Dcwwjn Erwdope ID.. 2F3W1t>199M5Cfy8187-E48FDBFBF956
Charlty number: 1112911
THE SOLE 2 SOUL FOUNDATION
UNAUDITED
TRUSTEES. REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2026

D(￿￿￿Jn Envdw ID.. 2F3DA41D-1B9>85C0-81B7￿48FDBFBFg55
THE SOLE 2 SOUL FOUNDATION
corirENT8
Page
Refor•nce and adminlstrathie detalls of the charity. its Trust••B and advlgevs
Trusts•8' rnport
Independenl examine￿¥ rèport
statsmgnt of financial a¢Ovltles
Balance sheel
Notes to the financial statements
7-16

00￿￿13n Envelope ID.. 2F3DA41[k1B9>85cfy81B7￿18FDBF￿955
THE SOLE 2 SOUL FOUNDATION
REFERENCEAND ADMINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS
FOR THE YEAR ENDED 6 APRIL 2026
Tntstees
JCPSmith
A S Smith
Charity regIstsr￿1
nun*J•r
1112911
Prlnclpal offl
30 Nel$on Street
Leicestsr
LE17PA
Accountants
Somerbys Limitg
30 Nelson Street
Leicester
LE17BA
Page 1

OocuBkJn En￿l￿e ID.. 2F3DAA1LY1B9&85CO-81B7-E48FDBF8F955
THE SOLE 2 SOUL FOUNDATION
TRUSTEES. REPORT
FOR THE YEAR ENDED 5 APRIL 2026
The Trustees present their annual report together with fina￿￿1 statements ￿ the charity for th? 6 April 2025
to 5 April 2026.
Obifjctivos and activiti•s
• Pollcle¥ and objective8
The key obiecis oflhe Charity ￿..
- To relieve financial hardship and povety
- The thancement of education ofthe Christian relig
In setting objectives and planning for activities. the Trustees hav& given due considerath)n to general guidance
published by the Charity Commission relatiThJ lo publ￿ benefrt, inGluding the guidance 'Pubk'c benefit.. running a
charity IPB2}'.
Activlll•s forachlevlng obl•thes
In planning our aclivilies we hav8 kept in mind the Charits'es Commission guidan￿ on Public Benefit. In fuffilling
our principle objects, we provide benefrt through providing relief of financial hardship and povety, usualty through
other charrties which have established infrastructures to gel the funds to those rrK)st at need. Furthemiore, in
temis of advancing the Christian faiLh, the charity supports a local Church. which enables ordinary people in the
community to worship, pray, find out more about Jesus antj help other peopk in the eommunty.
Achlevements and perfom•n¢e
R•vl•w of actlvltles
In the year under rev￿ the Trustee$ made grants to organlsatbns a￿1 individuals, ranging tr(￿ £10 to £20,01)O.
The Trustees were satIsf￿d they have supported a wide range of valuabl8 activrties for the purposes that they
continue to support.
During the year the charity continued lo provKle acc¢)mmc¥Jalion for church missionaries. The charty benefits from
the income generated by the investment properties, to the lune of £80,10512025.. £79,694) in rental inc¢Jne.
enhancing the abilty to make ¢haritable donal•)ns.
Golng Concern
Going concern
After making apprcpriate enquir￿$, the Trustees havè a reasonable expectation that the charity has adequate
Tesources to continue in operational existence for the forgseeable future. For this reason the Truslees concluded
that rt is appropriate to continue lo adopt the going concern basts in prepariNJ the financial slalements. Further
d@tsil$ regarding the adoption of the going corKern basFS ean be found in the Account#ig Policies.
Page 2

Doo*lgn En¥eW 2F3W1ts189$85¢L18187.E48FtW966
THE SOLE 2 80UL FOUNDATION
TRUSTEES. REPORT (CONTINUED
FOR THE YEAR ENDED 6 APRIL2026
Structurn. governanc• and manag*nent
The Sole 2 Soul F￿ndatIOn wa8 es￿￿18h9d on 15 November 2C#)5 and is govemed by th8 Trust De&J of that
dale. The charity was registered with the Charity Commissic￿ on 2 February 20￿ under registration number
1112911.
• Strncture. governance and managwnent
Thg manapmtytt of the charity is th8 responsibilty of thè Trustees who are e￿¢ted and CO•OPted u￿ler the
t8ms of Ihg Trust de8d. Thè Trustees who 8eNed during the year were..
JCPSmbth
A S Smith
The Trustoes a￿ responsible for the 8PPOtnlmenl and training of ￿Y new Trustee. Induding awareness of a
Trustéè's re¥tJnsibilitlas. the InJ8t deed. charit*)le objec15 arKI WtredU￿.
The Trustee5 have ¢ondu¢led a review to hYentsfy the major rksks to which the charity K8 e>pos&J and systems
have been established to mitvJate those rtsks. The risk pc4icy is revi￿￿￿ annualty by the TN$tees and updated
Trustee megtinp are hekl quarterfy and regular contactlg maintained to dete￿nInethe d￿tilbU￿n rrffunds.
Apkyoved by order ofthe nwibers ofthe t*Ard ofTru3tees and swJn8d on ￿1r behaw try..
C&arfLS g
JCPSmSth
Trustee
Dat&. 1 June 2026
P&ae 3

C•ethkJn Envelope ID.. 2F3Dm1D-1B934￿fy8lB7wFo￿F8F9SS
THE SOLE 2 SOUL FOUNDATION
INDEPENDENT EXAMINER'S REPORT
FOR THE YEAR ENDED 6 APRIL 2026
Independent examlnerfs report to tho Trust•86 of The Sole 2 Soul Foundation (*h• charity
I rep)rt lo the Ch￿tY Trustees on my exaMInat￿ of the financial Statements of the The Sole 2 Soul Fi)undat¥)n
'the Char￿ for the year ended 5 April 2026 wh￿h conprise the Statement of Financial ActNitw. the Balanr
Sheet the SL*menl of Cash Flows and related notes.
This report is made solgly lo the tharty'$ Trustees, as a body, in accordance with s8Ction 145 of the Charities Act
2011. My work has been undertaken so that I might state to the charity's Twslees those matter51 am required lo
state lo them in this report and for no other purpose. To the fullest extent permrtted by law, I do not accept or
assume responsibilrty to anyone other than the charity and the charity's Trustees a8 a body, for my woth, for this
report, or for the opinions I have formed.
Responslbllties and b•g1s of Yeport
As the Trustees of the charty you are responsible for the prgparalion of the firtan¢ial st*ements in xordance
with the requirements of the Charilies Act 2011 {'the 2011 Act,).
I report in respect of my examinat￿)n of the charity's accounts carrEd out under section 145 of the 2011 Act and
in carrying out my examination I have followed the apPI￿able Directions gNen by the Charlty C(xnmission undar
se￿￿)n 145(5llb} of the 2011 Act.
An fftdepend8nl examination does not invofve gathwing all the evidence that woukl be required in an audf(8nd
consequentty does not cover all the matters that an auditor considers in giving their Opinh￿ on the financial
statements. The planning and condLKt of an audit goe5 beyond the limiled assurance that an indepèndent
examination can provide. Consequently I gxpress no opinpjn as to whether the financial stslemenls present a'true
and fairf vwi and my report is limited lo those $pecffiG matters sot out ui the independent examiner's $tat8ment
Indepgndentexamin•rfs stat8ment
I have compkted my examinalion. I confimi that no materral matters have come to my *tention in
connection with the examination giving rne cause to beleve that in any mat8rk?I res￿1..
1. Sccounling records were not kept in r8spect of the charity 88 required by seCt￿n 130 of the Act,.
or
2. the accounts do not acCC￿d with those r￿rds.
I have no concems and have com& across no other matter$ in connection wth the examinalion lo
wh￿h attention should be drawn in this report in order to enable a proper understanding of Ihe
•c￿nts to be reached.
&gned:
Daiwj. ofj106 Izo
A IA West IFCA
Chartered Accountsnt
30 Nèlson Street
L¢lcè8tèr
LE1 78A
Page4

Dow8tyJn Erh4op8 ID.. 2F3DAA1o-189M5C04187￿48FDBFBFg55
THE SOLE 2 SOUL FOUNDATX)N
STATEMENTOF FINANCIALACllVITIES
FOR THE YEAR ENDED 5 APRIL 2026
Tctsl
funds
2¢Y28
Total
funds
2025
Note
In¢off• from:
Donations aTrJI8g￿
Investtrnnts
156,100
81,071
128,706
81,230
Total Income
237.171
209.936
ExpgndSture ￿.
Charitable xlivities
159,265
182.860
Total oxpendttur•
159,265
182,880
Met movernent In furtds before other recognlsod
gains
77,9f
27,076
Oiher recognised galns:
Gains on revalijation of inv8strn8nt prop
11
Net movement In funds
77.906
27,076
Reconclllatlon of funds:
Total funds broughl forward
Nel rnoVeff￿nt in fund8
2,055,664
77.9C6
2,028.588
27,076
Total funds carried forward
15
2.133.570
2.055,664
The rK>les on P￿05 7 to 16 forn part ofthes& financral statements.
Page 5

DttL*n ErNek)pe10'. 2F3DM1t>189&86W1B7-E48FD8FBF955
THE SOLE 2 SOUL FOUNDATION
BALANCE SHEET
AS ATSAPRIL 2026
25
Fix•d a¥Js8ts
Tangible assets
Inveslmont propety
10
11
883.110
1,650,IXIO
903,648
1,650,000
2,533,110
2.553.648
Current a88ets
12
21,307
29,287
15,752
71.272
Ca$h 8t bank and kn har
50,594
87,024
credit￿.. a￿Unts falling duebvilhin one
13
{2.658)
(2,532)
14et curvent assets
47,936
84,492
Total a88ets1888 currnnt liabilittg5
2,581,046
2,638.140
Credhors: anKJunts falling due aftermoTe
Ih8n year
14
(447.476)
IW,476)
Total net assots
2,133,570
1055.
Charity funds
ReslrictedfurKIs
Unrestrictèj funds
15
15
2,133,570
2.055,e64
Totsl fvnds
2.133.570
2.055,664
The finandal $talements w¢re approved and authori59d for issuè bythe Trustees and sign￿1 on thwrbehaKby.'
JCPSmfth
Tn¢tee
Date 1 June 2026
The notes on pag8s 7 to 18 fomi part of thesefinancial statements.
Page 6

D0CL*n Emlope ID.. 2F3DM1D.lB9￿Il8lB7￿￿DBFBF955
THE SOLE 2 SOUL FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED S APRIL 2026
ounting policie8
1.1 8asig of Pmparatlon of flnanclal 8tatsm•nt8
The fin￿e￿al stat8m8nls have been prepared in ac¢¢rdan￿ with the Charities SORP (FRS 102)
Accounting and Reportbng by Charities.. Statement of Recownmended Praclicg 8pplica￿e to charrties
prgP8ring their accounts in accordan(* with the Financial Reporting Siandard applicable in the UK and
Republic ol Irèland IFRS 102) leffecthie 1 J8nuary 2019}, the Financial Reporling Standaid appluble in
thè UK and Republic of Ireland {FRS 102) and the Chartlies Act 2011.
The tharity has lakon ¥lvantage of the promsions Ni the SORP for charitles apptyin9 FRS 102 Update
Bultetin 1
The fjn8nd81 $ts1gm&nts have been prepared to gNe a 'lNe and f8if wew and have departed from the
Charities (A¢￿unIS and Reports) Regulations 2008 onty to the extent iequiied to prowde a 'trug and fairf
view. This departure has invotved following the Charities SORP {FRS 102) published on 16 July 2014 ralher
than the Accounting and Reporting by Charities.. Stslement of Recommended Pralaice effective from 1 Apr
2fy)5 which has Sin￿ been h￿th(￿Wn.
The Sole 2 Soul Foundation meets Ihe definition of a public benefit entity under FRS 102. Assets and
liabilities are initially reC￿nised al historical cost or Iransa¢b'on value unless othe￿iS? stated in the relevant
countiThJ policy.
1.2 Fund a¢¢(￿ntIng
General fvnds 8re unrestrided funds which are available for use at the dlsuelw of the Trustees in
furtheran￿ ofthe general objecb.ves of the Charity and which have not been designated for other purpc68S.
1nvestsmgntin￿rne. gains and1088e8 are allc¢aled tothe appropriat8 fvnd.
1.3 Income
AM ￿r￿me is tets)gr#sed one4 th8 charity has entitlemenlto the income, it 18 probablethatthe in¢ome will be
r￿1ved and the amount of income rsc*ivabl* Can be measured reliably.
For leg8cies. entitl8ment is taken as the earf*r of th& sjale on which either.. the charity is aware that probate
has been granted, the eslale has t•en finalised and notification has been made by the executor(sl to the
Trust th8t a distribution will be made, or when a tjislrfbutlon Is received froffl the estate. Receipt of 8 legacy,
in whol8 or in parL i8 only considered probablo when the amount can be measured relk7bly and the tharity
has been notified of the executorfs intention lo make a distribution. Where legacAes have been notified to
the charily. or the charity is aware of the granting of probate. and Ihg criteria for income rwnilion have
not been mel, then the legacy is treated as a contingent asset 8nd disdosed tl material.
Donated services or f8ty1ilies 8re reccgnisad when the charity has control over the Item, any c￿dtI10nS
assttiated with the donated item have been mel, the rgceipt of economic benefit trorn the use ofthe
arity of thè itèm is probable and that economic benefrt can be measured reliably. In acccfdancè ￿th
the Charibes SORP {FRS 102}. the general volunteer lime of the Friends is r￿t r8cognised and refer to
the Twstees, reptsrt for moit infomation abcKrt their ￿ntributiOn.
On ￿1p1, donated professional services and donated faC1￿@S ar8 recognised on the basis oflhe val
of thg grft to the charity which is the amount the ¢h8rity w0￿d have been willing to pay to obtain Serv￿*8
or facilities of equivalent oconomic tenefrt on the open market., a ¢QTresponding amount is then
recognised in ex￿nd*ure in tho perKJd of receipt.
Income tsx re(x)VW8ble In relatlon lo donalion$ r￿1Ved under Gift Aid or deeds of covenant is
r8cognis8d at Ihe bme of the donation.
Income lax rer/)verabJe in relation to invèstrnent income is racognised al the time the investment
income is receNable.
Page 7

Ooojsfgn En¥elcye ID.. 2F30A41t￿lB&$8sc￿8lB7-E4sFDÈFBF955
THE SOLE 2 SOUL FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED S APRIL 2028
A¢¢ountlng pollcles Icontinuedl
IA Expendlture
Expenditu￿ is recognised once there is a 18gal or constructive obligation to ITansfer economic benefft
to a Ihird paty, it 1$ probable that a transfer of economic benefits will be required in settlgnEnl and the
an￿Unt of the Obligat￿ con be measured reliably. Expgnditure is classified by aclivty. The costs of
each activty are made up of the total of direct Costs and shared costs, including support Costs involved
in undertaking each activty. Direct Costs attributable lo a Sing￿ activity are allc¢ated directly lo that
adivty. Shared costs which contribuie lo more than one 8CtNity and support costs wh￿h are not
attributable to 8 siigle activity ar8 apportioned bets*en those actiwlKes on a basis consistent wrth the
use of resources. Central staff costs are allocated onthé basis oftime spent, and deprKiat¢on ¢harges
allocated on the portion of the asset's use.
Charitable activities and Governan￿ costs are costs incurred on the ¢h•riWs educatbnal
OFeralions, includiNJ support costs and Costs relating to the govemance of the thanty apportioned lo
chgritoble actlviks.
Grants payable are charg8d in the year when the offer is made except in those cases where the offer
conditional, such grants being recognised as expenditure when the conditKJns attachin9 are fulfilled.
Grants offered subject lo ￿nd1th)nS wh￿h have not been met at the year end are noted as a
commitmenL but not accTued as expendrture.
1.5 Golng conc4rn
The Trustees assess whether th8 use of 90ing concem is apPrOpr￿te. ie vthether there are any
material uncertainties related to events or condilK)ns that may cast significant doubl overthe abilty of
charity to eonlinue as a going concern. The Trustees make this assessment in respect of a period
al least one year frun the dat8 of authorisation for is$ué of the financial stslements and have
concluded that the Charity has adequate resources to ¢￿tinUe in operational existence,
1.6 Tanglble flxed assots and depr•cFation
Tangible fixed as8e18 Costing £100 or more are captiali8&J.
Tangible fixed assets are Initially recognised at cost. After recognition. under the cost modol, tangt*le
fixed assets are measured at cost accumulat8d depreciation and any accumulated impairment
losses. All costs incurred to brin9 a tangible fi'xed asset into its intended working condition should be
included in the measurement of co8L
DePr￿latIon is charged so as to allocate the cost of tangible fixed assets18SS their residual value
over their estimated usefvl lives, on a Teducing balance basis.
DepT￿latIon is provided on the folkming basis..
Freehold property
- 2% on cost
1.7 Investment property
Investment properties are properties held by the charity to earn rentals or for capital appreciation,
rather than for use wi the supply of charitable activities or for sale in the ordinary Course of charity
operations. Investmnl properties are initially measured at cost and subsequently al fair value at the
reporting dale. The surplus or defi'cit on revaluation rs recognised in the Slalement of financial
tNitw.
Page 8

tIocus*n ErNdtyy• ID.. 2F3DAAltk189U5CM187-E48FDBF6F955
THE SOLE 2 SOUL FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED S APRIL 2026
Accountlng policies (Continu￿>
1.8 Dobtor8
Trade and other debtots are recognised 8t the Settle￿￿nI amount after any trade discount offered.
Prepayments are valued al the amount wepaid net of any trade discounts d￿.
1.9 Cash at bank and in hand
Cash at bank and in hand include8 cash and short-temi hwJhty liquid investrnenls ￿th 8 short maturity
of three months or less from the dale of acquisrÉion or opening of the deposil or simi￿[ account.
1.10 Liabiliti95 and provi8ions
Liabilrtie$ are reeognised when there is an obligation at the Balan¢e sheet date 8s a result of a past
event, il is probable that a transfer of economic be￿ wi15 be r8quKed in sèttlemtsrt and the amount
of the settlement car¢ be estimated r¢li8bty.
Lk4biliti8s are recognised al the amount thal the ¢harty anticipates il will pay to seltle the debt or the
nounl f( has received as advanced payments the gcods or ¥ervices it must provide.
Provisions are measured al the best estimate of the anv)unts required lo ¥ettlp the obligation. Where
the effect of the lime value of mongy 1$ material, the prowsion is based on the present value of those
amounts, discounted 8t the pre-tax discount ratè that refflects the risks specific lo the liability. The
unwinding of the discount is reccgnised in Ihe Statement of financial activities as a finance cosl.
1.11 Flnanclal Instruments
The Charty only has financial assets and finan¢ial liabilitÈ$ of a kind that qualfy as basic financk11
instruments. BasK fin8nci81 instruments are inrtLalty retognis8d al transaction value and subsequent
measured al their settlement value wrth the exceplion d bank loans which are subsequently meosurgd
at amortised cost using the effectNe interest method.
Income fr¢m donatlons and logacies
Total
nds
2026
Total
funds
2025
Donatlons
HMRC tax refunds
134,880
21,220
112,965
15,741
Total
156,100
128,7C
Page 9

DO¢￿1gn Eth*l¢w6 ID.. 2F3D￿1￿7B9&8scIMl87_E46FO￿FBFg55
THE SOLE 2 SOUL FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2026
In¥￿tment Income
Total
funds
2026
Totsl
funds
2025
Rent ReceNe(I
Interest ReceNed
80,105
79,694
1,536
Total
81,071
81,230
Analysis of expenditure by activities
DIr￿t
costs
2026
Grants
Support
costs
2026
Total
fijnds
2026
Total
frjnds
202S
2026
Charitable xtNit
42,476
110,141
6,648
159,265
182,860
Total 2ff25
40,810
136,449
5,601
182,860
Analysis of dlrect cosls
Totsl
funds
Total
fun¢Js
2025
Deprttiati)n
Propety mainlenar¢ce
20,538
21,938
20.537
20.273
Total
42,476
40.810
Page 10

DOC¥￿gTh Envdcye ID.. 2F3DAA1t>1B93-85C041B7-E48FDBFBFg55
THE SOLE 2 SOUL FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDEO S APRIL 2026
Analyslsof expenditure by activities (contlnuod)
An•ty$i8 ol support costs
Totsl
fund$
2026
Total
2￿5
Governance costs {$88 note 5}
6.648
5,601
GovemanGe Costs
2026
2025
Accountancy fe85
Legal and professional 1885
5,460
1,188
5,061
540
6,648
5,601
Anatysis of grants
Grants to
Institutions
2026
Grants to
IndNiduals
2026
Totsl
ftJnd$
21r26
Total
funds
2025
Grants paid
80.241
29,9Crf)
110,141
136.449
Total 2U25
81.9S6
54,453
136,449
Grants to Instltutlons
2026
2025
Ministries without Border5 Inlern8tional
22.620
30,120
9.10D
Living Rock Trust
Hesed Trust
19,970
31,
other
6,091
11,876
80.241
81.996
PaJe 11

Docwvjn E￿￿¢ve ID.. 2F3oAA1[￿IB9>asC1k8187￿4eFDBF￿F95S
THE SOLE 2 SOUL FOUNDATK)N
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2026
Indepgndent oxamln•rfg Y•munoratlon
2026
2025
Fees payable kj the charity's independent examiner forthe irthpendent
examinat￿￿ ofthe charity'$ annu81 accounts
Fegs payable to the charilVs independent exarniller in respect ot.
All other seNices not included above
2.658
2,532
2.802
2,529
Trust￿8
The charty has no employees other than the Trustees. None of the Tiustees {or any of the person5
connected with them) recewed any remuneration or benefits during the year or prevK)us yeai.
No Trustees received any ￿mI)UrSeMent ofexpenses during th8 year or pwious year.
Page 12

Douffjban En¥dope ID.. 2F$OM1￿189&8sC1M7B7-E48FD8FBF9￿5
THE SOLE 2 SOUL FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED S APRIL 2026
10. Tangible Ilxed as80ts
Freehold
property
Cosl or valuation
At6 April 21r25
Addth'or
Transfer to Inv051menl
property
1.026,871
At 5 April 2Q6
1.026,871
Depreclatl¢)n
Al 6 April 21y25
Chafge for the year
Eliminated in resP&t
Trnr￿fer
123,223
20.538
At 5 April 2028
143,761
N•t book value
At 5 April 2026
883,110
At 5 April 2025
903.648
11. Inveslm•nt propgrty
Freehold
investment
propety
Valu•tion
At 6 April 2025
Trdnsferfrc¥n fred))kl
1,650.000
RevalualKJn
At 5 April 2026
1.650.OCKI
The f reehold investm￿1 properties were valued by the Trustees, on an open market value for existing
use basis.
Page 13

C￿c￿1g￿ En￿lOpe10.. 2F3DA41th1B9>&5CM1B7-E46FDBFBF955
THE SOLE 2 SOUL FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 6 APRIL 2026
11 Debto
2026
2025
Due aftermore than on• yaar
Other debtor
Due wllhln one year
Income lax rec>)verable
Other Deblus
21,220
15,741
11
21,307
15,752
13. Credltorn: Amounts falling due wlthln one year
2025
Trade Creditor¥
Accruals and deferred inGorne
2,658
2.532
2,658
2,532
14. Croditorn: Amounts falllng du• aftor mor• than one y￿r
2026
2025
Other creditors
447.476
582,476
Page 14

Do¢JJ&¥n ID.. 2F3DA41D-1B9MSCth81B7.E48FD8FBF955
THE SOLE 2 SOUL FOUNDATION
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED S APRIL 2026
15. Ststement of fundg
Statomont of funds- currentyear
Balancg at 6
April 2025
Gaiisl Bdance al 5
ILos$es)
April 2026
Income &penditwe
Unr•stricted fundg
General fvnds
2,055.664
237,171
1159,2651
2,133,570
Statement of fvnd$- PTiory•ar
Balance a16
April 2024
Gainsl Balance at 5
ILosse5)
April 2025
Income Exwditure
unr￿tricted funds
General fvnd5
2.028,588
209,936
(182,8601
2,055.864
16. Analys18 of net assets bgtwoen lunds
Anatysls of net assets botw8en fund$- current year & prfor yw
Tolal
fuTrJ$
2025
lunds
2026
Tangible I￿e￿ assets
Investment prcyety
Debtors due after more than one year
Current assets
Credttors due within one year
Creditors due in more than ong year
883.110
1.650,CQO
13.648
1,650.0
50,594
87,024
{2.658}
{2,532)
{447,476} (S82,476)
Total
2.133.570
2.055,644
Page 15

CwLtsb3n En¥dcye ID.. 2F30M1￿lMF8ScfyelB7-F46FDBFBFg55
THE SOLE 2 SOUL FOUNDATION
NOTES TO THE FINANCIAL STATEMEITrs
FOR THE YEAR ENDED 5 APRIL 2026
19. Relatsd party Iransactions
Included in other creditors is £447,47612025.' £582,476) foaned by J C P Smith a Trustee. The loan w8$
to enable the char*y to purchase the freehold and Thestrnenl propety.
During the year £22.62012025.. £30,120) was paid to Ministries Wrthout Border5 IntematDnal. a charity in
which J C P Smith is a Twstee.
During th8 ye*£31,56012025.' £30.9001 was paid lo Hesed Trust, a charity in which both J C P Smith and
A S Smith are Trustees.
All transxtions with relalefl partie$ areat ann's1￿9th and in accordancewilh the Charty'$ obieclwes.
Page 16