C•mpifty ttthtr•tlnff ftnfflber NlS.IA65 C-hlrlty ￿￿•1￿*110￿ n•mber l IiJ)200 FtIND TIIEIR FIITI'RE Comp*A!" Ilmlted by ￿￿rIn( Dirtttorx, report and finAncl•l sl*tements For the lear ended JI Au%vsi 2024 FiIID TIIF.IR FIITI'RF. C"omp*n)' Ilmltert hi. gn•r*ntee CompAny Inforni*llon Dlrttlora J M Hellen5 (Rcsign¢d 10 J*nuAry 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#•r*ntee Con¢enlJ Pige Aeeo•ntaDts' Rtport Statewt of Flnanclal Actliities BAl*nce Sbttt ote5 to the Flnanclal Statements 6-10 FIISD 1 IIF.IR FIITI-RF. ompin). Ilmlled by gu•r•fttee Dlrettor4' Report for ihe ie*r tnded JI Au%vJ12024 The di￿10T$ ryeseni their reE￿ and the financial ststements for the year ended 31 August 2024. In¢ip*l 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. Comp*n)' Ilmlied h)" %uar*nlee .4¢¢￿￿tIn￿. iyport on ihe uniudlied nn*n¢l*l 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 Cumi￿On to wkn.cb attrniion should be draw￿ in this report in ordcr to enablc a ptvper UDdcTh￿g ofthe accounts to be reach¢ Adams Root l.Imlted U4 Rooi & A550date5 Chartered Certlfled Accounlanls 86 Shir¢hamw Ro Sts)kc B4hop 11ris￿l Bsg 2D l ¥ Marth 2025 P*%¢ 2 FII%D TIIEIR FIITI:RE Compin). Ilmlltd b). guirinlee 4iiaitm¢hl of Fln*n¢lil A¢il•ltles IlntludlnR Income and F,ypendliure ,It¢ount) For Ihc )-¢Ar cndtd JI August 2024 Unresirlcled R￿trICted TolAI Fund¥ Tot*1 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¢f￿11}qnCOrn¢ before tran5fcrs (133,173) (133.173) 166.286) (133.173) 1133.173) (66.286) Kttondll•tfion of fundi Tts￿1 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¥ lln*n¢l*l 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&lics the Financial Rcporting Siandard applicable in the UK and Rep￿bIle of Ireland (FRS 102) and the Companies Aa 2(￿. Fund *ccountln% pollry Unrcstrithed incomc fimds arc 8cncral funds that availablc for ￿ ai the Tnks*u' th"scrction in furthcrance ofthe objects of the charity. R￿￿1Cted 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 Sts￿ment 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 roy*ltles and dlildends This is i￿lUded in the accounLS Ii'ben receipt is probablc and the amouDI rrceivable can be n￿aS￿ 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£n￿S basis And has b¢¢n classificd und¢r hcadings thai aggrcgai¢ all COS￿ r¢lata io thc catr￿ry. Charitsble exp￿lu￿¢ 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 Si*tements (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 sulu￿ry acwjnts and ancillar). costs r¢latin8 lo the operntion of the companylcharity. Fixcd L