2022-03-31-accounts

creative futures Company No: 07578987 Retsered Charlty No. 1143459 CREATNE FUTURES (UK) LIMITED A COMPANY LIMITED BY GUARANTEE ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 Transformational experiences through the arts

CREATIVE FUTURES UK LIMITED- A COMPANY LIMrrED BY ANNUAL REPORT & A OUNTS 2022 REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 INDEX Report of tha dirnctors 1ndyn￿l ex8mingrf8 rep(Kt 10 statement of flnanc4al acll¥lt 11 B818nce sheet 12 Accounting pollclos 13 Notss to the f￿￿la1 statements 14-18

CREATIVE FUTURES UK LIMITED - A COMPANY LIMITED BY GUARANTEE ANNUAL REPORT & ACCOUNTS 2022 COMPANY NUMBER 07578987 CHARITY NUMBER 1143459 DIRECTORsrrRUSTEES Marcia Bennie Matthew Brookes- Finance Direc (appointed 14 January 20211 Sar8 Burigo {r8slgn&1 S1012021) Maxwell Golden Paul Hayday Marcus James (8ppoinW 3010312021: appointed as Chair 26104120221 Karen prI(￿- Chair {resigned as Chalr 2610412022) Seth Wdliams {r6signed 05110120211 REGISTERED OFFICE Third Av8nuo London W104JL CHARITY ADDRESS Third AverK London W104JL

CREATIVE FUTURES UK LIMrrED- A COMPANY LIMITED BY GUARANTEE ANNUAL REPORT & ACCOUNTS 2022 The directors present their report and Ihe ffinanci￿ Stat￿ents for the year ended 31 Marth 2022. MISSION STATEMENr Creative Futures offers transfomiative experiences thr￿h the arts to children, your Fde and families. es￿￿allY those fr(¥n disadvantw backgrounds. OBJECllVES OF THE cHAR￿y To the educatlon and tralnlNJ of cthdren and young WF￿8. in particular but rK)t exduslvety those with special edu(alk)nal needs, and their teachers through imaginative and progressive arts-based projects whith stimulate leaming and development" To promote and woted health by delfverfw arts prc4e(as ts thos8 who are socialty and economicalty disadvanlaged. in paitular blrt not excluslvely okler peopl6. the IKmel6ss or those ￿VIng with long temi mentsl or physlcal health issues, In order to raise self-8Steem. imkyove quality of life and engagè them wlth wkler socl8ty; To advance the arts g￿ralty, in part￿ular but not exduwety to thfv8nca muslcal educatk￿ for people of aH aggs; gnd To (￿dUca or ￿MMISSion research to bgtter understarKI sp8afic n88ds #i th8 field of educatlon arKI to tha useful re8utts. LEGAL STATUS & TAX 8TAnis The charltsble ciThpany Is a pthte Ccffipany Llmbknj by Guarantse govemed by its Memorandum and hrtlctes of Association. As a ReglsleY8d Charity In the UK, it is exempt from UK c￿M)n Tax as all income is applied for charitable purpose& ORGANISATIONAL sfRUCTURE Th8 Trustee8 aca 88 Directors ts the purposes of rx)mp8ny law and a8 trustees for th8 wrposes of charlty law. Trustees ￿ appointed by the Direct￿. MANAGEMEpif STRUCTURE The (x)mpany was m8n•)8d during the year by 4 8mpk)yees and some fr8ell9n￿rs.. Creative Director Julian Knhjht oversees the WISati￿'S strategy, partnerships, fuThlraising and finances. Croative Producer Vanessa Stawll the larg￿c￿ earty years programmes. Creative Prc*Jucw Lorl GapJani joined in March 2020 aTvJ manages the majority of olher programmes. L(ffl to)k Matemlty Leave at the ermt of August 2021. Sabrina kolaro occupies the role of Creative Pr(erammes Mana8er and supports acr055 the organisation.

CREATIVE FUTURES UK LIMrrED- A COMPANY LIMITED BY GUAFIANTEE ANNUAL REPORT & ACCOUNTS 2022 Tasks undertaken by the management team indude dewsing and planning new projects. fundraising, buikling partn￿thipS with other dwTitable and educational organisations. managing and overseeing the delNery and monitoring of all pr(¥ects including assessing their impact, budgetir¥J and finanoal managernenL organisational deveknwenL TTUSt8es are Uk￿ted regularly. Creative Futures. prc3rammes arn doliv8rtyJ by exporioncad. DBS-theckod artist- educator5 who are engaged on a freelance wcyecty"pr(4ed basis. AMBASSADORS Creative FLrtwes has three high profile knbassadors who have honor8ry role with the company. actcff Riz Ahrned. novelist JoarTh Harris MBE. and th8atre director Matth8W Xia. RESERVES POUCY The Board of Trustees aims to build and maintsin an unrestricted reserv6 equival8nt to 6 months of Ix)re costs, to ensure thal the charitat4e aims and administrative o)sts of the arity can b8 met on an oroo¥ig basis. This target bgvel of reserves c4)ntinues to be meL DESIGNATED FUND The Board of Tru8t888 has created a DeswJnated Fund from unrestricted res8Nes to provlde seed fundlng for new ideas, new projects or kilot t￿leCts, 63pecialty acting as matched funding in ￿38S wthere other furKls have also been raisèd. ProF4)sals for use of those funds ar8 made to the Trustees by th8 Management Team at quartedy Board Meetings. No Deslgnated Funds were allocated In 2021-22. PUBLIC BENEFrr STATEMEiir The charity trustees have l￿MPlIed with their duty to havé due regard to the guldance published by the Charity CcMnmk8sion widudlng that on public benèfft in exe￿ising their rKswers or dutss. RISKS POUCY The Board of Trustees has a Risks Register V•ttth ackn(Mrfedges potentlal rfsks, and outlines the Companvs aclkn to Ilmit any cy)nting•nt liabil￿eS in tyoer to minimize those ks.

CREATIVE FUTURES UK LIMITED - A COMPANY LIMITED BY GUARANTEE ANNUAL REPORT&ACCO NT 2022 REVIEW OF ACTVMES AND ACHIEVEMENTS 2021-22 saw (x)ntinuKwJ (allenges resulting frc#m the UK govomment's eAffonavirus lockdovm measures whlch severely impa(Xed the &JLKatKsn and FAxial sectors by restricaing normal so(?81 interadion and ac￿ to sch￿￿ arwj health sellirvJs. Despite the challenges, Creative Futures maintained all its cm prcwanmes, added a number ot new FKoiects, arKI reFNyts its h￿hest ever tumover. The continuation of strong $trategi¢ partnerships such as with Paddin￿On Development Trust and the TrlaBor￿gh Music Hub has helped CreatNe Futu￿ ¢iJntinue to delNer high quality projects ￿1th more than two thousand children, f￿1118S and young people as w811 85 continulng to grow its onllne pr8sence ar¥J audionce. Our focu5 areas remain Eaty Years. Care Expérienced Chiklren and YourvJ Peoplo and Speclal Educ2tion81 Needs, and we have ddtvered prcgramm8s across all three of those areas as w611 as In mainstream tximary 8dKM)Is. The majority of programmes, fvndlng and partlcipants are in the Earfy Years {Ck51 LY8d(et thus further strerwning Crnatlve Futures. reputallon as a18ader in the of E8rfy yea￿ arts provision. Hlghlights of 2021-22 EARLY YEARS PROJECTS Creative Fuiur8s is an establishad sed{￿ l&ider in Eaty Years music arts delivery. Our car8fully slructured programmes. often with a researth elemènt, provide insplrfng and developmentslty benefk6al musSc, movemen( sW-t811in9. and art aclivities to chlldren In gome of the most depdved parts of London and beyond. 'BulkSing StrorwJ C(xnrNnty Famili88' stsrted in December 2017, ab80rt)Ing the Queen's Park Families, Westboume Famllies, Baby and Me projéds. It Is a cdlal)oration be￿￿Tr Paddington Development Trust (PDT) and Creative Futur8S, with funds from Tho Nallonal Lott•ry Communlty Fund. The project involves 6 free dropins for parents and thildren under 4 years old taking place aryoss the rKrth Westminster wards of Queen's ParK Westboum&, Harrow Road, Bayswatsr and Church Street every week, all year rwnd. The prolect reached 500+ f8milies during the year. providing fun. creative and stimulating activtbes for parents and chlldren. a number of wial events, and prov¥Jlng inforrnalion and support for families from PDT'S Mat8mty ChamFiK)ns. 'L(Thlon Rhymes. was rnusician R05ie Adedlran and Is managed by Creative Futures. Fdlowing a of signTfi¢ant funding from the Nallonal Foundallon for Youth Muslc. the project has entered a scaled4own phase fI￿$S1ng ￿ its partnerships wilh The Magpi8 Project Ivthich supports mothers th young thildren ￿ are horneless or In tern[￿ry a(xommodatiMI. and at Homerton Hospital's 'Mother and Baby Unit, ￿ring for mothers with severe mental heatth problems. and supw1￿ vrith funding from Ihe Mrs Smllh and Mount Trnst. The project is delivered by pairs of musicians w￿• lead singing and song- writsng aclNtties wth fami￿ wtih chiklren aged ￿3 years. creating w songs with them about the joys and chaI￿ngeS of pa￿nting. A constant stream of new songs is created thrrjugh the proie(ts. reuJrd8J in the studio by our musi(ians. and released on Sounddoud and Spotify. Many have also t￿ animated and appear YouTube - extending the reach of thesè beautrfulty crafted and Nrysualtry enticiru songs to families havo not been a part of the projects.

CREATIVE FUTURES UK LIMrrED - A COMPANY LIMITED BY GUARANTEE ANNUAL REPORT & ACCOUNT 2022 's￿nd Communities.. funded by the Paul Hamlyn Foundation with additi(￿al support from th8 Inglos Famlly Trust. collaborates with the Earty Years workforce to pyomote an uThJerstanding of hcw music (an supp)rt children's (Jynmunication skills and wider developmenL It combines a (Y￿rSe of 7 professional developrnent sessions delivered over Ihe (￿rse of the year, with some in-setting wothshops c delivered by music leaders and parti(ipatiThJ teachers. The second cohort of teach8r5 involved in the prcyecl, from 201￿2020 had an intemjpted year due to lockdowns. so continu￿1 their involvement thrwgh lo the summer 2021. A new cohort of settings and practitioners started in September 2021 from localiti8s in Eastboume. Luton. Bedfordshire and Bamet. London. The groups have an ethos of reflecb'on and pra￿l¢e sharing. with discussion atNJut the practulities of implemenling music aCtivit￿S in their settings. A ccrfnprehensive online toolkit for the project, created wi collaboralion tyth The Cornmunications Trust (part of ICAN), was launched in January 2020 and Is regularty updatsd. 's(Wr￿ Communiti8s +. is a bolt-on to the Sound c￿mUn￿8 program￿￿ offerlng four of the wtsciWirwJ Londcffl sch(ds weekty irFsettlrKJ sv35ions in whlch our music leaders offer hands-on mentoring, supporL and rnodelling of advilies in the nursery. worklThJ dosely wlth the teachers. These add further depth to the teachèr's involvem8nl the rnc￿thty CPD sessions. This eb8m&ni of the project is funded for th8 FWticipatirKJ Bamet 88ttirtrJ8 by John Lyon's Chaflty. 'Music at Heart., funded by BBC Chlldr•n In Need w￿th additional frjnds fr￿n the D'oyty Carte Charftablo Trnst, Is a proiecl with children aged years who ar8 In-palignts or visiting A&E at the Royal Lorth Hosprtal. Most of the chlklren involved ar8 under 5 years or a￿, arKI many hav& lrfe4imitng conditions. The project usually involvos wfjek￿ sessw)ns led by two specially trainod musicians with groups of patlents wattlng for treatrnent. as well as al the bedsides of others. However, with rK Wsitor access lo the hospllal since March 2020, we ueated a weallh of onllne mat8rlal for chlldren In the hOsp￿ts1 to access, a$ w811 as monthly teractlve online session5. A n8w strand to the project startod in January 2022 in partnership with thé pwlnatal psychiatrlc unil at St. Mary's Hospital in north Westminster, delivering 11kweek singing programm88 wllh mothers with acute mental prob19ms and th8lr balx8S. 'sC￿nd & Syrnl)ol' Is a (￿t￿tIOn vAlh im) depart￿ at tho UCL Institute of Education to researth the Thpact of SFecfft music actiwties on children's communication and 18ngu8ge development. Funding for the proiect has been awarded from the Garfleld Weston Fourbdatlon and Natlonal Foundallon for Youlh Muslc and the Monday Charitsble Tfusl (via UCLI. The projecl is being delivered in partnership with th8 London Earty Years Foundation (LEYF) four of whose settings in Ba￿Ing aThJ Dagenham are laking parL Project dellvgry consists of 20 full days of in-setting deltvery in two settirss September 2021 to March 2022. followed by a l￿week programmg in two further settlngs. Analysis of the projed's data findryjs will be reptyled later. Prcleds with Music Educalk)n Hubs se(knr cKganisations: We continued to be an active member of the Trl4orough Muslc Hub's 'TTFMusic To3ether' earfy years consortium initiative unlil this fini8hed in the autumn 2021,. Vanessa stansall prowdes guest curatorship of SWNI cOnn￿tiOnS. LorKlon Early Years Music Nelwork.

CREATIVE FUT RES UK LIMITED- A COMPANY LIMITED BY GUARANTEE ANNUAL REPORT & ACCOUNTS 2022 Other Centres: We dellver • music and wthiement sessions at a Children's Centre in Hackney. especially forAJswJ on engaging 'hard tr) reach, families and supporting ety parent. The programme is fund¢d by The Foyl• Foundallon, wth additional fund$ from th8 Clifforrl Chance Foundatlon and Rathbono Foundatlon and funding for equipment from the Hedhy Foundatlon. Weekty music sessions with small groups of puplls aged 4-9 years I0(￿S ￿ singing, vocalisation. playing instruments. improvisation and comrM)sitw. A free online Toolkit is pn)vhged ￿ our website for teachers of the doaf. The lead musicians have been joined 0￿sk)naNY by tr8ir)88 music leaders. lo buihj th8 skfds amongst the 'My Sound Stories. is a now dwJital proiert alm￿1 at deaf children aged 3-8 years and children wtth $F￿th and language developmental delay. and is a partnership initiative with MU￿Clan and Speech Language Therapist Phoebe Osbome {one of our artists engaged on SourKliThJ Out). It is furKled by the Kusuma TrusL The oieL# invofves the ueatM)n of a new music and language App, dos&gned to support children's spe8ch arKI language development in a fun. interactive. engaging and insp￿ng Wdy. The N)p is due to be launched in the autumn of 2022. A separate, albeit linked, slrdnd of 'My Sound Stories. saw the delivery of a 44ay project vef5K>n of the initiative at Laycod( Primary schcM)I during February ha tem, fuThJed by Tho Ironmongers. Company. A dozen famdies twk part with their deaf children, ueating inspiring musical stories tcgether.

CREATIVE FUTURES UK LIMITED- A COMPANY LIMITED BY GUARANTEE ANNUAL REPORT & ACCOUNTS 2022 PRIMARY PROGRAMMES Creative Futures has continued as a Delivery Partner wilh third sector organisatKJn Wost London Zon•. although wth reduced contrdrts due to restricted access to schoob in th8 eafly part of the yw. We delivered our fKst Creatlve Clubs ￿ May aThl Odob8r 2021. fvThJed by John Lyon's Chwlty and A2DominM)n. for primary agp)J children In north Westmlnster. 'Our Story, Is a n8w prOj￿t funded by John Lyon'• c￿rfty with the aim of r igniting arts provision in schcds fdlowing the Gkn)vemrnenVs damaging lockd¢)wn icy. The project is taking plac6 In Camden primary sch¢)ols, using a range of art-fomis indudlng ¥thn word. drama. art and music. The aim of tha project is lo rebuild chlldren's engagement in ¢xeative arts activity to SUPF#Jt their widor education and to particularty reiKJild arKI restore the damage caused to pupils. wellbeing by the kKdowns and 8th001 dogures. REPORTS Many of the Fryranm68 aiN)ve have d8talled re[￿S whk are wblishod on our webslte: Www.￿eatIvefvIu PARTNERSHIPS We continue to suppNt a key strategic partnerships wilh UCL. 8speGially with Prof8S80r Welch and his 10am at the Institute of Education with whom we are collabor8tlng on 8 number of separate strands of wort( either in delivery, or In development. We ar9 also privlleged to be disCU￿ng potentlal and ongoing collatMxati(fft wilh rosearchern from other universities in the UK and several ￿ the US Our partnership with Paddington Develownt Trust has enabl&J us to rn8ch hundreds of vulnerabl8 families in north Westrninster. Our new partnership wlth St Mary's Hospital In the same locality has S￿n￿Kant kTh)tential to rnte ioird up care pathways b8lween th8 muftlple strands of our fam￿ work In the wea. Creatrve Futures continu8S to Invest Ime and résources into developing partnerships wllh earfy years mu* s[￿1811s￿ acros8 EnglarNI's rwJkn$ in ordor lo strengthen arnl support the gector. STRATEGIC OBJECTIVES Our vaiues and strategic obie¢bves ts 202(k24 remaln unchaw. VALUES Child.led- putting the chli d or ￿rrfj person at thé centre of our w(xk. from devising and planning through delivery to evaluation. High quality- our pyogrammes are shaped and18d by ex[￿lenCed. refiectNe artists and prryjucers drawing on research and our own leaming. Inspiring- we aim fcy every project we deliver to be outslanding, meaningful and memorable for all the Child￿n. young peoFle. families and professTh￿LS involved. Locally4lriven- ensurirrfj that every prcyect is driven by the needs and strengths of its local communty. aThJ find￿g new ways of embedding the arts at th8 heart ot every thild's eXt￿lIen¢0.

CREATIVE FUTURES UK LIMITED- A COMPANY LIMITED BY GUARANTEE ANNUAL REPORT & ACCOUNTS 2022 Dem<watic- asFNring to be a culiurally dernocrati¢ organIsat￿ Whe￿ our CA)mmunty of artists and part￿4pants shape our worf( together and aro all treated 8thically. fairty, ffjually and reSF￿￿fU1try. OBJECTIVES Grow Creative Futures. brand, repulation and infiuence in Ihe sertor to be￿me market leader Grow the reath aThJ scale of our programmes Create an effective and happy V￿rkI￿j cgKnmunlty Create a strong partner community that engaged Vlith Olf programm88 Deliver excellent prcqrwnmes that make a positive dIfferer￿ to the Irves ol children young people Be a suslainable tharity FUNDERS Funders of our Yxk Indude local authorftl88. 8¢wJds. SrMlep8rklent trusts and foundat10￿. and individuals. We are véry grateful to all thc¥S8 that have supported our work. on whatever Kale.. with(Krt contribuli0￿ wo￿1 not be ablg to doliver our inspiring projects to thos6 children who value them. FirfuRE PLANS AND DEVELOPMEKr Collaboration rernains key to our developmenl and buslness gro￿ strategy. and we VAII contlnue to Invest in existiTr3 arKI new stralegic partnerships. We wll also invest in our nets¥ork of artists, ￿ntInUallY rellecting and leaming togethor frcyn th8 work we have delivered in order to Improve the qualty and reach of our programmes. supwt the chlldren and famllles ￿ vh)Tk wlth and want to work wlth, and grow our organis8tion and brand. STATEMENT OF TRUSTEES. (DIRECTORS.) RESPONSIBILrriES Company law requires the direcaors, Se￿ as trustees for the purposes of tharity law. to pwpare Finanoal Slalements each financial year, which give a true and fair view of the stste of affairs of the Company and of the profft or loss of the Company for thal perlod. In preparing Ihose FinarKial Statements. the directors are requ￿ed to:_ sew suitable accOunt￿¥j FX)licaes and then aFvty (x)nsistenty. make judgements and e5tFmates that are reasonable and Kyudent; stste wt)ether the Finandal Reporting Stsndard Smaller Entities has been fdk)wed. sutied to any material departures disclosed and explained in the financial statements; prepare the Accounts on a going concwn basis unle88 It is inappropriate to presume that the company V•ryll continue in busin￿.

CREATIVE FUTURES UK LIMITED- A COMPANY LIMITED BY GUARANTEE ANN AL REPORT & ACCOUNTS 2022 The directors are responsible for keeping FrfOFW accounting records whmth disclose with reasonable accuracy at any tr.rne the finanryal FN)%bon of the company and to enable him ensure that th8 aoxjunts comply with the Companies Act 21N)6. They are also r8sFrf)nsible for safeguarding the assets of the ctsnpany and hen￿ for taking reasonable steps for the we¥8nti(x) and detection of fraLMI aThJ other iffegulariii8S. The Director5, Report Is prepared in acu)rdance wilh the speual proNisions of Part 15 of Ihe Companies Aci 2C￿ relaling lo smau o)mpanies. By Order of Ihe Board Marcus Jam8S Chalr Date: 2810É12 r*2Z

CREATIVE FLMJRES UK LIMITED- A COMPANY LIMITED BY GUARANTEE ANNUAL REPORT & ACCOUNTS 2022 INDEPENDEpif EXAMINER'S REPORT TO THE TRUSTEES OF CREATIVE FLrruRES (UK) LIIArrED I reFxXt on the a(xounts of (xrfnpany for Ihe year ended 31 March 2022, which ￿ set oui on pages 1110 1& Respoctlve responslbllltles of trustees and examlnor The trustees (who are also the dwecth of the company fcy the purposes of company law) are r8sponsL￿e for the preparatb)n of the accounts. The trustees considor that an audit is not required for this year under section 14412) of the Charrlies Act 2011 {the 2011 A¢tl and that an independent examination is needed. Having satiSf￿d myself that the tharity is not subject to audil under company law and is eligible for indep8fKlent examination. it is my r8$p￿sibilfy to: examine tha accounts urmler se(aion 145 of th8 2011 to follow the procedures la￿￿ down in tho genwd DIrectior￿ glven by the Ch￿lty Commi88ion under section 145(51(b) of the 2011 Art. and to stste whether partthlar matters have u)me to my attentlon. Basls of Indopondonl oxamlnorfs report My 8xamlnatb)n was Carr￿ out in accordance with the genwal DIT￿￿()n6 glvon by the Chaflty Commission. An examination indudes 8 review of the 8Ctounting rec(Kds kepl by the charity and comparison d thé accounts presented with Ihose records. It 8190 indudes conskleratlon of any unusual Ilems or disclosures in the accounts. and seeking explanations frcwn y¢)u as trustees conceming any such matters. The prc¢edures undertaken do not provJe all th8 evidence that would be required In an audit and ￿nseqUen￿Y no opink•n is given as to whether the accounts present a Irue and fair vlew" and the rep(￿1 Ss limlied to those matters sat out in th8 slatom8nt below. Inthp•nd•nt •xamln•rf• •tat•m•nt In o)nne(on wlth my examlnatIc￿. matter has c￿e to my attention: (1) wthEch gives mg rèasonable ￿uSe to believe that in any materw respect the requlrements: lo keep xcountlTr3 in actsxdafK8 wlth SeCtK￿ 386 of Ihe Companies Act 2006; and to wepare accounts which accord with the accounting records. cornp￿ w￿h the ac￿nting requirements of section 396 of the Compani8s Act 2006 and with the methods and principles of the Statement of Recommended Pra¢kn￿: AccountirrfJ and Retx)rting by Charilies have r•)t been mrt (2) to which. In my oplnion. attent￿￿ sh￿Id be drawn kn order to enab￿ a ryoper understsnding of Ihe acc#)unts to be feath￿. Anthony Epton M FCA cr& FCIE Goldwin$ Chartered Acc¢)untants. 75 Maygrove Road. West Hampstead, London NW6 2EG Date.. 3010612022 io

Cr•allv• Futurns (UK) Umlied Statomfjnt of flnanclal actlvlt {incorporating an incom8 and 8xpenditure account) For th• yoar ondod 31 March 2022 2021 Tctsl fund• nd• fund• thJnal¥Jns 20,335 Charttsbb a￿￿08. Grnnts schoo￿ and kxal •ullwi Other ￿¢0m• Investment irDJme Tlknl Ineom• 11ng 7T.196 27T.019 118,142 702 165.8 140,563 13,457 8,099 754 754 804 145 ￿1912 450.087 287943 Charltobie acOvhlg8 795 271.528 374323 300.329 YA N•t Incom• I (•xp•ndl￿rn1 b•fpr• g1kn•1 81714 {12.3881 Net oa5ns I1108ses} on InvgstrnonlB N•1 Incom• I I•xp•nd￿N1{QrIh y•w 714 {12.3861 TTansferB fuThl8 8in4 112,386} Totsl lund$ brwght lo￿r0 123J14 194181 207.￿7 T*Aal fund• anl•d fw¥Mnl 2n,945 195 181 The attached nol98 fomi pgrt of those financial ststements. 11

Crnatfv• Fu￿re5 (UK) Umltod Balane• sheet AS at 31 Mar¢h 2022 2￿21 Tang￿e assets Dgbtors C8sh at bank In haTrJ 11 1,740 193,355 195.(65 Credbtors.. amcwnts faUiThJ due ilhkn (Th ￿ar 12 1110.481 193,445 195,181 Fund• Restrlctsd funds Unrostrlcted lunds.. Deslgnatad funds General lunds Trtal unrestrictsd 14 2Q2A12 123,564 7.518 •.015 7.518 64.0 Tolal fwd• 195.181 ChgrW$ flnan¢Lql slatsmgnb have boon WBp8r•J in 8ccJydm th¥ provoJn8 aPFAI¢gtAe to compa￿￿8 8ublecl to the smo11 c￿mpan￿ rewe. Th8 Trustees consJw that the Chwty L8 entlil8d to exemptlon from the r8quir•m•nt to an 8udit uThJer the of s¢ctth 4T7 of lh8 Compani8s Act 2￿6[￿h8 Acri 8nd members not required Chartylo obtain èn audit ftyth• wr in queslkn in aco)￿an¢ with s8cIKJn 476 of th• act. The TrLtyts8 ￿kn¢?Ae￿ge thew rn8ponsblitias for with the requirgmenl of tho Compan* Act 2006 vfjth reyct to accounttng Approv8d by the trust￿ on ..?..£ and Elgned on thelr behall ty. 12

Fwth• y•v •nd•d 31 IA•r¢h 2022 4)F4kat4e UK •*1 Ireknd IFRS 1￿2- • J•xw20151. Ichwitss SORP FRS lo21￿ tho ¢) In¢om• b•'ng undvltaken ty¥1• ¢r•rty. 13

FIX th• y•ar •nd•d 31 March 2022 2021 2021 funds 12.951 Ch8rltsbb 8cIMtsB'. Grnrts 104,142 93.519 118.142 140.563 47.ou 210 612 287,913 87.733 212.$98 212.5 300.329 {10.41Y21 {1.9841 112,3881 Trnn8f•rn tthe•n fun18 Il•¢ InMThll•xp•ThJlkn*•} 111,908) {4781 112.3861 Totsl fij￿8 l¢mr 124.042 124.042 83,525 195,181 Tolal nth T¢)l•l funLts 2021 Tothl fwdB 13.T19 77.196 283240 277.019 .702 1W•J 118.142 140.S83 Total 754 754 14

Fortho r •nd•d 31 Mych 2022 oxts 1J8J04 141.054 lo3￿n 108.417 27,7 21,681 VnJemqnl ofptip

7,753

Siatt ts8iThThJ RenlarKI ¢aiès I￿￿rance 7Jl38 6Jn 2.351 128 1.725 2,094 Prfntiw. ord slWy ISO J47 347 1&3XI ¥74J23 3Cfj,329 Crflh• tc4 E271,528B•w•BIA (2021.. £87.7331 •] £102.795 restrKt•d (2W41.. £212.$961 141.054 108.417 21.￿1 139.221 197.425 IW1T lm1 12,333 Siaif tr8iM*J RerA •nd rat 6.378 7,117 1,786 1,19P 1,439 1351 128 126 Computermjts 15,407 1.135 $43 S￿ry 19,678 {19.6781 15

•nd•d 31 March 2022 VJ21 J47 454 •.nJ ?￿10 t472>) (2021.. t4?￿7￿1 Atth•wolth•s•v .877 Atth• *rtofth• y4v 3.941 347 16

1.740 1.680 31.550 pl.5￿) ia Jra 1.T36 18 123.$64 17

Forth• •ndgd 31 2022 Atth••nd i•) Cpwti¥g Qut 47QO lJJl0 75• JMI •> 31n• 113•7 Chjt Lornkn Rhyrn4# LoTrlon Phym95 2021. X.179 •,140 7T.n• 4•42 2J,7 11JaJ s￿Jr￿j & EYFS s￿r￿j knrnurth$11 al Hwarl11 VA 74.978 15.597 3.7CpJ 22.035 710 9,174 19.398 27.138 6.7 1.711J 13.SS5 27.891 33.019 515 7207 ol￿ n 12WJ 3lJ94 31,323 10.347 794 14.5VI 12. 124. 210 7J18 7.518 n.331 18