Ch•rlty rn916tratlon nnI)•r 1124647 (EngIar and Wal••l Company rog18trallon wrnb•rO6239250 THE WIGGLY WORM LIMITED ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025 '• xeinadin
THE WIGGLY WORM LIMITED LEGAL AND ADMINISTRATIVE INFORMATION TnBts• H Andrews Mr N J Howells A K Xoettgen JPri M¥s M J Steele MrMKEBarh A Hr¥ota R E C Th¢)mpson {Appoint•d 14 JUFY 2025) (Appointed 14 August 20251 {Appoinled 25 June 20251 Chaiity numbèr (England and Wal•sl 1124647 Cornpany numb 06239250 R•9lster•d offi¢• 52 Westgate Street Glou¢ester Glouc•stershF GL12NF pon(knt examln•r Xeinadin Soulh Wates & 8t Llmited 7¢1 StonehDU* Park Spery Way Stonehouse Glou¢est¢rshl¥ts GL10 3UT Bank•rB Lloyds Baftk Stroud Lloyds Bank 12 RoKroft Stroud Gloucestershire England GL5 3AZ
THE WIGGLYWORM LIMITED CONTENTS P•go Trustees, report Indepen<lent examinevs report ststement of financial aetivib.es Balance sheel Note5 to the financial $t#tern8nts 8-13
THE WIGGLY WORM LIMITED TRUSTEES, REPORT (INCLUDING DIRECTORS, REPORT) FOR THE YEAR ENDED 31 ocf08ER 2025 The Tnotee$ present their annual report and nan(aal stalemenls forthe year ended 31 October 2025. The financial Slatemonts have been prep8red in ae¢ordBn¢e wth the a¢countsng pore9 set out In note I to the ffnancial statements and comply Vith the 's 9ov8mlng document. Ihe Compan$ Act 2096. FRS 102'Th¢ Financial Reporting St8ndard applicab18 tn the UK an(1 Republic of Irelan¢" and the Charit9 SORP 'Aceounlng and Reponing by Charityes.. Statemènt of Re¢ommended Practice &pplic8ble to Charle$ preparfng thelr aeeounts in ecan¢ wrth the Flnancial Reporting Standard applicable in the UK and Republ ol Ireland IFRS 1021.. ObJ•¢ti¥ and athltles The obje¢tives of the company are to advan the eduCatn of the publlc the subjett of cooknngand fcJd skills to promote awarenes$ and education into sound nutiition and in doit)g $0, womotrn9 public health. -The provision ollearnin9 Opportunities and training, the emphasi$ on th¢ a¢quiBitI'on of practKal s#$. - The general promolson of the knovAedge of sound nutrition and culinary ¥ktlls in the community. - Fundralslng and publicity to wpport the above 8¢tivilte$. Achhvwn•nis and perfomiar acbvrfies andChVements gg8instobiecfv8S GGLY CHARif(ACHIEVEMENT AND PERFORMANCE 2024r25 On behalf of Ihe Board of Trustees. l am plea$èd to present our impact report for the ye8r Novemb¥ 2024 to Octotser 2025. Building on our grobyth during 2023124, over the past 12 month$. Wggly continLd to exnd ils ach across Glouc6stershiiÈ through ojokery and rnoal prograrnmes for Some of he most Marginale# people in our communthes, dUcIng l$olation. improvlng wellbeing and equipping parucipants wlth kltchen skills and ¢Ohfidenc•. Our iffipacl In numbers 2024r25 Our top4ine deNvery data grew in all cafegories. &ntl show5 the scale and depth of 9yS unpact Ihis year GTtiwin9 reach.. This year, our team engaged th 3040 Pae1p•t5 and sèrved 5239 meafs- an Increase of 23% and 57% respecli¥ely on the same period in 2023r24. VV• also d8lNered 490 hours of cookery eduCatn $upported by volunteers oonlribuleil 251 hours. Surplus Shared.. We beIve in sharing any surplus donations that we receive with olhar organlsalions. This year, we distributed 590kg ol surplus food d¢)nation5 from Creed Foodservice and Project Grow aTrY 155 pieces ol kn"tch&n equipment donations from Procook across 13 local charilable and voluntary ganisati¢Jns. der footPlFnt.. We are working In more are05 of GIDuGeslershire than ever before. breakSng down the barriets for peopl• to leam to cook. This year we ached 22 different venLte8 and delivered 46 distinct projscts to people of all ages and atslits.es So¢ial Source growfh. Our Social SOue project in eollaboration Project Grow CIC more than doUbd ils output, producing 796 jars ol gÈasonal sau$ and preserveÈ in 2024125. So¢ial Source is d•signed to gèntrate an income stream via creation of sauces and chutney5 Using produce giown bcalty by Poject Grow. Products are now stocke¢J by a growing of seven independent retsilers and vtsitor attractions, including The Different Kind in Cirence$ter and WestonbirtArt>oreium. AVrd-nn1ng Imth.. Wiggly was proLKI to be nam8d Food Hero 2025 at tho Gloucestershlre Foodie Awards, Sooal Sourte wnnlng Start Up ofthe Year at the sa¢ e¥ent. Thvse figures stt behind so many indfvidual journeys of leaming. ehange and connections. Our smdl team has worked with children as young as four afté people In theiT 80s. Wts have reached young aduN8 Struggling b%ith ernpjoyment, veterans at risk of homelessness, ad¢Jtts th a leamig disability, fam11S livtng on low iTrcomes. carers saekin9 re5Ptte frorn thelr Ttsponsibiblies. vldowers ¢ooking for thernSe for the llrne and many more besides. 11 is impossible to ¢atOgorise th8 variety of people and ch&lleTrge$ that come into our kltchens but Jhe common theme rs one of peOe seekt'ng so¢1 connecthon. ¢onfidenctrbuilding and nUtrilnal knowledge to I? depend*nt. heathy Ilveg.
THE WIGGLY WORM LIMITED TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORn (CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2025 Growlng dèma¥ and programme This year, we have exp8nded our progranyrye of cookery courses and crffimunty luthes, a4•ptlng them to Indlvldu81 needs, d%tsry requlrements and leamlng $tyle$. rdiverse cookery educatlon and food programme has In¢luded.. Mutti-week 8nd se8$onal courses for adutts with leamlng dsabllllles, heath condrtions or Ihose who are 80Cial isolated or otherwlse m8rginalised in society. Ad hoc sessional workshops in Glou¢oster, introduafig new people to ggty and helplng to minimi$e the anety of joinin9 a now actfvlty. The use of new venues for cookery se$sfon$, Includlng the Bulterffy Gardtsn in Chettenham wher• our sessions support adults vath & dsabilKy or addltronal needs. week community pay as you can lunches at School House Café (n Cheltenham, where attendanee has grown throtjghout the year. Continued close partnership wth Gloucestershire Deaf Associotson, cooking for Ih'r comMu4ty Irh Club and running tailored events fop their chlldren ond teen groups Speciallst mult>week courses, including tlIding numeracy and employabillty $knlls A $edo$ of after-school ccM)kèry sesslons kn parents and chlldrnn at a local prlmary $chool kn an arta of deprpyathon. In addition to building foundational cookery Skslls, ow courses foujs on l)oosting path¢ipaats' confi and wellbeing and reducing social isolation anij anxiety. Feedback frorn participants and partners contnues to shapè our pr¢grammes, helplng us to refine ses8ion content. a¢ce$sibilily and SLJpporL EnhanrAng organlsational capacity As a Board. w• havo Invested in gtrengthening our team and govemance thts year. in line growlrtg demand for g9ty sèrvkeg. In Septembei, we recoJited a second Communty Chef and In October, we fvrther enhanced the tearn wrth the aildition of a part time Business Operations Coordinator to manage our partiopaTrt ersrolmenl and evaluation pro¢e5ses. Staffing Ihmughout the year also benefited from ad hoc course delivery by a) experienced fr•elan¢e Cook EdueBtor. havts $0 made the naw appointments to Ihe Board Ihi$ year, Mt¢hael eadow, ExeculNe Head of Food and Beverage at the Cheltenham Tnjst, Roseann Thompson, CommLmty Engagement Mana9er at Katherine Hou88 Hospice. and Ayako Hirol8. Social Impacl Entrepreneur. The three new Tw5tees bring a dlversty tsf $kiMs and experttse to help Wjggsy achieve ffnancial Sustainablty and vall ptay a key mle in shawng ow long tem strategy. Funding and flnancial progress 202412$ marked 8nother $tep change in out fvndraisin9 capabQity and sncome uer¥ation. diver5ffied inoome through 9rants and cornmissioned course$. We received much-nee<led core fvndlng from both Garfield Weston Foundatson and Notgrtsve Trust, enabllng us to strengthen our op¢rallonal team. p18Ct funding was forthcoming from NHS ICB, Gloucestershire Cofflmunity Founilaiion and Bamwood Twst. Creed Food$ervic8, Pwcook Glou¢e5ter. FlOW the FIDW Cookery 8ooks and We Are Psviect Glow CIC IRve cofttinued to Support us with much valued donatlons in kind vthieh we have been pkased tri Share %%ith the wdef community- Our dwse incorne souros have enabled Wwgly to weather the conttnued pressure on unrestrfcted rese*Ne5. The Board remalns C)mMitted to tAJilding a resilient fvndTn9 mix and to diversifyirtg our sources of funding further. Looknrw ahead to 2025126 Demand for Wgglys services Is expect•d to remain high but our team JlNcture 11 enable us to meet dellvery demand and ¢ontinue to supptsrt our many po$&ive partnerships. Our intent is to consolidate OUF existing team and to relnloree our posits.ve parinership5 ocrtss5 Gloucestershi. local authoritie& SCI1$. health seJwKes and the voluntsry sector, to ensure programmes reach those most In need. We are also looknng forward to pSlttting some new programme5 for 2026. A Future Prevention programme for young men at risk of involvèment Wb violent ¢rime. run by Ihe Office of the Pollce and Crirne Comrnis&oner.' An NHS GP pilot progtamme for patlents St risk ol certain hearth ¢ondibon¥- An Employability Pllot Supporting participants to galn ¢8terin9 and hogpit81ty experience to supp)rt thdr transits.on into employment. A$ Chair of Trustee$, I would like to extend my heartfett thanks to otsr team, volunteers, partners and fijnders. Thorr dedl¢atitsn and generoslty conunue to enable Wggly to transfDrm lives through the p0Er of lood, losterng confidencts, connecl'on and community xross Glouceste¥shlre. Hanfiah Andrews
THE WIGGLYWORM LIMITED TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT} (CONTINUED FOR THE YEAR ENDED 31 OCTOBER 2025 Flnanclal ¥e¥l•w Re[Ve$ polKy It Is the polScy of tho that unr8rfcted fvnds which havè not boen d¢3i9nated lor a sp8clfic should be maintained at a level equivalent to b¢een three and slx month's expenditure. The Trustees consider that reserves at Ihis level wtll ensure Ih$t. In the event of a SIgnffint drop in lundrng, thoy 11 be able to continue th? 's current actwfties while coftsrderatlon is given to ways In thlch a¢Mibonal funds may be ralsed. fhl¥ level of $trtt ha$ been maitJtsined throughout th? year. structur•i gov•manc• and mnag8ment The is a Company limite<S by guarantee, no Share caw'tal governed by Its M¢morandwn and Athcles of assouation. The Tru$lee5, who 8re also the directors lor Ihe purpose of corrwny law, and who served during Ihe year and up to Ihe date of signature of the financ1 statements wets.. H Andrews Mr N J Howews A K Koeltgen J Price Mrs M J Steele MrMKEBarfow A Hirota R E C Thompson IAppointefl 14 July 20251 IAppointe(174 Au¢Just 20251 (Appointèd 25 June 20251 cruilment ènd aPptr&I ollrusfe&É None of the Twstee$ has any beneficial IThtsrt in the company. Atl of the Trn$t•e$ members of the company guar8nlee to conin1le £10 in the event of a winding up. Thetr ees. feport wa5 approved by the Board of Trtsste•s. HAndrews Trustee 28 May 2028
THE WIGGLYWORM LIMITED INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE MGGLY WORM LIMITED l report to the Tru$te88 on my examinatlon ol thè finan81 staternents of The Wlggty Worrn Lrnited (the I for the ar ended 31 Oclober 2025. R••ponslbllJtl•8 and basls of report As th8 Trustees of the land also tt5 dlreetors for the purposes of Company lawl, you aR rn8ponsibt• for thè preparation of the financkgl StatenIS in ac¢ordance th requirements of the Companie$Aet 2006 Having S8tt8fred myseLI th81 the financial $tatements ol the are not required to be audited under Part 16 of the Companios A¢t 2008 and are eliglIe for independent eKamination, I report 6n respect ol my eK8minztion of the s financi85 statem8nt$ ¢arried out under Section 145 01 the ChaFltle$ Act 2011. In carying out my examinatKM I have followed the Dlrections given by the Charity Cornmis$i¢n under se¢tion 14515)Ib} ofthe ChaiitiesA¢t 2011. d•pend•nt •x•mln•ts $latsrne I have comF4eted my ex8mlnalon. I confirm that no matters have come to my attentv)n In conneclh)n thè examination giving rne cause to beli8ve that in any mate¥ial resp8Ct'. accounting ieo)tds w8re not kept in respect ofthe as requir8d ty s8cts.on 386 ofthe ComwYé$ Ac12006. the financial $latement$ do not acwrd with those record5". or Ihe financi8151aternen15 do not compty wrfh the accntIng re4uiremen& of sectron 396 of the Companies Act 2006 otr than any requirement that Ihe financaal $t4tements give a true and fatr wew. whleh Is nrl a matter eonsidered as part of an Independent exarninallon," QT the financ*al Statements have not bÈen prèpared In accordance vAth tha methods prfn¢iples of the Stalement of Recommen¢Jed Prackn"ce for ac¢ounting and reporting by th8¥Sties 8pplIcab lo chatieS preparing their finan¢lal statements in accordance w5th the Flnanchgl Reporting Standard appli¢able in the UK artd Republic ol 1ftn0 IFRS 102). I have no con¢ems and have come acr¢)&s no other mattérs in connectiorTr with the examination to vthich attention should be drawn In ihls report In order to enable a proper undet3tand4n9 of the st4tements to be aChed. Xolnadin Soulh Wales & Wo8t Umlt¢d 701 Stonehouse Park Sperry Way Stonehouse Gfouee8terghfve GL10 3UT 28 May 2026
THE WIGGLYWORM LIMITED STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 OCTOBER 2025 ¢urrentflnan¢lal y•ar Unrestrlc¢od Restrl¢ted ful8 2025 Total 2025 2025 2024 Donations and legack5 haritabje adl¥it$ Investments 27.507 42,836 1,S55 27.507 715,185 1.655 21.789 50,020 1,144 72.349 Total Incom• 71,898 72.349 144.247 72.953 Expemllture on: Rai$lng funds Charftablè 8cINMtes 2.203 40.470 11,880 57.951 14,083 98.421 4,679 98,428 Tot•1 •xpondlthr• 42.673 69,831 112,804 103,107 Not In¢omellexpend4bJr•} and mov•ment In 29,225 2,518 31,743 130,1541 R8conclllatEon of funds.. Fun¢J balances at 1 November 2024 43,727 13.753 57.480 87,634 Fund balanc¥s #l 31 O¢tob&r Z026 72,952 16,271 89,223 57,480 The notes on page$ 8 to 13 form part OF these financial staternents.
THE WIGGLY WORM LIMITED STATEMENT OF FINANCIAL ACTIVITIES (CONTINUED) INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 OCTOBER 2025 Prlorllnanclll y•ar Unrestrtcted funds 2024 R•strlct•d nd$ 2024 Yot&l 2024 Income from: DrmatK)ns and legaoes Charitable Inv•slmeTrts 21,789 27,289 1,144 21,789 50.020 1,144 22.731 Total Incom• 50,222 22.731 72,953 E¥p8nditur• t)n: Raising fvnd$ charitab acle¥ 4.679 87,835 4,679 98.428 10,593 Total •xpandltur• 92,514 10,593
03.707
N•t In¢omo1{8xp•ndliur•l and mov•ment In funds 142.2921 12.138 {30.1541 ROnCIlIatIOn of fursds.- Fund balances at 1 November 2023 86.019 1,615 87,634 Fund balane•g at 31 O¢tob•r 2024 43,727 13,753 57,480
THE WIGGLYWORM LIMITED BALANCE SHEET AS AT 31 OCTOBER 2025 2025 Not•s 2024 Flx•d as$•ts Tangible assets 12 165 230 Curr•nt o9s•ts Debtors Cash at bank and lft han 13 251 91,393 2,778 67,109 ¢redttorn: ornounts falllng wlthln one yor 91.644 14 $9.887 (2.5861 12.6371 N•t cimnt a$ts 89.058 57.250 Total lt• F•$¥ curr•nt Ilabllllle& 89.223 57,480 The fvnds ofth• Re5thcted income fund$ Unrestricted fvnds 16 17 16.271 72,952 13,753 43,727 89,223 67.480 The note5 OTr pages 8 to 13 form p8rt of these financjal staternents. The Company 1$ entived to the exernptioTr from the audit re9uirernent contained In section 477 of the Comp8nie$A¢t 2006. for the year ènded 31 October 2025. The dIreCto o¢knovAeilg• thelr rèspon$ibtlWes for ¢omptyrn9 wlth the reqitlrements of the cOmpae¥ Act 2006 th respect lo accountsng records and th8 PreparaOn of flnarsclal ststement$. Thtr rftember5 have not required th• company to obtain an audlt of Iti finaftctal $tat•ments for the y•ar kn qUeSOn fn accordan with setlion 476. These financial stat8ments have baen wepared in accordance Mlh the provisions applkabt• to eompaths sublttt to the small cornpanie5 regime. The financaal statements We approved by Ihe Truste08 on 28 141ay 2026 H Andrews Trustse Gompany ffjglslratton numbèr06239250 IEngknf18nd Wakn$l
THE WIGGLY WORM LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025 A¢¢IntIng pojicles Charlty information The Imggty Wotm Limrted is a private company limited by guarantee Incorporat Fn England and les. The re9lSt8r8d office is 52 We5tya18 Street. Gk)uce6ler, Glouce8ter3hire, GL1 2NF. 1.1 Basls of preparatlL)n The finan81 st8temerts have been prepared in accordan with the '5 goVeNn9 document. the Companie$ Aet 20fk3. FRS 1Q2 'The F4naThcTal Reportin9 Standard applicabfe in the UK and Republic of Ireland. the Charities SORP"AccoJJnting and Repofkng by Chariiies.. Stement of Recommended Practice applicable to charilies preparing their a¢counls in 8c¢ordan¢e with Ihe Financ1 Reporn9 Standard app&Cab in the UK and Republic of I18nd IFRS 1021" The is a publ Benellt Ents'ty a5 defineil by FRS 102. The taken athntage of the piovisions in Ihe SORP fDr charitie$ notto prepare a slatement of¢ash ffows. Th6 )Inanclal statements am prepared In sterflng, wblch 18 the fiJn¢tbnal ¢urren¢y of th¢ . Monetary arntyjnts in these financial slalemenls a roJnded the nearesl t. ThÈ fjnanaal siatements have been prepared uniler the hi$toriral cost cOrtVenOn. The pnwpal acco{tiftg poliues adopted am set QLrt below. 1.2 Golng concam Al the b.rne of approving Ihe financial Statements. the TnJ$tees have a reasonable expectation that the fias adequate rgsouT¢es to eonts.nuts in 0ratIonal gxist8nce for the foreseeabl¢ future. Thus the Trustses continue to adopt Ihe golng con¢em basi5 of ac¢ountin9 in preparing the fiTran¢ial statements. 1.3 Charllablo fvnd Unrt5tticted funds arn avo4abSe for use at tht ¢tscrètion of the TruJtee$ in furtherance of thr eharitable objectives. Restrl¢ted funds are subied to 5pefAfic condtbons by donors or grantors a$ to how th•y may be used. Th¢ Purposes and uses of the restrlcted lunds are set out in the TrotÈS to the finanrial statements. 1.4 Ineome Ineorne is feojgnlsed when the is legally entilted to it after any perfom)anee condihon8 have been meL the amounts can be MeasUd r•ll8bly, and It ly probabk th8t Income be received. 1,5 ExndstUre Expen¢JitUTO is recognlsed once there Is a legol or constructive obltg8¥on to traTr$ler e¢vnorni¢ benefit to third party, it 18 probable that a transfrr ol economte benefits VAII be rewired in settlement. and the amount ol the obligation can be mèasured rellay. Expendtture is accounted for on an a¢¢ruals basis and has been Classed under headlngs that Bggregate all ¢osl related io Ihe c8teg¢)ry. W)ere costs cannot be diredty attributed to parts"cular headngs thty have been albc8teil lo actibeS on 4 basls eon51Stent with the use of resources. 1.6 TaTrglbl• flxed ss•ts Tangible fixed assets are initsalty measur•d at cost and subsewnty measured at cost or valualon, net of dprèatiOn and any irnpairment l¢ssets. DeprEckqtson 15 recognised so as to wiite off the cost or Valuation ot assets less their r•sidu•l val$ ov•r tholr useful Ilve5 on the folbwlng bases.. Plarf and equipment Computers 25% reducing balance 33% on cost
THE WIGGLY WORM UMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2025 Accountlng policies {Contlnu•dl 1.7 Retirement beneffts P8yment5 to defined ¢ontributM i•tirement benefft schemes are ehor98d as an expense a$ they f411 due. Incom• from don•tlons and l*gacl•s Unmtrfcted Unrostrlcl•d funds funds 2025 2024 Donations and gffts Legaa&$ 4.558 22.949 21,789 27,507 21,789 In¢orno from cfvafttable &¢tlvltles Unr8strJGtsd R•strt¢t•d funds fund> 2025 2026 Totsi Unrggtrlcted Restri¢te(t funds lunds 2034 Total 2025 2024 2024 Fotsd edu¢ation projècts other income 42.836 72,349 115,183 27.289 22,731 SO.020 Incom8 from inv08kn¢nts Unrn¥tricted Unrostricied funds lund8 2025 2024 Irrt•rest rec¢ivable 1.565 1.144 Expendltyr• on raIng funds Unr•str5ctgd R•$trictsd nds luTrrl$ 2025 2026 Total Unr8Stricted R¢strlct•d lunds funds 2024 2024 Totsl 202S 2024 Fundralslry and publlclty OtherfiJndrai$ing costs 2,203 11.880 14,083 4.679 4,679
THE WIGGLYWORM LIMITED NOTES TO THE FINANCIAL STATEMENTS ICONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2025 Expgndknrt on ¢h•iit#bl• aethTItIg6 •dvcaUon proJ8cts 2025 ducatlon projects 2024 Dlrnct costs Staff wst5 Deweciation and Impatm)ent Rent, rates and wr In$urance Telephone Posiage and $ts150nery Ailverbslng Sundries Motor tKpenses Bank charges Computer cost 85.869 65 520 1,217 429 550 735 503 794 148 767 83,872 459 406 1,0$7 468 356 451 1.674 150 1,229 91,597 90,770 Shavg of$upport and gov•man ¢osts18eg nots 71 Govemance 6.824 7,658 98,421 98.428 Analysis by Unrestricted funds RestriGled funds 40,470 57,951 87.835 10,593 98,421 98.428 Support ¢0518 allo¢attsd to actlvltl•s 2025 2024 Govemancè Coats 6,824 7,658 Analy$•d betP8n: Food education prolects 6,824 7.658 Not mov•m•nt in lunds 2025 2024 The net movement In fjJnd$ 1$ stated after chargingll(xeLknh'ngl'. F8 payable forthe IndepEndent examination of the chanty* financial statements Depreciation ot tanglble fixed agsets 8,824 65 7.658 459 In.
THE WIGGLY WORM LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2025 None of the Trustees lor any pefsons connected Ihernl re¢eived any remunernlton or beneffts Ihe durlng the year. 10 Employoes The average monthty number of ernployees (ring Ihe year was.. 2025 blumber 2024 Numbor Employrn•M e(ots 2025 2024 Wages and salaries Social securtty Costs Oth•r pensw)n costs 83.278 955 1.636 79,463 2,668 1.741 85,869 83,872 The wore no employees whose annual r8mvnerahtsn was more than £60.000. 11 Toatlon The ¢harJty i8 exempt from taxation on its acti$ bews• all its Incomels applied for tharilable purpose$. 12 Tnglble flxed ass•ts Co$t At 1 November 2024 5,735 4.885 10.620 At 31 ¢knber 2025 5.735 4,885 10,620 Deprectatton and rmpalmiont At l November 2024 DepcIati0Th charged in the yoar 5.516 4,874 71 10.390 65 At 31 October 2Q25 5.570 4,885 10,455 Canylno arnou At 31 October 2025 165 165 At 31 Octtsber2024 219 11 230
THE WIGGLY WORM LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2025 13 Oel)torn Amounts falwng dWIthIn ontt year: Trnde debtors 202S 2024 251 2,778 14 Cr8dltor6: amounts falling duo wlthln ono yar 2025 2024 Trdde creditors Other Creditors Accruals and defeFred income 82 462 $43 1,632 1.740 2.586 2.637 15 R•tlr•m•nt bgntrfft se1M Doffi Gontrlbutlon sch•m98 2025 2024 Ch8Kge to profft or loss in pect of defined crmtrlbuon schemes 1.836 1,741 The operates a defined contribution penston scheme for 811 qualtlying employae$. Th8 assets of the Schem• are held separatety trom those of the in aft indep8ndenUy 8drninisl$red fund. 16 R•striGtod fund Food education projèct income ts restrlcted to specth¢ proje¢t$ %4ich promote the objectsves and aims of the company. Oncè a prolè¢i 18 eompleted any remalning fund5 are transterred from restricted furtds to the Un$tcted fvnd8 w agreed by the donor. At? November 2024 Incomlry R•50urcos At 31 Octob•T exnded 2025 Food educalkjn proJeet8 13,753 72,349 169,8311 18.271 13,753 72.349 (69.8311 16.271 Prevlous y•atr= Incomi Y*sour¢es November 2023 Resour At 31 Octob8r exponded 2024 Food odueauon proiects 1,615 22.731 110,5931 13.753
THE WIGGLY WORM LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUEDI FOR THE YEAR ENDED 31 OCTOBER 2025 17 Unrestrfct•d fund$ The unrestrfctetl funds of the chavity comprise th8 unexpended balanceg of dona09 and grants are not 5ubJe¢t to speclfic condltions by donors and 9rantors as lo how they may used. Thesè include desvJnated funds whith have been set aside out of unreslri¢ted funds by the trugtees for $pec4fic wrposes. A11 Incoming 14o¥•mhr resources R•8ouK•s At 31 O¢tobor •xpended 2025 2024 General funds 43.727 71.898 {42.6731 72.952 Prnvlo y•ar: Incomlng Resourcos At31 06tor NovomlJ•r 7•gouree• •xpenil8d 2024 2023 General fvnds 86.019 50,222 192,514) 43.727 18 Anafysl$ ot rt•t a88•ts botren ftmds Unr8strl¢tgd Rostrithd fvnds fvnds 2025 2025 Totsl 2025 At 31 October 2025: Tangible assets Current $¥etsl{lbiliesI 165 72.767 165 89,058 16,271 72,952 16.271 89,223 Unr•strict Restricted funds 2024 Total 2024 2024 At 31 O¢lobgr 2024: Tangible assets Current a8sÈtsllliabifrties} 230 43.497 230 57.250 13,7S3 43,727 13.753 57,480 19 Related p•rty transaccK7S There re no dls¢fo$abte relat8d paty Iransactions durfnq the year12024- none).