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2025-07-31-accounts

Trustees’ Annual Report for the period

From 01/08/2024 (period start date) To 31/07/2025 (period end date)

Charity name: The Adderstone Foundation

Charity registration number: 1113630

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 The purpose of the Adderstone Foundation is to
identify and support causes in the UK and
worldwide that the shareholders, employees
and friends of Adderstone Group are:
1. Passionate about
2. Well placed to support in an action
focussed way
3. Capable of making a sustainable or
ideally catalytic impact
The purpose of Adderstone Foundation is
neither limited by sector nor geography but
rather focussed on where it is best placed to
make good stuff happen in the most efficient,
sustainable, catalytic and impactful way
possible.
Summary of the main activities
in relation to those purposes
for the public benefit, in
particular, the activities,
projects or services identified
in the accounts.
Para 1.17 and
1.19
The Adderstone Foundation supported various
community, sport and humanitarian causes in
the North-east of England and abroad (Zambia)
in this accounting period.
Statement confirming whether
the trustees have had regard to
the guidance issued by the
Charity Commission on public
benefit
Para 1.18 Pursuant to Section 17(5) of the Charities Act
and the Charities (Accounts and Reports)
Regulations 2008 the Charity Trustee has taken
due regard of the guidance on public benefit
issued by the Charity Commission when
exercising its duties.

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference
Policy on grant making Para 1.38 Not applicable, this charity does not provide
grants.
Policy on social investment
including program related
investment
Para 1.38 Not applicable, this charity does not make
investments.
Contribution made by
volunteers
Para 1.38

Achievements and Performance

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SORP reference
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Achievements and Performance Achievements and Performance Achievements and Performance Achievements and Performance
SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to the
circumstances of its
beneficiaries and any wider
benefits to society as a whole.
Para 1.20 Summary of Main Achievements
During the year ended 31 July 2025, the
Adderstone Foundation raised £153,740 in
donations, predominantly from individuals who
share the Foundation's values.
Zambia Humanitarian
Working in partnership with The Volunteer
Zambia Foundation (1136511) and Sport in
Action, the Foundation continued to support
enterprise hubs providing vocational training,
mentoring and skills development to over 1,500
young people across Zambia. The Foundation
also contributed to the continued operation of
improved welfare facilities at the Fountain of
Hope Street Orphanage in Lusaka, directly
benefiting hundreds of vulnerable children, and
maintained financial support for Zambia's
membership of the International Tennis
Federation, opening competitive and
developmental opportunities for young athletes
nationwide.
During the year, the Foundation organised the
collection of multiple drums of sports clothing
and equipment for donation to Zambia, in
partnership with Durham University,
Northumbria University and Royal Grammar
School Newcastle, ensuring that young people
in some of the country's most underserved
communities had access to the basic kit needed
to participate in sport. The Foundation also
hosted fundraising events at its London office to
raise awareness and funds for the Zambia
programme, bringing together supporters and
prominent figures connected to the work on the
ground.

Supporting Ex-Offenders in the North East The Foundation continued to support efforts to reduce reoffending and help individuals with criminal convictions rebuild their lives through meaningful employment. In partnership with The Recruitment Junction (1191442), the Foundation hosted events bringing together North East employers to shift attitudes towards fair hiring practices and highlight the social and economic benefits of giving people a second chance. This work forms part of a broader commitment that has seen over 200 individuals with past convictions employed across Adderstone Group, helping to break the cycle of reoffending while offering meaningful career opportunities and a future built on stability and confidence. Ukraine humanitarian The van, purchased and modified by the Adderstone Foundation in 2022, continues to be operated by the Yashchenko Foundation in extracting hundreds of refugees and delivering over £1m of aid to those communities impacted by the ongoing war in Ukraine. Sport and Community The Foundation provided health tracking equipment to Durham University Hockey Club, supporting the welfare and performance development of student athletes. A donation of £18,000 was made to The Royal Navy and Royal Marines Charity (1117794), supporting sport and wellbeing across the armed forces community, alongside a £1,000 donation to The Brain Tumour Charity (1150054) and a £2,000 contribution towards a community mural in North Shields. The Foundation also made office space and meeting room facilities available to various charities including The Sir Bobby Robson Foundation, and The Personal Best Foundation (1200354), an organisation dedicated to making athletics accessible to disadvantaged children and young people, helping them develop skills, confidence, and a lifelong love of sport. Beyond its primary causes, the Foundation supported friends, colleagues and partner organisations in raising funds for local charities including Newcastle upon Tyne Hospitals NHS Charity (1057213), Friends of East Cowton School (1062613), East Cowton Village Hall, and The Royal National Lifeboat Institution (209603).

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against
objectives set
Para 1.41
Performance of fundraising
activities against objectives set
Para 1.41
Investment performance
against objectives
Para 1.41
Other

Financial Review

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Review of the charity’s financial Para 1.21 At the end of the financial year the charity is in a
position at the end of the healthy position with no debtors or creditors and
period no outstanding loans.
Statement explaining the policy Para 1.22 The Reserve Policy for The Adderstone
for holding reserves stating Foundation is to hold a sum equivalent to 2
why they are held months average expenditure. This will be
sufficient to meet any unforeseen item, of major
expenditure and be able to continue in the short
term.
Amount of reserves held Para 1.22 £56,463
Reasons for holding zero Para 1.22 Not applicable
reserves
Details of fund materially in Para 1.24 Not applicable
deficit
Explanation of any Para 1.23 No concerns
uncertainties about the charity
continuing as a going concern
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Additional information (optional) You may choose to include further statements where relevant about:

The charity’s principal sources
of funds (including any
fundraising)
Para 1.47 Personal donations from close connections of
founding Trustee, Ian Baggett, and corporate
donations from Adderstone Living Limited.
Investment policy and
objectives including any social
investment policy adopted
Para 1.46 Not applicable
A description of the principal
risks facing the charity
Para 1.46 Not applicable

Other

Structure, Governance and Management

Description of charity’s trusts:
Type of governing document Para 1.25 Deed of Trust
How is the charity constituted? Para 1.25 Trust
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of any
person or body entitled to
appoint one or more trustees
Para 1.25 Appointed by The Donor during his lifetime or
by such other person or persons or body as the
Trustees may nominate in writing for that
purpose.
Additional information (optional)
You may choose to include further statements
Additional information (optional)
You may choose to include further statements
where relevant about:
Policies and procedures
adopted for the induction and
training of trustees
Para 1.51
The charity’s organisational
structure and any wider
network with which the charity
works
Para 1.51
Relationship with any related
parties
Para 1.51
Other

Reference and Administrative details

Charity name The Adderstone Foundation
Other name the charity uses
Registered charity number 1113630
Charity’s principal address Nelson House, The Fleming, Burdon Terrace, Jesmond, Newcastle
upon Tyne, NE2 3AE

Names of the charity trustees who manage the charity

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Dates acted if not for whole Name of person (or body) entitled
Trustee name Office (if any)
year to appoint trustee (if any)
1 Dr I R Baggett
2 Mrs A Harrison
3 Mrs N Baggett
4 Mr R B Robinson To 01/06/2025
5 Ms J A Jackholt
6 Ms B Chanakira From 11/02/2025
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– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year Funds held as custodian trustees on behalf of others Description of the assets held Not applicable in this capacity Name and objects of the charity Not applicable on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for Not applicable safe custody and segregation of such assets from the charity’s own assets

Funds held as custodian trustees on behalf of others

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Not applicable

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Dr I R Baggett BSc (Hons) PhD Position (eg Secretary, Trustee Chair, etc) Date 29/05/2026

CHARTERED CERTIFIED ACCOUNTANTS & STATUTORY AUDITOR5 13" May 2026 The Trustees of The Adderstone Foundation Nelson House The Fleming Burdon Terrace Jesmond Newcastle upon Tyne NE2 3AE Dear Trustees Please find enclosed the Independent Annual Report and Accounts Audit for The Adderstone Foundation year ended 31 July 2025 We are pleased to report the Accounts have passed a clean Audit and we can confirm they are free from any material errors. Should you have any querie5 please do not hesitate to contact us. We look forward to hearing from you. Yours sincerely ForTR Dixon & Co Ltd Will Clifton FCCA CHARTERED CERTIFIED ACCOUNTANTS I STATUTORY AUDITORS ACCA

CHARTERED CERTIFIED ACCOUNTANTS & STATUTORY AUDITORS The Adderstone Foundation Independent Annual Report and Accounts Audtt For the year ended 31" July 2025 TR Dixon & Co Ltd Chartered Certified Accountants Statutory Auditors Bermuda House IA Dinsdale Place Newcastle upon Tyne NE2 IBD CHARTERED CERTIFIED ACCOUNTANTS 1 STATUTORY AUDITORS ACCA

CHARTERLD CERTIFIED ACCOUNTANTS & STATUTOkY AUDITORS We have audited the Annual Report and Accounts for the year ended 31" July 2025, which have been prepared from the accounting records, information and explanations provided to us by The Adderstone Foundation. Respectlve responslbilities of The Adderstone Foundation and Independent Auditor The Adderstone Foundation are responsible for keeping proper, complete accounting records and for the preparation of the Annual Report and Accounts for the year ended 31" July 2025. It Is our responsibility to form an independent opinion, based on our audit, on the Annual Report and Accounts for the year ended 31" July 2025 and to report our opinion to The Charity Commission, to the fullest extent permitted by law, we do not accept or assume any liabilrty to anyone other than The Charity Commission, for this report. or for the opinions we have formed. An audit involves obtaining evidence about the amounts in the statement sufficient to give reasonable assurance that it is free from material misstatement, whether caused by fraud or error. If we become aware of any apparent material misstatements or inconsistencies, we consider the implications for our report. Basis of opinion We planned and performed our independent audit so as to obtain all the information and explanations which we considered necessary in order to provide us with sufficient evidence to give reasonable assurance that the Annual Report and Accounts for the year ended 31, July 2025 show true and fair summary of the accounting records relating to The Adderstone Foundation and is sufficiently supported by accounts, receipts and other documents which have been made available to us. We are not required to express an opinion on the adequacy of any future expenditure. We include appendix 4 8 and C as evidence of the verification of figures provided. CHARTERED CERTIFIED ACCOUNTANTS I STATUTORY AUDITORS ACCA Tol. 0191 232 2628

CHARTERED CERTIFIED ACCOUNTANTS & STATUTORY AUDITORS Opinion In our opinion, the Annual Report and Accounts for the year ended 31 July 2025 have been prepared in accordance with the accounting records. information and explanations provided to us, and is sufficiently supported by accounts, receipts, and other documents. is correctly stated and free of materlal error. G/4 0,7 Jennifer O'Toole FCCA Ba (Honsl (Senior Statutory Auditor) TR Dixon & Co Ltd Chartered Certified Accountants Statutory Auditors Bermuda House IA Dinsdale Place Newcastle upon Tyne NE2 IBD Date.. 13th May 2026 CHARTERED CERllFIED ACCOUNTANTS I STATUTORY AUDITORS ACCA

CHARTERED CERTIFIED ACCOUNTANTS & STATUTORY AUDITORS TheAdderstone Foundati Year end 81st Jul 2025 AppendlxA Income Acco￿t${Or the yearended 315tJuly 2025 Verified Method Group Donations Ma*26 Bank Statement Other Donation5 153,740 Maw26 BBnk Statement Vat Recovered 3,573 Moy-26 Bank Stotement Total Income 157.313 On behalf of T R Dixon and Co Ltd, I can confirmthat the figures in the attounts a￿ correttiystated and free of tnaterial error. Will Clifton ACCA May-26

CHARTERED CERTIFIED ACCOUNTANTS & STATUTORY AUDITORS The Adderstone Foundation Year end 31st Jul 2025 Appendix Expendlture AccouTrt5 forthg ygar onded 315tJuly2025 Verlfied Method Commission Corporate membership fees Donation Event room rental & htsswthlity Insurènce 38 136 128304 1390 261 216 1200 1725 120 May-26 To Bank Statements May-26 To Bank Statements May-26 To Bank Statements May-26 To Bank Statements May-26 To Bank Statements May-26 To Bank Statements May-26 To Bank Statements May-26 To Bank Statements May-26 To 8onk Ststernents JustGiving Marketing & website degn Professional fees RNLI Total 133,390 M326 To bank Staternent Total Expenses 133,390 Non Materlal Error On behalf ofT R Dlxon and Co Ltd, I can ¢onfirm th4ttheligure5 in the èccounts arecorrectly stated and free of material error. Will Clifton ACCA May-26

CHARTERED CER TIFIED ACCOUNTANTS & STATUTORY AUDITORS The Adderstone F￿ndation Year end 31stJul 2025 Appefidix C Bank Account5 A¢wynts for the yearended 3lstJ￿Y 2025 Verified Method CurrentAccount Barclays 90119210 56.463 TRD May 26 To bank Statement Total Bank Balance reported at 31.07.2025 56.463 TRD Moy 26 To bank Statement On behalf of T R Dixon and Co Ltd, I can confirm that the figure5 in the accounts are correctly stated and free of material error. Will Clifton ACCA Ma*26