COMPANY REGISTIiATION NUMBER: 07399902 CHARITY REGISTRATION NUMBER.. 1145583 SEF CYMRU Company Llmited by Guarantee Unaudited Financial Statements 31 October 2025 SAK2020 LTD. Chartered Certrfied Accountants Broadway House Broadway Cardiff CF24 1PU SEF CYMRU Company Limited by Guarantee Financial Statements Year ended 31 October 2025 Page Trustees. annual report {incorporating the directoffs report} Independent examine15 report to the trustees Slatement of financial activities {induding income and expendilure account) Statement of financial position Notes to the financial statements The followlng pages do not forni part of the financial statements Detailed statement of financial activities 17 Notes to the detailed slatement of financial activities 18 SEF CYMRU Company Limlted by Guarantee Trustees. Annual Report Ilncorporating Ihe Director's Report} Year ended 31 Oclober 2025 The trustees. who are also the directcrfs for the purposes ol c4)mpany law. present their report and the unaudited finawal statements of the charity forth8 year8￿18d 31 October 2025. Reference and administrative detai15 Registered charity narne SEF CYMRU Charlty reglstration number 1145583 Company wglstratlon number 07399902 Prln¢ipal offi¢• and roglst•r•d Grange Pavilion office Grange Gardens Grar￿10￿M Cardiff CF11 TLJ UK The trustees Mr A ABDI Mrs S AWAIS Mrs S MALIK Independent examiner SAK2020 Ltd. Chartered Certified Accwntants Broadway House Broadway CaTdrft CF24 1PU SEF CYMRU Company Limited by Guarantee Trustees. Annual Report (Incorporating the Directorfs Report) Iwftlinuod) Year ended 31 October 2025 Objectives activiti85 Our Charitys pur￿Se as set out in Ihe objects contained in the companys memNandum of association are to advance educatw lor ihe put￿￿ benefil thI￿gh the provision of educational enrichment and ESOL dasses and seminars. in parb"cular tmjt not exdusNety amongsl the Somali community with a view to.. Overcome educat'onal underachievernent.. ityorking towards the removal of barriers to lrfelong 188ming arKI sklls trainirvJ.' Promoting social inclusion.. and Raising awar8ness olh8ts of ne9atNe influences, which may hinder people from reachirbg their full poiwtral. The cenlre's f(Kus is on t8athing $tuden15 to d8velrp.' EffectlV8 learning methods, Become ind6p8ndent learners. Creative problem sdving abilities BehavK)ural managernenl S￿lIS Our chall8nge is to provi¢Je a creative and fun leaming environmentwhere siudents can be su¢ce55ful, Iherefore promoting the slvdents, esleern arKJ self-cmfidence. Our Mission Statement.. Education 15 the key lo Suc￿$$. Strategic r8POrt The followin9 sections for a¢h￿vements and pellom1an￿ and ffinantial review fc*m the stratEgic report of the tharity. Strategic report The following sect￿n$ lor 8¢hievemen15 and perfrthlan￿ aThJ financk21 wiew form the strategic report of thè charity. SEF CYMRU Company Limited by Guarantee TTUStees' Annual Report (Incorporating the Directorfs Report) {wntsnued) Year ended 31 October 2025 Achlevements and performance Dear Member5, During the year ending 31 October 2025. SEF Cymru has cm11n￿ to strengthen its position a5 a trusted community-led organisation. delivering educatonal. commw)ty develtspmeni and partnership programrnès that have supported thildren. young people ènd families across Cardiff and bEyond. Despite ongoing financial pressures affecting the v￿Untary sector, the charity has cL￿tinUed to secu new funding, establish Strateg￿ partnerships expand its reach into areas that add￿sS eduCat￿nal iwuality, health inequalities. Climate awar6nè5s and ns Io WOTk on i5sue5 affecting the Samali community i1￿Uding ￿ucation. hèalth. Èmpljyrnent. housing and communiy developrnenl. Through joint working we have S￿nglI￿ned partnerships vth publ￿ bodie5 and third seclor organisations whilst increasing the vi%bilty and influence of SomJi o)mmunities across Wales. SEF CYMRU Company Llmited by Guarantee Trustees. Annual Report Iln¢orporating the Director's Report) {¢ontinu¢d) Year ended 31 O¢tober 2025 Climate Chan9¢ and International Partnershlps Working alongside the National Inlrastru¢ture Commi5sTon for Wak& INICWI Ihrough the scho￿ of International Futures ISOIFI. SEF Cymru has continued to engage communi4l&S tn conversation5 around climate change, 5UStainability and environmental resFK)nsit>ility- In addition, through our VV3les for Africa partnership. we have continued developiro relationship5 belween Wales and Somaliland. promoting ￿lIe[rbational leaming. knowkdge exchange and tommunity-led development initiatives that benefit both countries. Communrty Workshops and Engagement Throughout the year SEF Cymru has delwered a range of workslw)ps and community èngagernent activities in partnership with a cross section of We￿h chariti8s and 0rganisa1￿ns. These sessK)ns have knused on community emFX)werm8nl, equality. education. heallh awaren8s5 and improving aCC8ss lo services for minority ethnic communities. Demand lor our advice. information and swJnp05ti.ryg semce has ￿ntInued to grow. Although r850ur¢es remain litnited, the organisalion has continued to woMde practic￿ guidance to indNiduals and familEs r&]viring support with 8duCAti￿. employment. housing. benefrts and a￿e$S to public serv￿9$. New Funding and 0rgani5ational Growth Th9 organisation was d81ighted to secure signfficant n8w inveStm￿t during year. including Irom The Global Fund, which enabkd SEF Cyrnru to expand its progiarnrnes and slreThJthen its organi5alifftal Capacity ovèr the last year. This Invesltnenl reftecls the confidence that fvnders and partnets conttnue to pla￿ in Lhe charity and ill enable us lo dèvek>p innovathve proj.ecls U)at fesptsnd diredy lo Ihe needs Identif￿ by our cornrrRJnities. SEF CYMRU Company Limited by Guarantee Truslees. Annual Report {Incorporating the DireGtor's Report) (rvnliftued) Year ended 31 October 2025 Flnènclal Revlew The Trustges remain c¢)mmitted lo ensuiing Ihe chaiity operates on a finaw811y gjstainablè b8515 whilst continuing lo maximise the impact of every pound re￿1v￿d. During the year the Organisati(￿ SUC￿$sfrj1lY se(xJred funding from a dNerse rawe ol partnars I￿lUding the Sharecl Prosperily FuThl, Community Fou￿lati￿ Wales. Waterfoo Foundation, Cardiff YMCA. C3SC. Wa￿$ foT AfriGq, ￿n¢11 Cymru. the S¢lKrfII of International Futures ISOIFI, the National Infrastructure Commission lor Wales INICWI and The Global Fun¢J. The Trustees conlinue to main181n approptiate financ￿1 controL% and monitor expenditure Ca￿[ullY to ensure furTdiTrJ is utilised effedivety and in 2C£OTdance charitsbb objectsve5. Plans for Future Periods Over Ihe corning year SEF C￿￿rU aims to fwibj upon Ihe signifi¢ant prtyJress made during this reporling perK)d. Our prM)ribes indude". Exp8nding Ihe Study Club programme to support more Ch￿￿￿en and young people across Cardiff and surrounding communities. Devetoping Ihe Neurodwersty programme into a longer-term community support service. Continuing delwery of educat￿. employability and welllRing programmes through future Shared Prosperity Fund and Su￿$S0r funding opportunit￿. Strengthening the Himilo Somali Cymru to increase coljaboration between S(xnal￿1ed organisalions across Wales. Expanding climate thange education and intemalional pthershtp work through Wa]85 for Alr￿a and academi partne￿. Increasing advice. advocacy and inf0mlat￿ servKes io meet glowing community demand. Developing n8w partnet5hips with sdwols. unive￿t*s. I￿￿1 authoritiE5 and nation81 organisalions to irnprove educational outcomes fu Black, Asian and Minority Ethnic communities. Strengthening the charity's organiSat￿n81 capa¢rty. governan￿ and volunteer netsvork to ensure long-term suslainability. Id&ntifying and secumg a locabDn to operat8 our charitabye obj8Cttves in Soutr Cardilf. The Trustees remain oplitn1s￿'c aboLrt the future of SEF Cymru. By ¢￿tInuing to invest in partnerships. educalitsn and cofflmunity le*Jership. the charity is wdl p(>S￿one￿ to ¢￿ale lasting positive change and improve opportunities for the Cornmunities il serves. The trustees, annual report and the strategic report We￿ approved on . and 5ign8d Dn behalf Df the board of trustees by.. 2710712026......-.-...... MrA ABDI Trustee SEF CYMRU Company Limited by Guarantee Independent Examiner's Report to the Trust¢es of SEF CYMRU Year ended 31 October 2025 We rewrt lo the trustees on examination of the ffinancial stalernents ol SEF CYMRU Ilhe chan￿) for the year ended 31 Ociober 2025. Re5ponslbllities and basls of report The Iru5tees Iwho are also the direclDrs of Sef-CymnJ lor the purpos&s Df company lawl are sponsible for the preparation of the accounts. The trustees consthr that an audit is not required for this year under section 1441210( the Charib'es Act 2011 Iihe 2011 Act) and that an inde￿ndent examinaiion is needed. Having satisfied OurSe￿e$ that the company is r￿t subj-ect to audrl under c(xnpany law and is elyible for independent exarninalDn. is our responsitmlity to.. Examine the accounts under Secti(￿ 145 of the 2011 Ad." to folknw the procedures laid down in Ihe general DirectiDnS given by Ihe Charity commiss￿)n under secb'on 14515llbl of the 2011 ACL alld to state whether partiwjar matter5 have come lo ￿Jr atteniK)n. I￿￿Pendent examiners statement- rnatter of coTr¢orn identified Independent examiner We confim Ihat no olher matters have ¢(xne to our attent*)n in connection wth our examinalion giving us cause to b81ieve that in any rnater￿1 iespect.. aw)unling recoids wer8 not kepl in of Ih8 tharty as ￿qUIred by $￿t￿)n 386 of the 2006 Act. or the finaftoal statemants do not accord with those rec(*ds.' or the financial statements do not Ix)mt* th Ihe a4x(xJntiffJ requiremenis of section 396 of the 2006 Act other than any requirement that the accounls give a'trLE and faiff view which is not a rnatter consKlered as part ol an independent exaffiination,. or Ihe financial statements have Mt been prepa￿ in accorthnce wth U)e methods and prinothes of Ihe Siaternenl of Recotnrnend8d Pracb"ce for accounliro and reporting by charities applicabfe to Charitie5 preparing their accounls in accordancè with Ihe Financial Reporting Standard ap￿1¢able in the UK and Repu￿1¢ of Ire18nd IFRS 1021. Wo confirm that there are no oth9r matters to whith your attenlion strKsuld be drawn to enable a proper ljndersta￿1ln9 of the accounts lo be reached. Indepen ent Exarlliner SAK202O Ltd Chartered Certrfi8J Acwuntants Broadway House Broadway Cardiff CF24 1 PU SEF CYMRU Company Limited by Guarantee Statement of Financlal Activities (in¢luding income and expenditure account) Y•ar ended 31 October 2025 2025 ReStr￿ted funds Total funds 2024 Unrestricted fuN￿S Total funds Note Incoma and endowments Donations and legacies Totsl Income 768 174.615 175,383 29,020 174.615 175,383 29.020 Expenditure Expenditu￿ on raisiThJ funds." Costs of raising dorwlions and Jegacies Total expEnditure 1.117 63.197 64.314 43,272 43,272 1.117 63.197 64.314 Net Ineomellexpenditurel and net movement in fund$ {3491 111.418 111,069 114.2521 Reconclliation of funds Total funds brought forward Total funds carried forward 38.318 38,318 52,570 37,969 111.418 149,387 38,318 The slatem6nt of fina.￿Cial adivrties incFudes all gains and knsses recconised in the year. All income and expenditur8 derNe frcmn continuing 8¢tivities. The notes pages 9 to 151orm part ofth959 financial statements. SEF CYMRU Company Lirnited by Guaranlee Statement of Financial Position 31 October 2025 202S 2024 No¢¢ Fixed a55ets Tangible fixed assets 3.268 4,0 Current assets Cash al bank and in hand 146.119 34,233 Net ¢urrent assets 146,119 34.233 Total 3s$ets1•5s Cu￿ent Ilabilities 149.387 38.318 Funds ofthe chorlty Restricted funds Utbrestricteij funds 111,418 37.969 38,318 Total chaTlty funds 11 149,387 38,318 Fu the year ending 31 October 2025 ihe thanty was entiued to exemption from audit under section 477 of the CO￿panieS Act 21)06 ielaling to Srn811 companies. Directors. respon5ibilities.' ThE rnernbers have not required the ¢ompany to obtain an aLKJrt of its finanri81 slatements for the year in questson in accordance Mth $8ction 476.. The 13iredors ad(nowledge theyi iesponstknlities for cornplying wilh the iequirements of the Acl with rèspect to accounbng ￿COrdS and Ihe preparallon of financial ststements. These financial 51atemenis have been prepared in accordan￿ with Ihè provisions applicable to companies Subject 10 the Small ¢(￿panieS, fegime. These finanoal 51atemenls were approved by the board of trustees and authortsed fr)r issue on 2710712026 . . and are sKJned on behalf of Ihe b)ard by. MrAABDI Trustee The note$ orb pages 9 10 15 tomi part of thesg finan¢lal siatÈments. SEF CYMRU Company Limited by Guarantee Notes to the Financial Statomgnts Year ended 31 October 2025 Statem•nl of compliance These financkgl slatements have been prepa￿ in ￿[n￿l8[￿e FRS 102. 'The Financial Re￿knng Standard appl￿ble in the UK and the RewLlic of Ireland., thè St8ternent of Recommended Practi￿ appli¢able to charities preparing th*r ac￿￿nts in acc*)rdance with the Financi81 Reporting Standard applicable in the UK anij Repuwic of Ireland IFRS 1021 (Charities SORP IFRS 10211 and Ihe c￿￿panieS Act 2006. Accounting poll¢les Basis of preparatlon The financi815tatemenfs h8ve been wepaTed on Ihe hist(xi¢al cost basis, as modified by Ihe revaluaiwjn of certain finanryal assets and liabilit￿$ and inveshent properties measured at fair value throu9h income or expenditure. The Iinanaal statements are prepafed in ste￿ng. which lunc1K￿al currency ol the entty. Going concem There are no maleriaf unc8rtaiMes aly)ul thè chaiws 8￿IrtY lo continue. Fund a￿oUntIng Llnreslricled tunds are aVaila￿e foT use at the dis￿110￿ of the trustees to further any of the chsrity's purposes. Desvjnaled lund5 are U￿￿tricted funds eawmarked by the trustees for partiujlar luiure project or commitment. Restricted funds are subjected io reslittK)ns on Iheir expwjiture declared by the donor or Ihrough the terms of an appeal, and lall into of two sub-d8sse5= restriL#eil Income fund5 or endowment funds. SEF CYMRU Company Limited by Guarantee Notes to the Flnancial Stataments (Contin￿￿) Year ended 31 October 2025 Accounting policies (¢QnllnuedJ Incomlng reSou￿e$ All incoming reS0￿ceS are induded in Ihe slaten￿t of finanLial act￿illeS when entitjement has passed lo the charty.. it Is p¥obable Ihal lh8 egx)nomic berbefts assctk41ed with the transaction bwll flow 1¢> the charity and the amount Can bè reliably ffleasured. The following specthc poli(x8S are ap￿led to particular Categor￿ of Income". income from donations or grants is recognised when U)ere is evidence of entit18menl to the gift. receipt is probable and its am(¥Jnt ran be measur8d rdiabty. legacy irhcome is recognised when r¥eipt is F¥obable and enb"demenl is established. Income from donated goods is measured at the fair value of the goods unless this is impractical to measure reliabty. in which case the value is derNed from the cost lo the donor or the eslitnated resale value. Donated facilities and services are ￿cOgnise0 in the accounts when receNed if the value be ieliaNy measur&J. No amounts ale incJude(I Ic¥ the ¢ontribution of general v(AunteÈrs. income from contract5 for Ihe suppty of se￿￿5 is recognised with the ddivèry of tt)e conlracteiy serwce. This is dassified as unrestricted fU￿JS unless there is a contractual reouirernent for it lo be spent on a particular purpose and ￿tUrned if urtspent. in which case it m8y be ￿garded as restn"cted. Re50ur¢es expended Expenditur8 is recognised on an ac¢￿al$ basis as a liatj'lity is iKutred. Expendituie includes any VAT which cannot be fully recovered. and is ¢LAssified under hoadings of th8 slatement of financial a￿1vI￿.￿S to which it relates.. 8xpendiluie on raisirvj funds includes the costs of al fundraising 8ctivities. events, nontor expenses Sub contra¢tois Legal & profesS￿nal fees Sundry 17201 2.700 1.368 8,020 5.882 672 399 1.020 817 1.164 7.581 24.453 5.125 1,021 350 414 9,706 945 26.779 3.029 2.263 1,179 2LK) 450 383 64.314 43,272 Total expenditure 64.314 43,272 Net incomellexpenditurel 111.069 114.2521 17 SEF CYMRU Company Limlted by Guarantee Notas to the Detailed Slatement of Financial Activities Year ended 31 O¢lober 2025 202S 2024 Costs of raising donations and legacies Costs of raising donation$ and 1ogacies- Othertype 1 Volunteer expense Advetti5emenl Community Organi53tion Ex￿nSeS Events s￿¢Y Club Travel & Subsisten¢e IT & Web Cost Telephone Depreciatitsn Accountancy fees Servi￿5 Charge Repair & renewals Motor expanses Sub contraclors Legal & professional fees Sundry 17201 12.7001 {7.3681 18.0201 15,8821 16721 13991 11.0201 {8171 13001 14141 19,7061 19451 126.7791 13.0291 12.263) 164,3141 11,1641 17.5811 124,4531 15,1251 16461 11,0211 13501 11,1791 12001 14501 13831 (43.2721 Costs of ral$ing donations and legacles 64.314 43.272 18