2023-03-31-accounts

Ch*ritv registrfition number 1142193 FORWARD FACING ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FORWARD FACING LEGALAND ADMINISTRATIVE INFORMATION TrustttS M Bashfotd A F"abia C Aniork'a-Pieri IAptM)inied 12 DtLCm￿.r 20221 IAppoinled 6 Noi'eniber 20231 IApty)intrd l Ociober 20231 N Penr c.harity number l14219J Prithoipxl xddress Ground FI￿)[ 1- 7 %tsiion Road RHIOIHT Independeni tAAminer l)arrtn Ilarding ACA FC'CA I)LhA Ri¢hJrd Pla¢¥ Dobwn &.rvi14S Limilld 1-7 %wii(In Road C"rniilL WL%i %us¥¢ RH10 I H'I.

FORWARD FACING coiYrENTS Page TrustLh Inde￿n(kn1 examinerfs re￿rn Siak'meni of financial aciiviiies FlulanLL yhLYI Not¢¥ io ih¢ linan¢ial stsi¢m¢nts 7- 17

FORWARD FACING TRUSTEES, REPORT FOR THE YEAR ENDED 31 MARCH 2023 The truskes pre5eni their annual rer￿ and financial sthkments for the yearended 31 March 2023. The financial stalemenis have iK¢n prepared in accordance i¥iih the accourhiing p)licies sei out in notr I to the financial taieni¢nL4 and cotnpl>' H iih the chariii s c(bn8tiiyiion. the C.'hariii¢8 Aci 2011 and "Accounling and Retxining h) C.'haTiIi¢.4.' 8i¢il¢m¢nl i)f R¢L()tntn¢ndrd PracliL¢ applirabl¢ to charili¢s pr¢paring th¢ii accowiis in a¢L()r(lanLY 14.ith th¢ Fin Commission in d¢¢iding whji a¢iivili¢S ih¢ ¢haril>' shi)uld Under￿K.e. l>rEiviJL i¥i>rk4h(Ipi 111 s￿li1p% and individual% from a divcrli ￿Cl10n ofihc commuThiiN including Noiing [￿'0p1L al %LhiNil and ￿1 yiiuih iluhl. P¥l)pIL. l(iung %41)tnin nlurning Ici Mcirk and I'uung iii¢iihLP' &?r()up%. 141111 111)ul(I hiiiLlIl Ir slrugglLd lo dilivir all oiir plunnid prujiils dul lo lund5. bui lic hayc rcall) iricd io m&iniain Ihc illi1ili-ncc￿￿ supwrt lor ihc funiilii5. I'¥ ha￿¢ rontirtucd alwa>s tv iailor eienLS our f#mili" s n¢¢ds Bthd ihis N¢Br w¢ hel￿d io mgk¢ som¢ ver). ¥￿¢1￿1 mLm()riLS 1()r IhL familiE% Wlth our NfMI)AY ith April w-hiLh iiL hL'ld in hon4Trr uf a liiilL girl M-h() Pa%%Ld ama). Larly in 23. 50 thai %'Lf>' Slxlldl fvr L WLI!'unL M"hu ktK%%. hLr as &lK' a m&%sivi pari olthL Ctwiiy. W¢ have still done our donk¢)'s Cvenls ai lasl Claylon Fami iihere Ihe families gei 10 S￿nd Iiine in Nature geiiing hug5 oir DoNk¢v& iihich 0￿er th¢ s'¢ar5 hav¢ lound oui il 15 I¢TY lfflry)rlani for iheir tnenlal li¢alth and w¢llb¢inB. We were ver! luckv lo be dDnakd the ora treauliful houle in the counkn with a swimming where ts gTCiUP l?f mum hdd d ryi()I Pdrtv and eTren Ihi)uEh it ju&1 urte dd). The feedbaL'K FX>SLliTrc iihere une mum ￿ld %he lili likL %he had E¢L'n on a holid8I'. shc hadn i trK'Ln on onc sir￿￿ hcr child had ttcn pN)Tl)'. All (he evLn(s v"L haN¢ hcld ha￿L t¢L'n vcr> inclusiw¢ and haNe enabled our service users io fttl incredibli" S￿¢1￿1 and make Xbme lasiing Inanories. IW¢ w¢r¢ v¢ry lucki. ¢0 ￿tIve a Qirants from F.rn¢ Kl¢im4"0rt found*ion. AIiKrt Ilunt "IrU￿ and tlK Su5Kx Cotntnunity. 'oundation and a t¢w oth¢r un[¢￿trict¢d donation5 in bii.ing frotn TKople (k>ing swkn5ored tooihall [natChe￿ and ¢ak¢ sales LIC. Also. a donation frum a goifLlub irt rLmLmbrance ofihe golf captain ii,ho supw>rtLd us a fem" WLars Larlier. The Charity Inisl¢¢s and I feel v¢ry proud ihai 7Ar have coniinued ￿ SLiffrt)rt ihe families no matter what hurdles have been thrown al us and ￿.¢ M'ill continu¢ lo ]￿k ai iiai"5 10 make our lundrni5ing 51Taiegie5 ￿"ork beuer for the future of the charit>. and looking toThard 10 2023-2024 iring a tThuch b¢Ther lirwnciall)" su￿£S51VI Near_ P38¢ 1

FORWARD FACING TRUSTEES, REPORT {CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023 Financial rtvitw ThL PLriud L'ndL'd 31 M￿Lh 2023 %hoii"ed d nel illLuming tcsuurcL'% or £1.525 1?022 nei inLOtnin¥ rL'%ouTLLS uf £6.3531. FurthLr anal)sis uf illLomL LipKndiiuTe is sho1￿ in thL SthiL'rtJL'ThI ofFitthLial ALliiilies. and in thL' llOILS io ihL aLLiiunts. The truS￿S consider Ihai there are no marial uncertainties al)ui the chariTh s abiliry 10 eoiiiinue going concem. It ib Ihe polic> ot Ihe chariii. thai unrtsiriaed funds ivhich ha¥e noi been designaied for a specilic use should Et Inaiiiiained ai a l¢v¢l ¢quival¢nt lo h¢iM¢¢n thre¢ atMI %iY tn(bnth'.s ihe ioial ex￿nditure ￿(the charii).. The iru%lee% coii%ider% that rL'K'rv¢% ai this I￿￿¢1 will ¥n%ur¥ that. in thi ¥i'Lnl of J %igThifiLJnr in fwi(ling. th¥'i' will iibl¢ ¢u wnlinu¢ th¢ charity'5 ¢urrint The IruslLYS have Iht major risks io ￿hICh lam". anJ Juriiig th¢ y¢ar w¢r¢.' M Jlii%hli)rd App}in￿lj 12 Ik'ccnitK'T 20221 (Ap￿lin￿lI 6 Noi'ciniK'T 20231 {Ap￿ink￿ l ()Cts)￿r 20231 A IIL'vLrin N l?Inn¥> K l.L'.%lL'r IR¢sign¢d 8 Januatv 20231 IResi8r*d l Augu%1 2022 ThL IfLisILLS afL JPlX)iniLd 411 IhL' ￿nUal general meeting or during the )ear ai IN￿e¢s. meeiinxs. None ofihl IrustLXs an> The trusie¢s' rlpon ￿a$ appro%'cd by ihc Board ofTrusttts. N I'ennL}' Trustee Dat¢.. 18/02/24 P38¢ 2

FORWARD FACING INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF FORWARD FACING I re￿rt to Iht irusiees on my eXamin￿lon of the r]na￿la1 staiemeThts of Forn'ard F￿lThg Iihe chariNI for the vear ended 31 March 2023. Responsibilities and basis of ￿pOrt As IhL IruslLiS ol. IhL Lliaril> >ou are resrthsible for the preparniiot) of the financial ststrments in acc4)rdanct with the requiremtnib ol'ihe C'harities Aci 2011 lih¢ 2011 Acti. I ￿tHIrt in ￿SpeCt of m). ¢¥amination of the charily'.4 financiJ %thtrmenLS cwried out under s¢cri(bn 145 of the 201 l Act. In arri'ingi {iut tn& ¢.X¢unina¢iun I hav¢ folluTh¢d all 4ippliLabl¢ Dir¢rliuns giv¢Th ￿. th¢ Charil>' Cotntni55iun undir LLlii)n 14515Xbi ul'ihl 2011 ALI. Indeptniltni exAmintr's stAtemtni Yi)ur dllLniii)n ]% dra￿￿ li> lh¢ IJLI Ihal th¢ chaTiI)' has PT¢par¢d fJnanLial in accordan￿. ￿,11￿ AccDuDiin¥ and R¥pi)rtinb b) Ch¢iriti1s pr¥pJringp ih¥ir a¢¥uunts in 14iih ih¥' FiThiLnLi#I R¥FX)nin¥ Jppliiabli in Ihi IIK dn RLpubliL ol. IrLldniJ IfRS 1021 in pr4fE'fL'nL¢ ts) IIK. A¢couiiiing and Rep)rtiiig b>- ('harill¢S.- Siaw'Jn¢n( of R¢¢oinin¥iid¥d PrdLIILe ihsiied iln l April 2005 which is referred io in ihe exiani re8ulaiion5 bui has now [￿en M'ilhdra￿.n. un¢JLr%tand thai Ihi% h&s dDnL in order for financial %thmenL% to provi(k a Iruc and fair vicw in accordanLi willi (ilnerally ALLLplLd ALLounliThg l>racliL¢ etl¢ciive lor r¢rffirting ￿TI(￿jS beginning on or after l j4￿￿#r> 21115. I havi ¢()mplil¢d my ¢iaminaiion. l ¢onfimi ihai rhD hav¢ ¢om¢ ￿ m). au¢niwn in conn¢clion wilh Ihe ix&miiiaiion ¥ivingi m¥ iilll¥ li) IK.li¥V¥ Ihol irt oni. mai¥rial ￿,￿￿1.. ii)uniing Nii)rdb ii'LfL niii kipl in ILr￿LI of IhL' charity r¢quiTL￿ b). thion 130 (Ifthc 2UI l Acl.. or thL lindnLial %ldlL'mL'nis di) not tiLLiird with I￿1$¢ fL'L(ird%.' or thi lincilliiiil %lciliTninlN (k) Th)1 L(Impli iyiih IhL' appliLahl¥ r¢guir&TnLnls conr¥ming fi)nn and L(Inlinl i)facLI)Unt% (iul iii Ihl C.'hJrilii% IALLciurtls and Riik)n%l R¢gylalii?ns 2111111 (Iili¥T ilian anN- ￿qUIr¢i11¢1It Ihai Ihl a¢¢OUni4 a tru¢ aiiJ IHir whilh i) niTrl H InalL4r¥vn>id¥'t¥d #i Pth of an inik'FKii(k.ni ¥xwninJlion. I ha¥L' n() Ll)n¢L'm% and have LomL' a¢n>ss no ￿hL￿ mailers in LxinM'LllOll with ihe exllminuiion Ici which aiieniion %htyuld he drdll'n in IhiN rLSX)rt in i>rÉk'r 11) InablL d PTorKr undLtstsndingof Ilk. finaniial 4LqILmLni* iu ￿. rLaLhLd. Darren Il•rding PIC-A FC-C-,I DC-hA RiLhJrd Pl4lLL LK>b￿lI Sirwiilb LimiKMi 1-7 Station Eioad Craw'ley WL's1 SLis%ex l)ated.. 2310212023 P38¢ 3

FORWARD FACING STATEMENT OF FINANCIAL ACTIN'ITIES INCLUDING INCOME AND EXPENDITURE AccouNr FOR THE YE4R ENDED 31 MARCH 2023 Current financial y¢ar Unrestricted Unrtsiri¢ied fund5 fund5 gtneral designated 2023 Re51ricttd funds TotAI Total 102J 2023 2023 2022 Notes Intome from: 21.659 6.768 31.0(K 59.427 50,137 Ttslil in¢omt 21,659 6.768 31.0(K 59.427 50.137 trtdilure on.. 19.830 4.798 33.275 s1.￿3 43.784 Total ¢haritwble expenditure 19.830 4.798 33.275 s7.￿3 43.7114 Net inruminloyt#•irt£l resoyrees b¢for¢ trAnsftrs 1.829 1.970 12.2751 1.524 6.353 (ir(1￿5 translers between funds 13.7251 3.725 Net lexptnditurtVin¢ome for the yearl Nei movem¢ni in fythds 11.8961 5.69J 12.2751 1.524 6.3J3 'und baldnLes at l April 2022 14.505 6.419 12.522 33.446 27.093 Fund balances At 31 M#r¢h 2023 12.609 10.247 34.970 33.446 The statemeni of linancial aciiviiies includes a]1 gains aThJ losses reco8nid in the year. All inLomL and iXPLndiiurL dcrivc from coniinuing a￿1vIll￿5. P38¢ 4

FORWARD FACING STATEMENT OF FINANCIAL ACTIN'ITIES (COIYflNUED) INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YE4R ENDED 31 MARCH 2023 Prior financial yt¥r Unrtsiri¢ied Unresiricttd fund5 fujjds general designated 2022 2022 Restritted fund5 Total 2022 2022 Notes Intome from: 19.018 6.419 50,137 Ttslil in¢omt 19.018 6.419 24.7(10 50.137 trtdilure on.. 16.163 27.621 43.784 Total ¢haritwble expenditure 16.163 27.621 43.7114 Net in¢ominWloyt#•irt£l resoyrees b¢for¢ ¢r•h$ftrs 2.855 6.419 12.9211 6.353 Net leKpeDditureVin¢ome for the yearl Net movtmeni in funds 2.855 6.419 12.9211 .353 und ot l April 2021 11.050 15.443 27.093 Fund b414nces #131 March 2022 14.505 0.419 12.522 33,44fy p38¢ 5

FORWARD FACING BALANCE SHEET ASA T31 MARCH2023 2023 2022 Notts Fixed Asstls langibl¢ ass¢ls 424 179 Current 1155tt5 l)ebior C￿h ai bank and in hand 2.050 34.(M6 2.472 36.096 35.054 Crtdilors: amounts fallin% dut within one ytr io 11,5501 11.7871 Net current assets 34.546 33.267 Totil yJttJ Itss ¢urrtnt liabiliiits 34.470 33.446 In¢om¢ funds 10.247 12.522 IlnrL'sifiLIL'd lundi- dL'sL8naiLd IlnrLlriLILd lund&" bP¥nLrnI 12 12.6()9 34.970 'I'hi linanLial staiL'mL'nt% WL'fL' oppfovLMi b)" IlK.'Inises on... 18102124 N Peiin¥) Trustee P38¢ 6

FORWARD FACING NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 Accounting polities Charity information Foriyard FaLingt is a CharitsblL InLofEN)rniLd OtEaniiiion. The ldress regisknlsd with t￿. Charilj Commission is Ground Floor. 1- 7 Siaiion Road. Crdmlt).. Il'esi Sysstk RHIO IHT. Accounting convention 'IhL lintinLliil st￿lL'm￿nIS hase preparLd in aecordancL with chari1% S Cothslilulion. Ihe ChaTiIiLS Aci 2011. FRS 102 -Tlie l--iiiancial RerM)rtiiig Siandard applieable it) iht IIK and Republic of Irtland" I'"I.-RS 10?-'l and Ilie C'hariiits SORP 'ALLI)uniing RLtK)ning b!. C'liariiies.. Siai¢meni ol. Riciiiiiiii¢iidcd PraciieL' applicabli lo cliariiiLS pfL'paring thLir aLii)unib In aCCord<￿Ll %1 iih ihe l.'inaneial Rcrrt)rting %thndard applicable in Ihc IIK and Rcpiiblic of Ircland 11.'R 1021. lelT¢Liive l 201¥1. Th¢ Lhariii. 1.% a lknblic Iknefji Eniiiv &s defjned ￿. Fk% 102. Th¢ ¢hari¢> has iak¢n advanthg¢ ofik pn)wisions in th¢ SORP for ¢hJriii¢s noi w pr¢pJr¢ a Staknn¢nt of Cash Flows, 'rhe linanLial siaieinenis haie (kparted from Ihe C"hariiies IAccounis and R¢wrts1 Regulaiions 2008 onl). 10 Ihe exieni rcqiiirLd iii pri)vidL" a Iruc and lair ￿lew. 'This dcparturc h&s iniolved lolloming Ihc Siaieinlni ol. RcLommciidLd l>rJLIICL l()r ihariiiLN ￿pPlI.1￿8 1112 rdihL'r than IhL I'er%iiJn of ihL' %tsk"Ineiii of RcLI)mmendLd l>raLiiiL which 14 rLlirrL(l tsi in thl KL¥ulaii(In% bui which has sincL tK¢n wiihdrnm'n. 'I'h¢ linanlial %iaw'iiiiiil8 p￿Par¢￿ in .414rling. i%hi¢h is fu￿110￿11 ¢urn¢n¢y or (IK. ¢hari¢y. Moii¢tary ainounL4 111 Ih¥i¥ linllrtlldl siaK'mints 10 th¥ n¢ar¥'¥l £. 'I'IIL linanLidl siak'mLnLs ha¥L k.en prepared under ihc historical CO￿ eonvLniion. The PTiiifaiic)uniing in p￿t￿rIng IhL finanLial siamcnts. IJ C.h#ritablt fund# Ilnrislriilid liiii(1s ar¢ av&ilabk lor lh¢ di%r¢liorb orth¢ ￿￿e¢S in furtherance ofih¢ir rhari¢ablc objccliv¢s. Dcsignalcd lund5 compTiSC fund5 iihich havc kcn scl aside ai discreiion of thc ITUSiCCS for S￿lfIC purposc5. The purtK15¢s and us¢5 Ot'ih¢ d¢signal¢d funds ar¢ s¢1 oui in lh¢ TKb1¢5 to lh¢ financial thi¢m¢nts. Ristriclid funds arL subjca 10 srKcific condiiions b) doTh)TS &$ io IM)w Ihcj maj tK" ￿￿d. ThL purpD's and usLs of slriilLd funds arc sei oui in It￿ noics io ihe financial stsmcnts. 1.4 Intome Incotne 15 r¢cogni5¢d Hhen the charitS" 15 legall)" enliiled tyi il after an) FKrformarK¢ wnditjotis hav¢ b¢¢n In¢L die amounL% can m<asuted reliably. artd il is probable irtcome will be tEceived. C'.a5h donations are r¢cognis¢d on r¢r¢iw. oIIKr donwioDs ar¢ T¢rognis¢d orK¢ the charitv has been rbotilied of the donation. unles5 ￿rt￿r[nance cnndition5 require defettal ofthe aThount. L¢gaci¢s r¢cogni5¢d on r¢c¢ipt or oih¢TWiSe if the charity" ha5 rKbtified of an lTD￿ndIng distribution. the ainount 15 kno%vn. and r¢¢¢ipt is ¢xFrcd_ If th¢ arnounl 15 noi knoiyn. th¢ legaci" is tt¢a*d as a rontingenl ￿$¢t Fundraising income 15 r¢cognis¢d i7#hen ilK charip" IKcomes l¢gall%" eniiiled to the incoffle and the event to iihich it r¢lat¢5 h&$ tak-en plac¢. P38¢ 7

FORWARD FACING NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023 Accounting policies Icontinuedl 1.5 Eipethditure .XPL'ndIiu￿ is Ttcogni%d onc¢ ih¢r¢ is a kgal or conswucii%e obligaiion ￿ transfer econoinic htnelil to a third parti". it 15 pr()tMhl¢ ihal a tran51¢r ol- tKn¢t1￿ ￿111 be required in s¢itl¢m¢nL and th¢ amount of the obligaiion be InLasufL'd rL'liablv. Exptndiiure is classilied by aciiwiry.. The cosis of each athivifj. are m&le up of (he ts)Lg1 ofdirea e4)sts and shared cosis. inclliding suptK)rt Costs invol1￿ irb undenaking each aciiNii!'. Direci cosis aiiribiiiable ￿ a siiigle acii%'itN are allocal￿d dircctlk lo ihai aciiviij. shared coAs ￿hICh coniribuie ￿ more Ihan acii¥ii!' and sUPJX)rt Cosls ii'hich are iioi allrihui¢iblL I() il %inglL aciiviiN' ar¢ aPr￿)ni￿ne(l Iriii¢en aL11I'iiiL% l)n a L()n%i4ni ￿.]th the u%¢. ()f N's()urLL%. C'LnlT 1.6 Tanffible fixed aJJttJ 'IdnLiibli IlxL'd dr¢ initially M¢￿llY¢d ￿ ¢oJ gthd subs¢qu¢nil>' m¢&sur¢d 01 ¢ost or valuaiion. nei of d¢pr¢ciaiii)n and an) impaimiLni lows. l)¥pf¥'¢iJliiin i_4 r4ic)grtiKd so as ￿ WTil¥ off lh¢ CO￿ or valuaiion of a￿.¢$ l¢ss ikir N'sidual val￿% ofv¢r th¢ir u￿lu1 liv¥ Computers 33Yo Im w5t Thl gain or loss aTi%¢ng on ihL dis[￿1 of an assei is dLrn11￿￿ as t￿ ditTLrcncc bciwccn Ihc sali procL'ids aiid thc a￿).In8 valu¢ ol'ih¢ a55d. and is ￿(08n15¢d irb ihe slakin¢ni Orr1r￿n(1al aciivili¢5. 1.7 CAsh and tAsh tquivlenlJ C.'&sh 1£ nd i&sh L'4uiial¢nt% includ¢ in hand. deFxTrsiL5 h¢ld at call with bank& otlr 5hprt-i¢rm liquid inv¢%iinenLs Iiiih OriLTindl mdlUriiiLS of three months or les5. athd bank oi'erdratls.. Bank overiirdlls iiliin bom>wingi% in Lurrini I￿ Finan¢ial instruments ThL Lhdrilj hd% LILLtL'd io appl%" thc provisiorLS of Scction I l -Basic Financial Instruments- and Scciion 12 '0ihcT Financial InsirumLnis Issucs tsf FRS 102 10 all of lis finathLial in￿rnM¢n￿. Financial in5trum¢nls r¢cognis¢d in ik chariws balance the charity becoines paty to the contractual provision5 orth¢ instrutn¢nt. Bosicfitsonclal Basic linallcial a￿ts. iihich include debior5 and &1sh aT¥J bank balances. are initiall!. Ineasured at tran5actioii price including transaction rosts and ar¢ sub5¢qu¢nili" carri¢d ai amonis¢d cos1 using the ¢ffectii"e int¢r¢si method uiile55 the arrangetnent COllStitu¢¢s a linanring Ir3ll5aclion. iYh¢r¢ th¢ trdll5adion is tnea5ured at th¢ PT¢Kni ￿alue of th¢ future reLeipls disLUUnted at d rnarkel rale Of inleTe51. Financi￿ ay￿ets Llassified receivable M"ithin one )e￿ are nut ￿O[lI￿ed. p3ge 8

FORWARD FACING NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023 Accounting policies Icontinuedl 11&4ic linancial liabiliiits. including creditors are iniiialli. recognised ai tran5aciion pric£ unle55 111¢ arrangetnent on.41itiit¢.4 a lin1￿¢￿￿8 Iranwiion. Financial liabiliiies rlaysili¢d as paiabl¢ i%"ithin on¢ vear are noi amonised. TrJdL cfL'diiofs aTL' obligations io for or sernices ihai hai'e ￿[1 acquited in ihL ordinarn Lour￿￿ of ok￿ratiOnS Ironi suppliers. Amounts pa%'able are cl&ssilied &s eurrtiii liabilities il. pa)'meni is due I4'iihin one l'ear or less. Il'noi. Ille% prLsLntL'd as non-currtni liablliiies. Trade creditors are recognised iniiiallv ai trdnsaciion price and subsequentl> rnea%urcd ai amortistd cosi using the effe￿1%.t Intere￿ meihod. 1.9 Kmplovee benefits 'I'hL LÉ)%1 i)t"dnN unusLd holidai eniiilemeni is recognised in the ￿rIOd in M'hich the employtt's services are received. TLTminalion tKnLlils are ￿cogni￿d immLdialJ as an wlKn the charily is dcmon%trably coininitlLd ￿ w'rmiiiatL .10 Tixatlo ThL charity is not %ubjecl lo coryx)rntion or any other on income or gains ari.4ing from IL% cliar1￿b1i i)bjLLlive%. Crili¢al afcounting ts¢imgtes #nd judgemenll In IhL application of th¢ ¢harii> s a¢couniin8 ￿)11¢1¢& lh¢ w¢ r¢quir¢d ￿ mokL .jud8¢m¢ni%. 4siimatL4% and a%%umpii()n% dhiiii IhL' Lam in8 aJn()uni of and liabiliiiL'% thai arL' n(>l TLadili at>pdrL'ni In)m ()IhLr i(iurLL'%. L's1imaiLS dnd &K%iLidlL'd SLk%Limpiicins JrL' b￿￿.￿ (In hihtoriL4LI l.￿[￿rILnCL' 4Lnd 4TrthL'r fuLtsirs ihdi arL Ll)n%idLrLd t() hL' rLILvani. Aiiual TL8uIL% maj di(fLT from ihL LqimaiL%. Th¢ C%linia￿S and und¢TI)'ing assumptions art r¢vi¢%i"¢d on an ongoing basis. R¢Wision￿ to ￿ih ¢unYni and fulurt. r￿ri{￿lS. P38¢ 9

FORWARD FACING NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023 DonAtIOllS ghd Itgg¢ies Unrestricted Unre5tri¢ted funds funds neral designated 2023 Restricted funds Total 2023 2023 2023 Donations and gifts 21.659 6.768 31.0(X) 59.427 21.659 6,768 31.0 59.427 unTe4triC￿.d lJnrL%triiILd funds funds d¥'si¥niil¥d 21J22 RcdriLtcd lund Total 2022 2022 2022 Ih>naiii)ns and Bifts 19.018 6,419 25.437 24.711D 24.7(Xl 19.018 6.419 24.7 5(>,137 pag¢ 10

FORWARD FACING NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023 ChAritAble #tiivitits Project cost5 Project Costs 2023 2022 DtPTLLlalion ond impairm¢ni .4dveniNing 313 ¥3 943 175 MakL' UP (Ind ma*rials C'onsiilianl) fees 23.198 4.045 iy.g¥o 3.370 231 19.675 346 18.02.5 2.682 19 834 ProjLct Costs lin<. room hirel %tiirag¥ '.nlLnuinmLn¢ Ilunk f¢¢s 68 55.518 42.1124 httrL' Iil'%upp)rt cr)s1%1sL'L niiiL' 5 61 99 1.200 57.9IIA .4nxly5is by Ilnrc%lriitcJ lund%- g¢n¢ral Ilnri%iriLtLd lunÉL%- dLsignJied R¢slriii¥d I'und 19.830 4.798 33.275 16,163 27.021 57.903 43.7x4 pag¢ 11

FORWARD FACING NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023 Support costs Support tosts Go%'ernance C05t5 2023 Support costs Governance Costs 2022 CotnpuTrT & &utlwar¢ ¢os Insurance PosiagL & siaiion¢ry Ilank charg¢8 441 5(K> 241 347 458 40 16 347 458 40 16 51K) Ind¢p¢nd¢nl ¢xumirKr5 f¢¢5 1.21 1.200 8W 899 1.2 2.385 861 899 1.760 AnalJ%ed kiween LhuritdblL aLIiviiiLs 1.21M) 2.385 861 8W 1.76 (i(>v¢rnanc¢ Losts. includes pajmenis ￿ ihe accounianis of £1.200 for Inde￿n￿nI examinaiion fees12022.. £9001. Trusltts N(¥n¥ i)I' th¥ Iru%l¢¢S lor p¢ryons ¢onn¢¢i¢d li'ith th¢ml T¢¢¢iv¢d ani rtmurt'rnliun ibr w¢r¢ N'inbur%¢d an> ¢XP¥n%¢ durinbj IhL >ear. Taxotion 'I'hL Lharil) IS L.KLmpi fmm lax un inLI)mL gains fulling iiiihirb ￿¢110n 505 of thL 'l&xL% ALI 1988 i)r SeLlion 252 1)f th¥ Taxalionofc'hargcablc (iains Acl 1992 ￿ thc cxicni thal thc5c arc appli¢d kn its charitablc objccts. TIDEible fixed C ompute Cost Al l April 2022 Additions 529 558 At 31 March 2023 1.087 Deprecixtion thd Implrmtthl Ai l April 20?2 DLprLLiation chargLd in thc Jear 350 313 Ai 31 March 2023 663 Carrying amount Al 31 MarLh 2023 424 Ai 31 March 2022 179 page 12

FORWARD FACING NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023 Debtors 2023 2022 Amounts falling dut within one year: 'Irade debtors Prepajnienis 10 2.040 2,472 2.050 2.472 10 C￿di10r$. gmounts 1g11ing dut withih one )'t*r 2023 2022 I'radL' LKdiiDr% AcLruals and deterred incom¢ 350 1.21M) 8x7 900 -550 1.7x7 page 13

FORWARD FACING NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023 Restricted funds The incom¢ funds of ihe charity include TeAricied lurmts c(Mnprising ihe (ollow'ing u￿%￿nded balances of donations and gTanL4 h¢ld on illLsI for %￿rifiC PUT￿￿5.. Moverncnt in fund5 B•lAn¢tai l Ap￿1 21122 15AI#Thco Al txpendod Jl fvl#rch Z1123 Sussey C'ommunii>' foundaiion- F￿)Iball Round Idbli Ilall lireggi I'i)Iinddiion 19-?0 hulk C-lill"Irul MLTni)rn Making l)a% 20211 614 1.0 1.5 19001 100 12.5001 982 198?) 250 3.480 13.4881 6.Y92 3.156 Li)r&- l..vLnts & C'l.'(I Alk¥rt Iliini'l'ru%l. Qur¢ l..rnL%I Kliinw(>n. L()rn Lu>ts 'IK, I,'dwsrd (insilin8 FIiLindaiion 2.000 4.111)0 12.522 31.IMMI 133.2741 oiemenl in fund5 BlttctAI l Apru 2021 BalTh¢o at expemdod 31 Mareh 2022 Sii%%ei Ci?mmunii>. Foundaiion- F￿tball Round Tablc Li)IlLrJ Fund 2018-2019 St Jam¥s Plar¢ PMI.D Donkc> 2020 lireggs b'oundalinn Chalk CliftTrusl M¥mi)r)' MakinE Da) 2020 Lotto Cornmunitl Fund Hall and M'oodhoiisL- RL'pivlers and Others Su5s¢x Cotntnunitb Found￿10￿ 2V21 3.513 12.8991 1.000 2.786 12.7861 2.5011 1.096 982 1.100 250 3.250 1.150 .244 1501 19941 18.100 1.500 4.It)o 1,500 3.48 162DI 15.443 24.700 {27.6211 12.522 page 14

FORWARD FACING NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023 Restricted funds Icontinuedl Sus8L'x Communil) FOund￿M)n Futhds rL'pfL'SL'ni income recL'iVLsd 10 ￿ u￿d wcifiLallv on projtcis Un￿￿rtakEn in line with ihi grani application. This inclu(ks lamil%" photogrdphie and f￿¢ball even￿ and CoronavinLS fund for Covid reliel'paLk'ages. Si James l>lace_ This is Jnow. d(Jnaied knii'aTts our m¢ni￿r). Making Da). 2020. PMLD Dortkl? 2020- PTofouNi )nd Muliipl¢ L¥'Jrning DisJbilili¢s IPMLDI. This wjs dotowd for Donkth Expiri¢rt¢¥s Evenis. tireggs Foundaiion 19.20- This a donation io cover the COSLS of four stecific events.. two for dads. a paM￿r eveni for mum.% and a ra)IterJ evtni for kids. Chalk Clift'Trus¢- Thig is fur￿$ rnis¢d ¢OV¢T StsITing ¢osts. Meniory Making Da). 2020- This is fun(is rnI￿d toii'ards our MeTh￿)ry Makin8 Das ei'eni ai the T)omc 2020. l.Dit() C'omrnunilv Fund-'I'hi5 rnotty w&s given ￿ us b). Ihc l.ollo for Coiid crisis care including.. counsLling %c%sion%. Covid LTi4iS carl paLkag¢.K and 4om¢ o%'¢thad co%ls. Round Tdbl4 Fund- This 1$ funding r¢¢¢iv¢d ￿ wovid¢ ¢ouns¢lling ￿ a $￿Irl¢ famil),. Ilall Jnd Il'i)c)dhaiisL' Trund-'fhis is fundin8 providL'd ￿ ¢nable Ihc ch8rii¥ li) PTovidL Covid ￿.¢￿rL. ociiviiies. slo￿ I..￿￿nts. & C'I.'()-'I'his was awarth.d 10 pa). for t￿. charii). LVLnts including stslTand suprrt)rt cosis. Alk.rt Iluni-I'ru%l. This was award¥d io Ik charil! lo pa). for cor¢ andlor sta￿1ng w%1S. l.'me%l Kleinwort. I'his is fundin8 aM"arikd kn the chariiy 10 pay for %thifing c(J%t& 'I'IK' Edward Cil)s11ing Foundoiion- I'his is funding awardL'd 10 tlK' Lharii>" for KLnL'rnJ LVL'ni LYTrSts. page 15

FORWARD FACING NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023 12 Unrestrieted funds- de5ighAted These ar¢ un￿StrI￿ed funds iihich ar¢ makrial ￿ ihe charity s acii&iiies up as folloivs.. Movetllenl i funds In¢tsvJbimZ Movem¢nl in funds IJli¢t t 'Ihnsfer6 15AI#Thco Al 31 fvl#rch Z1123 .4pril Z1I22 txpeidod C'osia's Vehicle MLrnur)' Makinb¥ da}, Manin I.¢￿1. 5.546 5.546 6.188 873 873 150 14.565 3.542 380 Jackie Iloadle). .Lgacv 50 12331 IX3 6.419 6.419 6.768 14.7981 3.725 VLhiilL F'und-'I"his reprvKnL% fund¥ received by thc chariiy thai havL pul &%idc in ordcr ID PUTLh&%L a Lar Mrmiiry, Making l)aK - Thi8 Tepresenis funds re¢eived bv the ¢harily thai ihe trusitts have pu¢ a%i(k 10 k uscd for fuluri M¥miiry fvlJkin¥ l)a>%. MJrtin l.ewis l.'veni- This repre&enis funds received b)" Lhariis" in nmoTr of Marnin l.ewis and Ihe). wi)uld likL' IÉ) use this lur ￿ Lieni in his namL. Jackii Iloadli} L¢gac) . Thi5 fund5 rcc¢i%'d M. thc rharil) in mcrnor) ofJackic Hoadlc> and thcv 14.ould lik lo tlii5 lor an ¢￿￿nI in h¢r nam¢. pag¢ 16

FORWARD FACING NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023 13 AnAlysis of ntt Asstts between funds Unrostricttd Designxted fund5 fund5 Restricted funds Totxl 20Z3 2023 2023 Z023 und balance5 at 31 Marrh 2023 ar¢ T¢[￿$¢￿1¢d by.. Tangible &￿tS Currn'ni as&￿1￿111ab￿l1I1¢sb 424 12,185 424 34,546 10.247 12.609 10.247 34.970 ijnrestricttd Designated funds 2022 Restricted funds 2022 Total 2022 2022 l.Linil b4114WILLS ai 31 MarLh 2022 4Lre Tepresenied by.. 'lan&iibli iLW'iS LurrLni as￿1￿[11ahIll1llsI 179 14.326 179 33.267 6.419 12.522 14.505 fy.419 12.52? 33.44fy 14 Reloted porty tr#nsa¢iions Thin di5e105ablc rclaicd part) Iransllthions during ycar12022- nor￿1. page 17