Company rngl8tratlon number 00761174 (England and Wa1081 Chorlty roglBtratlon numbBr 1114639 ienglafid and Walm) HUMANITAS CHARITY ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 SEPTEMBER 2025 Caladine Chartered Certified Accountan15
HUMANITAS CHARITY LEGAL AND ADMINISTRATIVE INFORMATION Swad R Momeni Ecox S•cr•t Country of Incorporntlon United lQngdom (England and Wa1081 Company rogl•trntlon numb•r 05781174 Ch•rlty numb•r (England and Wal•B) 1114839 Prfn¢lp•l addr••• 31 Bk48[8bury Hltchln Hertford6hlre SG5 1BG R•gl•tsr•d offlc• 31 Buckler6bury HStchln HartfordBhlre SGS 18G Indop•nd•nt •umln•r John C81g¢Mn8 FCCA CTA FCIE C818dln6 Llmlted Chanty H¢Ju88 22 Upperton Road Ea81boume E88t Su888x BN21 18F B•nk•rn CAF Bank Umrted 25 Kings Hlll Avenue Klngs Hlll West Malling Kant ME19 4JQ Soll¢ltow• Mayo Vwnne 8axt•r 3 Bell Lane East Sussex 8N7 IJU
HUMANITAS CHARITY CONTENTS Page Trust••s' report Ststemanl ofTrn818•8' rn$pon$lbllW¥8 Independont oxamlMrf8 report St4ltm•nl offin0n¢1 adMtte• 10 ststem•nl of )In•ncLql poJhSon statgmonl of rash 12 Note8 to Inoncl818tat•m•nl8 13-23
HUMANITAS CHARITY TRUSTEES, REPORT (INCLUDING DIRECTORS, REPORT) FOR THE YEAR ENDED 28 SEPTEMBER 2025 MESSAGE FROM OUR CO.FOUNDER AND CHIEF exECUTive Thls year hos been one of Blgnlficant achlevemenl and meanlngful Impad for Humanlta8. A8 our progr8mm8s hav8 8xpanded, so too has Ihe nurnber of liv•s transfomed through our colbthe eiforts. Onè of th& tTr)st notable acrAJmpllshments wa8 IM rnlocallon of 125 orph8118d chlldren Irom dark, oVeroWded moms Mth broken bed8 Into a 88fe. modtsm. 8nd nurtudng new home. Wllne851ng this Iranslllon flr61hand was Profoundly nbJvlng. For chlldr8n who have already endured far too much. thls new environment repre8erts not ortty Comfort and dlgnity but also a renewed 8enBe of seoJiMy and ts)pe for lh8 future. The work that wa have undertaken through our Worfd EXtme Medldne Fund IWEMFI ha8 a180 8ts8ngthenod ¢onsld8rably. Mh Increased lundlng, we have been abl8 tr) support more medlcal missions lo Ukr#ine than ever befo. By consolld8tln9 admlni81fa0n and compliance proces8es, we havo maxlml$ed efflcAency and ensured that resources reach tho88 who need them mostlu1Ckty and effectivèly. 11& our curr8nl joint efforts remain fo¢u80d on d¢llveflng urgent medical 8UPPOrt in Ukralne, our long-t8nn 9081 is to expand th18 model lo olhar reglons around the worfd. 8ulldlng on the Suc8 of our parlnerBhlp whth kneme Medldne, we are dev•loplng 0 8¢8lable structure that wlll 8lk)w liko-mlnd•d grass roots projects lo operate under the Humanlth$ umbrella, fr8elng tM from the conslderable admlnlstr8ilve burden of establlshlng th8lr own charltabb entllles. We are p86sion81è about redudng nancihl waste In the sector gnd gètllng rèsources to the people and plae*8 that nogd our support the most. Th18 model18 8n exc•ll8nl exgmplè of how we can make that happen. Our fèrmlng Inlllala h88 ntInU•d lo •vofvo, th the land now dfvlded Into Indld81 plots cumvated by wldow8 and th• m081 vuln8rable fgmllles in the r>)mmunfty. Several plots are 8180 dedlcated lo our feedlng programme, redudng annual Ingredlenl o)818 8nd ènhandng 8U8talnabS1ty. Th18 Inbt18tlv• 1$ provlng to b8 a vttal 80ur¢• of both food s•curty And •mpowarm8nt for the communlty. As we rnfi8Ct on th8 past year, I wanl lo extend my SInre graltiude to the IndMduB18, 0)mpanl&s, gnd trusts whose 8UPPOrt ha8 made Ih•s• 8chl•vement8 p08s18. Your commllmenl h9$ 8nabl8d vs lo dellver lifKhanglng Inlèrv8nlions and to pl8n confidently for the fulure. Wrth your continued partnersh5nd th? urhvav•rfng dedon ol the HumanWaB tegrrn In Iha UK and overseas1 Am confldenl Ihat wo wlll weole avan grealer impad in tho ygaf ahead. Sarah Wad? CEO and Found•r The TN8lee8 pwtrnl I1r raport And Ilnanclal 8talements for the yoar •nd&U 28 Septeirt•er 2025. LEGAL AND ADMIN18TRATwe INFORMATION Tho fInAsl st8t8ments have been prepared In ac0)rdan vAth the acLounlhg polide8 Set out In nots 1 to the flnanal 6talemonls and compty wlth th8 Chgrlty's Mermrandum and Artld&s of AsSca0n, the Coryanies Act 2TrJ6 and "A¢unItn9 and R•portlng by Chanties.. Slalemenl of R•comrnended Practice appllcable lo ¢h8ri¢698 prep8rtng accounts in accordance wllh the Finandal R8portlng Standard applicabl& in Ihè UK and Republlc ol Ireland IFRS 10211gff¢the 1 JBnuAry 20191" Publ1¢ benfrfft The Truste¥$ hav& pald due regard lo guidance issued by thtr Ch8rty CommL8sbn in deciding what afAlvrtle$ the Charlty should undertake. objec¥ ond ACtlvltle8 MISSION STATEMeNT Wo exi$l lo omFM)wer dlsadvantaged comrnunrties around lh& W0d. to improve the qu81ity of thèir IS and enable greater opportunty for so¢Nql, economlc and environmental advancement.
HUMANITAS CHARITY TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORTI (CONTINUED) FOR THE YEAR ENDED 28 SEPTEMBER 2025 08JECTIVES To promote and advance charttsbl¢ glvlng for Iho b&ngflt of communM68 and countrfes around the worfd, W& are dedlcated lo making a langlble Impact wh8r$ h18 noeded the most. Led by a team of humanilarlan experts we focus on direel ènua9èm8nt wlth rAJmmuniti•s In need, ensuring that every donation goes toward8 making a meanlngfvl dmference on Ihe ground. We're all 8bout Smp8Ct over Impre98fons and we are possionale about enabllng gra88too18 Ofganlsalbns and o)mmunty groups lo focus Ihelr lIff and effort on 8UPPOrting th• potsp th vMsh lo help. and not on charlty 8dministratlon. As well as our own proje5, we offer hard-worklng. Ilke-mlnded groups the ablllty lo operate under the ausplces of the charrfy 80 th81 wo ¢an moKlml$e tho n(bmber of poopk? that w8 help. HOW WE 00 IT We run prolects around th• worfd jnd ¢bor)It wlh Ilktrnlnded organl8alh)n8 to addre88 tho pre8slng ne•d8 In trbe counlrfe8 wh8re we Operalo. W• work 8long51do depred, rurgl communlks amund the worfd to on6urts that thlldren and young p8opl& h8v8 ome, healthcare and an educallon. Our medkol profe88ion81$ and volunteers offor liloBavlng treatment and medlcal Iralnlng reglon$ th8t arn affect•d by war or natural dlsa8ter. We are commltted to enwrlng that our pr¢ect8 ar• not contslbyllng lo Ihg dagradatbn of our planèt and to find nvlronfflenlally Iriendty gnd 8ustalnobl• SolUOn$ lo Ihe188ues that we ar8 lrylng to 8ddre88. A¢hlevèm•nts •nd p•rtom•nc• THE IMPACT OF OUR WORK IN 202420 Ghana Educatlon Over tho past year, our Bchools hav• conllnued to welcom8 now pup118 Into the d88srooms. Thank8 to our partnership %wth Book Ald IntematlonAI the pupms from the local orphanage now ha a¢ce$$ lo books at th• orphangge i18eif 88 well as In school, helplng us to Improve thtrlr lilorary. and ensuring Ihal Ihese puplls do nol fall behind their eounlerparts. We have al80 stocked a ¢hildr¢n's Ibrgry In the Kurna81 region wlh nèw fact and fiction books for chlldren. Acr038 our cl858room8, le880n$ ar¥ d081gned to broaden puplls, underslandlng of both thelr IcKal envlronment and the wid8r worfd. Alongslde gcademk leomlng, pupllB a a180 Introduc¢d lo th¢ worfd beyond the d•Y$0m, leamlThJ about dHferenl countrb8. envlronments. and global I88ue8 that help to gxpand thelr hovtsons and In8plr• ambftlDn. Creativlty Is aCtety eng)uTaged, giving pupils thè fr8èdom to &xpress thomsefv88 and explore new ideas. Through art 8nd CTe8tive A¢tNlti•s, childrèn 8r8 developlng im8ginats"on. CCfldenc4, and individual voic6. We are extremely gr8lefvl lo our donors for ènabllng us to provlde our puplls wllh art materials that many hove nev&r had the opportunity to use before. One pupil in p8rticular, Bright. Is shthng exceptlonal promlse as an 8rtis1, producing work that demonstrAtos r&maEablo thll. creativlty, and attenlon to detail. His lalenl 1$ 8 Prful rmind•r of th• pol•nts'g1 balng nurtured vhthin our classroorns every day. Sport Our allVeather Sports pitth remains 8 vibrant shar8d 8P8ce forthe sthool and the wder communty. The phch used dalty, with pupilg and local rasldonts tang part in actfvities. organlsed training sèsslons, and compth.tive Ilxlures. Sports compelitK)n$ and toum8ments are regul&rty hèld on thè pltch, and our pupils are recewing coathiAg In footb811, volleyball. t8nnls, and handball. We continue to host spedalisl ¢oachg8 from the ¢8prtal to dellver sports camps to Imwove fitness and to enable PUFils to reach their full POn1.
HUMANITAS CHARITY TRUSTEES, REPORT (INCLUDING DIRECTORS, REPORT) (CONTINUED FOR THE YEAR ENDED 28 SEPTEMBER 2025 The impa¢1 of the69 OPPOrtunhles Is already dear. Puplls have Shown Impr¢ssfv8 d8dlcation and determinatkjn, and stsme of our pupi18 have been selected lo represerrt the county teams. The number of female pup118 t8kJng part In sports ha8 rtsen in the p¥$t yeai 8nd som& are showlng great tant and aptitude In their chos8n 81d. Vo¢gtlonal Sklll8 Progr•mm• Thls year, our Sewing S¢hool project rea¢hed a $ignlficant mlJe8tone wlh the giaduylion of th• first cohort from our ¢ommunlty wogramme. Th18 achievement refiect8 not Only thè dedle4tfjon of the partiCApants bul 8180 Ihe growln9 knpact of our tr)mmllm8nl to croavng sustslnabk. rAJmmun-?d opportunllles for womgn. Over the past hvo ye8r8. the women enrolled In the progfommHiany of whom are mothers and primary glvers-have 18ktrn parl in r8gular tralnlng de81gned to bulld both technlcal and PT8Ctleo1 skllls. Session$ covered a wld& ¢uthculum. Includlng patterrtrmaking, 8ewlrig lechnl9ue6, garm8nt constructlon. equ5pment Use. and Quality control. Alongside these practical ski118, PartScSpanl8 recelved tralnlng in financial literacy, budgeting. and Small-business development, helping Irn Oulld Confidence In managlng incom8.generallng 8cilvf¢kg8. Some of our graduat08 Are now Pan9 to 68tsbll8h thelr own sth¥lng enterprtsèts, p08Mlonlng them8elv•6 10 ¢onlrlbute to Ihelr housohold in¢om• and str¢nglhen Ihalr famlltes, financlal Becurfty. For marry, Ihls r8pregents thelr rs1 opportunlty lo pur8iiei BU8IAlnable sem-employment, U8lng 811$ that can grow and adapt to the need6 of Ihelr Commun198. al gan 8$ a 6mo11 affort to Involv& local farnilitrs in tyjr 8¢hool'$ •r skllls programme ha8 evolved Into 8 Ibranl ond growing Instlat8. The project Is now foslertng 8 Suppo¥• notsvoth In whkh wornen en¢x)ur8g• on• nother, Bhaw knowlèdgè, and modal d&tormlnaUon for the next gen8raWon. The inS1iafv8 has become o plaffomi not onty for la8mlng but also for o)nfidtnCU1ldlng, 8odal conn•ctlon. and k)ng4erm 8conomlc emp0rMOnl. Digrtal16amlng18 a180 a key part ol our voc8tlonal 8kllls programm&. Our IT room16 used every day by groups of up to ts¥gnty pupll8, rn8ny of whom had nover pTevlously worked wrth a conwuter. The ladllty 18 helping lo bulld •S5entlal dlglt81 skllls whlle openlng n&w p8thw8y8 for l•amlng And conffidence. Looking oad, wa alm lo expand the progrnM'¥ reAch by Incre8slng the number ol Iralning group8 and 8lrenglhenlng ac£&gs io mat8d8ls and equlpment. Through contlnutsd donor Support, wo hope to unlock pathway8 lo in¢Jend•n, rns1llera, and improved wellbelng for our puplls and thelr familles, 8u•tslnbl• Familng Thls year. we Lqunched one of our m08t an*ltlou$ prole(ts lo dote.. the developwnont of an Ofgank. GMO f ¢ommunlty fam ¢e81gn8d lo support vulner8bl8 famllkn In growing enough nLrtrftious food. Food Insecurty remains • ¥erfou¥ ¢onc•m In the village.. rnany famille6 SuVe on a 8lngl8 d8lly me81 of femented c888ava. whlch provlde8 Very Ilttle nutritional value. As 8 reButt, ¢hildr6n gre vulnerable to malnulrltlon and illnèss¢8 $ueh as dysentery and malaria. Wrth the price ol 8ssentlg1 food8 conlinulng to Iluctuate, many famllle$ struggle to malntain oven the m081 b881c18v&I of sustenance. To help address Ihls, wa hav8 acvutred seven acre8 of fafmland near our hlgh school and thls year marked an knportant mileston8 as we broke ground on the sile. The land h88 now been lully fenced. and a new wat&r Irrfg8llon 8y6tem installed 4aylng the e8senti81 foundalons forthe flist planung season. E8¢h p8rUdpallng farmer wlll recefve ba8lc famlng tools, fenckng. wgd$, and tralnlng in c¥op thvw8ifi¢8Jon and suslalnable farming techniques. To enUrag8 collaboration and shared learning, we 11 promote a cooperatNe model, enabllng families to exthang8 crops and ensuring greater dietary varlety for everyone Involved. Wthin thè next few rnonths, we expect to see initial crops in the ground, fr)llOw by fomilies harvesting fresh. healthy produce to sustain their household8 and 10 Sell * tha IOCAI m8Iket. Beyond provldlng a reliable Bource of ftN)d. the fam has baen Intentlonalty designed as 0 8PaCg tr l¢arnlng and shared growlh. A deited section has b88n reserved for our Students 8nd t•8ch•rs, who will use the fami as a hand8-on leamSng envlronment. Lessons wlll fc8 on oryanrc familng practices, su8tainable food produdion, and •nvlronmenlal awarene85. This 8pproaeh not On strengthens classroorn 1ts81nlng but Blso provSdes young people with pr8¢tlc818kills and rnaHlfo experlence.
HUMANITAS CHARITY TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED) FOR THE YEAR ENDED 28 SEPTEMBER 2025 OUT commhment lo agrlcullural educalion al ID1 s8cudty builds on the suc¢es8 of our existing sthotsl faming initiative. Here. puw'ls help rAJltivato malze, tomatoes, cassava, and com on land adIat to our Schools. Thé produce harvested 18 11Sod dlrectly In the paratIOn of sd)ool lunches. This initiative has 9reBIty improved the productbve use of the land. diversified the types of crops grovm, and significantly reducgd the cost of provlding dally meals. Oui s¢hool krtchen contlnue8 10 8eTre nulfttlou8 moalB to pUpIlM?Y of whom were arrivlng al $¢lthl hungry and siruggling to conc8ntrat•. Access to regular, heatthy food ha$ had a wofound iThyacl on thelr wellbeing, 8ttendan(¥, and ability to leam. The Impact of Ihls In81 b8 wSd•-reachlng. 11 will pro%Ade lamtlle8 th 9 8U8taln8ble mean6 01 •amlng an Income, Improve acce85 to dlv•rsè and nutritlOU6 foods, 8nd ènhance communty resilience. Foi ¢hildren, rt offers invaluable opportunllles lo leam practical farmlng 8kllls and contribLrt& d5rectty to tho runnlng of the school tChen. In th& longer term, pa'GIp&1In9 tsmlli•s may be able lo establlsh market stalls to 8ell surplus Productrating new economic opportunities wlthln the village and lryrovlng access to Iresh, locally giown foo¢. Th18 woi8¢t ropresents a 61gnificant step forward In supporting local tsrn11108 to bulld secu, 8u8tslnble I1(hoOd6 8nd Strengthenlng food systems In th8 communlty. Ukrnln• Em•rgoncy H•11thrn and Hum•nlt•rf•n Ald . ThlB year our World Extrame M•dlclne Fund learn of professiona18 and volunle•r8 contlnued lo pro¢ e8strnll818LtrPPOrt to communitleB Ilving through th& oTrgolng crlsls In Ukroln. Our affort6 remgintrd ffirmty locused on •quSpplng local peopts wllh lif98avSng 8klll8, SUPPOrting he8tthc8re prolesslon818, and en$urin9 that vital suppllt8 re8ched those m08t affected. Since th8 progr&mme'8 Inceplon, we havo pded Irolnlng to hundreds of people acroBS Ukralne. The tr81nlngs COV8rlng emergoncy first ald, trauma care. and cornmunity $818tylay a crllic81 role In enobllng communi1188 to respond effe¢tlvety In ¢h8llenglng and oftèn unpre¢Jlctabl• 8nvironment8. In th• p88t year abne, we deliv&red 620 medlcal trainlng d8y$ In reglon8 wh8re Iralnlng opwrtunltles remaln extrernely Ilrnlled, Indudlng Kherson and Kramator$k. Partldpants ranged from munlclpal workers and nurse8 10 healthre volunteer8 and Irsl responders, 011 ol whom Berve 88 ¢N8lgd m8mber8 01 Ihelr conwnunllles. Each P8rtlclpant le81ve a hlgh-qu811ty Indlvldual Flr8t K6t lo ensure they ore equippèd to provide safe, effedNe 86sIBlance when am8rgend88 arfse. We 8180 enabled the dellvery of sp8d8118t medical training programme8 In orthopaedk and m8xllloladal care. Thege Intensive workshop8 SUPPOrted con31Jltant surg8on8, registrars, and fronlllne doctor8, enhanclng theiT capacity to man898 complox Snlurles in a CTiSi8-aff8clèd h&8lthcare 6yslem. Negd¥-8$86ssment vistts acro85 tha Oonbas r•glon further en8ured that our 8UPPOrt remalned mponslve lo th8 realltltss and prforwies kJBntffied by local medScBI teams. Humanllarian 8I(J dL8trtbutlons also ¢orfnued throughout the year, providlng famlll88 wlth es8trnl81 Item$ as fr)rmula mllk. clolhing, toys, and trauma klts. Thank5 to donor ¢ontrfbuts"ons. we securèd 20 automated exiernal daflbrlllalors at reducèd ¢081, expandlng acLess lo Ilfes8ving 8qulpmenl wilhln community 8&ttlngs. Through our Ukraine-b88¢d w8rehouse nefvrk. we dl8lribut•d gddltlonal trauma kits lo prforlty areas. A slgnffie4nt achlevemenl Ihl8 year wa8 tho procurement and assernbly of 2,DJO Indivldual Flr3t Aid Kts. prcxluced In-house wtth th8 support of volunteer8. This app8¢h not onty reduced costs but also slr&nglhened ¢ommunlty engagement by involvlng local people dire¢tty tho pr8paratlon of e3senli81 modlcal supplies. Indono8la Heatthcare This year. wa had the privIe of WTth•8slng flrs¥hand the extrèordlnary work carrfed out by the l¥am at The John Fawcett Foundallon {JFFI. The Foundatlon is dedicated lo eradlcating preven18bl• bllndness and delwtsring vrtal humanitarkqn aid. prfmgrily across Indonesia, Whe access to speciallst eye cai8 MaIn6 limlted for many rural and Isolated cornmunltles.
HUMANITAS CHARITY TRUSTEES, REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED) FOR THE YEAR ENDED 28 SEPTEMBER 2025 Through thelr moblle dlnks, JFF dellvers dlr•ct. lif&thaTrJing S9C•S to people who would oth•N4ise go wrfhout treatment. Thesè cllnics travel lo renKJte reglons to carry out cataract surgede8 for indlvlduals wh) are needlesY blind, restoring SI11 and Independence lo th06e who hava often lived In d8tkn8ss for many ye8rs. In addition, the medic81 t•anJs conduct lary&s¢81è Èye sereenings for 8chool¢hlldren, enabling earty detection and Irealment ol slon problem8, 88 well 88 provldlng proBthetlc eye fflttlngs that restore dignity and confidance for patient8 who ha lost an eye. DudThJ our vl611, the Impact of this WO wa8 cknarfy vi$ibl•. The medlc•l team d8llv•r4d ovor 3CrfJ cataract 8urgerfeB, dlslrtbuled m• than 800 palr8 of gl888&8, carried out approximately 700 ey¥ treatments, and provithd patients th Ilfe-changlng prts8lhèlc oye$. Eath InteNenlion rePsented not just a medlcal procedure, b4rt a Profound transfomwtlon In qu811ty of lrfe. Th& prol688ionallsrn, compas$lon, and dedlcatlon of th& locol team were truly In8plrfng. S88lng palent8 reunlled th thelr famllle8, 8010 to see cleafty again Aftèr yègrs of bllndne68, was 8 deèpty mowThJ experlence. Each 8ucces8lul $urg&ry not onty tran8formed th Ilfe of the Indlvldual palltsnl bul 8160 brought rellef and renew•d hop8 to the far118$ who had 8UPkv¢ed them throughout Ih•lr dlsgbllty. Looklng ahaad, wè arts èxplorlng ways In vthl¢h we can 8UPPOrt th• John FaKAtt Foundallon and th•lr plon8 for the future. Rom•nlA Eduutlon Ind Tr•lnlng AS Ihe ¢hil¢Jr•n 8nd young people who hove been In OUT care progress Into 8dutthood, our commnmenl supportln9 them ¢onllnue8, We r8cogn18e thot the transillon to Independence Can be both 8n exching and thallenglng And we work clo8ely wtth eath young peison lo ensurè they are not n8gtIng Ihls loumey alon•. We provlde dlrect Bupport vrith educatlon, tralning, and the dev&lopment of practical Itfe 8kI116. helplng young people to build ¢onlSdonc¥, r•9111ence, and a sen88 of purpo89. Thb Includes guldan¢e with fiJrth8r ond hbgher educailon, vocailonal p8thways, and opportunitlas to leam 885enU&l s113 sucb a$ budgetlng, conNnunlcatlon, ond Independent lfvlng. 8y Invasllng in thtsir educallon 8nd parsonal dèvèlopment, we glm lo equlp young Ople the too15 th6y need lo mako informgd cholcos abovl thelr future and to achleve Jonterm indeptrndonce. Our approach 18 cantred on empowedng •ach Indlvklu81 lo regN8è th•lr potentlal and lo rrwj lorwar4J Into aduthood wth $18bilty, amblllon, and hope. Looklng Ahd We rernaln commltted to bulldlng on th& Impact that we have had mr the p88t Y1. Centrnl lo our mi$slon Is the us& ol our expertlse and experien 19 8UPPOrt and enable Ilktrmindod groups. helping lo amplty th8 Iwe-changlng work that we can dolfvgr 1098ther OTound the world. Aongside our humanitari8n Initiatlves, we will further devalop our progwamm¢$ thot support education and enwloyrnenl opportunW8 in eommunrties faclng slgnlficant bathers. In rur81 Ghan8. thls Indudes inv88llng ID skllls tralnlng, access lo educat¢on, and pathways to $us1oinabl8 Ilvellhoods, enabllng Indlvidu81$ and f8milles to build long-temi lIance and Indep8ndène&. We a180 bellèvo that posltlva hum8nit8rlan And envlronmentsl actlon Should go hand In hand, and we are keen io ¢JJ whol wa can to ce pla81¢ waste and pollulK•n in Iho communitles that we serve. Thls work will also Invofvo educgllng and enwLWeflno fvlure generaliong to tske actknn to prot1 thelr lo1 8nvlronm8nts. At th8 same time, we will maintsln our vltal presèn¢e in Ukr8lnè, whore the ongolng ffa¢¢s ol nflICt contr'nu? lo place Inmense straln on cornmunittes and ho¥th¢ar& systems. Our foass S11 remain on pTovidlng Ilfwvlng dical tr8atment and delfveTing $pe¢lallst Iralnlng to local professlonals and volunteers, ensurlng support reaches those fflost affefAed by war. By combinlng Immedie hunKqnltarfan re6ponse with long-taim developffEnl Inltl8tives. and by working collabor8tiv•ly v4tth partners on the gmnd. we alm to deliver meaningful. sustainable change and $land alongslde communmks as they work towards reary, stabllity, and hope for th• fuiure.
HUMANITAS CHARITY TRUSTEES. REPORT (INCLUDING DIRECTORS, REPORT) (CONTINUED) FOR THE YEAR ENDED 28 SEPTEMBER 2025 Flnan¢lal rwl•w Our work has a strong app901 to Ind[dUal and Trusl funders are MmItt•d to seeing the dired imtt of th'r giving and the positive changes they can make to Indlvldual Is. As an ambltlou8, grassroots Charty wg hove an un$hgkoble sense of responsiblllty for the fvnd$ Ihat we secuie and an obligation to ènsufe that any donations made to tho tharlty u8ed to benefit 88 many ben#an•S 88 POgslbi&. Durfng the year ended 28 September 2025 we fecefved a totsl of £350,320 In grants end donations linduding asBodated glft •ldl. Of th8s• £173,500 were for specified restrlct8d fund8 enabling us to di8burJ6 some £87k In 8UPPOrt of WEMF as detailed in note le. Over811, thero w95 g d9fiC on the General Fund for the yeBr after transfers of £9,865 (2024.- 8urplu8 £43,530) le&vin9 a b81ae corrled forward 8128 S8ptsmt4r 2025 of £48.470. Fund balances 01 £86,675 org ¢grrlgd fOard •t 28 September 2025 on reStrted funds. Re58Nas poIIcy 1118 th• pdl¢y of lh& Charfty that unrestricted lunds which h8vo not been deBignaled for 8 ipedfic u88 should b• malnt8ln8d at a levél equlvalent to thro& rr#)nth8 oxpendlture. M8jorri8ks The TN810•$ hav8 a888sd ihe maJoT rf8k8 to whlch tho Charty18 •XPO8ed. and ore 8aU8ffiad that Sy6tgms oro In place lo rtlgale exposure lo tha ma)Of rfsks. Structur•i gov•m•nc• and managèmènt The Charity 18 a ¢orryJ8ny Illd by gLtaranteo and Is reg181er•d whh the Chgty Comml88h)n {Chartty number 11148391 The Charity 18 Manag by a Board of Tru8tee8 wfth a tfe8dlh of 8kllls and gxperlenca. Th& Tn48lees, who ai• A0 the dlrectors for th• purp08e ol company law, 8nd who during the year weie.. S Wade R Mom•nl Ecox Recruitment and 8ppointm8nt of trustees All of whom are ellgible for re-el•ctlon and VAII be proposed for Trelecucn at the noxtAnnual General Mt•tlng. None of the Trustees has any beneficlal Int8r•st In the company. Al of the Tru81808 ere m8mbers of the company and guarantee to contrfbute £10 in th8 8v&nt of a wlndlng up. Org8nis8tlon81 stnthre The TN8tee8 agrea that th& CEO Is gfven the aullK)rty lo rvpresgnt the Charlty on it8 behaff on all m8tt•rs ofday to day m8nag•m•nt. Our operalion818nd fundraisirvJ act1w16 are rnanag from the Hrtchln ofhce., Ihls 18 8180 the b880 from which we ral8& 8war8nes6 of our cause. Our pro9ramm&s are dlrectly managed on Iho ground by our senior rnanagnent team under the leadership ofour Chlef ExeCuve whols aUntable lo the Board ofTwstetss. mpby professional staff in Ghana and Romanla to he dellver our proje¢18 on the ground. The Trus199¥ would Ilk& to thank the staff of Humanitgs for thalr commltrnent, dedi¢alton and hard work, whlch has enabl8d u8 to operate effoCtiv8ly, effi¢i8ntly 8nd wlth eare and respect for ¥ll our b$nèfld8rl•s and partners. More Inforniallon about thè carlty can b& In at www.human6ta6charity.org
HUMANITAS CHARITY TRUSTEES. REPORT (INCLUDING DIRECTORS, REPORT) (CONTINUED) FOR THE YEAR ENDED 28 SEPTEMBER 2025 TheT was roved ty th8 Board of TTU8tee8. W8de Tru6tee Date".
HUMANITAS CHARITY STATEMENT OF TRUSTEES. RESPONSIBILITIES FOR ThIE YEAR ENDED 28 SEPTEMBER 2025 The Tfustees, vtho 4 olso the directors of Humanhas Charlty for the PUfP08e of eompany18w, are responslbb for preparing the Tmstees, Report and the finan¢ial statèmènts In aeeordance wrth opplicable law And Unrted Kingdom ACrUntIng Stsnd8rd8 (Unitèd bfjngdom G•nerally Acceptgd Amwnllng Piactko). Company law requlres the Trustee8 to prepare Inanclal 8t8t&ments lor e8ch flnancl81 year whlch a true and falr view of the 8tste of alfairs of th8 Charity and of th• Incomlng rèsources and application of resourS, including the income and expandtture, ofthe ¢h8111able CO for th91 y¢gr. In preparing these flnandal 8ts1ements, tho Tru8tee8 ar& requlr8d lo.. - Select sultab accountlng pol86 and Ihen apply them consSBtenly', - Ob6 the method8 and wincAples In the Charltt88 SORP., make JUdgenIS and 85tlmale8 Ihat 8re re850n8ble and prud•nt., stato whether applleAbl& UK Aceountlng Standards have been followed. 8ublèc4 to any malerlal departur86 dlsclo88d and explalned In the financlal statements,. and - prepare the financial statements on the go9 con(*m ba818 unle$8 6t16 Inappropiigte lo pre8urrts that the Charlty wlll conllnuè in operation. The Tru¥te88 ara r86ponBlbl& for kooplng adequat• •ccounllng reo)rd$ that d18doBe wtth rea8onabl• atturacy al any timè th8 flnanclol positiOTI ol the Charity and enable them lo ens¢Jre th81 the Ilnancial Stalamerts comply wlth the Companie8 Act 2006. They are alBO re8ponBlble for 8af8guardlng the 08$el$ of the Charlty and hence for takln9 rea80nable slep8 for the prevenllon and dètèetlon of frAud and other irTeguladtle8.
HUMANITAS CHARITY INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF HUMANITAS CHARITY I report to the Trustees on my examlnation of the fln8nclal stalemen18 of Hurywnrtas Charty (the Charity) for the year ended 28 Septèmbèr 2025. Re8pon$lbllltl•i #nd bMI8 of report As the Trust88s ol the Charity land al80 its dirÈclors for the purposes of company lawl, you Bre re8pon8ible for the preparation of the financAal slalements in ae¢ordance vAlh the requirements of th¢ Companles Acl 2006. Havlng liSed myself thAt the flnandal s18lemtsnl8 of the Charlty are not requlrèd to be audll&J under Part 18 01 the 20rK Act and are eliglble lor indepond&nt oxamination. l report in r¢8pe¢t of my examinabon of the Ch8rtts ffnancial slatemen15 out under seclon 145 of the Charft108 Ac¢ 2011 {the 2011 A}. In ¢arrySng out my examlnafjon I ha followed all the applicable dwecthons gfven by the Charlty Commisslon under 86Ction 145151{bl ol 2011 Aci. Indond•n¢ •MAmln•rf• stat•m•nt Since th& Chadty's gross Income exceeded £250,QJO, the Independ&nt examiner must l)8 8 mamber of a bo¢ty 118led In 8ectlon 145 of the Charitl8s Act 2011. 1 confinn that l am qualifbed lo undgrtako the ex8mination becau8e I am a rnber of IhtrA880¢i8tlon of Chartered Certfied Accounlanl$. whl¢h18 one ofthe1181ed bodle$. I have completed ry examinallon, I ccnflrm that no matter8 have come lo my att9non In connedlon wllh the •xamlnab'on givlng mg caus8 to b81Seve that In any rnateal re8pg¢t'. occounting rtscord8 Wtr& not k•pl In re8ped of the Chadty as r•qulr•d by 80thon 386 01 th• Coffyan188 Act the finand81 statements do not accord with those recofd9,' or the financAal Blalem•nls do not comply wlih the accounting requlmments of 8ectlon 396 01 th& Comp8nl8s Act 2006 olher thgn any requlrernenl that the fin8n¢l81 Statements a true and falr vlgw. whlch Is ncl a maltor consldored a6 part of an Independent •x8mingllon', or th¢ finandal Statements have not been pr•p8r8d In accordance the melho(J8 and prfnriple8 of the Statement of Recommended Practlce for accountlng and rgportlng by chartties applkablo to chart08 prèparlng thalr financlo18taternents In accordan(x the Flnandal Reportlng Stsnd8rd appllcable In the UK 9nd R•publlc of Ireland IFRS 1021. I have no ¢on¢em8 and hove comtr a¢ros$ no olh8f matters In connectlon wilh the examlnauon lo which attontlon Should be drawn In thls report In order to enabb a proper under8t8ndlng of th& ffinanclal Btsttsm¥nl$ lo be reached. John Cladln• FCCA CTA FCIE CaladlTre Ltd Chartered Corb'fi•d Ac¢ountsnts C818¢Jin& Limft¢d Chantry House 22 Upperton Road Eastboume East Sussex BN21 1BF
HUMANITAS CHARITY STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 28 SEPTEMBER 2026 UnrMtrlet•d Regtrictsd fund* lund¥ 2025 2025 Tot•1 Unrngtrfct•d ReIcIOd lund$ fund8 Totsl 2025 2024 Incom• from: Donallons and legacbè8 Invo8lments 176,820 173,5C 143 350,320 587 67,638 1,143 103.754 171,392 1,143 Total Incom• 177.284 173,843 350,907 88,781 103,754 172,535 Exp•ndltur• on: Relslng fund8 Charflable 9thtt188 39.484 127,066 39,484 214.883 13,110 126,119 1,132 81,443 14,242 207,582 87,818 Tot•1 exp•ndltur• 188.549 87,818 254,367 139,229 82,575 221,804 N•1 Incom•ll•xp•ndllur•l 10,71S 85,825 98,540 (70,4481 21,179 (49,2691 Transfers Oetsv••n lund8 18 {850} 28,918 {28,9181 N•t mov•m•nt In fund8 9.865 88,875 96,540 143.6301 15.7391 149,2691 R•¢on¢lllatlon ol fund¥: Fund b81an¢es 8129 Saptomber 2024 38.805 38,805 82,135 5,739 87.874 Fund bal•nc•• at 28 S•ptgmb•r 2028 48,470 88,875 135,145 38,805 38,805 The 8talemenl of flnanclol acte$ IncludeB all galns and 1088•s rncognlsed In Ihe year. All irtom 8nd expendliura do1¢ from Gonllnulng activllie8. 10-
HUMANITAS CHARITY STATEMENT OF FINANCIAL POSITION ASA T 28 SEPTEMBER 2025 2025 2024 Flxed aets Property. plant and equlpmenl Investments 12 13 Curr8nt a•89ts Tr8d& and other recefv8ble8 Cash at bank 8Thd In hand 14 340 44,114 151,820 151,820 {16,8701 Cuff•nt Il•bllStl 18 (5,850) N•t ¢urr•nt w••t• 135.144 38,804 Total a•••t• I¥ ¢urr•nt Il•blllil•• 135.145 Th• fund• ot th• Ch•rlty Re81rfded IncorNry fund8 Unrestrlcted funds 10 17 86,875 48,470 36,605 135,145 38,805 The comp8ny18 entmed to the exèmpllon Ymm th• audlt requlremenl contslned In 8odlon 477 of Ihe C0np8nl Ad 20C6. lor the year onded 28 Saptember 2025. The dlrectors aCknO¥edge thelr re8ponslblllll88 for comptylng with Ihe requireme1 of the comp8n Acl 20C wllh respect to aC¢OUFillng r8cords and the preparallon ol flnan¢lo18tat8m6nts. The members hgv• not Tequirad the company lo obtfjln on audll of N8 IlnancLql 8tatem8n18 forthe ye8r In qUtn In Accordance th 8eclK)ft 478. Th•80 flnandal 8tatement8 have been preparod In aixordance with th? provl$Son8 applic#bl• to compan188 8ubleca to tha small companlos f•glm•. Th0fi leme approv•d bythe Tn9B0n.. .... . .... .. . Wad TTUSt Company rggistration nufflber 05781174 (England and Wales) 11
HUMANITAS CHARITY STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 28 SEPTEMBER 2025 2025 2024 ¢0oh flow8 from operatlnq 4ctlvltl•• Ca$h generated fronVlab8orbed by) operations 21 107,119 {45.8801 Invè•tlng actlvlile• Inve8lm&nl Income recelvèd S87 1,143 N•t ca•h 9•nor•t Irom Invmtlng aetlvlll• 587 1,143 Net In¢r•a••lld•cr•a••} In c••h Ind h •qulv•lonts 107,708 144,717) Ca8h and c8•h 8qufvaknts al beglnnlng ofyr 44.114 88,831 C••h and ca•h •qulv•l•nts at •nd of y•Ar 151,820 44,114 12
HUMANITAS CHARITY NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 SEPTEMBER 2025 Accountlng pollcl•¥ Company Inforniatlon Humanltss Chartty is a private ccffjpany 1Srrt¢d by guarantee incorporated in England and Wales. The e9lStered Offi 18 31 Builersbury. Hhchln. Hertford8hlre, SG5 1BG. 1.1 8•l• of prnp•rntlon The fin8n¢bl slalements have been prepared In 8ccordan¢g th the Chaflty's Memorandum of A$socIOn, the Companles Act 2006 and "Accounting and Reporting by Charities.. Staièmant of Recommended Practict applicable to charltles prep8rfn9 thelr accounts in accordance witti the Flnanckal Reporting Sland8rd applicabl8 In lh8 UK and Rapublic ol Ireland IFRS 102) leffodve 1 January 20191 The CharSty 1$ a Publ+c Beneffil Enlty os defined by FRS 102. Th• flnancial 818l•mnts are prepared In 8terflng. vMlch18 the fvnctlonal currenw of the Charty. Monètary amounts In the6e ftn•n¢lal 8t8tem•nls 4r• rounded lo the nearest £. The Ilnanclal siatement8 have been preparod undor the h18torfcal co81 cOnnIOn. prfnclpal accounting polld&s adopted aro 8•t out below. 1.2 Golng cone•m Al the Ilme of appfovlng the flnandal 51alernenls, the Trustees have o reasonable expectallon IhAt th8 Chartty h8s ad8qU8te re80urces lo conlnue In opfyrgllonBI exlstence for tho for&stre8ble future. Thus the Trlee¥ Continue to adopt lh• 90ing ¢oncem bay418 01 aecounllng In prgpgdng th• flnandal 81atemenl6. 1.3 Charlt¥bb lunds Unreslricted funds 8r• avallable for use al the dlscretlon ol the Trustges In furtherance of thelr charftable obledlve8 unl889 lh• fiJnd8 have been deslgnated for olh&r purpo6e8. The Charty op8rat • general fund encompas698 the coro Wcfk, Indudlng educalon. h88lthcare. famlly 8UPPOrt and c¥lsJ3 re8pon8& pr4•cis grovnd Ihe wortd. Réstrlcted funds aro u8ed for th8 sp8dllc purposes as Lgid down by th• donor. Expenditure whlch meets th18 Crrterta is Charged lo tt)e fund together wtih a falr allocallon of m8nagoment and support costs. Th• chanty act8 as an 8gènt for Tho Wryld Extreme Medlclne Fund IWEMF) and recèlved lund8 0 r8sirf¢tod fund, to b& (Jlsbursed. Advo¢8¢y A project of rising awarene of our cau8• by promollng the Idea of kn •re all human hera" through 8mall ev8nts and sale o11-8hlrt8 And canvos bag8. Dudng lh8 year the d8cl8lon w88 made to transfer, wherever possiblg, ¥ll Ro$trided fvnds lo Unre3tridgd funds to ¥trepmlsn• the bock offKe adrThni3tr8tlon Bnd to gather all don8tlonB In the general fvnd to conirlbute 10 811 prolgct8 SUPPOrted by tho charity. 1.4 In¢om• Incom6 18 recognlsed when the Charity 18 legalty 8ntlU8d to It after any perfomanca condrtlons have been mel, the amounts c8n be mga$urg(I i•liably, and tt is probable th81 Inc7 wlll be reIved. Cash donallon$ are r¢¢ggnlsed on recelpt. Other donations Bre recognlsed once the Charity has beer% nolffled of the donation, unless perfoman¢¥ condltions require deferral ol the amount. Inc(>m8 lax reo)verable In relauon to donations Ce{l undgr GIftAJd or deed8 of covenant is r•cognised at the of the donation. 13-
HUMANITAS CHARITY NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 28 SEPTEMBER 2025 AoUntIng pol1cl {Contlnuodl Le9acles a recognlsed on rlpt or olheTrthse if the Charty ha$ b88n notified ol an iMn41n9 dlsiributKJn, the amount is known, and ieceipt is expected. If the amount is not kno, the legacy treatsd 88 contingent a8set Donated goods and Servicès aro rec&3n188d fjs income when the chorty ha8 controt over the rt8m. any ondhlon8 8880clalod wllh lh8 donated item have beon met. the rec8lpt of economk benefit from the use by the ¢harfty of the Kem is probabk? and Ih8t •¢onomic benefit can be measured rellably. 1.5 Exp•ndlturn Expenditurts 18 I•9n1S8d onc thefe 18 a legal or constfuctwe obllgallon to tron6fer economlc benefft lo thlrd pAty. It Is probable that a tran8f&r of ecoTh)mlc benefit8 wlll be requlred In settlarrnnt, and lh• arr¥)unt ol the obligallon can b& m¢8sured rellably. Exp8ndltur8 Is clastsffi•d by gcuvlty. Tho costs of •a¢h aetlvty are made up of the total of drt COSt8 and shad costs, includlng support CO8ts Involved Sn undertgklng each actlvlty. Dirèct ¢osts Bttributat48 lo a Single advlty arè Allocaled dlr8Ct5y lo th81 actlvlty. Shared cost8 which contribute to more than one oclvlty gnd support C0519 which a not attrfbutablg to a 8lnglè acllvlty 8r8 Apporthjned b8(ween thosg a¢tivIt8 on a b8818 conslslent with the use of resourc88. Central staff costs are allocaled on lh& b8$is of Jme 8penl, and depreciation charges are aNocaled on th¢ portlon of the a88tl's use. R88ource8 expended •r• r•cognlsed In the pèrfod In whlch th8y Are Incurred and glloc4led to the partlcular CO81 ¢entr• to whlch they rglale. R88ource8 Includg Irr9COV8rablo VAT. Charitsble actlvttle8 exp8ndliur& compr18e8 th0 cos18 InGurr8d by thè Charty In tha d&llvery of its 8CtlvitO88 and servlcea for116 b8neficiartes. Governaneè reprn8enls Iho slrateglc and legal co$1$ of th• Charfty. 1.6 Proporty. pi•nt and •qulpm•nt Property and 6qulpm8nl ar8 Inltlalty mèasured al ¢o$l ond 8ub58quenlly m&88Ufeil at C08t or valuatlon, n•t of depr¢cIatn And any impalrment1058•JÈ. D•pred81Jon18 recogni8ed $0 as to wrlt• off the o)81 or valu8tlC of 98$ets leBS Ihelr r881duo1 Va•8 over thelr usefijl Ilves on Ihg followlng b8518'. FlxtureB, tMng8 and equlpment 25% on A stralght Ilne b8818 Ifulty depredaledl The galn or k>s8 arlsing on the d18pwI of an 88gel Is determlned a8 lh& dlfforance beh¥8an the 8010 pro9d5 and th8 carrying value of tho 8SS&t, and Is recognised In th¥ stateThnt of finandal activ8. Flxture8. fftlng8 and equlpm8nt C06Ing1088 than £5CQ oro not capltallsed. 1.7 Nonwcurr•nt Inv••tm•nts A subsldlary is an entity controll•d by Ihe Charfty. Corrtroi 58 the power to govom the 1kngncl81 and operating polldes ofthe enllty 80 as to obtain beneffts from its 8thitlies. 1.8 Ca•h •nd ¢18h equlvalonts Cash and eA$h equlvalenls indude ¢88h In hand, deposi18 h¢ld 81 ¢all wlth banks, other short-t•rm liquJ Invostments with original maturiti&s of three month8 or lèss, And bank overdrafts. B8nk overdrafts are shown wthin boTh0n09 In current liabilthe8. 14-
HUMANITAS CHARITY NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 28 SEPTEMBER 2025 Accountlng polkl•s ICondnu•dl 1.9 Flnanelal Instruments The Charity h88 élèctèd to apply Ihe provl$ion8 of S8Ctlon 11 'Ba81c Flnandal In8twnn1S, of FRS 102 to all 01 $ flnancfjal Inslrum6nls. Flnandal Instrument8 ar& r•cognls8d In the Charity's balance Sheet th• Ch•ty b¢¢omos paty to the conlrBctUo1 provi8ion8 of the instrum8nl. Flnand81 a3sots And Ilabllttl&s ore offset, wlth Ihe nel amoun18 presented In the fln9n¢l81 $tatem8nl8. when Ihgre 1$ alogally enforceable rlght to Bel off the recogn15èd amounts and th&r& Is an inlenuon lo settle on a nel b88is or lo réallso the 888el anJ 8ettJe the Ilabllty $lmultsneou8ty. 8•$le fin•ncl•l •ssots Baslc flnancl8108sets, which Miclud8 trade 8na oth&r rec89ble5 ond cash and bank balanc08. are Inlllalty mea8ured al Iran8aclk)n prlce Including tran8acilon costs and are sub6equenlty ¢arrf•d al omortlsed co$1 using th• effe¢tive Inter&st mèthod unless the arrangement con8litute8 8 ffinandng Iran8action, where the Iransactlon 18 aSured al Ihe present value ol th fiJlur• rocolpts dlsojunled al a market ral• of Inl&re$l. Financial 888atts d888Nled a8 r•1¥¥bI wrthln one year 4re not amort18ed. B•slc fln•ncl•l M•bllitl• Baslc finandal IlabSllties, bncluding trade and oth•r payablei and bank loans are Initlally Tecogni3ed ?1 trnnB&Ction price unless the arr8n9&ment con8tltutes a flnandng Iransactlon, where tho debt Instrument Is a$ured al th• Present value ol the lulure payments diw?unted 91 • market rate of Intere81, Finandal Ilabllltles da861ffied 88 payable wthln one year are not amort16ed. Dabt Ingtrum•nts are 8ub8eqLsenty carrled al aThrtISed c081. u8lng th& eff•¢llve Interest rale rrffjthod. Trode payabl88 are obll9811on8 to pay for goodg or service8 that have been acqulrnd In th¢ ordln8ry course ol OP8ratlons frorn 8uppllers. Amounts payable arn rJa8slfl&d as current liabllltles il payment 1$ due wrthln one yèar or 1è88. 11 not, they are prented gs non-current IlabllltleB. Trade payable6 are rgcogftlsed InallY al transaction prlce and subsequenlly measured at Bmortl8ed cost uslng the effectlv8 IntEITesl Ththtsd. D•rn¢ognlVon of Iln•n¢l•l Il•blllll•s Flnandal Ilabllttle6 are dtsrècogni8ed vthen the Ch&rty$ contractual obllgallon8 expir• or a dlKharged or cancolbd. 1.10 Employ•• b•neftl• Tho cost of any unu8ed IK*lh1ay •nllllemenl Is rn¢ognls•d In the pertod In whlth the employ,8 8ervl¢g8 are re¢%ived. Ternlnatlon b8nefft8 aro rè¢ognl8ed Imm8d181dy 89 an 8xp8n8e when the Charty 18 dernonstrobly commKtod lo terninate Ihtr emp¢oym¥nl of 4n ¥mpk)y8• orto provlje lerminallon benefft8. 15-
HUMANITAS CHARITY NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 28 SEPTEMBER 2025 Donat10 and gr¥nts Unrnstrlcted Re•trl¢tsd tundB fund• Total Unr8Strictsd Restn'd•d funds lund8 Totsl 2020 2026 2025 2024 2024 2024 Don8Uon8 and glfts Grants Donated good8 and 8èrvlc•s 22.804 152.686 43,500 130,000 88,304 282,866 47.850 t,oJo 59,e89 43.988 107,539 44,988 1.380 1,350 18,788 77 18,86 178,820 173.500 350,320 67.638 103.7S4 171,392 Incom• from Inv••trn•nts Unr••trlct•d Rutrlcted fund• lundB 202 2026 Totsl Unro•trl¢tsd R•8lrlct•d funds fund• 2024 2024 Total 2026 2024 Int•r•gt receivab 143 587 1,143 1.143 Ral•lng lund• Unrn•trlct•d Unre8lrfcled R8strkt•d nd• fiJnd8 fund8 Total X120 2024 2024 2024 Consultancy Other fundralslng costs Slaff coBts 24,000 11,740 1.370 11.740 2,502 1,132 12,500 13,110 1.132 14,242 16-
HUMANITAS CHARITY NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 28 SEPTEMBER 2025 Expendltur• on charltAbl• a¢tlvltbo¥ Charltablg Charltabl8 ExpendIr• Expendmure 2025 2024 Dlrect co•t• Staff cost6 Rant Con8ultsncy Medkal e4ulpmnt and m•dldno6 Oth&r- actfvthe8 clputaT suppfie8 and 8eThta8 MlscellAn8OUS offi Supplles Travel and 8¢comod8lbn SubscrSptions 60.833 1,350 23,701 S2,807 45,1)JO 17,550 33,853 1,097 2,938 1,114 849 770 9,eo8 1,449 2.850 578 28,577 930 181,507 114.028 Grant fundlng of aGlvllkn$ {8e& noto 81 87,429 8h•r• of •upport and gOv•rn•n ¢o•t•18M not• 71 Support Governance 705 2S.402 13.872 214,883 207.582 An•ly•l• by lund Unrestrkled lund8 R1¢t¥d fund8 127.085 87.818 128,119 81,443 214.883 207,Cfj2 17-
HUMANITAS CHARITY NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 28 SEPTEMBER 2025 Grants payablg Charmable Charitable Expenditur• Expandrture 2026 2024 Granls to institulons.. Humanhas Ghana Rom8nk4n Rell$f {Crf$iWothgr) Donated goodB 36,000 54.201 335 10,037 38,CJO 84.573 Grnnts to Indlvklual8 2.856 36,LKJO 67.429 Support co•ts •llocat•d to 4Ctlvlti 2026 2024 In8uranc8 Govtsmnc6 costs 3,504 13,872 705 25.402 17,376 26,107 CharltablB Expendhurn 17,378 28,107 2026 2024 Gov•rn•nc• co•ts eornprl••: Independent exaMIn8On f••8 Accountsncy Bgnk ch8rg8s CDn$ullan Bookkeepkng 972 2,7C 320 4,600 5,280 2.240 22.113 13.872 25,402 N*t mov•m•nt In fund• 2026 2024 Th8 nel movefflenl in fvnds 1$ 8tst¥d gfter charglngllcreditsThJl'. Fees payable for the IndeperKlpnt exgmination of the charftyg financigl 8talemnts 972 940 18-
HUMANITAS CHARITY NOTES TO THE FINANCIAL STATEMENTS ICONTINUED) FOR THE YEAR ENDED 28 SEPTEMBER 2025 Tru$lee Sarah de recelved romunèralbn of £46,666 12024'.£4S,CQOI durfng the year and relmbur8ed expenses of £Nil12024.. £Nill. Trustee Ramri Momeni CeIVed con8ultsncy fèts8 of £Nil12024'.£NIII. Donatlons from Tw8tee8 and related partlO8 during thè y•ar amountsd to £789 (2024.. £1.350). 10 Employ0•• Tho average monlhty numbor of ery10yS dudng lh• y•ar wg8'. 2025 Number 2024 Numb•f Charbty Support and Admlnl8tralon Employm•nt co•t• 2025 2024 Wage$ and 8alarf•• 83,333 4S,IJOO There wtre no èmpwe8 wh08e annu41 r•munw411on wa6 rnore than £60,000. R•mun•rntlon of key m•Mgemont por•onno1 2025 Aggregatè Mpensat1n 48.866 45,000 11 T•x4tlon The ch*rtty1g exempt from twallon on 8Ctlvllle8 beUSe all bts Inwm818 applled forcharftgble purposes.
HUMANITAS CHARITY NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR ThIE YEAR ENDED 28 SEPTEMBER 2025 12 Prop•rtV¥ plant and equlpm•n* Fixtur•i. •qurwn•ni Al 29 September 2024 3,592 At 28 September 21Y25 3.592 D•proclatlon ind Impalmont Al 29 Seplember 2024 3,592 At 28 Sgptembor 2025 3,592 Carryln9 amount At 28 Seplember 2025 13 Flx•d aM•t Inv••tm•nt• Im1{m•n Co•t OrvaltIOll Al 29 S•ptemb•r2024 & 28 Septsmb•r 21J25 Carrylng amount Al 28 S8ptember 2025 At 28 Septembor 2024 2025 2024 other InveBtments comprfee.. Inv¢$fvnts In subskllarknB 14 Trad• and t)th•r rtt•lv•bl¢• 2025 2024 Amounts falllng duo vAthln on• y•ar. Trade recglv8blg8 340
HUMANITAS CHARITY NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 28 SEPTEMBER 2025 16 Curr•nt Ilabllltle8 2025 2024 Oiher taxalon and so¢lal sacurlty Trade payabl88 Oth&r payables Ac£rual$ an(J dof8rrnd Income 3,815 7,621 757 2,247 1,728 3.240 18.676 5,850 16 RMtriet•d fund• Th8 Incomo funds ollhg Charlty Include reslrkted lund$- 88e notè 1.3 for a fvll expk•natlon of e8¢h fund. Tha folhwlng aro datsll8 of un•Kpended balance8 of donalk)n8 and grants h&ld on Iru$l for 6pedflc pu0e8.. At29 Incomlnq S•ptsmber r••ource• 2024 Rmourc •xpond•d Trnn•hrn At28 8•ptemb•r 2026 WEMF Fund 173,843 187,618} 860 86,875 Prnvlou• yfrar. At29 Incomlng R•8ourcfr8 8•pt•mbor r••ouKM •xp•nd•d 2023 Tr•n•ftrn At28 S•pt•mbor 2024 Ukralne Safe Hom•s Ghana Cri818 Appeal Advocacy 5.494 {5,4841 121.7471 $68 11831 1821 25,710 78,044 (3,9631 178,8121 183 5,739 103,754 182,5751 126,9181 Note8- 2024 During tho 2024 yr the decl8lon wa6 mode to Iran8fer, wherovfjr pos81bl•, all Restrlctèd fvnd8 to Unrestricted lunds to streamllne the back office adrr4ntslr¥11on and to gather all donatK)ns in the gpneral fvnd to contribute to 811 projects 8UPPOrted by the charfty. Noteg - 2025 EM Fund - The Vvorfd Extrem¢ Fund WEMFI is a reBlricted lund of the Charty and supports the work of Worfd Extreme Me¢lclne (WEMI, a leadlng medi¢al tralnlng comp8ny. to cary out rts Wor Durfng the year Ihe fund recelved a grant of £130,000 for Ihg WEMF Pfolect- Medics4Ukraine and addilK)nal donafjons. 21
HUMANITAS CHARITY NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 28 SEPTEMBER 2025 17 UnrnBtrlcl•d fund• The UnstrICted fiJnd3 of the charity comprt8e th& unexpended bglances ofdonauons and gran18 whkh a not subject to specTfic cOndonS by donors and grantors as lo how they mey be used. These ift(Jude de8KJn8ted fund8 ¥thlch hove been Set a8kJe out of unrestrlctJ funds by the tsu$toes for specSfic purposèB. At29 S•ptember 2024 In¢ornlng R•¥ource• our¢M •xp•nded Trn•f•r4 At28 S•pt•mb•r 202fj Gèner81 fvnd8 38,805 177,284 1186.5491 1880) 48,470 Pr•v10 yur. At29 S•pt•mb•r 2023 In¢omlng ROBourc r••ourco• •xp0nd6d Trn•f•rn At28 8•pt•mb•r 2024 Refugts• Prolect General fvnd8 1.037 81.098 11,037) 27,955 68,781 {139,2291 38,605 82.135 68,781 1139,2291 28,918 38,605 R•fuqw ProJ•ct Th18 Is 8 Crf818 Fund to enable us lo Te8pond eThdenty lo •xl8llng r•fvgee crt818 and future humanltadan 8m8rgendes. Thi616 now comblned wlth the G•n8ral Fund. 18 Anly•l• of n•t ••••t• b•Ion fund• Unrn•trlct•d lund• 20215 RMtrtctod funds 2025 Tot41 2020 Fund balanc •t 28 S•ptomb•r 2025 •r• r•pr•unt•d by: Inveslmenlg Current afysetsllllgbllMe8) 48.489 88,675 135,144 48,470 86.675 135,145 Unr•8irfct•d fund¥ 2024 RtrIct•d fundg 2024 Total 2024 Fund balances at 28 SÈpt•mb•r 2024 ar• r•presented by: Investments Curfent assetsllliatilitie8} 38,604 38.604 38,605 38,605
HUMANITAS CHARITY NOTES TO THE FINANCIAL STATEMENTS (CONTINUED FOR THE YEAR ENDED 28 SEPTEMBER 2025 19 Relatsd party tran•actlon• Thore were no related party transadons In the ygar. 20 Sub¥ldl•rf Detall8 of the CharW8 8ubsldlarta8 at 28 Septsmber 2025 8re 88 follows: Narne of Undertan9 R•gl#t•red office Nalur• of bu¥lne Clam of %H• •harn• h•kl Dlr•ct Indlr•ct Tho Phll•nlhropyAgency LtdEngland Bu81n888 Ordlnary 1C¥J.00 21 Cuh g•n•rntgd froml{•b•orbed by) op•r•tlo 2026 SuluSI(defKrtI for the year 98,040 149,2891 AdJu•lm•nts for.. Inve81m8nl InMe r•wnl8ed In $tstement offflnandal actlvit1•6 158n 11.1431 Movèm•nt• In worklng ¢pltl: Decre88e )n trade and other rtteplablos Incr8980 In trade and other payable8 340 10.828 2.498 Ca•h g•n•r•tsd fronV(•b•orbed by) op•rntlon 107,119 145,8601 22 An•ly•l• of chan• In not lund• Thè Charlty had no matsrlgl dobl durfng the 8[. -23-
74XJAULBDTXQY5WC4GFCWRAJM7GMV&JB- page 11 of 15 Northern Ireland information 856 Amount of group rntlef dalmed whlth lateS to Nl tradlrwj losses used against rest of UIUmairtrearn profits 857 Amount of group reilef dalrned whkh relates to Nl tiadlr 105ses u%ed agaimt Nl tr•dln9 prollts 858 Amount of group relief thkned whkh lIteS to rest ¢1 UKlmainstream10s%e5 Used against Nl thdlng wofits Overpayments and repayments Small repayments 60 Do not repay sums of or less R••d th• ovwpayments and ryyrnnts Mdlon of the Company Tax Retum Guld• for spedfit 9uldwK• on wh•n and howto m•k• In qnty In tN5 Repayments for the period covered by this return 415 Itepaym•nt of Cwporation T 07$ P•yabi• Ros&Yrh and tax uodlt Payable R•Sh and nt •xpthwJltiY• cr•d 085 Payabl• Cru% tax cr•dlt 1886 P•y•ble eXpdItye (rt and VSdeo &mes exptndknr• u•dft Payable ilnd r•rnlIthn or Ilf• •swranc• company tax cre 895 Payabl• capltal allowances fhtsyejr tyellt Surrender of tax refund within group Indudirwj sunwdern thè Inslalmont Paym•nts R•9uiatlom 900 The foiio*lng amount Is to bE suThendered t an , In tho approprSate bgxe5 belry th•Jolnt Nodce 55 attath•d 905 wSiifollow 910 915 Pleas• Stop r•payTh•nt of th• foLiowiry arnowrt until wè sond you the CT600(2025) Version 3 Page 11 HMRC 04125
74XJAUL8DTXQY5WC4GFCWRAJM7GMV&JB- p898 12 of15 Bank detsils (for a person to whom a repayment is to be made) 925 Brnnth sort ¢od• 930 t]t]OOE]JO 935 94D , Buik4n9 xKhty Payments to a person other than the company 94J an Y in 943 I1th• RthD P1• uqdt of the c¢ThJllltyy Ilrt•d 9ts Compi•t• th• b•lty•J want th• r•p•sTirtto tts * p•rson th• (ornpw I, as (enltr Statt- tor (LYnpaThy secretsry, tfea5wer, ilquSdator or auth¢xtsed agent) Iso of (enter cthmpany nan 955 thoth {entor nam , of •ddr•u (entw adthJ 965 Declaration I dedare that the irrformaticffi I have gi4pn on thi5 Canp3ry Tax Retwn and any suppLefflertsy page5 ts currErtand ffjmptete to the best of ry kr and belief. l that gNirwJ fe infommtkn in the or con11 any port the (Dmp*Ws or tax payable, n lead to bErth the and me prose£utsd. 975 Sarah Wade Date DD MM IYYY | 985 StatUS Trustee CT600(2025) Version 3 Page 12 HMRC 04125