REGISTERED CBARrrYNUMBER: 1118298
Umaudlted F1n*tt¢l￿ Statemuts fortbe YetrEnd￿j1 Deeernber 202S
IITrOffi¢¢W
No￿hR0
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#and￿A¢thth1e1
5 to 6
7 to 10

Rep)rt Trftbe Trwtee•
hr they￿ Ended 31 Der•rnkn￿s
Tr tru5tL%S are 2kn ithre¢tots of thts chHrity tor the pwwes of the Cowi&% Ad 2Th)6* Pre￿llt their report wi¢h th¢
fitsall¢l￿ Statern￿ of the ¢P￿lty for th¢ year Cnded 31 Ik¢¢Mtr￿ 2025. The tntyle¢s bAve pknpted the provisions of
Accwtiti4 Reportin8 by Ctsities: Stat¢tn¢Dt of RecoMm￿d P￿1¢¢ app]i¢able to ch￿itieS prepari•g their accoullts
ill accord￿￿e with th¢ FinoDci￿ Rwtiog Starthtd wlicable itt the UK 9￿j RcpublK of IreJ2Dd (FRS 102) (thtiv¢ I
January 2019).
Objethes ain
The thi￿tty¢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 e4juc￿l0ll 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 $iS*r 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 Awpc*tofnwsery sdMxTri8. Jo2025 this •Jllounledio £IOL
Goventhigdot￿W¢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 dat￿1 l Noveth2¢K)6.
Donxtknii nhade by relat¢d pgrtl
(hritable dot)ation8 tot￿l￿g £l.010 wcrc mAdetoth by andr¢IatsJ￿tiCs the year (2024. £1.flKI)
05354736 {EfjgIa￿d arA Wal¢s)
1118298
A8ton-on-Clu
SY7 8EI

R9￿rt￿rthe Thut¢e•
Ior th¢ Y¢ar End¢d 31 D¢UM￿lI25
KDalton
SCErnery
J Daic-Hwris
M Maybllry
D W Boiiey (ap￿illI¢d 12.10.25)
Bro¢khurst D&vi¢8 Limited
11 Th¢Offic¢ Wdl4¢
N￿bROad
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¢ ex*mlDer'i rwt th th¢ trwtttg olAfileAn O￿terTr￿tetht Colltpaty)
Rtspn8tbllllks and of repjrt
A5 th¢ charity$ tnth of th¢ C￿MpanY (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 ¢xImm￿on I have followed the DirecliL
8iven by the Cthatityconllri￿on urth Section 145(5) (bl ofthe2011 A¢L
giving m¢ Ca￿ toFdi¢ve'.
th¢ a¢￿U￿ts ¢]0 not acco￿￿1th th￿e r¢£ord6.' or
the attounts do not comply T￿th the accoutttio8 ttqllir￿ts of S￿tiOn 396 of tho 2(K)6 Act other than afvy
the Financial RqKMtsll8 St4ttdardthpp]ic4bk the UK8ndRwublicof Ire]ard{FRS 102)).
br￿￿*￿Et Davits Limi*d
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 cuRRE￿AsSETs
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 ¢oMp￿Y kry5 ￿l￿nting that ¢omply with Sedions 386 and 387 of the
Cowiu Act 2￿ 8Dd
(b) prVi￿ fthlltteiAI statets*ttts wv¢ ¥JMI far vicw of the slate of affati% of the ¢b*i*abk compw as at
the ¢Dd of final￿181 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¢ FIn￿lI] S¢•tements
rtrrthÈ Y¢4rEnded 31 Deten￿ 2025
B•th of the fjnAndal 8fAtem*nts
The frna￿l st*m¢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) A￿￿￿n$ RqKbItiDg by CharRlies.' StstEmcni of
Stsodard wp]icabk in thc UK aDd Republi¢ of Ireland (TRS 102) l¢ff¢¢ts￿ l Jhnuwy 2019),. Financial Re￿titi8
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￿¥J￿1t¢a￿bemtaSmr￿l r¢]iably.
of th¢ 0blwts1￿ b¢ measurtyj teliably. ExpeDdtbJre 18 a¢GountEd for OD an a¢¢n￿lS basis ottd Iw I￿￿ classified
hth8s that a8￿eBate Ail ¢Lxt ￿181￿7 to the cth80ry. W]Me costs t￿￿￿0t be dtiectly attnTrutrd to pJ[l￿DIar
TAXatlon
31 Dxen)b￿2o24.
Ther¢ w¢r¢ tti trus*c8' expeJL¥es paid th¢ year amicd 31 DecemF*r 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
CRED￿01￿9. 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)
I￿15
11,000)
25
SlJ74
(51613}
(3JYJI

for the Yw E￿Ie￿ 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 Fkn*rtth] S¢*temenls.tonllDued
for theY￿r Ended 31 DettmbEr2025
A 12 prior 12 LXXDbinvAI net nKJv¢nKr* in fillth. Incl￿￿1 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 £tr18uF￿￿ipti0UB
2111
71ll
191
912
881
613
44205
(3339)
1268
Pageli