Docusign Envelope ID." 51B20784-98BW4AA4-8134-676286D68AD1 Compan!. registration numkr.. 07586116 Charli) regi5tTation nurnb¢r.' 11460i7 Fleetwood Town Community Trust IA compan!, limi￿￿ b). guaran￿￿.) Annual Rerx)rt and Finan¢ial Sthi¢m¢nts ror ihe Year l-iMIL'd 30 June 2025 Docusign Envelope ID." 51B20784-98BW4AA4-8134-676286D68AD1 FleehTr"Dod Town Community Trust Contents Reterence and Administrdiiie Details Strntcgic Repon 2to6 '] TUStees' Report 710 10 Statement of Trusiecs, R¢s￿nSibIli11es IndLwndLni Auditors, R¢tX) 1210 15 Stutemenl ()f Financial ALlii ilies IlalanLe Shcei iJt¢m¢ni ol'Lash Floiys 19 Noi¢$ 10 ih¢ l.-inan¢ial Sts¢¢m¢nis 201031 Docusign Envelope ID." 51B20784-98BW4AA4-8134-676286D68AD1 FleehTr"Dod Town Community Trust Reference and Administrative Details Trustees Paul John ROn￿n Karen Bo% lan Pder William Murph%" GL￿Tr￿gL OILLMO A)'oma Ilugh Charles Mcea Manin Shipiiai. Jer¢mi' Alexander Quarternain Maiihthi I'urner Siei'en C'ur44'ood SecretAry Philip ChArlty' RegistrAtlon Plumber 1146037 Company Registration Number 07586116 ThL charili 1$ inc(ryrJtLYI in F.ngland and WulLs. Reglstered Office l>(Irk l.'Y761X Audl¢or Rai%"LliiTL' & C'o l.imi￿￿ I,nii I IlJr(In% Ciiurt (iraLLWJI'% 'hii¢hill% Ilvsin¢&41)ark IllJ¢krMxil 1.￿￿￿￿hlre FY4 SCIP Account9nts C-C-W l.imitcd ?951?97 Churnh sireet Ilaikrrt￿I 1.ani1￿hIr¢ FYI 3PJ Page I Docusign Envelope ID." 51B20784-98BW4AA4-8134-676286D68AD1 FleehTr"Dod Town Community Trust Strategic Report for the Year Ended 30 June 2025 The trusiees, ￿h0 are directors tor the pur[￿)Se$ ofcompan%' lai4'. prcseni their strdtegic rerM)rt for the i'trdr ended 30 June 2025. in complianLe iviih s414C ol-the Companics Aci 2(K>6. Page 2 Docusign Envelope ID." 51B20784-98BW4AA4-8134-676286D68AD1 FleehTr"Dod Town Community Trust Strategic Report for the Year Ended 30 June 2025 Athlevemettts #ttd performirtte Charitable actil'ities I'hil%t mainiainirtg th¢ LOTL dLlii¢r%' of the Tn￿L lie hai'e ¢rtgaged in rt¢i4 1()nns of pmi'i%ii)n ti) iner¢J%e insighi. knoiwlcdgL and edueation around cqualiii. di%'crsiii' and inelusion. Thc Trust hai'e conlinucd io collalxirate 14.ith ke%. partners 10 iackle to health and economic inequaliiies ii'ithin the ILKal auihority, ensuring Ihe tnosi d1sud1￿7ntdgCd twe noi di5Lriminaied agaITr￿. rernoi.ing an). iwritr l(1 ac£es5. The Trust has e%i)li¢d its ofop¢rJiing moving io mort susiainJble m￿￿reS. mOni￿rIng i)oih financial and environmenial impaa across ihe oierdrchin8 gol'ernance. Thriiugh<)ul 2(I24125 delii'¢Th ￿rlINj the Trus1 dcli¥'cr¥d 43 ditTer¢nl inilialiv¢¥ aLr(155 all areu% Liintribuling li)IvarJ_% th¢ prii)rit) arLa% ol. thL neu stratcg!. The Tru%1 art proud w haie enriLhed the live% of ()i'Lr 20.500 LK'nLliLl￿IL$ through OUT ￿T¥ th¥m¢s ol'work". ()ur priigrummL% rn1￿.￿ uttainmLni in SLhiMil%. dl'l LI()￿d t￿lp1{)Imen( und hLIpL￿ PLiipIL ts) gLI hLalihiL'r und ￿￿). mi)re bLsildin% %lr()nger and Nuler i(Mnrnuniiivp. W'e ure exirernel) pniud ()I' Ihl diN'LT%¢ auLliLn¥Ls ¥fvL Lngag¥ with almss th¢ Ixbrough. cngaging %i"ith li)cal wplL linm the agLs ill. I S m()nths 111 103 ykurs old. 'I'hL.'I rus11i1)rkb li)iYards' thL Ic)Ilc)Ivin8 uLhiL%'LYnLmts und resuILS'. W()rkin¥ L¢)IlalxiratiiLI)' wilh partnLr4 ihai %harL ihL %ami V4LIuc5 C'rLJiing dn in¢lu8iic. 8alcr and aLiY%siblL cni ironmcni i()r partiLipanL% io ihrii"¢ * (l¢iining ¢1 K'n%¢ i)I' ￿.1()nging with alhi￿lM￿nIS alk￿)￿1¢￿￿¥xl Jnd ¢¢'l¥brai¢d + MLL'ting and L'XLL'Lxling pr(igrdmmL' L'yr￿￿￿1(11jnS ()ur'l'he()ry (Ifc'hangc (iuilincs thai ￿¢ will achivc the f(TrllowinB IcNcl i?fimp&ct.' • Inspiring hL'dlihiLr more LC)nneLied eommuniiies + Impri)I'L,d phN%iLal dnd ￿)Ll￿] liLll￿,ln￿. fL*.lin8 Pilrt i)r￿)MLthITr8 bigbtLr • Yi)unB PLiipIL dLhiLVL ihLir lull P)lL￿tI￿1. makin8 a PTrSiiiiL L(miri￿li()Tr ￿) socicl>' 'I'hr mos¢ ric¢ni l.'l.'l. in ¢h¢ C'(Immunil)" Impad 514icd that l.-Icthi¥I￿ 'l'ow) C'ommunitj I'rus¢ 8¢ncratcd d %()Lial i'JluL (?f £ lQ.54m in ?112_li24, LM)ntrihuiin¥ li)ii-JriL% li idL'f M)Lieul nLixIi. Diirin8 the 2024125 deli%'cry ￿riod the Tru511%'ere prLwd recipienL% ol'the followiTh8 a￿ardS.. l.'l.'I, l.caguc 2 C'ommunili C'lub ()rgani5alion IC-C'OI of the Y¢ar * Niirth Il'eii in Bl(x>m- l.evel 4 Thril in¥ C4)mmuniiiei fÉ?r (Trur Vaerans Cummwiil) fJard¢n • Wkre Borou8h CounLiI- Charit). ofthe Yvar 2024125 Page 3 Docusign Envelope ID." 51B20784-98BW4AA4-8134-676286D68AD1 FleehTr"Dod Town Community Trust Strategic Report for the Year Ended 30 June 2025 Fin#nci#l r¢view The Trust'5 turnvNer has inLTeas¢d b). 3.9% in l￿[nparISOn th Yl. ?4 1£1.229.-1521. i¥ith the Yl.'25 reaLhing £1.28tn. Thi4 1% n()iahlv th¢ Lharitie4 %u¢¢th%ful i¢¥r in dth'¢l()ping i%'iJ¢r T¢%tsurLe, gr¢at¢r u)rnmunil impact and soLiJ V￿u¢. Urganisational eX￿ndItUre h&5 again increased ￿ £1.4113.933. with our SLqifin8 resources equaling ￿ 70.6010 14.4°/o reduLtion (In prei'ious j'ear endl of to￿1 ex￿ndi1Ure. There 14ere alxi further substsntial c05t5 Loi￿ardS siall'and Siudeni IT %i)IliYar¢ plus SiLtrable c)i"erswd IL)%iard% pnigrnmme equipmeni. l.urther d￿'ClOpment loi￿ardS the Trust's or8anisaiional Stru￿￿re has enabled a tree tIoM'in8. PTO8res%ive chart encoura8in8 prolessional groislh und traiThin8 OP[￿rtUnities. A pa! band M'ieii. across Ihe secior i4'as obseri'ed 14.iih uppr()priatL LhangLS madL aligning Ihe Trusi vther i'()luniaTh sLYu)r (ITgani%ali()n5 in ihL area. H(IllLI'Lr, Ihis has bix'n sw¢ili¥all)' b). th¢ in¢r¢as¢ in Fmpl￿'crS NaiionJl InsurJn¢e and N)(ional l.iving Wagc. 'I'he -I'rusl have w'orked ￿rsIsteni1V to increase new realms of wDrk ￿ drii'e unrestricied revenue largely dLI'LlI)pLd thr(iugh thL Tru%i's 1)urtnLp*hip¥ Nlanagcr. Thc imp1cmen￿li0n i)l- OUT fruiidrui%ing %ITalLgs lias priividld Llurii) ()n iiur linunLithl iibjLi1i￿eS hi¥hli8hts ihe nttd tsi LX)ntinuc 4Jii'Lrsil% in¥ iiur inLx)mL 'I'he .1 tw.%iees ar¢ %atislLed ii'i(h lh¢ ¢nd ol. %'¢ar fLnan¢ial wsiiion albeii the eI￿ndi1urL ￿]ng signili¢anil )rLaiLr Ihdn ()ri8inall% budble1L￿.-I hL'I TUSI mainuins io OPLraie o)nfidLmil!' ilithin IL% rLM'rn'L'S rx)lie>. 'I'hL ('(irnmunit) I'ru¥t ha￿l a ividL' Tange (jr ¢ommiitLYJ partnLrs ihai suNKbrt the core lunL%i(?n% ul. ￿)l charily th￿)U¥h d •l>rLmiLr l.La¥LIL C'haritablL l.'und .l.anLu%hirL Vii?ILnLL RLduLlion Ndii'ork *l.'nii'L'rnity (If%i)uth Wal¢s -l-hL Nalii)nal l.£)ttc .l.ani&%hirL Count) Q(iuncil .l.iinla￿hirU l)(Ilii¥ Q'rimL C'ommiuion¢r IPCCI *l.¢agui l.(Jvibdll I'.duiJiion [.'"["("[ arl dLdiiatLd (oi%ards driving grLalL'r diicrsii). in rLvcnuc and hai'c such dLI'el()PLd a Fundraising Iralegy to be irnpletn¢nled oier lh¢ rour5¢ of ihe next three 1"&9T5. l-he foundation of OUT fundraising olTeriNg is Ild b}. iiur l.ri¢nd5 01-thL-I'n]31 5Lhm¢. iiith ¢Or[K)￿¢S s0pfK>fiing through 5p)n50r5hip. fundraising ei"ent5 ¢hat During Ihc ￿ear. thL CharitN was i'ielim lo an Lynail phishing scam ii"hercb)' a paimcnl ol- £9.840 was madL in relation to a Iraudulcnt ini'oice recei￿"¢d. -I"he Iru5te¢5 in1¢5t1g￿td the Thatter. retK>rted it to the relci'ant authi?rilivs the Chariti¢3 C'iTrmmi&si(In. bui hai¢ uniiblr lo rtsxn.ei ani" funJ5 Iiisl. I1(?￿rV￿r. th¢ irU￿(￿¥S have uiilised this an i)pwrtunii) 10 %irengthen intemal fJnanLial LX)ntmls b). implemenling in-person authoriiy or all signilicanl pai'ments. Page 4 Docusign Envelope ID." 51B20784-98BW4AA4-8134-676286D68AD1 FleehTr"Dod Town Community Trust Strategic Report for the Year Ended 30 June 2025 Pulicj. ijn r￿erVe% It 15 crucial ihat ihe-l'rust remains Sustainable ￿￿th fvnds eoniinuing ro ￿ compliant against the resern'e5 policv. W¢ hai'¢ strdl¢gi¢% ¢0 en%ur¢ Ihe Lharit)" 15 les4 reliani on granl inLM)me dnd hdl'e pldn¥ in place fi)r 20?3 (InwarLl% 10 ¥¢n¢rat¢ n¢ii Teillms i)f ￿￿'¢nur ihrt)u¥h funilrnising. th)naiions and S￿￿$0T$bip ivhilsi also increasing fooilall Ihrough Ihc paid proi'isions M. its MeM￿rS. It has been calculated thai reser%'e5 of apr￿0￿]matel). 5% of turnoi'er I%￿Uld be netded ro continue running for at 1¢&513 tniinihl. Thc re%Ln Ls should iw buili up trom th¢ unr¢%tyia¢d i¢Jrnull in¢om¢. li is the w>li¢} ofthc Chariiv li)r ihL ILI'¢l ofr'r¥sLri¢ ihat has not bi*'n di￿lsnail￿ to a S￿Li]i¢ ¢au￿. 10 Lw mainthin¢d at a leiil ol'ihrL'L monihs OPLrniional LOSt. at ti minimum and lo be moniiored ei'en. 4 nKJnths b!. Ihe clubs acc￿￿n￿li. 'I"his ￿11¢5. should be rei'iei4'ed earl) und ￿'hen¢￿eT ther¢ are signitiL￿1 LhiingLs in $￿tThOurS or Hum￿r5. Eng9gement ￿1th 5upplier5, CU5tomtrs And other relaiionships 'I'h¥ L'iimmuni¢} EnBagimini ¢¢Jm gro%%￿ iu)nsidiYJbl! proi'iding 19 dii'crsc pr()gramm¢ mcctinB ihc n¥Yds (Il. ()ur l()Lal L￿MmUni11cS iiiih ihe ambiiion of cr￿ling meaningful Lx>nnedi()ns. aiding phvsiLal and mLnthl ellbein8. WL haiL d¥di¢atid rL%i)urLc iowards ¢xt¢nding our w)1 of i"aluc(I partners and &8 suLh i¥¢rc pr()ud IK. Ihc nami￿ ()pira¢ions l)Jrtn¥r lor Tr'l¢L'lii￿I I'uuih Ilub. the fomi¥r l.'1¢¢i￿￿)￿ Nl 1% I1I)8Pital. 'I'l)i$ 4pJ¢L lias L'nahlLd thL .1 rust IÉ) L'Xl¥nd ih¢ir rLaLh and i¥id¢n pft)%-isicTrn io sil dais o i%LX.k. Lll8u&￿1n¥l wilh ¢hildrLn I l +. h()stin8 IM)th uniTrersal and tsr8eied PTY)%'i.%ions. l.'urth¥r ￿nI¥￿1h h&$ bLx'n iL*'n in thl dll Lli)tKxi IILJlih and WLIIIK"inb liam. n¥1¥ iniliutlliL% ¥rL'uiLd ILI upp()rt th¢ Ii)ial d¢mJnd. Ih¥*¢ in¥lu(k.: W'¥ighi MJn)8ixnLnL LJni¢r l)rn,.IlJh Suppjrt, 'I'Jikling ￿)￿141 l%iilJti(In and l.dmil% Il'cllk.inbi. tc) name hui d lei%'. 'I'hL ()ni¥ard -fogL(hcr projcLI. aimcd towwd5 5m.ing mililary pe￿>Trne1 and i'cl£rans h4LS gn)wm ITI)m strLmgih l() wilh .%upN¥rt fr(im ihl Ami¢d l.or¢¢s Loi'¢nani .1 rusi. 'I'he aJdiiion of lh¢ VLliran% L()minuniiy (rardin pr(ii¥n i() ¢nhJni¢ %￿1￿1 %¥411￿Ing. ii"hilsL rr¢JLin8 nmi. oprKTrrtllniii¢s ¥uih ￿ th¥ ￿'1*¥ranS L'h()ir dna IrLqUL'nl 8ardLnin8 8ri)u$7. c)nLL a8ain pr()m(iiin8 8fL<Lr li)n8 icmi hLYIth iK'ncfiL%. PE & %Lhool Sport Oi'L'r the 2024125 aLademiL >'vdr the Tnjsi have enhanced the focus in wprx)rtin8 leaLhin8 s&n' in Priinary SLhi)É)1s dLr(>s% Ihe IlisirLLI. %iiih J liider emphasis 14)iiJrds htalth and iiellbeing. l)l-' l--.xira CurriLuldr aLlllit>. intLrsLnlii)n and iar8c(cd worksknps. Durin8 this iimescalc ii"c haic succc551ullN cn8a8cd w".ith 31 Priinary Schoo15 in Il'yrt. Imp*41¢ Rrpiirt 2024125- Kr) SuLisiics 280 childrcn aged 24 )'cars old cngagcd in Vdrlj !'rar5 5Ctling5 920/fj ol-teachers lelt the). could ¢each Pl." ii'iih greater confidence follffii.ing our inimtnlion 72Vfj (11-5tud¢n15 b¢¢leT undv51and 5Uslainabl¢ TTrfJll5 of adi1¢ Irai'rl 696 Furth¢r l.'duiiLLiun 1¢%svns J¢lii"¢r¢d tv (?ur Srx)ffli Coll¢g¢ slud¢nis IOOO/o iil'%tudeni% met i)roverdchith'e4111)i%2rds iheir thrgeL orade 5V/fj ol-lligh Lducation sludenls are also in indu5tr4" S￿lf1r emplffi"rnent IVVV/y Ot'i'et¢ran attendee5 haie rnade triend5 OT hai"e fonlltr acquaintanrc5 ' 4)O/o vf vur Gil particip(￿15 hili"¢ str￿d an blak of ph)"sical iirllbting as a dirfft r¢stx)n5e tsi (yur pri)visi()n% Page 5 Docusign Envelope ID." 51B20784-98BW4AA4-8134-676286D68AD1 FleehTr"Dod Town Community Trust Strategic Report for the Year Ended 30 June 2025 Plan$ for future period$ Alms obJÉeilvesforftstsrepetlo(ts As WL appr()aLh 2026. iY¢ ¢oniinu¢ ihL implLmi¢ntatioth i)f thL ¢KiSiing StraiL￿N l¢d bN' th¢ i ision of inspiring hLalihier more LonneLILd Lommuniiics. Our ke%, objcLiiies are brokcn doiiTr) ints) a lunaional action plan aLross departments and srttiliL project5 until ?028. undeT-pinned b). our Impaci I.raM￿1.0rL. We are iommit¢ed to ertgaging Mith appropri*e 4JkeholdeJ% beneficiaries. Trus¢¢es and mem￿￿ of ihe orktorL¢ 10 ¢nsure iv¢ gain th¢ 8r¢ai¢si Insighi inLO ¢m¢r8ing loul data. Prlnrlpul rl.sks ovduneerloinli 'I'hL IIK is ¢xpLTiLnLin￿ ￿ Lxi)ni)miL ctsst ofiii'iThg ¢ri$is. 'I'h¥ Irus1¢¥'s LLiniinuL ¢0 ¢vminL ihL maj()r siraicgi¢. twsincss and D￿raI10nal risks ii'hi¢h the chariti faces and Lonlimi thai .8)'SlLms hai'e been estsblished io ensure Ihai regular Tewrts are produLed and Ihai neLessari' SILPS Lan bL iaken to address any issues arisin8. RLlianLL (?n grunL%. d()Ntii)ns. and i)thLr funding. 'I'ruslLL* moni¢or LashlIo￿* mainiain reserN¢s. and rtviem budgcts rcgularl).. ()p¥r(iiliifftil J¢tii'i¢ll8 d¢Jxnd on ¥¢rtain sthn'or volun¢¥%rs. C'rii%%-Irainin8. suii¥ssicTrn plunnin8. and dcKum¢ni¢d rvJu¢¢ disrupti()n. ( i)mpliiinLe Muit rnLXt Lhariiy law. L(Trmpanv law. and lundcr rcquirLryncnts. Tru%1C￿* ovcr%ce compliancc: pcriodi¢ in*m81 rcviows Cnsurc st8ndard5 are met. R¥piilciiion Ri%k i?I' losing stak.eholder Irt￿[ due 10 errors or FKKJr service. L ¥i)mmuni¢aii(In. and i()nsisi¢mt &.liv¢D" ()f41llNiIi¢S. 'I'he strai¢gi¢ rewkrt was appmied b>. the IN￿¢¢5 of thc charity on 6 March 2026 and signed on its brhall'by.. Pclcr William Nlurphv Tru5t¢e Page 6 Docusign Envelope ID." 51B20784-98BW4AA4-8134-676286D68AD1 FleehTr"Dod Town Community Trust Trustees, Report The trustees, w'ho are directs)rs for ihc purp)ses of compan!, laM'. present the annual rcrrf)rt Logether with the tinancial statements and audiior5' re￿rt of the charitsble compan)" for the I'edr ended 30 June ?025. ObJettlve$ and #ttlvltlts Objects and aims l.'leetw()od-I i)Ivn Communiiy Trusl IiiMy'.fleeiivlM)d￿K'nfC￿.C0ml is a eommunitv iniiiative thai aims to inspire healihier more connecied communiiies ihmugh the ryiiier of 5FOrt and ￿5'sICal aetivit%'. Sustainability. health unLI i%'L'llbeing. eduLuiion ￿1nd inL1usi￿. Und¢rpinn¢d b> the mission; io ivork. 14.ith our ke%" siak'¢hold¢rs Lollal*)rJii%'cl)' w cmwii'er and bring iogcther our lommuniti1￿. Lhanging lil lor th¢ ￿￿(¢r ihrollgh di1¥￿. iniiiati%¢s. In Junuary 20?5 thc C'iimmunil% 'l-rust relcascd il la￿5( siraie&i' iliih ci)i'crd8e unlil 2028. 1.hc 'l-rusi aims io Lx)nlinu¢ Liiunt¢ring IhL greJte%i s(KiL￿1 Lhallenges ii'ith a pri)aLlii"e aLlion plan in plaLY. ('hallengt% include.. )adenin8 the scnp¢ ol'()ur s¢Th'i¢¢ ¢nsuring th¢ wknl¢ famil%" is engage4. (rLnbJthLnin8 1)ur LX)rry)rnlL gC)ILrnaThLL. IIndLr%￿nJln￿ l£)Lal in%ighi und (?ur (Irganisali()nal impaLI. l.'n%uring iiur dLIivL'rJ' rLULhln￿ r(￿1¢￿.￿Ls ￿r[l￿% thL' iih(ilL di%trict. I'.n¥JBing i%ith pLiiplL In Iiur LiimmuniliLs thai (Njr hiddLn fwm ￿¢ll11. R¢srK)nding ¢1) Ihi p(k>r lil ¢11 ()I'minial h¢alih. MdkinB w.hui IIL, dLIii'L'f L'VLn morL' inelusii'L'. 'I'hL I4()urd ()1 I'ru.%teL'F ollcrs supp)rt and adviLc on pronK>ling and progrL*4ing the Work. of thL fooiball club Iits muin li)Lu$ 15 ¢(? and rLi IL%% ihL iiork" ()I' thi PiirthLr5hip ilith an Lmph&%i% iin plunning und d¥i'¢l()ping 4ifJiiBi¢s ¢1) J¢hi¥v¢ k￿- r￿rI4)rman￿L indi¢ats)r5 IKI>I'sl %[ a¢r()5s th¢ rM?niiTrli(? i)f %¢ak¢hi)IdLr%. Publlc benefil .1 hL IrubtLL% Liinlirm thai the). hal'e complied wilh the rcquiremenls 0[￿lon 17 ol-thc Charilics Act 2011 (() havL duc rLgard t() Ihc publiL bcncfil 8uidanLY publi5hcd bv thc Charil% Comrnission for l-.ngland and Walcs. Going concern 'I"hL trusiLx.% ha￿t reviei%cd thL Lhariii. s financial p)siiion. includin8 Lash nom. forcLastS LOl'Lrin8 J pcrii)d i)I' at Ica51 llvclvc months Irom thc dalc of approi.al of thcsc linaniial staicment5. Thc tOTcca5ts ￿kC inlo aLcount expcctcd grant incornc. fundraising actii iliLs and wrnmitied ¢¥t￿nditUTe. Whil%t the charli> rcmain5 dcpcndcnl on on80in8 fundin8 and ineome 8encralion. Ihc Iru51ces arl salisfiLQ that 5ulliciLnt rLsourcc5 arc aTrailablc ¢0 mcei liabilitits as thci" fall due. Accordingl&. the rjnancial 51alcmcnt5 have b¢¢n PT¢pared ors a going roncern ba515. Structure• %overnaDce man>meDt Nalure ofgo¥'erning documenl Thc charitN is controllcd ￿ its goi'crning dLwumcnL a deed of trusL and cOn￿ltureS a limited L7>mpan!'. lirnited by guaTartt¢¢. 35 defin¢d b)" the C.otnpMni¢5 Ad 2(kn. Page 7 Docusign Envelope ID." 51B20784-98BW4AA4-8134-676286D68AD1 FleehTr"Dod Town Community Trust Trustees, Report Recruilmevl anduppuin¢menl ufir¥.Vee¥ .1 rusiees are appointed onl￿. wthere have the nece5&1n' skills and commitment to the charirv. 'l-he ixiard Lx)tnpli' ￿lth the arg4ni5ati(Ins safer TeLruilmenl tK)liLTh ensuring indii"idual% fTI)rn under-repre%¢nt¢(l are gii'en equal i)pportuni¢J. Organi5o¢iona151ruclure A rei'iew. ol- Ihe exisiing organisaiioThal ￿r￿CluTe place in Ma). 1025 l1.iih adapLqiiolls made ￿ betleT align io the charii%"s sirnle8ic direaion. iThlroducin8 a more sirniegic forma¢ aeross ihe ne%i,l!' fonned senior leadership tctull, l¢ading Mith th¢ tiiltS ()r'Hcad ()P. During thL l&st Iinancial yfdr. th¢ Trusi rn'iei¥ed th¢ balan￿ qualiiv and gro￿lh with inlrinsic IrJmcM'I)rks di5plai.cd in order 10 ensure high I￿.C1S of compliance and service delI￿erV throughout the (Ir¥￿1￿1%￿lI()￿. ILdding iii a grealLr balanLL' (If iix)rkf()rLr re%ource. The 2024125 tJnan¥ial VLW ￿1th 23 full lim¢ emplo).￿. 37 parn umc ¢mplovc¢s and 12 1'olun(¢ers. 'I'hc 5truciurL' now sland5 &5.. i)JrLI i)l-Trusice% l.'.xLLulivL L'nii)r l.LadL'r%hip'l L'JM MiddlL ManagyLmLnt l>r()jL¥t C'iiaihL4JMLnt(>r&Tut()rs Vi)luniL*' IlltimutL rLsrrt)n%ibilili' li)r thL C'haritb. lie5 li'ith the Boord of Trus￿￿5. Ai thc do￿ ol- prcparali()n. thL %Lnii)r .LadLr%hip'l'iam l%l.-l-I Lx)n5i%L% or.. JÉ?hn I lartl¢>' L'hiif L¥¢¢u¢i%-¢ ()tri¢¢r 1tiriJnnL' I)a%'lL%- IILJd i)I'()rA¥raij()ns & Su8tsinabiliLV Riik% P()%¥LII - IILad i)l-l-'duLaiic)n R}'an W'illctls- I lcad ol-%port & Phs'sical Aclivity 'I'rubl¢¢S Throu8h the duration of the previou5 financial >'Vdr we thanked Jeremv Quartemiain (Edueaiion Lead) lor his commitm¢ni during his lour-)"ear tenur¢. Ni) dddiiional tnLs1¢¢S j(>ine41 the iKwrd. Page 8 Docusign Envelope ID." 51B20784-98BW4AA4-8134-676286D68AD1 FleehTr"Dod Town Community Trust Trustees, Report Mujor rl.ik.i ufiho5e ri.¥As Lconomii andcosi of lii'ing crisis Th¢ Ilk is exp¢Ti¥nLing an eL(Ini)Tnic and cost of living CTiSiS. Th¢ Iru.%l¢¢% L(Inlinu¢ ¢() ¢wnin¢ lh¥ rnJjc)r %irai¢giL. ()[￿raili)nd1 ri.%k% I￿h1¢h th¢ uh￿l1￿ r.aL¢% and conlirn (hai s￿51¢mS hai'e bcen csthblished io ensure thai regular rewrts are produccd and Ihai necessary steps can be taken to address any issues arising. RelianLe on grants. donations. and other funding. Tru%iees mi)nit()r ¥ts8hni)i** mwniain resern'es. an¢J revie%% budgets regularl).. n￿r¢I$ll?￿li1 )Ltii'itiLs on ¢LMain 4a(Tor YolJn¢¢ers. Lross-Irainin8. suceession plannin8. and documenied procedur¢s r¢duc¢ disnJNion. C'ompliance Mu%t rnLxt Lhurii>' law.. Lompany laiv. and funder requirements. 'I'ru%lLL* (IN'Lr¥cL ciirnplianLX: pLri()diL inlL'rnal rci'iL'Ivs LnsurL stsndurds arc mei. R¥piilciii(Jn Risk i)I' Ic)sing $iakeholder Irt￿¢ ijuc io ¢m)rs or NN)r serNic¢. C'l¥tir ¥i)mmuniiation. Ironspar¢no. and ¢onsisi¢ni dclii'¢r%' of aaiii¢i¢s. Flnanelal Inst￿￿¢￿¢$ OhJec'i1v￿ andpull<'le5 'I'hL Lharil>'% aLtIl IllL% LxrM)%e 11 lo a numbcr ol- linancial risk% including Lrcdil risk.. L&sh floiv risk and liquidily ri.sk. 'I'hL Ll.%L Ill. lindnLial dLYiiaiivc5 is g()1 LrnLMI hi. Ihc Lhiirili .% rrt)IiLiL4 UPPT()i h!. Ihl biiurd ill. Iru%lLL%, hiih priii'idL i%"riitLn prin¢iplLS on thl usc ()r riNnLiul dcriiJli%is lu mtha8L thL5L Tisk5. '1'hL ihariil dL)Lb no¢ u.¥¥ diriNa¢iv¢ Iinan¢i#l insirum¢nis for $￿￿lJI11.¢ pUryN￿$. Ca5hflow rlsk '] hc LharlI￿'S aLti%'ilics c.xiK>5c il primaril), to thc financial risks ofLhan8es in li)rci8n CUTrcncv eNLhangc raiLS und intLrcsl Tatcs.-fhc charity U5C5 lorcign cxchangc lonvard contsac15 and inicrcA raic swap Lon¢racts to hLdgc IhLs¥ cxN)sur¢s. IntL're¥t k.Jring a%seis and liabiliiies are held ai fixed rdie LO ensure L*rtainLN l)fL&th flcTrMs. Crerfil risk Thc LhJritJ s prinLipal linancial assas arc bank balanles and cash. Irade and other rCLLlI'ahlL￿. and ini'LslmLnts. "I'he charili s crcdi¢ risk is prim3ri1s' atlributsble lo its trad¢ r￿e11'abIeS. '1Th¢ amount5 prc5cntcd in Uic balaiice 3h¢¢t ar¢ net ol. alloivanir5 IOT doub¢ful r¢ff iiab1¢5. An alloiydnff for impJimieni is made ￿'he￿ ihere 15 an idL'ntifiLxI Lvint %ihiLh, bLsed 4)n prei"i(Trus exkwienLe. is ¢¥"id¢nL¥ i)f a r¢duLli(Trn in th¢ r¢u)v¥rabilitK i?I'ih¢ Thc credit risk on liquid lund5 and dcrii"aliie financial insinjrnenls is limi*d because the counlery)ariie5 are bunks with high cr¢dit-Ta¢ings assigned M inteTna¢ional credi1￿￿tIng agencies. The Lh￿lty h&5 n(1 .%ignifiLani ¢onL¢ntratii)n of ¢rediL risk. ii"Kth spread O￿tr a lar¥¢ number of unlerpartlL￿ and Lusiomers. LiqMidiO' risk In order lo maintain liquidity" to ¢n5UTe that 5uifici¢nt fund5 are aiailable for ongoing operation5 and futUTe d¢￿t10pMents. the charitl U5¢s a tniNtur¢ ofiong-lertn and 5hori-lertTr debi fiTrance. Furth¢r d¢lail$ r¥¥￿￿]n¥ liquidit* risk b¢ irt th¢ Ststrtn¢ni of &u?unting NTrli¥i¢s in th¢ finanvial statements. Page 9 Docusign Envelope ID." 51B20784-98BW4AA4-8134-676286D68AD1 FleehTr"Dod Town Community Trust Trustees, Report Distlosure of iDforrn41ion to #uditor l..ach Iru5tee has taken Steps thai thJ" oughi io hai"e taken as a in OTder to Thdke thems¢1i'es auaTe of any Telei')ni Judit infi)rtnaii()n and its e4iahli%h thtsi th¢ LhaTii%"'% auJili)r 1% ai4Jre af thai infiiTmaiii)n. The Iru%Le¢% Y)nlimi tha¢ there is no relwani inli)rnl*i()n ¢hot the) ofand ofwhi¢h the) the audii()r is wiam'are. The annual rewrt was approied by the thL8tee% of the ¢hariiJ 6 MarLh 2026 and %igned on IL% behaifbj.. 7SC438780197..... Peter William fvlurphl TTusiee Page 10 Docusign Envelope ID." 51B20784-98BW4AA4-8134-676286D68AD1 FleehTr"Dod Town Community Trust Statement of Trustees, Responsibilities The trusiees Iwtho are also the direc￿rS of FleCN'￿)d TO￿Tr Communinr Trust for thc purrM)ses of compan! la￿,) are TesrM)n5ible lor preparing ihe trus1tt5' re￿rt and the finaneial sthiements in accoTdanLe ii'ith appliLable law. and Uniied Kingdotn Accouniing SiandaTds Iunited Kingdom (ienerall!. Accepfrd Accounling Praclicel, inLluding FRS I n2 'The FIn￿￿LIa1 R¢￿)rtIng Stall￿rd appliLJblt in th¢ I IK Jn(l Republic i)f Ireland" C.i)Mp￿}, law. require8 th¢ tTu%iee8 U) prep￿ finthLial s&lletn¢nls fi)r traLh finthLial !'¢ar. Ilnder u)rnpany luii. IhL trusteLS musi not approi'e ihe financial SthLemLmts unless ibL￿. are saiisfied thai thcy gile a truL and lair iiLI¥ ofr. thL SIL?IL ol. ailairs ol. thL LhariiablL eompan% and ot. Ihc inLoming resourLes and applicaiion ol. rL'soufLCS. including its income and t.¥￿nd11Ure. of the eharitsble compan). for thai periLNi. In preparin8 these tinancial I￿ll¢mUnL5. lh¢ Iru%tee% <1￿ r¢quire(l ¢<).. -4¢leLt suitubl¢ aLLx)unting w)liLics arKJ applv them LxJnsist¢ntly* i)b%¢rve the mdhi)ds and principl&% in th¢ Chiniith SORP.. tnak¢ jud¥mpl> I￿1¢h thL C'()mpuniLs ALI 21MI(I. l'h¢￿ arL al.%() rL¥rx)n%iblL fi)r kLfL8uardirb8 thL Ill- IhL Lharithhlc lX)mpun￿ und hLnLL r()r iaking ri&4)nahli %lLp% r()r ihL priTh'Lnlii)r) an4J dLlixli()n lif Iraud tsn4J iiihLr irrLuularili¥%. 'I'hL tru%lLL$ rLswbnsiblL l(br thL muiniimanLL and in1L￿11) ()I' thL LxTrrp(braiL und linthLial inl()miaiii?n iniludid c)n thi ¢hJriiJbl¢ ic)mryanv's ii¥hsi¢¥. l.IgislJiicin 8()iimin8 th¢ w¢paraiion and disK'minaiii)n i)r 11ndnLidl slaiLmLnL% md!. diller fr(Trm IL8i%laiii)n in oiher jurisdiLllI)ns. Appri)%'ed b%. thL Irusl¢es (Trfihe ¢hariii' 6 MarLh 2026 and sign¢d on IL% ￿haIr￿).: l>tlLr William Murph). I'ruslc¢ Page 11 Docusign Envelope ID." 51B20784-98BW4AA4-8134-676286D68AD1 FleehTr"Dod Town Community Trust Independellt Auditor's Report to the Members of Fleetwood Town Community Trust Opinion We hai'¢ au(lit￿ the linanLial staleTnents ol-l.leeii4"IKKI T(IiiTr C'(iThmunii!' Tru51 Iihe'Lharit! I for ihe l'ear ended 30 Jun¢ 202), I￿h1¢h LY)tnpri_%¢ th¥ %taiern¢nt ()r FiTran¢ial _4L1jI Iti¢4. BalanLr £heeL. Sthivneni c)r C&%h Fli)Iw%, and Nat¢S li) the FinanLial 8tai¢menis. inlluding a summat) tsl. signifiiani aLYounting w)liLies. The linan¢ial rLPOrtins traM￿￿Ork thai has ￿'Ln app]iL￿d in their prL'paration is United Kingdom Aecouniing Standards, comprising Chariiies SORP- I.'EiS 102 "I'he l.'inancial Reporting Sthndard applicable in the LIK and Republic of Ireland, and applicable laii. Illnited Kingdom lieneralli. Accepied Accounting Pwiicel. In iiur iipini()n the lin(￿lIa1 S1￿11<￿¢DLh.' i%'L <1 true and r￿lir ￿.7¢￿ (If Ihe state of the charil) 5 affairs as ai 30 June 2025 and of its incorning res1)ufLes nLI appliLaii()n Ol-rL￿)uTC¥'￿ including i¢S inu)m¢ and ¥￿￿A￿lI￿re. for thL )'w thin LmdLd.' havl iwLn propcrlj prepared in a¢¢ordanc¢ ivith Urti￿￿ Kirtgilom G¢ncrall> Ac¢ep¢thl A¢L4)uniing PraLIjCC,' and hav¢ Pr¢Par¢￿ in a¢¢ordancc iyith th¢ rwuiremcnts of ihi Lomp9nics A¢¢ 2(KK). Ba$1$ for oplnlon WL Li)nduLILd iiur audit in acc(Irdance ivith Intemalinnal %￿ndards on Audiling IIIKI 114A% IIIKI) and JppliiJblL law. ()ur rL.￿￿)n%1￿llIt1lts undl'r lh().￿.￿￿￿daT￿5 iifL furthlr dL*Lrikxi in thL' uuJiliiT rL'%ty)n%ihilitiL4 liir lh¢ Judit c)I' lh¢ linaniial slJ¢¥minis s¢xiii)n ofciur r4x)n. Wi Jrt, 1ndL￿nd¢n1 iifthl ¢harii% in Ji¥i)rdJn¢¥ ¥Niih IhL LlthiLdl rLyuirL'menis Ihai dre rL.1￿.￿Tri ts) our Judii i)I'thc fLnanLial %thicmcnts in Ihc I IK. inLludinby iliL I.'RC' s IhiLal Siandard. and hJ%L lullillLQ i)ur oihL'f LihLLal rL%rx?n%ihiliiiL% in aLL()rdanLL Ii'ith ihL'4L rL'4uifLrnLnL%. WL ￿￿'1iLV¢ Ihai Ihl dudil Ll'idLnLL 14'L huvL ()blainL￿ is %uJliLjLnl and uppnipri4LIL Iii pr(IiidL a hu%1% li)r ()ur Conclusions relating to going concer In iiuditing IhL linunLiul slu¢LmLnt& IVL hal'c ￿)rtL1￿￿cd ihai ihL Irusic¢s use orth¢ goin8 ¢(?nLcm basis of a¥¥()uniing in ¢hi prkparaiic?n i?f ihi finan¢ial sthi¢m¢nLs 13 Jppn)priai¢. (¥n th¥ w(irk 11¢ ha%'i rKrfI)mi¢xl. ￿. hail i&.niifi¢d any maicrial un¢¢'tuinii¥s r¢lJting Lt) ¥K'¢nt% ()r i)ndiiic)n% IhJi. indiiiduall). or LolleLli%'el)'. mai. Lasi si8nifiLani th)ulM 4)n (he Lhariii's ahilli￿ Ic) Ll)niinuL' as a c)iny Ll)niLm lor a pLricxl ol'al IL&SI IWLII'L. monihs Ir(mi ii'hLm IhL' i)ri8indl linJnciJl stalLmcnLs auihi)ri%Ld ri)r ISSUL. l)ur rL5PKinsibilitics and Ihc rls￿￿S1bll1lIls of thc tru51ee5 Ivith rLspKri Io 8O1rt8 conccm arc dc5CTibcd in the r¢I¢￿'an1 5ertions of thi5 T¢PQrt. Other information ThL tru%tLLS arL fL%frt)n%ible for ihe oiher inforn)aiion. The oiher infomiaiion compTise% ihe informaiii)n inLluded in thc annual rcport. othcr than the financial stalernents and our audi¢or 5 repKkrt ihcTeon. Our opinion on the linancial statements doe5 not cO￿¢r iht other infortnalion ¢icq>i ￿ the ektent otheTWi5e eAplicitly Stated in Iiur r¢piirt. d(1 niil ¢1p￿sS ani fiTrmi of &55uranL¢ LiTrnrlu5iiTrn th¢rwn. In connection with our audit of th¢ financial 5tskm¢nts. OUT r¢s￿)nSIbilIti. 15 to ￿ad the otheT infotJnation an(L in di)in8 50. Lc)n%idcr i¥hLihcr the other inforn)aiion is maicriall& inconsisLent ii'ith ihc financial sthtemLmL% or our k"noiNledge obtained in Ihe audii or oihcni"i5c appears io be maleriall! misstated. It'iie idcnlifv" such maicrial incon5lsicnci￿ or apparent matcrial mi551atemLmts. iir are required to dderniine whdhcr thcre i5 a maicrial m155tal¢Thent in the linancial stalernents or a rnat¢rial tni551atetnent of the other infortnation. If, based on the i)rk" h&￿'e perf(Imied. i%"e L(TrnLlude thai there is a material miK%taLemen( c)f this oiher infc)miaiitsn. are required th re￿)ll thai faci. Wc hai'L nothin8 to report in this regard. Page 12 Docusign Envelope ID." 51B20784-98BW4AA4-8134-676286D68AD1 FleehTr"Dod Town Community Trust Independellt Auditor's Report to the Members of Fleetwood Town Community Trust Opinion on other m41t¢r prc5¢ribed by tb¢ Comp*Dits Aci 21K16 In iiUT (Ipinion. based the wDrk undertaken in the course ofthe audit.. Ihe infonmation gi￿.en in the Siralegic ￿e￿rt and "I"ru5tees' ReFKirt for the financial Jear for iihich the rinunvial slatwn¢nts kW¢ pr¢p(v¢d 1% LI)n51.%￿nI ii'ith the finanLial Sta￿Me￿i￿. and Ihe Strat¢gi¢ Re]x)rt and TTusiees' Rerx)rt hai"e been prepareil in a¢Ltinlan¢e ilith applicable legal requirL'mLmlS. MAtters on which we are required to report by ezception In ihL light of our knLll%'ILYJgL and undLrstdnding ofihe chaTii!' and its eni'ironmeni £)bMinLd in ihe c()urse of ihe UULlii. we huke n(11 id¢ntifI￿ muteriul mi5slatemenls' in the %irairyic RetM)ri and the Trusiee%' RetK)n. WL haTre niiihiDg t() rl￿)rI in res￿¢1 of the r(Illoiiing maiiLr i%'hLx. thL C'i)mpanie4 ALL 20()6 require% u8 rLport 10 you it., in our opinion: adLquai¢ a¥¢ouniing r¢¢orJs hav¢ no¢ be￿ k¢pi. or rdurns ad¢qUa￿ for our audii hav¢ nol been re¢¢iv¢d In)m brunLhes not ￿lS1¢e￿ b) us- or lh¢ IinanLial stai¢m¢nis are n(A in 98r¢¢m¢ni with lh¢ a¢eouniin8 rw)rds and r¢turns.' or LLlrtain disclosures ol'iru5￿eS remunerdiion ¥ttified b). law are noi made., or II'L hai'L' ni)I rLKL'ii'L.d Jll th¢ infonnaiion and ¢xplanaiions T¢4uir¢ forour audii. Responslbllltles of trustees LxplJinL'J mi)rL' I'ull% in IhL' SkniL'mLmi of'i'rusiLl%' RL'%[￿n￿lbllIiIL¥ ISL'I on pggL I I i. IhL trusiL*'% ar¥. rL%FM)n%ibli l()r thL prLparali<)n i)l- thi finanLial %UILmLThL% and r()r k'in¥ suli%fIL￿ thai iliL> ¥lI'L U trJL and lair ILl%'. unEI liir %uLh inlLTnal i()niToI Ihi Ini%¢Lx5 dLILrminL is nLxLssaTr io LTrahlL thL prLparnlii)n (kl. linancial 41at¢m¥nLS Ihai ar¢ IrL'L frt)m mai¢rial missiai¢m¢ni. Ivhi4hLr du¢ ¢(? Irjud (Trr LmTrr. In prLparing thL linanrial sthi¢mcnik ih¢ irust¢¢s thr¢ r¢sponsiblc for #$5¢y5ing thc ch&rit>'s abili1> lo roniinuL ¥i)inbl LX)nLL'rn. di.￿1()51ng, dppliLdblL'. mJtlLrs rL.IJiLxI ts) gc)ing uTrnLern and u%inbl LhL' g(Trin8 Ll)n¢L'm i)r dLLI)uniing unlL*% thL Iru¥tCLS ClthLr intend 10 liquidaic thc Lharii!. or lo Lc&%c 0￿ratIOn5. or haNL ni) rLali%lic altcrnativc but to do 50. Audltor responslbllltles for the audll of the Iln*ntl*l staltments l)vr iibj¢Llik¢s JrL' l(1 (Ihidin TL.J￿?ndh1¢ &%%UTdnL¢ Jlx?ul iihctlii'r the finan¢ial 51ai¢m¢nts a5 4 Kfvhol¢ ar¢ Irce Ir(im mai¢ridl miKsLLl¢minL whithiy dui LtTr IrJud 4?r ¢rn)r. io iSSLL¢ ￿ dudiliir's r¢.￿lfl thai in¢lud¥s ()ur upinion. RLasonahlL assurancc is a high I￿.£1 ol- assurdncc. bui is [￿1 a guaranlcc Ihal an audit condulicd in accordance ivith ISA5 Illkl ii.ill 3114"a) 5 dclccl a material Thi55talernent iithcn il eNi51s. Mis51alcment5 can arise Irom Iraud or error and are con5id¢r¢d rnal¢rial if. indii"iduall)" or in the aggregate. the). could Teasonabl). be ¢%p¢Ll¢d i(1 influ¢nLV ih¢ ¥wnomii d¢ri5ion5 of us¢Js tsk¢n vn th¢ IL5i5 Qr th¢K finanrial 5ttLlem¢nts. The ¢xtent t() i¥hiLh our pr(KYdur¢s ar¢ LaÈMbl¢ ()f irre¥ulariLies. in¥ludin¥ frnud is d¢thiled Trxli)Iv: Page 13 Docusign Envelope ID." 51B20784-98BW4AA4-8134-676286D68AD1 FleehTr"Dod Town Community Trust Independellt Auditor's Report to the Members of Fleetwood Town Community Trust Our approach to ideniifi'ing and &ssessing the risks ot- material missL8*mcnt in respect ot irrcgularities. including Iraud and non-compliance w'ith laiis and regulaiion5. as folloi4's'. the ¢ngi'c ihrou8h mak'ing Lnquii'iLs (If munugLrnL'nl and in5pLLling ILgul LM)rrcstM)ndLnLL.' i4JL'niifiLYJ laiis rLgululii)ns ULrL L()minuniulL iihin thl audil tlam regularl! and thL ietsm remaint'd Jlert ts) in%tsnce% ()f nOll•U)mplian¢e thT()uglii)ui IhL audil. W¢ as5¢￿sed ¢he sus¢¥ptibilji￿ orth¢ Lharii! s financial sthi¢m¢nts w mooriol misstsiem¢nL in¢ludin8 obt8inin8 4Ln undLr%tandin8 ()r h()w frdud mi8hi {￿ur. bb.: muking Ln4uiriLs <)l- mtha¥LmLmi as li) iYhLYe thc%' considLYciJ there w SUSLLlJlibilily ts) Iraud. IhLir kn()￿ll￿g¢ i)I'aiiual. SUSPL¢lLd and alleg￿ fraud.. and Lon.%iJL'rin8 ihL inlemal LX)ntrols in plaLe 10 miiigaie risks of trdud and nOn￿oMpliance M'ith lam's and 'I'c) llddr¥$8 Ihc ri%k ol. Iraud through manag¢m¢ni bias and oi'¢rride of control& w.. p¢rliirmLxl andlvtlLdl pr(KLduTLS its idLniifJ anv unusual or relaiionships: tL'%tLd.ji)urnal LnlriL% t() idL'Thlilj' unu%ual irnn%aLlii)ns: u%%L.%%Ld %￿hlIhLr jiidgiminlts Jnd ￿umpi1(￿n5 in dL%cmiinin8 thc acc(Truniin8 L511ma￿S scl (iul in N()Ic I 14Lr<' indi¥a¢ii'L ol. rx?ILniial hiiL%.' and inN¥bti&fjLi¢J th¥ rJiionali ￿,h1nd signifiixni or unusual tranwlions. In rL%piin.%L to (he risk c)r irrL8ulariliLS and nO1￿￿mplIanLe with laws and rc8ulations. He dL%l8ncd proLcdurcs 14hiLh inLludLd. but iirrc not limiicd to.. JBrLiill8 finan¥ial itai¢m¢ni und¢Yli"in8 syrv)rtin8 laiy. i%'L Ilo rH)t accept or asswnc rL￿p)nsibiliry ￿ anlonc oihLr than ihc Lharitablc companv and its trustees as a knd%'. for our audii iiork-. for ihis repoo OT for the opinions li'e hai'e formed. Doeu8Wd*. .7.4eiA?RP.¢E7F.49A. Kirsten shearer l%enior Staiuiory Audiiorl 'or and on behalf of Ruw'cline & Co Limiied. 5ts1utor)' A￿dI￿r Ilnil I t4arons Coun CiraLLwais WhitLhills Elusiness Pork Illaik'tKHII l.unLii%hirL .'Y4 ){ jl) 6 MurLh 21126 Page li Docusign Envelope ID." 51B20784-98BW4AA4-8134-676286D68AD1 FleehTr"Dod Town Community Trust Statement of Financial Aetiyities for the Year Ended 30 Julle 2025 {Including Income and Expenditure Account and Slatement of Total Reeognised Gains and Losses) Unrtstrhtted futtds Restrleted funds Total Note Income And Endowmettts from: Donations and ILgaill 22.365 86.(KKI 343.4¥3 22.365 912.104 343.41¢3 826.104 Other tradin8 aciiillies .1 otal ineome 451.848 826.104 .277 l)52 Eipenditure on- 1673.2141 18lJ.719 11.481.91.71 .1 (Ital LxrKndiiure 1673.2141 Illlll.71Y 11.48.>.9.3.31 Net lexpenditureyinLome 'I'run%lir% bLi%vLLn lund5 1221.3661 35..150 15.385 NL* m(}￿LmLn1 in funds. I IY.9651 1205.¥811 Recon¢ili*tlon of funds '] (Ildl funils broushi fornard .1 c)lal lun&% Larried lor¥%?rd 4116.424 46.4)27 453.-151 17 2(i.Vfy2 Re5trided fund$ 247..1711 TolAI 2024 Unreslritted Not¢ Income Endowments from: 5.3( 74.290 318.138 5.30(J 8115.914 338.1.311 811.624 ()thLr tradin8 aaii'ilie5 '] i)lal inLX)mL 417.728 811.624 1.229.352 Expenditure on: 1614.5961 1749.(kn7 1.363.C)031 Total e.￿￿nd11Ure Nei lexpenditureyincome Transtgr5 bawccn frunds 1614.5961 749.Of>7 1196.¥681 47.048 147.0481 Nct rnovcmcnt in funds 1149.8?01 15.509 ReconcilLAtiOD of funds T()Ml fun(L% bmught for%*ard 5ify.244 31.418 587.fyh2 T()lal lun(is carried lon% 17 406.4?4 46.927 451.351 All of the charity's actiTrili¢s deri￿.¢ from conlinuing 0￿rationS during the aix)ve period5. The noles on pages 20 to 31 forni an inlcgral part of these financial statements. Pa2e 16 Docusign Envelope ID." 51B20784-98BW4AA4-8134-676286D68AD1 FleehTr"Dod Town Community Trust Statement of Financial Aetiyities for the Year Ended 30 Julle 2025 {Including Income and Expenditure Account and Slatement of Total Reeognised Gains and Losses) The tunds brcaki1oli￿ tor 2024 is shoii't) in note 17. The noles on pages 20 to 31 forni an inlcgral part of these financial statements. Pa2e 17 Docusign Envelope ID." 51B20784-98BW4AA4-8134-676286D68AD1 FleehTr"Dod Town Community Trust (Registratioll number: 07586116) Balance Sheet as al 30 June 2025 202) 2024 Note Fixed assets l uul Jiihn R(Inson 'I'rubl¢¢ Pclcr William NTurph)' 'I'ru5t¢¢ The noles on pages 20 to 31 forni an inlcgral part of these financial statements. Pa2e 18 Docusign Envelope ID." 51B20784-98BW4AA4-8134-676286D68AD1 FleehTr"Dod Town Community Trust Statement of Cash Flows for the Year Ended 30 June 2025 2025 21124 Note Cash tIow5 frorn operaling 8etivitit5 Nei Lash ex￿ndlI11re 12U5,981 Adjustmenls to cash 110￿S from DoD-c#sh itcjtys Depreciaiion 7.807 ?26 1198,1741 1126,11851 Workln% egplt*l gdjustments l)L*rLasL..'linLrLasLI in dLhii)rs IDLire&seVincTe&%e in CTeditors 14 16 38.547 14i,5191 138.4771 83,fy17 NLI Lash Iloiys Irom J￿r￿lIng a¢iii'ili 1203.146 180,9451 c.ash nows frorn invtstiag activities l>ur¢hasL c)I'tangibl¢ lixed ass¢is 13 14.4931 119.8291 NLI dLKrc&%L in ca%h and L&sh cquii'alcn 1207.639 I IOU.7741 C￿h and L￿h LNuivalLnLS Ut l Jul 44().45fj 541 ??9 (￿h and Lash cquivalLnts at 30 June 232.111(J 4411.45) All c)I'thL L&4h tIiiM'5 ufL. derived fft)m u)nlinuin8 ()perniions durin8 ihe ulxli'e PLriiKIs. The noles on pages 20 to 31 forni an inlcgral part of these financial statements. Pa2e 19 Docusign Envelope ID." 51B20784-98BW4AA4-8134-676286D68AD1 FleehTr"Dod Town Community Trust Notes to the Fillancial Ststements for the Y￿r Ended 30 June 2025 I Charit). statu5 '] he chariiN' is limited bi. guarantee. 1rhcor￿)rdted in Lngland and W'ales. and eonsequentl). does not haNe share ¢apiial. EaLh i)f Ihe iruS￿¢S is liable ¢0 ¢Ontribute amoutht rto¢ ex¢eeding £1 ts)i¥Jrds ¢he assets i)rthe charily in thc evLni ot'liquidaiion. The addrL&g of its rLgisterLsd offic¢ is: I lighbut). Stadium Purk Avenu¢ FILLI￿CK)d bl'7 6'FX ThLSL linancial sthiements were authorised for issue b)" the Irnstees on 6 March 2026. 2 Accounting polities Summary. of si£nifi¢ant Accountin% politie5 and kev gctounting estimgles 'I'hL prinLipdl ￿lI)Lin11n￿ p)IiLIL'% app11L￿ in ihL pfL￿rati[Sn ill- lhL￿L. liiitiniigl %tai¢m¢ni% ar¢ srf i)ut b¢li)i%'. 'I'hLsL' WIILILS hd%L k.Ln Lonsi5tL¥nil> appliLMI 10 all diL' )"LWS pfL*'n￿Id. uiiless oiheN'ise ststed. Siatemetbt of ¢ompll*nee 'I'hL linanlial .%latLmLnL% haiL tK'Ln prLparLMI in aLciiTdanLL i¥ith ALLY)unling dnd kL￿)rlIng C'haritiL%: 4ithtimLni i)I' RLLI)mm¢ndLd I￿￿11￿C iaN)li¢ablc io lhar1lic￿ prLIMrin¥ ihLir uLu)unL% in aLLiirdanii I￿)117 Il)c -inanLial RLrrtirlin¥ StJnJiird uppliLJhl¥ in Ihi IIK RipubliL i)I'lrilJnd Il-R% 11)?11 li$4u¢d in l)Lli1￿.1. ?111g1 IC'hariiiLS S()Rl) Il.'R% 111211. thL l.'iThanLial RL'rx)rtin8 %tJndard ￿￿pIl￿blL. in ihL' IIK and IIL'publiL Ill. IrL'land Il.'R% 11121 and thL C'c)mpaniLs Ail ?(MK>. Bas1$ of preparation I."ILLti%(Kid l iiiin Q'()mmuniiy Trusi meets the definiiion of a publi¢ knefil ¢niiiJ under l.'R% l¢)2. Assets and liiLhiliii¢% ar¢ initiall%" r￿x)gnIsed ai his￿￿¥?1 ¢osi or tr4ns*xion i"alu¢ vnlo%s oih¢r%4iS¢ SWi¢d in ¢h¥ r¢l¢iJnl d¥Ll)unlin￿ p()li¥> nc?l¥%. Golng ¢one¢rn "I'hc Iru5¢rr5 COn5idcr tha¢ iheT¢ are no malrrial uncertainiic5 atK>ui the rhari¢N'5 abilitN io continuc as a going oncem nor any 5ignilicani ar￿5 Of ￿￿￿￿31nti. th414ff¢rt th¢ ￿Tr"in8 Nalue of held b) the rharily. Incorne and endowments All inLomL is reL0gnI5L￿ once thc charity. has cniiilcmcnt io thc incomc. it is probable that thc incomc M'ill bc rcceiNcd and ihc amouni ol-thc incornc rccei%able can bc M￿Surcd rcliabl). Don&ilons legucles D()naiii)ns are reLo¥nibed ii.hen the chariii" h&s been nc)iified irt iiriting •[￿}th the ami)tsnL and sdtlement dale. In Ihe efveni that a dc>nati()n i%.%ubjed its condi(i(Trn.% thai require a I￿.el i)f ￿r[(￿Mi￿nee b% ihe charil} hefi)re ihe charilv is entitlcd to ihc funds. the income is dcfcrrcd and noi rcco8niscd until ciihcr Lhosc conditions arc tullv TN¢t. or the tultilTn¢nt of those conditions 15 II"holl!- ii.ithin the control of the charity and it 15 probable that these condilions Hill ￿ fulfilled in ¢h¢ Ttwkrting ￿riod. Page 20 Docusign Envelope ID." 51B20784-98BW4AA4-8134-676286D68AD1 FleehTr"Dod Town Community Trust Notes to the Fillancial Ststements for the Y￿r Ended 30 June 2025 Grunli recelvuhle tirants are recognised ￿'he￿ ihe charity has an entiilemeTrt ￿ the fvnds and ani. eondiiions linked to the grants hHv¢ ken rnet. W'her¥ perfarTnanLY Lx)ndiii()ns are 41tsiheJ kn the grant iin(l are l'et ti) h¢ IneL the inL(ITne is TeLogni8¢d ￿ a liabililN an4J in¢luded ()n the balan¢¢ sheei as [krerr￿ inr(?me rel¢ased. Eipenditure All e¥penditure is reeognised once there 15 8 legal or consirueiii'e obligaiion lo thai expcndilure. il 15 probable 5LttlLmLnt IS required und the arnounl can IK measured reliubl).. All costs are all()caiL'd t() the uppliLuble i'xpLnJilurL hLJding thai aggTigaiL %imilw L(141s li) thai ¢￿¢.¥0￿. Wh¢r¢ Lx?%L% L4nn(ii hL' LlirLxIl￿ aiirihulLd lil particular headings th¢% hav¢ Ixwn alloca1¢￿ on a basis ¢onsisiimi i4.ith ih¢ us¢ ol. r¢sour¢¢s. ￿1th ¢¢ntrnl siall. osts alloLal¢￿d on th¢ basis ol'timi S￿rt(. and d¢pr¢Yiaiion ¢harg¢s allo¢ai¢d on ih¢ wnion ot. Ihe assL*'S USC. ()thLr sUPtM)rt costs are allocated based on the spread of ststTcosts. Ral.*lnRfMnds 'I'hL%L urL Lx)%t% inLurrLxi in utlrdLting i'()luniary IT￿1)Me. the managLmeni of in￿¢%￿lL*L$ and tho%L incurred in Irading )Ltii i¢iLs thai raisL funds. Charliuhle aclli'liies C'hariiJblL L.xrKndiiurL eomprise5 Eh(￿. eosts incurrd b%. the charit). in ihe dcliveri. of its ￿li￿lI)c5 und scr¥'iLLS li)r IL% bL'nLliLiariL%. It inLludL'% IK)th LM)%t¥ ihai can bc all(u￿d dirccilv ts) suLh aLlii'itiL% and th()%c u)%[% ()I' an indirLKI naiur¥ DkK¢sYary tts thlm. Support tost5 uprK)ri Lc)%Ls inLludL' LL'niral funLll4)Th% and haii all1)LaiL￿ 10 aLIi%-ii%' L()%[ LaiL8(ITiL'% (In a h&si% Ll)n%i%tLnL 14.iih IhL U%L ()I'rL%I)ufLL.%. l()r e¥amplc. all￿￿11n8 PrI)￿rn). LOSIS b) flI￿r areas. or PLr capiia. 51all' Ll)%l% bj thL tirnL.%PLnt and ()thLr c4)515 b) IhLif u5a8C. GovernAnce rosts 'I'hL'%L' iniludL' IhL ¢osis a¢iribuiable 10 the ¢harit)"'s ¢omplian¢Y Mith ¢lmSLILuiional and S&lu￿ry. r¢quirim¥nL%. inLludin8 audit. strnle8lL mana8ement and tr￿￿ee5 meeLin8s and reimbursed expenses. T#x*iiort "I'hc iharit) is ￿nsidcr¢d ¢0 pass the Its15 sel oul in Paragraph 1 5chcdul¢ 6 of ihc l.'inance Act 20111 and Ihcrcl(Irc li mcc15 th¢ dcfinilion of a charitabl¢ compani for LIK wrw>ralion PUryK)5C5. Accordingli". the Lharittr is rx?IL'niidll%' L'xi'mpi fnim LLXaii(In in re5rL*t (Trf inLM?me i)r ￿￿1￿1 gain% rL*L'IILQ i¥ithin LdlL'¥C)riL$ i)I'LrLd b) Chapter 3 Pari I l ol. the Corwraiion T&K Aei 2010 or SeLiion 256 01. Ihe T&xation of Chargeable (iains Alt 1992. to the cxtcnt that Such in¢￿InC or gains arc applicd eNclusiielN (o charitsblc purry>5CS. T#nglblt fixed x55tts lrtdikidudl fiiLd Jre iniiiall%' reLx>rded * LOSL l&%$ an%" subseqLLen( acLumulaied depreLiaiion and sub%equent aLLumulated impaimieni Ii)%se%. D¢pr¢riation amortisatio Depreciatloll 15 proi ided on iangible fixed a￿t5 so as to iiTite oif the cost or i'aluation. less any estimated Ttsidual Niilu¢, 0s'eT ¢hriT exp￿(¢￿ u5¢ful life & folloivs.. Page21 Docusign Envelope ID." 51B20784-98BW4AA4-8134-676286D68AD1 FleehTr"Dod Town Community Trust Notes to the Fillancial Ststements for the Y￿r Ended 30 June 2025 A5Stt clws5 Computer equipment Plani and maLhineT%' Dcprtciation method and rate 330.0 siraighi line on cosi 25Yo redu¢ing ha1￿ce Tr#de d¢btors Tru(IL' dLhti)rs ur¢ am(wnts duc from cu51orner5 for mercha[￿15¢ sold vr sern'itts ￿rfOrMed in ihe (ITdintwy Lx)urse ul'busintsg. 'I'rade debiors are reco8nised initialli. ai the irdnsaeiion price. "I'hth. are subsequenils measured ai amortlsed cost u.4ing IhL elTeLtive ini¢Test meth(yJ. less proi'ision r(Ir irnpaimieni. A pr()i'isi(In f(IT thL impainnL'nl (If iTade debti)Th 14 ¥%tahli4hLLI the￿ ]% tsbjLiliiL tr'iLlcn¢e lh* the ¢hwili' iiill noi bc able ts) LtilleLt all atntsunt% due a¥Lording (he original iemis tsfthe re¥ei￿able$. c.ash and cash equivalents (.￿h und Lush ¢qui%alent5 LL)mprise Lash on hand and Lall dy)5its. and other short-lerni highlN 114uid inN'LstrnLnls thut url rL'u(lili' L(InvLrliblL li) ami)unt ()l- Lush und aTL %ubjLLI l(1 an in%i¥niliLunl ri%k lif LhansL in value. Trade creditorj 'I'radL' LfL'diii)ri JrL oblisaiic)ns ¢0 pj). for 8￿￿1$ or s¢rvitts thji haNe ivn a¢quir¢d in lh¢ ordinaTh ¢x)urs¢ i)I' hu%inL%% Iri)rn %uppliLr.%. ALLX)unLS Piilablc arL Cl￿￿41r1ed Js currLni liahiliiiL% if ihc Lharilv ¢Ji)cs nii( hai'L an un¥i)ndilii)nal right. ai ihL Lnd ol- th¢ ri￿)rtIng ￿l(￿J. t(? d¢lcT %'iilcmLml ol- thL LrLxlit<)r li)r ai IL&sl ii¥LII'c m(Inth% Jll¥r IhL rL'rKirting daiL. Ii. IhLrL is ￿ unLiindi¢iiindl righi Iii d¢l¢r yeiilcmLni fi)r Ai l¢asi t￿¢11.¢ nN?nths alk.r th¢ r¢p()rting djti. ar¢ pr¥%nwxl a8 n1)n*Ur￿.ThL liabili¢i¢s. 'I'radL LfLdiliir% arL fLxiigniiLxI iniiiJll)' the trnnsactii)n price and sul>wucntl> me&%urLd ui amiiriisLd c()st u.%inB IhL LIILitiiL inlLrLsi mLihi)d. stru¢turt Ilnr¥itriLt¥d ini(?m¢ fund& arn. 8¢n¢ral thai ar¢ J%"ailabl¢ for us¢ ai th¢ trublix's di¥¢r¥*l()n in lurth¥rdniK' i)r RL'.%ifiLIL,d inLiimL fund% arL ihcxsL dcTrnaied for use in a tArtiLwlar area ()r for %￿Lif1L PUTpii%es. Lhe use lif which is rLstriLtLd to (hat arca or purw)5C. Penslon5 and other post rttirement obligations I'hr ihJriti" li￿￿￿1¢5 %L d¢finid riiniribuliiTrn rtnsion sch¢m¢ ii'hirh 15 ¥ rrtnsion pl4in und¢r iihiih fixcd ci)ntribuiii)n% are paid inii) a pension fund the chariLI' has nc) legal c)r wns(TULljI'e obligation 10 pal further ontribuiions even it. Ihe frund dl￿.% noi hi)Id sutricieni assets ￿ pay all eMpl￿eeS ihe benefits relaLin8 lo emplo!'LC scrs icc in thc currcnt and prior r￿rIOdS. C(Iniribuliiins tv d¢finvd ix)rttribuliun pl￿$ atr r¢¢vgnis¢d in th¢ Skniem¢n( Orrin￿LIa1 A¢tii ilies w'hen ih¢)' a due. Il'Liiniribuii(>n pa) meni% e.XLeed the LC)ntribuii£)n due lor ser% iLe. the excess is reLX)8nised a prep(l)'menl. Page 22 Docusign Envelope ID." 51B20784-98BW4AA4-8134-676286D68AD1 FleehTr"Dod Town Community Trust Notes to the Fillancial Ststements for the Y￿r Ended 30 June 2025 Finan¢i#l instrymenls 3 Income from donation5 and legacie5 Unrestricted fund5 Gentr41 Tot81 funds Donations and legacie5: ondlions legaLies 22.365 TotAI for 2025 22.365 22.365 Total for 2024 5.300 4 Income from ¢harlt#ble actlvltles Ilnresiritt¢d funds eneral Restricted funds Total 202.$ I,cuguL li)oiball l.'unding ll'l'l.'C' l.wne IlniiLf$1t> South Walcs IL'ddstJrt Nuti(Inal L'iti/En %crvicc 1119.91MI 3X.4yg 4.2311 38.4gY 4.2311 5.397 5.397 l)r¢miir l.¢agu WJrL' III)niu8h C'ouncil Tr%. Stx)rt BA%II Pr()jCLt Cirant Ami¢d l.ori¢s lyran¢ l.'l.'l.'I'ruit- KL'lli>¥s I'(X)t￿lI Camr Ch￿Pi￿n5 Pni¥Tamme P051tike Futurcs l)ctaLhrts Foundation ISAP Pl iil-miiiLmLnl PrLmiLr l.Lagui W>rL' Ili)r()uBh L'ounLil-'I'r% NJti()nal l.i)ItL'ry ( i)mmunii> I,und EIA%I I Pr()jLxt Cirunt Amied l.oriLs (iran¢ l.L'dgUL I'ix)thall C()rL TrundiTh8 Ini'LStmLnl Fund i.-Fi.-rrusl- Kcllog5 F(K)tball C-amps pring North Adult Community Ski Il¥*t I'und SalLr NLl8htM)lIrh￿ds Champions Prosrammc P0511iie I'utur¢s DLIttiLhi'd Yi)uth Covid Flu & Ai4'aren¢&s 54.592 54.592 2¥.394 28.-194 5U.405 50.¥115 25.000 49.2911 23.787 6.4811 70.4h3 25.¢MM) 492 21.787 6.4811 70.463 19.825 9.720 52.953 9.OtJ2 19.825 9.72(1 52.953 9.1102 12.308 12.308 12.50U 1.500 7.500 3.125 9.986 9.134 1.500 7.500 3.125 9.986 9.134 P¢l¢r H(Irri.svn Filund￿liTrn EFL SmJn meier Plac¢5 For Pcople Ai%-ards l.or All HAF Prtsgrdmme Health￿ Hcads Sc(K)tsate Project -34.396 3.950 2.460 3.Y5U 2.460 Page 24 Docusign Envelope ID." 51B20784-98BW4AA4-8134-676286D68AD1 FleehTr"Dod Town Community Trust Notes to the Fillancial Ststements for the Y￿r Ended 30 June 2025 Unrtstrir¢ed fulld5 GeneNI Restri¢ttd futtds Total 2024 7424)0 1111.624 11¥5.914 During (hL yLar. aLLruLMI gfdni inLX)mc o1-£4(XJ) reu)gniscd in ihL prior i4Yi(Icn oft-as IhL enijti did not meet Ihe .%tipulat¢d Brant conJiliL)n5. 1 he irusiee5 Teas5essed rel￿￿'tr&bIl1l). and concluded thai ihe arnounl M.35 n()l TeLei%'abl¢. The ￿￿TIl￿tT hus I￿¢n Ttc(wnised as eX￿n5¢ in the }"eur. S Income from other trading actiTr'itie5 LIDrestri¢ted funds Gtn¢r41 Total )nsorships %Lhi)L)l Lvcnis L(Immunit)' inL(Ime 5.96U 232.11114 5.9611 232.11114 105.4.IC) 141.4111 341.411.1 L,nre4tri¢ltd funds GenerAI Total 2024 4rK)ns1)rship8 1.750 1.750 Ciirnmunil% inLiime l.'du¥ati()n and training 171.475 3.6114 171.475 3.6114 -1_38.1.7 -7_18.1.38 6 Expendlture on thsrltxblt *ttfvltles lJnrt5trl¢ttd runds Gener81 Restrlcted fullds Totfil funds Note Charitable ar¢ivitit5 557.17U 1.367.8ilY Total for 2024 510.063 749.067 -259.130 In additii)n In the expenditure anal)"%ed a￿le. there are al￿} g(ilem￿￿e Lo¥ts £116,044 12024 - £104.533 14hich relate direltly lo Lharitable aciii'ities. Stt noie 7 for further dethil5. Page 2) Docusign Envelope ID." 51B20784-98BW4AA4-8134-676286D68AD1 FleehTr"Dod Town Community Trust Notes to the Fillancial Ststements for the Y￿r Ended 30 June 2025 7 Analysis of govtrnante and sllPPOrt Costs Covernance cost5 Ilnrcstricttd fund5 GenerAI Total StalTLosts Wag¢% and %alari¢s Solial s¥Yuri¢) Losts Pension Losts l)role5sional lees ALL(iunlunL> ILL5 Au(Jil lix's Au(lI￿)r$, r¢mun¢ro1ioD 6(I.424 7.412 60.424 7.412 IS.197 20.890 18.197 20.8911 7.800 7.8011 I',nr¢sirl¢i¢ funds General Total 2024 Wagc% and %al&rics 4c)¥idl ￿K￿rit). i()b Pen%ii)n Lc>sL 5.1.147 6.079 53.147 6.117g 1.1.240 22.951 A¢Liiuntani> f¢¢s ALidii fL*' AuditOT5' rcrnuncrdtion 22.951 7.800 7.800 1(14.533 104.533 Page 26 Docusign Envelope ID." 51B20784-98BW4AA4-8134-676286D68AD1 FleehTr"Dod Town Community Trust Notes to the Fillancial Ststements for the Y￿r Ended 30 June 2025 8 Net in¢omingloutgoing res0￿re£S Net outgoing resource5 lor the l'ear include= 2024 Audit f¢e5 Depr￿lat￿Ort ol'tj.Keil ass¢ts 7.800 7.807 7.800 8.22() 9 Trustee4 r¢muntra¢lon Ind exptll5eS No iruslLx's, nor ￿}. plrsons ionnLXtLxl ilith th¢m. hai'c rc¢¢ii'¢J an>. remuncrJ¢ion trom th¢ ¢hari(y during ihc year. No Iru5ttts have receii'ed an). reimbursed exrKnscs or any other ￿nefIts friNn ihe chariL}' durin8 the year. 10 Staff costs I'hL U¥¥fL¥iltL puymll c(ISiS WCTL ths follows- 2024 Staff costs during the year wtre: 1.047.8?6 OY.234 14.345 933.162 Sc)Lldl ￿'LurItY ic)%¢S l)Ln%ii)n 'I'h¥ miinthli. ai'¢ragL numkr of per5(Trn5 linLluding ￿niOr managLyncnt / lead¢r5hip *amTr empl(?ied ihe Ihdrittr during thi s¥dr ¢xpr¢&K.d ￿ full tim¢ ¢4uiial¢nis i18s as fiill()11s'. 2025 2024 Staff 59 64 Ni) empli)vee reLeived emolumenis ofnK)re than £60.0￿ durin8 the vear. I l Audltor5' remuntratlon 2025 2024 Audit of tht fin#nti#l stxtemttsts Auditors. remuneration 7.8D(J 7.800 Page 27 Docusign Envelope ID." 51B20784-98BW4AA4-8134-676286D68AD1 FleehTr"Dod Town Community Trust Notes to the Fillancial Ststements for the Y￿r Ended 30 June 2025 2112S Audit ot-lhe fjnancial 51atements 12 TxxAtloll 'I'he charity. is a registered chariti. and is therefore exempt from ￿atiOn. 13 Tangible fixed assets C.'omputer cquipmctst Plant and Cosi At l Jul%, 2024 Additiiins 30.5 4.493 29.774 60.3()4 4.41).3 At 311 JunL 2n25 2Y.774 64.1157 D¢pr¢¢l¥tlon 22.704 5.441 20.310 2.366 43.014 7.X117 C'hdrgc l()r thi y¢ar At 311 Jun¥ 2025 211.145 ?2.(}7{) Net book value ¢ 311 Jun¢ 2025 6.938 7.11()8 14.0.16 A¢ 30 June 2024 7.886 9.464 17.350 14 Debiors 202.$ 2024 rJd¢ drbtors PrLpa)'meni% Othcr dcbtor5 46.748 74.294 30.1144 4.500 24.443 1119.7.18 15 C#$h #nd ¢85h tquivxlents 2025 2024 Cash at bank 232.816 440.455 Page 28 Docusign Envelope ID." 51B20784-98BW4AA4-8134-676286D68AD1 FleehTr"Dod Town Community Trust Notes to the Fillancial Ststements for the Y￿r Ended 30 June 2025 16 Creditors: amounts falling dut witbiD one year 2025 2024 TTade credilor5 Oth¢r i&xatiÉ)n wial Other creditors ALLruals 18.737 14.265 20,644 19.438 37,671 74.109 70,673 114,192 17 Funds BAlan¢e At 30 June 2025 Balance *1 Incoming re50urres Resourets eipendtd Jul) 2024 Tr•D5fers [Inre5trlcted fund5 General (rLniral bund SLhix)l% l.und Ci)rnmunil> l.'undin Ciirnmunil) I liih l)L.%ignated l.'und .'du¥Jti(In Ilnr¢%iriii¢d 81.423 140.11(M 231.1.14 75.739 13117.8951 1241,2141 1124.1041 12().1Tr76 40.41111 48,365 325.(KK) {145.IIIMII 4.171 406.423 451.848 1673.2131 -15.350 2211.411 Restrlcted funds RL51riilLd Funds l.'duiJti(In I'undinB SLhiK)I l.'unding Communili. Funding 12.727 1311.703 149.840 1161.7631 1136.1581 10.333 13.n88 111.51181 419.47 1390.?171 26.962 Totxl restrl¢ted fund5 46.9•8 826.103 1810.7191 1.15.3501 26.962 Tolal funds 453.351 -277.951 11.483.9321 ?47.370 Balanrc at 30 Jurt¢ 2024 lrtromirtg resOU￿e$ Rt5ourcrs eApended July 2023 Trntssfe Unre5tri¢t¢d fund5 Page 29 Docusign Envelope ID." 51B20784-98BW4AA4-8134-676286D68AD1 FleehTr"Dod Town Community Trust Notes to the Fillancial Ststements for the Y￿r Ended 30 June 2025 Balxnte at 30 June 2024 Balanet al Jul). 2023 Incoming resourtes Resources expended TrADsfer5 GÉnerol Cr¢nerdl Fund SLhools Fund Communili. Funding C ommunit). Hub Designated Fund Eduiation UnresiriLied 229.61J 280 54.)90 161.309 Iy8.??5 1284.7761 1?25.4011 110?.6481 81.996 63.812 196.9271 81.423 1.350 3?5.(KM) 325.000 3.604 556.243 417.728 1614.51)61 47.(HX 411(1.4?3 Restrltttd Rc.%lTiLILd Fund4 .-Ju¥ation Furtding ¥hix)I l.unding Lommunil>' l.'undins 31,417 105.497 208.615 112(1.1161 1165.6391 Illi..151 14.0721 142.9761 12.726 401.073 TotAI r¢strltted tsnds 31.417 811.624 1744.1)(>61 147.11481 46.y77 Total funds 587.(rfA) 1.229.352 11.363.(Tr621 453.3511 18 Analy$l$ of nei assets btiween futhd$ Ilthresirlet funds General Toiil fund$ it 30 Jun¢ Restri¢ted funds Tungiblc fi¥cd a5scts LurrLnt a55L4 Currn'ni liabiliii 14.1136 274.745 168.3731 29.262 12.3Qll 7ts.C)7.11 Tc)Idl nei d**LS 29(1.4{)8 247..170 Ilthrtstritttd funds General Total fund5 #t 30 June 2024 Restrl¢ted funds Tangible fi¥¢d a55ets Curr¢ni ￿￿5¢15 Current liabiliiies 17.350 503266 46.927 550.193 Total nei assets 406.424 40.927 453..351 19 Related party transxttions Page 30 Docusign Envelope ID." 51B20784-98BW4AA4-8134-676286D68AD1 FleehTr"Dod Town Community Trust Notes to the Fillancial Ststements for the Y￿r Ended 30 June 2025 DurinB the Vear the chariw the folloM'it18 rela￿d pamr Iran&*ijons= Ce￿. Limit¢d (The Lharity utilises (he accountanci.. knkkeeping and pal'roll seTh"ices of CCW Limited of which Paul Ronson 15 a majorit) shureholder and director. l.'"I ('"]" incurred fe¢5 off20.889.￿ duritlg ihe financial period fron) LC W -itnit¢d.I At thL balanLe shL*I date the amollnL due [￿r￿)M fmm CCW Limiicd £Nil 120?4- £3.2401. Page31 Docusign Envelope ID." 51B20784-98BW4AA4-8134-676286D68AD1 FleehTr"Dod Town Community Trust Statement of Fillancial Aetivities by fund for the Year Ended 30 Julle 2025 Unrestrieted Funds Total Totgl Unreslricted Unrestricted unds unds 2025 2024 Income and Endtswmettts from: Di)nJiii)rt% and ILgJiiL Chariiabli actl￿111¢S U(hLr tradin8 aaii'ilies .1 ()lal inL4)mL 22.365 86.UUO 343.4¥3 5.300 74,290 338.13 451.¥48 417.778 Expenditure on: 1673.?141 1614.5961 'I'olal ¢XFendiiure 1673.?141 1614.5Vlhl ¢xpendiiiire 'I'runsler% b￿wl.en lunds 1221.3fy61 35.1511 I IY(1.8fy81 47.11411 NL% rn(IVLmLnl in fund5. 1186.0161 1149.82111 Reconcililtion of fund5 '] c¥idl luniL% broughi I'c)iJl luna% ¥drriiQ Icin%?rd 41X).424 556.244 ?20.41111 411(1.4?4 This page does no¢ fortn pJtl of th¢ 5tJlulot> finanrial tsi¢rn¢nts. Pa2e 32 Docusign Envelope ID." 51B20784-98BW4AA4-8134-676286D68AD1 FleehTr"Dod Town Community Trust Statement of Fillancial Aetivities by fund for the Year Ended 30 Julle 2025 Roqtricied Funds Total Resiricted unds Totgl Restricted unds 2025 2024 Income and Endtswmtttts from: 8?6.104 811.624 T()ial inu)me 8?6.1(14 811.624 Eipendltur¢ on- Churitublc uLti%'i11<5 1749.11()71 T(IiuI ¢.¥tK'ndilur¢ 181(1.7191 1749.f)fy71 NLI inu)me I'ranslirs bciiveen lunds 15.385 135.3$01 62.557 147.114111 NLY mi>i finanrial tsi¢rn¢nts. Pa2e 33 Docusign Envelope ID." 51B20784-98BW4AA4-8134-676286D68AD1 FleehTr"Dod Town Community Trust Detailed Statement of Financial Activities for the Year Ended 30 June 2025 Tot#] 2025 Ttstxl 2024 Income and Endowments from: Donations and ILgaLiL￿ lanali SLd below) Chariiable aetil'ities lanall'sed ￿1011. l)thLr tra(ling aLiiNilies lanal)'5ed below) 5.300 912.1114 343.483 8R5.914 -3.>8.138 .1 (Ilul inu)me 1.277.452 .22C).352 Expenditure on- C'huriiahlL uiti%'iliLS lanal)'sed belo￿.) 11.48.1.9.131 11.-16.?.66.31 '] olal ex￿ndIture Nei expendiiuTe 11.48.3.Y331 11.-363.66.31 Nei movemenl in fun¢ls {205.9811 Recthn¢lll*tl•n of fund5 'I'oial lunds brou8hi for¥￿&r 'I'oial luniLs ¥drri¢J l()n%•rd 453.351 587.()62 247.370 453.351 This page does no¢ fortn pJtl of th¢ 5tJlulot> finanrial tsi¢rn¢nts. Pa2e 34 Docusign Envelope ID." 51B20784-98BW4AA4-8134-676286D68AD1 FleehTr"Dod Town Community Trust Detailed Statement of Financial Activities for the Year Ended 30 June 2025 Tot#] 2025 Ttstxl 2024 Donaiions 5.300 22.:>C>5 Chutrlillble u¢ilvliles tirants- restriffled Crrunts 82fy.In4 8h.(KlO 811.fy24 74.29(1 912.104 885.914 Olher Ir(tdln£ llcllvl¢les C'iirnmunili inii?m Edu¥atii)n and imining )n%L)r%hip% %Lh¢)ul L%'cnis 105.439 171.475 3.604 21?.1}84 343.4%3 33X.13 Chatli4ble fjcilvliles 1695.4831 1291.91411 132.6871 1211.1351 11.0671 16113.7221 1276.?¥.71 133.1391 117.14221 16.679) 4cKial 8¥'iurity resiriacd S(￿1￿1 K'¢iirity t&i1l'r￿n%1()n%- rL'%trielLYI tall'pLnsi()ns 153.8991 161.1461 11.5V21 156.1061 1117.4541 11.4571 113.7fyXI 16.9991 1981 11.41)81 InsuranLL RLpairs and rcnci%'uls & equipmcnt- rLstrided R¢pairs and r¢nci%"al8 &. ¢quipmrn¢ 'I'i'liphvn¢- r¢s¢riiwd TLILphi)ne l>rinting postag¢ and 51ation¢r%' SubsLripii(?ns Sundr¥' cxpLnses- rcsiricted Sundry. cxpen5eS LlniloTm & kit. T¢Stricl¢d Unif(Irm & kit Computer &. costs- resiricied Cornputcr &. s011i%'are costs Student C05ts- re5tTiCted Siudeni LX)%t% 19.9031 12941 112.33C)I 11.4761 15531 18.3431 13.8831 121.4381 15.(1(>91 120.2531 18981 16.5421 13.6451 16921 114.9611 1491 I i.y.Ivi 18331 Coaching & trainin8- rcstricted 11.8051 This page does no¢ fortn pJtl of th¢ 51Jlulot> finanrial tsi¢rn¢nts. Pa2e 3) Docusign Envelope ID." 51B20784-98BW4AA4-8134-676286D68AD1 FleehTr"Dod Town Community Trust Detailed Statement of Financial Activities for the Year Ended 30 June 2025 Tot#] 2025 Ttstxl 2024 c.oaching & training Pri)jeLt rt_ql)UTLe8- res¢riC￿j ProjeLt rL'sources CaierinB- restricted C'aiering Tran.4tK)rl & tr#iel ci).%L% re41riLied Transpon & Irai'cl iosts Advertisin8 & mark'eiin8 l>r(Imi)ti(Inul e¥pense5- restTiLied Bank Lhargcq t)LprL'Liaiic)n ol'plani and mfj¢hiner)' l)LpreLiaii()n ol-Lx)mpulcr Lyuipment >Ln%I()n414up￿)rn LX).%L%l WagLg Igupry)rt ¢()sisl Sc)Lidl SL'Lurity Isupry>rt wsisl ALLx)unl4LnL) liL.% l.%uprrtTrrt Lostsl Audil(Ir'¥ rLxnunLrati(In IsupFXbrt LY>SL%I >riilis%iK)nal liLg lsupp(in Lcb.%¢sl 12,1871 124.2931 13.4201 15()()I 127.5131 117.66¥1 127.0561 12.3271 1301 15.3761 14.8221 15.4411 15.n721 160.4241 131.1471 120.8WI 17.111>01 122.gi I I This page does no¢ fortn pJtl of th¢ 51Jlulot> finanrial tsi¢rn¢nts. Pa2e 36