C•mpifty ttthtr•tlnff ftnfflber NlS.IA65 C-hlrlty •1110 n•mber l IiJ)200 FtIND TIIEIR FIITI'RE CompA!" Ilmlted by rIn( Dirtttorx, report and finAncl•l sl*tements For the lear ended JI Au%vsi 2024
FiIID TIIF.IR FIITI'RF. C"ompn)' Ilmltert hi. gn•rntee CompAny Infornillon Dlrttlora J M Hellen5 (Rcsign¢d 10 JnuAry 2024) AJRobb AJRobb C•wny Dumber fM853665 ReElstered Office 86 Shirchampton Road Siokc Bishop Brisiol BS9 2DR ActOUAtaDts Adarns Rooi Limiicd Lla Adams Root & Associates ChanLfL'd Cenificd Accountants 86 ShirLhampton Road Siokc Bishop Brislol BS9 2DR
FUND THF.IR Firri".RF. Compan) Ilmlted by 8#•rntee Con¢enlJ Pige Aeeo•ntaDts' Rtport Statewt of Flnanclal Actliities BAlnce Sbttt ote5 to the Flnanclal Statements 6-10
FIISD 1 IIF.IR FIITI-RF. ompin). Ilmlled by gu•r•fttee Dlrettor4' Report for ihe ier tnded JI Au%vJ12024 The di10T$ ryeseni their reE and the financial ststements for the year ended 31 August 2024. In¢ipl actiiiti. The [nCIpal ac(iviry ofihe company is a charitable or8#ni&ition to promole relief ofpovcrty b%. thc proNision of financial and othLY SUPPOrt lo individuals and organisations having difficulty in obtainin8 CTcdiL Din£iors The dwectors who SeTv¢d durin8 the year are as ststed below.. J M Hellens {Resigned l O January 2024) AJRobb The rqx)rt h&s been prepared in accordance w'ith the provisions applicable to companies clltitled th the small companics. excrnplion. This rqkn was approvcd by thc Board on 18 Marcb and signcd on its .half by AJRobb Dlreetor Px#e I
FII%D TIIF.IR FIITI:RF. Compn)' Ilmlied h)" %uarnlee .4¢¢tIn. iyport on ihe uniudlied nnn¢ll Jl•lemenlJ to the dlre¢t•rs of FIIND TIIF.IR FUTURF. As desen7 on the Balan¢e Shect you •re rwonsibl¢ for the preparation of th¢ financial sthtemcnts for ihc ar endd 31 Augusi 2024 set Qui on pagcs 3 l O and yw consider that the compfty is exemw fmm kn audiL In aCCOTdan¢e with your instruclions we have cornpil¢d thue unaudited finan¢ial 5tat¢mcnts. in ordu to assist you to fulfil )w ststthory YwbilitiA fiDm the a¢¢ounting records and infornution supplied us. Wc rqmxt in res of our examination of thc Trust's accounts caTricd out undu scction 145 of thc Charities Act 2011 (thc ?01 l Act) and in Carrying out our examinauon, w¢ have followed all Ihc applicable DiTcclions given by the Charity Comrnission undcr se¢iion 145L4Xb) of thc 2011 Ac(. We hai'e compleled our examination. 'C confirni thai no malcrial Matter5 have come io our atreollon in conneciioD with the examination which givcs us ca$¢ io bclievc that any mawial r&spccl: the accounting rccords '¢re noi kq)l in acconlancc with scclion 130 of (he Charities Affjor the accounts did not accord with the accounling rccords: or the accounts did not comply the applicablc requirements conccrning the fomi and conicnl of accounts scl ou( iii thc LhaTiIics (AcLuunts and Rcpollb) Rcgulations 2)8 othcr than any rcquircmcnt that the &cc)unts giNc 41 'tsVC and fair. %'i¢w whiLh is )t a maller considered as part of an indcpcndcni cx3minalion. We hzve concerns and havc wmc across no other matlcrs in connection with thc CumiOn to wkn.cb attrniion should be draw in this report in ordcr to enablc a ptvper UDdcThg ofthe accounts to be reach¢ Adams Root l.Imlted U4 Rooi & A550date5 Chartered Certlfled Accounlanls 86 Shir¢hamw Ro Sts)kc B4hop 11risl Bsg 2D l ¥ Marth 2025 P*%¢ 2
FII%D TIIEIR FIITI:RE Compin). Ilmlltd b). guirinlee 4iiaitm¢hl of Flnn¢lil A¢il•ltles IlntludlnR Income and F,ypendliure ,It¢ount) For Ihc )-¢Ar cndtd JI August 2024 Unresirlcled RtrICted TolAI Fund¥ Tot1 Funds Tr"unds Funds 2024 2023 IncomlAg resources Incomc rLsourccs from generated fimds Voluntsry incon Ini'&szmeDI incon 87.500 ,492 87.5(Kl 1.492 822 88.992 811.992 8?? Resources expended (Juritrble acti%ities Governance costs Interest paid 136.896 1,319 2,51XI 136,896 1.319 2.500 56,6?? 5.481 (140.715) (140,715) (67.108) 7 (102.921) 21.471 (10?.921) 21.471 Na pins on investments Net (D¢f11}qnCOrn¢ before tran5fcrs (133,173) (133.173) 166.286) (133.173) 1133.173) (66.286) Kttondll•tfion of fundi Tts1 fuuds brougbi forward 167.171 167,171 233.457 33,9811 33,988 167.171 The noles on pi%e• 6 10 10 forin Intryrxl plrl uf ¢h¢i¥ llnn¢ll sl*leni¢n Pige J
FIINI) TIIF.IR FIITI-RF. Comp•fi) Ilmlled b). iulrinlte BALA%CF. l¥llF.F.T ,15 1131 Augujt 2024 2024 2•23 ot¢ Flxed Assets 10 102521 Cvrrept ,4wts C&<h al Bank 18J45 I7,53 167.401 35.845 167.401 Credltors: Amounts f•lling d•e rn4thln one year 12 1,847 2.751 rreni a55ets 33.99S 164.650 Totsl assets less current Ilabilltles 33.998 267.171 Credl(ors= Amounts fallinR dve afler more than ont l'ear I(K). Nrf a$ts 33.998 167.171 Tre fvjds of ihe chrfty'. Uartstrlcled In surplus 3).998 167,171 T•t•l ets#rfty 33.998 167.171 The dired. r¢quJred by SedioDS 475(2) and (3) are shown on the following pa¥e pffi of thAS Ball¢ SIKd. Thr nolc• on pAxt$ 6 to 10 foriii #a Iniryr¥l prl uf ih¢s¢ flllanilal s(*lenienl P•%e 4
r%D TIIF.IR FtITI'RF. Compan). Ilnilled b). guarantee H.ILANCF. lHEFT {¢onllnued) Dlrttlon. s¢lem¢nli requlred by .Se¢ilonJ 475(2) #nd (3) For Ihe l'ear ended 31 AuRuqI 2024 Fff the year ded 31 Ausus12024 the MpanY entided io exemptson fr{ audit w¥Jer 477 of the Comparties Aci 21YJ6 relaiing io small companies. 'rtttors' wsibilities: The rnembers haN¢ noi rcquir¢d the company to obtain an audit of its ac¢ounts for the year in qIlOn in accordancc '1th Scction 476; and Thc dircctors acknowlLylgc th¢ir rcswnsibilitics for compl)ing with th¢ rquircmcnts of the with rtspect to accoiuiting rccords and the prLiwalion of accoun Thc5e acc4)unts have been prepared in accordance with the provisions applicable lo companies gjbjed to the small companics, regime and with lhc Financial Reponing Siandard applicabl¢ ia the UK and Republic ofireland (FRS 102 SORP). Thcse accounts WLYC approved by the dire¢iors on 18 March 2025 arc signcd on th¢ir bL"half AJRobb Dtreelor RetlstrJdoA Dumber: 0485J665 Thc notu on pM#e$ 6 10 10 forin Inle%r#l parl of th¢se fln#ncl#l stal¢mchts P#Re 5
Fif%i) TIIF.IR FtITI'RF. Comp#n)' Ilmlled b). 8u•rnlee Yofts lo ihe IlnAn¢lil .Si•lemtnls For ¢ht !'¢r ¢nded .11 AuRuit 2024 Acto•nrfnR pollfles Bsis of prtpartlon Th¥ financial staicnicnts hav¢ been prepared undLY the historical cost conv¢nlion and in accordance with the Charities SORP, FRS 102 that aN>lics the Financial Rcporting Siandard applicable in the UK and RepbIle of Ireland (FRS 102) and the Companies Aa 2(. Fund ccountln% pollry Unrcstrithed incomc fimds arc 8cncral funds that availablc for ai the Tnksu' th"scrction in furthcrance ofthe objects of the charity. R1Cted funfLs are those donaled for use in a partscujar area or for specific purposa the use of m.hich is rcstricted io thai area or pury)ose. Reco2nitlon of Ineome Grant and donations Thcsc arc included in the Stsment of Financial ActiNilie5 (SOFA) when: the charily becomes eniitled io the rcsourccs. it is more lik¢ly than not that the trustees will recei%'e the resour¢cs, and the rnonetar). value can be M¢Ured '1th sufficient reliability. Til reclaims on donatfons and gifts Cn"It lid rciCII'4bl¢ Is iIiilud¢d in incvmc whcn thcre is a valid declaralion frtmi ibe nor. Any Gift Atd amvunl recovered on a dondiion is considcrcd to bc part of that gift and is tTCdicd as an addition to thc samc fimd as th¢ initial donation unlcss the donor (K th¢ tums of the ap havc spccificd othcnvisc. Incomc from InteresL royltles and dlildends This is ilUded in the accounLS Ii'ben receipt is probablc and the amouDI rrceivable can be naS Teliably. R¢so•rces exproded tiabilities are recogniscd 25 soon as tjicrc is a l¢gal or construcii%¢ obli¥atiory ¢ommitlin8 the ¢h8riry 10 th¢ cxpendilure. All ¢xpendiiur¢ is ac¢wunl¢d for on an ac£nS basis And has b¢¢n classificd und¢r hcadings thai aggrcgai¢ all COS r¢lata io thc catrry. Charitsble explu¢ compris¢s thosc Co5 in¢uTrcd by the charil), in thL &livery of acu¥iises and b¢rvices for lis bcncficiaries. li in¢lud¢s l)oth ci)&ts ihai can b¢ ali(K4t¢d th'T¢dly ts) lTruch aclsviiies and Ihiise Losts of an indirLxI ndiur¢ ncccssary io Grants paid arc paymcnts made lu Ihird partiu in the furtheranc¢ of thc charilablc )j¢ctiVCS.
FIINI) TIItr.IR FIITI'RE Comp•n) Ilmlled h). 8u9r•nlee ottg fo Ihe FlnAnclil Sitements (eonllnued) For the i.r ended 31 Au%uJt 2024 AceovnrfnR polidcs (continued) CTO%'ernan¢e ¢(•%ts Goi'crnance costs include costs of the pr¢p8ration of thc sulury acwjnts and ancillar). costs r¢latin8 lo the operntion of the companylcharity. Fixcd L<SLi Ini'cstmcnts are valued initially at cost arml subs¢qucnily at fair valuc at year cfj(L unl$ fair vatuc cannot bc mcasurcd rcliably in which it is m¢&swcd at cost l&%s impaimient. B1¢ lIn1 IDsirument$ Chariues me&%ure basic financial assets or bisic financial liabiliiies on inili reco]u0n ai the 3mount rcccivablc or payable including an). relaicd transaction cos HoN'e%"er. if iniiiaily me&sured ai fair value. Iransaciion cosi.s are noi included in the measur¢ment of fmancial Lsscts or liabililics; insiead. the traftsaction costs are ueatrd as an cxpcrnse. If exlendcd crcdit is offered the accounting treatment dcpcDds on those exiended crcdit ternis. Thc subsequcni mureMCn1 of financial assets and financial liabiliti depcnds on thcir Danr¢ and scnlcmcni datrs. Pxe 7
FITND TIIF.IR FIryI"RF. Compan). Ilmlltd b). Ru•rA•lte olt% to ihe Flft•nrl•l SIAltmeTrtJ Icontlnued) For the )'e•r ended 31 AuRUIt 2024 Unre51rl¢ied ReJtrl¢tcd TolAI Funds Tot•1 F•nds Funds Funds 2024 2023 PetsOn donations ft Aid lax 70.( 17.5 70,0(M) 17.500 87.51K 87.51J) Ini"estmeut Income 2024 202.1 Dibidend on investment Intcrcst on tA)an iniercsi on Ballk aecotmt 596 896 821 1.492 822 Ch#rllable A¢tA%'ltlts Grants to other charilics Aaivities undertakLrn dircctly 58.500 78.396 23.1?7 33.iOO 136,896 56,627 Govern2ncc Costs 1.260 Legal fees B(Mk¢¢pin8 Bank Charges 4.4(K) 120 25 13 lJ19 5.481 IAirfesl Pald ?,5(K) M#¢ertal F.sptD llj) dw8¢. incurred lollowin8 variion in CUff¥mCy exchan8¢ Ilt 101.921 Plie a
FITSD TIIF.IR FIITI'RF. Comphn). Ilmlttd b). 8urifitee olts lo Iht Flnn¢l•l 4itilemenly (tonifnued) For the )'eAr ended JI AuRu$11014 2024 2023 G)ifi on ds'5pwI of unlbSt¢d invcstment 21,471 Taillox Tr company is a rcgislcrcd charity and is. thcrcfor& exemp¢ from laxatio io FlIed Assei Ini'e51menls Un1151ed Ini'estmcnis Total Cos1 As ai 31 August 2023 102.521 (102,521) 102321 As at 31 August 2024 102J21 Rook N'alues As al ) l August 2023 101521 101521 As at 31 Augus12024 102521 lkning the year. th¢ cnlire unlisicd inveslmcnl in a company providing micrfrfinance business and individuals in Third World Countrics was disposed of. sce )lL 8 for Debtors 2024 20?3 Gift Aid Tax rq)ayable 17,500 12 Credliorl: AAu1$ l•lllng dut wlihln ont y¢r 2024 2023 Aul16 1.847 ?.751 PxK¢ 9
FI':ND TIIF.IR Firri'RF. Compn)' Ilnilled b), RMifAttttt olej lo Ihe Flninclil 5tJlemenlJ (conllnued) For ¢he )r4r ended JI AoRUS(2024 13 Credlton: Amounts fllin% dwe afttt more Ih*n one ielr 2024 ns rq)a)7blc in fivc year5 or rnorc 100.( Dwittg thc yar ended 31 Augusi 2024. the loan was rq)aid in full. 14 Related Parties A J Robb. a Direclor of the company and a TnLsiec, own$ 50 /• and is a Director of thc company leni the chariry £1 (J).(). uniil the dale of repaymeni during the year ded 31 Augusi 2024 (2023 £1 (K).(KK)). See notc 13 for further de"1s. Controlling entity The tharity is ntrolled by thc Truslccs Thho are all dir[5 of thc company. Is (hher iulorniation Fund Thcir Fulurc is a privalc company rcgisicrcd a chariry with thi C"harity C4mission. Thc company limiicd by 8uaranl¢c and is inc(YFK)raicd in En8lan Its r¢sr¢d olTicc addrcss is: 86 Shirehampton Ro&1 Stoke Bishop Bn6toi BS9 2DR Pige 10
Trustees Annual Report for Fund Thelr Future. Charlty Number 11002W to 31 August 2024 The Ch4rity Is a Iimrted company and is 8overned by iys Memorandum and ArtKl*s olAssotFation. The charity hJs twx) trustee dirertors. Julie Hellens and Andiew Robb. Andre•V Robb does all the that the th•rity undtstskes. No trustees receive any remunernts"on, The charity has no plans to recruit •dditMJnal The obiect of the charTty is the relief ol poverty and unemployrnent worldwide. It seeks to athie¥e thès thro4h grants and loans to organ•tiOnS who shale goal. The th•rity ha5 continued its work supporting c¢)mmunities in areas of social disadvantage in Bristol. This is done via both grants and Soans. Grants were made to the following local community Of¥anisations: l. Hillfields Communrty Trust for the instsllats'on of a new heating system. I Windmill City Farm for their work leadin8 on a pint Bristol comrnunity organisation to imp¥o¥e the Capitsl Asset Transfer process for community assets wtth Bristol City Council. 3. Lovewell for its work with disadvantaged women in 8ristol. 4. LLkIe Naghbourhood Trust for the works reconfigurire their community centre to make it more welcoming and improve the kitchen facilities. 5. Tcywncentred for the work creating a community led developrnent master plan for the LawTen¢t Hlll ne¥hbourhood In Bristol to try to ensure the provision of badly needed affordable housin8 and medul fath1"e5. The investn in OJ'k(Kredit. an organisation that rnakes miuofinance loan5 vffjfId.de. VAS redeemed and the soft lo•n th•t finCed this investment was repaid. FTF h•$ contknued to support Whlsper. a VK charity that runs a chlldren's hospitsl In Jinja. Uganda wrth its costs. The hosprtal has cakulates that it saves a childs life who would not otherwise be treated at a 0St of£382 per thild. Flnandal Revlew The dwity h•s Me m•ior donof and does not seek donalion5 fiom the public. Each year the charty matches the zrants rt makes ts) the don•ts.¢$ It re(elves. The charity dots not hold any fvnd5 45 a cuStodn trustee. tt bs nOtfinwY dep•ndeTrt upon the ityaym¢nt of any loans 1¢ makes.