2022-08-31-accounts

C4•y ftgi$trat)ts ￿mbtr: 074111706 Chify MKhthtt.. 1142473 Ladybrook Entcrprises Ltd {A wthy4ny by the EtsdL￿ 31 Aw 2022 Lnits l & ? Nofflh 41 PIGI 5GL

Ldi brook EMterprlse$ Ltd I￿9 10 of FIN￿1 Adi•'i I1￿ 12 B•l•N¢ Sl%d 13 I4￿24

LdvbroDk Emterprlses Ltd Reference And Admlnhiratfii'e Ddgils N4argwd Nuttall KAr¢ts Miuat ElitibLh Ke]All Ttt¢￿t Ckny StAlor MnwmtAI Te Chrlt%. Re￿ITal5•• 1142473 Comwy Yumbtr 0741971 L•(fvW cth?￿Y C¢M¢. (WlllIw￿ Kay¢ H•lD lAdv1Y￿ L NGI8 5JJ C(KLthxmAl>' ALYountin8 Pi Ltiits l & ! N￿th Ih'csl 41 TallM StsLYi GI 5GL h8tl

LdTrbrook Emterprlses Lld Trusttts, Report trLMLYY. are direLYs for the OC ¢wy la. the i(¥cther wih tht ?? $ranxth of th¢ &1sarithblc ￿Mp￿Y for the ￿tar 31 Auguyi IIL. Tru￿¢¢$ offlt¢r Tn￿1¢¢ Dab)el Bwgby Mayct Nullall Kartll Millar Ckny H0￿mY ￿del￿an Jolw Carter Ir¢sgxd 7 2021) Cooy IrtSi8n¢d 7 0￿be1 2021 EtyMll8 Marsb Ir¢sip*d 7 IX%(thr 2021>

LadTrbroDk Enterprlse% Lld Trustees, Report ih8riiv a ¢onJparLV limi1¢d by I￿1 dhty. li is Liw•ltd the ￿￿¢S of its •tyl of !&,'lai?010. It Iw Th) share Lyitsj th¢ 1obikn.ry of cxh the of with1th84y is lim4¢d w £1. Tn￿￿e& at¢ fr￿1 8 tsUtntrt of dilTerait abwues ity cn5urc the trx)ard is up of • art ￿1th8 rot n)enkn to cthnthirtee itsii18 Ixxltrs w'ithth our buildw ￿￿11 in y$k%￿. M o•Jr wrbp¥e 54x'MI #xdia Pl￿f￿ art ai thLbe w'jsh w klp ifft L)ur aim ￿ ithproi'c lis'ts ask (or SPLxif or We ￿x) tsr8d swyfiLall)" th tht CXiAiti8 traTrL 8pw￿d dirtcity to ste "lthr art kbie ￿ offtt aAy al￿ h"iec. 0￿£ il is ithAiified may its out are pn)vidtd i11Ll￿5 A litik to thc ￿￿b&11t. 0￿¢ Ily. are LXTh￿ortabk with the ￿￿￿)nsIbIli[1¢S the). art th￿ ￿rcr￿d tr an ex1￿$)% of th¢ conwniuet for an iwcr%i¢w pnxeths VJFtF¢r thc 5kn'11& b'aJu¢s l MYd4 atyl ityJib"1du￿ r¢ ¥Nwiibl¢. A th¢isiLM is th¢# WAk io them ¢Yrfo the or ￿ slan trf fXi fiwtsLial ObJe¢tlves ￿11￿1￿8 Al FufihLY or beffief￿ the thiubitsAts of Mbfld and Distr￿1 iffi -Tr ￿ ofbeThefit'. wi disli￿1￿ of 5CL Stxthl oricThlalioN r￿¢ LY of p)lit￿al. reli8wus or ￿hts bj. tsl I￿11 autlkin"tie& woluntsry or8isalions irt a cff(¥t ty ath2￿ tduLatiL •MI fi]iiits ill th intcrtsis ol ￿CIal eIra￿ fw aod with the d)ieLliI'C of WllWOViD8 & ￿￿'ty of lifc for BI DD'¢lop th¢ ond skills of oc or81Di￿1U￿ of IA ablc ts) Ixlp atyl n¥xe fi￿y io wiety.. Ci E4ablith ￿bIl51)n*￿[ of (￿11￿•¢$ •fvJ Eo or IY M,

Ldbrook Ethtttprl￿ Lld Trnsttes, Report (kn ckn.rivb ￿¢&￿1￿.¢ is r4i4m8 OPKM)nuniUeg wlc'& libr$ wid Mawbfld atxl thqri¥t We th) th'g by • raTrBe of sm'￿ IA 5 ko. w¢as of 7AMxk 4knJkd b¢h)w.' Htlth r#l Wtilbtir4 slipix￿ group. hta]th athl Yo￿. thild kiss $14VXt group. 8TOUP. htalth drop i diiltr. I￿￿￿ club. p&ysbLYI CXLYfiSt stssiots (inL]￿￿.￿S 5catcd a￿1 l(W4 imw sessi￿51 childrths athl FAlwaty)ts. Skills itsd Trniuin 'e of Cw memkn of the C(7￿•￿ skn'lls. IXW &li%'ered wlth a of Fo%'iderK [kalI￿ with Anxiei). and tX7Xtssw Chthl Psy&4￿l)￿y. C4X)fi&xxY and Sdf Eytean B￿lkIll>S ioljtwy. Abw HelPth￿ skills and 8ttral tmpb)Wi %kills tritiithts dtliitttd kn¥$I￿ voluntrLYili¥ W'e al iticI￿at 5tssions ithi'A social a￿lI.￿lt$ 5 knlthy SupFM)n attd EAWUDXQI Through ow aP¥rieNc etiww¢r ￿ople thc rat its th￿.1 Jouny. W'e habe * tyLIn￿r of b'oluutttys who M?). the V•wk matht duc to Ixrrrs I￿1 knd thL￿¢ t￿li￿1th￿l• to brLMk them th)wx. Il'e Job ¢Airtin8 ITh 4ksib4xd with dbt aim oftskw elor io theiob n)aknL We hvt ihi. Il'e offu a numbcr of opponunitics for p£￿¢ lo comt l0gCd￿r in a gxial SLAn¥ to make LX￿￿cI￿otts 14. thcir ¢4)m¢Iww￿. (thr wl¢ Th"ithin ii. Wt wLrktv ¢offc¢ ¥¥i chw s¢ssioos 48 wdl ag a u8ft Jyoup . Ix)th thc aim of is0kn1x￿ r￿P1¢ (￿1 lik¢ thy to of * bi88u c[￿. W'c pui on thfft)u8kn1 th¢ vc•r to wourag¢ p4rtKiptx Sha ltifl￿th8 #Thl sh4)ith8 chwt w.￿11￿ Lxyftkn￿utt111C9 and the withith kn Al￿￿ eXLL]la￿ ￿ kins rtraLll%'C kn the aDd faLLII by LX￿munity and ryoi'mling 4T1M[￿iti¢5 impnv•'¢ tk lives of tho&¢ faLi•s th¢m styib'¢ p)knxbl¢ io iJflu¢uY gr¢ solial ¢hwsc wid of m¢diftgs of own lly dw)g¢ the WJ' pbblK *4

Ladi br(Kk EDlerprlYs Lld Truslttj, Report By twpowvir8 wpk ￿ imkytive thety livtt in the abo%'e are% wt them io be theii I￿8] ar¥J tl heahh li ye41ty inytived pe d¢Trlop the ￿1115 ¥J io lii'c fi￿rth¢d lliws ￿%)r￿li th#1 they CiMwJli¢d yrh the of 17 of Cb8ritio _￿1 I to ha%.¢ du¢ regard [4) th¢ publi¢ I￿rI$ wthli>hed by Charuy c4KtsmI￿lOll Cor E￿l￿d ard '81¢8. FIn•￿ts1 relle rkspit¢ of Pr￿￿￿￿1 ard thAll¢tyw have to li its * grfxyl fuw)ciai to th¢ 4)f th¢ atsd i¢am Jrxl ￿ 5uprA)n of a of futykts haby %L4yp)n￿ ar¢ i))w thc ￿xt y4W yth * Pl￿ sustsmbk a￿1 fuw)ci•ity wbk. We M'ill Coniirth" ￿ wx)t ots securing fLuthcY this )Yar. (h ¥o&l is ts) gei b&"k prtrLX)%'id p)y1ix￿ of bth"m8 elf.fvttdthy thrwh 4)W ti1'it￿ and 'ith fimdity8. eLW14)lixity of facd thb wt h•i'e yd md this tsryei c￿11￿ w wot )8nls 3 mottths n￿￿1th8 ¢0515 In fLtserwts ovet CL*llifj8 yeats. Thi5 w'ill bt usthl as a

LdvbroDk Enierprlses Lld Trustees, Report cottN￿l0n8 fLY roTl¢. Il'¢ to Fmild 8rwpg ￿w. ¢xi¢ndt't)8 lh¢ b'm¢ on ¥%'¢ral 8NI rAw¢ irthierxty￿ cO￿,1D Thi& TAW ￿￿.¢1¢d thI4x￿h Offeri￿ 5UPWt 'ith 8oxiLYV and i￿pa￿l of tl p•odLTh. knkJwd¢ & a¢[1%1￿S aAI ¥rvic¢s th¢msdve • fAM> Malyf￿ld thai aiT¢b' its fC¥ei%'c Supp %e bu￿1 on yen'e•UY% UP Jbcw • 3 SL¥4iOtsS chwd fonyu alltt Lowh41ion ith Pthbiipants offtt tMKe intrr • L)Cssth bte# I￿re{Sta by 30 mimts its otTtt iimc away (rLM) • 333 partiiWiLMb its Bnkn"h ilub affid Til￿¢ Tea attd Mt. • 3663 iti Shatr OL a py y( ean btsis • 1316 pxt1c4m￿b itt Frtc?Bc o%'tt 50.5 fn"tTh15hip 5cssth in parthcrth"p with I￿￿1 Or9att￿lIK . 5314 h%'e hap￿d ithwx ph>,¥￿1 txttcise ￿￿￿￿)05. Staal thl h)w Wt bave d¢]ivttryl S￿la1 xtiN'ili¢s t•AhiD th dbtrid ith prw¢rs. bas alk)tAYd fcaLh I￿)1¢ pc.' • 41A Pani¢iiMtions hal't plac¢ withttt as folk)¥￿. - 71 p&rtiLipatiorts in trip and ouiillgs ￿ ith HL4pi Hand trs . 250 p8rtslipati￿$ off ev¢nts w 0￿1 . 30 rw&lc b'isiknl us ai Muscum Coff￿ and Llw . set up by Frmtsy . 10? i'i5its hi ¢wthl)' Tc4 l¢d bv Hdp at Hajd t¢4m - 10 Dwblllry,.D￿x￿1Aw SvJiJllts)W¥ P&rtiLip•tiOnS VJ ith SUPKM)rt from l¢&n )X￿bly. This was $ftu ¢xer¢is¢ as part of our with hbiegM¢d Cc S)y¢n) D¢%'¢h)ptn¢ffj Menthe iequtsd io ￿ iwr￿￿.¢d w)th ￿ pcrson Iwn io W¢ had a wlw is a 9￿1￿rIed WIM) is wwkn"r4 w'ith her. Thc trA￿l￿&.1 IMN, USt th¢ ￿tLy. plex partiiiP4ty1 was a kK"aJ ￿.1%￿¢ Health SLW* thxb¢r wth 8 b¢fri¢ allermliTh￿ si¥pYi. NLlW re￿I$l¢￿d of our kn'ice 80th8 Tryth * wokn. Widkmbt thi4 woukl have abk w.

L•dTrbrook Enterprlse4 Ltd Trusteej, Report AILYL8sidc this t hab"t rc-LIMntdtsl indityiath]s ￿ * off tivity iti tht as follo￿. • 343 a Cbn"5tmas Fa)TC' (kn crnlb xl coffcc aThl Lha stS8i0tts Imsr snd dthckycd Lnio Iibxt 5P&ts w]rt ptople c make collncctions with ￿ I￿rn new. skills a￿1 fed a stnst of and btloD81141. . I￿3 pxtLCipAi￿n5 itt Ixir Lryafts Ll)ffrt arml Lthai sci0thg twk plaet in )'L: . PartiLipanrs wuc 8ih"¢n 0￿)1￿11￿ io raise tkkf co¥rrns w ask for si4VXt within thtac i¥¥s IKoh'idtd i￿1￿1￿$ sI￿p0St￿8 and supw I￿¢5 179 Pe￿Ie> Anxicry 172 wlt) tknkwsti¥ 167 Nylcl Gn'ef154 wlel a￿1 risu¥ of wl¢l anwst u¥oy th issucs 'L have L￿￿1￿￿ed MI ￿(riLy￿S scrvi¥Y for wle thii ar¢ I￿￿ted . 1970 Thrr¢ rwcivcd alyi t¢4￿ty￿ io ￿1th sigry¥w' • 49 Lalls to follow up roy￿[$ FIUC • Vi'e h8v¢ ¥rut¢d iikyob"d pathw?ys ￿ tDyo%c MLyLI￿ Hulth pusc￿l ¢4Wty: • th¢ s¢Th"i¥L¥ is fix tyknWJdL￿l& • Vi'b¢rt w￿l￿mIu41$ r¢ T¢gigt¢MI ts) ￿1P ￿ Haod aCli%iliC& uwching. . Vi'¥ 11(W4" b8v¢ ¢k¥ lijks wyl &uvcl)' ￿1th tk. l(KaJ tAPT INSI(iHT. W¢ an¢u(kd their ￿,￿kS fLy¢SU￿tive iti ow dr4) wr l￿ffee a￿d Tho. pn)vJde LOWka¢llmg thc Fmilth'ug. This has SUP￿¢d with scbrr41 rw1¢ a¢cwty)8 • M"c hab"¢ e5tsbb.slK￿ a Nice b(wd Spc¢ifX￿jY fw lulth suroon V•'ith all servittg. We . 5 New c4)LMwlkxs atxl i•d￿led, • Vi'l hawe de4'ek)￿l thc ¢Viiiy of Coun￿￿>15 )d I￿1.￿d a v￿Mble exwieKe I￿1 trnifjittg offer . l ￿ ¥Y)Iblls¢11ing •rd ¢￿bIll￿ wcr¢ prowHled by ow i¢•1￿ 3? additi￿1 dr4> iti Se￿I0v0 prnvthL Thl's i4 wtrtte di￿"1￿¢d w8Jed whtse wt hi'e Jxyded to $p i +DelI•￿thI a M8e Ofthtrap￿Ni¢ 8yo¥ A lo1￿ of J54 partilip￿th￿ Wert thiyded of. • 38 In Grief L£￿. Supwrt S¢w"L . I l ! Itt Crfoup • 171 iti Hialih #1 Wdlbttn¥ Cffjoup: • 130 iti IMPACT ca￿ly supp￿ Grw. ilieNK LTh)ii(Th12wcme strtsk ht41th)' knurthie& a1 oclife plw afa

L#dTrbn￿k Enterprffi￿ Ltd Trustees, Report Wc have ¢¢M¢n¥ed ty) ryo%'idc aLY¢YS advice ai the certh. TA)Yk ih¢s I￿￿deS, • IA'¥ ￿ld ity iwxe a dlmgsidc a cofftt arml and onc hert at L4dybrrw)k )miu]a. It is ho￿1 or8ani5alioths will be able ￿ s¢<Wt fillthu fiumliry h) arotsthl the dislrb£L '¢ •lso in a bid w Matsfic]d Pr(qxn'ry fi￿1 00 this ocow ¢n th¢ ¢onTri￿ 2 • Il'¥ hve alw dtvew a reknixk5h) with N(ti￿l￿n Trtm UjiTr￿li￿'1 Law CvAre ard wothd wdh • 55 0ccurrrt￿ of b(￿rIt5 bawe btLYL b) • 79 Occur[t￿£S of othu sUPP)rn wi'idcd bj. ILWll • 4R dr(v tn xrysiotis tre pros.thd io wth Mw. S • 34 Fwle ￿thIed (or ] . 141 PartiLirts( . 14 &li%cred by Help ￿ Hffid . l ? roplc takitsg p4n t4) digjtsl trai￿¥￿1 %'bi Visi(ffi West Ndt's with1 coff¢c aod cha¢ g¢s8W +Provided ce%s ￿ s¢tvict$ ceJMft dwhLYt th￿]8￿ si94y￿1￿8 Ittd sUPWt 'c hal't aitnded our and a)ailabl¢ lo all ow btyfAtti all us¢ OW ¥TriLYS. lo Mr •re arAw¢ thal tho is • ripple eff￿￿ of sh￿￿ i# li1 Ttrthmc trathiftg this iryts ￿ our itscow￿ ay kn 1$ w kxkger a fth room hirt for Irainins and ndin¥ S￿$￿)￿5. AIL￿￿51& thi& ithJiNiduals' finKial 5K751txins has'e Lkn#td io th¢ 104 of ixi'thg siiwwi ￿UlD￿5 withi'n (wr h&b"e s¢rn • Th¢r¢ is a risk th 'ithut ali¢nuTr¢ or Jyaffj Flf ma). scr4.￿e% a￿1 Wt C(AllWt to knk ai w of &"vLYsifyiti8 MKt)mt ard beA ocall regOU￿ ￿a1]thIe &) ar¢ akg) thc th'rtktLYS of Lbrfook EJtLYr¥i&¢s Ltd puryx)ses of law reyNMsiblc Cor wtpnn¥ the tr￿￿e$. and the fl￿1￿￿11 in with app1￿&ble law athl Ltiitrd Kitt￿)M ALX"OUAtitt¥ s￿l￿rds Iufiiithl GeMYally AeiepLtd Aet(thiin¥ PTiel. ifjc1th8 FRS 102 "Tr Fi￿￿￿1 Rtp)rntti8 $AaDda￿ 4)pl￿able in thc LK Rcpthlic of Irrland". Tbt rqM)rt ows b¢¢0 ry¢par¢d ID w'iih th¢ prob"isioDs in th¢ A¢1 2(Kkn ￿ll[l￿8 io

LdTrbroDk Emtttprlses Lld Trustees, Report Companv hw requires the tnmees to prepwc finan¢i415takThYts for exh fm8ncial vcar. UThJer law the mwi rmm ar4yo%'¢ th¢¥ ue thii ¢ho' 81%.¢ • ¢The atxl fwr b'lew of the stste of affai￿ of thi¢itsbk COryAy athl of the appliLMtxM of Its afyl ewtth. of th¢ LknN4bk for Fxyithl. ILX prqn#8 fiAwKMal $￿t 4yIiLable ttowitith8 FRS I￿ have bttn fol]owthL athy ¢harthlt will fw krtping akY4MmiirB It¢￿15 ¢afj di%los¢ with a¥CU￿￿' a¢ •tt>' lifjx of th¢ i1w1￿1¢ a￿1 ¢oabl¢ th¢m io thsur¢ ftfywiai cowly with the Aa ?IMJ6. TFv alg) 4fegLwrth'tyg asts of eorwy at¥J for a￿1 of fTwd od1 irrc¥ukn' Inw¢rs •r¢ r¥yxxbibl¢ for th¢ miniLww¢ tyucgriry of t1 ÈtNI fJ•i41 itt((ffi￿j LI￿d oll tk charitsblt uYbsil¢. Lc%isLgtiOn SOVUDkti8 ￿ PrtparatX￿ of Swll ¢•wle• sllewbeat Tlkts w*h th¢ 9m•ll vrsim¢ the Act 2(￿. 0510512023 ou ity behalf by: ANYoi'cd by the ofth¢ Ch￿'ty on... .. Karcn Milknr Tn￿1¢£

LdTrbrook Eplerprlses Lld Independtnl Examlner's Reporl lo the lrnstees of Ldi brook EMterprIS￿ Lld ('the C.ompgn.i ) IndeptfAleAI ￿￿11¢r.• rep￿ ts the trus¢eu •( iAdwbro•k Ewlerprhes Lid I'tht foryafj) I rLix)rt IL) thc L4wil> Irus1rt5 011 Iw. of the of thL Lonipny fLY )'car Lymled 31 A As ihth"ty's of tht Con¥tsy [￿ a150 ily dirtLxors for the purymyjcs of •y l) yo ￿tt￿ble fLV the in the ttwrtntsLS of tk Ad 21X Havi#8 Satisfied my%lf thai the of the C(rfllp￿ are nol Yv4uwed M) under Pan 16 of the A¢1 aThl are ¢kngibl¢ for ￿sPeLl of of >'our ¥hariiy's aLiL)UMS as taffied seiliL)ti 145 of the AL1 ?01 l ('the _￿1 I ALX.). In eaff)ityJ LXM my txamiMix I folk)WLxI the Dirtiithy 8iieA by Conthii%%iLM ¢tiM 14515Mbi of tht 2011 ALI. IDdeptwk•i txml•er' sttemt•l I ha&c my examiti￿lI￿. l thii h&vc comc lo my ID ¢OQbxxlion with tht txamityi￿ Ltiving me to beliei'c in any rc¥cL. . thx)utytin8 r¢LxYds wue tyot kept ill of the $ re9￿￿td by 5eaion 386 of the 21X ACL. l. ac¢(Mmts ¢ots¥ly with of seabon 3% of the 2(Kkn Act other any fft4uirerkKmt th¢ 8 'trpx and f4irf Vbew ig 8 matier cwthi(kyLIl as port of 4. hair beets itt with of of ReethnrMhkd Prnetsee for aLtountiJ¥ thd iLlxYliJ4 by ehan"Li¢s lppliLble ￿ Lh¢ilbtY ¢£ouhts in ibt F￿1 Rqxwts"nB Ststtdd ¥•liLablt UK Rtpubl of Irtlathl IFRS 10?11- MSL". FAIA FCCA. FCIE. Lrotyt Ac(4Mmlitt8 Pl Ft]Jow of tk A￿￿11t1￿ tsf Clkthtity UThi$ l & 2 North 14,& 41 Stycd Dak...1.61.51202I...... P¥e 10

L•dTr'broDk Enlerprlses Lld 5ts1emeDI of Flnincffil AcelTr"htles for ihe l.ear Ended 31 August 2022 Ilntlud5ng Income nd Elpendllu￿ Account #nd Stllemtnt of Totsl Retogn5sed C•xln$ Afid Losses) Totsl 2021 Totsl 2•21 Ilwestrkted Rtstrlcted arml ky'i Ch￿￿b￿ aL1ivitic$ 71.ax 164.75X 4_YO 58.407 86.739 25.797 420 1311.961 97.817 1311.961 236.7711 145.146 EX￿•dI￿re ••: Chwtiablc aL1iVIiiCS 187.3?51 I1971￿￿?} 1_70&?39 T￿￿1 Expthlityrt 117.3?5 197M7 -7011.?39 10.49? 28.679 39.171 63.(￿3 10.492 211.679 39.171 {63.(￿3) Il¢¢odll•do •ltswl .125.016 22.593 1.147.éA 1.210.702 T￿1 fi￿dI (rfitd f(wMrd 13 1.135.50 1.186.7110 1.147.( The p48e$ 14 kn 24 an i#tt8rn1 of theK fIn￿￿1

L•dTrbrook Emterprlses Lid l•talemeDt of Flnanclal Acilvlties for the l.ear Fnded 31 Augusl 21122 qlneludlng Income and Expenditure Account and 4•tatenJtnl ofTol41 Recognld C•AI•s Totsl 2•21 N•¢e 58.4Q7 ?8.726 58.407 86.739 Clwabk adiviti S8￿13 87.133 S8￿13 145.146 Cl￿1*1b￿ athviuej 1111.6$6) 196JR31 (_YK739) 111.646 96JX3 24.523 38J70 63.(P)3 124.523) 138J701 163.(P)3) 1.149.539 61.163 1210.70? 13 1.1 ?5.016 1.147.Mh) AU of ￿ ¢kn'ty'9 ￿7Ve frrffj OpY•w￿ •bov¢ peri￿15. Tht PA8ts 14 ￿ 24 f(m * ithte8NI ofthtse P¥¢ 12

Ldbrook Enterpri￿ Ltd (Reghtn￿on number: 07419706 Balnce Triheef at 31 .4ugust 2022 2•22 2•21 r4•te Flxed i•tts Tatt8iblt Sg¢ts I.IYJ7J29 10 lJ82 8S.967 S31 49.478 Ckn atbank hthl XlJ49 50J(Y) Cttdltsrs: f•Uli lth ot V¢f 1375 ??9 et eurmbl tts .174 50.080 el 99rts 1.186.7110 1.147.6(P) Re￿r￿led l¢om fibAd• RL￿tri￿ted fut% ij 51272 22J93 l Areltrkled Ine•nt fumdg LikrL¥fiLled fuTh 1.135JOII .125x116 ij 1.1%6.7aO 1.147.6(Y) For ￿ fittanLia] y¢ar t￿11￿¥ 31 Au￿￿ ?0?? the L4Mrity IIS <nliiltd ioexetkviots fr(xJ athb"i stdM)ti 477 AL1 21x16 rtlLth¥ k) 5ttMII ¢(w)￿. The have req￿Ired the th¥ity ￿ obthin aft I￿11( of the Y￿ io qu£8￿) 8LYordni¢ Thlth SQdioA 476. attd Th¢ d￿tOrS ￿￿1#￿￿1¥)1g¢ their resp)osibilitieg for wmptyin8 with the of the Act wAh regrrtt io atyj thc pwa¢41ioty Of￿￿)Xt￿ls. bj.cei io ￿ smaIl compsnics reBtn wit1￿1 Part 15 oftht CLrnnpni￿ Acl ?iMkn. 11)L 11 ty 24 Thre apwed by tht attd f( iAbt 051.0512023aMd sb80th1 ￿ thcw beh￿(bY. Margw Nurt•ll Tn￿1¢¢ The notrs ￿ p8es 14 ty 24 f(¥rni *rt ithie8Y41 pthrt of thtse Page 13

LdTrbr(￿k Epterprlses Lld oles to the FlmanclAI 1staiennts for the ):er Ended 31 August 2022 Tik. wli£Y 4)plJtyJ th the of let below. of R￿x￿O￿ne￿Icd Pr'tic¢ l&r4)li¥?bl¢ lo ￿LI￿ring ￿￿1 in aLYor41aNr w'ith th¢ -11 liswd kti Ociob¢r ?0191 Rcp)nii8 StsNlud 4yli¥8bl¢ iu th¢ UK R¢wblii of Ircl8nd IFRS 101 - ICharitse& SORP IFRS IQ?11. ￿. Firt￿141 ppliiable in the UK 1 Rewthl of lttlar {FRS 1021 #Ad the C•es Al'i 21MI6. •(prepArAth L￿'br￿￿ E￿erPri$ts thc thfiniti4MI ora pubb"c btnefit Lity FRS I O? Assets and lth"lilits emcer assess whLYhcr the usc of 80in8 LOtsLrn is 4)proyiatc i.e. thcyr arc any Autcri coutiowc as truqcts JNkn thig ill r¢4K¢i of • per￿1 of ooe yw fn)fj) the dg ofpprovd of tht f￿￿¢¥&1 Lhuiry 4WILyI io e#Tlw a(ky Bulldin I pthlishtd 2 Fknmry 2016 h&ve th￿¥ef(xC I￿1￿￿a * I'olwktsQ' irKN)n￿. I￿lud￿% k8xi¢y and m$ that provide cort fillmling or of • ge￿ IrpJr¢ ts th¢ charity io th¢ il 15 ir￿￿￿¢ wdl bt ii'td amd tht bt ith rtliabdrty. l¢x•¢l¢s iCLo¥tttscd tht c]Mnty bcth notified irt W7itin8 ofboih the gcttltmcoi d. ltt tht ¢vrnt a th)DatioD ts to cottdiii￿& that ropir¢ a 1¢kn￿l ofpcrfonrw￿c by th¢ ¢hatit> th¢ charity iy &Y•titkxl thc ig d¢fen¢d aThJ thogfjithcd l￿11 either ¢4)I￿lI1￿$ r¢ fully or fidfIlM￿ of is wknll). ￿lthIll tk LlYllTh)l of thc ¢hwiry arml ￿ is rythable rkse cotthths VI'￿ be fvlfilkml iti ftportiti8 wiod. hai'e IhTr4yr rKrfornw￿¢ Lwlitions are aihcd io tht grwA atml ￿ v¢t io N( i14￿ •# Pw14

L#dvbrook Enterpr5￿ Ltd Yoles lo the Flnanclal flAtements for the l'ear Ended 31 August 2022 ALI eXPL￿dIt￿re is tee. AU costs arc allocacd io thc appliLal ex￿￿dit￿le ht%Alin8 that a88ft8e simtlar eosts Lo that catC8(Y>. WIKre Lxsts direcdy ￿tribUted pffih¥wJ8r bawe alk￿"￿￿ LMJ a b•sis ¢4)oskslort with th¢ w of r¢sourw. with ¢ttttsal ￿aff sts alloLatcd on the basis of iiir SlXrylL and all￿d th¢ of th¢ •sgd's we. ar¢ ors￿￿ costs. Cknitsbk, c4K¢¥￿'￿Ie ¢wises those ¢04s bv tbc dwrny in (kbvLYy of its ym'xes fiir Its It iKlud¢s Ix)th iy)sts cafj ￿ alkx'•d th'rwty ￿ s￿h auib'th'¢s atyl ¢osls of an C•>N¢rnrtKYa 8T¢ bAs¢d ty)del ¥¢ nasurcd t the fii of thc asxt are t¢Lo￿ts￿l in PLYMJ in the relLed t Irc M)gAi￿￿t ol'u lCe octht Wkn pan of • reknms lo is deferred it Txtlon Tht dmriry is ￿ts1￿¢d ￿ F•## & sfS Sd Patwlph l 6 of FinKt Ad _￿10 ahid thutfore dtfinition of a ctrwitsble cotnwy fw UK iOtIKrtliLi I￿ piviws. ALl￿di￿ly. ctrthrity is W&￿1￿11Y from tsxaliott in rryt¢i oc il1LxM￿ 01 Lyithl reLYived L?wries eo%'t¥td b)" 3 Part I l of CLryiratiott ALI !010 or SCL11￿ 256 of the T￿lbOA of Ctrdryeable Atis Aci Ifp)? io th¢ ¢xtcttt thai QT avt spplicd cXLI￿lI,eIY to ¢knitsblc T•J¥Rble Ilxed •x•ts lthliNiduthl fixthl srs £ I.IyXl.￿ art inilialty" co￿. Tht la￿1 b￿.1￿￿￿5 art ￿￿rd£d &t iAMrtr5 1'a]ut date of %qutSitithL is ryoi'knl on ian8itsk fixtd asgcts so as to off tht Valuati￿ kss athy tsfiti Depre¢lAth• Ad rAle Ott a iifaL I Trade dets•rs Trndt deb￿ts art rLxwiised ai the pntt. They are If￿11d eo sitsg th effetliwe I￿ly¢s1 nkxbod. k$ F￿.1>40￿ r(rf impairn)thi. A pro%'isx)A (( impairml￿ of tr 4kbiLY5 ￿ tsthbitsld tknL is obFLtswe I1￿ ik charity will not be able ioe0t1￿X all d Yordth8 tti8Jfial ocd* rtttivablts. Pase 15

Ladi br[￿￿k Enlerprlys Ltd otes lo the TrlnanclAI 4>ttemeDts lor the l.ear Ended 31 August 21122 Cash eqdvlMi 8nd oo hval xl cau and other slwn.lm higbty IMyJid are reukn'ly • knovA anwunl of c49h Ire sub￿rt to b iMiwfic4M ri9k of th¢ thJ'¥XliN'es tsfthc RcstriLtd I￿1)mt fi￿d9 art tho ih a Fart￿l￿ar rta 01 ¥￿Ifi¢ tr¢ us¢ of wthidh Pe￿9 atyd •ther p•it rtthtJw•t 4bbllithiws ihariiy wyalts a dL"fInL￿ Li)n￿bulL￿1 tbtmt ts eyees. The assets of the ￿ are htld pAratd)' thoe of tbt ckn'ty.. Pcnsioll eosts dxrges in th¢ of FiAx0£i￿ A¢tivitieg the pAyable by il chwy d￿1.￿& tht year. P•8e 16

Ld tsr(￿k Enleryr1￿ Lld oles lo the Finnell S•llennts for the I'exr Ended 31 Att8￿1 2022 Tot1 21121 Trt 2•21 Cm¢lltr prw¢¢dg 402 20.402 45J03 Gowtrnmcnl grants 51.198 51.198 13.] 71.6 71.1 58.407 V•rtytrlrtsd Rtltrltfed Tot1 21122 DesbA•#¢ed 2121 13L961 138.961 10.9115 14.¥1: 58.013 9J?7 17J45 lJ54 10.985 14.81! hire. saks & ftts 13M.961 R6.., 39 4 Gr•ts & l •re51Arted •ds irkthd T￿1 11610 429 1667 42. HMRC IJRSI Mal5f￿ld Dtstr￿t COU￿11 429 (th473 96.473 18.434 5( 18.058 10.175 -727 1&434 5C( 1&058 10.175 7?7 Saifjsburys Grafji tkpltt￿ of VI.￿k r#l Ptnsio S￿￿lry 71.6(M) 138.961 )10.$61 P4e 17

LdTrbrook EDterprSses Ltd oles lo ihe Trlnao¢l•l .+>ts1en￿fiIS for the I,￿r Lnded 31 Amgust 2022 Ilrestrleled l Cehtri 2•22 4?0 6 EspendI￿re o• ¢brltsbk rdvhl Ilnv￿rI￿ fuAds Dthlx•ied Restrkn Tot1 2•21 2022 c￿"ring & knpitslity 397 714 534 lJ92 1.834 870 714 3.4311 0(r￿£ c4)sls 4.116 3249 ??8 91.951 16.135 3.103 (A2 878 39.059 2J13 13 3(Y) 738 1425 1.513 1843 41.4R4 4.0)6 2J56 Fred￿¢ Profegsxwl fees Rthi & rt£8 819 7J57 457 Furniture & equiwtst 3.479 174 183 89.589 3ffj53 597 125.773 437 75.W3 S&lw)' cosls 36.1 1.12 923 9?3 I io.?x? 197.607 Nei iNN)mitig f4Y th yLYr i￿￿th.. 2•22 2•21 of as*ts 923 Pwl8

Ldibrook Enterpr5￿ Ltd oles lo the Flmanclal +14tements for the l'ear Ended 31 August 2022 1•22 2•21 StaifeMl dur1•2 the vexr werv. 120.755 3J79 Ih39 74.758 74.W3 The nx)rfhly of linc1￿ll8 maMw)eA¢ employ￿ by the dmn'ry d the year was as folk)w'$' 2•22 2•21 10 612021 . 3) of the pwticip4ted iti dbe DerM￿A ContniyutTh Pemioti Schen lo iht ¢thploy¢¢ ytf thxalltd £IM912021 . £1.145 Tht bt*tfits kty oftht ekny wttt £36.IIUI I-￿21 . £31.411 P4e 19

LdvbnbDk Enterprfises Ltd Yotes to the Finfjeil .&¥tsiennts for the I"e&r Ended 31 Augll￿ 2022 9 Twbilblt flxed awetA Frethld 14•d Eq￿¢ Al I Semanbtr 2021 1.09S.685 i.cva9J75 At 31 AUS￿ 2022 1.095h85 l.(P)9J75 Depre¢lMd AI I 2021 9?3 9)3 At 31 Aw2022 1769 At 31 Ayi 2022 At 31 Aw2021 1.094.6K5 9?1 I.(pj6.￿xY l.X44 i.(PJ? 4 Jg 10 D¢btsr 2012 2•21 Trndt dekni 831 I I Credlton: fllkna due lthl• o•e year 21122 2•21 375 ??9

L￿Trbrook Enterprlses Ltd oles lo tbe Flmneig14ilgiemenls for the l.ear Ended 31 August 2022 12 1'hrlh' stst Th£ clwi.ry b a eornpanv lifftilcd by 8usrankt and LXWULYdJ' ki't skn capits]. EXIL of tht Inislt(s is to <￿tribU￿ an alib￿￿￿ tx(ctdir&8 £1 toward5 ￿ asstts of tht t%'tni of IJ Fun Bal#ee t I Sepiember 2•21 re￿￿r￿• eXPt#thd 2•22 LiLYr•l Fw41 29J32 97.817 (87J25) 39J24 •r 1.O95th84 I.(PJ5.th84 1.095.684 l.(VJ5.6&4 1.1!5 87J)5 1.135JOS R￿tr￿ted for AU Bttildw ruM)Vaio Nati￿￿1 L 4.791 17.NO? 4.791 17J02 17.S36 IOJ43 473 (78th3n (31.645 13&961 51272 T￿1 1.147.( 736.77fl <197.￿7> 1.1 ￿6.780 P*8e21

Ldvbrook Enterprffi￿ Ltd oies to the Flnancial Ststennts for the ):er Ended 31 2022 Bl4oce 1¢ I Reg••r¢ B•knm¢t •131 .4y•s¢ 2021 2•2• I'•r¢strlrtrd fowAIi (iL￿tal Fw 53.855 87.133 (111.656) 19J32 hep 1.09S.684 1.149J39 87.133 I.1?4016 ATr¥ds fw All 5.433 17.VAL? 37.928 16421 4.791 17J02 NLCF Co%'id FUNI N&ti(Mul Lou¢ry' (37.92X) 13501 350 T•tsl restrlrted 61.163 013 96JX3 ??J93 1.210.702 145.1 1201¢.J? g) 1.147.( T￿¢r￿.¢ la￿1 I￿1]dI￿85 at I￿dbr￿)k C¢ntr¢. {Il'ilJwts K•ye H•lll. IAtybrook L martsf￿1d NGIS 5JJ. Vlue ¥tsifLII for £ l ￿ fL￿al￿d insurcd Th£ A￿a￿lS For All Fwd tht Dandelion Ctrrfdijvtith read￿ the iaol BuiblinB F￿d 15 to rtii%'atr L*Dtrc a￿1 ￿ra￿tilY ￿ bt Ott thc

Lldibrook Enterprlses Ltd oies lo the Fth#nclAI ¢•tlen￿Qts for the )'er Ended 31 2022 14 A￿1VI￿ of 1 •i¥ts b¢tht• hd5 vtgtrlettd dj Totsl 2•22 l.(M.f W2 1.0961 J49 1375) 51.647 13751 CwT¢rf liabllities 1.1%6.780 Totsl Ilweltrktsd fu (hh¢r 2•21 T•tt8ibk •s%ts 1,tr17.$29 27.487 1.09?J29 JoJ(p) liabililits 1.175.016 ??_$9_1 1.147.1th) Pge 23

Ldbrook Enlerpr5%es Lld otes lo the TrlnnclAI Stsiennls for the l'ear Ended 31 A¥gwl 2022 18 Fees io ￿&￿•d￿t examller th¢" Etr f¢ts ￿)Ibl. l¥xclwlww VAT) Clbuity's ACL￿2￿$ Plus arc as follows. 2022 2•21 970 IM7 1.749 17 Trwte¢s •ttd txpety 18 Rel*tsd p4rtv P4e 24