtllltionshy with Oth￿ NGO4 48 w¢M othrr lo athi¢v¢ ¢ffKiw and
effcctiveneu in dis¢ribuii
3.3 Improve thc srKcific d¢taikn of th¢ f¢rth•& wK¢ival from ow dithlw¢ion p4rtsTh in orthT io a￿¢
3.5 T￿ugh feedback from ￿£1pletits thd PaTts*r4 re8utsr Teview9 ofthe lid rAHUi8nments lo a￿Ule ar¢
appropri￿¢ #tKI provid¢ ih¢ ¢ff¢¢tiv¢ rn]i¢f to th ¢ommwitie5 to whoin th¢ aid is b¢mg totg¢te41.
3.6 Upwth th¢ &poi farillli￿ to cnsure that thc filtcr ￿c￿￿)lY b)x-pxking opmtionJ art Ethrried in ￿ efficient

F THE TRU
FOR THE YEAR ENDED
Tr miin a¢tivitic5 whith we utylath ots ￿ owing in of (Mr ffjmtionAI obiKtiv¢ of ddiv¢Till8 ¥id
Are de8CTiEd in d¢tsil b¢low.
Prnturememt
We have cottiinued to bt4r lknvts 8ty)d This incl¥Jdes wjrcing some of the
exwisiY¢ stock itans in bu￿ diY¢dly fr￿ the manufaaLWOS W 2 81(kn] b¥i$. The balance of aid itrjw Iw bcal
purcthased from wholcsth ID the UL cxctpt for don￿ ts)wds . which ￿ed to kYo*¢t the family fflteT8 ill the
We b•ve & dediethd team of ovw 30 vohm*tt8 T￿th te(b￿l￿} gnd mmuf*turing skius awrnble and test the
Family Filters which aTe MBI￿ractUr￿ ￿ a iicaKiD8 18rtancth with Clliffaidlsafc Water Th￿,(SWr). & Roiary
litiked ¢hariry. The he￿ of the filler &gsanbty *4Ttt reguiarty visits Gan)bi4 a8 of A long4¢rm monitor
prngrommE, to mluate the of the filth in thE fi¢￿ canyin8 Out any mwintr4w￿e to thc filtm ATMI
meam of w()vidin8 P￿ble W￿¢r thd prevcniin8 the 8pre*J of watrrfj0n￿ di￿19￿. In rewn8e.to this f¢edb4¢k. OUT
Businus Plan a move from the HUm•nI￿ Aid'Aqua Aid Boxu. to an incre￿ in the 5wly ofwattr filtrrn.
In ￿p(￿l of this cl￿￿84 wc provith thc Aqua 12s (12 f•mily fiIRr8 in one Aqu0￿X) 49 our key "fwst in the
aftern￿th of diMJt¢r4 aloD8 with the fili¢n Iwhith *Tt pIrth￿ from GriffaidlSWT). To mett this
iti¢Z¢Ased demAnd for faTnily fiitCT4 Tntstccs th¢ ttgmlljng of 2023, to undert•kn a nwiufActiuing
improv¢n)eni progr41￿ AQUABoosf. AQUABOOST 1$ ￿ill8 by Aquabox tknlnie Wish. with the
CSR Progr￿￿MeS, to define the proi#t (kliverabJ4 lead prc(ess irnPToYement workthops with tlic filtcr assembly
volw￿0er9 aTKi 8uppon the fil￿r exp￿ion The key obiethivu of proiea art ￿ double the output of
family filters thn)ugh, re¢ksigning and 8trt4mlining the filtrr PICtt￿ eliminatin8 "wa6tc' and cnlwKing the
integrity of the opmtsons thc w￿1￿8 cnviron￿L The is to c¥)mplrfe theoe Ch￿8¢$ durin8 2024.
PToject 'wrnt live. in Marth 2024 and, thTrMJgh tb¢ bard WO￿ of th¢ filter awrnblin8 Vol￿te¢r$. CL￿1]n￿ed SUP￿rt
of corp)r8te paTttKS, 4nd thc leadcThhip of Dom Wish mon•w Davwl WildgiKx. 1¢ 13 proje<t¢d thit our
fjligr ouw ￿1] reoth a Tate o(6CKAI by th¢ ¢rd of M4.
Alld Box P*¢ldllg
consigDrnenl¥ for di¥pat¢h. Based on the sw<ess of the AQUAB￿ST Foie4 it is now p]anneA to ￿￿lett￿ a simiifir
AquAkn San-P¥ds PD)Jt(t
Towards the end of 2023, Aqth deli8ht•J to Wel￿￿¢ CINyl¢ Bary the bo•rd of Ttu¥t¢es. Chthyk hag
exteth8iYe tXS)Erience in the edW￿m)n yector, u well u di¥￿tIY su￿1￿¥ 8evetal welfare humantlhri8D
India. Cheryle undertook 4 rcvicw of the Aqua Aid Box &y)Ittr￿ ind observed that thlle w￿e no feminine hygiene
Initi￿1Ve tD fonn a ttew tram of vo]untCa5 to Thwble for tDcludmg in the Aq￿ Aid Boxe4.
The projrtt Conun￿ in Awil 2024 Cteryle bs% quickly r￿ruited ￿ enthusiastse team of 30 Volunteers, 8$ well
as several oth-rnrll sewing tea￿ aGKDss ￿ UL It ts pIErffl￿ to seDd 8D initial pilot of Ap Aid FA)XC4
including a quantity of the sanilary * later this for ev￿u¥ll￿ pw wior to implemerttitig a p¢m)0t￿tt

REPORT
FOR THEYEAR ENDED 30 2024
Aquabox akalknge
Challenge. whiGh help5 young people to Utmknst￿ the of 1li5aStU5 aT¥J J¥Jw Aquaknx Tfap)TKb to Tnett the need
. Many tbousatth of Girl ￿v¢ wmp]eted the AquaF#)x C7tbllth8e it is begmntO8 to 6pre*J to Scouts
and Guithng Gmy in other p&ts of th¢ Worfd We IMV that sehools. Rotary yth groupB and other
organiMtiOA8 will sd invol¥&L
Aquknx TTus*2 (￿yle Bury is Th)w w￿￿1￿8 Vrith Sylvill to 3 Leve]B of the Aquabox Cbaliage .
AqwBlu¢ (¢xistin8) plu8 Aquisilver •tyJ AquthkL Th¢se m(*% cha11a￿lng leve]8 will include the l¢arnin8 of both
presentAtional fimd Taising Skil￿ th¢ ]8urKb of th¢ n¢w kvets will tsk¢ p]#% lat¢r thi8 y¢ty. All details will be
publicised on th¢ Aqth vKbsitr.
The TnL8W ￿0D8 with the logistiu te8￿ toke fin fictive role in dxi(bD8 there a*1 should be wit. the CODyxTr8ition of
ony cot)Si8nments and ts) seNL I¥1￿ to seTrJin8 any 4 ri8offJus thx dilig¢￿¢ exu¢ise is utthrtakn in
order to assess the natw¢ of the disaster. the rype of aid that w(rtLld bcsl ouit ts neeth of the impa¢ted o)rnmuniti¢4 the
avai]ability of 5uii&blc logiJtics and di*ibUtI￿ parllry the w frcrfD othcr clwilics, our history of PTeViOUS
man88&1 by ourHe*1 Of[A)￿ti¢L
All new th'8thbutirffl parthers Ire subie¢ted to a dili8UK¢ EX(K¢S8 whi¢h include&
ODl¢r to provide confid￿¢ they have th¢ 8kills aTrJ experu8e w n)aD88e the rettipt of 8￿. customs clearAnc¢
pr(Kc5J and sccurc the rele￿e of imported com18n￿tS in a ie8ai Ind compliant manner.
' EDSwill8 thai the poitsjer has ￿￿ertaken needs includiog holdm8 C£m￿ll￿tic￿8 with other NOOB. disa8kt
provide relevarti feedblck tt) Aquakn.
Admlnlthtlo
the Aq￿boX oper*iioM l￿b￿l￿g th ma]wi of volun*m the chan'￿# financm ￿0¢k control.
haa enabled Aquabox to move fornard andmfke the of its fa¢ilili¢s.
VolynteeY•
ComplcmeDtin8 th¢ w￿k of th¢ Ap Aid box p¥kiD8 ond lilt¢T asT¢uthly t¢•m4 w¢ b•v¢ g tiuttw 40 volunt¢a3 wl
we have over 120 voluDt¢er5 aThl the Tnutces 8rakfully a¢kTh)wledge the contnbution th&t thry make. Without their
di$08t¢rs in the vrny it thx5.
PibX¢ Benefit
¢hth?ty's 4im5 objectives a￿d iti platmin8its funtrt &Xivil*

FOR THE YFAkENDED30June 2024
ACHIEVEMENf AYD PERFORMANCE
Dl#ther RwseJuty2O23 toJun¢ 2024
Shipments to Yeme
Aqthx continues to the pe￿Ie of Yerttets iti COttjUDthiLm ty Jubilee (hItre￿h (JOYJ. tb¢
Y￿r. A4￿￿￿)X supwtcd onc sbipDXDt with a ￿ts1 of 250 Aqua Aid (C￿]d) boxc8 2nd I box of 12 Family filtcrs, wherc
Shlpments ts N¢p
filttt5 ind 240 F8n)iiy filter8 were shi￿￿ tFmi8h the Combi￿ effDnS of contsct in the Devon atid Somerset Fire
and R￿¢ll¢ SeNie¢. the MOD. Gukn Welfxrt Tntst Rotsry in PokhuL Al￿ of NepAI eontinue ￿ be jubjeet
ShlpmeDts to Turkey
wo￿1￿8 ￿ Opwation (hpkn Aqukn prnvided A ¢oNigJJin¢nt of180 F4mily pbJ$ 12 Conynunity filters to
Assisr people offee*d by the devastth8 e4rtW thst hit the TE8iOn.
Shlpment to Syrla
FollowiD8 the 2023 and from the clmrity. Hatyj tn Hand for AMI aThl DevelopmeDi
Aquttbox huve Sent 2 shipnwnts of aid ￿ th¢ ￿1(￿. ￿ of th¢8¢ ¥hipmrntS W48 m•d¢ wwibk thgth 10 th¢ 6UPPOrt of
our GemiAn Ambas¥¥dor. Gutrter Stsib of the S￿k Rot￿ aub, and the108￿tt¢s SUFWrt of frEi8ht comP￿Y Schcnktt.
Shlpment lo
Followin8 the d4m buTg1 in L4by•. Aquth)x w¢r¢ coth*41 by it• wtyKr Intrmptional EmTh Relief UK (SEfuKI
with a Tequest to provide ￿ter filthrs itito the itrycted re8i<n A cons1w￿￿t of 288 F•mily filte4¥ th120 CoMm￿lty
filtcrs wcrc seni throu8h IETUK to rdi¢i'¢ the sufferinB in the k￿1 comrnunitie8.
Shlpm¢nts lo Ukr41nt
In 2023124. 4 Slknpmthts wtle fty *nd th#e wtr¢ fu*ne*A by a nunts of th￿titt orBawMtioD#
al listed Fxlow. The4¢ ¢(WI￿￿ne￿Il were trryort•J by Jobn m￿C7¢Y • nxmFm of the WL•th VAlley Rolary Club
the Rotary WASH Hub in Lwv. Ukrni￿. ID total Awib)x hve sem 12 shipnthi w Ukrnitie the RuslJ
inVqSiOD. These have been sU￿rted by m•ny Rotary Clubs And Districts •¢tO68 the world. In parti¢ular the
Total Ald DI5￿￿bed
In totsl, the ye•r, w¢ 92 CLmnm￿lty Fihcn, 2088 F•mily Filtern 8nd 1550 Aquo-Aid Boxes {whi¢h ucb
Contained a Fwnily Filter). The eombin¢d upxity of the filten was suffieiat io rneBt the daily rryuirements for cl¢Jn
water of over 70,(XMJ peiyle. The sid ID the Aqu*Aid Box¢s w29 ¥uth"¢nl to 8u*in 2(KID f2rnJ]i¢g, Cf About 15.000
pwle m•inty in areas of etmlemic t￿1 dimstus aTKI rrfu8cc cnv1l￿￿.

TOF
Tabk I: Ald Dlstrlbuted In Flnandal Yur 2023r2024
A4uA-Ald
ConllD
Country
Awey
£37,
£1,680
Ukrnine- Lviv
252
10
joi￿ M￿g1¢Y
£11.320
Myknliiv
10
John
Stratewc St(xk
Held It IETUK
£37JOO
Libya
288
£15.080
TWrk¢yIS￿1U
£37JOO
Ukrain¢- Lviv
RC Pol*lam
£23,680
Y¢meD
250
12
Joy
£39,920
250
£37,900
(kph
£6JOQ
SJTia
12
HIHFAD
£18,IX)O
Ukrnine- Lviv
M￿leY
£14,400
N¢pal
£44,480
TOTAL
1550
133UOO

Benefits of the Ald s￿pplied
In ord¢r io a¢hieve long.teTm gLwI of woviding wBtcr fiit[akn￿ for and ovcr4 billi(m lits over the lifetime
of the water fth¢rs as well as provithn8 disas￿ aid IS.(￿ anDD￿ty. w¢ nefAJ ro iti¢reax dott￿ itKome. 7(PA
of ow incom¢ Gwrcntly cornes from Kotary Ciul4 ￿Y xro&8 the UL Whi]st we wish to ¢ontinue to develop 4nd
our relationships with Rw grcqp iti the UK Iv¢ TXO￿lIs¢ the clwity sector 15 IM)Tnityg iMr4singly molr
The key of ¥trat¢8y 18 to:
l. In¢r¢aB¢ our pmfile to organisati0Thg the County aNI a¢Jw thr worf4 parfiGu]Hrfy ￿ Ro¢ary Clubs. thwugh thc
ddivery of more Club taik8. dept vijits ar41 a PT¢¥T￿e * di3trKt wnf¢twM. This bgs be¢n aided by the active
recTUittTrrnt of new Aquab)x Amt*ssath)rs faOSS the UK 81tlwh 6￿Y two of ow Ion8 sthnditi8 Ambassador8
2. Develop rehtiOTthip with cornpanics with 8 Vifw to cncouw them to Aquabox. as a rneans of meelins
their C4)ryM)Tate Social Rel￿1bilitics {CSR) Ird Envirorrnl So¢iai, Governartt {BSG) 8￿1$. Through the
ruitinent of new TrU￿e¢S 8TMI establithing ¥ aJ8ag¢nxnt team with rw¢nt busitK6$ ¢xwi¢nc¢, wc are
makw pro8reJ8 with this corporat¢ Strate￿ thj bve 8evwbJ cffj¥)rntt plffnetsbips Ati piaee. The Aquabox
mcmbetshsp of th¢ Midland¥ Chambu of cornn￿tt ho8 alw provid¢d thc omyjrrity to with locol
companie8 gs pot¢ntial sUP[￿rters. Aquabox will abo 9¢¢k OPPOfDJr￿ti¢s w ￿te￿j relev*rtt conftrenca. In¢l￿J1ng the
Utijity We¢kly Live Exhibitio￿ wbith tsk¢s pl¥¢ •t th¢ NEC yw aloD8 with othu wRt¢T and business fwu5ed
the Con)munity Lioi8on Gro41 {CLGI. Th¢ CLG ￿ thivin¥ thty ¢onllrrity ptop¥nm In ￿dIti￿ through the
cxpanded Arnbass8dor8 netwo￿, w¢ a￿ iwoadening our swrt base with g¢hoo]4 ¢hurcbA con)tt)ullity group$ atbj
and hei8hi¢n ￿ PTofil¢ in the rn￿1￿ Under the of Rob Barlow. the new Aqufybox wcb8ite w
la￿Khed thi9 yeor al(ffig with ao enhllr*th we8en¢e C￿ other social rn￿1￿ platfomJ* Mththin¥ and publiciiy matsrilll
#lao boen rrfcc8W wnd stron8erreJ8ti(rtthips devekqJ&l with Ir*al aThl regional me4Ji• ou￿ts.
th¢r¢ will be a n¢¢d thr rharitiC5 Irven￿. Thc Aqua￿￿ Ambw55wth)t5, rwjw 24 in total, continucd to w
hard. a￿1 ue havin8 a r￿￿ltive impact a¢woss th¢ UL Aw¢roli4 FrwKe, C4wla Genllany. Swth and the US. AS a
rcsult of these initiativw revell￿$ hHve i￿¢&8￿ atyj it been potsibie to dithilMte over £3(#)k wortb of old
the year. Some of th¢ ch￿illly ￿$CrVOS hbvc kxcn wcd to ffijnd thc of new and facilitiu aJ%Jciated
th the Aquaboost proie4t thereby ¢nablm8 the ckniry to Is)￿1¢ its (W of filters di8tributr Aid 8oin8
forward In w&lition thc In5Ste￿ p]an to thc infrnthckn]re, tncluding the purchw8e of liflin
equipmthht. &¥ well oj th¢ completion of He￿th aud Sgfety wojxts bas bea) cixwl#eiL They¢ prOj￿ts hve enabled
Aquabox to pr(th Ai¢ thtteby sttviD8 li•M the WL¥ld u well #s providin8 a safe and
plcLwit pl￿e for voluntee￿.

RT OF THE TRUSIEES
2024
FINLYCIAL REVIEW
Yetr End Flll*ndal Po
The tots] fiDJd5 of thc Gharity at f￿￿1•1 y¢u 4xxI Tw¢r¢ £80J.651 venus £691425 for the pKviou8 financial yew,
2022n3.
It is projected that implementhtiott of the Aq￿b￿)It Proi&x will athble FaTDily Fiher pthtion to b¢ doubl¢d from
Ukr8ine. thwiD8 2023124. we reLxiv&J £89k of R*ictyl Fun￿ £IOk CWTityJ fOnV8￿ from th¢ w¢viou8
rm￿1•1 yor. However, all of theK were ¢xpendtyl for the pwpoges by their resmive thrtors. with tso
Uttdtr th¢ M¢morondum and Articles of th¢ Cknrity tl* ￿￿¢￿ to make any invesllnent which the
d that the mix of inveslments and cumi 1¢¢(￿￿t depxits curra]t]y in plBce all￿ with th¢ ¢harity¥ slwt.
rcady acc￿1 to fimds, a8 rtyUtr￿J.
The ititetest ￿£¢1y￿ from Vari￿ aceLMmts w88 £12.3K £42k iu 20W23. Thii rthts fJvowabl¢
Inter￿ rates, ¢ogc¢l*rwith our lowriyk
Olf rc5c￿8 policy r¢¢ogDi8es that our I￿￿m¢ is I￿vIlY depen￿( th th¢ fiTnWg oltnajor disasth our Sup￿rters,
resp)rt￿ 10 th03c diJa*¢r8. Inwm¢ VaTiW within ycarn. (hjr r*ed w be Sufficient for
111 lo pro7rid¢ suppon io those iti Yeal thrtyJ8boui the yellr. W¢ n¢¢d ￿ cLwer iD¢on)e gnd unfoT¢se¢
liabilities as wcll 08 our working cspitsl rv4uiTemefflts. Th¢ CWTen¢ re8erv¢9 tar8et fLX￿ by the TN8ttt8. which lake5
a¢¢0￿( of these focm. is £250,(KKI. This h&¥ iKeD 1llcTc￿￿ thc prcviou5 year tQ T¢fiect the p1alln￿ expgnsion to
filter ouw and the itillttiw PTU8uTrs the Aqw4lxJx co1¢ ofgwth
Rexmi Heid at Yt*r E*d
Rexrvu at the y¢orervJwtte £801.652
STRUCTU￿ GOVERNANCE AND MANAGEMEL%
CoYtrnlD¥ docvmeo¢
Articles Of Asts￿1￿10n. The ¢ompmy was iN*Ypcr*tai th 22nd May 2CQ3 and thc Articlcj of As8ociEtion were
amended by ypeciai ￿olUtiOn OD 7th Feiywy 2(>J JtMI firther aD%uded by 4￿{si iesotiitions on 8th May 2021 and
18th Mir¢h 2022.
The Board of Th]8tcu i¥ the wthvision of over811 dlrtKtl￿ at¥J lllaDWg￿t of Chuityi
affai￿. All trwttts must ￿ memE¢Y8 of The il rt4Mywibk for ¢4)mpli4nc¢ with th¢ 81atutory
Yequiyemonts of the Cbarity Cornmission in the UK.
There ¥xe 6 Tn]Btees ￿ the BO￿ Every Trn&tee mttst sign • decImtK￿ of wtllinw to ¥t ￿ 8 tsusttt of the Charity
bef(r he or she is ebÉibk to y￿e at BLwd meebo85. All of the Trusttt5 r¢tite 8t exh annual gelleral nKding FA
cwtedTnth wil] ottty hold office UDtil ther%￿1￿￿￿•18¢l￿I It%etii

REPORT OF IHE TRusfEFS
RtskM*nxymettt
The Chhritys Risk M￿￿￿ement Str8te8y compl￿.
- an annual ￿VieW of the princi￿1 tisks to whi¢b the (knity 18 ¢xpc•I
- the establishment of ar0ropri￿ pr(Kts5ts ts mitigate risks
Malor Rlik•
Rijk l.. ReNatioMI damy with gu¢xiatrd1098 of W and TrKome.
Mitig4lir)n'. AdoptioD of and 4lh¢Y¢n¢¢ to Clear valw. embodying btst and regulaw r¥)n¥liance intern
polici&q 8nd 8uithlitit4 Partieularly in reknion kn fi￿d￿Th& monikning thj eT4aIuati￿ ITU8t¢¢ ovusi8hL
Rlik 2.. Seriow injuTie&
Mitigation.. Providin8 H&S 8uideline& H&S audity conw]ionc¢ t¢8ulation8 and but
pTactice. re8ul4r tsxininglowareness Taisin8. monitorin8 and retKrtin&
to our cq>eration&
Miti8Ation.' W¢ h&v¢ 9tsrted kn s¢ck 4Jiv¢rne iM)m¢ s(mWttB: VK ue devel￿1n8 fithi$in8 C4P8city:
m&intenantt of 3dequat¢ T¢¥erve8: regu18r monitorin8 •nd re￿￿Ing.
RtOrtered CompAny number
04774277 and w￿¢1)
ReRhtered Cblrfty number
1098409
Derw¢nt House
141-145 Dale Road
Matl(Kk
Dcrbyahire
DE4 3LU
Thiste
R Cwsi(ty
RAdamson {￿l￿d 6.1123)
R J K¢elin8
P A KithJ{fCSiBTKd3.7.23)
R BgAow
D WL5h
P E FTr5er
C J Beny (winted 6.1123)
Ind¢p¢Dd¢tyi Es•thr
l M Hayes FCA
Mi118 & Black
141-145 Dak Road
mat1￿k
DE4 3LU
I signed ￿ itsbelwlf ty.

Pwio

USThBS OF
Indq>eDdent ewDln¢r'i rep)rt ty Ihe tnJrtets DrAq￿b￿ Ctht Comp*Myry
Rt4poM8lbllltle4 *nd bath ofrwt
As the charitys trustttB of the CoTry*Dy (and ￿50 its dirc£torn for the of l&w) you ate rcsp)DNbl¢ foT
Having satijfied mys¢lf that the of th¢ to b¢ wjiled Part 16 of the 21))6 Aet
at)d Ire dig]ble for mdqxtht examinaiw L w ill ry of my eXami￿oll of your ¢h8Titys accourtts 8s ¢8rried
out wid¢r S¢¢tion 14S of the ￿¥T11]eS Act 2011 2011 Ace). In CaTryiDg out my ex•miMtiort I have followe<l th¢
DtrrKtioth giycllbythe (hTity urthr Se<1*￿ 145(5) (b) ofth¢ 2011
Independent Ex•mlner'i statem￿¢
Sinc¢ your chaTitys gross incOll￿ ¢x¢¢¢ded £250.(th Y￿ examintr rn￿￿ be a mrmber of a listtil IKAY. I c4n conftT
England md Wil4 which 18 on¢ ofthe li8rtil trKxlie&
wrting ftCLYdgwtte Mt kqji in re•of th¢ Cwny Is W]￿JbY Se£tioti 386 of the 2006 Aet; ar
the accounts do not acwd with those rtt(Kth.' or
th¢ puowits th) not cornply with the accowhiing rtiw11c￿ of S￿10￿ 396 of the 2￿ kn othcr than any
examinatw OT
the occounts have not be￿ iti with the and prin¢ipl¢B of the Ststement of
Re(om￿l￿d Prnettce for 8¢emtiDg and T¢wffttD8 by chariiies {aM)IiLgblc to c]witics prq￿l￿ their
In ¥¢wdm¢¢ with th¢ FinwKial RcptrftinK applicable in the UK and KcpJbli¢ of Ir¢lond (FRS 10211.
l M H&yes FCA
Mills & Black
Derwent Hous¢
141-145 Dale RoAd
Matlock
Dctbyshi
DE43LU

ED30
30.624
30.6.23
253.186
79J91
332.777
394.490
11336
12.336
4235
350
Totsl
265J22
79.591
345.113
399.075
EXPENDITURE ON
Clurltabie Acd
Aqu*lM)x costs
146J69
89.517
235.886
271.168
NET INCOMV(EXPENDJTURE)
119,153
(9,926)
109.227
127,907
RECONCILIATION OF FUNDS
TotsL fund8 btOU8bt forward
681499
9,926
692,42S
564,518
801,652
801.652
692.425
P48e 12

30.624
30.6.23
FIXED ASSETS
io
45JlO
45.510
21,549
Stocks
2592(K)
44,081
4(4075
2592fy)
44,081
466.075
139.lll
32.002
531296
12
769.356
769,356
702.409
AMOU￿ falling within y¢tr
13
(13214)
(13214)
(31J331
751142
756.142
670.876
TOTAL ASSETS LE&S CiJRREKr
801.652
801.652
691425
Nrr A&SETS
801,652
801.652
692,425
14
801.652
682.499
9,926
TOTAL FUNDS
801,652
692.425
The charitsble coftwafty li emided frtyA SKtion 477 of the Conwies Act 2006 for the ye
¢nded 30 June 2024.
30June 2024 in fK¢ordance with Sedion 476of the 2ffl6.
The trustee• acknowledge their re0pon￿bilitLes
(a) thSUTiD8 that thE charitabk kw ￿¢￿￿tIng Te<udg I1￿1 with ￿10￿8 386 387 of tt
Cryies Act 2006 thd
0>) pryin8 fllwKial 5¢8tunents 7whi¢h gi￿ 4 tDJ¢ fair vi¢w of tbe sttt of tthits of the eFthritabLe compAtty a8
at the e￿A of ¢￿h fitianci&l year aDd of ils swplus (Y defKit fw exb fina￿1￿] year in accordance with the
uim¢nts of S#tions 394 arAI 395 which Othe￿ comply with thc tr4uiTrments of the Conyanies Act
Page 13

30 2024
5ubjtdts) the small ¢omprlluTewm
R Cassidy. Tnts
R J Ke£]iDS. TN*e
Pw14

AccouNfiNG POLICIES
The fin￿￿111 statements of the ¢han"tybk conw. whith is a pub]ic benefit entity uth FRS 102, have been
Re￿11n8 Stand￿d 4ylicabl¢ in the UK Republic of lTr18rd (FRS 102) (etft<iive l JaDUQry 2019),.
Fmancial RwtiDg Stsllda￿ 102 Tr Finwial RepYtin8 Stsndard applicabl¢ in the UK and Roublic of
Ill￿￿¢
li prt*ablc thAt the income b¢ I￿¢1¥¢d th¢ arn(wt ekn be reliibly.
LiAbilitieJ reco8Dixd 96 ￿Pe￿￿e &$ there is a kgal or Clmsttwctive obliwion conjmitting the
charity to ex￿)￿ it is probable that 4 trwfer of bcncfits will be rquired iti s¢thm¢nt and
the amount of the obli8atim cjn b¢ mwuTrd rtliably. B￿￿￿D￿¢ is Kcountrd for on an 4￿n￿lI bgsis and
Ix¢n ¢lassifieAi urth headiw aggTegat¢ all c(*t r¢latr41 to the £ate80ry. Whcre costs carn￿¢ be directly
attributed to pirticu]ar h¢adin8s they have been allocattd to activitiu on a b￿18 C4ThJsis*nt with th¢ uJ¢ of
T￿*b]E osed
t￿p￿CIal￿n 18 prnvId￿ it the followiDg annual rntr¥ in to off t*h ovtt its esthna￿l uuelljl
life.
. I(PA on Cost pt VWiD8
Plant and m￿h
FixluTW and fittings
2￿/1 on mlucin8bAi8nce
Strnight line over3 yea
Stot
Stscks aT¢ valued * th¢ knvtr of tost realisable after making du¢ a]low•n¢e for obJol¢te and slow
TAxAdon
FuDd attollnth
ar1￿ when yified by the thnor LY when fuTKl¥ •r¢ T8ised for phni¢u]ar ￿triCted putEwJ.
Fwther ¢xplanation ofthe and of cxb fund i¥ i￿1$￿•￿ in the rK*8 ￿ the fiDaD¢ial ststements.
*nd other poltrrrtlrtment btmeftts
comwyi petisithj scheme are¢baTgedtots Ststtrnt￿ of Financial Adiviiics inthc to whi¢h they relat
Pw15

FOR THE
21Y24
DONATIONS AND iLGACJFS
30.6.24
30.6.23
318.160
8.750
5.867
381,605
12.885
Gift aid
Publicity
332.777
394.490
VEsfMENT ThCOME
30.624
30.6.23
11336
4235
cl)￿ (See
t¢5)
232,951
2935
235,886
SUPPORT COM
2,935
NET INC0MEJffXPEND￿)
N¢t Incon￿leXp￿l1uTe) li thted aftercIw&n￿{￿a1[Iill8).'
30.6.24
30.6.23
11,658
5,438
{350)
Surplus on th9r￿ of fiXed&￿ts
TRUSTEES, REMUNERATION AND BENEFITS
30 June 2023.
30.6.24
30.6.23
789
Pa8e 16

FOR
2024
30.624
30.6.23
UnrethiL*d Rcstii¢kd
fimd
Totsl
DMBtions a￿d leg4¢i
394,4
394.490
4235
350
4235
350
399.075
39),075
EXPENDrruRE ON
CharltAble Adlvlth•
Aq￿bOX c08ts
271.168
271,168
NET INCOME
127,907
(9.926)
127.907
9,926
Net movemenl ID
117.981
9,926
127,907
RECOliCILIATION OF FUNDS
Total bmugbt fawsrd
564518
564,518
TOTAL FUNDS CARRIED FORWARD
681499
9.926
692,425
Pag¢ 17

I•. TANGIBLE FIXiDA&S
Totsl$
cosr
At l Juty 2023
Addiuon8
14259
1&437
11245
35.619
783
44,724
35.619
M 30 JWK 2024
14259
1&437
783
80.343
DEPRECIATION
At l Juty 2023
Cbar8e forye
9.497
S.S91
781
23,175
11.658
1.614
At 30 June 2024
J1285
13.847
781
34,833
NET BOOK VALUE
At 30 June 2024
5J39
7.152
33.017
45JlO
At 30 June 2023
6953
21.549
IA. STOCKS
30.624
30.6.23
2592CKI
139,111
12. DEBTOILS: AMOUN13 FAIIING DUE IvmuN OIYE YEAR
30.624
30.6.23
16.465
24,249
3J67
12.885
15.909
3,2011
VAT
44.081
32,￿2
13. CREDITORS: AMouKfs FALLING DUE WITIIIN ONE YEAR
30.624
30.623
12,114
30,423
13214
31,533
P•8e 18

NOTES T
FOR THE
IAL STA
END
I& MOVEMENT IN FUNDS
Net
Ai
30.6.24
At 1.723
UDrntririEd fun
681499
119,153
801.652
(9.926)
TOTAL FUNIKS
692.4
109227
801,652
Nd JnoveuKnt in ID al￿￿￿¢ OJ follo￿.
(leneral IknMI
26S522
(146,369)
119,153
Rtjtrlcted
16,220
5A046
7.325
(26.146)
(36.tM6)
17J25)
(9,926)
79.591
(89.517)
19.926>
345.113
(235.886)
109227
Cfj•Wr*¢1￿ for movem¢otln
At
30.6.23
At 1.722
infiu
UDrntrlc¢ed
564.518
I27￿7
(9.926)
682.499
9.926
9.926
564,518
127,9)7
691425
Page 19

CIAL STA
RTHE
infw
UDrothl¢trd
399.075
(271,168}
127,gY)7
399.075
(271.168)
127,W7
Pag¢20

R THE YFAR END
30.6.24
30.6.23
INCOMEAND ENDOWM￿$
Donationi Ind le¥a¢i
Donations
Gift aid
Publi¢ity llwtttials
318.160
&750
5,867
381.605
11885
332,777
394,4
IDvertmeDt lTrcome
12336
4235
Other l*¢ome
Gain on 841¢ oftsrtwble fixed a80¢11
350
Total IncoThI￿ r¢••¥r¢
345,113
399,075
EXPENDITURE
Ckthl•bk a¢ttvid
Wagcs
Pa)sioDs
Prerniaes ¢08ts
21.748
465
25.975
2.734
592
89,517
49,792
72(
34
I,S98
1.681
4B3
18,946
381
25J18
2.620
1.566
162.062
29.145
9.441
1,541
1,718
1,532
s￿drIes
Equipment wnswmbles supplied
Transport costs
Computcr consutsubl
P081AB¢, ststi(Jnery and
PrinliD8 and prom￿1(01$
Rqyoirs aDdren•v
Training
Bamk charges
Mark¢tin8
quipllient bir¢
Cleaning
Subscripticffjs
736
185
7,450
142
16.792
294
869
1,166
205
1,614
1.788
8256
390
287
1,614
2234
1,414
176
P]aDt aThJ Tnarhitmy
Fixts￿5 and fittings
232.951
269.058
Siipport
789
789
990
Page 21

FOR THE
30.624
30.623
Covernjnce eo
Br￿g￿t forward
ACCO￿t￿ fees
990
1,106
1935
2.130
235,886
271.168
Net In¢ome
109227
127.gYJ7