Compiny rrylitratlon ntymber 04853665 Chirlly rrylstrAlloTr numbtr I l(X12O0 FUND TIIF.IR FUTURE Cornpany Ilmlted by guarAntet Dlrertors, report and flngnclAI $t*tementJ For the year ended 31 August 2025
FUND I'IITr:IR FU"fuRE Compny Ilmlled by gu•r•ntee Compny Infomitlon AJRobb AJRobb Compinv number 04853665 Registered Offi¢e 86 Shircharnpton Road Stoke Bishop Bristol BS9 2DR AccouDtsnts Adan Root Ltmiled tla Adams Rooi & A&sociates Chartered Certified Accountsnts 86 Shirehamplon Road Stoke Bishop Bristol BS9 2DR
FUND THEIR FvfuRE Compny Ilffllted by gu•rinlee Contents Pige DlrettorJ' Report Aee0Uts, Report Ststement of Fla1 Actii4ties B*laDce Sbeet otes to the Flnancial StAttments
FUND TIIEIR FUI"UR£ Compny Ilmlted by Ruirlntee Dlrectorj, Report ror the yeAr ended 31 Au4uJt 2025 The directors pr&sent their report And the financial statements for th¢ yw ended 31 Augu 2025. Principal cti)ity The principal activity of th¢ company is as 3 charitable organisation to promote relief ofpoverty by the provision of financial at)d other suprK>rt to ir1vIdual5 and organisations having difficulty in obiainin8 credit. Directon The directors who served durin8 the year are as ststed below: AJRobb The rert h&s bcen prcpared in accordance with the provisions in Pan 15 of the Companies Aci 21K)6 applicablc lo companics entitled to thc small companies. excmpliotL This Teport was approved by the Board on 17 Febnry 2026 and signed on its behalf by AJRobb Dlrecthr Pige I
FUI¥D THF.IR FUTURE Comp•Ay Ilmlted by Ru•rinlee Ac¢O#ntlI, report on the uniudlted Ilninelll JttementJ (o the dlree¢ors of FUND THEIR FUTURE As desmw on the Balance Sheet you are responsible for th¢ preparation of the finaD¢ial sthtcmcnts for the year cnded 31 Augusi 2025 set out on pagcs J to 9 and you ¢{1der that the companv is cxempt from an audit. In acc(dance with your inslTUCtions wc have compilcd th unaudiicd financial stsicments. in ordcr lo assisl YOU to fulfil your statutory respo81b11ItiCs. from the accountin8 records and infomwtion supplied io . We report in resi of our examination of the Tn,$ accounts carried out under sertion 145 of the Clkarities Act 2011 (the 201 l Act) and in carying out our examtnatiorL we have followed all the applicable Directions given by the Cl)arity Commission under section 145(5Xb) of the 2011 ACL We have completed our examination. We confirni that no material matters have come to our attention in connection with the examination which gives us uuse to believe that any the accounting records were not kept in accordaoce with seeiion 130 of the Charities ACL or the accounts did nol accord with the accounling records. or the accounts did not comply with the applicable requirements concerning the forn] and content of accounts sei out in the Charities (Accounts and Reports) Regulations 2C(18 othcr than any requirement that the accounts gile a 'true and fair. view which is not a matter considered as part of an independent examination. We have no concer% and have come acTOSS no othcr rnatters in connection with th¢ examitwon to which attcntion should bc dr3wn in this r¢port in order to enable a prop¢r under*8 ofthc aOUnts to be rexhed. Ad•mi Root Llmlted Vx Ad#mi Root & Aswcla Ch/rtered Certllled Aceountanti 86 Shirehammon Road Stoke Bishop Briswl BS9 2D 17 February 2026 P•ge 2
FUND THEIR FUTURE Company Ilmlled by Rulrinlee Siitemtnt of Flnindil Actlvlll OMtlvdlm8 In¢ome And Expendliure Account) For the vtir ended 31 AuRUJt 2025 Unrestrlcted Rejtrlcted Total Fundj Total Funds Funds FuDds 2025 2024 h'ote Incomin% resources Voluntary income Investrnent iDcome irm).) 436 I.[ 436 87J(K) 1,492 l(X),436 IIKJ.436 88.992 Resources exptnded Chwitsble activities 116.708 1.080 116.708 1.080 136.896 1.319 2.5(Kl 117.788 117,788 (140.715) (102.921) 21.471 Nct gains on investsnents Nrt Ilkficiiyjc before traThsfers (17.352) (17.352) (133,173) {17.352) (17,352) (133,173) R¢thDclHallom of fun TLK¥l fi¥th brouoll f(vward 33,998 33,998 167,171 16.646 16.&16 33.998 Tht nottt Oft PA%tt 6 to 9 form in lo1¢8ral pirt of Ihts¢ fln4n¢1 sl*lements PA8e J
FUND THF.IR FtITURE Compnv Ilmlted by r#tte BALAliCE SIIEET Ai #t 31 Au8u•12025 2025 2024 Note FITed Assets Invcstmcnls rrent .4ssets 18J73 18.345 17.500 io 18.373 35.845 Credltors: Amollnts flllng due V4Itbln one year (1,727) 1.847 Nct curreot assets 16,646 33.998 Totsl ssets kn Current liablllties 16.646 33.998 Creditors: Amounts falllng thie after more than one )'ear 16,646 33.998 The f4Ddi of the charity: fundi IM Arpluj 16.646 33.998 16,646 33.998 The dir¥8. ststernts required by Seciions 475{21 and (3) of the Companies Act 21XK) are 8lThn on the following pg8¢ which fonn8 PArt of ihis Bala Sb¢d. The no¢H on pagm 6 to 9 form an Inlesral p4r¢ of these IlnAnclal italtmtnt• Page 4
TrIINDTIIEIR FUTURE CompAny Ilmlled bv Ruirlnlee BALANCE SIIEET (contlnued) Dlr¢¢lors' sta¢emcnlJ requlrrd by Se¢tloni 475(2) •Trd (3) For Ihe )ear ¢lld 31 Augujt 2025 For tbt year ended 31 Au8USt 2025 ih¢ compkny WAS eniitled to exemption from aydil under sl0n 477 of th¢ Companics A¢121I)6 relating lo small companies. Di¢t0. restK)nsi7)ilities: Thc manbcrs havc not rcquircd th¢ company to obtain an audit of its accounts for the year ift question in accordance with Section 476. and The directors acknowledge their r¢sponsibilities for complying with thc rcquimcnts of the Act with rewi to accounting records and the prcparation of accounts. These accounts have been prepared in accordance with the provisions applicable to nPanIeS subjeci to the small companies. regime and with the Financial Reportin8 Srandard applicable in the UK and Republic of Ireland (TrRS 102 SORP). These acUnts were approved by the direaors on 17 February 2026 are signed on their behalf AJRobb Director RezlstratloD oumber: 04853665 The noies on p•gu 6 10 9 form An Iniegril part of ihek fln4n¢ll sl#tements Pg¢ 5
FUND TIIF.IR FUTLIRE Complny Ilmlted by iurnlee otes to Ihe Flnincll StAtemenl• For the veir ended.11 Au%u%i 2025 Aeeou•llftg pollcks B51s of pryrtlon The financial ststrments have bcen prcparol uThler the hiMorical ¢oM cofivcntion in accordanc¢ wilh the Charities SORP, FRS 102 thal applics thc Financial Rew)rtin8 Standard applicablc in th¢ UK and Rq)ublic of Ircland (FRS 102) and the Companics Ad 2(. Trhpd CCQUDtlng pollc) L]nrtricted income funds are general funds that are available for use at the Truslees, discrdion in fillthc of the objects of the charity. Restricted fimds are those donated for use in a particular area or for specific purFKW. the use of w.lll"ch is restricted to that arca or purpose. Rer¢)%nitiOD of income CraDt and donltlons ThC are includcd in the Statement of Financial Activities (SOFA) when: the clwity becomes entided to the resources; it is more likely than not that the trustees will receive the resources, and the monetsry value can be measured with sufficient reliability. reelaims on doDatiOllS aDd gifts Gift Aid receivable is included in income when there is a valid declaration from the Any Gifi Aid amount recovered on a donation is considered io be pan of that gift and is trea*d a5 an addition the same fimd &s the inilial donation unless the donor or the tern)s of the ap31 have specified othmyise. Iocome from interes( royalties and dividends This Is includcd in thc accounts whcn reccipl is probable and the amounl reIVable can be Measu reliably. RewDr¢a expended Liabihties are recowd as s(x)n as there is a legal or constructive oblJ"8atioo mmitting the charity to the expenditure. All expenditure is accounted for on an basis and has been classified under headings thai aggregaie all cosls related to Charitsble eXndItUre comprises those costs incurred by Ihe charity in the delii'try of il¥ adivtlies KTriccs for its beneficiaTies. li includ¢s boih cosis ihal caD be alkKat¢d dir¢dJy to Buch athiviiits aod thos¢ ¢osts of an indirrct nature ¢¢sUr). to Grants pid •re payin¢nts mAde to third partics in ihc furth¢ran¢¢ of (he chdritsbl¢ objeaive8. PA8e 6
UND 1"IIEIR FUTURE Compny Ilmlled by iuirinttt Nottt to the Fln•nd#l SIAtemenlJ {conllnued) For the yr ended JI Auguii 2025 Ae(o•nllp8 polldej (¢onrfnued) G•ernptt costs Goi'tmantt costs include costs of the pwarntion of the a¢c<Mmts and ancillary costs rclaling to thc opmtion of lh¢ companylcharity. Ini'estments Fixed awl in¥esunents are valued initially at cost and subsequenily at fair value at year errfL unless fgir N?lu¢ cannot be measured reliably in which case it is measured ar cosr B5ie financial instruments Charities me&8ure basic financial ats or basic fmanciai liabilities on initial recognitiott at the amount Te¢eivable or payable including any related transaction costs. HoweN'er. if initially measured at fair value, tratLsaction costs are not included in the me&suremeDt of financial &wts or liabilities: insi¢a(( the transaction Costs are treated as an ¢XWLse. If extended credit is Offere the accounting tr¢atsnent depends on those The subsequent mc&surement of financial assets and fin8ncial liabilities depxnds on their nature and settlement dates. Page 7
FiIND TIIF.IR FtrriiRF. Compan) Ilmlttd b). Kuir•ntee Notes trj Ihe Flnnell Sl•lemenli (eonilnued) For ihe ye•r ended 31 A#8llJt 2025 'ol•nt•ry kncomt Unreslrlcted Restrlcted Tolil Fvndy Tot1 Funds Funds Funds 2025 2024 Corymxate donalions Personal donations Gift Aid I.(]0 70.(KX) 17,51)) i(X).(l 87.5 IneStment Income 2025 2024 Dividend on investment Inieresi on Tax Repa)rynent Interest on Bank account 596 27 896 436 1.492 Cbritable Activities GTants to other ¢haritRes Athivities und¢rtak¢n directly 105.392 11.316 58.5 78.396 116.708 136.896 1,080 1260 Lxgaj fees Bank ckng¢s 25 1.080 1.319 P• 2.5 M•terlal kxpen repaym¢nl char8¢. iU1r¢ following varialion in cuffey exchwe ra 102.921
FUND TIILIFi FUTURE CompAOy Ilmlled by guirAntee Y4otts to the Flnlnclal SllementJ (contlnued) For the yexr ended 31 Augujl 2025 rt Glns ou Investments 2025 2024 Gain on disFwI of unlistcd invcstm¢nt 21.471 TtIon The company is a registered charity and is, therefore, exempt from atiOn. io Debtors 2025 2024 Gift Aid Tax repayable 17,500 li Creditor5: Amounts falling due Thlthin one year 2025 2024 Accruals .727 1.847 12 Controlling entity Tr charity is controlled by the director of the company. 13 Other InformAtJon Fund Trir Future is a privdte company regisiered as a charily with the Charity C4)mmission. The company is lirni*d by 8uaTaniee and is incoTPOtaied ill EDglADd. Jts re91¢re olTi¢c addre55 IS.. 86 Shirchampton Road Stok¢13ibhop Bris1 BS9 2DR P#Re 9
Trustees Annual Report for Fund Thelr Future, Charlty Number I12(KI to 31 August 2025 Structure •nd Mn•8tment The Charlty Is a Ilmlted company and Is governed by It's Memorandum and Artlcles of Assoclat40n. The tharity has two trustee dirertors. JulTre Hellens arKI Andrew Robb. Andrew Robb does all the work that the chèrlty urrfkrtake& No tntstees recelve any remuneratlon. The charlty has no plans to recrult addftlonal Actlvftles The obRrt of the charity Is the relf of poverty and unemployment worldwide. ft seeks to achleve thls thro4h 8r•nts and loans to or84nisations who share this 8oal. AthIeVem and Perfomiance The charfty has contbnued Its work supporting communities in areas of soclal disadvantage in Bristol. Thls is done via both 8rar*ts and loans. Grants were made to the followin8 local community Of8anisatlons: l. We continued to SUPPDrt Hillfields Cornmunity Trust in the fefurbishment of its building in preparation for its reopenin8. The comrnunity centre is now up arKI running with a community café and a very full range of community activitie5 in the building and sports hall. I We funded 6 community feasts hosted by Lockleaze Nei8hbourh¢)od trust (Lfffj and 91Way5. Local people cooked and between 50-10) local people attended each feast. 3. We created a fvnd to be distributed by LNT for the fomiatM)n of new community 8roups. 4. We sUPPOrted Ablaze in its work with young people preparing them for their VrkIng live5. 5. We supported the Ella Rose fund in their work helping young people with their mental health. 6. We continued to work with Towncentred in the work of creatinB a community led development master plan for the LawrerKe Hill nei8hbourt¥)od in 8ri5tol to try to ensure the provision of badly needed affordable housin8 afKI rnedical facilities. 7. We supported Inhope in their work with Bristofs homeless. 8. We supported Fareshare in their distribution of surplus food to local charlties. 9. We sUPPOrt a 8anglade5hi orphanage, Children of Orissa. which is a UK registered charity. financial Review The d)arity has one major donor and does not seek donations from the public. Each year the charity matches the grants it makes to the donations it recerves. The charity does not hold any funds as a custodian trustee. It 15 not financially dependent upon the repayment of any loans It makes.