2024-01-31-accounts

REGISTERED COMPA]YY NIJMBEK. 06044918 (England and Wales) REGlgfERED cHAR￿y NUMBER: 1135493 CHARITY COMMISSION REPORT O THE TRUSTEES rrED FIIY IAL STATE FOR THE ENDED3 NUARY FOR THE Ftum FOU Tl ANYL EDBYGU EE FI CRT Limited Flat 24 Wellingtonia Court Laille Close Bri81]ton East Sussex BNI 6TD

THE ENTHUM Foul￿ATION COIYTENTS OF THE FINANCIAL STA TEMENTS FOR THE YEAR ENDED 31 JANUARY 2024 Report of the Trnstees I to 7 Tndependent Examkner's Report Statement of Finanelal Aetlvltles Balance Sh¢et 10 Cash Flow Statement li Notes to the Cash Flow Ststement J2 Notes to the FinaDcAal Statements 13 to 20

THE EJYTHUM FOUNDATIO RECISTERED NUMBEIL" I￿1￿4491 REPORT OF THE TRUSTEKS FOR THE YEIIR EIYDED 31 JANUARY 2024 The trustees who aTe akn directors of the tsity for the purEXKS of the Comjwlles Act 2(MJ6, present their report with the financial statements of the for the year ended 31 Janllary 2024. The trustee& have adopted the provisions of Accountingi and Reporting by Cbarities: statell￿ of Recommended Prdctice appIicable to cbarities prep8ring their accounts in accordance with the FKn8ncial Reporting Standard 2pplicabLe in the UK and Republic of treland (FRS 102) (effective l January 2019). OBJECTIVES AND AciIvrrtES Objectives and aim$ Our vision is to ￿te a safe and sust3ioabl¢ Thome, enviroDtnent for our young pw)ple. Tn order to acbieve our vision, our objectives alld activities are: a) The relief of physi¢al ilhiess or injury, nRntal 11h￿sS and physical ormental disability. b) Tbe presetvation ond proleclion of mentsl hea￿ c) Tbe reliof of poverty aDd financial ha￿lship amongst thiidren and young people wbo *t. or bave b¢en, unac¢ompani¢d asylunj seeking cbildren by such means as the mist¢es in their dis¢retion think fit, in¢luding without lin]itation. (i) tbe provision of support and services to the foster p￿EllI or adoptive parents of such Children. aDd (li) the provision of supp)rt and activtties that develop their skills, capacities and capabilities to Mable them to partLCLpate fully in society. d) The advanc¢meDt of education in general in particular but nor exclusively and assist people in tbe diSco￿ry alld developmenl of their indiv1th￿l talents and to help thern to 4)pty these abiliti&g to their life. Publlc benefit The trustees confwm that they bave referrtsl to the guidan¢e contained ID the Cbarity Commission's general guidance on public benefft when reviewing the charitys aims alld obje¢tives ond in the pldnning of futurc activities. Page I

THE EIYnlUM FOUNDATION TSTERED NUMBER: 0604191 REPORT OF THE TRusfEES FOR THE YEAR ENDED 31 JANUARY 2024 li Charitable aetivities i) Service J)elivery Enthum Foundation prnvides safe and sustainable homes for unaccornpa￿ed young people aged 16 -18 seeking agylum inthe UK, delivering a fir￿-ClasS service to young people affected by conwlex trawDa with diverse needs, from a variety of backgrounds. Our Iwo hom&s E&8tbourne provide a nurtirins and empOw￿]ng enVir0nD￿nt for young people to start the journey into theirnew lives Since our in 2018. w¢ have Sup￿rted 56 young ￿0P1¢ who have tsavelled to th¢ UK by fooL boat. car and lorries from JraD. Jraq, Afghanism Vi¢tswn, Ethiopii Sudan, Mali. Syri4 Eritre￿ Alg¢ri4 Somalia and Egypt. Between them they have ¢xp¢rienced traffickin& abuse. hunger and separatlon from their families and ¢ultures. They want to l¢arn EDg]isb, go to ¢olleg¢ and have drearn5 and aspirations foT th¢ir future. Our impacthij and lailored program￿ of support empowers thern to rebuild their jives aDd realise their thture potential through COrnrnUDity integration and semi-independent living. providing opportunisies for d￿1n to mak¢ decisions and drive change in tbeir own lives. We provide accOm￿ation staffed 24 hours a day, therapeuti¢, vo¢atiollal and Legal services and cojnmunity integration suppo We bave had a stable year al Entlwm House, where most of the cohort were either 16 or 17 years old and only a few moved oll. Howev¢r, it has beeD a cballeogTng year for our young people, with negative asylunj ¢laims, age disputes and signifi¢ant menial health issues. Exlernal factors that intluence the work we do iDy)act oll the youn8 people we 5UPPOrt, as well as iDtluenciDg the support we offer, Issues addressed illclude mentsi health. emotional support, embedding independeni life skill¥ Integra￿On into the cotntllullity and UK society, support with the asylum proce4 8nd the pron]otion of the valuable voice of the young peopl¢. Of the 22 people we have supported during this financial year. .15 of these young people received postiive asyhml applications. with S years leave to remaiiL -3 of them Bre appealing negative decisions. -3 of them are waiÉing for their &sylum interyiews and one of th¢m is currently age di5PUte(L -13 of them now live in independent or less supwt¢d acconunodation having tswned 18. -Three of them are no lon8er with u& due to having higher mentai health needs than we can provide support for due to their Post Traumatic Strc55 Disorder (lYtSD). In 2023, we worked hard to develop th¢ front-line service we offer to yonng p￿pIC in IiDe with our 8tr&tegy. This included preparing and strengthening our service, policies and proceduT¢S and operations in preparntion for the introduction of Ofsted regulation for supported aw)mmodation for l&l% year olds and successfidly running and ynoThitoring ow refugee-led Mentoring progra0w￿. aving a mentOT that yow laDguage helped to share any i&su¢ w¢ Thav¢ with him. He supports us to $t&y close and together with each other ID house. H¢ supwns us to leam cookin& shoppiDkn budgetiog. By having a rnentor, it belped us to express our freling openly aod share any concerns we hav& When we first Came, we feel bored wben we m(we to England as we do not kmow the18nguage aod the cultuie. By going out with our JDentor and do picnics and activities together, we feel bappy, and it helps as 10 fttl happy and not worry about our family. Menior helped us to celebrate our fesdval and culture and English Culture, Feedbaek from young perso We are very proud of the tmpact our work hAs beyord Enlburn Hous@ reaching out iDto the wider Community and positively inlluencing L￿al Authority decision making and approacbes, For example, our work with East Sussox County Council has inspired them to itnprove aspects of theTr own services for Una¢cornpanied Asylum - Seeking Children. ' A significant cbange in our sector is upcorning regulation of accommodation services for 1&18 year olds. Thi5 tneans that, as with ￿hOolS and ¢hildreD'S bomes, our service will come under the s¢rntiny of Ofsted from 2024. In 2023 we prepared for this by strengthening our managemenl organisationai Stn￿￿ and Trusiee board as well as $¢rutinLsin and $treaD)]I￿g papenvork and re[KI￿1￿ Systems. Page 2

THE EiYfHUM FOU]MDATION TSTEIiED NUMBER: 06044918 REPORT OF THE TRUSTEFS FOR THE YEAR ENDED 31 JANUARY 2024 ii) Development Enthum I.. to support. empower and unacconw8nied &gylum seeking young people atrivtng in the UK and resident in Sussex 2: to develop th¢ E)rthum mod¢l to provide enhanced service provision aDd to be an ￿lar for simijar schemes elsewher¢. 3: to engage the Enthum Foundation io local aod national projects and to in¢raase wid¢r ¢nSag¢n￿Dt and encourage Dew fijnding str¢ams 4.. to ensur¢ the sustainability and firtwe dev¢lopment of Fllthum and its goverDan¢e Tn 2023 our focus was very mu¢h on service delivery. To sUPPOrt our work Iw¢ have two new posts at whl¢h help und￿p]ll the work w¢ do at Elltlwm House. The position of Operations Director was created aDd filled during 2023, and, as part of our strategy, we introduced the Head of Young People Support role. This offers dedicated l¢adership for the keywork teams and their support of young wple to iD]prove young people's experiences, supp)rt and wellbeing. We are vulnerable to ¢￿ernal factors that impact our young people. Ow aTm is that wilh the chaDges we are making this year in our service and with the introductiots of th¢ Head of Young Person support role that we can strengthen our work aE 31ipport our young people and staff team furtber. We strive to in¢lud¢ our young people and provide op￿rtuni￿eS to use their voice and agency in a social and creative arena, Last year we published two b(th - a cook.bwk with recipes from our young people and the autobiography of one of our ex-residents Murtii Temam, who tells his eytraolllinary story about his four year journey io gel to the UK. The sales from these books are already more than £4,0(K). Oth¢r work we have done as part of our ¢omnwnities al￿ parttmlw programme: A filtn created with our yOUDg p￿pIe for Refvgee Week This was showcased at The Depot CiDema in Lewes, East Suss¥x for refugee week 2023. omlwa One of our Dircctors was iDVited to give a Ted￿ tslk in Ibiza in 21r23. kn wa115 into bridges.. take actlDn for the global refugee crisAs' h li out coml OM51 Not only w&5 this ialk significant. but a]50 enabled us lo recevvc a substaDÉial £50.1M)O donation towards our Iberdpeutic and menlorin8 programitie. 111), Challenges External factors bave bad a significant impact on a large cohort of our young people. The political situ&tions, contlict and living ¢ODditions - iDcluding hunger - in their home countries of Afgh￿)Istan and Sudan have been pBrticularly sewere tILis last year. This creates conslant worry for those who still have family the￿ especially if they have IDSt contatt with famity members. Unusualty, two of our young ￿Ople bav¢ ￿1Ved ne￿1ve asylum claims this year. This cre&ts5 an ail pervading iDsecurity for these iDdividua]s. The ￿1]lical situation and inJpendiDg threat of deportHtioa to Rwalld& is topical and in the Dews in the UK and cr¢a*s a of wolly and instability foT th¢ whole community. We are aware of hostility towards by some of the p)pulation. We WO￿ to support our young people to advocate for themselves to participate in Stop and Search training aDd tv know their rights. As part of our local conununity and partherships outrea¢h, we knld W0￿hOpS in schools lo inform aDd educ￿¢ students about r¢fugees, asylutn seekers and migraiion. In ¢omtnon with many charities fJnaD¢ial sustsinability is a substantial risk. We rely on Pl￿eMents from LocaL Authorities, and the number of placements impacts our fiJndiDg stream and exFrf)ses us to potential fundin¥ fluctuations. We are also wln¢rable lo ¢xternal local and national policy 5bifts which ¢an also impact our service. We always work hard to ex¢e¢d loca] authority expectations; however, we rety on charitable funding to ensure sustairLability and add value ftir our young people. Iv) Our tefin) and our young people We hav¢ a SDYall and dedicated team who take ￿ pride in their Here is some feedb￿k from our Regi5tsred Service Manager who Sunu￿sed the year &s followJ: Page 3

THE ENTHUM FOUI¥DATION REGISTERED NtIMBER: 0604491 REPORT OF THE TRusfEES FOR THE YEAR EM)ED 31 JANUARY 2024 '2023 was anotheryear of developmfflrt at EnthullL with prepardtion for Ofsted ￿gUlationtikIng a lot of tiffte and energy for atl staff. In addition to th¢ amazillg work of our directors, the whole lea￿ have been open and willing to learn and grow so that we are ready for our first inspection. There rernal￿ work lo do, but we are well on our way to ensuring OrSt￿ see us an exceptional provider wdere yotmg pe4)ple ftel safe atd respecte{£ feel proud of their home and receive supwrt from they tft￿L buttding a positive life in the U During thig intense period. we have had a faTrly steady cohort of young ￿￿pIe. with m8ny of them having lived her¢ for over a year and some nearing two years with us. The privilege of watching our young people grow in young adults is felt by all of us and watching most of them n)ove on in 2024 will bring both pride and s￿l￿¢sS. How¢v¢r, the nature of this work and the world we live in means we will bave little lime for ovther ¢Diotioffj as we welcotne many new young people this year al￿ forni new bonds as we support them on their journey. 2023 was a year of growing ¢onfiden¢e at EllthU￿ We 8Te seen as a high￿ality aDd rn￿ed provider by the four local authorities with which we worK and I I￿k forward to our reputstion c(Jntinuing to grow ID 2024. The challenge abead 15 for us to keep improving our systan5 aud processes to satisfy the demands of Ofste¢ while also nurtLtring the ideals and values that are at the heart of Etllhum's origins and approach. A big part of this is fiwthEr developill8 our staff wellbeing wo￿¢5 at￿ doing all we can to support ￿ con)mitted, talented al￿ resilient staff in th¢ valuable work th¢y do. Enthum may b¢ SM￿7. but we are brlltging positive change., Achieving positive outcome9 for our young people is front and centre of wbat we do. Here ig a flavour of some of their acbievem¢nt$ last year: -Olle young person accepted to Pass + Move, full time football academy in Battle, East Sussex. -one t4lring part in h win . Providing refvgees with paid work propDme and graduating. -OMe, with a passion for crickel, joining Eastbourne Cricket Club. excelling and being scouted by coaches. -Tbere were some p8rticularly successful move-ons intt) independence - ODe young person who was very tirnid and Suffered with terrible headaches on atrival, tnade a total turnaround thiriDg hls time at Enthum House. By the end of his time, his CDnfidencc ID leadtDg on his tnove on rcmaTkablc. -one young peTSOD bas bccD iDdependcntty atul rc8ularty travelling to visil Tclatives he found in Birmingkn since he arriv¢d in LJK. -on¢ found his 13 year old orpban 5￿ter living in Ethiopia aDd has advocthl for her and been involved in the legal Process foT her to join him in the UK. -Three passed theiT driviDg tests and bought cars. -one completed a barbering apprenticeship and now Ivorky in a local barber. On behalf of our Chair. Trustee4 Directors, Staff Team Ind Young peopl¢ i majslve thank you to the TYu8tJ, Foundation$ and Individuals who SUp￿rt our work Page 4

THE ENTHUM FOUNDATION EGISTERED NUMBEtL" IN5044918 REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 JANUARY 21124 FINANCIAL REVIEW Finantial posilion The accounts declared in this report have been prepared in 2LGordaDce witb Statement of lier￿mInended Practice: Accounting for Ckthrities (SORP 2019) and with relevallt companies and charities legislation and regulations. The Statement of Financial Adivities on page 9 thows The Enthum Foundation income from all sources and how this was expended and the split of activtty betw¢en restricted and unrestricted fTmds. Overview The year ended 31 January 2024 ended with a SUrPh￿ of £53212 on ￿￿estriCted adivilies (2023: Sury)Ius £13,258) whicb means thai general rwerv¢s now stand 81 £244,071. Total in¢oming resOU￿¢S for 2024 aDKbUllt¢d to £940,677 compared 10 £824.855. Total expenditir¢ for 2024 amouot¢d to £865,305 comp8red to £812.955 in the Previous year, an increas¢ of £52,350 . frotn 2023. In lin¢ with SORP 2019, expendiiure Is aiialysed into two main categories. ¢haritsble activities of the ¢harity, ¢OSts of senerating fuDds and governance fi￿d$. Cl)aritable activities compTise tbe main work of the charity. Exp¢nditure on charitable a¢tivilies was £865,305 in 2024, compared to £812.955 in the previous year, an increas¢ of £52,350. Reserves pollcy The Enthum Foundation is eommitted to using its resources in pwsDit of its cboritable obje¢tives. It is a180 ¢omrnitted to maintailling a level of reserves that is pn￿ent to rneeiitlg ollgoing liabilities, suffjcient ro ensure that all delivery cOmmitn￿nts can be m¢t and to pJr)te¢É th¢ long-*nn future of The Enthum Foundation operations. AS at 3 l January 2024 the wirestricted reserves were £244.071. The Trnstees Consider that the level of unre9tricted reserve$ sknuld represent at least 3 tllonths Lxpenditure. Expendirure in th¢ fuJan¢ial year was £836,375 wbich equates to 3,5 tnonths expenditure. The Board of Trustees r¢8ularly monityrs the level of reserves and takes appropriate ￿tiOll if reserves falj 0￿Side the desired range. FUTURE PLANS The strategic development of Enthutll House will support our plBThs of lojw-terni sustainability and increase our abllity to extend our teach and impact during current lurbulent times of ch8nge globally. We are ID ihe process of ljaving prnperty bought for us locally by a Trust who support Enthum and expect to move in September 2024. This will help to cut casts and ensure longer temi Sus￿1nab]lity and Yea￿lty. Qur future devclotxn¢nt includes a continued focu5 and examination of OUT work environmeDL habits and reyourcps to support a positiv¢, rosilient staff team atml ensure that we are the b&st employ¢f po55ibl¢. Our WOTk in the coming Yea￿ will inforni the pr0￿Ction of a model and framework that call be replicated in communities acros5 the UK based on our Enthum programrn We will continue to work in collaboration with local authoritie& swial seryi¢e4 ¢stsblbshed charity organisatlOll5 and community groups. STRUCTURE, GOVERIYANCE AND MANAGEMENT Covernlug document The Enthum Foundation is a ¢haritable compally limited by guarantee; it was In￿rpOrated 00 8 Janu8ry 2007 and registered as a charity on 13 April 2010. The Enthum Foundation was established under a MemorandLmi of Associ￿10￿, which describes the objects and powers of the charitsble companyy It is governed un(kr its Articles of A&sociation. RecruAtment ond appolntmenl of new tnisle¢s All Trustees are m¢mbers of th¢ Council of Management 8nd are a]so direrfors of the compally. The TN>tees have r¢ceived no remuDeration or benefit from the chaLlry. New Trnstees aff appoI￿ed on the basis of relevant skills, experien¢¢ and values. As a growing dyll￿1¢ organi5ation we are fortunatr to have a wide variety of gkills and experience iti the Trust¢es and we looking to expand the tearn further. Page 5

THE ENTHUM FOI]IWATKON GISTERED NUMBEIL" I￿04491 REPORT OF THE TRUSTEES FOR THE YLiKEI¥DED 31 JAI¥UARY 2(124 REFERENCE A]W ADMINisfRATIVE DETAIIS Registered Company number 06044918 (England and Wales) Registered CharAty number 1135493 Registered 49 Hova Villas Hove East Sussex BN3 3DJ Trustees S Hellyer A Porter (Tesigned 31.12.23) GFOX K Leettders (re$igDed 29.2.24) G Hallley (resiglled 29.2.24) R Rayan (r¢$igned l 0.8.23) L Wells (appoin*d 21.11.23) M Saad (appointed 16.1.24) A Hutson (appc+inted 22.1.24) G Storer (appointed 21.3.24) Independent Examioer Christopher Robert Tyler FCA DChA FCIE FI CRT Limited Flat 24 Wcllingtollia Court Laine Closo BrightOD East Sussex BNI 6TD Prlnclpal Staff Directors Lill￿ Simon&8on and Jo McDo[￿d STATEMENT OF TRusfEES' RESPONSTBILTTIES The trustees (who are also the directors of The Enthulll Foundation for the p￿p0￿ of company18w) are responsible fDr preparing the Report of the Trustees and the financial ststements ill accord8n¢e with applicable law and United Kin8dom A¢¢ounting Standards (United Kingdo￿ G￿eTa]lY Ac£cpted A￿O￿Dtlng Practice). Company law Tequires the trustees to prepare fin8nciai statell￿ts for each fvancial year which give a true and fair view of the state of affairs of the charitsble company and of the incoming resources and application of resources, including the income and expeDditure, of the charitable company for that period. In preparing those finan¢ial statethents, the trustees are required to 8¢l¢ct snitable a￿OUnting policies alld apply them consi5teDtIy. observe the methods and principles in Ihe Charity SORP. make judgements and estitnate5 tbat ar¢ reagonable and prudenL prepare tbe fu)an¢ial sratemeots on the going concern basis un]￿5 it 1$ Inappropriate to presume that the Charitable company will contitiue io busines The tru8te¢s are responsible for keeping proper accounting ￿e0rd$ which disclose with reasonable a¢¢uracy at any time tbe financial position of the ¢harilable cothpally and to ￿able thetn to eDsure tbat the fiDan¢ial staternents comply with the Companie5 Act 2(K6. They are also r¢spollsible for saftguanlin8 the assets of th¢ charitable Company and bence for taking reasonable steps for the prev¢ntion and ddection of fra￿1 and other iff¢gularities. Page 6

THE EKfIIuM FOUNDATION REGISTERED IYUMBER: 0604491 REPORT OF THE TRUSTEKS FOR THE YEAR EIYDED 31 JANUARY 2024 This report b&% I￿en prep￿1 in acwrdance with the special provisions of Part 15 of the Comp￿8 Act 2006 relating to small companies. Approved by order of the Ix)ard of on .0. I si S H¢lly¢r - Tn]stee Page 7

INDEPENDEIYT EXAMtNER'S REPORT TO THE TRUSTEE￿ OF THE ENTHUM FOUNDATION Independent examiner's report to the trustees of The Enthom Foundation Cthe Company I report lo the charity trustees onmy examination of the accounts of the Con]pally foT the year ended 3 1 January 2024. Responsibililies artd basis of wort As the charitys In]stees of the Company (and also its directors for the purposes of ConU￿Y law) you are responsible for the prcparalion ofthe accowits in accorthce with the requirements of the cOmpa￿eS Act 2006 ed￿ 2006 Ace). Hawng satisfied myself that the accouttts of the Cornpatty are nol requir￿ to bc audited Part 16 of the 2006 Act and are eligible for independent examinatio￿ I reEx)rt in respecL of rny examiti*ion of your charitys accounts as carried out under Section 145 of the C1￿￿tteS Acr 2011 (Ihe 2011 Act,). In canying out my ¢xamination I hav¢ followed the Directions given by Ibe ClJaTity comtri￿10￿ under Section L45(5) (b) of thc ￿1] I A¢L Independent eumiDer'$ ststement Since your ¢h8rity's gross iD¢ome exceeded £250.0(K) your examiner MUM be a member of a listed body. I ¢an ¢onfiTm that l am qualified to undertake the exami]]ation because I am a momber of the Institute of Clwwred Accountants ill England and Wales whi¢h is oue of the listed bodies. T have completed my examination. I confrni thaÉ no matters have come to my attention in Colu￿￿kon with the examillation giving me caus¢ to believe: ouniing records were kept in respect of th¢ Company as Yequired by Se¢tion 386 of the 2006 Act; or the accoullts do not accord with those records. or the accounts do noi ¢omply with the ac£ounting requirernent5 of S￿tIOn 396 of the 2006 Act other than any requtrement that the accounts give a and fair view whi¢h is t￿1 a matter considered as part of an independent examination" or the ac¢owits bave Dot Ixen wepared in accordanc¢ WAth the Med￿dS and principles of the Statement of Re¢oMn￿Oded Pradice for ac¢Liunliog and reporting by charities (appli¢able lo charities preparin8 tbeir a¢¢ounts in accordance with the Financial Repoiting Standard applicable in the UK and Republi¢ of Irelind (FRS 102)). T have no Concerns and have come across no other motters in ¢omkction with the examination lo whicb attention sbould be drawn inthi$ report ID order to enable a proper understanding of the accowits to be reache(t Christopher Robert Tyler FCA DCbA FCIE FI CRT Limited Flat 24 WelliD8tODia Court Laine Close Brigbton EAst Sussex BNI 6TD Date., Page

THE ENTHUM FOiJNDATIO STATEMENT OF FINANCIAL AcrtVTTtES FOR THE YEAR ENDED 31 JANUARY 2D24 2024 2023 Total funds fonds funds INCOME AND ENDOWME￿ FROM Donations and legaci¢s 205,661 205.661 152,555 Charitable activibe5 Youn¥ p¢opl¢s support 673.347 35,000 708,347 672,300 Oth¢T trading activities 10,579 16,09(J 26,669 Total 889,587 51,090 940,677 824,855 EXPENDITURE ON Charltable actlvltks Young peoples $upF sup.port costs 827,803 8.572 28.931) 856,733 8,572 805,719 7,236 Total 836,375 28.930 865,305 812,955 NET INCOME 53212 22,160 75,372 11,900 RECOiYCILIATION OF FULYDS Total fL(llds brougbt forward I￿,859 2.696 193,555 181,655 TOTAL FUNDS CARiUED FORWARD 244.071 24.856 268.927 193,555 The notes forni part of these financi￿ sL*em¢nts Page 9

BALANCE SHEET 31 JANUARY 2024 2023 Total funds Unrestricted Restricted fimds fimds Total fimds Notes FIXED A&8ETS Tangible a&sets 12 2.926 2.926 3,901 CURRENT ASSETS Debtors Cash at bank and in 13 3.848 293.495 3,848 318,351 16.765 271,025 24,856 297J43 24.856 322,199 287,790 CREDITORS Arllounts falling due withiD one year 14 (56,198) (56, 198) {98,136) IYET CiJRRENT ASSETS 241.145 24,856 266,001 189,654 TOTAL ASSETS LESS CURRENT LIABILITIES 244.071 24,856 268,927 193,555 NET ASSETS 244,071 24,856 268,927 193,555 FUNDS Unr¢StriC￿ fimds Restricted fimds 15 244,071 24,856 190,859 2,696 268.927 193.555 The charitable company is entitled to exemption from 8udit under Section 477 of the Companies Act 2006 fDt the year ended 31 January 2024. Th¢ members hav¢ not required the company to obtain an audit of its financial statements for the yeAr endgd 31 Januory 2024 in accordaDC¢ with Section 476 of the Companies Act 2tKI6. Th¢ trustoe8 8cknowled8e their responsibilities for (a) ¢nsuring that the charitsble compgny keeps ￿￿oUntIn8 Tecords that comply with Sections 386 athd 387 of the CotnpaThie5 Act 2006 and (b) preparing fmancial statements whicb give a true and fair view of th¢ State of affairs of the charitable company as at the end of each financial year and of irs surplus OT deficil for 08cb finaDcial year 3CCOTdance with the requirernents of Sections 394 aud 395 ard whi¢h otherwise compty ￿th the requirements of the Companies A 2006 relating to fmaDcial slaletnent8 so far as applicable lo the charitrble company. These finaD¢ial 8tat¢m¢nts have been prepared in ￿OrdanCe with the provisions appI]￿ble to ¢haritabie compallies subject to the small ¢ompallies regime. The fuj cial statements were approved by the Bofird of Trustees and authorised for issue on, .20.￿.. aDd were sigDed on its behalfby: S Hellyer- Trustee The notes forni part of these financial st&en)ents Page 10

CASH FLOW sfATEMEIY FOR THE YEAR ENDED 31 JANUARY 2024 2024 2023 Not&s Cash flows from operating sctivil Cth generated from operations 47326 31,460 N¢t cash provided by operating artiviti&s 47,326 31.460 Change in ush and ¢ash ¢qulvakDts in the r¢portlng perlod Cash and cash tquivalents at the begtllnill¥ of the reportlng period 47326 31.460 271.025 239,565 Cash and cash equfvalents at the end of the roporting p¢rh)d 318,351 271,025 The notes forni part of these financlal slalements Pagell

THE EIYTHUM FOUNDATION NOTES TO THE CASH FIA)W STATEMENr FOR THE YEAR ENDED 31 JANUARY 2024 RECONCILIATION OF NET ￿COmE TO NET CASH FIA>W FROM OPERATING AcfiviTIES 2024 2023 Net income for the reporting period (as the Ststemenl of FiDancig1 Activities) Adjustments for: Depreciation ¢harges Decre&sel(incre&s¢) in debtors 75.372 11,900 Iy75 l2.917 (41,938) 1.301 (4,582) 22,841 Net cash provld¢d by operatiolls 47,326 31,460 ANALYSIS OF CHANGES NET FUNDS At 1.2.23 Cash flow At31.1.24 Net eJ$h Casb at bank and in hatsd 271,025 47J26 318,351 271,025 47,326 318,351 Total 271,025 47,326 318,351 The not¢s forni part of these fjnancial stateinents

NOTES TO THE FtNANCtAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2024 AccoiJNfiNG POLICtES Basis of preparing the financial statements The fll)anciai statemcllts of the charitable c4)tnpally. Ththicb is a pthli¢ F*nefft entity under FRS102, have been prepared in accordance with the c&￿[tIeS SORP (FRS102)'Accoullting and Reporting by Clwities: Statement of Reconm)ended Practice appticable to charities pr¢paring their accounts with the Financial Reporting Standard applicable in the UK and RepublÉc of Ireland (FRS102) (effe£tive l Janllary 2019),, Financial Reporting StaDdard FRS102 The FtnAttci￿ ReJx)rtiDg Standard applicable in the UK and liepublic of Ireland, and the CoJDpanies Act 2006. Tr finan¢ial statements have Pr￿aTed under the hIs￿riCal cost conv¢ntion. The accounls aT¢ prepared in sterliD& which is the functional orrency of the Charity. Mon¢tsry an￿ll￿ts in these f￿ancial slatements ar¢ rounded to the nearest £. The tnistresldirectors coDsid¢r that there are no materÈal uncertaiDlie5 about the compaoys ability to oontinue as a goiD8 CODcern. Income GraD¢s Grallts are re¢ognis¢d on an a¢¢n￿lS basis accounted for in reknioD lo ihe period tbat they relate. Where grauts have b¢en r¢ceived for ¢apitsl items, the totsl gtznt has diselosed ID the SOFA alld depTe¢iation. in accordanc¢ with the accouDting policies. ha5 been cbarged against th8t income over ihe esiirnated useful economic life of the asset. Wbere are rxeived during the year thider review bul rel￿¢ to a later period the amount is deferred under Grants in Advance in the Balance Sheet. Other Ineome All other incomitig resources are included in the Statement of Financial Activities when the cbarity is l¢g8lty entitled to the income and the all￿UllI &gn be qu8ntificd with reasonable accurdcy. KpeDdlture Resourc¢s expended are recogntsed ift the period in which they are in¢￿Ted. Regources expended includo attributable VAT whicb canDOt bc recovere Resowces expended are allocated to the clwitablc activity where the cost relates directly ¢0 that activity. However, the cost of overall direction and administration of the charity, coffiprising the salaty and overhead Costs of the ￿ntral fiM¢tiO￿ is apwrtioned betw￿ clwitable activitie5 and costs of generaling funds. Tanglble fixed a￿￿15 Depreciation is provided at rates ￿lCUlated to write off the cost of oach assets over its expected uspfvl life as follows- - 25Yo reducing basi5 Tbe conw does not preseatty bave a mininium volu¢ for capits]isafion of r￿d assets. Taxatlon The charity is coDsider¢d to pass the tests set out in Paragrnpb I Schedul¢ 6 FiDanc¢ Art 2010 and therefore it Taeets the definitioo of a Charitsble company for UK Corp)ration purposes. Ac¢ordingly the charity is potentially exempt frojn iaxation in respect of inconk alld capital gaills within categories wveTed by Chapter 3 Part Tl Corporation Tax Aci 2010 or Section 256 of Chargeable Gains Acl 1992 to the extent that such income and gains are applied exclusively to ¢h¥itable puryoses. Fund aecounting Unr¢stricied fimd$ w be used in accordallce with the clwilable objectives ￿ the discretion of the trustees. Restricted funds can only b¢ used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when fi￿d5 are raised for particular restricted purposes. Furtber ¢xplanation of the nature and purpose of each fLllLd is included in Ihe notes to the finallcial 8t&tements. Page 13 Continued.,.

THE ENTHUM TrDIJNDATtON NOTES TO THE FINANCIAL sfATEbIKYfs . continued FOR THE YEAR ENDED 31 JA]XUARY 2024 DONATIONS AND LECACIES 2024 2023 Donations GTaDts 13,161 192,500 43,498 109,057 205.661 152.555 Gyants receiv¢¢ in¢lud¢d in th¢ above, are as follow5: 2024 2023 Tw)stall Jvbilee Foundation The Roddi¢k FouDdatioD The Bresjaff Centre The Henry Smith Charity Rayne FouDdatioD Dr Martens FouDdation East Sussex College Easlbourne Lewes Organisation in Support of Refugees and Asyhlln SeekeT5 (LOSRAS) Eastbourne Borough Coun¢il Crucible Foundation Millward Cbarilable Tn￿1 The Swir¢ Charitable Tn]st 35,000 25,QOO 25,000 27,500 25,000 20,000 20,000 12,500 10,000 707 650 200 65.000 20,000 15,000 192,500 109,057 OTAER TRADINC ACTIVITIES 2024 2023 FwidraisiDg events 26,669 INCOME FROM CHAIUTABLE ACTIVITIF 2024 2023 Activity Local Authority payments Young ￿0p1a8 sllp￿rt Trav¢1 expenses reirnbur5ed Young peoples supEx)rt EtnployJn¢ot allow8nce Young peoples support Grants Young peoples support StudeDt placement fees Young peoples support Cookbook Sales Youn8 peoples sUPPOrt 654.307 10,567 602,502 20,196 5,000 44,602 35,000 140 3,333 708,347 672,300 Grant$ r¢¢¢ived, included in the above, are as follolls: 2024 2023 TuDStall Jubijee FouDdation The HeJJry Smith Charity Joho Jackson Chariiable Tn￿t 7,200 20,000 6,000 C￿led fonvard 33,200 Page 14 contillued...

THE EIYTHUMIIOUNDATto NOTES TO THE FINANCIAL STATEMEwfs . eontinlled FOR THE YEAR ENDED 31 JANUARY 2(k24 INCOME FROM CHAIUTABLE ACTIVITIFS . eontinued 2023 Bmught fOn￿d Hilden Cbaritible Tn Susila Dharn)a BritsiD 33,200 5,000 5,445 957 Cru¢i7>le F(wndation 35,000 35,Tr)0 44,602 The following arnoW￿ have been carried foThvard as def¢Tred income, 2024 2023 East Sussex County CouDcii Peace of Mind Foundation The Breslaff Centre Rayne Foundation 43,650 24,997 25,000 7,500 7,500 ,CHARITABLE AcfivATIES cosrs Direct Costs (see note 6) Support costs (see note 7) Totals Young peoples sUp￿rt Support c¢)sts 856.733 856,733 8,572 8,572 856.733 8,572 865,305 DIRE￿ COSTS OF CHARITABLE ACTW￿lEs 2024 2023 Rent Ligbt and beat Repairs and renewals Wages EMploY￿S national insurance Training PellSiOD contrtbutions Recruitment and human resource Sickness, co[np&￿10ll aod emergency Subs¢rlptioDs Staff gifts FUndra￿ll IT ¢o$ts Ofsted Compliance Travel and me¢ting8 Professional fees Legal fees IllsuraDce Stationery 8nd offi¢e supplies Advertising and marketing 107,132 13,092 6,274 461,736 35,773 21.853 8,844 7,722 10,144 594 998 2,573 10,589 11,700 5,665 383 97,510 12.038 4,115 439,715 39,917 16,552 8,337 10,185 68D 11,378 4,934 35 304 i.o,oiJ 2,494 211 12,536 3,699 1,309 Carried fonvard 722,6l6 659,034 Page 15 continued...

THE ENTHUM FOUNDATION NOTES TO THE FINANCIAL STATEMLYfs . contillued FOR THE YEAR ENDED 31 JANUARY 2024 DIRECT COSIS OF CHARITABLE AcfivITIFS . contiDued 2024 2023 Brought foThvard Batsk charg Conknct staff Cleaning Education progrrn¢ Food Therap0￿1¢ support Translation and interyrete Young persons costs Depr¢¢iation Hous¢hold expenses Mentoring pn)wuDe Agency sta 721616 659,034 313 8,402 4.140 19,591 17,194 4,635 22,860 975 10,393 21,119 24,491 417 7.623 4,848 26,697 22.528 8,416 39,632 1,301 8,303 1,627 25,284 856,733 805,719 SIIPPORT cosrs Qovernance costs Support Costs 8,572 Support ¢OSts, included in the above, are as follows: 2024 Support costs 2023 Total activities Independent Examination Bookkeeping F(ling fees Trustee expenses 815 6,660 792 6.431 13 1.084 8,512 7,236 NET INCOMEI(EXPENDATURE) Net incom¢l(¢xp¢nditure) is stated after (barb￿gI(rAcdItM￿). 2024 2023 D¢pT¢¢iatioD - OWDed a&￿ts 975 Page 16 continued...

THE EiYfHUM FOIJNDATION NOTES TO THE FINANCtAL STATEblKNTS . continued FOR THE YEAR ENDED 31 JANUARY 2024 TRUSTEES, REMUNEiiATtON AND BENEFI One trustee received all honordr(um of £l,O(KJ on his retiremeDL Trustees. expenses There no tn]st¢es ¢xpens¢s paid for the year ended 31 January 2024 nor for y¢ar ended 31 January 2023. io. STAFF COSIS Stsff costs during the year were: 2024 2023 Salaries Social Security costs Pension costs 476,646 40,773 438,165 39,917 8,337 Av¢Yage moDthly h¢adcount was: The cbarity considers its key malla￿ peraoDnel to be the tn￿esIdireCtors who received no bellefits. COMPARATIVES FOR THE STATEMENT OF FINANCIAL A￿1VITIEs UDrestricted funds 23 20 Restricted fijnds Total fundg TNCOME AND ENDOWMENTS FROM Donations and legacies 152.555 152,555 Charltgble actlvltles YounL peoplcs support 627.698 44.602 672,300 TDt81 780.253 44.602 824,855 EXPENDITURE ON Charltable actlvlii Young peoples support Support costs 759,759 7,236 45.960 805,719 7,236 Tolal , 766.995 45,960 812,955 ET INCoMEI(EXPEIYD￿URE} 13,258 (1.358) 11,900 RECONCILTATION OF FUNDS Trf81 funds brought fonvard 177,601 4,054 181.655 TOTAL FUNDS CARRIED FORWARD 190,859 2,696 193,555 Page 17 continued...

THE EJYfHUM FOUTADATION NOTES TO THE FINANCIAL STATEMENTS . continuLMI FOR THE YEAR ENDED 31 JANUARY 2024 12. TANGIBLE FIXED A&SETS Furniture Fquipment Totals COST At l Febrnary 2023 and 31 Jatllwy 2024 11.653 2.803 14,456 DEPRECIATtON At l February 2023 Charge for year 8,372 820 2.183 155 10,555 975 At 31 jan￿ary 2024 9,192 2,338 11,530 NET B(IOK VALUE At 31 January 2024 2,461 465 2,926 Al 31 January 2023 3281 620 3,901 13. DEBTORS: AMOUNTS FALLING DUE wfTIUN OY4E YEAR 2024 2023 Trade debtors Pr¢paymeJJts 13,075 3,690 3,848 3,848 16,765 14. CREDITORS: AMOUNIS FALLING DUE wrrSiIN ONEVEAR 2024 2023 Trade CTedilors Sacial security and other taxc5 Other CTeditors Accruals D¢ferred income 8,767 11,961 2.460 513 32,497 10.090 9,651 1,732 513 76,150 56.198 98.136 15. MOVEMENT IN FUNDS Net overnent funds At 31,1.24 At 1.2.23 Unrestrid¢d fufjdj Gen¢rAI fund 190,859 53,212 244,071 Restrlcted funds Education Tberapeutic Support Crucible FuDd (Sickness and Compassion) 1,625 1,071 (1,625) (1,071) 24,856 24,856 2,696 22,160 24,856 TOTAL FUNDS 193,555 75J72 268,927 Page 18 ¢ontinued...

THE EiYfHUM FOUNDATION NOTES TO THE Fll¥ANCtAL SfATEhlEIYVS - contiDued FOR THE YEAR ENDED 31 JANUARY 2024 15. Net mOV¢me￿ itl fimds, i￿ch￿d in the above are &s follows: Movetnent in fi￿dS Unrestricted funds GeDQTal fund 889,587 (836.375) 53,212 Reslrlcted fwndj Education Therapethic Support CNcibJe FuDd (Sickness and Compassion) (1,625) (17,161) (10,144) (1,625) (1,071) 24,856 16.090 35.OIM) 51,090 (28,930) 22,160 TOTAL FiJNDS 940,677 (865,305) 75,372 tomparatlves for movement ￿ fundg Net mov¢meDt sn fiwds TraDsfers At 31.1,23 At 1222 fi￿dS Unrestrleted funds General fund Covid (DeSi￿led) 171,984 5,617 13258 5,617 (5,617) 190,859 177.601 13.258 190,859 RestTleled fundi Education Therapeutic Support Mentoring Outreacb Supp)rt 1.625 1.071 (3.950) (1￿) 1,625 1,071 3.950 i( 4.054 {lJ58) 2.696 TOTAL FUNDS 181,655 11.9(Ki 193,555 Page 19 continued...

THE ENTHUM FOIJNDATION NOTES TO THE FINANCIAL ￿ATE￿TElYrS . continued FOR THE YEARENDED 31 JANUARY 2024 IS. MOVE￿I£l￿r JN FUNDS. continued Comparntive nct movcmcnt in fimd4 inctuded in the above are ag follows: Incoming Resources Movement in funds Unrtstritted fvDds General fund 780253 (766,995) 13,258 Reslri¢t¢d funds Education Thorap¢utic Support MelltOIiDg Outreach Support Hea]tb aDd Wellbeing V0h￿teersuppOft 5.645 24.8￿) (4,020) (23.729) {3,950) (7,304) (957) (6,000) 1,625 1,071 (3,950) (104) 7200 957 6,000 .44,602 (45,960) (1,358) TOTAL FUNIXS 4,855 {812,955) 11,900 The pw)ose of each restri¢ted fund was: I,Edu¢ation - In-house English language and education progr8mrn¢. 2.TherdpeutiC SUPPOrt- To fillHJ therape￿1¢ activities for the young and cliDicat supervision for our team, 3.Crucible Fund - To fimd core costs (including salarles) and salary iT￿ease$ and sickness absenee/gpecial caTers Aeave/emergen¢y paytnents and death in servi¢e insllr￿. 16. RELATED PARTY DISCLOSURES There were no related party transactio￿8 for the year ended 31 Jamjary 2024. 17. SHARE CAPITAL The Enthum Foundation is a company limited by guarantoe 8nd accordingly does not have a share FapitAI registeTed in England and W￿e3. The rharitable wmpanys registered number and r¢gist¢ttd office address raD be found on the le8￿ and thiDiStrativ¢ infomiatiOD page. Every member undertakes to contribute such 8mounts as D￿Y be r4uired not ex¢eeding £1 to th¢ assets of the ompany in the ¢V¢Dt of it bein8 wound up H4)ile he or she is a member, or within one ye8r after b¢ or She ceases to be a member. Page 20