Compiny rrylitratlon ntymber 04853665 Chirlly rrylstrAlloTr numbtr I l(X12O0 FUND TIIF.IR FUTURE Cornpany Ilmlted by guarAntet Dlrertors, report and flngnclAI $t*tementJ For the year ended 31 August 2025 FUND I'IITr:IR FU"fuRE Comp*ny Ilmlled by gu•r•ntee Comp*ny Infomitlon AJRobb AJRobb Compinv number 04853665 Registered Offi¢e 86 Shircharnpton Road Stoke Bishop Bristol BS9 2DR AccouDtsnts Adan￿ Root Ltmiled tla Adams Rooi & A&sociates Chartered Certified Accountsnts 86 Shirehamplon Road Stoke Bishop Bristol BS9 2DR FUND THEIR FvfuRE Comp*ny Ilffllted by gu•rinlee Contents Pige DlrettorJ' Report Aee0U*￿ts, Report Ststement of Fla￿￿￿1 Actii4ties B*laDce Sbeet otes to the Flnancial StAttments FUND TIIEIR FUI"UR£ Comp*ny Ilmlted by Ruirlntee Dlrectorj, Report ror the yeAr ended 31 Au4uJt 2025 The directors pr&sent their report And the financial statements for th¢ yw ended 31 Augu 2025. Principal *cti)ity The principal activity of th¢ company is as 3 charitable organisation to promote relief ofpoverty by the provision of financial at)d other suprK>rt to ir￿1vIdual5 and organisations having difficulty in obiainin8 credit. Directon The directors who served durin8 the year are as ststed below: AJRobb The re￿rt h&s bcen prcpared in accordance with the provisions in Pan 15 of the Companies Aci 21K)6 applicablc lo companics entitled to thc small companies. excmpliotL This Teport was approved by the Board on 17 Febn￿ry 2026 and signed on its behalf by AJRobb Dlrecthr Pige I FUI¥D THF.IR FUTURE Comp•Ay Ilmlted by Ru•rinlee Ac¢O#nt￿lI, report on the uniudlted Ilninelll Jt*tementJ (o the dlree¢ors of FUND THEIR FUTURE As desmw on the Balance Sheet you are responsible for th¢ preparation of the finaD¢ial sthtcmcnts for the year cnded 31 Augusi 2025 set out on pagcs J to 9 and you ¢{￿1der that the companv is cxempt from an audit. In acc(*dance with your inslTUCtions wc have compilcd th￿ unaudiicd financial stsicments. in ordcr lo assisl YOU to fulfil your statutory respo￿81b11ItiCs. from the accountin8 records and infomwtion supplied io ￿. We report in resi￿￿ of our examination of the Tn￿,$ 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 a￿OUnts 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 Ilkficiiyj￿￿c 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 Comp*nv 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 f*lllng 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. ststern￿ts 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 s￿l0n 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 ac￿Unts 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¢l*l sl#tements P*g¢ 5 FUND TIIF.IR FUTLIRE Complny Ilmlted by iu*r*nlee otes to Ihe Flnincl*l StAtemenl• For the veir ended.11 Au%u%i 2025 Aeeou•llftg pollcks B*51s of pryr*tlon 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]nr￿tricted income funds are general funds that are available for use at the Truslees, discrdion in fillth￿c 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 Th￿C 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 ap￿31 have specified othmyise. Iocome from interes( royalties and dividends This Is includcd in thc accounts whcn reccipl is probable and the amounl re￿IVable 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 eX￿ndItUre 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 Comp*ny Ilmlled by iuirinttt Nottt to the Fln•nd#l SIAtemenlJ {conllnued) For the y￿r ended JI Auguii 2025 Ae(o•nllp8 polldej (¢onrfnued) G•*ern*ptt costs Goi'tmantt costs include costs of the pwarntion of the a¢c