rLVtTrliD• nllJDbtrD697a996 ILng]ADd IVAILS) Chartti. Ytglmtloo ubÈr 113457•{Eog]aDd Wal> COVENTRY RESOLIRCE CENfRE FOR THE BLII¥D TIA COVENTRY Tr ISION HLTB ANNUAL REPORT AI%D UNAUDITED FIYANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 21125
COVELNTRY RESOURCE CENTRE FOR THE BLIND TIA CON'F.NTRY lSIoN HtTB I.EGAI. ItND AD1[% ISTILITII'E I"FORM.TIoN Tru%tee5 Mrs H V Y¢)un Mr K J Taybr Its P LCJriifillL% BEM Ir M CG31vin MIASTro Mr M f Hor5rwl Mrj A BallingcT % f: J 3 1ul> .5) IAyw)Intrd.l July 20:51 Mr P Mt5 P L Gri1th5 BEM 1Fng]a[Mlwa1CS} Cbarfit> rÈ*tratl I-$[4 ard Wa 1134570 Registtrd oifi¢t CoyLtrY CV> b.lll C'rOry0Tr & C'o. 2Trd Flw. IlolT Lourn 16 RIIWJ est MidLirnts LVI IET & C.(1. Fi. Holt fowl 16 w3Ck liow. Il'c%i MidL7n
COVELNTRY RESOURCE CENTRE FOR THE BLIND TIA COI'ENTRY VISJON HUB CONTEINTS T141LL¥ ILVL JAdL'ptrnthni &tsminerfS tcr s1th1mnI offindn¢iAI No*s to¢ finan¢iJ 5t4&"ments
COVELNTRY RESOURCE CENTRE FOR THE BLIND
TIA CON'F.NTRY VISION HtTB
TRLISTEF.S RF.PURT IINCI.UDING DIRECTORS, REPORT)
FOR THE YE4R EII'DEJ) 31 OCTOBER ?025
The preseni theiramual athl fir&2m(ial statenKJts lorthe yearthkled31 ()ctokn 2025.
Thc finanLial ¥taW.ntsyC b¢CThPFWE w.ith thc 11<1¢5 5L rs)tc I to dK-Inawi¥l sta'.cmcnts
lllTpl> '7th th¢ ) govcrnin thum¢nL thcC{bTrWi. A 2¢Mkn. FRS IO"TkFina1lI Rrporting Stsnoard ?pplrablc in th
UK urtd Rep71¢ of lrtldrtd" Tht ChahtitsSORP"A¢cOUWin&i R¢yDnirig bv Ohdtilits" vf KecolyimeJed PrJuiee
Jpplirabl¢ toch4ritie5 preparink t•r?¢({bnts a¢corthry with ih¢ Fin¥nci?I It¢WMiTrg Sta3rdapPlIrable?n th¢ UK and R£publi¢ of
Iieiahd IFKS 102)-.
Obje¢riThe5 Trd jrtes
Ii)'I'he reliefof p•w1edfftre by blithe5% Partal sight4)T(thprdi5ablingdiw>esofthpeye.
Iiil"I h¢ wol'1$ In Tlie in¢etes¢sofs¢Cial lfar¢of rtCfVdtJtyLal edotrdii(NwI facil tjes forsuctr, r¢fjpk.
Iiijl I he r¢lief In ca5e5 offiw¢ial dwrtss of5J people or ¢(th¢wdqJellts OJ tywh3nOfdec¢ll&ed people.
Iivl'l'he pn)JiiotMin of reLarch into tkr&iSeSa Wne10tlI the teltIL"e re5ulty puWJ5
Publlc beDeflt
e t¢f&t ihe g1idarttcd1Cd in the(ln'L1SsiO1I'Sg2[3l gllthcethipublit bertefii Wtth te¥itWirtgiTruraims artd
kj¢¢iityw aDJ In p13nnin8 fuluf¢ariiltio%.
OpEratiOn fthe tharil)
Cllvinlrv filltr.. flir ihc asC.oTrcnlTh. Iluh i(VID. L7)ntThLllo Orthti lIb ddiclltcd suppnrt or
thrLL IiifLtLd rcEulJ-. In ILdh1[7Tr4%". KL T¥y111(lr). 11nlhl}. If]nalL¥l
Julidn Bdllingir l%dfiiy (.rI1Q% in rythin tk. VVi%dtMbll. in..lllthngF 4lrdL'&4i planning
5 w¢ll ¥-l
COVELNTRY RESOURCE CENTRE FOR THE BLIND TIA CON'F.NTRY VISION HtTB TRLISTEF.S RF.PURT IINCI.UDING DIRECTORS, REPORT){CONTINUED) FOR THE YE4R EII'DEJ) 31 OCTOBER ?025 &umn)8r) of the Y¢ar Rebrarndi Jul}. 2025. follonb an e¥len5iNe con5uITaDOnIth akeholdEd the of3n ou15ide 4on&llltanL the£h3r'.ty rebraTrded a5 Co¥eniTh Vision Hub ..t. the I#.Sup[for Pwlewidi Sighi L055' loent. Kesource i'entr fort1 L41ind re'.niii)5 t1 legal nJme. how'rvEr it had iecome ei..rfent o%"er ? nur.7 ofve5 Ih rhe ord'bIll'. 150ften MISrS nan Sighi at all. .35 Putting oITpryle wiib varYir.£ &.PrEesof5il LO fttMntrdEhin8 oul for5UPPDn. I"he bnd is shDrtciaNd In thrce WDrd5 aulls ) cap¢ure ih¢ e5senc¢ of1k iharity'sobjeciiies. li Ikjs unerall5 well recei%ed and has proiid¢d ali ¢4w)rtiiJiiry io reintroduce CVH 5 11'Qtkto the %idercommunity Stsftare hinger heatJnB Yorn new 5eTh'ice tr.e%.thLw8ht thEch3riry a5 Jot for rh Ple57¢aVe Si ort Visioii Hub continued re¢¢ike the PMYMatii'¢SwwrtGramfr(¥M coenD. City Council 3nd Cmentry & Wwickshiie Ir.te¥rnted Care Bort hICh suppkirts al[0 rfthe chanty 5 eyci311y in proYidinE undertak"Ir.g outreich 3nd sUrp)rti7 acii%'ity develwieffti. Although dueio rexh of lis three-eardnIlOn in March. Wyt discu10nS * the ¢ouncil a then rcsfftic¢uring ai the IC'EI Icdlo the grani 1£ exicth wniil March :V77 gi%ing fi afvll fibc }rars. (Asewotk fuidcd rot thcrtkni part by the tsa uAIOrwlt of1<1's a¢livii> 5ffud¢rtth)k0Ver l(l)ji1.]u tases for ¢ ranging fro. JdvKe on 5urBirT complJ¢ n¢fits4ppii¢ationS 11te¢S$1[Nk%m'lth iitilityj iiyiipanics. (yK s¢¢rinB up individual irchNicNI 5uypin scSSionS rcf¢rrals loouTSidcaEC- knlan)1hing and ei'ct)1hingin brTwccn Th¢ Jc501u:IDll5 wc hclp a¢hieNe can transfomians'eefteas forour seIce u5erktsrrti811) ITwk"¢ng sure hav¢ the TrefLth. 3re ¢Jitiiled io. Our otrch OtTercOlUCEed 76 events UID8 in more thaTr 160 diTecI eng3gernenl&- those eithertsok )nfornlIn about the charity foy OLtrf5 oriheir¢el%es arr4hge41 forfunknsupp)ll fn)m C"VH. New inknke inireased thenulnbt on by almD51 19 percenl in theyearto 472. CVH i5 ate that this falls Short of ¢oinparn¢or wartisatlolls In oTher iilitsaiMI is WlAg io ensute thai as nnYlsU311Y irnpaired rtJpleas Wbssible are aiyare of the j thal ihe) kTJOWto lurn lo u5th they ne•Jus. Qro AOIVWI¢S operA¢ed drond4rs of 11111¢S exh wrekthJringihe!ear. Activff ¥foUgyd1i.ided imo foiw arrd5. Skills, hobbio5. CAQJfj5c 50tial Skills a]1'111¢S are desisDtd helpFwlt r18¢ theirsigmkns [tr. 10%eTrttthe¥akn help ptopk to r111 eonneeted With world w'i¢h moreand nwt¢ 5eThic¢5 goingonliTre. C'VH nins three Il" se&sh)ns e£ch wttk in h1¢h Setsittse suppthtrd by kolufflttts learn ho, 10 useA FC '1Th inbuilt awes>ibility frawr¢5. sp¢Yis115e5oftTr¢ paLo8e5 aVr pJaw¢althpLiu(N5U¢ 3$ higk<ontya#orlw¥e button soine pcoplc coine 51mplv to get OIUr.tQCrSuPport to hclpwnh lI50rrrf0Jccts. DeICeS runstsvi¢eaweek PIOYiding peersuPW to use i]1¢psam1 th$wIls1 Th8Kf0r vIsaLlY ]mparcd 0P[C ihis finJiKial yrJr and in p3rtofthe nexL I"15ek%ion5 aThl tkvIc¢sWthsh ben¢fitted Irom a 5ub5taniial gram pro1.id by Glohls Mak¢ Noi5¢. Brailk classes pioi'idtone-tsHN* IuitiM #b brnille Ndin¥and wYitim8 fTr)rti io imemdiat¢. Tk 8roup is led by eAp¢riewed brailietey oud eipen i•luntfe
COVELNTRY RESOURCE CENTRE FOR THE BLIND TIA CON'F.NTRY VISION HtTB TRLISTEF.S RF.PURT IINCI.UDING DIRECTORS, REPORT){CONTINUED) FOR THE YE4R EII'DEJ) 31 OCTOBER ?025 Hobby a¢iiSilies Offerto)rthtity to take partits a diverserange OfftmlA4p1SI11ad llse>oIUn[S th) hefj>i'tsu&ll} impaired p¢opl¢ Q¥ewome any b2me Ireali%c W'rilinB rcrnain5 a strong group ledby an cryp-c lu1r thatalkn"5 pc(plc I0Pres5 Ihew.5t1e5 INI4Tiring. VDlunt7 5¢ribes help memters E4 t1[ ¢r¢aiii'e ¢thU£hth)n pw. A perfthNNe oi wece% 'ritten i(k place In ?0?5 Is partola wriling [clala1 a kx21 ia1[C io rc%ics. TETP illuir rdn a 0]kshOP llbollt ihc Bruup. ils bcnilils and ho li amnual visi0try co¢re o(l¢xl %i¥hT Io&%chantK in tirOu and il4 rrOr[[lIJCc I3[0VISib]Y S(.13 t%]C gtcup M'iib &ingE]S msirurrthiali% tcht3tSC Jnd (uthiS1¥ commuthiv qrnurNJ Lnw¢nirw Ind I.$Tr(nding èro MK. Crai) Gmp k)ufMI a leaderduri ik ycat Wxts>i%byin£imgwwUW éri1¢ 10 ihis Xli%e. LY Teled athd ¢h&ii)' groLW. New workby ihc group iafiousaclivly 5w¢¢4 all ¢hariiv. m4bEr$Tr k¢ & wup or irOi¥idual projLti as ihcy Wi•h. 11 orlIhl CVII'5 AIIoiMKYJTLliib i& b35ed ai Ourpknl haifa rnik. alY fro(ll Ihc Ilub. Th allotMl is an exemplar for ihLm tv crcuie Duidoor sPaLcih is&cc55ibk- io Yiswllv itllP31fLX wlc.with r3Jscd W high-conlrnm paih ldgE. brighil!. LoIouTLd in%iall.IlK)n..IMQ di& 4igrtalsio a110. LttLrlb8Yi8aiiM. Trgwup I%TUrtby highly 4wn(CLx1al kAolCdb1kn vtslunieLfS hn providi ll 17S)lI7Y in7chin (1nm£Tri thalali0"S )p wkn lovcgardcningaThl %cgclablcgriiMin¥ In IIiuLh ishi Ih%% iaiLV% IN i)f¢oDfi&-n¢i In wngfftl. %0 CX¥fciK' aCTi%iiic%arccx¢rLyllcli Impthffani t hLlp lih i'i%MI imprL1]pLoP1'ts ¥%1£1 and trtnial tIll1¥- Altwall it. V4cfc5Lrtth ai Ihr re4[ of¢KWriLiarLcI. CVTl£lPLrali% IMO [kin4 8rDts. 41110rl Both OroU rernain 011 allLrdd and hi8hly ¥al0d. rcirL%hmLI I(LIFK'fin l- p3ik i&r&. T'Ji Chi i% - J ginik mart1 fi)rrn_ foTirnpro%incorcTllth ioknlp p¥rt aga]7 fall4. and llnpnivc m1ndlu1r45. IT IS Ivdl wJiied athpiaiii) fo¥ wl¢ wilh limil rtmibilily. [% a strtuf.bn.Iwn aC&cY znd L7blClCnn li L% a I'l.inCIlic L%blcsp)ll whcrcall art bli[l01] Jrnd Ihe hall i%auLihlL li In much 11 T. IIK. I.'Vll w% fortun1¢ io li'iLi¥ &% pri ol'thL' lewy nl tk. ILI8A Il'orlé ifft Llirfflingknm Y)23 al IT hi% Al. kn-oni¢ ¢xlr¢'rn¢1y ptyular Lliyily Jt lTr- IIub,aitrdcling1th YiiUThL2llily playLIN. A WTalLS unLL a WLik durin¥i IhL day wilh littK J WL¢k ¢iih¢Y rtsvw ILJM if41n1¥. Tk-CiTrtr¥.nlTh.Ci)mil% IL4m Durin¥ ik. y[. (VII dlw Iw¥lliy i1¢1¢ PTrldW w¢i¥hi ittinins. li rt'myin% li?hc il'tk'y 117 rwrt Dl'LTrifLC. 11 (yurJiliLCh havl J vildl Lk.tnLThI knwl¢with s1miknrchacn¥b% ¥if1LanI Mi)nday f.lth rLYhJin%l)nC ill aLliwlTy gtiwK with aomnd ZONwl¢wKlin¥L.h fthi d ¢oIILL IhiTrmin¥* wilh vi1J iTtn¥hJir L¥IT¥1L JU%1 4 D¥lliW4I4 4ui/ IIK- bTThjp JPP¥¥l% TrArtlLUlarl ill iikkT niLYnkT4(IIthL' Com)iYad f4)T rtw r4)rnrnI% .<1Y in tk. thry J Dut.
COVELNTRY RESOURCE CENTRE FOR THE BLIND TIA CON'F.NTRY VISION HtTB TRLISTEF.S RF.PURT IINCI.UDING DIRECTORS, REPORT){CONTINUED) FOR THE YE4R EII'DEJ) 31 OCTOBER ?025 Forrnthe thart eiEht yt3T& LTr'H lcd theairt ba%t£olL)nted ofi¥ayi A fmm the Hubne¢th pr(lICI1n Ji Iheiheatre Preded by a Iouch ibhicb TrLwI enIsrthe play areeApL4iMI 3nd tlie pIe tan up bcr S(la] xli¥ilics. I1]g lu pLxduriDg the yc3r. Tran Being abl¢toproi'i4¢ 3 traASPOrt S¢rn'i<e ¢0 ihe Hbb fOrsets live inCoi'eniT)' is esseitial ioaUoM' Iheni xc¢55 the Cha-ity. This Is peiially In lor1he In iheoldeT4e bTrckets.thr ionBsianding Minib issurvorted . ts3ined IlnietTdrTr'e(s In this finJn¢ial !'¢aT thye tre No minibusolin¥ Flinding?5$eCllred fc.r ihitd. vehKle. thIc Orded In 5epkmE¢r will go inlo operation W)6. Loscn Ta1n OiillTr()kihL ia.kINnepar Kilrcuvcrttry. whith i% USB.IndAiailabk as4 1¢1. rCatkn#ft)ll 4.W ]Kxipk'ea¢h e¢k i%a iital coTr.rniiniialion foT tny. cIallY cltslY_ Wiclth a iyrtDeN.Th nujnlkYofpcnplc5%IN¥ Il a Ch2ni. Sho t the slart olthe fiNcilI yvdr. C'VH orfflled tw) chariiy slws.one in BedwOrthDnd one ai ihecentre E3rlsth. Boihhaie made signi1t CQntsibulion% ihe<hrit) 5irKe ihcy llowetr. fell thai tl iL'Yeiof income derilcd Irom ihc Bcdworth %hop ltY1th1 KorihLeffoll rLNui TO OIKryal' il. artd in early DLYemkY".O!4 10 CACr(iSC ihe least'% brL'akclau%c and ioi10scthc h1( iithd inJunc 295. The chariN iiierdtes an HMO of nineYwrtSin i partof Jts miststhai e[COr¢ a hrpme.. the w¢Je 1] acws< most ofihe )trdr. wrth only sknrt83py bel¥%eeTr IeDal.Tht HMO inrne 51reJrn fotCkH. Cvll iSLxiYemLly gt8TcfLI io folknvjing chilabl¢ mtstsard 311& its ihc 51 fillAnci&I fv1Y.' C'oTreniry Ciiy Iou)KillC•ventY> ano warwicksb1 lThicwtedC•t Board Cilnbals MJlc Somc No1. T12 Tiu%l (i)venir% fieneral Chariii% Ik-rnarJ Sunli) F.11 Smiih Tru51 rdyr r. L4wl¢y Cknnty r)Mr riiis Chanldbk-TrLS r-c, stok¢s Tw5t PL! Rilion Cfrllnty FTrcbvn TTusI Ikatrice laifiu Iwst UlTrcrJCTofi F(wnddTiOtt
COVELNTRY RESOURCE CENTRE FOR THE BLIND TIA CON'F.NTRY VISION HtTB TRLISTEF.S RF.PURT IINCI.UDING DIRECTORS, REPORT){CONTINUED) FOR THE YE4R EII'DEJ) 31 OCTOBER ?025 Th¢ TrLtyt¢¢shaTrc ¢haTty'5 WCSrriC5in liglrt of Ti>&5 ty th¢iwJni5ation4na fvnur plans h/¢stablIS1d apDli¢y %heitby ttr frttt¢seThe5. nDT ¢ortlMIlTed tr int51ed in Idngiblt fiedasstis. dPPfokiMult1y stx rnoni115 (yiating eXdTe Ih15 level of rC¢S 75Teded Ttthe(kITrg¢aVI.'I r¢quiTEm¢llt5 Qfthe rhariThr to e]15ure tlkl". the ¢liaiiTyeOuld Cthlinur fora vcar VyknLi fUnbe[fu1ThE At_ll (kT(tht2O25 tht free ifterdesjbtiOll t 1177.428 M,hich 15 Co11[¢d 5uffi¥¢eni. sirntiure.gOYertsaAee hl ThL ¥hariiy 14 a ¢on)pany Imiiied ¥. nicc. asdcfmcdby the Act KKI.T¢(¥Ay is cots111¢d b% IIS¢OvLmine LKurneni. a dccdol'ifusl The 1nL%tee8.ttTr are also thedir¢ciof5 f¢x purp)5¢of law. whos¢TrYJ duringthey¢ar4TrJ Upto date of 5Jgnature of the lialIa1 staiernettts were.. MrKJTdy .Mrs P L Grtfriths Mr M (' (ialTrin Mr S Mdiny&l Mr A s fiTr5s¢ M1. M F IRtyi8ry 12 NL)%cmTru20?41 Mr J A LlailingeI Mq E J C'ornw¢ll Mr P Brophv IApw¢Mcd 3 Jul!. 2V? J Jul! 20?4 Ttuslees arE appoinled by theexL51in£ mislec5. New tnislees undergo oneiiialhin rtay Lobilerdrn on". their UthCbnlV atmi companv law. Ihe C'harrt )mm111¥Y and de¢]SlON-makingpAX ihL buiness plan rnycni fmaKo1 Nrf(rnKtofihe Chly. InduLllNin da). IhLy kLV CrnpIDVcc%a Ol J51. TTU5kn artcnc(NU3gcd cx(Ct]thliraiDingcULl$ whcrt ISe will ThTLLL rrvi appThr bvik. Elosrd utTTus1c4 Mr A S Ftsss¢> 'rrvstL 20 Jul%
COVELNTRY RESOURCE CENTRE FOR THE BLIND
TIA COI'F.NTRY VISION HtTB
INDF.PF.NDF.P4T .X.m]1lW.R'S RF.PORT
TC) THF. TRUSTFF.S OF COF.TR. RFSOIIRC.F. CF.NTRF. FOR THW. RI.INlb
I repoyi 10 ihetrnstees onmi, &¥3nation(l rinarri31 stst¢meThtsofLo1ry Reswrcecentrt forthe Blid (the charit)) fw the y&
17Oed 31 Ociober2D25
Re%pthm%ihilihes thd thfreport
As tlie Itusiets Dftheihanlv its(brt'lN5 fvr Iht PWPD¥es ofcortiprty latsl. Irtsl51b1e forTtrry•ratith Dftl
financial >tatety In K¥ordJn(eThithtET¢qyir¢menisof 21Kb.
IIxVm %i114fiLyI lfit Thr fin31 Trrl tLyllid1l1 &. 3uthtrd cr P¥rt lfi D[-IL Ail
llTL LligryblL lor Ind4KTthl LTrf]m'ixaMini1cufthC chatil!. 5 finunlial sIthLyncnl& LHrnLxluul undLT
jliiin 145 ut.ih (anl1.) Ail ?nl I lTh
COVELNTRY RESOURCE CENTRE FOR THE BLIND TIA COfv'ENTRI' W'ISION HLB STATEMENT OF FINJlNCIAL AcfiiiTIES IINC.I UDINC INCOfvIV. F.%PW.liDITIRF. ACCOL1NT) FOR THE YEAR Eh'DED 31 OCTOBER 2025 Uarestrirted Rt51ridtd Il•re51ritttd Reslricled fwlld5 2025 2025 1024 2024 2124 ft4Qte5 Ikinalit 2nd k¥a¢ies 13.513 173,ts15 94.850 142Y52 ITI.775 6l.-,7i ?323 145J&l 53 23% illhLr Irddin¥aLlivilie 145.Y>J Total IThcomE 207.(M>g I73.5 380.714 240.W3 94.850 1 75_1 lun 11.7fi0 204.0711 17.736 l(b.576 14.646 17.736 2?_S.454 Othcr c¥nditUr I'olal Infy.570 34i.14: 2)5.051 336.Ph7 35J7: 4.886 Trallsf¢ lunds 111.5WI -Y¢t mM¢rthtnt fllnds 141.0871 7&654 3i.i7: 4.8WJ RethncllfatiTr Iwnds- lund bala[lE at l NovCMtr 2024 ?&145 248.( 228.668 15.106 243.774 Flld balatttes 1 31 Ort4)bet 202S 2X.145 24%
COVELNTRY RESOURCE CENTRE FOR THE BLIND TIA CON'F.NTRY VISJON HUB BAI.AP4CF. SHEET ASA T.IJ OCTOBER 202.f 2014 21J24 F5xtd l4 345219 31M,392 Currcnt asStts SIuLks TK.lTrlyis Lash at balikld l5 2.499 l6 20.805 Crcdiiors: fallth2 duc wltbJA o•¢ year 18 Ib2.4711 -Y¢t¢Urnl 955etS .k)3 127.516 TotAI assels leJs curreDI liabllities 44i.012 43193¥ Cr¢4itrors= falliNg due iftrr thi l9 IIIA).8101 ei !48. The fuDds of thcck4rity xe5tr1rt In¢om¢ fvnds" Unre5trKted fu i(kn. 177.4) 24X.f Th¢comwdn)' istI¢do ¢x¢rntrtiw alE contal-d in 5tttx)n 477 Compani¢s Act 21 tort yraT ed.11 Octobpr?O?5. Thr thrcLlor•JLkniTri¥lcdbi lhl1rTLpVns7bT1ILiC5 fvLY)mp1yiTriLh Ihr nWitL7ncts of thc CutnpniLs Act 2(WTr wilh rcspccl IL? LY)Iiniinbi prcwdtiun Ot'finlIaLtylLYlmts Thi haw¢ Noi rqiiir¢d IhcCoMlly auln ofits finaKial stsKynen15 for Ihc y¢ar in quC.&ith in accLKd4nc¢ with Lclion 476. These finirtehgl si&tefftertLS kn.ebttrtwepJrtd mietOTkn¢t Withtht Prn%iSiOtt% cthrpaniessllbjeet to the sroall Lwnies 'I'hc fjnatKia15tstElltr1 Wr aPPred by thE trtL?tce5 ON 20 July 2020 Mr A Y Fo4*ty Trst¢L.
COVELNTRY RESOURCE CENTRE FOR THE BLIND TIA COI'F.NTRY VISION HtTB OTF.S TOTHF. FINANClll. ST,ITEMENTS FOR THE YE4R EII'DEJ) 31 OCTOBER ?02i ChkAi CoTr¢'itry Rr5(hllTC¢ C¢Ntrf forthc Alil isa limNoJ bj ¥v3rrn In r.ngrIWda W?Ir5. Th g1st¢d ot)K'¢ Is 33 1-4d¥4or, I4'e5t midts&C5 6.1 H. ThL Jirtanti&J prLiyaYtsI Lth I.LYk govCrtirtgdoturtleAL Iho Cts)WiL'S A1 26. 1Th2"TFK' FINnCi RirMirfin¥ slèrSrQ appJKabl¢ In UK.IMI RwblK hl'lr¢laNJ" IhL CThari11¢% SORP"Act%buniin¥ 4lfKI RUTlirin b) Charit]L". P[l411cthlc loC7Cprq>all iknrllECnLS In COrCr wilh thi FINnii¥l RiTrirfin¥ sifKl8rL' 8J)plii¥bli Ihe ifK Rwbl iifiw¢Lqnd In (k'li4xY 2ft19 (FR.% Inzi" ThL Lhanij 1% PuhliL .Lfil JiJinLQ by FRS 102. Thc statvncnts 4rc PrCTd 5lidin4r - FthichthC fvtKtrTral of Monctsv in th fiMJnL'ial btsr¢men1sare ilhe neartst £. ThL linu11 h&¥L TrK'L p[LPaT Urrih¢h1stirl Thc fairv4luLofthr 71( nf Ih Chrity,¥ frwholJ k. rcljalylk w11ho WbtorcffixtaThl tkrCfO 15 a¢iiiunt¢&l foron tTrK' hw%is 1.2 Goi% Al thetime ol awioTr]llB the Jinancial 5tJternenl8 the Lru5tee5 [rdn3beArutnthal the charifip h&5 adtyuate resources )ionTinue in werniional exiskKe for".kfoteseedblefvtUTe. IhustheTDJStees¢ominueiothMthe gLg¢lMern basisof aciOUDting In preI]ng the finaN&ial ststerDes. 1.3 CbariiaN¢ funds unreslrkied availabl= fi)rSe thedisertti(OrtherUs1Cts th full¢¢0r IChaL9blt objeuii'es. rL%lriclcd arc SLlvul ik- nuLL3 finanrial Lin&I¥. tILrttsare subjeei speeifiCtonditi(Mk%by i¢Cal1 by the¢kni. I1)ML. i reL'oTl1 th. chtrily 15 Ic2211y rnlitlcd to ri thy Irnnece{x]IlXlnS have tKtrt rtL Èthounl L&n bt Telbly.3[l IL is pr[knb iKIl 1rÉ0Tr. will be [ctti. Cd%h arL rl>TrLJn rlLpI. afL' t&1]{?lLL. &. Lh#til) hL% kn-n iifihL th1). fLyUitr (k.fitTrl vfiTrK' arnount. laxTLThNuablL ludDnll(trLlTrLd ull Cjifi Aid iTrr ¢ilVLwnl Is t. linK I Wcies dre ye£tr.l on Y¢<tiPT or if The ha% W nthifiedofatt Im]$ diribL[lon. rhe anUnt known. nd rLiCIPI 15 Lxpxlcd. If11-Tht i¥ thckylry trl*5 au[grnt a%s£t. Qlothing artd Oiher liendonat¢d fo¢Rs3le the¢knity sware itteludtslL% irKom8 resouries witbin actii.itits lor 8eneraiing fuThJ5 ihty or¢ sold. Rentsl iiKome Is irKIa when receiyable
COVELNTRY RESOURCE CENTRE FOR THE BLIND TIA COI'F.NTRY VISION HtTB OTF.S TOTHF. FINANClll. ST,ITEMENTS (CONfiNUED FOR THE YE4R EII'DEJ) 31 OCTOBER ?02i AccountiDgpDIic5 (ContillEd) L%ptnditiir¢ F.XPLThlilurL is liabililv isnolLnt1YTlT]1tr[ fiirVAI. All Jrr HIknL4tEd Tr11hr LrcCalLyTrrs i45.dr51VrYJlo thr i5c ofthc Tr5DU. cLTrIating tp d PaYDiul#rditi¥itV 4fL' d11wwd1TLVl¥. rtFrs' •TL' apiLTh on•i dFvwaL trAsi5 wilh thL' Uti¢ of rb'siyufiLS. 1.6 TaM2lble nxed assets TsillLiibli 4fL' ifft1iiIY mLV5urcddt i+)st aYrfJsub¥wTl¥ rSr¢d * ¢xht W trdlJa¢iOM. lVreLIa1)I 4Y impairrncnt log tLl-lAti i¥ Io TiIt 01T¢S1 Valu10 thC tt%idual thLlI lii'L% On Ihc fiill¢lwing ba.. Freehold IndadbU1Id1iJ5 Y6 5tyaiJl line Straigh line [al£i ljne Compil'.crs Miiliw YLhiLL FrLthld land )& nl0cla11. 'Ihegain or10ssarisinBon t.iedi&posal olanas5et is detennI[a5thE dIfferer et'een the sale prOceedSa the ThrTring i?lue oftheassct.ajid iSiLcognid Ub the stat¢1kOr fillaA¢ial acii¥iiiCS. 1rtbpamertt or riled assets Ai TLEInrp-.nJ Iknil. t-TlIV ¥7¥SL (trn¥oriLs wblL wthclhcr IIKIL IN IriJiL4"kJn Ihèi IlhtP41rnw I(. Il'dtyvh Ik'vLvtrL4NL uni(YUlll Vi tk. i t11l in ordirti) drtwminL thEiAIL7rtofI t1r[l lifanyl. 1.8 Slock iLKks atL %iaied a the k)wLYofcthi and tr1im81ll8 L5¢(1 kn cthw>ILc .11. Cosi direL1 merial% aThl. hcri RpplicthlL. JiTici Ok(dd$1t nKutTcd In br8jg thc 0CL% io IhcirprL%cnl Iijcaiiikn aYKli(knlILKirt. IILTh f•T dlli aT IlOOrThimirt41 8fL' tk. Ifv¥LioI'rL'p1atLKI ctssl &nd cthL Nci rllable v8luC i4 esrnaicd sellin¥ PTKC all iimatcd 51 o(iy>mplLXi()n 2nd C% to iniurrcd irt mart(Cll1¥. Iling and thsiT1bl)N. 1.9 C%h >nd e%h equiwlt*ts Cah andrd&li eqlalents.'cldecJsh in hanJ. &7wLsheld at Vsith b3nks 0ts5hort.(etm Iiquhl In1Y5tnntsIth ongin niatuiitiesofthreenKpnthsor le. and1nk oi'eknf &lank OTrefdiafts atE 51Kbpn Nhi bonDlg5 incutTeni liabilities
COVELNTRY RESOURCE CENTRE FOR THE BLIND TIA COI'F.NTRY VISION HtTB OTF.S TOTHF. FINANClll. ST,ITEMENTS (CONfiNUED FOR THE YE4R EII'DEJ) 31 OCTOBER ?02i AccountiDgpDIic5 (ContillEd) 1.10 I,)naoEiaJ inJtrumcDIs ThL ih&ni> Lk.clLX] Jpplj thL' tWD%'i5NJlls of I l -Basir fInaNal lThiTUmLni% SECtiun l?'ot.r fiThanLial Ib¥UCS' 4)t fRS 10?tO all iil'it¥finmi¥l rinanL.i41 in%trunKiitsdrc r¢io¥nis¢d in tkCP¢ri s boe ihcelhaity pthy ty 1k'Wntra[pr)Y1s5 ur Ilir insTrUn¢. iiwi¢idl asse15 affld 14ibiliti¢s weoffsa. ihend awrf>unts PTe5¢fft¢d in financial wthen ther¢ isa I:11%. en[L(table TILpht to Set off the tEr(blSed¥0lsthTrdhe 15W Iwtention to a T7&Ort0 reali5e the aet and settle Ihi liability s1multsnc(Ay. JJsi.' fintuicial ¥L%iS. w"hi¢h andeth2ndb8nk artriniuall) rn]s3euonpriCC trJiw¢¢ioi)¢o5ts alar¢ sub5Q4Uentl} carrul arn(brtl5 c<)Mvsig effe£iiir inteyy rneth( unleS5 the COhSlirnTts a IinanciDB Iran&l¢DM. where lh¢ IS rtKtsured ik weni kalut ofthc fulurc rteeipts éiS¢Ounied al 2 mark¢iTeof Inie-.e#. kin3tKial asMs¢knifi¢d as rereiTrtrale ywarenNamorts5ed. tJa5i- fiiiancial li&ii.Itl¥& Incl]8 crolit(Vsand b&Nk arc inioa1lyT¢<Q8nia1 ryang¢1ionpricc JD1¢55 th¢ar1&CMCE Consiitutes a financits8 InnsactiLM. whete IkdeLx uNnthieni is me4Wted ai theweselll traiue ofthe paeiS discounkdai a rnark• rJt¢ of iDTere5t. FInala1 liabililifs¢lassified 05 FJyableithin oTre y¢JrJre not onwti5eJ. in5'llts ar¢subseqMxilvianJ at arnort¢L lL4jrt£cffeC¢I¥c Iniercsi r8te MCIW. Trade"yedrt areobligationsio pay lhal.btert ac4uttd..n the orditharn. Couf0pu3l1rt% from %ILPS?lier& trn1% payable are c13i%ified as Curreni liabilitJLs Ilp3ymenl Ls duelthin one Nearor ]e%%. Ifnot. the are presentedw8 rtort.CufiLml liaknlitK%. CTLNtiiotse IriiiaY at Iraii¥a¢iithl pn¢¢thl MeAsUr ai aillOrt)SLNleiySI 4ing IhL CtTLYli%¢ jfiiciesi IYKYhod. 1.11 Efflpl•Thee hEThefil% Thecost ofanyunused holl1.¢TItlefflCMi51<cIsed in the [11 in whicbthe emplts)¢e"s serniee53re rtceived. Tcmiiuiion bertcfils.1fcrLxVEnL ireIlle15 as when ihL charitv iSdcmonstskniy etsmmiid lo1erttrtlc the mploynxnl ofan&mplo)cc orlo pr(pvidc rminauon kn¢fil& I.IZ Reiirenjeni benefits F3vincnts To<kfin¢d contributiDD bETrefn atrdw8cd&% an txprn5ea5ttry1 duE. CTilic¥l In ihL'i1ppliia11t)D chariiy % icwiinltng Tr)IKie& IhL ill tr.akt JUdg4yrls. e4iimaic& a4imipiiOll% boul Ihi Larr*ingamOunlofzThLL$ lbIl]ILL ikal LrciMIt rLydily Jptmrcnl Irvjn ThrlIMal(all(TrClaICd innpiiiini arL' hL%lIYNxI ond othLY fèdots Io k. r¢'TraN1. AL11 rt%ulT%may QIIYLY frD hL[L ihL' ixNhcunL'nl
COVELNTRY RESOURCE CENTRE FOR THE BLIND TIA COI'F.NTRY VISION HtTB OTF.S TOTHF. FINANClll. ST,ITEMENTS (CONfiNUED FOR THE YE4R EII'DEJ) 31 OCTOBER ?02i I¢tr[rn Utrr7rftd Rfltltled Tot B¢str5eTtd fud5 ToTal rnd5 ?025 2025 2025 2024 2024 224 21j13 19.090 19.696 103.256 173.645 17i.ts15 23513 173.615 197.15¥ 94.xsn 142.¥5? In¢oTht Irom ehrlt*b]e artlwllles 11125 2024 Chariiable rtnul Ine(pif (lthIX illiome 77fl 2.115 61.(K)5 61.775 53 23¥ fuDd unre4[]eLe funds 53.238 lo¢oTr¢fromoih¢r iradinzx¢iThiii Uwrestrirted LIDrestrlclpd 20 21J24 rY¢nfs Shop incoine Leiiirt¥aAd lietJL%nig rnEtrtni% 46.S18 57.576 67 87_1 5¥.W? 145.5(51
COVELNTRY RESOURCE CENTRE FOR THE BLIND TIA COI'F.NTRY VISION HtTB OTF.S TOTHF. FINANClll. ST,ITEMENTS (CONfiNUED FOR THE YE4R EII'DEJ) 31 OCTOBER ?02i UrcStthtd rnd5 u1e1td 2025 224 TrdnblD¥ publi¢lty 1.029 TrdiN¢ eD5ts J(4aJ Costs 11.1 10.021 b.XPLiditurtoll ¢hTltblc wTriii 21J24 l)ire¢t rfysly D4)r71]i)n irnryairmLl R¥t dnd ratc5 Insutance 13.740 24.71_3 14.)35 27.fA8 Lighi atMI h 21.672 25 25U 3.43 4.h57 Dllicl VolUnlccrcKprn3 MatkEting fl)7 4.¥ 3.387 Repairs rtrmls Si1jr1 26.272 7.wl -570 13.04U Con)rrfJterexpendthe MinihJ4 ¢xpLndili¥L' 10.522 9.-S¥7 8.660 4,257 Shr¢urWpwAwd &wv¢rn4l¢¢¢OSts1stt Wt 81 Slipp Gol'ernre 148.657 8.577 10.59.1 315.tA6 A1$ b). fvDd UnrestrKted fvThts Restncted fund 21P).O?O 106.570 225,454 -I07.21b5
COVELNTRY RESOURCE CENTRE FOR THE BLIND TIA COI'F.NTRY VISION HtTB OTF.S TOTHF. FINANClll. ST,ITEMENTS (CONfiNUED FOR THE YE4R EII'DEJ) 31 OCTOBER ?02i 2D25 2024 14¥.657 154,222 10.W3 147.234 AtsalTr%ed bthieL: 157.234 )ei n))¢11t IA fllAds 1025 2024 The tici llM)¥LmcMin i%s12tod allordrging11rlllls.' fortr OridI¥s fir4n¢rdl of tan¥iibl¢ I¢d 3sstys 3.102 13.?46 3.1( I'VstL of thc tsustc<s IoTany cOncE1cdThi1h thcrnl TccclThcdryfcTnuTL£Tat orclIS ftDm Ihc charit)'dunnB thcycar. Lmpl•v¢¢5 'IheaTrerd8e Inonthfy number0feniploJdrig theytarwa%". 2025 21124 Nrner mbtr Empl•y#bÈ*t t4)Jts 2025 2024 14fy.361 14¥.657 154.222 Th£r¢ wCrL'noeplVykS rymurnYatifftwasThw¢th7n £().
COVELNTRY RESOURCE CENTRE FOR THE BLIND TIA COI'F.NTRY VISION HtTB OTF.S TOTHF. FINANClll. ST,ITEMENTS (CONfiNUED FOR THE YE4R EII'DEJ) 31 OCTOBER ?02i O¢h¢r£Yp¢ndil¥ UrcStthtd rnd5 u1e1td 2025 224 13 ThL cknniy i%CxthUX fyom i8A81iiin (its ilsxlivllitt kla¢ all ils nOm¢ i44ylicd fth chariiableplls. 14 Tai2lble lixed Issets Frttb•ld ld rj•s&#d Cwjlets Ml•r C¢ At l November 2024 314.1> i2J35 393.434 Al.11 21)25 i14.[ 31JiS i(i.(M 44S.(X)7 Al l NoTr-einber 2V24 Dcwccvdtloll ihaigod in thc) 30.8.: 4.4?11 .474 4.5y? 20.0 3.5 th.680 89,042 30.071 7.7tAI Carr)igAIn0Trt Ar 31 Oc10bLYl5 27.37 57.gi_I 345.21Y Al 31 01?y2024 2S3.:C 6.156 9.9Y) .31)4.392 'Ih¢curyinR of IJDd Inciuthd in 1lIn5 cornprise5". 2025 2024 Freehold 92.W 92, SIoLks 2D25 2124 FinI5a gooth 2nd tror rAle 2.4¥SJ
COVELNTRY RESOURCE CENTRE FOR THE BLIND TIA COI'F.NTRY VISION HtTB OTF.S TOTHF. FINANClll. ST,ITEMENTS (CONfiNUED FOR THE YE4R EII'DEJ) 31 OCTOBER ?02i l)¢tyifjr5 2D25 2024 Awtyhts falllth8J#¢ wllblth 4#¢y¢r. Tyadedebtoys oihLY delAilt% 26.725 26.¥(>5 10,538 L41aDS #Dd •VLrdrnft 2UZ4 B3nk k)3nS 1¥7.035 Payabl¢ with] 01 year PJJYble after one Yvdr 10.W9 160.810 ArniiunL% InLlllik.dabDTrL lall dui fIr yca Payable by J*5Tulmems The lon¥.ienL103nsare secutd by fixed¢harg¢s oiwfwchold pr[.. credIrS.- IAllfibJ% die wllbjn oi¢ i. ID25 2024 Bank 17 OihLY l&xaliw MX7lY ITadecredrtor Oilier knrdiloT5 Aicfuals and dc[LTh iwom¢ 7.7 4X.570 40.1 4.¥1X 82.471 Cr¢ditsbrs= falling d¥¢ one 2024 IdTik k1¥ Uther.'raitors J7 IOD.810
COVELNTRY RESOURCE CENTRE FOR THE BLIND TIA COI'F.NTRY VISION HtTB OTF.S TOTHF. FINANClll. ST,ITEMENTS (CONfiNUED FOR THE YE4R EII'DEJ) 31 OCTOBER ?02i Durin¥ the)'eer CI'H receiTrTd£56.4N) 12Ql4. É_18.Si41 undera cijmbined PtEl"enLI-.ie sUpWrtt fromc'oventry C'iry L"111. the£'o%ettlry' and W3n%le jntkn8raiCaro LILwrdllC'BI. njo grant LE to ptoi.ide suppffito NiSU1._ImPIlrCd ople Irnc'oelirytQ live 1¢MIentslI1 This".s deliTrevd ongoing help iopwle In 5e¥erJl aTea5 li1clud a ongoir.g oulreach campaign inihe loc c0mUnIty. help CA1 Jcct55. ReFu twTrwav cornmunic&ion and repDrtIJl8 demojistraie (Airo>liEaiions are t10 theisfaCt4[ the £rJn¢-fvrIn£ 21 Rerirernelll beDefil g¢lbEffj ID25 224 DefJ•td contribliDn 5tbtfflt5 Ch&rg¢TO prolii LwIoK In 2.290 Thc cOPCralcs adcf..TrcdconlribllThir. wsion forall qualiA.Ingunp]o The 3sscl5 Oft StMe atc hrld sepaNely from th)se ofthe cknnty, In an Inthy<]Nkntl) lnJinisiettd hnd. R*stri¢red lunds Reslricted fund5 At l Tra$1$ .It 31 Oet•b¢r 2024 rXprdrd LhrisLThs NoliinleeTpartv I.291)) Minibjs l. H Srnith fireJow5 Glob Q-haritie5 5j15 53.7KI {7.8411 5.n>i 25.930 LomThunity FILnJrdiScr Mtsndthy Ruttnin¥Club PH Tru>t Yoga'l'irtw Supp {4.43XI {6.5IMI {?211 438 2.050 28.145 173.04) (.' no.57hl 106.&XH
COVELNTRY RESOURCE CENTRE FOR THE BLIND TIA COI'F.NTRY VISION HtTB OTF.S TOTHF. FINANCl*ll. ST,ITEMENTS (CONfiNUED FOR THE YE4R EII'DEJ) 31 OCTOBER ?02i 22 fuThds (ContillEd) Pr¢Jious y¢ar. A¢ l 0}cb¢r 2V23 re50wr¢e5 tApenthd 2U?4 Chri%ima% bolunicer fv9rt¥ .491 4i.I li83ig1 Ih.1(M) Minibjs MusK6rNp LompJier'lCT fi)miMullltJ MuDdAy RuDn1¥£Iub Noticebod tJrnillLY 1¥.08x ?2.SM 11&.2N)I 828 74Y Yiiga SypTr {l.RiOI VTrrr#ri£t¢d Thr uNrTrtnLILJl of thc C.&tt? CLNnwscthc balanry5vf bntS m.hirh ari not 5ubjc(t tn swlific ndjl10 bv a] bihDW thy may -ed. Th Illilu&dtsiblNltd fundb wliith h>e JsHic nre5m¢tedfund5by Ihetrths for 5FrfIfic wDpo5¢5- t I Trnn$Wer5 .4t 31 (kreT 24 eipeNded General fvnds 207.( 1238.5101 111.5WI Pre%lous Ai l TnSIr¥ At.11 O¢tdJcr 2024 2023 rtyJwrry5 FLxcd 20.) Cienerbl lund% 24fi.W3 (?55.05hl 2N.515 228.668 246.W3 125.i.Oi61
COVELNTRY RESOURCE CENTRE FOR THE BLIND TIA COI'F.NTRY VISION HtTB OTF.S TOTHF. FINANClll. ST,ITEMENTS (CONfiNUED FOR THE YE4R EII'DEJ) 31 OCTOBER ?02i A Th150f w¢t AS5¢ts R¢ylrirl(d Ial fnds 2•1$ 21J25 Ai 11 (ktob¢r 2025- TdnbpJblL Cyrrirt a5>LWiliabiliti¢¥) Long tet]n liabJlitJEs 345.119 34i.219 106.8Q4 99.82i 106.8Tr4 214.232 Rtric¢c fuAd5 T(*fil fwuds 2•24 2024 Al.11 O(ler _4- TJnLpibli dSS¢rs Currer.t asset&'{Iiknililie5) LDng liabilil]ts i04.392 99.4)1 304..192 127.516 28.145 Reknitd party ¢rnn5¥¢thn5
This document was deliN'ered usillg electronic communications and authenticated in accordance with the r¢gistrar'8 iulc% relating to clcctronic fomi, authcnticatior and manncr of dclivcry undcr gcction 1072 of the Compani¢s Act ?006.