COMPANY REGISTRATION NUMBER . 07316468 BBYO COMPANY LIMITED BY GUARANTEE UNAUDITED FINANCIAL STATEMENTS FOR 30 SEPTEMBER 2025 Charlty Number: 1141616 dmund Carr Chart•r*d Arroi*nloMI• Edmund Carr LLP Chartered Accounlanl$ 146 New London Road Chelmsford Essex CM2 OAW BBYO COMPANY LIMITED BY GUARANTEE FINANCIAL STATEMENTS YEAR ENDED 30 SEPTEMBER 2025 CONTENTS PAGE Company infomiation Trustees, annual report Independent examinees report to the Tnjstees Statement of financial aaiviiies Balance sheet 10 Siatem¢nt of ¢&sh flows Notes io the financial s(a￿Ments 12 BBYO COMPANY LIMITED BY GUARANTEE COMPANY INFORMATION YEAR ENDED 30 SEPTEMBER 2025 Charity liumber Compan). Number 07316468 Registertd Offitt 146 N4W London Road Chelmsford CM2 OAW Trustees Jonathan. Lord Motsis ofK¢niio￿l Chairm C'harles Robins l.'pslLI Miiha¢l AIILO-I larris F.mtnil l.iiin¥%lUII LaLifL'n Ik,ni)liil Ja%minL (i(ith¢ir Gaun I lart l.isa /.iiial Adam Mthrgolin R¥s18T￿d 17 O¢iui>¢r 2025 .4prKi1n1L￿ I (k'iobL'r ?024 Kj%i&inl￿ J IkxLynbLr 21124 AprM)ini¥d 24 1)¥xrmb¥r ?025 AppoiniLd 24 IkKimbL'r 21125 AppL}ini￿ 24 [Xxim￿'r 2025 Independent Examiner Ali¥ trCCA l.Amund C'arr l.l.P ChdriifLd ALLI)unidnts 146 N¥w l.ondon Road ChL'lm%fDrd EssLX CM2 OAW Bankers Barilai's Elank I C'hiirrhill P13 London E14 5HP BBYO COMPANY LIMITED BY GUARANTEE TRUSTEES. ANNUAL REPORT YEAR ENDED 30 SEPTEMBER 2025 The iru%t¢¢% hav¢ Pl¢a%u￿ in pr¢s¢nting th¢ir r¢porl and th¢ unaudit¢d financial %tst¢ffl¢nls for lh¢ LharilN' lur the ended 30 Septetnber 202i_ Th¢ T[u￿ee￿ Of the Lhatil& pa8e l al%D lh¢ dir¢ctOT4 of th¢ ccimpani.. l)uring this financial v¢ar. on¢ of our Trusl¢e5 sI¢pTKd from th¢ Il(wd. lastnine Gothelf had pru% id¢d invJluahl¢ ¢X￿rtile in t[￿k¢1]ng and ¥iKial m¢dia pri>Thotion. H¢r r¢.4ignati()n ivi dri￿en h> a chang¢ ID her personal and M'orLiDg life ihai r¢suli¢d in significantli. reduced hJndii idih aiailahl¥ f()r h¢r Ici coniribui¢ ID IIIIYI). Iler place on Ihe knard li'&% thk-¢n hN' l.auren IILniili¢l. a IIIIYO alutnna M'ho broughi a u¢alth of (x￿rIenCe iTh projeci [￿aNage11￿nI and L()mrn¢rcial op¢ralion5. Rick￿ Kaplan slan¢d iht l'ear in his rol¢ as F.x¢cuiii'e l)ireaorof1411YO Ilk. IloM'¢ver. he h(Indvd in hi% r¢*ignalion in F¢bruaTh' 20•5 10 pursu¢ a new opwbnuniii. a% (.'k.() of a charili. mi)Te IIKul ii) %4'h¥rL IivKd. dnd al%U du¢ ii) Ihi itWlliDL'ThI hirth af hi% fir%1 chil(l ihdl InLant hL ni*d¢d dilT¢r¢nt kind ol-r(il¢. Ricki. had been eKemplan' IL% OUT k_l). proi'ing him%el(an OUl%thnding an highlN LI'ILlllI'L ILddLr- of Ihi orgiini*aiipD and i)f our %iaff. i'oluniLxr% I￿¢j mimk'r*. Iliidlr hi% Inanag￿ml￿l and guidaniL. WL efiaiid a cla￿VIladI￿8 rffiigramml cifLngagilllLllL LXPiriLncLs nd l￿￿nI%. and pluiliirin l(w dLV&li)pri)Lnl and grom'ih iiell inii) i￿. luiuri. ￿,¢ ii'(MJl¢J like lo thunk Riik) liir hi% invuluabll ci)niribuii(w and M'i%h him L&Lr¥' >uccL.%% in ihL fuiure. l.1)Ili)￿'lng a iargLILd und irHi¢pih recrnitmeni priKL.%%. In M41i' 2U25. Ricki. was succild￿ as l..xLLuii￿l l)irLXI()r b!. Ji)%h Ilurtu%'. %i'ho bTI)ughi a lifllong iijininiunini iu IL￿1.1￿h Li)miiiunal ILudLrship ￿1th a pas%ii)n l<)r inf()nnal JL wish L￿￿$￿114)n. !'(wih LnwdgLrynLni and fi)4lLring rnianingl'ul L(InnLilions io l*rdLI. Objectives and Activities 'I'hL IiimpJn>"s i)bjLclb as sLt oui in its 8obrmin8 documLni are= al'l'hL advaniimLnl ofJ¢wish l--ducalion. leadcrship Irainin8 and und¢rsianding ofjudaism iim()nbTr%l Jiwish Ii¥nagLr¥ i-oung r&cipli in li iih IIK. ILnLls ofihl JLvish faiih in %Liili mannLr IIJL I)irLLIUTS in Ihl'ir dJSLTLiion shdll dLILnninL and: bi ThL diJ%'JnLLmLni of SULh oiher objeits as are for benefii ofihL public atld are eharithble In aL¢ordan¢e wilh SL¢IL()n 17151 ofthe c￿rIlle￿ Aci and the Chariiies IA¢¢ounLsllnd RLwTrTLil IIL¥iildlil?ni 21W8. IhL' dirLLior% IMty-L' rigdrd i(> the guil1￿LL oth publiL bLnL'fJi i%%ULd bi thL C'harit) Liimmi%%iiin. In particular. 1511Yr) tsken oi-L'r frmn 1114Y() C'harilablL I'ruil thL Y(IFI Lhi)larship l und. a rthiriclcd fund. fcirmed Ihri?ugh the merger ()f Richard Lrui4"n %chi)lar%hip l und into Y()I'i (the name of the fund raising campaign undetlak.en b} Ihe IIIIY() C'haplers and Ndliiinal 1511Y()l.'I'hL I'und pr(ii-idL'% bur%aTi¥% 10 1411Y() mLmlK'li loM-ard% ihL CQ%t Iif1114YO'% prugrammLi. primarili" iLs lsrdel prugrnmmc%. il% I IK summer cdmp Jnd il% ei"enL%. ApplicJnL% for huryariL% for l%ra irtleini'Lniion in MaTLh uhin ncm. Naiional F.XiYUiiVL Nouill ILadL"r% aTL liili(i.-li) iaki i)Ifii¢ ai Ihl k'¥inning of Si'piimk'r. lJilrtiLipaiicin in 1411YI) IniLrnaiional a¢iii'iii¢s itKluding Ini¢maiionil Conv¢niith) 11-¢bruJt!-l and lilc)bal %hJhbtti11)L'LL'mk,rl %i)Lldl ￿til)n ai%drLnL'ssa¢iiiiiies in¢ludin8 participaiion in Miin'ah l)ay and J-%Lr%L %()Lldl and I'und rai.%in8 evLnis l.'vLnls for sixth furmirs (sch￿1 )'iars 12 131. riin ifomi¢r i-ouih l¥ad¢rs of RIIY() U￿uall% al unii¢rsil I, ili?grim ar¥ ¥n¢nurng¥d ti? slal7'anli¥ad ¥l-¢nts iiirluding lsr4¥11(iuN artd adii%¢ )ouih l¥a BBYO COMPANY LIMITED BY GUARANTEE TRUSTEES. ANNUAL REPORT l¢ontinuedl YEAR ENDED 30 SEPTEMBER 2025 L(Yal.4ciiviiies FIIIYO has Chapi¢rs l>'ouih groups) in NW l.ondon and surroundingarea& as well a5 a Lhapt¢T in Manchesi¢r. (Tht Glabgom chapier Ulltonunaieli. proved unsusiainablel. I￿,¢ also aiiraci participanis Irom around (he UK and Ireland io our naiional aciii iiits. We coniinut 10 explore (he fei95ibilii!' of groups in oihtr artas. w'hile building and dei¢loping Ihe tI151ing and n¢￿'tr ones. Chapitrs art led b%. )'ouih exeLILliies. tltcied bi (he louih Intinbership. Chapitrs mtti 1veek1￿ or forirtighil) and offLr a %￿iLd progrnmmi of iduL&lional. culiural. stiLial M'iifaTi and soei sule￿￿a￿di1lg Ri¢ky Kap1¢￿ our D¢signal&￿ ￿r¥¥u￿rdIng L¥a(I during lh¥ i¥-ar und¥r unlil his d¥parturi wh¥n th¢ rcili iakin i)I'¥r b%. Juth IlJrnui'_ lunJtholici' is rei'iem'ed annualli. bi. Ihe direciors lo en%ur¢ thal w'¢ otlir IhL highL.%l lil'LI ol'proiLYiion 10 our mirynk'TS. Training IN proi'idcd 10 profek4ioiial %iatl'. Iigriin and thL direc¢ors. disclosure barring checks are enforce& and regular updaies are included Achiev¢merttS And P¢rformxn¢¢ 'I'hL i(IMpan￿ iuok (i%'Lr thL liabiliii¢s al￿ athii'iiics of the unincuryKjraw￿&$%oC1atI()n 1114YI) lili L'lli'LI I'ri)m l Jul%. 2011. %iibsL'4IJLiiil%. lh¥ comp&n! also look i)ILr ihL assL¥li And liabilili¢S of IIY() C'hdriiablL' I'rusl. and. in acLI)rdancL ￿'11h a'l'ransfLr A8TLX'inL'ni daiLd I l (kii)bL'r ?01 l. IIIIY() C'hariiahlL-I'ru.s1 Iran*fLrrLd 1¢.% Ti¥hi%. iiili and iniiTL%I In 11.% 4L4%i1%. Ihi lull tK'nLfii Ihui JanLl&ir%' 21112. In partlLular. IhL ? risiriilLxI lunds 1)riiHYi) C'h8riiablL'I'rn%l- IhL YI)I.'I LhEilarship l.und and Ihi l.TiLnds 1)riiiiYi) aCL(iuni. hJiL k'ln ThiniJinLd ats rL%irILlk￿ aLLounis In I'ibruur> ?O?S Iiicik a gri>up i)I'll friTrin lh¥ IIK ii) 111¢1114Y() Iiil¢rnaii()thal C'unl'intivn in l)%illa¥.-I'hi%i liin% ji)inid 3.6(Ml iii(its fr(Im ¢W* ix)unirii> ar(iunLI lh¢ i%i)rld in whui uii in.%piring. IxLiling and FKiwirful ev¢ni. r¢inforcing ihe i'alue io IIJ3YO IIK ofking pari ora gl(Ibal Organi￿1110n. Oiir Wini¥r Convcniiun in Dec¢mb¢r proved onc¢ again 10 be e¥lr¢in¢l¥' successful and popular. Ovir 100 liinijiilnL￿ Ihi L%'Lni. hLIJ in a i'LnuL 111 %us%LX. and IliciToughli' Injui'ld iaking part in SUPLrh pri)grammL mdndgLd and run b) our"I'£LiII ILI"Lni ILadLf5hip li￿￿1. ljogriin and pft)li.k%i()ndl ILam. lJurs47ries OLir Siholarship CoiiiiiiiiiLL works cloxl!. i%ith LIJIA s Isracl E¥tKYiLncL 10 PTOI'ide bursarils art(Ll(Ir dLfLrrLd pai'mL'ni plan% to participants oth Israel'l'our. For viher1114YO ei"enLK profvide uppurt on d Linilaiirdl hsis. IJLIL til th< iinexFkLILd significathi bu15arn- spend ()rt'l TLk F.urorK in 2(I24. Ihe funds ￿-e had CLIILd fruTll the R&ll KILin b'amili Fnundalion If 511.IMKTrI IieTe Tnnrfll" spent doM"n duTinB that Sutnin¥r. pls a T¢5uII. li"¢ took th¢ d¢cision lfi approarh th¢ I"(wndalion for lurth¢r sUPP(>rt I"h¢y g¢n¢rou511' provid¢d a lolloii-on grani o1.£50.IMXTr. bui thi5 litn¢ in its us¢. W¢ aT¢ huge1￿ gral¢lul lo this foundalioTh for iheir 5uppori. BBYO COMPANY LIMITED BY GUARANTEE TRUSTEES. ANNUAL REPORT l¢onbnuedl YEAR ENDED 30 SEPTEMBER 2025 As a result of thi £ancLllaiion of Trek Israel for thc sceortd !c8r nJnthin& and iht rcplaccmcni with Trik Europi. we istrt again noi abli io lap into tht UJl.4 Israel Expifiirtcc for bur&qries Ihis vear. Hoiwever. follo￿ ing ihe rei'iey oliht proe¢sses and aciiiiiit5 ofihe Scholarship Comminee. we imposed a iighier budget for Iht %'tar. ThL rL,￿ul1 Ihat ihL Scholarship Commiliee grantL￿d a iothl of£16,697 in this financial l'ear Iwhich included grants for Shorashim and other experiences and ei'thtsi. Fithantiil Revitw BB YO r¥lJOrt¥d a surplus of £43.31912023124.. d¥fi¢ii off49.1knl. d1siribu1¥￿ b¢iM'¢¢n Unrestricted Funds ai a surplus of£60.016 and Re￿ri￿¢￿ funds ai a £1&697 deficii. BB Y()'s fiserves kY>siiion Loniiniii5 10 be aLLLpiablE.' B]4YI) finished Iht Ne8r H'iih £96.36712024.. £36.351 I IlnrLsiriciid l.-unds and £1.76312014.. £18.4601 Rislricicd l-.ur￿5. l)uring IhL LurrLni linancial %'Lar. 14i ha%'e Loniinuid 10 miniain loiy oi'erhe&ds and are benefiiing Iriim ¥runls I'ri)m li)iul and naii(Inal gi)i'LrnfflLni ii) UN fi)r Ihl lack of u)iiiribuii()n% froin uur muin naliunth iv¥nii. as wcll ￿ donaliuns fr(Mn alufflni and thiir fa￿11]￿. Reseryes Polscy 'I'hL dirL'Lli)rs rL'VliM IhL IL'iel OrrL'￿'Th-L5 annuall). 10 L'nsurL• ihai ii'i Inain￿1n %ulliLILni rL￿rI￿S 11) InahlL niirmal i)tKruiin¥ aLliiilii% lo Li)nlinuL ui'Lr a [￿nINj of 12 In(Inth.%..%hi)uld a %hi)nfall iii iD¢I)m¥ iKiur Ici liik¢ a¢¢uurtl i>ftXbi4rtlial risks #Ni ii)niinginii¢i ib)I mJ> ari%¢ fn)m lim¥ 10 iimL'. I)urin8 this linantial %'¢ar. lh¢ dir¢ciors ¢oniinu¢ io¢onsid¢r thai i￿. %hi)uld ￿. Th¥ l-,riindi ofBIIY() w¢r¢ ¢¥iahlibh¢d in 1992 10 rni8¢ funds Ihrough 2 opp¢als io fom)¥r IIHY() mLin￿'r￿ Iii hLIp insuri 1411Y()'s Ion8 ILrnI fuiurL'.'I'hL' l.rLLnds havL bL'Ln dcinnani fi>r SLI-Lrtsl In ￿Lord￿nCl ￿'11h IhL %4 iskn's Lifthe donor& the Fri¢ndsofBBYO account has become pari ol-th¥ l(Ing limi r¢¥¢r%¢% nl'1114YO. Plan5 for Futwre Period5 -I'hL Iliiaid and I'ri?IL**iDnal ieam ai 1411Y() coniirtU¢ lo *-Nk- ¢xi¢nsi%t $llStsinabiliti- plan5 to SLLufL IItSYO'.% long ILmi fuiiirL.-IhLsL inLludL'. The d¢v¢lopm¢ni and impl¢m¢niion ora farrf¢arhingalumni ¢ngag¢m¢ni slrnt¢￿". making full i>f the new. Alumni NeiM'(>rk plaifom) ltiunLhed b!" BB YO Iniernaiional. whiLh includes a plan for ionsislini and ongoing alumni fundraising. The fiimiuldliun Of d comprehert%ii"e 5 )ear businek% plan ii) imjild i)n our sirenghs and achiL%Lmcnl& and exicnd IhL BBYO UK ottering in boih depih and brcadih. This u'ill feed into a major i'¢nlur¢ philanihropi. appeal lo rai5¢ significani lund5 for an ¢ndoiim¢ni and capilal from a s¢l¢£t numb¢r ot'Th¢alih%" 1411YO alutnni. lo ini"¢st in and a55ur¢ th¢ long-I¢Ttll 5¢curitN" ot. BBYO IIK. BBYO COMPANY LIMITED BY GUARANTEE TRUSTEES. ANNUAL REPORT l¢onbnuedl YEAR ENDED 30 SEPTEMBER 2025 Strutture, Governanct Mgnagtment BB YO was inLO￿)[alLsd ith Juli. 2010. Ith April 2011 BBYO ivas regi￿ert￿ as a charily by the CharilN Commission and commenced OE*rnling wilh cffeLI fffpm l Jul% ?01 I. BBYO is govLrned b). lis Memorandum and Articles of As￿l￿tIOn. ￿hleh sd oui ihe requLf¢ineni5 IOT manbership and direcl(ir4 Dl'ih¢ cotnpani'."I"he Articles of A*%(Kiaiion siipula* rhaL annuall!.. a Gen¢ral MLtling of the mL'mEK'rs is hLld ai which the diTeeiors arL' elecia b)" ordinar¥ rL'solulioth. n¢ third iil'the dir¢cior% r¢liT¢ annuall). bul offer them￿1￿.¢% foT el¢ciion b}. ordiJ)a rLsolulion at & GLnL'ral ML'Llirt8. -I'he direcior% ap￿in1¢0 Jonaihan. T.ord mo￿lS of Kenwood. 10 chair meeiiThgs and he also chaiTS Ci¢n¥rol M¢¥tings Ill. BB YO. Th¢ dir¢Lii)rs tnii 4 titn&s during ih¢ i'¢ar und¥r Major risks have been rei'iey'¢d al￿ s)'siems or pr(KYdures hai'e been esthblished to manage those riyks.. C'omMiii*Ès Th¢ SLhc)latship Cummiii¥*' pla).$ a vitsl roll in ¥nablin8 mani. m¢mlK'r$ 10 parti¢ipai¢ ith our pro8rammLs and LdLicaiional L%ents. throu￿ providin8 and facilithiin8 financial suppon. Fjnanciul Powers -I'hL dirLtli)rs hail appr()I'Ld a SLhLmi of l.'mrKiwi'rmLni. SLiiingoui IhL dilL8diion Df auihoriiiLS 10 uppr1>￿￿ pU￿￿￿nIS and Lonirailual arrarlgiynl￿ts..['tl1> schLmL is 4Lnnuall}'. 'y(Jculivtr Rtrmiinériilicjn 'rhi pll￿ fi)r lh¥ l..N¥Lulis& 1)iT¢Llor isd&1irtnirt￿ bascd on ￿nChMa￿S Ii'iihin lh¢ cummuniiN and wiihin IhL iniL'rnaiii)nal Organi￿11￿n ofsimilar rol¢s.' lh¢ ixPLfiL￿& i'41u¢ of Ih¢ candidaiL' and Ihl finanLidl siiiiation of EIB YO. rrainingandlnduclsor of fvew Dirvciors -rhi dirLKiors riLLlI'I Ifdiniiig in IhLir rlsponsibiliiics as 1rusli￿ of a Lhariiabll I(1intyani' Ihmugh th¢ publiLalion5 01'th¢ C'haril! CommL55ion and informalion on ih¢ir ￿ebsi(¢. N¢w' dir¢rlwb Ii'ill Isn bLnLfit I'rom an inducti(In ILd b%- lh¢ ¢xislingdir¥Tlorx and trnining in IhL %afL8uarding rlsponsibiliiiis ofDircciors. BBYO COMPANY LIMITED BY GUARANTEE TRUSTEES. ANNUAL REPORT l¢onbnuedl YEAR ENDED 30 SEPTEMBER 2025 The financial siaiemenis hav¢ been prepared in accorilance with ihe accounting rMTrlicies oui in n01¢5 10 the accoun15 and compli. wilh Iht chariii. sgoi'erning d￿￿Me￿L Ihe Chariiies.4ct 2011 and ALLI)Utiting RL'POrting b) Chariii I1￿1￿XI in ￿¥￿ti￿n 145 uf th¥ 2011 rlil. l Lunfjrtn ihai l Jm 4u#lifJ¥d lu und¥rtJki lh¢ ¥xamin4liun b¥¢Ju￿￿ l iim il m4mk'r of i1>>￿141¢1￿n of Ch)rt¥r¥d L¥nifi¥d Aiiouniants. uhilh is un¥ ol. lh¥ Ijsikxl h￿j1￿￿. I hai¥ iompl¥lid ¢xthmiDaiion. l ¢onfirm Ihai no maii¢rs ￿1.¢ ¢om¢ io mi ati¢niion in Lonnilliun wilh IhL ixaminaiion gii'ing m¥. 10 k.li¢v¢ th￿ ith mai¢rial T¥SP¢LI'. l. aiii)uniing r¢6 Acl uihir Ihdn ri4uirnminl ihill Ihi iKLounls gi1¢ a lind fair ￿'hICh i¥ nui a fflult¢r ¢iin%idirixl a% part Iil'an ind¥Pind¥nl ¢Naininali(th.' or 4. thi aL¥i)unli havi not bL'¥n pr¥par&d in aLLi)Tdanc¢ wilh ihL' and principlcsorth lat¥iM¥nl IifR¥¥iiTnmind¥d l rn¥li¥¢ for a¥ivuThlingand T¢tM)rting M chaTili¥% appli¥iihli Iv hJrili¥% pr¥paring Ih¥ir ￿(1)unt$ in ￿(ordanc¢ li ith th¥ l.inanrial R¢￿rtIng slandard applicabl¢ in Ihl UK and Ripublic ofirnland IfR5 1021. I havi nii Loniirns and hail corn¢ across rm) oihL'r maii¢rs in conn¢clion ￿lIh ihc cxaminalion lo whiih atlinlion should iK dra￿'Tr Ihi5 T¢FKKt in orderlo enabl¢ a Proper und¢rslandin8 of Ihe accounti lo b¢ r¢a¢ha. Alex Stone FCCA I.￿Mil￿a Carr I,l.P 146 Lviidon Road ChLlin%ford CM2 0.lw 24 June 2026 BBYO COMPANY LIMITED BY GUARANTEE STATEMENT OF FINANCIAL ACTIVITIES (INCLUDING INCOME AND EXPENDITURE ACCOUNTI YEAR ENDED 30 SEPTEMBER 2025 Lnrestricted Fund5 Re5tri¢ted Funds Total Fund$ Total Funds 2025 2024 Income from: Donaiiotjs and le8a£ies In￿￿$1Mlnts Charitsbl¢ aLiiviti¢s 150.883 17 352.395 16.897 167.780 647 352.391 93.862 868 471.508 Ttstil Intome 503.925 16.897 520.822 566.238 Expertditure on: 12.444 603.7110 443.(A)9 33.594 477.503 Tts141 Exptndityrt 443.IXY) 33.594 477.503 616.144 N¢1 IheomellEAptnditur¢l 60.016 116.6971 43.319 149.4X)6 I'ranilir% HLiw¢¢n Fund5 Net ￿lOVement in Funds 00.016 116.6971 43.319 RKCONCII.IATION OF FUNDS 36.351 18.460 54.811 104.717 Total funds iarriLyJ forward ()6.367 1.763 All ofihL aCIiVjIiLS of IhL charii!. arL ClaS￿d as eoniinuin The ￿oteS on pAgey 12 to 18 form p4rt oftbtSt fiDaDriil 51•ttmtnt BBYO COMPANY LIMITED BY GUARANTEE 8ALANCE SHEET AS AT 30 SEPTEMBER 202S 2025 2024 Note FIXED ASSETS Tangible asstls 1,391 CURRENT A&SETS l)¢bior> Cash ai btsrtk 12 27.512 86.? 59.4?2 62.819 CRLDITOILS.. Amounts falling due within year IJ 16.973 9.121 NET CURRENT ASSETS 96,739 53.698 TOTAL ASSETS LESSCURRENT LIABILITIES NET A&SETS 98.130 8.130 54.811 FUliDSOF THE CHARITY lJn￿lIrlL¢ld 96.367 1.763 36.351 l R.46() 14 TOTAL CHARITI. FUNDS 98.130 54.811 l.ur Ihi yLar ¥nding 30 S¥plLmbL'r 2025 Ihi corrbpan). Wds ¢nliild io ¢xthnpiion from audit und¢r 4¢1tii)n 477 of ih¥ Li)mpani¢% A¢1 ?IX>6 Ith¥ A¢ii r¢laiing ith ¥mall ￿)mpani¢s. I hl MLm￿.rS havi ni)I rLquiTLd ihL lompan￿. ￿ obthin an audii of its fur ihL yLar in qui%liiin in aLrordanLI %4'iih s¢Llion 47fy.. 'IhL dirL'LtI)r% dLkn()y ILd¥L IhLir rE*rxin%ibiliiie% for ¢thnpli"in8 11.iih ihL' fLyuifL'mLnL% of thL Act with rLSPLiI 10 aLxounling r&&wds' and Ihi Prcpardiion o(aLxuunis. ThisL finanLldl slaiLmLnls ha￿￿ hL'Ln prnparcd in accordan¢¢ with thc S￿la1 proi'isions for gmall riTrmpani45 und¥r ljart 15 ofih¥ C'ompani¥5 Arl 2111)6. ThcSL financial slatemints w¢r¢ approved b!. th¢ TrU￿tt5 o 518n<￿ nn thLir ￿.haIr b).. 24 June 2026 and are Jonathgn. Lord Morris of Kenwood CDtnpany RE815tra¢ion Nutni*r". 731f468 Tht nthtox 1110 18 part rfiktAt fliA•elal *iAitmtThL 10 BBYO COMPANY LIMITED BY GUARANTEE STATEMENT OF CASH FLOWS YEAR ENDED 30 SEPTEMBER 2025 Notes Total 2025 Total 2024 Net rnoi'ement in funds for the reporting p¢riod {as per the statement of financial acliyities) 43,319 (49,9061 Adjustments for: Iiivestment income Depreciation charg¢5 {Increase) I decrease in debtors Increase l {decreasel in crediiors (647) 607 (24.1151 7.85? (868) 5.50 6.212 1821 10 C85h flows from oper8¢ing 8£¢ivi¢i¢s". Net cash provided bv l {used in) operating aetivities 27.016 144.0941 Cash flows from investing aeiivities: Purchase of iangiiblc fixed asscts Bank inlcresi Nel c#sh provided by / {ys¢d in) inv¢siin% #¢iivi¢i¢s (8851 647 (238) 868 868 Change in cash and cash equivalents in ihe reporting period 26.778 (43,2261 Cash and cash equivalents brought forward 59.422 102.648 Cash and Cash equii'altnts carried forward 86.200 59.422 The notes on piges 12 10 18 form pgrt of Ihest finxn¢i*l sigltmenls. BBYO COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 30 SEPTEMBER 2025 I. AC'C-.OUPiTING POI,IC-IES Basis of #¢tounting Tlii linaniial.itaiLmLnts hai'e ￿en PTepartd in accordance i%-iih Ihe fiiiancial Rew)ning Sugndard ppIiLabli in thL I IK and Republic uf ITelJnd IFRS 1021. A￿￿u￿ling and R¢puriing b% ChaTiIi¢s'. Siilliineni of ReLoitiIiieTided PraLiice appli£able in iht UK and R¢publi< of Irtland Ichariiits SC)RI) I.'RS 1021 and th< Companies Klci 2006. Legal Status BB YI) i) il Lhariiable coinpan% limiitd b% guardniee. li is incorkY>rnied in Ingland and W'ales and Ilb r￿gIslircd address is 146 Ne￿. London Roath C'helmsford. Essex. LM2 OA￿.. The compan) rn¢¢L4 th¢ d¢finilicin i)l-a public kn¢fii ¢Thtiii' U[￿¢T FR8 102. Going concern 'I'he ¢Jiriiiors art of ihe opinion ihat iht charii!. has sufficieni resources io continue uading for the neAI l? Inonihs Irom IhL date ol'signing ihese accounis. Intoming Rtsourtes InLom¥ I'rom duntiiiorts is in¢liid4d in in¢otning r¥'soUr¢¥￿ Ih¥s¥ r¥Y¥iiabl¥. ¥x¢¢pl Mh¥n dUrtUr￿ ypixily Ihitt durtJliuny ¥ii¥n lo Ihi ¢harii%" tnusi b¥. uxxl in fulur¥ J¢¢uunlin¥ ￿riodS. lh¢ inLI)InL 1% dilLrrLxl uniil ihu¥ PiTiod%. InLum¥ frum TOUTS and is accuunii(I foron an aiirual% h¢L4i%. SLhi)141r%hip% url u.*d li) rnyluLL ihi cv%i ofihi lour% li) parti¥ipunits. Resources Eiptnded All ￿￿pLndItIirl 1.% uILiiiinlLd fi)r iin un aLLruul% b&%1% iThiludL% V.4T IhL iliuriil 1% li(11 VAT rigi%l¥KJ.'I'hi maji)ril!' ul'ixpirtJiluri is dir¥LIII- dllribulJbl¥ Iu spLxiliL chariliihli J¢lii'ili¥i, (illVLrnanLi Ll)%lS ats, associaiLd M'iih ihe 8ovemance arraTr8e￿nts ol'thL charii%'. Fixed Assets l.'IKicl IransfLffLd fTI)m unincorrA)raiLd IIIIY() WLrc *aluLd ai nci b(M)k ialul ai Ihc datL Depreti#tion liljl)r ¥XP¥nditur¢ i)n iangibl4 fix¥d a￿.1$ is ¢apiialis￿..fhL' ¢0¥1 of oth¢'r ii¢ms 1$ wriltirt olTas inLiirr¥d. Ik'priiialiiirt 1.% ialLulalKd %v a5 lo wri¢¢ plTihi c(151 of an ass¢t. 1¢$$ ils ¢sliinal¢d .%iduiil iJlui. (ii¥r lh¥ u￿rUI ixi)nwnir lif¥ vfihai ass¥1 as follows.. l)fli¢L' & Ll)mpuier equipment Caliring iquipmcnl ?5% sifdlghi line I￿/0 slrdighi lin¢ Debtors ind credilor5 receii•bltlp•i¥ble within one i't•r Dibior% ¥Kdilors 11 iih no siaiid iniirLiI raii.Iiid rliiiiable or pai-abl¢ u'ithin on¢ aT¢ r¢Lordcd al transailion pric¢. Ani. lo￿5 arising impainneni aT¢ r¢cognis¢d as ixpindiiure. tkastj RLnials pa>abl¢ under operating leases ar¢ charged to the SOFA on a svaighi line basis over ihe P¥riod ol'th¢ 1¢35¢. Fund accounting Funds h¢ld hl Ihc ¢harits' are ¢iih¢r'. UnrLsiriLILd gLnLral funil5- IhLse arL funds MhiLh Lan use41 in accordancl wilh IhL ehariL2blc objtclb ai lh¢ dibirtiion olihe iriisie¢s'. Designaieil lunds-lhese are funds sffl aside b!, the trus1115 out of unr¢strirt¢d fund5 for spwific fulur¢ purFM>5¢5 or PToj¢cf5. RLsifiLIl￿ furtds- IhLSL funds thai Lan onli t￿. for partiLularrLstricicd PUT￿se5 y"iihin th¢ objects of ihe charity.. 12 BBYO COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 30 SEPTEMBER 2025 DONATIONS & LEGACIES u￿r￿trIcted Rt5tricted Total Funds Total Funds Funds Funds 2025 2024 Ciciv¢rnm¢til gronls OihLr donations and grnnis 150.883 16.897 167.780 93,862 1S11.RX3 16.RY7 167.7XII Y.1.%62 2024 ¥Y.862 93,162 INVESTMENT INCOME All ol'ih¢ ¢hariu s inY¢sim¢ni in¢om¢ aris¢s from ini¢r¢st b¢8ring d¢p)sii a¢¢ounts. INCOML TrROM CHARITABLE ACTIVITILS Unrtstricied Restricied To¢*1 Funds Total Fund$ Futhd5 Futtd5 2024 ummLr ￿.hiM￿) & TouT5 14ni% Inii)m4 IniiimL Ir(im C'hapleTS Mimh¥rihip fci 285.651 511.279 3.320 5.145 •85.651 58.?711 3.320 5.145 3YY.938 63.234 6.025 35? 395 35? 395 21)24 471.5n8 471..SOlf CH.4RITABLE EXPENDITURE Unre5tricfed Restrirled Total Funds Tolal Funds Fund5 Fund5 2024 Summer Scheme￿ and Iimjys EvLni LxpindiiurL Bursariis Support costs INolt 6 Ciiivemartce CiisL% (Note 7 242.?40 72.197 16.897 259.137 72.197 16.697 124.404 5.1)68 351.875 66.591 49.170 131.550 4.514 16.697 124.404 5.068 44.3.9()9 33.594 477.%{13 603.71K> 2024 55i.i30 t5&1iO Orfj3. ifH) 13 BBYO COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 30 SEPTEMBER 2025 6. SIIPPORT COST5 Unrt5tricted Rtstricttd Totsl Funds Total Funds Funds Funds 2024 Siaff ialarits and expenses Premises costs Oih¥'r ddtninistrdliv¢ ¢xp¢ns¢s 93,382 93.382 93.￿8 13.Y65 24.577 19.861 19.861 1 ?4.404 124.404 131.5$0 7. GOVERNANCE COSTS Ilnrestricted Restricttd Total Funds Total Funds Futhd5 Fuhd¥ 2024 Aiii)unianL& ￿7nd 1ndiper￿ent ¢xaminaliDn 5.(M 68 5.00(I 68 4.446 08 5.()611 5.068 4.514 . ANALYSIS OF STAFF COSTS 2024 Wa&Tiy and sdlarics 113.568 2.033 2.672 111¢.440 91.244 Pgrtlculgrs of employees.. 'I'hL 4l%Lf4i¥L nutiibLr i)fbl4ltTimplo)'LYi b). IhL charii). during Ihi financial )'knqr on a hLadcounl basis amourtl¢d ¢0.. 2024 No Lrnployee r¢c¢iv¢d emoluments ofmore Ihan £60.(W durin8 the !'ear12024- None). The remiineratii)n benefits of ke). manaKemeni per￿n￿e1 in the Ithr IOLilled £48.14312024- £44.8501. 14 BBYO COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 30 SEPTEMBER 2025 9. TRUSTEES RE%fUNERATION NonL of thL truslLLS or PLfsotlS corttiL*ied with thL4n tL*LIILd hn! tLXnUrttration foi their servic¢& NonL of thL truslLLS MLfL' rL'iMbutsL￿d Lx￿sE￿ in8 P4ET BoO[￿ N'ALUE AI JO %epitmbtr 2024 At JO September 2024 12. DEBTORS 2024 other debtors lJrepai'ment% and aL¢rued income 1.778 1.619 25.952 27.$12 3.397 15 BBYO COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENTS YEAR ENDEO 30 SEPTEMBER 2025 13. CREDITORS= Amounts falling dut within oDt vt*r 2024 Trad¥ LTedilurs PaN'roll L￿¢5 and social security. ()Iher Cr¢diior ALLruals 6.512 1.393 1.655 1.396 4.470 4.8iO 2.180 16.973 Deterred income 9.121 Deterred income r¢laies 10 pa)Thenis rectii'ed in adi'ance for ei'ents tsk'ing place after the }'ear end. 14. RESTRICTED FUNDS loiemtht ih resour¢t5: Balanct at Balance at 10¢12024 Incoming Oulgoin8 Transfer5 30 Stpt 2025 al R&1 I KILin l.ainil> l.oundaiion 1&460 116.6Y71 14.(MK)I 10.lth 110.(KKJI 2.897 12.%47 16.897 133.5941 1.763 dl C'iimmunii) Securiiv-lnjsl 18.400 1.763 al 'l'hi I KILin l.amil¥ I'()unddiicTrn aMardLd d grdni 10 used on providin8 bursaTiL'S. til 'l'hi J￿￿1￿h Yi)Iiih l.'und pr(IvidLd a grani fur Shorashim. ¢1 'l'h4 Il'nai Il'riih 11K 8rnni auard¥d fiTrr th¥ furniing ofih¢ Nl-'Il #nd C l.l-L ¢v¢ns. ¢Jl 'l'hi C'i)mmLinii) SLcuriiJ I'rusl pruvidLd a SLYufii)' grani for sh4)￿hlm. 16 BBYO COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 30 SEPTEMBER 2025 15. ANALYSIS OF NET ASSETS Ibetwetn restricted ind unrtstritted funds) Tangiblt rixed 85sets Other net 255¢ts Ttbt41 R¢%triLt¢d -763 1.763 Unr¢strict¢d 1.391 94.976 96.367 1.391 96.739 98.130 16. COMPANI. LIMITED BI. GUAIUNTEE Ev¢ry mL4nb¢r ofih¢ Compath%' und¢rthk¢s io ¢Ontribul¢ 10 ih¥ ass¢ts ofihl CompJn!' in ih Ll'Lni Iil'ihL &imL ￿'Ing wound lip during IhL iimL helshi is a mLmk"r. or ￿1th1n one l'ear IIL Th'urd%. li)r Ihl pai'rnLni.% i)fihi und liabiliiii% i)fihi Con)pdnN conlracild bifor¢ th¥ lim¥ Jl %%hiih h¥(sh¥ b¢ a m¥'miKY and ofih¢ ¢harg¥s )nd or windinbj up Ihi sdmL. and lor IhL adjusiminLs Df Ihi rights of ihe eoniribuiors among -rh¥ ii)mp£th% li ¢()nirull¥d lh¢ Tru%l¥¢S. 17. C.OMMITMENTS UNDEROPERATIP4G LEASES 'I'hL Lhdfiiy Is LC)mmiiiLd 10 iothl fuiurL' minimum le￿ pa%Thents undLr a non-canLX.IlablL OPLraiing Ila￿$ as follws.. 2024 Noi later than on¢ y¢#r .aiir ihan oni >iar and noi laiLr Ihan fiYL )IWS 4.0110 4.(IRO 18. RELATED PARTI. TRANSACTIOP4S There were no related parti. Iransaciion5 during the Itar. 17 BBYO COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 30 SEPTEMBER 2025 19. PRIOR I'L4R FUNDS NOTES RESTRICTED FUNDS lovement in resourtt5: BalaDre at l Ott 2023 Intoming Balance 4¢ TrAnsftr5 30 Sept 2024 Otsigoithg al YOFI tscholarship bl Rothschild Foundaiion Ll ().Kfurd & 8t. Ci¥ur¥¢x JYT dl Niiihdn Laski Mimorial Trnsl el I KILin l.amil%' Foundaiion Ndliundl l.ull¥r% Cummunil) Fund 17.630 8.1 117.6301 18.IK)nl 18.IKKII 1.0001 131.5401 110.000 1611.1701 511.1 10.( 18.460 90.630 18.(KlOI 1 %.460 al Thl Ynl.'l 8ch()larship Fund proi'id¥% bur%ariL> and %ub%idiLs io BBYll T￿mI￿. toM'ard% Ih Li)s1 ol. RBY()'% programm¢& PTimthril) lis Isra¢l PTogwm¢% ils summ¢r ¢amps ond ils ¢w¢nis. bl R(Ith%Lhild I'iiundaiion Ilanadiv F.umpL has all'ardL￿ a grani ioward% a projLCI 10 dLI'LIop Lharii)'% ¥¥nvral ihariitibl¢ purp05¢S. Ll ()xli)rd & 51. (lil)rgbL% jL￿.1%￿ Youth Fund award¢￿ a grani fur u%L' ()Th IhL %ummir pn)gTallll11l. di 'l'hi Nathan l.nal l.c)IlLr%. Li>mmunti%. l.und aMardLd a 8rani io ￿ us¢d on the Ilealih I'Alu¢ati(>n & AdviL lor Lifi IIILALI pftFjLxi. ANALYSIS OF NET A55ETS Ibetwetn res¢ricted Ind unre5trir¢ed funds) T*n8ible riled 4$5ets Other net asset5 Total R¢stric¢¢d 15.4fJO 18.460 Ilnr¢stric*d 35.238 36.351 53.698 54.811 18