REGISTERED CBARrrYNUMBER: 1118298 Umaudlted F1n*tt¢l Statemuts fortbe YetrEndj1 Deeernber 202S IITrOffi¢¢W NohR0 11 IQJ
CoDtsDts of the St•tellw for the Year EDded 31 December 21)25 Rtyort•fthe Thith I to 2 Indwdtmt ExamlDeVI Wort St*ttmentof Fl#andA¢thth1e1 5 to 6 7 to 10
Rep)rt Trftbe Trwtee• hr they Ended 31 Der•rnkns Tr tru5tL%S are 2kn ithre¢tots of thts chHrity tor the pwwes of the Cowi&% Ad 2Th)6 Prellt their report wi¢h th¢ fitsall¢l Statern of the ¢Plty for th¢ year Cnded 31 Ik¢¢Mtr 2025. The tntyle¢s bAve pknpted the provisions of Accwtiti4 Reportin8 by Ctsities: Stat¢tn¢Dt of RecoMmd P1¢¢ app]i¢able to chitieS prepari•g their accoullts ill accorde with th¢ FinoDci Rwtiog Starthtd wlicable itt the UK 9j RcpublK of IreJ2Dd (FRS 102) (thtiv¢ I January 2019). Objethes ain The thitty¢S of the chty is... (A) Th¢ relief of Erfwety and si¢kne&4 iti countiies demw 'lbe third wortd. a9 'develtyiti8 CfAmtrie$" . i¢uIHr but notexclusively fornier Brthsb ColoDi¢Bof Afric& (Bl Th¢ 8dvAnc¢twt of e4jucl0ll of th¢ public, iti rtIcUl Ixrt not ¢xcJusive]y by thc di]a( of kttowledgr ill the oblems of ffotM)mi¢ so¢ial d¢vebwt ID the Ibird wodd th¢ d¢v¢Ioping WOTld uisiTh8 natiottthl and wrtiti8 Althwid¢ our $iSr c]JaEity OSS Jd ]w th¢Wb¢rew to develop trK8e]KOj¢Cts and tentiAllY paAlnew LmE4. RtterYe8 lleY USA. A8id¢ frnmthi4 thc aim to maintain arr8¢rv¢ fillKI that dttsnotfall b¢ltsw £Sk pass aTty SlltphL8 tothat ¢hatityto 4idth¢ continvd Awpctofnwsery sdMxTri8. Jo2025 this •Jllounledio £IOL GoventhigdotW¢Tr1 The charity is ¢OtttrOll by its governi do¢unMI E4deed ofTw aod a limited company, limited by guthTaDtee 2005 as arnended by Stttiaj RwlutiOD dat1 l Noveth2¢K)6. Donxtknii nhade by relat¢d pgrtl (hritable dot)ation8 totlg £l.010 wcrc mAdetoth by andr¢IatsJtiCs the year (2024. £1.flKI) 05354736 {EfjgIad arA Wal¢s) 1118298 A8ton-on-Clu SY7 8EI
R9rtrthe Thut¢e• Ior th¢ Y¢ar End¢d 31 D¢UMlI25 KDalton SCErnery J Daic-Hwris M Maybllry D W Boiiey (apillI¢d 12.10.25) Bro¢khurst D&vi¢8 Limited 11 Th¢Offic¢ Wdl4¢ NbROad tLtyughborou LEI I IQJ Appmvtyjby (thofthe btord oflN8teu ((L........... ................. ... ..... on its Lrha]f by. oo: Pag¢ 2
IndepMdentEx]mkner's RtPDrt t• the Tru#ee8of lthpeuden¢ exmlDer'i rwt th th¢ trwtttg olAfileAn OterTrtetht Colltpaty) Rtspn8tbllllks and of repjrt A5 th¢ charity$ tnth of th¢ CMpanY (and also its dir¢¢ts)n for the of cothptyy law) you arc relponthle for th• und¢r Se¢tioll 145 of the Clwitie5 Act 20II Cthe 2011 Acfj. oul my ¢xImmon I have followed the DirecliL 8iven by the Cthatityconllrion urth Section 145(5) (bl ofthe2011 A¢L giving m¢ Ca toFdi¢ve'. th¢ a¢Uts ¢]0 not acco1th the r¢£ord6.' or the attounts do not comply Tth the accoutttio8 ttqllirts of StiOn 396 of tho 2(K)6 Act other than afvy the Financial RqKMtsll8 St4ttdardthpp]ic4bk the UK8ndRwublicof Ire]ard{FRS 102)). brEt Davits Limid 11 The Offi¢¢ Villa8¢ NorthRoad ughborough L¢i¢ethershir¢ LEI I IQJ Page 3
ststement of Fwll¢ialA¢tiviti ftsrthe Year Ettded 31 De¢ember 2•25 2W5 Totsl 2024 Totsl Donations alld legaci Sla49 1025 52J74 46,473 X613 586 44205 0364) (3339) RECONCILIATION OF FUNDS 19 17.392 1*730 691 19,6 P4ge4
2024 Tot•1 4169 11263 181 SJO S35• 11,773 32f 17.090 IW2 691 17,ILI 20.350 CREDITORS ¢7) 1690) F4ET cuRREAsSETs 14730 691 14421 19.660 IS730 691 14421 19.660 KT ASSETS 15,7311 691 16021 19,6fll 15,730 691 1&994 666 16A21 19,(AO Thc ckn&ritsble COTDpany is entitled to ex¢DlPtion from Audit Und Section 477 of A¢t for1 ye4r en&d 31 Dx¢ll)btr 2tr25. 31 December 2025 ID acekn with Se¢too 476 of th¢ CompaDiesAct 2006. (a) eD8ufill8 that the ¢hon'tybk ¢oMpY kry5 lnting that ¢omply with Sedions 386 and 387 of the Cowiu Act 2 8Dd (b) prVi fthlltteiAI statetsttts wv¢ ¥JMI far vicw of the slate of affati% of the ¢bi*abk compw as at the ¢Dd of final181 year of its suTpluB or d¢fi¢it for each fittancial year in ac¢ordwK¢ withtbc t¢quir of Stttions 394 attd 395 OTxi wbich Otherw comply with tbe rquremth of the Companies Aa 2(K)6 r¢lating to fin8Dcial statements. farL8 4y]icAbl¢ to th¢ Glwitablc compally.
31 De¢aDb¢r 2025 and were sig[ onitsbehalf by.. Pag¢ 6
Nokn ts th¢ FInlI] S¢•tements rtrrthÈ Y¢4rEnded 31 Deten 2025 B•th of the fjnAndal 8fAtemnts The frnal stm¢J)ts of the chorilable compally. 1¢ is a public benefit tity utkjet FRS 102. havc been Pr¢41 in ac0Xdan with the Ckni¢i¢s SORP IFRS 102) An$ RqKbItiDg by CharRlies.' StstEmcni of Stsodard wp]icabk in thc UK aDd Republi¢ of Ireland (TRS 102) l¢ff¢¢ts l Jhnuwy 2019),. Financial Retiti8 A]1 income is iti th¢ StstaDent of Financial Attiviti¢8 on¢¢ the cbty h&8 entitittn¥rt to the it li pmljablethatthe itLeOn will b¢ w¢ivpJaTLd H¥J1t¢abemtaSmrl r¢]iably. of th¢ 0blwts1 b¢ measurtyj teliably. ExpeDdtbJre 18 a¢GountEd for OD an a¢¢nlS basis ottd Iw I classified hth8s that a8eBate Ail ¢Lxt 1817 to the cth80ry. W]Me costs t0t be dtiectly attnTrutrd to pJ[lDIar TAXatlon 31 Dxen)b2o24. Ther¢ w¢r¢ tti trusc8' expeJL¥es paid th¢ year amicd 31 DecemFr 21Y25 )r for the year ¢ndAt Uwe8tri¢ted 45,458 1,015 46.473 43205 1.0 44205 NRT INCOME 15 2268 Page 7
ror th¢ Ye*r EDded31 D¢¢¢Mb¢r 21125 RECONCIIJATION OF FUNDS 16.741 651 17,392 18,994 666 19,6f 21ll4 32 CRED019. AMOUNTS FAILINGDUEWrnN ONEYEAR 2024 7•2 MOVEME FUNDS Nd Atl.125 31.1225 IV94 1$73• 691 19,660 13339) 16A21 Unre4tricted fundi 51J49 1¥6ts) 13364) I15 11,000) 25 SlJ74 (51613} (3JYJI
for the Yw EIe 31 Derefjtherllll5 Net At 1.124 3J.1224 16.741 1253 18994 Rettrltttd 651 15 17J92 2268 I9,(0 UDTWtrict•d 45A58 (43.205) 1253 1.015 15 4A473 (44205) 1268 At 31.1225 Atl.124 Utsrt*trl¢t¢d fundj 16,741 (I,oii) 15,730 Re&tricted 691 TOTAL FUNDS 17.392 1971) 16.421
Afrf¢An Oyiler Tru•t No¢eJ to tht Fknrtth] S¢temenls.tonllDued for theYr Ended 31 DettmbEr2025 A 12 prior 12 LXXDbinvAI net nKJv¢nKr* in fillth. Incl1 ID the aFK•Ye follow5.' 9A8177 (97.818) (I,oii) (2.(K} 9&847 IW,818) (971) Pa8e 10
Dd4lled StalEDKnt of FknanttslA¢dvitl for1he Yur EDdtd 31 D#¢mber 21125 2025 Donatloni and le¥adt¥ Donations Gift aid 43213 3260 54174 46,473 52J74 4A473 54ffi 43294 31 30 Other L¢8aJ kn £tr18uFipti0UB 2111 71ll 191 912 881 613 44205 (3339) 1268 Pageli