2020-12-31-accounts

REGISTERED COMPANY NUMBER: 07075425 {Ei ngland alld Wales) REGISTERED CHARITY NUMBEI R.. 1132982 REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS IfoR THE YEAR ENDBD 31ST DEI CEI MBER 2020 FOR GtVEALL2CHARrrY

GIVEALL2CHARITY

CONTENTS OF THE FINANCIAL STATEMENTS For The Year Ended 31st December 2020

		Page
Report of the Trustees (including the Directors' and Strategic	1	to 6
Report
Independent Examiner's Report		7
Statement of Financial Activities(including Income and		8
Expenditure Account)
Statement of Financial Position		9
Notes to the Financial Statements	10	to 15

GIVEALL2CHARITY REPORT OF THE TRUSTE( Ei S (1￿cluding the DtiEctors' and Strategic R¢poit) For The Year Ended 31st Deeen]ber 2020 ThB tn]stees who are also directors of the charity foi. the purposes of the Companies Act 2006, pJEsent their report witli the fiiiancial statements of the chai'ity for tbe y¢ai' ended 3 l$t D¢ceTnber 2020. The trustees have adopted tlie provisions of Accoujiling and Reportii)g by Charities.. Statemelll of Recomm¢nded Prdctice applicable to chai'ities pirparing their accounts in accord&nce with the Financial Reporting Standard applicabl¢ ip) the UK and Republic of Treland (FRS 102) (effective l Jaiillary 2019). The ]ieport of the Trustees in¢ludes the Directors, and Strat¢gic Repoit. OBJECTIVES AND ACTIVITIES Tlie objective of the chai'ity is to I'educe the suffei'iDg ¢au5¢d to disadvantagyed people throts￿ the la¢k of educatÉon in safe and secwe enYÉronll)ent, with a special einpbasis in th¢ areas of Math¢nTratics, ScienL¢ and C￿nglISh. n oidci- lo achieve the objective, the chai'ity operntes 4 QOTllTni¥sion free cliarilable doiialions, Payi'oll GiYÉIi8 and iiitegrated bai]king platfomi and makes ￿antS to orgaiiisations and charities who undertake work aiidloi. activities to fulfil the objectives of the charity- The higlily transparent platfotTh, with disclosure of banking costs, ensures tbat donor engagejneiit is retained And enhaiiced throughout tlie donation and I'eportitig PlD¢¢S$. Tlie h￿Stee8 refei. to the advice contained lll the Chaiity Commission's general guidance on benefit when irviewing the hai'ity's al￿￿ attL% objectives and in platuiing future adivitits. In pailiLuldr. tlie trustees consider liow planned activities will contribute to tlie cliai'ity's allns and obje¢tiv¢s for the publiL beDefit. Page I

GIVEALL2CHARITY REPORT OF THE TRUSTEI S (including the Dllrctors, and StrategÉc Repoit) For The Yeai. Elided 31st Deeember 2020 ACHIEVEMENT AND PERFORMANCE STRATEGIC REPORT Fiftclncial review Dunng 2020 the charity received £7,464 (2019 - £67,404 donations and made £4,518 (2019 - £473,405) grants to charities. The ¢hArity increased the donations processed through a very successfvl drive to recruit many more eillployers wbo utilise tlie Giveall Payroll Giving platforni. With severttl hundicd employej's now utilisiDg tlie platforni and the nuinbei¥ of einployees using the Giveall Payroll Giving platfom continuing to in¢reas¢ it is anticipated that donations processed will increase considerably. Giveall will dish'ibute as many grants as ￿)sSible by keeping adtnini8ts'ative costs to a millimum. Wliile there was a surplus at yeai'_end, this wa5 subsequently all distributed within thc following peri(Kl. Any s111'pluses Hqll be donated to chai'ities Ineaning that irsej'ves within the company will be keptto p ￿1n]MuM. The charity has not received aThy gi'ants dui'ing 2020 (2019 . £Nil)- At the end of the year the Reserves were £5,707 (2019- £3,242). en to all What Inakes Giveall really eKtitit]g is that any Non-ProfLt Organisation ("NPO") with special tax status with HMRC can ulili5e th¢ Payroll Giving platform. In additÉoIi, Pension funds. iiicluding IEgist¢rcd 8IPP8, which comply with Section 713 of the income Tax (Kamiiigs & Pensions) Act 2003 can also utilise tbe Payroll Oiving platfann. Tliis means that Giveall reaches beyond the 160,000+ regtstered Clwities to the 300.000+ othey Non-Profit oi'ganisations Inaking a Pobilive iimpact upon society. While the iEach across the UK alone is massive aAd the potentÉal for change enoimous, following many discussions and meelings Lhe iminin¢nt laun¢h across maiiy other regions is extremely exciting. A level playinbF field The det¥[￿ladI]i)E) to "level the playing field" and to give eyeryoiie a "fair go" at fiJndraisin& particulai'ly in the corporate arena, IEmain$ a key driver withiil the Giveall team. Giveall's pi'icing strUc￿re gives all Charities all excellent and affordable oppoitunTty to utilise the platforn). Effectively, the largei- Cliarilies arF subs'idi5ing tlie sinallei. ones. Tliis is, in our opinion, qUFte the opposite to pr¢vailing practi$e wlieirby the lai'¥¢i" Charities hav¢ resoui'ces tliat give them an extrnordinarily cotnpetitive advantage Ov￿. th¢ii' $m8llei' 'rivals" FurtheK. this ethos of tli¢ strong helpÈng the weak sits well withi]i the charitable spaee and is con$i$tent with Giveall's underlyitLg ethos. Inte *ed bankin and cash Jnanagement fac￿17 The Giveall Integrated Cash M8t]a¥emeiFI Facility ensures all Chaiities higher rates of intei'est on all deposits. Many Cbari¢ies hav¢ multiple bard( &ccounts and many of them doi)'t earn any intei'est at all because they simply cany no weight with tlie banks. Wi¢lTr Giveall, the d¢posits of all Charities, while individually pl.0t￿ted. are consolidated so that all Chai'ities earn liigh¢r rates of interest, regardlESS of their having £100 01. £100 million in theii. account. Theyefore organisattons, large and sniall, are benefit1￿8 from the extra Strength of this consolidation of funds. Giveftll's s endin Giveall uses the subscription fee incomE it receives, donalions Éo Givea112Cliailty, interest on its own funds and arly revemiie frorn its affiliate relationships to fulfil 115 objects and su5taiD the platform. Ally thnds left over at the end of the yeaf after Giveall ha5 Enet its I'unning costs and objectives wÉll be used to IEduc¢ the following yeaT'S sllbscription fees. (NB any fuiids bEing held by Oiveall pi'ioi. to cleaixnee earn a]iterest for the Chai'ities. not Giveall). UltÈmately, our goal is lo redii¢e the subscription to as close to za'o as possible. Page 2

GIVEALL2CIIARITY RF,PORT OF THE TRIJSTFFS (inoludEn8 tlie Directors, aiid Strategi¢ Report) For Tlie Year Ended 31st Decefflber 2020 Investment i idiaries The charity lias a# inv¢sti*enS in a subsidiary Giveall S￿'viCes whicl) Inanagcs the Op￿.atIOnal bUsI￿e&S for the Givcall Group. Tliis Company continues to trade due to the support of loans fi'om Trnsts and Foundations established by Uie wider Odell and Phillips famtlies. riufuRE PLANS Giyeall is woI'kingT closely witi) its related foundations to expalld the services whieh are offered in those countries. Page 3

GIVEALL2CHARITY REPORT OF THE TRUSTEES (including the DirectoiB' and Strategic Report) For The YeAt' EDded 31$1 Dcceinber 2020 srRUCTURC, GOVERNANCE AND MANAGEI MENT Govemin. Docutnei)t Givea112Chai'ity ("Giveall") ts 8 private Compally liniited by inembers, guaiantee incorporated in England and a i'egister¢d chai'ity gov￿Med by it5 Meinoi'atiduln and Aj'ticles of Associatioii dated 13 November 2009. It is I'egistered as a charity with the Charity Comillission. TlieiE are curret]tly five members of the company each of whom has a￿red to contribut¢ £1 in the event of the charity being wound up. Appointment f tt'usÉees Trubtees musl be appoii)ted by a resolution of a iTheeting of the T]￿teeS evÉden¢ed by mtmorandutn or by ￿'itten IEsolution sigmed by all ts'ustees. Upon election, eacli trustee holds office for a p¢riod of tm'ee yeaT8. or such shoi'ter pei'iod as may be agiEed. Trustees can 5ei.ve additional periods should they wish to do so. Truste¢ iE]duLlion and tt'oinin All Iiew tru51ee5 are briefrd on their legal obligations Iindey charity And COTnpany law, the contErit of tli¢ Memorandum and ArtiLles of Association, the committee and decision making processes and thc.%trate8y and fmancial pei'forinance of the cliill"ily. Trust¢¢s air encouixged to attend exteillal tt'aining events wlier¢ these facilitate the und¢Estandiiig of their i'ole and function. Recruittnent of new trnstees Recwilinent of new Irusle¢s will happen as the ch￿'lty dev¢lops over the next ftw years. Potential trustees will have to apply to the Charity aiid be appiDved by the directOl'S. anisalÉon The charity is pait ord wurldwide operatiOD which, as noted below, currently consists of six a8.%ociate foiindtttjolls, all wtth the conimon goal of providing support for disadvantgtged people who suffei. as a rcsult of thc inadequate provi51011 of education in a secure and safe environment. T1￿ charEty utilises the ￿ndraisI￿g platforin of Giveall, to.. ilise funds fol. the Charity,. provide an it)tegJated fuiidraising and bat)king platfoim f￿. cliarities pay higher lllterest Yat¢s to charities on their funds using the Giveall C&sli Mai)ageineDt platforni make fumdrnising easiei. and reduce tlie cust of ¢hai'itable fijndraising enable donors to donate to charilies and otliei. fundTaising activities in aDy CUITeiicy. both locally and interllationally> while securing a tax dedu¢lion in Ih¢ir couiits'y of domicile,. provide a "zero ctsst" Payroll Gtving platfurn], thereby ellabling a 'level playiiig field. for all charities to raise hnds. enable coipmtes and theti- employees lo r¢LuiKI ihe houi3 that they volunteer foj. cha]'tty' and. Othei. essei)tial seivices and solutions included in the subscription (wolth £l(k£5,OOOICharity per anllum, d4xndiug on the nuniber of tt'ustees). These 'othei' essential serV￿ceS and solulion5" include SSL Certificates to seeuit Chw'i¢y's websites (artd all transactions with them) and state of the reportiiig tools to sti'ramline tli¢ir activities. This list of solutions will grow steadily. Thus, a5 well as the UK, the charity is iEgist¢red itl Australia. Luxemboui'& the Netherlands. New Zealai)d, South Africa and the United States of America. Registration iE] othei. countries is in proces5. Each of the foundations has it$ own goveriiing LK)dy and, to ensuir consistency of operation, Ihe8e foundaiitsns each have tlie sa￿e objects and the goyeming boards include at least two of the UK ¢hai'ity'5 trustees. The ba￿14 of tt'ustees administers the cliEwity aiid imeinbers of the UK board are included in the governing bodies of all the other foundations. Given the level of the itivolyement of the UK trustees over all operatEOll5, it is consideiyd appropriate Iliat this repoit is based upon the total aw'¢gate worldwid¢ donatiOl)S> ￿alIt5 and expenditiLre. The board n)eets quarterly alld a Chief Executive Officer ig appointed by the trL￿t¢es to manage the day to day operations of the charity. Risk mana e￿ent Page 4

GIVEALL2CHARITY REPORT OF THE TRUSTEES (Éncludillg the DirectQls' and Strategi¢ R¢poit) For The Year Ei nded 31st December 2020 A formal risk TnanageTnent strategy has beeii developed. The trwste¢s have identified the inajor risks to which tlie arity 18 exposod. This iiifoi'jnatioii is contained within a Risk Registel. that is r¢Yiewed on a regulai. basis. The Risk Register is not publioally available due to the sensitive nature of the various SySt￿nS cai)tained withiii the Giveall platform. The tiustees air confident IM the 5ySt¢ms and pi'ocedure5 that air in place concei'ning botli th¢ s&fe8uardtng of assets and the minimising of any potential impact on the Gharity should risks Inatw'ialise. Small Pa ent IT)slitulioii spi One of the subsidiai'ie8 of (iiveall Services Li￿lted, Giveall Payinent Services Liniited {"GAPS"), lias ￿e0 registered as a SPI with the FCA. REFERENCE AND ADM￿llsTRA TIVE DETAILS Charftty Number- 1132982 Scottish Cbarity Numbei.. SC041398 Company Number- 07075425 Registei'ed Office- Batik House, 81, St Jude5 Road, EDglefield Green, Siirrey. TW20 ODF Payroll (Jiving Agent {"PGA")- HMRC Irgistered and appK)ved Payroll Gsving Agent Website - www.giv¢all.org Independent Reviewer- Mr Loigl) Golding ICAEW Bankers - Barclays Bapk pl¢, l 0-14 lligh St, Swiiidon, Wiltshii'e SNI 3EP Solicitors- Reed Smith, Broadgafr'l ower, 20 Prin)rose St, L,ondon F,C2A 2RS A￿OUnta￿ts - L,xceed CA Ltd, BaDk Ilouse, 81, St Judes Road. F.ngleftcld Green, Surr¢y. TW20 ODF J)ata Vi'otection - K¢gistered u￿der the Data Protection Act- 7.202106 HMRL K¢gish7tion - kegislered with IifvtRC as a charity- XT221_57 Dlrectors and Trustees lected-li'ustees Mr Anthony Phillips Mrs Shane Kelly Mr E)avid Mr Gerhard Visagie CEO and chai'ity Co￿taEt- Mr Timotliy Odell SC￿Etary- Exceed Cosec Sei'vices Liinited All Trllslees ai'B DirECtoi's Pag¢ 5

GIVEALL2CHARITY REI PORT OF THE TRUSTEEI S (includiiig the Diirctor6' and Strat¢gi¢ Report) For Th¢ Year End¢(J 3Jst Deeembei. 2020 SUPPORT FROM PARTNERS Givea112Charity Inaintains a solid and motivated ttam and is where il is today due to theu. dedication and the support of our partners. While some of tliein l)ave tndicated they would prefrr to remaiii anOny￿Ous. we rn￿st expressly tliank the otli¢i% including.. te and charitable su orters ACI, Afi'iswiteh, Aon Benfield, Baiclays Bai)k plc. Exceed WK}, Forniidable Software Solutions, Formidable CA, Gresham Col￿p￿tin& Kids Rights, Madcap softwa￿ Modiruni, Olap oifice, Persists, Reed Snkith, Saffei'y Cl)ampness, Sectigo, Targit and Virtual Internet. Our tru$¢e Our Ti'usfre5, who have maintained £1 tirelessly active ititerest in the cha]ily and volunteered countless ho￿% in suppoit tsf the Giveall plaffoiill. Without them all, Give&ll would not be the presence it is today and would not have the fijture tbdl promises so ￿UCh. Ch<tiiti¢s und sll oite Thy Chdrilieb. fund17isers and donors who l)ave showm such faith and suppoit in ihe Giveall platform alld the vision for a beiÈ¥r aDd fdirer society that stands behind it. The fi'iends and fainilies 0£ all those who liave volunteered iheu. time and workrd tirelessly foi. Giveall. Mahatma Gh<iDdi said= 'Be the ¢h(Ingtr you Wdnt to see in the world. We thank all those who h(Iv¢ positioned Giveall as a platform that will bring real, transfomative ohange to the lives of those wlio need the help of uihers. roval The Trustees appi'ove the Strategic Report in their capacity a$ Drr¢ctors. Appi'oved by order of the board of trustees on 28, Septembei. 2021 and signed on its behalf by.. Mr A F Phillips - ustee Page O

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF GIVEALL2CHARITY Indcpcnd¢nt e%amln¢r'$ r¢port to the trustfcs of CSvia112Charity (tthc Compony } I repoil to Ilic ehariry Inistees iny cxaii)ination of Ilic accounts of thc Compdny for ihe year ended 31st DcccmbeT 2020 which are set out on pages 8-15. Re5ponslbllltles and basis of reporl As tlic charity's Inistee5 of the Company (and also ils dircctor5 tor the purposes of compaiiy law) yi)u arc rcspoiisiblc lor thc prep£iralion of dic accow)ts in ac¢ordat]ce willi tlic rcquitctncnt5 of th¢ Compani¢.% Act 20061'the 2006 Act'i. Havin￿ sat15ficd tnyself ihat th¢ a¢¢ounts of the Cornpany are not rcquir¢d ro bc audited iindcr Part 16 of the 2006 Act and are eligible for indcpcndenl ¢xamination. I report in respeci of my arninalitsn tsf your charity'3 nccoLTrntS I7￿ C￿￿1£d uiidpr '.¢ction 145 of the Charities Act 2011 I'tlic 2011 Ace). lil carryiii¥ out iiiy cxaniination I liave followed tlic Directioi)s givcn by th¢ Charity Coniniission und¢r section 145151 Ib) of tli¢ 2011 Acr. Indepcndcnt examiner's State￿ent I coiifimi that l am qualified to uiidertake the examin2tion because l am a member of the Institute of CharteTed Accouiitaiits of England and Wal¢s. I have compleied niy examination. I coiifimi Ihai no maiters have come to my allenlion in co￿1CcI￿on with thc tX(tmittalion biving me cause to believe.. ccountiT)g record% were noi kept in respect of the Company a5 F¢quired by section 386 of the 2006 Act. or tlic accouiits do not accord with those records,. or the accollnis do iiot coinply with the accouniing requirements of Eection 396 of the 2006 Act other ihan any i¢qvir¢mcni tiial tlJc accouiits givc a true und fJir vicw whieh is not a mattcr considcrcd aq PUTt ¢)t-an indcpLndinl Lx4ininalion-, i)r the dLL()unt% have not been PlEpared in &LLordance with the method5 and principle% of the Statemellt uf eeoininended Praetiee fnr xpr.niiiitTTI8 Anil rppnrting hy rhAritio% Iqpplicahle ta chai'itie4 prepai'ing their accouiit& in accordance wilh the Finaiicial R¢portiiib Standard applicable in thc UK aiid R¢publi¢ of Ireland (FRS IQ211. I have no concenis and havc Lunic acros,% no othcr in&llLr% in LonneLlion witli ttic cxamiiiatioii to wliiili atLClit&oi2 sliould b¢ diawii iii tl)is irpoi-t in order tu cnablc a propcr undcr3tanding of thc accounts ro be reached. Si8n¢d= Mr Leigh Cioldinb Ijistitutc of Cliailcird Accountaiits tsf E.ngland ond Walcs Addrc5S'. 29 B13ckwood Clo Wesi By(]eei Surrey KT146PPUK Page 7

GIVEALL2CHARITY STATEMENf OF FINANCIAL ACTIVITIES (ineluding Incoine Xiid Expenditure Account) Vor Tlie Year Ended 31st Decembei. 2020 2020 Uni'cltrieted fund 2019 Total fuuds Notes INCOME AND ENDOWMII NTS VROM Donations and legacies 7,464 67,404 Ii)vestment income 21 2,426 Tot81 7,485 69,830 EXPENDITURE ON Charitabl¢ actiyitles Giftb. lu charities 4,520 473,562 Other 500 500 Total 5,020 474,062 NET INCOMEIIEXPENDITURB) 2,465 {404,232) RECONCILIATION OF FUNDS Total fupd$ bYoTight fonyard 3,242 407,474 TOTAL FUNDS CAIUUED FORWARD 5.707 3242 The notes form parl of these f￿ancIal statements Page 8

GIVEALL2CHARITY STATEMENT OF FINANCIAL posrfIoN 31st December 2020 2020 Unrestricted fuiid 2019 Tot41 funds Notes FIXED ASSETS Iiivestmemts CURRCI NT ASSETS Cash at bank 6,206 3241 CREDITORS Amounts talling dlle within one year (501) NEITCURRENT ASSCITS 5.705 3,240 TOT AL ASSCI TS LEI SS CURRENr LIABILITICI S 5,707 3,242 NET ASSEITS 5,707 3242 FUNDS Ullrestricted funds 5,707 3,242 TOTAL FUNDS 5,707 3242 The charitabl¢ co￿panY is entitled to exemption froin audit undeT sectio￿ 477 of the Coinpanies Act 2006 foi. tlie year elided 31st December 2020. The members have llot required the company to obtsin an audit of its finaucial state￿ents for the year ended 3 1st December 2020 lli accordance with Section 476 of the Conipanies Act 2006. The truslees acknowledge their respoi)sibilitie5 foi. (a) ellsuring that the ¢hai'itable con3pany keeps accoulltitig recoiyls that comply willi Sections 386 and 387 of the cO￿panieS Act 2006 and preparing f￿ancial statemeiils which giye a true and fair view of the state of affairs of the charitable oornpany as at the end of each financial year and of its sui'plus or deficit for each fit]ancial yeai. in accoi'dance with the requll'ements of Sections 394 and 395 and which othei'wise comply witli the i"equirements of the Companies Act 2006 relating to fiE]aiicial statemeAIts, so far as applicable to th6 charitable company. (b) These fmancial state]nents have been prepared in accoi'dance with die pi'ovisions applirable to cliaritable companies subject to the SllMII companies iegiine. The financial statements wei'¢ approved by the Board of Trustees llnd auihorised foi. issue 011 28th Septemb￿. 2021 and were signed on its bel)alf by.. IVIL Mr A r Phillips- Tr'ustee The notes foi'm part of these financial stateinents Page 9

GIVEALL2CHARITY NOTES TO THE FINANCIAL STATEMENTS For The Y¢ai- Ended 31st De¢¢mb¢r 2020 ACCOUNTINC POLICIES Basi5 of prePari￿g tlie financial stateEllents The fiiiancial ststerneiits of the charitable coinpftny, which is a public benefit entity und￿. FRS 102, have bee prepared in accoi'dance with tlie Chai'ities SORP (fRS 102) 'Aceountitig and Repoiling by cI￿l'ltIes.. Slatenient of Recoininended Pixctice applicable to chai'ities preparthg their accounts in accordance with the FiTrancial Reporting Standard applicablts iii the UK and Republic of Erelatkd (FRS 1021 {effectiYe l Jan￿alY 2019),, FI￿an¢1a1 Repoi1ing Standard 102 The Financial R¢poiting Standaixl applicable in the UK and Republic of Ireland, and the Companies Act 2006. The finaiicial statements l)ave been piepared under the litstorical cost coi)vention, with the exception of investhnents which are iiicluded at Inarket valtte. Iiieomc All incoine is reco￿)iS¢d in the Statement of Financial Activities once the charity has entitleffj6nt to tbe funds, it Is probable that tbe incoin¢ will be received and the amount can be measured ieliably. Payroll giving donations processed for the year were £1,209,058 (2019 - £575,177} with direct grants of £1.209,058 (2019 £1,535,974) and Payi'oll Giviiig income received by Giveall, which is included under Donations, amounted to £1,620 (2019- £1,200). Expenditure Liabilities a￿ r¢¢ognis¢d as expenditure a5 soon as there is a legal or ccinstructive obligation committing the chaiity to that expenditure, Èt is probable that a transfer of e¢onorlli¢ benefits will be required ill settlement and the ainouiit gf th¢ obligation can be measured reliably. Expenditure 18 accounted for on an acci￿al5 basis and has beEn cl4￿57[1ed undei. headings that Jggregate all Cost reljted to the ¢ategoiy. Wiiei'e costs cannot be du'ectly attributed to particular headings th¢y have been alloc&ted to 4ctivitie5 on a basis consistent with the use of resources. Granls otrered bubjecl to Londitions whieli have not been met at the year-end dAt¢ ar¢ noted as a ¢ommitment bul not a¢brued expendÉtur¢. Taxation The Chairyty is exempt fi'om corporation on its charitable activities. Fund UCLuullling UwEsti'icted fviids can be used in accoi'dance with the charitable objectives at the discretion of the trustees. Restricted funds can only be used foi. particulaj. restricted purposes within the objpKts of tlie chai'ity. Re5trictiODS 8rise when specified by the donor or when fvnds are raised for paiticulai. iestt'icted purposes. Further explanation of the nature and purpose of each fi]nd is included in t7￿ notes to the financial stateineots. Investrnent$ It)vestmentS Etre held &t market value. Donated Gaods, Facilities or ServÉces The value of donated goods, facilities and Services, while cot)siderable, is not retlected tn the (￿anCial statements of the charitable company. Detsils ofthese d￿)￿tiOnS received are recorded in Note 13. Page 10 continued..

GIVEALL2CHARITY NOTES TO THE fi INANCIAL STATEMEI iyrs - continued For The Year Ended 31st Deceuaber 2020 INVCI STMENT ￿COmE 2020 2019 Deposlt a¢¢ounl interest 21 2.426 TRUSTCI ES, REMUNERATION AND BENEFITS Thejr were llo tntstees, Irmulleration or othei. benefits for the year ended 3 1st Decembei. 2020 nor for the year ended 3 1st Decembth. 2019. Trustees, expense5 Th￿r wer¢ no tNst¢es' eX￿nSeS paid for the year ended 3 1st December 2020 nor for the y¢ar ended 3 1st December 2019. COMPARATIVES FOR THE STATCI MENT OF FINANCIAL ACTIVITIES Uiirestrleted fund INcoI￿ AND fi.NI)OWMEwfs FROM Doiiation.8 and Icgacics 67.404 Investment in¢ome Total 69,830 EXPENDITURE ON Charitable aetivities Gifts to ¢harilics 473,562 Otber 500 Totil 474,062 NET INCOMEI{EXPENDITURE) (404.232) RECONCILtATION OF FUNDS Total fund$ broiight forward 407.474 TOTAL FUNDS CARRIED FORWARD 3,242 Page I ontinued...

GIVEALL2CHARITY NOTES TO THE FINANCIAL STATEMENTS - continued For Tlie Year Elided 31st Deceniber 2020 INDEPENDENT EXAMINERtS REMUNERATION Indepelldtnt Extuniner's re1￿une13tIOTr £500 {2019 £5001. FIXED ASSET INVESTMENTS Shares in gi'DIIP undcrtakiE]g MARKET VALUE At 1st Jaiiuaiy 2020 and 3 1st Dece￿ab￿. 202U NKT BOOK VALUE At 3 1st DeeEmbei' 2020 At 31st Decernber 2019 The￿ were no tnveytmenl assets outside the UK. The coillpanys investments at the balance sheet dat¢ in the share capitsl of conipanies include the following.. Giveall Llmlted Registered offfice.. Bank Htsu$¢, 81, St Judes Road. Englefi¢ld Green.Surrey. TW20 ODF Natui'e of business.. Doi'inAnt- Naine Pi'otectio Class olshare: Ordinary holding 31112r20 31112119 Aggi'egate capital aiid reserves Giveall Services Limitcd RegisleiEd office.. Batth House. 81, St Judes Road, Englefield Greett.Sun'ey. TW20 ODF Na￿re of business.. Servicing Class of 5h8re: Ordinary holding 100 31112no 31112119 Aggregate capital and reseryes Loss foi. tlie yea¥ (844.511) (68.826) (775,687) (38,770) Page 12 continued...

GIVEALL2CHARITY NOTES TO THE FINANCIAL STATEI MEI NTS - continucd For The Year Ended 31st December 2020 CASH AT BANK 2020 Total funds 2019 Total fllnds Trust Fund5 - Barc18yS Bank account 6,205 3,240 Total 6.206 3,241 The funds are held designated Tiust Fund a¢oounts under a Trust Fund A￿te￿¢1)t. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2020 2019 Amoumts owed to gi'oup undertakings Other creditors 500 501 MOVEMENT IN FUNDS Net ovement in funds At 31112120 Al iiillo Unrestricted fuDds Gena'al fund 3,242 2,465 5,707 TOTAL FUNDS 3.242 2,465 5,707 Net movement in funds, included in the above ar¢ as follows.. Incoming resources Resourees expended Movement in funds Unrestricted funds General fund 7,485 (5,020) 2,465 TOTAL FUNDS 7,485 5,020) 2,465 Page 13 continued...

GIVEALL2CHARITY NOTES TO THE FINANCIAL STATEIIqENTS - continued For The Year Elided 31st D¢eeinber 2020 MOVEMENT IN FUNDS- contithued CoEtEparallve$ for moyemtnt In fuiids Net Inoven]eMt in fu￿dS At 31112119 At 111119 Unrestricted fEtiid5 G¢n¢ral fund 407,474 (404,232) 3,242 TOTAL FUNDS 407,474 (404,232) Comparative nct inoYem¢nt in funds, included in the above are as follows.. Incomiiig r￿011r¢c$ R¢sollrce5 expended Movcinent ill lunds Unrestricted fund5 Gcnei'al fi]nd 69,830 (474.062) (404232) TOTAL FUNDS 69,830 474,062) 404,232) A cutTent year 12 moiiths and prior y¢ar 12 months combined positioii is as follows.. Net movement (uRds At 31112120 At 111119 Umrostricted funds Genei'al fund 407,474 (401,767) 5,707 TOTAL FUNDS 407,474 (401,767) 5,707 A current y¢ai' 12 months and pvior y¢ai' 12 months Conibined net movetllent in funds, included in the above are as follows.. la)corning resollrees Resources expended Movement in funds Unrestrieted fund5 General fund 77,315 (479,082) (401,767) TOTAL FUIYDS 77,315 (479,082) (401,767) Page 14 Continued...

GIVEALL2CHARITY NOTES TO THE FINANCIAL STATCI MENTS - continued For The Year Ei nded 31st Deeeinber 2020 io. RELATfi D PARTY DISCLOSURES During the year. the charity Jnade a donation to Giveall Seryiees of Nil (2019 - £NIL). ULTIMATE CONTROLLING PARTY The charity is Inanaged and Controlled by the tru5tee5. 12. COMPANY LIMITED BY GUARANfBE The liability of the meinb¢rs is limited. Every membei. of the coinpany undertakes to Colltribute such aniounts as ay be reqUI￿d (not exceeding £100) to til¢ con]pany's assets if it should be wound up while he is a inember or within one y¢ai' aftei. he ceases to be a meimber, for paymet)t of the conipany's debts and lÈabilities contizcted before he ceJses to be a Jnember, an of the costs, charges and expenses of winding up, and for the adjusttnent of the riglits oltlie coDtt'ibulories aimong themselves. 13. DONATED GOODS, FACILITIES OR SERVICES The nature of and Conditions i'elated to such donated goods, facilities or Services, which are not reflected in the accounts of the Ch￿'l¢able company ar¢ diverse, the significant ones ¢oniprise:. Adrninishalive support services Cloud st￿rIt￿Fe sei'vices Softwaie liLences Volunteer tiTD¢ spent on custom¢r The only conditioThs attached io our donated software lieellces is that they are i'e$ts'icted to charitable use. Page 15