2026-03-31-accounts

cha￿tY ReB15tration Number.. 1125279 CARE FOUNDATION A CHARIT￿AL£ UN.INCORPORATED ASSOCIATl¢)N TRUSTEES. REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

CARE FOUNDATION CONTENTS FOR THE YEAR ENDED 31 MARCH 2026 Legal and Admlnlstr8tlve Infomalion Trustees, Report Independènt Examiner's R8POrt Slalemenl of Finandal Actwili88 Balance Shèet Notes to the Financial Statements

CARE FOUNDATION LEGAL AND ADMINISTRATIVE INFORMATION FOR THE YEAR ENDED 31 MARCH 2026 Trustees Catherlne Nwao8wugwu OLafde Aklntola Babatunde Olularl Rev Lambe Slna Aklnseye Charlty Numb•r 1125279 Re815tered Officè 19 Atlantlc Close Kent DA10 (U Chalrm4n Dr Olurantl Akfnseye Independent Examlner ABUDEY AND CO ACCOUNTAFffS 1ST FLOOR 14-16 POWIS STREET WWLWICH 5E18 6LF Page1of8

CARE FOUNDATION TRUSTEES. REPORT FOR THE YEAR ENDED 31 MARCH 2026 The trustees present thelr annual rekX)rt and financ5al staternents for the year ended 31 March 2026. Care Foundation Is a registered UK charlty (Charlty No. 11252791 founded In 2(WJ8 to support communltles fadng d15advantaqe, excluslon and barrlers io accesslng malnsiream servlces, partlcularly people frotn the Mlnodty Ethnlc IBMEI backgrounds and other marglnallsed group5, by allevlatlng povertyi reducing social f501atlon, advanclng educatlon, and fosterlns health and wellness The charlty supports ChIld￿n, ythjng people, elderly and vulnerable peoplej partlcularly those experiencing isolatiOTr, PDvefty. or poor wnental health. Care Foundation through cornrnunlty- based programmes. offer education and skllls development and actlvltles that reduce loneliness. promote social connectlon and support mental health and wellness thereby helplng people build confidence. resilience and Ind&penderKe. Cafe Foundation aims to help indlvlduals Ilve ￿th dlgnltyj remaSn soc1ally connected, and Feel valued within their communities. Through early intervention an¢J preventatlve 5uppDri. we help Teduce i501atlon and itnprove overall wellbein4 for Ih05e m05t at risk. A core alrn of Cjre Fwndation is to ensure thai vulnerable and marglnallsed communltles can acce55 Informatlon, sUp￿rt and servlces effectlvely Sn an increaslnqly dlgltal soclety. OUR ACTIVITIES Our Work We ass1st young people who are ex-offenders and those at rlsk of offendlng aEed 12- 24, get back the1r Ilyes by relntegra¢lng them baEk Inlo $￿IetY In a pO￿tIVe way, throush vadous ways such vocatlonal trainlngs, re Iniegraie lnto maln stream educatlon or employrnent. We run a youth club every Friday at Erith Leisure Centre, frorn 5prn-8pm for young people aged 13-24 years known as -LIVE YOUR LIFE YOUTH CLUB" where we pro￿de varlous posltlve acti￿tIeS that eKouraRe5 soclallzatlon, thereby lookinE after physital and men￿1 hÈalth of young people. We provldtr srnall-group lessons to pdmary and secondary School students taught by quallfied teachers and volunteers to Incre05e eéucationJL att4Inn￿nt in young people. We run over 60$ social Club for men and women agè 60. We provlde lea mornlnqs, Ilght exerct5e, ethnlc celebratlons, 8uest speaker5, and health and wellne55 Infortnatlon 5¢551on5 at weekly. thereby reduclng Isolatlon and Improve wellbplng among older adults. We vi51t I￿￿1 care hDme$ every three monih5 wlth flowers, chocolates, and hymn-slnÉlng sesslon5 to prornoie klndness and community. We Implemented a Chrlstmas Fi)od Parcel Inltlatlve almed at reduclng food Insecurlty amon8 Yulnerable and low. Income households du￿n4 the festlve season. The project focused on ensuring thal families, elderly individua15. and slngle-parent hou5ehold5 had acce55 to essential fuod items to prepare a nutrltlous Christma5 meal. In tkcernber 2025, we distributed 5CM) food parcel5 to vulnerable households and reached over 1,000 Indlvlduals, Includlng chlldren and elderly beneflclarles. Thls report was approved by the trustees and signed on its behalf by: Olaylde Akirrtola Trustee Date 30-07-Z6 Page2of8

CARE FOUNDATION INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 31 MARCH 2026 Independeni Examlner's Report to the Tru5tee5 Of Care Foundatio I repcrt to the Charlty Trustees on my examSnatSon of the account5 of the charity for the year ended 31 March 2026 which con515ts of the statement of flnanclal acti￿lIe$,balance sheet and the related notes Respon5fbllltles and basfs of report As the charity's tfU5tees you are resp)nslble for the preparatlon of the accounts In accordance wlth the requirements of the Charities Act 2011 1.thtr Att'l I report in respect of rny examlnatlon of the cha¥llys accounts carrled out under sectlon 145 of the Act and In carrylns out my examlnatlon I have followed all the appllcable Directlons glven by the Charlty Commi55ion under Sectio 14515llbl of the Act. Independent Examinerfs Statement The charlty's grots incomè exceeded £250,￿0 and l am quallfied io undertake the examlnatlon by belng a quallfied member of AIA I have compleied my ￿￿MInatION. I confirm thJt rK> material matters hove Come to my attentlon In connection wlth the examlnatlon (other than that disclosed below'l whlch £lve5 me cause to belleve that In, any rnaterlal respect. the accountlng record5 were not kept In accordance ￿th section 130 of the Charities Act.. or the accounts di¢J not accord wlth the accouniinf records. or the accouThts did not comply with the applicable reouirements concèrning the form and tontent of accounts set out in the Charlties (Accounts and Reports) ReELtlatlons 2008 other than any requlrement that the accounts glve a 'true and fair. wew which Is not a matter consldered as part of an Independent examlnatlon. I have no concerns and have come across no other matier5 In connectlon wlth the examlnatlon to whl£h atteTht5on Should be drawn in this rep)rt In order to enable a proper understandlng of the accounts to ￿ reached. Name.. SYMON AeuoEY for and on behalf of ABUDEY ND AccouKfANTS Date: Page3of8

CARE FOUNDATION STATEMENT OF FINANCIAL AcfiviTIES FOR THE YEAR ENDED 31 ￿￿RCH 2026 Recomrnendèd eatègorles by activlty Unrèstrlctetl funds Total Ftsnds 2026 Notes Total Funds 2025 Income and endowments from: Donatlons and leBacles 27,943 27,943 Tot41 27.943 27,943 Expendlture on: RalslnB fund$ 9.209 9.209 Chadtable aGtl¥Atle5 6,706 6,706 Other 292 292 Total 16,207 16,207 Net I￿orne 11.736 11,736 Net movement In funds 11.736 11.736 Reconclllatlon of fund5: Total fund5 broueht forwtrd 1.822 1.822 Total funds carrled forward 13.558 13,558 1.322 Page4of8

CARE FOUNDATION BALANCE SHErr FOR THE YEAR ENDED 31 MARCH 2026 Recommended categorles by actlvlty Total Fund5 2026 Total Funds 2025 Note3 Flxed assets Tangible assets 593 Total flxed asset5 593 Current a55ets Cash at bank and fjn hand 13,565 Total current assets 13,565 Credltors: amounts falllng due wlthln one year Net current a55et5 12.965 Total net asset5 13,558 Funds of the Charlty un￿strICted funds 13,558 1,822 Rertrlrted funds Endowmeni funds Total funds 13,558 1.822 The finandal statements were approved by the trustees on 29 July 2026 and slgned on Its behalf ty.. Olayide Trustee nto Date .'30-07-26 Page5of8

CARE FOUNDATION NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026 Charity for CARE FOUNDATION Is a Charitable Un-fjncorporated As50clatloTh In Charlty Commlsslon for Ensland and Wales. The reglstered office 15 19 Atlantlc Close, SWAMSCOMBE. Kent, DA10 OLJ. 1. Accountlng Pollcles The principal accounting pDlicie5 adopted by the ChaTlty. whlch Is a public bene*t enlltyi In the preparatlon of the accounts are a5 follows. 1.1 B4$1$ of preparatlon These accounis have been prepared under the hlstortcal ¢ost conventlon, d5 rnodlfled by the Inclu51on of charfthble propertle5 and fixed asset Investments and Investment propertles at valuatlon. These accounts have been prepared In accordance wlth "Acc¢untlng and Reportlng by Charltles= Statement of Recommended Practice appllcable to charitie5 preparing their accounts in atcordance with the FinaTrcial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021" (effectivé 1 January 20191- (Charities SORP {FRS 10211, the F1nanclal Reportln£ Standard appllcabie In the UK and Rewblic of Ireland IFRS 1021 and the Charities Act 2011. These account5 a￿ presented In PDund5 sierllng and rounded to the nearest tx)und. 1.2 Golng concern TheTrustees have prep4red financie41 projections. taking into ¢onslderation the current economlc condltlons and have. at the tlme of approvlng these accounts, a reasonable expectatlon that the chaNty has adequate resources to contlnue In operatlonal ex15tence for the foreseeable future. Thus they contlnue to adopt the 8oln8 concern basls of accountlng In preparlnq the account5. 1.3 Income from donatlons or grants Income from donatlons and Erants Is reco8n15ed when the charity is entitlèd to the fund$, the re¢elpt is probable and the amovnt can be measured ￿lIabLy. For donatlons, thls Is usually on recelpi. For gran15, th1s Is usually when a fortnal o'er Is made In wrltlng. If a donatlon or grant contalns terms and condltlons outside of thè charlty's control whlch must be met before the charlty Is entitled to the fund5, or If the donor 5peclfles that the funds must be used In futuie tlrne perlod5. then the Income 15 deferred. 2. Income from Donatlons and Legacles Analy515 Unrestrlrted funds Total funds 2026 Donatlons 4,050 23,893 4,050 23,893 Grants Total 27.943 Z7,943 3. Expendfture on Charltable Actlvltles Analysls Unrestrlcted funds Total funds 2026 Welfare and Hospltallty Professlonal Volunt￿rS 706 706 3,420 1,580 3.420 tor and Travel Expenses Adveriislng and Publfclty Total 1,580 1.0 6,706 6,706 Support Costs 6.706 6,706 Page6of8

1. Support Costs Total funds 2026 Analy$15 Support Cgrt5 Reo¢ and Venue Hlre 8,2Q) 409 Computer Comsurnabie5 Governance Costs Atcountancy 9.209
2. Other Expendlture Unrestrfcted funds Total funds 20Z6 Analysfs Computer Equlprnent- Depreciatlon Charge for the Year 292 292 Total 292 292

3. Tanglble Flxed Assets Computer Equfpment 6.1 Cost or valuatlon At 01 Aprtl 2025 Additions 885 Disposals Revaluatlons Transfer5 At 31 Mar¢h 2026 885 6.2 Depr•clatfjon and Impafjrrnents At 01 Aprfl 2025 Charge for the year 292 Disposals RevaluatloThs Transfers At 31 March 2026 292 6.3 Net b{￿k valu• At 01 Aprfl 2025 At 31 March 2026 593 Page7of8

4. Cash at bank and In hand Analysls Total fund5 2026 Bank Account 13,565 Total 13,565

5. Credltors: Amounts falllng due wlthln one year Analysfs of Credltors Total funds 2026 AccrL*d Total 600
6. Charfty funds 9.1 Deta115 of materlal funds held and mov•m•nts durlng the CURRENT reportlng period Fund balanc•5 Fufid balances brou¥ht fotward carrled fiThard Fund names Income Expendlture Unrestrlcted funds Total 1,822 27,943 16.207 13,5$ Page8of8