REGISTERED COMPANY NVMBEIL. 06338726 (England and Wales} REGISTERED CHARtfY NUMBER: 1121239 LONGIUDGE ON THE THAMES (A COMPANY LIMrrED BY GUARAlffEE) TRusfEES REPORT ANO UIIAUDtrED FINANCIAL STATEMEifrs FOR THE YEAR ENDED 31ST OCTOBER 2025 Chartwed huountsnts Meraxry Hou I￿21 Stre Ma Mthnghamshire SL7 3HN LONGIUDGE ON THE THAMES CONTENTS OFTHE FINANCIAL ￿ATEmENTs FOR THE YEAR EMDED 31sr ocroBER 2025 RefereTr￿ and Adminislrative Detsl Trustees. Rewrt 2 to 5 Ind¢pendort Examlnerfs Report Baknce Sheet 8 to 9 io li 12 to 21 LONGRXDGE OK THE THAMES REFERENCE AND ADMIN￿RATIvE D￿AILs FOR THE YEAR ENDED 31sr ocroBER 2025 TRUSTEES J G H Fuliywk J R Lee {wgned 20.1.25) R J Kdlaway D Tomknnson (regg￿￿ 5.5.26) M Hermon J E Skippw (resNJn&l 28.1.26) Gmaark C Houghton (reg9￿1 5.2.26) A (app￿n￿l 5.2.26) G Wil¥m {apr￿inted 22.5.26} COMPANY SEcR￿ARy A F￿thr REGISTERED OFFICE Longrkjge Wc*)J Road Marlow BuLkirMJharrthire SL7 IRE REGisfERED COMPANY NUMBER [6338726 {￿JIand and Wales) REGisfERED CMARtrY NUMBER 1121239 INDEPENDENT EXAMINER Muajry Hou 19-21 Street Marfow Buckingharnthire SL7 3HN CJIIEF EXEcifnvE OFFICER BAt4KERS NatKrfwl Wethints Bank F 33 MKJh Street High Wycom HPII 2AG The trustees de￿gat￿￿ the day-ttrday Mana3￿nent of the tharity to knrbja Foi*er, the a)ief EX￿lI￿e Offi￿r up to 31 October 2025. LONGRIDGE ON THE THAMES (REGisfERED IIUMBEIL. 06338720) TRUSTEE9 REPORT FOR THE YEAR ENDED 31ST OCTOBER 2025 The tnJ5t￿ who a￿ also dirators of the thanty tr the of the compan￿ Att 20(￿. Pres￿ thar repjrt with the financial statements of the tharity for the year 31st (ktr**r 2025. The tru* have a(h)pted the provisions of Accounting and Re￿rting by Charitres: Statement of Recommended practi￿ apptsL7ble to charibes preparing their accounts in accordanTr with the FinarKial RepNbng Stsndard athicat4e in the UK and Rewblic of Ireland (FRS 1021 (effective l January 20191. OBJECllVES AND ACTivrrIES Objertlves and aims Policies and objeLtives Longridge provKJes a range of adven￿r￿j5 athibes trainiTrJ opp)thniti2s, p3￿0J1arty yourKJ reopk, those frorn disadwantsged backgrounds, and those with disabiltbes. LwJi¥Jge on the Thames owns a 12-acre rivelgde site in sham, on the ButhslBerks tK)rders. wh&e the dwrty wovwjes a Large rnnge ￿ wat¥ and athilies as ¥%EII as training 9)3￿. ALtlvities for achievlng obieLtives Our LibjeLtive for the charity is to provide ￿brdnt community faal￿eS that are aile to finandalty support thdr own operation and the devekjpment of further OPFWXtunitie5. These communty facilths wll aKournge youtvJ wple from all walks of lrfe, arKJ of all abIl￿e$, to deveky ￿(￿shIp, self-di%ip4iT*. cOnfvle￿e, and respect for thernsefves and others a tr￿auti￿lI rivergde *tb"ThJ. Public benefit In setting our obi&tves and ￿annIrrfJ our acbvibe5 the Tru5tee5 haNE gwen czrdul consderati¢)n to the thrity Commission's ￿neral guidan￿ on pUbr￿ ber*fft. ACHJEVEMENTS AND PERFORMAIKE Charitable activities The year to 31st cLtobeT 2025 was by the c￿tin￿ThJ cost c+ li￿ng ￿51$, whKh aff￿t￿j many of the gn)ups LorvJridge e￿sts to serve. in parbcular, fa(ing severe pre￿re on th•r ¢yMI bL¥Jgets on frdmity finarKe5. had to redu￿ the numbers of young rwle aile to attend rwjentwl and athvity day5. Whibe demand for what Loryjridge offers remains &rong, group w ¥￿e ncéreaNy Sna1￿ than in previous years, and this was refiect8J in reduction in Ir￿ome from tharitable attNibs DuriTh3 the year we had a thrcwhput of 72,4CQ Y￿ng FÉwle and ran 224 course5. Despfte these prtssuw, the team ¥wxkex1 hard to en￿re that vlho might otheNse have mtssed out could sb"Il access our athwb.es In conjunth.on wth &Jth.nghaMshi￿ County Council. wrth fvnding prowded through th￿r HolKlay A0V￿e5 and Fcmid IHAFI prTrJrnmme. we again ran holiday athity days for young peDple in receipt L* free sthod rnealsi giving them a fijll day of 74JvenbJrous a healthy meal during the xhool holidays. We continued to inve* in making the Site more acce55ble and more usable tr* year. Thanks to a generou5 grant from the Percy BI￿On a)arrty. we instslkd a new disaixlty ramp. improvlng a￿e$S to our tscilities for ¥istor5 Wrth d1sabll￿e& Funding from the ￿uth We# Commun6ty Board enab￿1 us to ueate a archery aThl axe throwing area, which will allow Longridge to njn a wider range of Land athitsofj througw the year- an imp￿nt step in reduang our de[￿nden￿ on the wats sea9)n and maknThJ the ￿tre njye reSi1￿t to flc0ji￿J. ke many organisths in the outd(Nx 8Jucation sector, we fac8J real d￿l￿ngeS in recTuibng team members during the year. In respK)nse, Yle have reinstat8J our apFfenticethip pycgrdmme, alkymng to grow our own tr1￿( provide trdining al￿ empknyment op[￿u￿rt￿$ for yourrfj mjie, Lwild the skn"1￿1 aThJ cffiimitted team that LoThJridge de￿ndS urK)n. Leade￿hIp After 18 years in p)st, Amanda Fcister *coJ dovm as Chief EX￿jJt￿e chTTh durirhj the year. The Trustees would like to record their deep gratitude to Amanda for her ￿jtsiaTralThJ leadership and over neady two decades, during which Longridge has LEen trdnSfoTM￿ into the thNng charity it is t(MJay. knianda remains wlth the tharfty as Company Se(retsry in order to SUp￿￿t the ir￿MIng ￿e[shiP team arvj ensure a gn(x)th tranS￿"on. Page 2 LONGIUDGE ON THE THAMES IREGIsfERED NUMBER: 06338720) TRUStEES REPORT FOR THE YEAR ENDED 31￿ Oc￿BER 2025 ACHIEVEMENTS AND PERFORMAIICE Fundraising activitreslincome generation We are grateful to the fdlowing organisath)ns for their financial 5￿P￿<￿t- with￿tt which, Longrrt* wcAJkJ be unable to ' 5UPPWJrt yUJry4 pe(yle'. - Tr Percy <on Chaiity- for funding our t￿1 dIsa￿"1ty ramp - Buthnghamshire County CwrKil - fvndiThJ IhffAhJh ￿1r HAF rKrJJrdmnE, U￿bling young peop￿ to attend our activty day5 . gJLth We5tCommunty PAJa￿. for funding ￿Jr ne*Y ar0￿ axe thruMThJ area Finalty, the Trustees wwld1Ske to thank the harthNthi￿ LoTh4ridge Team. wh) agaln rose to every thallenge with Longddge'5 hUn￿r to that ew who ￿9t￿l the C￿ had an amazing experience. FINANCIAL REVIEW Financial position At the end of the ￿pOrting the dwrtty h&J a Ileficit of £91.1Th (2024: ￿TpluS £10,916). This defic￿ is add8J to the reserves brought foNRrd of £1,964,931 to give trknl reswves cani&l forwanl of £1,873,925. Further detsil about the charivs reserve5 15 expkn.￿ in the Reserves PrAy rfthi5 rer*yL The main liat4.lity i5 the rTrJrtgage on lthe wowty a￿1 the balan￿ at the Year￿ was £154,713 (2024.. £206.602). The tharlty d&Tea*d 6Vs overal debt Lry £70.738 in ￿ year to 31 2025. Th) new bans taken Pjlncipal funding sourcos The prinapal ￿ndIng 9)ur￿ of the charity in the repM)rtiThJ pEt•)J came from rts thar[tab￿ actiV￿]eS totsUiThJ £704,309 (2024: £746,210). The charitaLle aLtvibes are outdwr (Lathl and based) for young people. families. sd)ooL8 and other grcup& This Ino)me rq)reseJts 83% of the tharivs t(rtal inoxne in the pth(￿. Investment ￿1(¥ and objectives The management of any surF4us fvnds are made by guhlaFKe of the Board. AJI inveyrnents are io L* made in the name of the tharTty, and with regard to environmentsl aThl dther ethiol Conc￿$. During the year, cath is moved daily from the currenL non-interest ￿aring bank accourt into a rsk interest iwring bank amjnt. This 15 to benefit the tharity with any interest that rw te able to be eamed on the osh balatKe akeit the intts rate5 are k)w at the moment. Total reserves The total reserves held at the end of the reyKrting £1￿73,925 (2024: £1,964.931). E850.536 is hekj in unrestslrted reseNes aTrl £1.023.389 a￿ rththj rwy Unrnstricted reserves W￿h1n the Generdl reserve is the (B￿ng am￿jnt of the thariws functh)nal fixed assets £1,097,878. These fixed a are used werationalty and th￿r di5P)5al would a￿er5dY impaLt on Lffigridge's abihty to ddiver alms. The freehold land and buiklings were ac¥4uired from the kouts Awiall￿ in 2LMJ8 and was fund8J by a mortgage that Longridge aims to have fulty ￿pa￿l by the 5wmmer of 202 Deslgnated reserves The charty airns to tJe5ignate a wrbE of £170,tIXl for unforeseen acIMt￿ and to ensure Longridge has gjffident fijnds available to cover wendthre in off-rRak The offfeak ￿c¢￿ runs from l November to 31 March vthen the weather and river cond￿On5 restritt the acbts that can be wovided on the ste. As at 31 Lkt 2025 the tharity had a balance of £80,681 whKti vrds £89,319 short of the tsrrJet The balan￿ on the tÈvelopment reserve was E860.875 {2024: £882,174}. This rewesents fvnds that were receN8J for speafic ￿ed asset redeVekvm￿ projects fyom SrNJt E￿laTh￿ whith dq)￿]atsA each year and held at net L￿k value. The bala￿e on the Department of l￿11￿j Up* Hcyjsng & CommuniÈi2s fuTrJ wa5 £162,514 {2024: £177,363). This represents funds that were rec￿Ved for 5peific fixed as￿ projects from the Departynert of ievelling Up whlch are deweckated eath year and at t*t Lth( value. Pd9e 3 LOHGRIDGE ON THE THAMES (REGisfERED NUMBEL. 06338726} TRUSTEES, REPORT FOR THE YEAR ENDED 31sr ocroBER 2025 FINANCIAL REVIEW Going concern After maknng aFvropriate wulries. the trustees have a rea￿naL* eyo&tstN)n that the ¢tharrtat4e company ha5 adequate rts)Ur￿ to ccffitinue in Okvati(Mial e￿Sten￿ for the futu￿. FUTURE PLANS Our prioribes for 2025126 are io." - Raise the fvnds need&1 to repl￿ our dimbirwj trA• - Re[￿a￿ the decking around trdining caltre The* projeds Nll ensure the is in excelknt condition as ￿ aprxoath a moment in the d)aritys history.. in June 2027 we will celebrate Longrwjge's l(w)th IYrt￿JaY. marking a cthiry of athntur(x￿ on this stretth of the Thames. ong5ide these projects. our maln alms f￿ the charity [￿In to a bjsiness mcrflel that all(Ms the charty to ¢￿ate an income that covers costs thrwghout the year, desWe ￿Ing iwyne generating ￿ onfy part ofthe year due to teing located on fl(KJd plains next to the river Thames, arKI to pay off au temaining (*L srRucfuRI GOVERNANCE AND MANAGEMENT Governing document The charity is contrdled by ￿$ goveming (k￿men¢ a of tru* aThl conliiuts a limit8J companys limit8J by guarartee, as defined by the CompanEs Att 2QK]6. Charfty consytullon Longridge on the Thames Is regtsteral with the Charity Commis90n {Numtw 1121239} a￿1 is by a Deed of Trust. The company is registered &iglar¥J aThJ Wales r9j1￿￿￿1 06338726. Retruitment and appointment of new trustees The management of tt)e ccffipany ￿ the respon9"￿'￿ty of the Trustee5 are elert&l arnl co-OPt8J under the temis of the Trust deed. Oryanisational 5truLture and dedsion making The Trustett goyern Longridge on the Thames UTKier the terms of the Trust W, wistered on 9 August 2007 as aM￿ded by Special Resolution on IS 2(X)7. and are appointsj at the Annual General Meeb"rrfJ or by the e￿stIng Tnjstees during the year. Tru*ee5 are gNen an opwtunTty to examine the Tnjst th￿￿Ments. which are availab from the Chaimian, and are encryJrapJ to guKJarKe off&al by the awrity Commwon if thei are unfarnillar with the general duties of Trustets. The Trustees meet 4 time5 a year to review the fIna￿al aTrJ (￿aniSatir￿al of the tharity aThl th￿r impact c any perceNed risks. Day to day Manag￿nent of the LO￿ridge 15 carwl wt by the ka(krthip team and thelr team of patd empbyees The Tru*ees pThide their savices on an wb.rdy honcyary basi& Induction and trainlng of new trustee5 New Trusts are pro¥rided with a copy of the dwriivs 9)¥eming d￿n￿nts and infcwrth cffi the chariW5 c￿rationS and their dutrie5 and ro￿ as a Trustee. Tru*ees are akn ￿￿(￿Jra9￿j towards the gildan￿ Offer￿ by the Charty Commiss¢on sf they are unfamiliar with ￿ g￿eTaI dutie5 of Trustees. Page 4 r apkYo>th to pay aExl reward pJth u5 ID tt* s%]W ￿ %Ye rthl. We ha￿ a Ferformance arcourtaiAe r(4e s). We ￿(x¥j d the of team and our to pr￿th trawling and . We aim to offw a lJaYw pac . the &)¥d of Trtsts Thls tfi¢tke ts *) kne ¥yrth the NatknnBI CouKit for Vduntsry %)gansations' Pa 9uthja￿, that g)ai ￿ a thtttys rw pjky te to cfv fak to attTXt keep and hwJerwle)ffj as well as learnfftg vtsl kn ski5& wch as team work and ee(JLtse t￿ Lixnmitbj ID Pdtr fuNlraisTrJ, ￿ f(*Jrt l1￿knte cl FuThJratskngs Ccts (l Fundraknj wactte and wlt - thank I￿r￿j[P￿ arml let you kn)w *t￿t y￿r dD on M5 lry: INDEPENDEKf EXAMINER'S REPORT TO THE TRusfEES OF LONGRIDGE ON THE THAMES Independent examinetrs report to the ljvstets of Longrldge On The Thames ('the Compan￿) I report to the tharity trustees my evaminati￿ of the Ka)unts of the Company for the year ended 315t Cttober 2025. Responslbllitles and ba￿$ of report As the charty'5 trUst￿S of the Company (atkl a19) ts di￿lOr$ the wrpctses (( company law) you are re5rK)n5ible for the prq)aration of the accounts in actDrdw vith trt wUir￿￿nts rfthe ￿pan￿ P£t 2CX)6 (Ihe 2006 ACVI. Hamng satisfied mysdf that the accounts of the Ccffipany are nct rEyuireJ to be aud￿￿1 under Pdrt 16 of the 20D6 Att 8nd are eligible for Independent eK3mination, I reFrfrt in re5T*Lt of my examination of your d)ariiVs a￿Unts as can out under Sethon 145 of the Tharibes Att 2011 (Ihe 2011 Ptt}. In caFryNJ ￿t my eXaminats￿ I have fotlowed the Directions gNen by the ¢Tharity Commi%ion undtr WJon 145(5) {b) 2011 Independent &Yamlnerfs statement n￿ your charitys gross income exce8Jed £250,000 your Exami￿ must te a memLw of a ￿sted body. I can confimi that l am qualified to undertake the examination ￿au* l am a member of InstTtute of Chartered Accountsnts in England and Wak5. whkth is one of the Itthl Erfxlie& I have coM￿eted my examinatK)n. I confimi that ￿ maitW5 have to my attention in ￿n￿tion the examination gNing me Cau￿ to televe: accounting records were not kept in re5F￿ of the CL¥npany as tsjuired by Wion 386 of the 2LI)6 Act. or the accounts do ￿t a￿)rd with tlwxe records; I the accounts do Comp￿ with the acuKJntiw rw4uirana)ts (fj Sertth 3% of the 201% Art other than any requirement that the accoLtnts gNe a tyue and fair Vie￿ whKh is nct a malter consider8J as part of an independent examination. or the ac£txJnts have nL* t)een prepa￿ in aC0)rdan￿ wrth the methods a￿1 prinLip￿s of the Statement of Recommended Practre fty accounting arKI rw)rtirwJ by d￿r￿e5 (apylicaiqe to tharities preparing their accounts in aCcOrda￿e with the finaTKial RepKrting &aThJard appI￿able in UK and Rq)UN￿ of Irdand (FRS 102}1. I have no corThns and have come auc65 rKJ ots mattus in ￿n￿ti(￿b wrth the examinathjn to whhth attention 4K)uld drdwn in this report to enatle a Under￿￿11r￿j ofthe KccMJnts to be reath8J. Kevin Elerby, FCA Richard9Jn JLY)e5 Charte￿d Actujntants Mercury House 19-21 Street Markjw Buthnghamshire SL7 3HN Page 6 LONGRIDGE ON THE THAMES srATEMENT OF FINANCEAL ACllVITIES FOR THE YEAR ENDED 31￿ 0￿06ER 2025 31.10.25 Total fiJnd5 31.10.24 Totsl fu￿￿$ funds INCOME AND ENDOWMENTS FROM Donab'ons and legaaes 50,025 26.045 76,070 291,275 Charltable actlvltleg charitab￿ acbvtses 746,210 other trading attNibes Investment inc(¥lle 65,742 1,185 65.742 1,185 71,8B2 2,414 Total 821.261 26.045 847,306 1,111,781 EXPENDrruRE ON Charitable activities aritsble aCtiv￿]eS 874.403 63.909 938.312 1,040,393 Other 60.472 Total 874,403 63,909 938.312 1,100,865 NET INCOMEI(EXPENDmiRE) Transfets between funds (53.142) (1,716) 137,864) 1,716 {91,CK)6) 10.916 19 Net movement in fvnds (54,858) (36.148) (91.006} 10,916 RECONCIUATION OF FUNDS Total fijnds brOUgtr￿ forward 5.394 1,059,537 1,964,931 1,954,015 TOTAL FUNDS CARRIED FORWARD 850,536 1.023.389 1.873,925 1,964,931 )ts forn ￿irt 0fth￿ finarKial statements LONGRIDGE ON THE ThAMES (REGIsfERED NUMBEL" 06338726) BALAKCE SHEEr 31￿ OCTOBER 2025 31.10.25 Totsl fiJrKJs 31.10.24 Total fund5 fvnds FIXED ASSErs Tangible assets 13 1,097,878 1,023,389 2.121,267 2.223,496 CURRENT ASSErs 14 15 3.483 25,196 ,681 3,483 25.196 80,681 4,686 16,268 125,185 Debtors Cash at bank and in hand 1(8.360 109,360 146,139 CREDrroRS Amounts falliro due ¥￿thIn ￿ year 16 (254,423) (254,423) (228,746) CURRENT ASSErs (145.063) (145,063) (82,607) TOTAL ASSEfs LESS CURREKf LIABILThIES 952,815 1.023.389 1.976.204 2.140,889 CREDtroRS Amounts falling due after nYJre than one 17 {102.279) (102,279) (175,958) NEf ASSErs 850,536 1.023.389 1.873.925 1.964,931 FLINDS Unrestricted fuThJs: General fij￿1 Designated funds 19 680,536 170,000 735,394 170,0(XJ 850,536 905,394 Re5trtcted fijnds.. Eevdopment fvnd Department of L￿ling Up, Housing & Communtbes 860.875 162.514 882,174 177.363 1,023,389 1,059,537 TOTAL FUNDS 1,873.925 1,964,931 The tharttabk company i4 entrded to eKemrAK)n ftum a￿Irt undw S￿tiC￿ 477 of the Companies kt 2D)6 for the year ended 31st (JXOLY 2025. The memb￿5 have not requir&1 company to oblain an a￿liE of its finanoal ststana)ts for the year end8J 31st ¢knber 2025 in accordan￿ wth Sth 476 of the Companies Art 2(N)6. The trustees aL*nO￿edge th&r resrthgbll￿eS for (a> ensuring that the tharitatde company keeps x(tyJnting r&c¥d5 that COM￿ with Wions 386 aTrJ 387 of the Companies Att 2LK16 and Yeparfng flnancial ststements which gNe a tnje and fair VI￿ of the stste of affair5 of the tharitab￿ compary as at the end of each finaniial year and of rts sutplus or der￿t for ead) finanaal year in accordan￿ wth the requirements of Seth"ons 394 and 395 and whhth othaw5e COM￿ wrth the w4ulrements of the Companies Att 2006 relatiro to finanoal statements, so far as aFvIKat4e to ￿ ttoriiabk o)mpany. (b) The Th)te5 form part Oftt￿ finarKial *atements Page 8 c￿tinued... RECEI￿6[) P2Qs LONGRIDGE ON THE THAMES CASH FLOW STATEMENT FOR THE YEAR EIIDED 31ST ocfoBER 2025 31.10.25 31.10,24 Cash generated Opera￿n$ Interest paKJ 51.469 {12.921) 160,828 117,028) Net cash rKoMd&J by op￿tiThj 143,800 ' Cash flows from investing aciivits Purchase of tsllgible fixed assets sa￿ oftsrYJiL* fix8J assets (12J14) (194,122) (2) Net osh in investiThJ acbwbe5 (12,314) (194,124) Cash flows from flnandng actI￿leS Loan repayrllents in year (70.738) (73,296) Net cash in finanang activities (70,738) (73,296) Change in eash and <•sh equivalents In the reportlng perfod Cash and cash equlvalerts at the beglnning of the reporting peri( (44,504) (123,620) 125,185 248,805 Cash and cash equlvalents at the end of the reportlng perlod 80,681 125,185 P•3e io LONGRIDGE ON THE THAMES NOTES TO THE CASH FLOW sfATEMENT FOR THE YEAR ENDED 31￿ o￿oBER 2025 RECONCILIATION OF NEf (EXPEMDrnIRE)IINCOME TO NEf CASH FLOW FROM OPERATING 31.10.25 31.10.24 Net (expendlture)Ilncome for the reportiry period (as per the ststement of FlnaDdal Acll¥ltles) Adjustments fr•r: DepreaatK*n tharges Loss on disposal of fix8J assets Interest paKI (91,tNA) 10,916 114,543 122,551 60,472 17,028 1,501 (1,902) (49,738) 12,921 1.203 (8.928) 22,736 Intrease in debt( InCwsel(d￿5e) in rrnlrt￿5 Nat cash provided by opwation5 51,469 160,828 ANALYSIS OF CHANGES IN NEf DEBT At 1.11.24 Cath flow At 31.10.25 Net cash Cash at bank and in hand 125.185 (44,504) 80,681 125,185 (44,504) 80,681 Debts frdning due within l year Debts falling due after l year (74,110) {175,9581 (2,941) 73,679 (77,051) 1102,279) (250,068) 70.738 (179,330) Total (124,883) 26,234 {98.649) Page li LONGRIDGE ON THE THAMES NOTES TO THE FINANCIAL sfATEMErirs FOR THE YEAR ENDED 31sr OCTOBER 2025 ACCOUNTING POUCIES Oasis of preparlng the finanual statements The finanoal statements of the chaTitable companyi whth ￿ a tren￿ entity under FRS 102, have prepared in accordan￿ with the ￿arItieS SORP (FRS 102} 'Accounting arKI Rew)rting by tharities: Ststement of Recornmended practi￿ appAicaL* to tharibes tyeparing th￿r accounts in att(rda5Ke with the Rnanaal Reputing Standard ap￿￿al￿e in the UK and ReputAic of Irthnd {FRS 102) (effethe l January 20191,, Finanaal .RewYbng Standard L02 The Financial Reixxb"ng Strndard ap￿￿ble in the UK and Republ￿ of Ireland. and the C(Ynpanles Act 21Y)6. The financial #atements have been rxepar&l undw the historical cost Con￿tiOn. As noted in the Tn&ee5 Annual the Truth have consder8J the thariiable companys StBbJs as a going con￿rn. They confinn they are Sat￿fi￿ that the thariiat4e company is a going 0)n￿rn has a￿uate working taytsl to conb.nue this Income Ail income is recognised in the Statement of Fmancb31 kbvibes the ¢Jlarity has entitlemert to the funds. rt is obable that the income wll te ￿1ved and the a￿￿Unt can be measured rdrabty. Incorne lax r*OVerab￿ in reLknn to ikn)ations rttelv8J under Grft Aid or deed5 of covenart is recognised at the time (f the dc¥)atK>n. Income trx recoverabk in rthtK￿ to invethert incune is f￿nIS￿l at the time the 1nve5tsn￿t Inco￿ Is rece￿a￿ oth￿ income is rectYJniwJ in the in whkh rt Is ￿*￿￿ble and to the extent the gc*)ds have been proy6ded or on comF4e￿on of the ser￿. Interest receivable Intere* ￿ fijnds hd¢J on dwsit i8 I￿lud￿j when ￿1VaNe and the am￿nt can be measured r￿la￿ by the o)mpany: this is n(*malty UkY)n nobfKatw (rf the intwe5t paK1 or payab￿ by the Ban Expendiiure atx'lm'es are reCC¢Jnis￿ as ￿rtUre as as there s a 18Jal or constructre obligatrjn commstbng the tharity to that exp*nditure, it is probable that a transfer of ￿￿)OmIC wlll ￿ required in S&￿ement a￿1 the amunt ofthe obligats.on (an Me3￿red relkibty. EXp￿￿th￿ i£ for on an a￿rual5 basi5 aTvJ has n dasgfi&J un(kr headiThJs that a3gregate al cost related to the catsgC￿y. Where costs onnot be dlre(tty attributed to paitular headings therf have alkoted to athitse5 on a basi5 consistent the use of The costs of each actwty are made up of the tsAal of dirts￿ eo&s and thar&l costs. i￿luding 5UPPOrt Costs involved in undertakJ"rrfJ eath thty. tJ"rett o)*s attn"IxrtatAe ts) a single ￿tsVIty are alcoted diredy to that ath"vlty. Shared o)sts whKh 0￿rit￿ to more than one suprmyt ryjsts whKh are not attribUtsb￿ to a gngk artIvty are aprxistioned tthten those attWIt￿ on a basis crm&*ent wfth the use of res￿r￿. Central #aff costs are albcated on the b￿S of time SFrf and dewecialion charges a1kn7t&l on the k%)rtI￿ of ts asset's use. Fundrai%r¥J co4s are those inoJrr&1 rn s*king vohjntsry cc¥rtribulKffi& costs are those costs ir￿Urr8￿ directfy in of exp￿it￿re on the objects of the o)mpany and indude pmiett marvagement carried out at Headquarters. &)Vernan￿ c(LSts a￿ itKurral in conn&trn with adminithtion of the company aThJ COME￿On￿ wth o)nsbtutsonal *attJtw Nuirements Charitable acbvibes aThJ GovemarKe costs are i￿urred C￿ comparrfs 8Juc3tioTwI Okvations. includirvj 9JPPJrt Costs and costs reIali￿ to the governan￿ of the COTnpary ap￿rtion￿j io tharltsbk actmbes. Tangible fixed assets Deweoatvjn is PrOMd￿ at the folowlrKJ annual rates in ￿ler to wrlte off eath awt over its e5bmated usefvl Freeho￿ prowty Improvements io prO[￿ty ant and machinery xtures and fitbng5 Comwter ￿UIpMent Stra*Jht Ine over 50 years at vaTriThJ rdtes on cost at varying rates on co at rdtes on co stra￿ht line over 3 years Page 12 continued... LONGRIDGE ON THE THAMES NOTES TO THE FINANCIAL ￿ATEME￿[s. contlnued FOR THE YEAR ENDED 31st 0￿0￿ER 2025 AixourirING POUaES- contlnued StrKks are valual at the k)wer rea￿*b￿ vakE. kn makirKJ due alk)Wan￿ for ci)9)l* and slow moving items. Taxation The tharity is exempt frun corF*Jation tsx on its thariLaLle &bvib Fund ai£ounting Unrestricted funds can Ix us&1 In a(ts¥dan￿ 5￿1h ￿ tharitstle Objec￿ at the dixTebon of the trustee5. General fuThJs are unre#ri(trd fvnds are avadat4e for use at the ofthe Trustees in fvrthera￿e cl the weral obithes of the tharity have not been deswJnat8J rther wrpw. C￿gnated fund5 c￿nprISe unrestrth funds that have sct agde by the Trustees of partknlar puryx)se5. The airn and use of&ich dtslgnated fund ts s& wt in ￿ Thxes to ts financial Statem￿t& Restricted fvnds can onfy ¢￿ed for partKuLar re¥Jicted purFuse5 Within the (knj'ects of the charity. RethLtions arise when speafied ty the donor or when fttnds are ra￿1 for partJoJlar re*KW pufp)5e5. Further efynation ofthe rwbJre aThJ ftJThJ i5 Ind￿ In ts rKts to the finandal stat￿nents. Pen5i0n costs and other post-retirement beneffts The charitrble company 0￿rateS a defined contributhjn Fenson stheme. C￿lI￿niOnS payBtAe to the d)aritab companvs xheme are Char￿ to the Statemert cl ￿na￿la[ in the FericJ5 for resale. 15. DEBTORS: AMOUIITS FALUNG DUE wmiIN ONE YEAR 31.10.25 31.10.24 Trade debtors Other debtors Prepayments and ￿£rUed irKorr 15,430 45 9,721 7,422 25.196 16,268 16. CREDrroRS: AMOUNTS FALLING DUE WMIIN ONE YEAR 31.LO.25 31.10.24 Bank loan5 and overdraft5 (See ncte 18) Other I)ar￿ {see Th)te 16) Trade ￿ed￿or$ 9xial sewrity and cthr trxes VAT other Cred￿Or5 Accruals defeir&J incc¥ne 67,381 9.670 12,278 10,496 133 5.016 149.449 63,990 10,120 10,354 9.915 453 4,792 129,122 2%,423 228,746 DEFERRED INCOME Under l year Over l year Total At 1.11.2024 Additions during the year Amounts releas￿1 to income 120.775 139.325 {120.775} 120,775 139,325 (0) (120,775) At 31.10.2025 139,325 139.325 Income has L*en deferr￿1 ￿ rentsl income aThl that have been during the year but do take pk7￿ until after the year end. Pdge 18 continued... LONGRIDGE ON THE THAMES NOTES TO THE FINANCIAL STATEMENTS- continued FOR THE YEAR ENDED 31ST OCTOBER 2025 17. CREDITORS: AMOUIITS FALUNG DUE AFtER MORE THAN ONE YEAR 31.10.25 31.10.24 Bank bans (see rb)te 18) Other k)arns (see note 18) 102,279 162,464 13,494 102.279 175.958 The bank loan of £154,713 {2024: £206.602) from National Westminster Bank PLC is secured ty a fixed tharye over the pmperty, land and any equipment of the L￿rIdge ste. The AE(Kwtv)n TnJ* CwatTh Loan is se￿r￿j by a tharge the ofthe ￿arIty. LOANS An analys's ofthe maknrity of h)3ns is gr￿ ￿0w. 31.10.25 31.10.24 Amounts falling due wrthin one on ¥Jemafftl: Bank ban5 (￿]er k)aThs 67,381 9,670 63,990 10,120 77.051 74,ILO Arnounts frdllirBJ betr￿en c￿e aThJ two years: Bank loans- 1-2 yea 63,230 66,677 Amounts falling due tKXween and fve years: Bank loans- 2-5 years Other bans- 2-5 year5 39.049 95,787 13,494 39,049 I[￿,281 19. MOVEMEKf IN FUNDS Net Tran At 31.10.25 At 1.11.24 in fij￿1$ funds UftrestrlLtad fund$ General fijnd Designat￿1 fund5 735.394 170.L (53.142) (1.716) 680,536 i70,(￿] 905,394 (53,142) (1,716) 850,536 Restrlrted funds Devek)pment fund Department of Levelh'ro Up. trknusOThJ & Comrnunfaes 882,174 (23,015) 1,716 860.875 177.363 (14.849) 162,514 1,059.537 (37.864) 1,716 1,023,389 TOTAL FUNDS 1,964,931 (91,C4)6) 1,873,925 Page 19 contir¢ued... LONGRIDGE ON THE THAMES NOTES TO THE FINANCIAL STATEMENTS. conlinued FOR THE YEAR ENDED 31￿ OCTOBER 2025 19. MOVEMENT IN FUNDS- continued Net movanent in funds, irKtudÈxl in the ab)ve are as folow5: IrKoming Regjur M¢)vement In funts Unrestrtcted funds General fund 821,261 (874,403) (53,142) Restrkted fvnds Development fund Department of Levefiing Up* HousirKJ & Communibe5 Bucks Counal Holidty AthvFbe5 aThJ Fcoj Pr(y4ramme 8(K)ster Fu￿1 9,073 (32.OB8) (23,015) (14.849) (14,849) 6,972 10,0 (6,9r2) (10,000) 26,045 (63.9LTr)) (37.8641 TOTAL FUNDS 847.3CIS (938,312) {91,OCISI Transfers At 1.11.23 in furK fvThJs 31.10,24 Unrestricted funds General fund Designated funds 827,679 150.(D) (14,312) (77,973) 20,000 735,394 170,OIXI 977.679 (14.312) (57.973) 905.394 Re5trlcted furbds Devekyment fund Departsnent of Levelling Up. Hou*ThJ & Communityes 976,336 (94.162) 882,174 119,390 57,973 In,363 976.336 25.228 57.973 1,059,537 TOTAL FUNDS 1,954,015 10.916 1,964,931 c￿parative rt m0veft￿t in fvrKts, indud&l wi the above are as fdows: Incomlng Movunert in funds Unrestricted funds General 893,C(13 (907,315} (14,312) Restrfcted funds Deveh)pment fund Department of Level&ng Up* H￿Sir￿j & Communibes (94,162) (94,162) 218.778 (99.388) 119,390 218,778 {193,550) 25,228 TOTAL FUNDS 1,111,781 (I,ICK),865) 10.916 Pdge 20 contr.nu￿I... LONGRIDGE ON THE THAMES NOTES TO THE FINANCIAL STATEMENTS- ￿ntinUed FOR THE YEAR ENDED 31sr OCTOBER 2025 19. MOVEMENT IN FUIIDS- cmtinued Generdl fvnds. Is for unrestrKted fiJThls th￿9￿*ted to fvnd. Deslgnated funds - Is a ￿nting￿CY fund of £170.(KJO whKh has Fttn de&gnat&J for ufifore￿ athvibes and tri ensLJre Longridge has 9Jffi(ient fvTrJs available to cover wendtiure in offyak FefiLyJ5. Development Fund. ￿[￿e￿ts funds recelv&l for sp&fft ￿￿e￿[￿nert proiects from Sp￿t EThJland whith are depreciatal each year and held at net txxjk value. Flood Rellef Fund- reWeS￿ fvnd5 thrfwted to repair ficoj damapj faalibe& Department for Leyelling Upr Housing & Communities- repre￿ts a Communty ()Nnership Fund (COF) grant received. The grant ftJndiThJ was u*d to dem(Aish an okl buikling that contsinal a*e5tos and had fll￿ed sevwal times and then to reF4￿ 6t vlth a a￿1 ffle￿ble 51nKiure to create an innowdtive Clynmunity spa￿. 2￿ RELATED PARTY DISCLOSURES TheAe weie no relatej paty tsatwctths fc* the year etKknI 31# 1>lcthr 2025. 21. ULTIMATE (X•NTrOLUNG PAKrY The Opwati￿S ofthe tharitsL4e company are ox)troW Iw Tru#*& Page 21