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2025-06-30-accounts

Registered charity no 1137950 Company no 07291653

THE ANDREW GRENE FOUNDATION (UK)

ANNUAL REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

THE ANDREW GRENE FOUNDATION (UK)

LEGALAND ADMINISTRATIVE DETAILS
FORTHE YEAR ENDED 30 JUNE 2025
Company number: 07291653
Charity registration number: 1137950
Principal office: Nimlok House
45 Booth Drive
Park Farm
WELLINGBOROUGH
Northamptonshire
NN8 6NL
Trustees: MrT Perutz
MrG Grene
Mr N Grene
Bankers: NatWest Bank PLC
Market Street
WELLINGBOROUGH
Northamptonshire
NN8 1AD
Solicitors: Edwin Coe LLP
2 Stone Buildings
Lincolns Inn
LONDON
WC2A 3TH
Independent examiner: Edward Wilson
43Top Lock Meadows
STAMFORD
Lincolnshire
PE93FF

THE ANDREW GRENE FOUNDATION (UK)

INDEX FOR THE YEAR ENDED 30 JUNE 2025

PAGE
Report ofthe Trustees 3-6
Independent examiner's report 7-8
Statement offinancial activities i)
Balance sheet 10
Notestothefinancialstatements 11-15

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THE ANDREW GRENE FOUNDATION (UK)

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 JUNE 2025

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The Trustees present their report together with financial statements for the year ended 30 June 2025.

Structure, governance and management

The Andrew Grene Foundation (UK) (“AGF”) is a company limited by guarantee, incorporated in England and Wales, and is governed by Articles of Association dated 21 June 2010.

Trustees

The Trustees, who are also directors of the charitable company for the purpose of company law, who served the charitable company during the year were as follows:

Mr Timothy Perutz

Mr Gregory Grene Mr Nicholas Grene

The first Trustees were those persons first notified to Companies House as the first Trustees of the charitable company. Subsequent Trustees may be appointed by ordinary resolution or by appointment by the existing Trustees.

Risk assessment

The Trustees have assessed the major risks to which the charitable company is exposed.

The Trustees have a formal risk management process to assess the business risks and implement risk management strategies. This involved identifying the types of risks the charitable company faces, prioritising them in terms of potential impact and the likelihood of occurrence and identifying means of mitigating the risks. As part of this process the Trustees have reviewed the adequacyof the charitable company's current internal controls. The Trustees are pleased to report that the charitable company's internal financial controls, in particular, comply in all relevant areas with the guidelines issued by the Charity Commission.

Objectives and activities

In accordance with its Articles the charitable company's principal objectives are the prevention and relief of poverty in Haiti and the advancement of education amongst children and young people in Haiti.

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THE ANDREW GRENE FOUNDATION (UK)

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 JUNE 2025

Achievements and performance

The Andrew Grene Foundation aims to provide the possibility of ttansformational change to individuals in Haiti through its projects in education and microfinance. The Foundation is named in memory of Andrew Grene, who worked in Haiti as part of the United Nations peacekeeping mission and died there in the earthquake of 2010.

Despite continued severe political, security and economic challenges in Haiti over this reporting period, the Trustees are very pleased to report continued operations and strong performance of the Foundation’s secondary school and microfinance operation. The trustees are grateful to the foundation's exceptional local partners who have worked with courage and focus to deliver continued success against significant external headwinds.

The Andrew Grene High Schoo!

The Foundation built a secondary school in 2011, the Andrew Grene High School, in a part of Port au Prince that previously had no secondary school. The Foundation works closely with the school’s local management, who have responsibility for day-to-day operations. The foundation covers more than 90% of the school’s operating expenses with student fees making up the balance. The Foundation’s objective is to build a “light house” institution providing the highest quality education to its students. We believe we are achieving that objective.

In the academic year 2024/2025 the school had 257 full time students. Exam results were again exceptional with 85.71% of final year students passing the baccalaureate, compared to the Haitian national average of 44.96%

The Foundation continued to award University Scholarships to the School’s most promising graduating students enabling them to continue their further education. During this period the total number of former students being fully sponsored through university was 12 (4 by the Foundation and 8 by external donors).

The Andrew Grene branch of Fonkoze

The Foundation has a partnership with the well-respected Haitian microfinance organisation, Fonkoze. In 2012 the Foundation financed the construction of the Andrew Grene branch of Fonkoze in Aquin, on the south coast of Haiti, an area not previously well served by micro finance.

The branch is an important part of the local community, and in the year to June 2025, provided small loans to more than 2,300 clients (Solidarity, Business Development and SME) and had 4,482 Savings accounts, (Regular and Term Deposits) for very poor local women. The branch also provides classes in literacy, numeracy and basic business skills. We remain committed to our mission and are preparing to respond to the community’s needs once the country moves into recovery mode.

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THE ANDREW GRENE FOUNDATION (UK)

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 JUNE 2025

Financial Summary

In the year to June 2025 the Foundation generated total gross funds of £154,113 (2024: £143,022). During the year the Foundation deployed £152,435 (2024: £44,149) on the above projects. Surplus funds are held in reserve for the Foundation’s Endowment. The purpose of the Endowment is to provide security that the Foundations commitments and objectives can continue to be met over the long run.

The Trustees report that the Foundation's administration, marketing, travel and other running costs during this period, continued to be covered by a donation from P3 Group Europe Ltd. The Trustees are very pleased and grateful that P3 Group Europe Ltd has pledged to underwrite worldwide expenses again in 2024/2025. This enables the Foundation to continue to deploy 100% of funds received directly to its projects on the ground.

The Trustees are encouraged by the stability and continued success of its projects despite the multiple challenges facing Haiti at this time. The foundation remains firmly committed to Haiti and providing the support its projects need in order to advance the objective of making a meaningful long-term difference to the lives of those it serves.

Assets

The assets are held in pursuance of the charitable company's objectives. The net assets of unrestricted funds amounted to £183,407 as at 30 June 2025 (2024: £254,784).

Reserves policy

Unrestricted reserves at 30 June 2025 amount to £183,407 (2024: £254,784). There were no restricted reserves at 30 June 2025 and 30 June 2024. Reserves are held to provide security so that the Foundation’s commitments and objectives can be met for the foreseeable future. The Trustees expect these funds to be largely expended in future years.

Public benefit

In accordance with its Articles the charitable company provides public benefit by using funds raised in schemes and projects established for the prevention and relief of poverty in Haiti and the advancement of education amongst children and young people in Haiti, without restriction.

The Trustees confirm that they have referred to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing the charitable company's aims and objectives and in planning future activities.

Statement of Trustees’ responsibilities

The Trustees (who are also directors of The Andrew Grene Foundation (UK) for the purposes of company law) are responsible for preparing the Report of the Trustees’ and the financial statements in accordance with applicable law and regulations.

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THE ANDREW GRENE FOUNDATION (UK)

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REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 30 JUNE 2025
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Statement of Trustees' responsibilities (continued)

Company law requires the Trustees to prepare financial statements for each financial year. Under that law, the Trustees have elected to prepare financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law) including FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland. Under company law the Trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for that period.

In preparing these financial statements, the Trustees are required to:

The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the charitable company's transactions and disclose with reasonable accuracy, at any time, the financial position of the charitable company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

In preparing this report, the Trustees have taken advantage of the small companies exemption in Part 15 of the Companies Act 2006.

ON BEHALF OF THE TRUSTEES

T Perutz Trustee

Date. Zdeho THAN ARM 116

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INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF THE ANDREW GRENE FOUNDATION (UK)

| report on the accounts of The Andrew Grene Foundation (UK) for the year ended 30 June 2025 which are set out on pages 9 to 15.

This report is made solely to the charitable company’s Trustees, as a body, in accordance with the regulations made under Section 154 of the Charities Act 2011. My work has been undertaken so that | might state to the charitable company's Trustees those matters | am required to state to them in an independent examiner's report and for no other purpose. To the fullest extent permitted by law, | do not accept or assume responsibility to anyone other than the charitable company and the charitable company's Trustees, as a body, for my work, for this report, or for the opinions | have formed.

Respective responsibilities of Trustees and examiner

The Trustees (who are also directors of the charitable company for the purposes of company law) are responsible for the preparation of the accounts. The charitable company’s Trustees consider that an audit is not required for this year end section 144(2) of the Charities Act 2011 and Part 16 of the Companies Act 2006 and that an independent examination is needed.

Having satisfied myself that the charitable company is not subject to audit under company law and is eligible for independent examination, it is my responsibility to:

Basis of independent examiner's statement

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a comparison of the accounts with the accounting records kept by the charitable company. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as Trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair' view and the report is limited to those matters set out in the statement below.

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INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF THE ANDREW GRENE FOUNDATION (UK)

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

have not been met;

Edward Wilson Stamford

Date) 23- O- 2026

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THE ANDREW GRENE FOUNDATION (UK)

STATEMENT OF FINANCIAL ACTIVITIES (including income and expenditure account) FOR THE YEAR ENDED 30 JUNE 2025

Note
Unrestricted Restricted Unrestricted Restricted
funds funds Total funds funds Total
2025 2025 2025 2024 2024 2024
£ £ £ £ £ £
Income from:
Donations and legacies 2 148,382 - 148,382 135,512 253 135,765
Interest received 3 5,731 5,731 7,257 - 7,257
Total incoming -
Resources 154,113 154,113 142,769 253 143,022
Expenditure on:
Raising funds
4 73,055 - 73,055 92,812 - 92,812
Charitable activities:
Donations 4 152,435 - 152,435 43,896 253 44,149
Total resources
expended 225,490 - 225,490 136,708 253 136,961
Net
(outgoing)/incoming
resources
forthe year (71,377) - (71,377) 6,061 - 6,061
Fund balances brought
forward at 1 July2024 254,784 - 254,784 248,723 - 248,723
Fund balances carried
forward at
30June2025 7 183,407 - 183,407 254,784 - 254,784

All incoming resources and resources expended derive from continuing activities.

The accompanying accounting policies and notes form an integral part of these financial statements

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THE ANDREW GRENE FOUNDATION (UK)

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BALANCE SHEET AS AT 30 JUNE 2025 Registered number: 07291653

Note 2025 2024
£ £
Current assets
Cash atbank and in hand ___183,407_ ___254,784 —
Total assets less current liabilities 183,407 254,784
Funds ofthe charitable company
Unrestricted funds 7 183,407 254,784
183,407 254,784

Audit exemption statement

For the year ending 30 June 2025 the charitable company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Trustees' responsibilities:

The financial statements have been prepared and delivered in accordance with the provisions applicable to small companies within Part 15 of the Companies Act 2006.

The financial statements were approved by the Board of Trustees on Z3SED GAwANA TSG

T Perutz Trustee

The accompanying accounting policies and notes form an integral part of these financial statements

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1 Accounting Policies

THE ANDREW GRENE FOUNDATION (UK)

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NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025

The charitable company is incorporated in England and Wales with company number 07291653. Its registered office address is as follows:

Nimlok House 45 Booth Drive Park Farm WELLINGBOROUGH Northamptonshire NN8 6NL

1.1 Basis of preparation

The financial statements have been prepared in accordance with the Statement of Recommended Accounting Practice: Accounting and Reporting by Charities Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (effective 1 January 2019), the Charities Act 2011 and the Companies Act 2006. They have been prepared under the historical cost convention.

The Andrew Grene Foundation (UK) meets the definition of a Public benefit entity under FRS102.

The Charitable Company’s Functional currency is £.

1.2 Incoming resources

Voluntary income

All monetary donations and gifts are included in full in the Statement of financial activities (SOFA) when the charitable company has entitlement to the income, it is probable that the income will be received and the amount of the income receivable can be measured reliably.

Government grants

Government grants are recognised at the fair value of the asset received or receivable when there is reasonable assurance that the grant conditions will be met and the grants will be received.

A grant that specifies performance conditions is recognised in income when the performance conditions are met. Where a grant does not specify performance conditions it is recognised in income when the proceeds are received or receivable. A grant received before the recognition criteria are satisfied is recognised asa liability.

1.3 Resources expended

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefits to a third party, it is probable that a transfer of economic benefit will be required in settlement and the amount of the obligation can be measured reliably.

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Accounting Policies (continued)

1.3 Resources expended (continued)

Expenditure, which is charged on an accruals basis, is allocated between:

Donations paid

Donations are payments to institutions in the furtherance of the charitable objectives of the charitable company and are accounted for as they fall due.

1.4 Debtors

Prepayments are valued at the amount prepaid net of any trade discounts due.

1.5 Cash at bank and in hand

Cash at bank and in hand includes cash and short term highly liquid investments with a short maturity of three months or less from the date of opening the account.

1.6 Creditors

Accruals are recognised when there is an obligation at the year end as a result of a past event, it is probable that a transfer of economic benefit will be required in settlement, and the amount of the settlement can be estimated reliably

1.7 Fund accounting

Unrestricted funds are voluntary income and other incoming resources received or generated for expenditure on the general objectives of the charitable company and which have not been designated for other purposes.

Restricted funds are to be used for specified purposes laid down by the donor. Expenditure for those purposes is charged to the fund, together with a fair allocation of overheads and support costs.

1.8 Foreign currencies

Monetary assets and liabilities denominated in foreign currencies are translated into sterling at rates of exchange ruling at the balance sheet date.

Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange gains and losses are recognised in the SOFA.

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2 Donations and legacies

THE ANDREW GRENE FOUNDATION (UK)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025

Accounting Policies (continued)

1.9 Going concern

The Trustees assess whether the use of going concern is appropriate, ie whether there are any material uncertainties related to events or conditions that may cause significant doubt on the ability of the charitable company to continue as a going concern. The Trustees make this assessment in respect of a period of one year from the date of approval of the financial statements.

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||||||||||| |---|---|---|---|---|---|---|---|---|---| |2025|2024| |£|£| |Donation|from|P3|Group|Europe|Limited|for administration|costs|71,656|91,053| |Other donations|76,726|44,712| |148,382|135,765|

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3

investment income

Bank interest received

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||| |---|---| |2025|2024| |£|£| |5731|7,257|

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THE ANDREW GRENE FOUNDATION (UK)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025

Expenditure analysis

Expenditure analysis
2025 2024
£ £
Raising funds
Staff costs 46,111 45,865
Marketing
Travel
General administrative expenses
3,362
8,571
8,875
304
28,210
12,463
Legal and professional 4,737 4,211
Paid for by P3 Group Europe Limited 71,656 91,053
Bank charges 1,193 1,470
Total expenditure 72,849 92,523
Loss on exchange rates 206 289
Total costs 73,055 92,812
Donations
Unrestricted:
TheAndrew Grene High School 141,975 42,273
Other Haiti projects 10,460 1,623
152,435 43,896
Restricted:
PeriodPackproject BS

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THE ANDREW GRENE FOUNDATION (UK)

a Ses NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025

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Staff costs

2025 2024
£ £
Staff costs
Gross salaries 40,000 40,000
Employer's national insurance costs
Other pension costs
4,511
1,600
4,265
1,600
46,111 45,865
Average number offull time equivalent employees in the yearwas: 2025 2024
No No

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Fundraising
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Staff are not directly employed by The Andrew Grene Foundation (UK).

There is no remuneration paid to Key Management Personnel (who are defined as the Trustees) in 2025 or 2024.

The staff have contracts with P3 Group Europe Limited who pay these costs and thus donate the equivalent amount to the charitable company.

6 Payments to trustees and connected persons

No Trustee or person with a family or business connection with a Trustee received remuneration or expenses in the year directly from the charitable company.

There are no employees who received employee benefits of more than £60,000.

7 Funds

Unrestricted funds:

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At 1 July Incoming At 30 June
2024 resources Expenditure 2025
£ £ £ £
General fund 254,784 154,113 225,490 183,407
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8 Related parties

The administration costs of the charitable company amounting to £71,656 (2024: £91,053) are paid by P3 Group Europe Limited, a company of which T Perutz is a director, and an equivalent amount is then shown as voluntary income.

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