CHARITY COMMISSION FOR ENGLANO AND WALES Trustees. Annual Report for the period From Perlod start dale 1.1.25 To Period end date 31.12.25 Charity name". 21 AND CO Charlty reglstratlon number: 1149464 Company Number . 8091292 Objectives and Activlties SORP refarence Summary of the purposes of the charity as set out in its goveming document Para 1.17 1. The provision of support and the relief of persons with Down syndrome and their f8milies and carers by the provision of advice and infomialion. 2. The advancement of education of the gen8ral public and health care professionals about Down Syndrome and its implications for families and carers. 3. The advancement of education of persons with Down syndrome. 4. The provision of facilities for r8cre8tion in the interest of social welfare with the object of improving the conditions of life of ersons with Down s ndrome Our principal activity is the provision of SP88ch and communication groups for children. This helps them integrate into mainslream education. We also provide help to parents through social activit18s and on8 to one support. Summary of the main activities in relation to those purpos8s for the public benefit, in particular. the activities, projects or services idenlifi8d in the accounts. Statement confiming whether the trustees have had regard lo the guidance issued by the Charity Commisslon on public benefil Para 1.17and Para 1.18 Th8 Trustees have complied wilh their duty in section 17{5) of the Charities Act 2011 to have regard to the public benefit guidance published by the Charity Commission. Additional information {optional) You ma choose lo include further statements where relevant aboul.. SORP referen¢e Para 1.38 Not applicable PoliGy on grant rnaking Para 1.38 Policy on social investment including program related investment Not applicable All of the trustees are parents of children with Down Syndrome. Many parents, family members and frlends donate thelr tlme in supporting our charltable actlvlties. Para 1.38 Contribution made by volunte8rs Other Achievements and Performance SOFIP r8f8rence Our principal activities are the provision of the following for children with Downs Syndrome and their parents and car8rs- Summary of the main achievemenls of the charity, identifying the differen￿ tha chanly's work has made lo the circumstances of ils beneficiaries and any whfjer benefits lo society as a whole. Para 1.20 Pre School children's speech groups. School age social interacllon and communication groups. Drama group. Youth Club for young people bel￿een the ages of elev8n and eighteen. Club 21 which provide weekend events for families with children of all ages. At our various events we encourage our members to share their experiences and discuss the issues their families face. The sessions are open to parents, carers and siblings. Our Co-chair carries out home visils with expectant parents and is the first contact for online enquiries at.. Our website hlt ..Ilww.21and provides a source of reference. .or Our Monlhly newsletter incorporates all 21&CO news and events and includes events organised by other groups and local authorities which might of interest to our members. Additlonal Informatlon (optlonal) You ma choose to include further statements where relevant about.. Para 1.41 Achievements against objectlV8S $8t We continue to provide our core servic85. Our reserves reduced slightly to £92029. Thls figure is roughly one and a half times our annual running costs. Perfomiance of fundraising activities against objectives set Para 1.41 Not applicable Investment perfomance against objèclives Para 1.41 Oth8r Financial Review Review of the charity's financial position at the end of the eriod Statement explaining the policy for holding reserves stalin are held Amount of reserves held Reasons for holding zero reserves Details of fund materlally in deficit Explanation of any uncertainties about the charity continuing as a going concern Para 1.21 Our income for the year was £95000 and our èxpendlture was £96000. Para 1.22 We alm hold at least onè year's average ost in rasorvo. Para 1.22 Para 1.22 £90000 Not applicable Pard 1.24 Not appllcable Pard 1.23 There are no current concerns. Additional information (opllonal) You ma choose lo include further 51al8menls where relevant about.. Our sources of income this came from voluntary contributions 65ts10 including Glft Ald, 33% mbmbors subscriptions, 1% fundraislng and1Yo bank Interest. There was a $5nglo donation of £32495 from the Hollyhock foundatlon and £10000 from the Generatlons Foundation. We continue sèék donatlons in order to provide subsidisod activitios to or families. We alm to pay staff fairly and competitive rate8 of pay. The charity's principal sources of funds (including any fundraising) Para 1.47 Investment policy and objgctives including any social investment policy adopted Para 1.46 We wlll only contlnue to thriva If our membors, families and frlends contlnue to support us with donations and fundralslng. A description of the principal risks facing the charity Par8 1.46 other Structure, Governance and Management Description of charity's trusts.. Type of governing document pl'usl dtted, rii How is th8 charity constituted? ie & '.Ilb IncoiporalaJ Para 1.25 Mèmorandum and Articles Incorporated 31Ma 2012 Para 1.25 Incorporated Charity Trustee seledion methods including details of any con51itulional provisions e.g. eleclion to post or name of any person or body entitled lo appoint one or more trustees Para 1.25 Elected by members Addltional Informatlon loptlonal) You ma choose to include further statements where ￿levant about.. Policies and procedures adopted for the induction and training of trustees Infomial Para 1.51 All our trustee5 are parénts of children with Down Syndrome. Some of us have backgroLJnds in finance and education. We all share a d8t8rmination to help other parents with DS using our expertise but more importantly our experiences and those of our members. The charity's organisalional structur8 and any wider network with which the charity works Para 1.51 We are affiliated to the Down Syndrome Assoclation and belong to the Down Syndrome Parent support groups UK network meeting. Relationship with any related partl8S Para 1.51 Other Reference and Administrative details Chari name Other name Ihe charil uses Register6d chari numb8r Charity's principal address 21 AND CO 21&CO 1149464 15 Cotsford Avenue New Malden Surrey KT3 SEU Namos of the charity trustees who manage the charity Dates acted If not for whole Trustee name Office Ilf any) Nam• of p•rson lor body) entitled toa olnt trustee If an Katerina Bowman Louise Beattie Co-chair Co-chair Mark Bowman Treasurer Georgina Devereaux Charlene Hayden Florence Bance 10 12 13 14 15 16 17 18 19 20 Cor orate trustees - names of the directors at th8 date th8 re Dlr•clor nam ortwasa roved Name of Iruslees holding title to property belonging to the charity Trus￿ n¥m• Dates actsd if not ft>r whole èar Funds held as Gustodian trustees on behalf of others Description of the assets held in this capacity Not applicable Name and objects of the charity on whose behalf th8 assets are held and how this falls within the custodian Gharity's objects Not applicable Details of a￿angeMentS for safe custody and segregation of such assets from the charity's own assets Not appllcablè Additlonal information (optional) Nam08 and address08 of advisers (Optional infomiation) Type of Name Address adviser Name of chief exocutlve or nam08 of gonlor staff mombers Ioptional inforn)atlon) Exemptions from disclosure Reason for non-disclosure of ke ersonnel details Other o tional infonnation Declarations The trustees declar• that they havo approved the trustees, report alx)v•. Signod on behalf of the charlty's stees Slgnature(g) Full namals) Posltlon (eg Secretary, Chalr, etc) Katerina Bowman Mark owma Co-chair reasur6r Dats 26.7.26 21 and CO Ltd Charity No 1149464 ON Annual accounts for the eriod CC17a 01.01.25 To Pericé end date Period $tart date 31.12.25 Section A Statement of financial activities Restricted income fundg Recommended eategori¢s by actlvlty Details of own analysis Unrestricted funds Endowment Total th1¥ funds yaar Total last ar Incoming resources {Note 3) F01 F02 F03 F04 F05 Incornlng r•sourc85 from g•n•r•t•d fund• Voluntary irum S01 79,636 79,636 54,5 AC1fv￿•* loi g•Mr411ng fundi S02 1,150 Invasimenl Income 803 1,028 1,026 1.079 Ineomlng r••ourc•• Irom charltabl• attlvltl•# S04 21,9 Oth•r Incoffllnq r••our¢ $06 7.079 7.079 7,965 Total Incomlng r•sourc•s 808 Resour¢o$ •xpgndgd (Notes 4.8 88.891 88,891 86.787 Co•ts of G•n•r•tlng Fund4 Cotsia of g•n8raiirvJ volunt•ry 807 1.178 1,178 Fundmlslno irndlng Cotsta Invoaim•ni rnanigthwi eo•t& sop Charltabl• •¢li￿tI•* sio 85,569 86,649 GOv•ma￿• ¢o•¢• Sl1 2,326 2.326 4,289 OthBr r8•ource¥ exp•nded 812 Total resources expended $13 N•1 Incomlngqoutgolngj r950urGes beforn Iransfors s14 89,073 89.073 90,938 182 182 4,151 Gross transfers betwe•n fund5 81S Net In¢oming/(outgoing) resource5 be1orn oth&r rncognis•d gains/(10s$•s) sie Othor rncognised gainslllossosl Gain8 and losses on ￿ValUatIon of fixed a55ets for the charflys own use Gains and losses on investment assets 182 182 4,151 S17 $18 Net movement in funds s19 182 182 4,151 Tolal fund5 brought forward Total funds Garrled ftirward s21 S20 4,151 4,151 4.333 4,333 4,151 CC17a (Excell 2910712026 Section B Balance sheet Restfickfrd Unrnstrlcted Incomo lund¥ funds Endowmènt Totsl thls Tolal last Fixed assets Tangible a88ets F01 F02 F03 F04 FOS INot• 9) Investments (Nots 10) 803 Total fflxod assets B04 Current assets 8to¢k and work In progre88 Debtors (Noto 11) (Short tomi) Inve81monts Cash at bank and in hand Total current assets 100 93,038 100 93,038 560 92,029 B09 92,589 Credltor•: amounts falllng due wlthln one yoar (Not• 12) 10 3,900 3,900 3,141 riot current a8sets/(Ilabllltles) 89,448 Total a880ts less Current Il•bllltles B12 89.448 Crodltorn: amounts falllng due aft•r one year (Note 12) 813 Provl•lons for Ilabllltle8 ind charge8 814 Not as￿$ B15 89,448 Funds of the Charity Unrestrictod funds B16 817 Restricted Incomo funds INots 13) Endowment funds (Nota 131 Bl8 B19 Total funds B20 Signed by one or tr*VO trustee5 On behall of all the tWStee$ Print Name Date of roval Kalerlna Bowman 26.7.26 Mark Bowman 26.7.26 CC179 (Excell 2610712026 Section C Notes lo the accounts Note 1 Basls of preparatlon Thls seclion should be ¢ompletedby all charltlos. 1.1 Basis of accounting These accounlg have been prepared on the basis of histori¢ cost lex¢epl that investments are shown 81 market value) in accordance with.. Accountlng and Reportlng by Ch8rflles- Slalemenl of Recommended Pr8cllce ISORP 20051.. and with, Accounting Stsndards, Financial Repo￿ng Standards for Smaller Enterprises IFRSSEI., or 8nd with the Charities Act. exce I for the lollowin Giv• d•tail$ in this box rf• dlffer•nt st8nd•rd h•$ bwn lollowed. -Tick as 8ppropri818'. il all rslavant disclosures shown In the pack have been given then plea88 tick Accountlng Standards il disdosure8 completed in these accounts h8ve been regtricted to those required by the FRSSE, then pleasè Ilek Flnan¢i81 Roporting Standards lor Smaller Enterpri888 IFRSSEI.. - 11 no d8parture5 Irorn th? chosen standards have been made then delele th888 words., oth8Th￿se glve dtrloil$ 01 ony changes In the boxes. 1.2 Change In basls of accountlng There has been no chBnge lo the accounilng pollcles Ivaluallon rules and methods of accounlingl Since last year Ig except for the lollowingl. Give det•ils in ihis box of any mat•rl•l ¢hJng•s that hJv8 been m•de. no changes have been made lo ac¢ounllng policJ8s then delete these woréB. 1.3 Changas to prevlous Jccounts No changes have been made lo accounts for previous years except for the followlngl. Giv• d•tails In thls box of any material changes that have been mad•. 55 if m changes have been made to acc£)unts for P￿vIouS periods then delete these words, CC17a IExcel) 2910712026 Section C Notes to the accounts Icontl Note 2 Accounting pollcles This Stand8rdll$t of a¢¢otsnting policie5 has been applied by Ihe ch•rityexwt ror Ihose deleted. Where • dlfffr8n¢ or dditlonalpollcy has bogn adoptgd then thls Is d•tai18din th8 hox bg10w. INCOMING RESOURCES Racoynltlon of in¢oming r•source$ The58 are included In the Slal8ment of Financi31 Activi1185 ISOFAI when". the tharily bÈcomes entitled to the re50urce5". the trust￿8 arE virtu81ty certain they will rècoiva Ihe resour￿.. and the monetary value can be measu￿￿ with sufficient reliebilily. VVherÈ incoming resources havè ￿lated expÈndrture la8 wilh fundrar4iThJ or contract Income) the incorning ￿sourCeS and ￿lated expenditure are ￿ported gros8 in th8 SUFA Grants and don8ticns are only indudgd in the SOFA when the charity ha8 unconditional entitlement to the resourLt$ InGomlng re$our¢e• wlth rtlated expendilure Grants and donatlon• T•x r•clalms *Jn dmatfjons •nd glfts Contractual In¢om• •nd pvrforni¥nc• ro1ot•d gront$ Incoming ￿sOUrceS from tax ￿c￿l￿$ are Included In the SOFA at the ¥4m8 lime as the gift to which they ￿tate Thi5 18 only inc5ud8d in Ihg SOFA gnce thè rèlatsd gt)ods or have been d¢lni8re(l. Gih In klnd Gifts In kind arg aecountad for al a r8a80nabl8 88tim8ts of their valuo Its th• charty or the amount actually rea11secl. Gifts in kind for 5818 or distribulon ara included in the •ccounl& as glfts onty when sold or LI￿lrIbUted by the chanty. Grfls in kind for uae by the charity are included in th8 SOFA a5 incornlng msource$ when rocewab Th88e 8Te only included in incorning resourcès Iwilh an equlvalenl amount in r88ource$ •xpendedl where the benefit to the charity Is ièasonab5y quanllfiable. m888urable and matgrk81. The v81ue p18ceL1 on these r860urces is the ¢8limated value to th8 charity ol tha saNice or facility rec8lV8d. Th• VBluo of any voluntary h•lp r•e•ivod is not indud•d in tho accounts but 18 described in t trusle•s' annu81 wport. Donated Mr¥lc•• and Volunt••r h•lp In¥••th*nt In¢om• Th1$ IB inclu(Jed In the occounl8 when rgceNabb. In¥eKtmont galn• and lo•w• Thls includes &ny gain or loss on the s&le of inve8tmen¢• And any gain or1085 re5ulling frcm revaluing inv881ments to market value at thè ènd of tho ye8r. EXPENDITURE AND LIABILITIES Llablllty rocognltlon Liabilities 8r8 r8cogni88d a8 soon 86 Iharels 8 *al or Wnslrueti￿ ¢blig8tion committing the tharity to p8y Out resources. Include costs ol th8 preparation and examinat￿￿ of slalulory accounts, the ¢o$ts of trusteg mB•ting$ and c05t of any legal advice to Iwstees on governance or constilulonal m8tt8r8. Where Ihg ch?rity gives a gr8nt wth conditions fer Ils payrnenl being a 8perilic level ol servke or OU￿Ut to b8 prov￿$d. sueh 9r8nts are only ￿cOgnised In the SOFA on¢¢ the wipient of Ihe granl ha5 provided the 5pe¢ifi?Ll 5eNIcE or (>ulpul. Th88e are only recogni$ed in th8 accoun15 when a commitment ha5 been made ond there are ne conditions 10 bo mai ralating to thè grani which remain in the control of the Charity Support CO515 include central functions and have been allocated to 8Ctivity cost categori88 on a basis con5i5tent with the use of rF50urces. eg allocatin9 property costs by floor areas, or per caprta. Staff costs by the time spent and oiher costs by their usage. Gr4nt8 with p•rfomianc• condltlong Grant5 pllyable witho perforniance Condltlons Support Costs ASSETS Tanglblo flxed aM•t8 for u•• These are capilalised rf Ih8y can be usèd for moi8 than one year. and c051 al least £500. They by ¢harlty are valued at cosl or a reasonab￿ valu8 on receipt. InvostmentB Inv8slm8nt8 qUOt8d on a r8cogni88d Stock exch8ngè arè valuad at markol value at the year end. Other inve5tsnenl assets are inclLKled al trusigos, bost esbmate of market value. SI￿ks and work In progr9$6 These aro valu6d at tho bwer Of ¢o$t or mafket Value. POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE CC178 (Excell 2910712026 Section C Notes to the accounts Icont Note 3 Analysls of incoming resources Incomlng resources may be furtheranalysed If this would help the read•r of the a¢counts. Th1$ ￿r Last year Anal sis Voluntary Incom• Donations and Gift Ald General ranis rovided b other charities Members subscriptions and sponsorships which are in substance donallons ifts 22,651 2,248 32.495 29,849 3.062 31,550 29,321 18,929 Total 86,715 83,3 tlvltl•¥ for g•n•fatlng funds Fund Ralslng 1,150 2.318 Total 1.150 2.318 lTrve8tment Income Interest Income 1,026 1,079 Total 1.026 1,079 Incomlng resourcos from ¢harlt•ble a¢tivitie# Total CC17a (Excel) 2910712026 Section C Notes to the accounts Icontl Note 4 Analysis of resources oXPond0d Resources expended may be further analysed If this would help the reader of the accounts. Thls yoar Last year Analysls Costs of g•n•ratlng voluntary Income Total Fundralslng tr•ding cost Fundraisln Cost of seekin T32 446 donalions 331 Total 1,178 331 Investmont management costs Total Charltablo actlvltl•s Pa roll Costs Evonls for members Room Hlre Other Costs 61.812 13,483 6.570 3,514 61.006 10.466 10.445 4,401 Total 85.379 86,318 Governance ¢Mts Inde endenl Examiner3 fee DBS checks for staff Trustee Insurance AGM Costs Trainin Le al fee fore chan 200 1,150 549 427 190 200 1,27S 884 in staff contracts 1,930 4,289 Total 2,516 CC178 (E￿1} 2910712026 Section C Notes to the accounts (cont Note 5 Support Costs Please complete thls note If the Gharity has analysed Its expenses uslng ￿tIvIty utegorles an(1 has support Gosts. Fundr81slng actlvlty Charltable A￿vity Govemanee Activity Total C05t ort cost t Running communication . drama and Youth groups 65,060 65.060 Holiday Club 19,100 19.100 Total 84.160 84.160 Note 6 Dgta113 of certaln Item8 of expendltur• 6.1 Trustee oxpensèl Plea$• provide dotalls of the amount of any payment or relmbursemgnt of out-of-porket f¥pen50¥ made lo Irustees or lo thlrd ￿rtIeS for expenses Incurred by truslees. Mno expenses were pald, please enter'None' In the appropYl•l• box{es). Th1$ y••r L8•t y•ar Number Of trust•es who were pa5d •xp•ns Rolmbur$m¢nt of costs Incurrèd In carrylng out charltable actlvltes Relmbursm¢nt of costs Incurrgd In carrylng out charltablt actlvltos Nature ol the expen$eg Total amount paSd £2,977 £2,577 6.2 F•e$ for examination or audit of the accounts Please provld• details of the amount paid for any statutory •xlernal scrutiny of accounts and other services provided by your independent examiner or4uditor. Ifnoihing wa5 paid please enter NONE in th• appropriate box(es). ThSs year Last year Independent examiner's or auditors. f••s for reporting on the accounts Other f•es (for exampl•.' adv1￿. ¢on8ultancy, accountancy 8ervicesl paid to the 5ndependent ex?mln•r or auditor 200 200 1930 CC178 (Excell 2910712026 Section C Notes to the accounts leontl Note 7 Pald efflploye•8 Ph•s• Complete thls note If th• ¢harlty has any employ••s, 7.1 Staff Costs This ￿•r Last y•ar Gro$$ wag•¥, $*1411•s and b•nefits In klnd Employ•r'8 Natlonal In•ur8n¢è co•ts Pon•lon costs 60,593 61,008 Total Staff co•ts 80,593 01,006 7.2 A￿rage numb•r of full.tlmo •qulv•lent empl¢￿•$ In th• y•ar Th• part$ of th• charfty In whlch th• •mployo•8 work Th18 yoar Number L•¥t yoar Number 23 24 Total 23 24 7.3 l>•lIn￿ ¢ontrlbutlon p•nsion scheme Please complete If a dellned eontrlbutlon Brl•f dotall• of th• $ch•mo enslon Khem• Is o eraled. Thi$ year Last year Thè c06ts of thg Bch&me to the charlty for th• year Th8 amount of any contrlbutlon$ out61andlng at the y•ar •nd Th6 ￿OUnt of any eontrlbutlonj Prepald at the year end Zero Zero CC17a (Excell 2910712026 Section C Notes to the accounts Icontl Note 8 Grantmaking Please completo this noto if the Charity made any grants or donatlons whlch In 8ggr898te ftlrn? a matenal part of th• charltable actlvltles undertaken. 8.1 Total valug of grants Grants to Instltutlons Total arnount £ Grants to Indivldual8 Total amount £ Purpose forwhlch gran1• mad• None Total 8.1 Gr•ntmaklng co•t• ff the charlty's accounts are prepar•d on the "actlvlty basls" plea$0 glv• detalls of•ny sUPPOrt cost •ssocla¢ed wlth grantmaklng. Please enter "Nll" If th• ¢h•rlty does not Identlfy and/or allocate support costs. Support co8t8 of grantmaklng 8.3 Grants made to InstltutSons If the Gharlty has made grants to partlcular Instltutlons that ar• m8terlal In the context of Its grantmaklnq please glve detalls ol the Instltutlon supported. purpose of the grant and total paid to each Instltution Ilsted. Suffl¢lent Infomiation should be givon to provlde a reasonable undarstandlng of tho range ol instltutlons su orted. Namos of Institutions Purposo Total arnount of grants pald £ Total grants ¢0 Instltutlons CC17a (Excell 29107r2026 Section C Notes to the accounts (conti Note 9 Tangible fixed assets Pleas6 completo thls note If the charity has any tangible flxed assets 9.1 Cost or valuation Freehold land & bulldin9$ Other land & buildings PlanL machlnery and motor hicl¢• FlxtureB, fittings and equipment Payments on account and assets under onStru￿10 Total Balance brought fomard Addl￿OnS Revaluallon$ Disposals Transfers. Balance carrled forward 9.2 Accumul•t•d doprKlatlon and Impalrmont provl¥5on• Basls SLorRB SLorR8 SLorR8 SLorRB SLorR8 Rate 8alance brought fon￿ard Depreciallon charge fof ye8r Impmlrmenl provlsion8 Revaluob'ons Disposals Transfers. Balance carried forward 9,3 Net book valu• Broughl fonNard Carrf8d forward 9.4 Revaluatlon If any fixed assets have been rnvalued ploa$g give details of the valuer andmethod of valuation The Iransfers. row is for movements belwgen fixed asset catewles. ' Pleasg indicale the methocl of dePre￿allOn by deloling the method not applicable (SL = straight lin8.- RB = reducing balance). Also please indicate the rate of deP￿CIatIon.. for slraighl Ilne, what Is th8 8nticlp8t8d lif8 of the asset (in yearsj,. for reducing b818nc8, what is the p8rc8ntag8 annual d8duction. CC17a IExcel} 2910712026 Section C Notes to the accounts lcontl Note 10 Investment assets Plu$• complet• this note il lh• charity has any Investmont assets. 10.1 Flxed ass•ts Investments Catyng Imarketl valuè al beginning of yoar Add: additions lo investments al c08t L•$s: dlsposals al carrwng value Addl{d•duct)' nel gainllloss} on revaluation Garrying Imarkgtl value al end of year Please prnvlde bolow.. 10.2 A brèakdown of th• markot valugs of Invo•tments shown above agr•elng wlth the balance sh•et row 803. 10.3 A breakdown of th• Incom• from Inv••tmonts agr8elng wlth SOFA r¢>w 303. Analysls of Investments 10.2 Mark•t valuo at y•ar •nd 10.3 Ineorn• from Inv•stmont8 lor th• y•ar Investment prop•rtl•i In￿StMentS Ilsted on a recognls•d stock •xchang• or h•ld in common Investrnent funds, opon endgd Investment companles. unlt trusts or other collectlve Investment schomeB Investments In 8ub8ldlary or Connocted undertaklngs and companleg Securltles not11gt•d on a recogni8•d Sts¢k Exchange Cash h¢ld •s part of the Inve8tm•nt portlolio Oth•r invo¥tmfjnts Total 10.4 Material investment holdlngs If any single Investmont Is materlal In terms of its value {for example represents more than S per cent of the value of tho charity's total invostments) please provide details. Investment held Mark•t Valu• CC17a IE￿1) 2910712026 Section C Nolos to the aecounls Icontl Note11 Debtor8 and prepayments Pl•as• ¢on7pl•t8 th1$ not• if th• ¢harity has any debtors or rè ménts. Analys1• of d•btors Amounts falllng du• wlthln one yo•r This year La•t year Amounts lalllng duè aft•r moro than one year Thls year Last y••r Trade dobtorn Amounts du• from suhldlary ind aisoclated undortakln93 Oth•r dobtorn 100.0 Pr•paym•nts and accruod Incom• 560.0 Totsl Note 12 Crodltorn and accruals Plo•s8 compl•t• thls not• Ilthe ¢harfty has any credllors or accNals. 12.1 Analys1¥ of credltor8 Amounts tslllng due wlthln one ￿•r Th1• year La•t y••r Amount• tslllng due aft•r more thon on¢ y•ar Thls y•ar Last yoar Loans and oN*rdraftg Tr•d• credltorn Amount$ du• to •ub8ldlary and aBsoclat•d undertaklngs Other cr•dltorg 3,900 3,141 crual• and def•rr•d incom• Total 12.2 Securlty over assets Ilany loan, ovordraft or o¢h•r credhorholds a charge or othersecurlty ovor any assets of th• charlty please pmvlde detalls. CC17a (Excell 2910712026 Section C Notes to the accounts {contl Note 13 Endowment and restrlcted income funds Please compl•t• this section the charity has any endowment or restricted income lund& 13.1 Funds hèld Plea$• givo a brief descrlptlon of any of tho followlng ty￿ of funds hèld by thé charity: permanont gndowment funds IPEI; •xpendable endowment funds IEEI. and r•strIct￿ in¢om• fund5, Including spoclal trustB, of tho charlty IRI. Fund Name Type PE, EE orR Purpo8• and RoStrlctlon* 13.2 Movements of majorfunds Pl¢•s• glv8 dètalls ol the rnovement$ of the major funds summarlsed In the r•strlct•d and endowm•nt columns of Ihe Stat•m•nt of Flnancl•l Actlvltle$. un balan¢•8 brought fopward un balanrAS carrled forward Incomlng r••our¢•8 Outgolng r•$ourc•• Galn8 and Tr•n•f•r• Fund nam•8 Total Funds 13.3 Transfers betwoen funds Please glve detalls o14ny transfers between funds. From Fund (Namèl To Fund (Namel Reason Amount CC17a (Excell 2910712026 Section C Notes to the accounts Icontl Note 14 Transactions with related parties If the charity has any transactions wlth related parties (oth•r than tho trustee ex￿nseS explained in not8 6) d•talls of such transactlons should be provided in this note. If there arg no transactions to reporti please enter"None" In the relevant boxes. 14.1 Remuneratlon and ben811ts pl￿Se giv$ the amount of. and legal authorlty for, any remunoratlon or other beneflts P8ld to a trust•e or other relatedpartles by the charlty or any Instltutlon or company connacted wlth It. Legal authority {eg order, gov•rnlng documont} Amount8 pald or beneflt value Th18 year Last year Name of tfUSta• or connèGtgd party Katerlna Bowman 6720 6720 Louise Beattie 2470 2626 14.2 Loan8 Please glve detalls of and amounts owlnq to or from tho ¢harlty'$ tru$¢o0$ or oth•r relatad partl•s by th• charlty at the year end. Name of tru8to0 or ¢onno¢t¢d party Amount owlng Th1• year Last year Logal authorlty Oue to trustees and related parties Due Irom trust909 and related partles 14,3 Other tran•actic*n(81 wlth truste•8 or r•lat•d partl•s Please glve detalls of any transaction und•rtak•n by (or on behalf ofj the charity In which a trustae or related party has a materlal Interest. Name of the trustee or ralated party Georglna Devereaux RelatlonshSp to Chari Trustee Description of the transactlonls) payment for pre school story tlme Interactlve events Th18 year Last year 2950 CC173 (Exe81) 2910712026 Section C Notes to the accounts (cont) Note 15 Additional Disclosures The following are significant matters whlch are not Govered in other notes and need to be included to provide a proper understanding of the aGcounts. If thore Is Insufficiont room horo, please add a separate sheeL CC17a (Excel) 2910712026 ## **Independent examiner's report on the accounts** **Section A Independent Examiner’s Report** **Report to the** 21 AND Co **trustees/directors/ members of On accounts for the year** 31 DECEMBER 2025 **ended Charity no.: 1149464** Company no.: 08091292 **Set out on pages** 1 - 2 (remember to include the page numbers of additional sheets) I report to the charity trustees on my examination of the accounts of the Company for the year ended 30/12/2025. **Responsibilities and** As the charity’s trustees of the Company (who are also the directors of the **basis of report** company for the purposes of company law), you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (“the 2006 Act”). Having satisfied myself that the accounts of the Company are not required to be audited for this year under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (“the 2011 Act”). In carrying out my examination, I have followed the Directions given by the Charity Commission (under section 145(5)(b) of the 2011 Act. **Independent** [ ~~The company~~ ’ ~~s gross income exceeded £250,000 and I am qualified to~~ **examiner's statement** ~~undertake the examination by being a qualified member of [insert name of applicable listed body]]~~ . Delete [ ] if not applicable. I have completed my examination. I confirm that no material matters have come to my attention ( ~~other than that disclosed below~~ *) which gives me cause to believe that: • accounting records were not kept in accordance with section 386 of the Companies Act 2006; or • the accounts do not accord with such records; or • the accounts do not comply with relevant accounting requirements under section 396 of the Companies Act 2006 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination; or •the accounts have not been prepared in accordance with the Charities SORP (FRS102). 1 **October 2018** **IER** I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. * _Please delete the words in the brackets if they do not apply._ **Signed: Date:** 26 JULY 2026 **Name:** ROBERT GRENVILLE HAWKINS **Relevant professional** Chartered Member of the Institute of Internal Auditors (CMIIA) **qualification(s) or body (if any):** **Address:** 15 REED POND WALK ROMFORD RM2 5PH ## **Section B Disclosure** Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). **Give here brief details of any items that the examiner wishes to disclose** . 2 **October 2018** **IER**