RE(IISTERED CHARITh NUMBER.. 1127068 Vn•¥dll•d Hfvand•l $l•i•m•hts lor th• Y••r End•d 31 X125 dhjh Ten Well6 LLP 81 Teme Streel Tenyell$ WR7S&•E
for th• Y•*r Er4l•d 31 At 2025 I to 2
Rep1 of th• Trut• fvrth• Y•ar End•d 31 August X125 Th8 trustee6 pfesenl tsir rewt the finwKial ststoffwbts of thé charfty for th? yèar gnd8d 31 August 2025. The I$t•$$ hAVA pIed thè rA0v&N9 ol ArXrrtj and by Chariti85'. Slatemenl of Recunmonded Practie• UK Rowbk ol Ireland IFRS 1021 leffecthffj 1 JaThwy 20191. Obl•cV¥w and mI To enh8nc Ihe de¥eknyMnt •rKI ol Ctdkkn L¥Sor #1• wjo. by p•rwts to understsnd and provkje lor the nu•d8 of IW ththJr•n thffAW cornnTr WPB and by... offerfng apwcylate pLgy, ed#kn aNI 108mlry lac4Mu. IW th• rWI of pwerts to tske re41mY lor and to bKome kn¥01 in thè a"tle8 01 •uth 9p8. en9urir¥J t1 wch grwps ollw opp(tunrfiè6 ts all th8tever Ihelr rx8. lIre. rollgth. means or 4t4lity: enxryiThJ tho of IhB rwJ8 of thktren arbj thr lanWkns 8nd publi¢ Interest In and rwn1lK ol th• Th•. $1gnlficnt actlvltK•B We pr4chod for ctradrgn aged 2 10 4 old h. Tll• 4 ¢W8. empbfftd 11 8t•ff o up lo thlk1rnn ot ary one tlm. Publk b•n•fii Th• Pre S¢hod 1V•S Ihe Gr981 WN•y 8nd wrwrthrJ thJ85 art181 thldr•n orned. The thJgtee8 e4Jnfrfm th81 they COMd the duty In Seclyw 1715) of th9 2011 Charitie$ Acl lo h8¥9 ¢ue royard 10 9uldart• 8o¢lal InvlnI$ The pre-8th00l erw• lth th• k•1 rwal ty utllWr¥3 th• YO1 o loral f fomlkg In fv 11898 aThJ ar• Volunt••r• Prfm8rfty por•rt• ol curr•nt Nn or •TrJ t rMI IM ¢harlV• commmoe 08 INstw. ACHIEVEMeNTS AND PERFORMANCE Ch•rltabl• •¢tlvltl•• Durfng Ihe year. lh• pscho otsnw(I lo on rMber$. r•fi•cbry ts hw rty8rd In tha Is hol¢J In th• ctynmtsnlty arnl bend. Tho PTr$Chr conVnu•d fts links w4th thg knp around, •1 Ihe Pdmary Schod ¢Joor •natAINJ parents to acc•88 wo¥Aaion to 8 fvll ¢Jgy 88 duthg schod h¢Jk1ay tlrne. Th• cthnmitle• kn k•M lo (levek• ihe ernpkwi fio for thè pTrKhrK)I wd •n$ure thAt th•y are up to d8t• with 1ts4r traknlro 8Tr1 wlrK. AN staff ppBdlètr frfst •kl ts#ln8d u ll as Fundr•lglng •ctl¥RI•• rlry ar 8taff and hold fthllB Ow•1) fvwKII Of £14412024.. £1.0O21. FIPIANCIAL REVIEW n•nclal po•ltSon Ouring lh8 year, incryTth¥J to £147.8&3 12024.. £99.5S11 and r•wrrth eyndod £12S.05512024.' £1112921. rn•th•d kn rnl 01 £22.83112024: •xpérn1I £11.7411. R•••rv•• poll¢y ch#rity to be dissowl, be Io anotrw Femil88kn of Ihg Charlty Commlssh)nl or. transfe 10 the Prtrscknl knamir¥J allorth. Charity ha8 suffidenl funds to cove¥ a Jnfficnt chw In to st8ff rvdundancl•J and lh8 iru81eo8 havo created a rèsemg of makntthr¥J free reeerwas equrv8knt to thr•• m(th1 eweIllre. Bo8ed on ¢urrenl expen¢Jllur•. fr88 Fer tho pY¢y be £31,Sts)12024.. É&l,K#) A¥ at 3181 August 2025 Irg8 ¥blad to £70.5e6 12024.. £47.7351 aThJ the trust, therth. belkn STRUCTURE. GoveRPIANCE ANO MANAGEMENT Gov•mlng documvnt
l•fth• Y•¥ End•d 31 Auwsl 2025 8TrUCTURE, GOVERNAPICE AND IAA14AGEMENT R•crultrnnt and •ppolnlnxn¢ of n•w Under th8 constliuiw. ol the c(¥Nnrtt8a 1$ reoJlr•J to bg pwems . As a rn91. tr8 IB a lo the that n from 8nt1 that arn 0 illity ¥dunl8w8. wKla fr(kn E.YA. ean b¢ by committee memborts no thk1ron attoTrrg Prn SdKK4 commthd to on th• 4nliatlon41 •lnKtur• REFERENCE AND ADIAINISTRATI¥E DEfAIL8 R•9l•t•r•d Chrlty numb•r 1127068 prtn¢lp •ddrnA• Sovgmd8le Weather Lon• Iley 8urf Stouwt S•ffl Worc•8rnhlre DY13 OSF Tru•t••• A N)rn$ S 8alnablf 19.11241 E Gamer J Conqt- Cha K Kenn•ty Irwn•d 19.11241 S Saund8rn A Bagiock F (l•rd 24.9.241 L Huni lappK4nlgd 19.11.241 E Haz•hJn8 I•Fpynled 19.11.241 M H&z•kllne lapWni•d 15.1.251 27.1281 S Pugh lapptynknJ 20.11.251 In¢l•p•nd•ht Ex•rnln•r thlh Tenbury Welts LLP 81 T•mft.qlr•At T•nbury Wdl• WR15 6AE J conq1. TFu¥teo Pw2
Ind•p•nd•nt Ex•ryln•rf¥ R•p(t to th• Tntht••• rf Gv••t WIU•yPrn Scho I reFtyJI to me tnanty uuwo0# (ffi my ul 0I•o1 Wrfhy {the Trul for lh yoor 8nded 31 AjUS120?5. R••pon4lbSlllb•• •nd lJ••l• •1 Mport A6 Ihg chartty Injstees of the Trust yw are respx woparallm ol th• Kc4xKts kn xcuderKe Imlh the requirèments ol the ch8[#$ 2011 llhe W. I r88poct ofmy ofthg TrfI accLKwts twrj out 145 Oltho Ad al In carrylr¥J o Ind•pnd•nt •x•ThAn•rfs •talMrnrt I have comp1 my ex£rnintSon. I thal m9tWl mattern h C to my att In lth tr o¢counttryJ re¢(Md5 re not kepl kn r•8pect ol TnAt aB reqrj by So) 1XJ ol the Aca., or out in thè Carfts8 {AnIS and Rewytsl Regul81iLTh ottr Ih8fi any r8qunrnent Ihat lh• oc(¥)unts gfv• t• drm In th1• In orferto •nabl• a ryoper und•r8larJwvJ of tho 8c¢ounts to ba r•ached. T G GILES FCCA dhlh i onDUry LLP 81 Str••t Tenbury Wells WR15 &4E 22 May 2028
forth• Yw End•d 31 Au9u•I 2025 2ty25 2024 hJTrJ nds INCOME AND ENDOWMEIITS FROII Donats"on$ and b3aQO6 147,029 Olh•r Iradity 7M 113 1.079 T¢t•l 147.B86 99.$51 EXPENDITURE ON R8isiro hJnd8 122.340 109.105 2.715 2.197 Totsl 125.OSS NET INCOIIEIIEXPE14Y)ITUIIE) 22.831 RECoNCILTroN OF FUNDS TOW lund3 I¥0h1 forward 47.735 59.476 TOTAL FUNDS CARRIED FOftW¥lJlO 70.586 47.735
B•lanc• Sh••i 31 202$ 2025 2024 Totsl lunds frjr CURRENT ASSEr$ Cash al 8r¥J kn hM1 49.$20 CREDITORS Amounts fallng vAthkn ono 122591 11.7851 NEf CURRENT ASSETS 47.735 70.se6 47,73S 47.735 FUNDS 70,5&8 47.735 TOTAL FUND8 47.736 Th• •thrrnnts apwry4ryd ty th• Bo•rd of Tru••s afJ a111•d 20 May 2026 •nd J on tt• bohoN trr. S Soundgrs. Tru8t•• P5
for th• Y••r End•d 31 Augu•1 2025 ACCOUPtn14G POUCIES 8a•l• olpf•wdng ttr• blnknd¥ st•Thnts The firwKi81 stst•Ynts chffj. 1$ a pubk tenefit •nlity upthr FRS 102. hav• prepared ' roarte thg c1[118$ SORP IFRS 1021 kc(¥ffiti'r¥J Rgpty1kn¥ by charit.. Ststernenl of Rec()mmen¢J•d Prack8 owtbblo to charttses weporir¥J I1r aCJnIS in %%ilh thè Flnandal Rewtiry StarKl•ryJ appkablp in Ihe UK arKI Rewbhc rf Irgknj IFRS 10211gffth 1 January 2019Y, Finandal R8pcwDrrfJ StaThJard 102 Th8 Finawal Rw'ry Slanthnj aFf&catlè in the UK Reputyk ol IreLgntt and the Ineon hjl Is thtr Statrt ol Athbe8 LYrt• tho ha• lo tho fvTh18. tt xp•ndJtur• LLql¥lttJe8 rwned 88 ey46nditur• AS •(•) 48 thar• 18 & ltyal Cif obl19 comn4ttsng tt Tax14 Fund #c¢)uniin• OThER TRAXNG ACTMnES 2025 2024 FuNlrnl¥ry •%•nts Unlfc 744 17 744 1,079 INVE8TheNT IP4GOME 2025 2024 113 OThEA 2025 224 PTVrVI FooB Ad¥erttsiry 1.014 25 1.023 61 2.715 2,187
Not•• to th• FI¢11 St•tsmenti- con¢lrw•d f¢rth• Yr End•d 31 Auguit 202$ TrUSTEes' RElIUNERAT ANO BENEFffS TnMt•B•' •xp•nM• 31 AjU0120?4. STAFF COSTS 2025 2024 pknyo•s •ThuManI$ kn èxc9 01 £80,CiKY. ¢OMPARATIVES FOR THE STATEME•IT OF FII4ANCIAL ACTMTS nd INCOME ANO ENDOVANTS FRO Don81ions 8nd18gaci85 98.358 1.079 114 Totsl 99,551 EXPENDrruRE ON Rai8iThJ lunds 109,105 2,187 Tot•1 111292 NET INCOmW(EXPE1TvRE) 111,7411 RECON¢ILNnoN OF FUNDS Total lund8 bmlyht l(w8nl 59,478 TOTAL FUNDS CARRIED FORWARD 47,735
for tho Y••r end•d 31 August 202S 2025 2024 943 1.316 479 2259 1.78S MOVEME•if IN FUNDS At 1W24 3118r26 UhtrICi•d lund• 47.735 rd.&11 TOTAL FUNOS 47,735 22,831 •y4•nd•d In fur Unr••¢rld•d fund• 147M8 112S,OSSI 22,831 TOTAL FUNDS 147.888 1125,0551 22,831 iW23 In fund• 3118r24 UnrMtrl¢t•*l General luTrJ $9,476 47.735 YOTAL FUNDS 59.478 {11,7411 47.73S In lund8 Gon9r fvnd 9),$51 111,7411 TOTAL FUNDS 99,$51 {1112921 111,7411
Not•s to the Flnandd Stat•m•nt$. ¢ontlnwd for th• Y•w End•d 31 AugU•t 2025 10. RELATED PARTY DISCLOSURES Page 9