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2023-12-31-accounts

COMPANY REGISTERED NUMBER.. 08329124 CHARITY REGISTERED NUMBER:1151022 Towards Tomorrow TOWARDS TOMORROW TOGETHER TRUSTEES REPOR T AND UNAUDITED FINANCIAL ST A TEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

// 2023 Towards Tomorrow Together Trustees Report and Unaudited Financial Statements For The Year Ended 31 December 2023 Contents Charity Information Trustees, Report Independent Examiner s Report Statement of Financial Activities Balance Sheet Notes to the FinanciaL Statements Page 2- 11 12 13 14 15- 20

TRUSTEES REPORT // 2023 TOWARDS TOMORROW TOGETHER CHARITY INFORMATION FOR THE YEAR ENDED 31 DECEMBER 2023 Trustees Cathy Chiplen Awen Clement Deborah GILL Joy Elizabeth Horner Melanie Scott CharLes Gough COMPANY NUMBER 08329124 CHARITY NUMBER 1151022 Reglstered Office 3 Marco Polo House Cook Way Taunton Somer5et TA2 6BJ Independent Examiner Christopher Cherry FCCA Brunel Chartered Certified Accountants 3 Marco Polo House Cook Way Taunton Somerset TA2 6BJ

TRUSTEES REPORT // 2023 02 The trustees, who are also directors for the purposes of the Companies Act 2006. present their annual report with the financial statement5 of the charity for the year ended 31 December 2023. The trustees have adopted the provisions of Accounting and Reporting by Charitie5: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of IreLand (FRS 102) (effective l January 2019}. CHARITABLE OBJECTS Towards Tomorrow Together provides support and resources for people affected by baby loss and training for those that support them, in Somerset and nearby areas. This includes SUPPOFt before their loss, during their loss. -.on thei.r grief .l.ourney and in.. subsequent pregnancy. We provide memory boxes, holistic therapies, a doula service, advocacy. I:1 and group support. family events and an annual memorial service. We also fund bespoke support packages in response to individual needs. ACTIVITIES, ACHIEVEMENTS AND PERFORMANCE The year 2023 has been an amazing year for the charity. and we are in a very strong position now to grow and develop our services and reach. Thanks to The National Lottery funding. we have employed our first member of staff which gives our service deLivery stability and consistency. Our Board of Trustees is strong and has a wealth of knowledge, we all share the vision of detivering our services in a heart felt way. The stats overleaf shows what we have delivered during the period in review. We look forward to growing these numbers as we spread the awareness to more professiona15 and more hospitals.

TRUSTEES REPORT // 2023 KEY ACHIEVEMENTS 56 •••• MEMOR BOXE CARE PA FAMILIES ARDSHI RAITS 35 •••• SUPPORT DOULA NDRAIS BUILDING OUR TEAM ••• USTEES MPLOYEE_ LUNTE +1 IN THIS YEAR +1 IN THIS YEAR +10 IN THIS YEAR

TRUSTEES REPORT // 2023 04 FROM OUR COMMUNITY: *SARAH'S STORY 'Losing my third much-vvanted pregnancy was beyond devastating. I have never been so low. lost, and alone in my life and felt myself pulling away from the weLI-meaning support of friends, family, and even my devoted partner. Thankfully the nurse in the EPAC department in Musgrove firmLy pushed the contact detai Is for Towards, Tomorrow, Together into my hand and I will be forever gratefuL that she did. In the midst of my grief, anger, and despair at the unfairness and casual cruelty of it all, Mel and her wonderful team slowly put me back together again. From Cathy's healing hands and gentle hoListic therapie5 to Mel's patient and endlessly sympathetic 3-step process I slowly began to feel more myself in both body and mind and was able to process my trauma and even contemplate trying again. I cannot thank them enough for the support they gave me when I was at my most vuLnerable, and I wouLd recommend their services to anyone struggling with infertility. miscarriage, or baby Loss. These messy. difficuLt, and commonplace tragedie5 are often ignored or overlooked because as a society we coLLectively turn our backs on anything that disrupts our comfortable reality and as individuals, we don't want to beLieve that we could be the statistic and that this couLd happen to us. But if it does. I hope for every woman there is a Towards. Together, Tomorrow. because the work they do 15 vital, necessary, and comes from a place of experience and love. l am currentLy 34 weeks pregnant and looking forward to the imminent arrival of my son. I do not think this would be the case without the work of this charity. Ii,/l

TRUSTEES REPORT // 2023 05 MORE FEEDBACK 'IT'S IN HONOUR TO SUPPOR T SUCH AN IMPtJHTANT CHARITY" "what you do for families at such a dark time is truely incredible" '1 received one of your Memory boxes at Musgrove hospital when I had my son there. It was a very caring and well received box, we loved the ideas they gave us to remember our son" Yh18 8tudy day i8 truly amazlng. Mel 18 80 fantastlc a8 8 pre8enter. 8harfing Flnley and her story 80 wonderfully and how 8he hA8 worked vAth other8 a8 a re8uIt of FlnleY8 1088. It truly 18 fin8plratlonal' OUR OTHER BIG ACHIEVEMENTS We were asked to join the Maternity Voices Partnership. The Somerset Maternity Voices Partnership helps centre the voices of famiLies. We have linked up with them to ensure that bereaved parents have a voice too, working jointly with them on project5. We have helped to ensure website and Leaflets are sensitive to the needs of familie5 who experience pregnancy L05s. We've been instrumental in creating the new Bereavement Care Plans, which every parent across Somerset wilL receive when they get bad news. helping them to consider, and communicate their needs and birth wishes. Our therapist is a service user rep within Maternity Voices Partnership.

TRUSTEES REPORT // 2023 06 OUTCOME MEASURES We have impLemented a proce55 to catch and measure the outcome of our involvement with famiLies, based on a short questionnaire which can be answered privately to provide us with feedback and constructive suggestions about the service we offer, and a quantative outcome measure which is compared to the data provided at the start of their journey with us. FROM OUR COMMUNITY: *JAZZY'S STORY (SHORTENED FOR THE PURPOSES OF THIS REPORTI "I first met Mel during my recovery from a stiLlbirth. After the hospital tried to get a coLd cot for me to bring my baby home (which was unsuccessful because of Limited machines) Mel drove to another hospital to get one I couLd borrow for the length of time I wanted. During this time Mel and TTT did an amazing job at helping me plan my daughters funeral. provide me and my family with support emotionaLly, physicalLy and financially. It was my dream to give my daughter the best send off I could, a horse drawn carriage and the m05t beautifuL flowers at that time I wasn't prepared for a baby funeral so TTT helped fund so many of the thing5 1 needed to make her day the best. During my daughters funeraL a lovely woman caLled Cathy had accompanied us and made the experience very calming and gentLe, something that was so important to me. Mel supported us through the lengthy process of her post mortem, she came to the hospital with us and helped me plan the thing5 1 needed to ask. the things that went wrong and why. After this time Mel continued to support us in the dormant time of things slowing down and I found out I was pregnant very shortLy after the post mortem resuLts.

TRUSTEES REPORT // 2023 07 FROM OUR COMMUNITY: *JAZZY'S STORY CONTINUED..... During my pregnancy Mel accompanied me to the maternity triage many times and helped me voice my concerns there when I felt I wasn't being listened too. The charity funded reiki and gentle release therapy that I found amazing and extremely helpful. During my birth and labour MeL was with me in hospital nearly every hour she could be. She was extremely heLpful and went out of her way to help me reach a relaxation possible for my pending birth after a stillbirth. She provided support to my partner in his time of need as his anxiety became very heightened. Mel and myself spent a Lot of time pre birth coming up with my birth plan and other information the hospital would need to help my birth be as Smooth as possible. After two failed inductions and my daughters heart starting to give in to the pressure and I was told I needed a c section. I didn't take that news very well and Mel did her absolute best to get me to calm down enough to go into surgery where she helped give me the best birth experience I could of had. I have very fond memories of my c section and have SL6ch beautifuL pictures which she took that I cherish. Through {my rainbow baby's} first year Mel had set up so much support for me via herself. doula without border5 and aLso EFT sessions with a Local therapist, funded by the Charity. ••• Me and my family have been able to experience visits at the reindeer Ranch in Yeovil which was an amazing experience, one being as a famiLy of 3. and the next a family of 4. Having beautifuL pictures and memories of both which was reaLLy amazing day just before Christmas. Without the support of Mel and TTT I think these last two year5 would of be completely different for me and my family. I have received so much support and I have learned so many different ways of dealing with my grief andP. heaLing. I have come far from where 15tarted back in 2021 and I wouldfnevo of had this Level of support from anywhere eLse.

TRUSTEES REPORT // 2023 08 LOOKING AHEAD We are planning to build upon what we have achieved this year, by planning and implementing the following.. CREASING RTICIPATIO RAINING AUNCHIN STUDY ••• T SUPPOR GROUP PARENT ENT0￿. , DAYS RECRUIT FXPANDING OUR LAUNCHING A ••• MORE TRUSTEES REACH TO HOSPITALS BORDERING SOMERSET p. SOUTH WEST BABY LOSS NETWORKT,. Towards Tomorrow

TRUSTEES REPORT // 2025 09 FINANCIAL REVIEW The charity heLd reserves of £28,622 as at 51 December 2023. of which £4,965 was held for Specific restricted purposes, and £23.657 was held in general reserves. The charity's funds are held in bank deposit and are available for immediate use in furtherance of the charity s objects. The charity aims to hold unrestricted general reserves in line with 12 months unrestricted expenditure. STRUCTURE. GOVERNANCE AND MANAGEMENT CONSTITUTION The charity is constituted as a company limited by guarantee without Share capital and is governed by rnemorandum and articles of association incorporated 12 December 2012. Recruitment and appointment of trustees Under the memorandum and articles of association the trustees are known as members of the management committee and are elected, by ordinary resoLution. to serve for a period of up to three years after which they must be re-elected at the next Annual General Meeting. ALI member5 of the management committee give their time voluntarily and receive no benefits from the charity. Due to the nature of the charity. recruitment of trustees is often informaL with approaches being made within the relevant heaLthcare fields. The management committee are aware that non healthcare professional expertise is also required to successfully manage the governance of the charity and trustees are sought with relevant financiaL. administrative and management expertise. In an effort to maintain this broad 5kilL mix, members are required to provide a List of their 5kilLs and update it each year. In the event of particular 5kiLLs being lost due to retirement. individuals are approached to offer themselves for eLection to the management committee.

TRUSTEES REPORT // 2025 Trustees holding offlce The trustees who held off ice during the year were a5 follows.. Cathy ChipLen Awen CLement Deborah GilL Joy Elizabeth Horner Melanie Scott CharLes Gough Statement on publlc benefit In shaping our objectives for the year and planning our activitie5. the trustees have considered the Charity Commi551on's guldance on pubLic benefit, including the guidance public benefit: running a charity (PB2)'. The charity relies on grant5 and Income from donations to cover its operating costs. Affordability and access to our services 15 of the highest importance to us. particuLarLy as the benefactors are often in a state of financial hardship when the need to access servlces is the g reatesL The cha rity shapes its service offering to reflect thi5, most services are freely accessible, where there is a charge or a cost barrier to participating in the services this 15 often relieved in hardship case5. Statement of trustees. responslbllltles The trustees a re responsibLe for prepari ng the Trustees, Report and the f inancial statements in accordance with applicable law and regulations. Company law requires the trustees to piepare finaniial statements for each financial year. Under that Law the d irectors have eLected to prepare the financiaL statements in accordance with Unlted Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standard5 and appLicable law). Under company Law the dlrector5 must not approve the financial statements unLess they are satisf led that they g ive a true and fair view of the state of affai rs of the company and of the profit or loss of the company for that peri od. I n preparing the financial statement5 the d irectors are required to: select su itable accounting policies and then apply them cons istently; make judgments and accounting estimates that are reasonabLe and prudent; prepare the financiaL statements on the going concern basis unLess it is inappropriate to presume that the company will continue in business.

TRUSTEES REPORT // 2023 The trustees are responsibLe for keeping adequate accounting records that are sufficient to Show and explain the company's transactions and disclose with reasonabLe accu¥acy at any time the financial position of the company and enable them to ensure that the financiaL statement5 comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. Small company ruLes This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006. On behalf of the board Deborah GilL Trustee

// 2023 I report to the charity on my exafflinatlon of the accounts of Towards Tomorrow Together for the year ended 31 December 2023. Responslbllltles and basis of report: A5 the charity's trustees of Towards Tomorrow Together (who are also the directors of the compariy for the purposes of company Law), you are responsible for the preparation of the accounts in accordance with Ihe requirement5 of the Companies Act 2006 ("the 2006 Act.). Having satlsfied 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 Charitie5 Act 2011 rthe 2011 Act"). In carrying out my examination, I have foLlowed the directions oiven by the Charity Commission (under section 145(5>{b) of the 2011 Act. Independent examlner's statement: I have completed my examination. I conflrm that no materlal matters have come to my attention which gives me cause to believe that: Accounting records were not kept in accordance with section 386 of the Cornpanies Act 2006. or The accounts do not accord with such records: or The accounts do not comply with relevant accountlng requlrements under section 396 of the Companies Act 2006 other than any requlrement that the accounts give a'true and fair, view which is not a matter con51dered as part of an independent examination. or The accounts have not been prepared in accordance with the Charities SORP (FRS102). I have no concerns and have come across no other matters in connection with the examlnation to which attention shouLd be dra report in order to enable a proper understanding of the accounts to be opher Cherry Brunel Chartered Certifi 3 Marco Polo House Cook Way Taunton Somerset TA2 68J tants

// 2023 TOWARDS TOMORROW TOGETHER STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2025 IknT05trfLtod Re5kn1ctert Totsl funds Tot41 DO￿li0r$S nt> 14J>76 161 6?.231 90,975 43 rtsi 14ox 1,019 Afvorb51Tr9 Ju'st Bntt ontine fpos A4rMtralsiny Èynse5 suppwL cohts 324 &292 324 L876 6x6 616 2,B?7 thurttRble adl¥ldes Lu£al prDleCIS )2.347 2?￿80 12,347 2a&59 357 24.414G and thEraiv lJ79 OutrEaclE W Bank charg S4DPWt grnUP5 8uttortly tsjxes pars Cud(Ile cots 7rnin￿9 pr9j￿5 Ront Sun¢lry eypensES Allo£Jtert supwt ¢DstA 78 1,600 4.rJ84 135 1,273 qM52 120 1,6DO 4.584 12 7.015 1,504 12 7.Q15 1.504 ?141 2Y Total 89 gs07 G3,45? MEr INco￿l(￿XPttIDrn￿￿tl TrAnr (3fyIQI) {2fy653) 657 NE¥ MOVtH2MY im P￿￿$ 27,Jel RECONC￿￿￿0￿ OF PUNDS: Total fvnds brovghr XS631 4¥Y24 5?,1 Jy,x

// 2023 TOWARDS TOMORROW TOGETHER BALANCE SHEET AS AT 31 DECEMBER 2023 2023 2022 tst•s FIXED ISSETS Tangible assets CURRENT ASSETS Cash at bank and In han 30.164 58,797 30,164 58,797 Credllor%: Amounts falllnq wlthln year (1,$42) (1,5421 CURRENT ASSEfs IUA8IiTfi55 J 28.612 TOTAL ASSÈTS LESS CURRENT UABILMES 28,61Z 57.255 ISS￿5 FUNDS unren(r￿ fvnds R¢stntted fvnds 23.657 4,965 15.531 41.724 TOTAL CHA￿ FUNDS FOT rhe year ending 31 Decetnber 2023 the company was enbtled io exemptlon trom audit under sertlon 477 of the Carnpanle5 Att 2006 relatlng to small companie5. Trust••' r•ipoftilbllltles: The rnEmber5 hÈvE not FEqulred the cornpany to obtain an audlt In accordance with ￿tIOn d76 of ihe Cornpanles Att 2006. The trustees ackooL¥ledge th@Ir responsibllitlts for cornpFylng with the requlréments Df thè Act vilth respect tu accountlng records and the prepBratlon CF accDunt5. These aEcount5 have bepn prppared In accordan£e wiith the provtslons applicable to companies sublett to the small companies, regirne and In accordante with FI￿102 SOftP. On behalf of Ihe board Deborah Gill Trv5ree 19-6-2

// 2023 TOWARDS TOMORROW TOGETHER NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023 l. Attguntlng Polldes 1.1. 8a#ls ol pr•pAratlun •1 Iln•nd•l ststerywTrlS Thèse Bccounis hbve PFephred under U)È higlorkol t[￿¥tnrln wllh 11fflS rÉttsothse¢J bt colt Dr Inns&ciion ¥BI and hAve been prèP)red Itk iccordtsrte wlth: Ihe SIAtemtnt oi RecoNimendod Praciio. ACCOW￿r￿) aThl Re[￿lry by ￿O￿lIeS wepbtlng th&ir 8ttount8 In &ttolda￿e wlth Ihe F¢nancl41 RèPOitJn9 gbndord bppllcablo In Ihe VK aod Rep￿￿￿¢ of Ityiond (FR5 IQ2) publlsheo M41th 2Ql6. the flnanclttl Aèptsrtkng 5tirtdBrl ap￿UbJe kn the Unl1￿ #nd Rep￿llE Lrf Iriènd IfRS 1021 wlih lh• Char119 Aci 2DII. 1.2. InEom• Intoni& Is retO9nised In Ule sthiemeni ¢1 Fknontjal A¢tl4twé4 {WAI W￿n. iho ohgrily bectsm¢s tho rI￿￿￿e5, IT is more Ilktly th￿ noi thai u?e rN3tee5 wli retèt¥e ihe rosourtes: the mon&&ry VBlue CM be meusured wmh ￿rIkle￿ F¢UBbt￿y. Grants thAd donatlon• Grants and donBIioAg èrè onty kncludèd In thÈ SOFA whÈn oot)eral InLY>rne recognKion ubtsrk¥ art rn￿. In th c8Aè ol perfomianc eel8ted 9rantS, Income musl Mly bo rothJNged ro Ihe &KiÈni thjt the thart(v hOS pro¥ld¢d SP￿1[}@0 g¢ods or 9er¥5CQS ￿ eniRienien¢ to the 9fJnt tsnty 1x￿r8 vthon tho ptsltrman¢ re]Ateil ¢ondwons Hre meL l.Y. Expofidltura Lloiiiifies ar reco9nlgè11 It ts mDre W tln Mtthbt Ihere Is & le9al or ¢oMnKUve obll9JUw ¢rmrnLthI9 11 ehory to p4y out rosourcos and Ihe an￿1 of can bo reasonable ￿rtaInty. Support c•stJ Support costs knthxSe Cert￿1 fWKv¢￿ bnd have been &Uocthed to Cost cète9ories on a bas& con9tsten¢ wllh the use at re￿)Urtes. 1.4. Tng1ts1o flxed a99Qta ?nd deprnclatlon Tongibté rixed &sts 6rÈ mefi￿red at ¢wi1è&g xwml￿pknJ dewed￿1￿￿ ond atLINnu1￿￿I Impdlmioni knsges. Depfeclouon 5$ pmvioed bi ratés CbSculttteo to wriie (pff cost ti IM Iixed aJ•ttt Ihttlr ¢sumoled resldual volue, over rhdr èxpetted tsgofkA on the foll¢>w)n9 b09e&' Compuiér equlpmMt 3 yeart on a strthw IIM I￿ 1.5. Taxatlon The £MrliV Is exempl from Cotporauon Tax tsn dh&riral)le Ictwweg. 1.0. PuThd •ccouD1109 njnds we ovaijobk use at thÈ digrrfon rf the tnthtte• th fwtherhnce of the genernl obio¢U¥eg c￿ the thortty ènd whth heye noi de919nated lor otiw pwpr DèSJnoied ￿n0$ con¥tr5 unresirkttd thBt h&v been * Jghle by the Inistley for ptkukr purposés. Ro$irltied lunds bré funds wlikh 8r LQ be used In ac£onlan￿ spe¢Kic rèstilaions Iliipattd by donors or ¥¥hJch hbve Déèn by the charlty lor ￿0j1￿ purpojes. The c￿E ol And aOn)khiJierln9 Wtl) funds ate ch8ryed aggln£t rhÈ spJll¢ fvnd. 2. R•MuDerntk￿ thnd Expel No r&muThergtbn or CLher bentnts from the dw￿ werè reedveil by tho In191éos Ihè turront or précedSng yéar. Tr4volnh9 expènjej 8Thd 01gbu￿eM￿tt$ of £1.99812a22: É4.265) hrt rdmtrt￿#Éo to 3 (2022: 311ThgLthS. 3. Emplwe• N￿MberS and Remunvatlon 7hè #umber rf employees. Indudln9 (WtClo￿, thè y¥r ag lotlows: nm (2022.. nl) Ao ompknyee recolvod emnlumQJi￿ In È*ctss LY £60.fA)O.

// 2023 TOWARDS TOMORROW TOGETHER NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023 l. AttountlrwJ PolFdg 1.1. Bail• ol prepArtttlon of fln)ncl&l gtatsm¢rts Th¢9È accounis haVQ been prepbred under Ihe coTrvÉntktn Ii¢m# Èi t4gt or traThsacih)n vhlue nd have been prepBred IrTr accoidance wlth: st8[en￿￿t tsl Re¢￿￿￿0nded S¥aCUL: A¢counUng Rerthw4 by ￿￿tIeS pwèiln9 ¢heir eLteunlS In actoid&nie WIU) ihe FlnonclBI ReporUn9 siondiid tspplltèblè thÈ UK 8nO Rwblc of IfeJ8nd IFRS IP2) pubiithed Mbrth 2010. the FIna￿ts1 Rporlhig Standard ap￿[￿bIt kn the u￿led Kwom and RepLlJlt d Irtltsnd (FRS 1021 Ild wltli tlie cTh6rllkeq 2011. 1.2. Incom IntoniÉ Is reu>9nlged In the Staiem¢nt rf Atth+hlts {WAI r¢hen: Ihe diartty beiomo& ènllllÈd 10 lh& rtsouices; 11 & ni(Ke Ilkdy Ih8n rnt IJ￿[ thR wli recefvÈ the reso¥rces: Ihe mondbry v8lue can be MOD￿red wllli S￿lle1￿ rfl&blMIy. fjrjrtj •od donatlon Grènis and (lonaiknns tre ¢ffily kntluded Ih thè SOFA whèn ihè t)ener￿ IrK6me recognifiim cflteria ￿￿ mot. In the or pftrformance relJteO 9r•nlS. I￿orne mugl Dnty De rtc(Jnlsed exteni ihat th&rny h8s prnwlded ihe sprfin&d 9oods or sorvl£es as ontni¢mont to the grani onty ottws rdoted are meL 1.3. Epèndltur¢ LlabHftkns are rrtO)9nI￿ herÈ It is mor Wi IMn that there Is 8 IW or cortstrucuve otrtlgol1r￿ ¢onin&ttkng tlie charxy 10 P8Y Oth resaurce9 ihe anwunt or the obWIWJn can be mÈbied r6DsoMble ￿rtaInty. Sypport cos1$ Support costs Inchmle teiitrul funttions fynd n8ve been to cr¢St céErf￿les on J bb ¢on¥xeni ihe Ugtt of rewur¢eJ. 1.4. TbnBlble fixed agata Jtjd dopTecl•tlon Tang￿1￿ rixed 4ssÈtS 8ro ai loss ocrUM￿ale0 •ny ècthmu￿ted Impfjlrm￿L DeprecthiifH) Ss prrjvlded at twes talculaied to oir the cost of ihe l(xed a•Jeis lo99 theSr eJvm•teO r$￿￿1 vbhje, ov¢r th&r èxpected ugoful on the followkn9 bl$èL' ctsnwuttr¢qulpm)t 3 ye¥J on a str•lgbl bo 1.5. Tax•UoN The chhrliy ￿ exenwi trom frJrporatlon T&¥ on ttsrtbble l.& Fund •¢¢ounlln9 Unrojirtded funds aro avèllbbie lor ust Ot Ihe oixrrtb)n 0¢ thè tn￿tte• (wtlwbnce of the 9entral objecuveg ol the eharfry and hAVé nol b6Èn for our p 045￿nate￿ lun(Jg tomprfse y￿¢sir￿le0 IlJnds thgi hbvo been 8Ab by tha for partJtLAar pwpdeès. Ros(rlctod lund$ Arè runds wliith brt to bè used In atcor08￿£ wlih specllk restrKtlons knpased by doDws or ¥¥hlcl) b¢oll rJsd by thè lor portkvlar pulp0￿. The c09t gf fal￿9 adnikni$tèrliig SLltI) funds are Chorgw a9&lnst the 2. Trusteej RemuneratkJD •nd Exp•nts 110 rèrnynoritltsft ¢r ¢ther bènenig trom tliÈ ch8rKy were rtt•¥eo by th& dyrkng thè currert or préc&thng yèBr. Tr4véIIITh9 ex￿￿1&& brtd d￿bUr$eMert$ of £1,99812022: E4,265) wre rdmbwsea ty 3 12022: 31 lrneès. 3. Employ Numborg and Remun•r&tion The èvèiB9 number of employ￿. I￿J￿1r￿j th#fn9 yar tna9 dg Idlows: nM12022: nll} t40 èfftployie recelyoo emDlumonts kn ex¢ess of E6g.aQQ.

// 2023 TOWARDS TOMORROW TOGETHER NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 4, Ta#•llJAè A•JetJ Comp4Jter at l Jinuary 2023 2DO A4 812 1 Decérnbèr 2a23 200 Depredthtlo ns al l )tsnutrry 2033 200 at 31 December 2023 2QQ Ilet 8oDk Volue 8131 Deceml)tr 20Z3 AS at J 3afivory 2023 5, ￿114￿¥ Wlthln One Y•Jr XQ23 io etrUAl$ afftj deftrroo Inrome 1.543 1,642

// 2023 TOWARDS TOMORROW TOGETHER NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023 TMthsfr• At JI Dtst ￿e￿et4 14.076 52J) .4ts1 575 {5751 AW &a¥ Gui 1253 42? 27 •s? Ayé Pknly Waiat 1125a 3.711 225 (47121 12.U251 IL856) i￿50 #L b¥ ctsy PIHliP 657 6Xf (6511 Ik PL%i£o(le knltery Lrfltry S Y7 fw¥J 16 Cl7.￿7> 14&?561 41.5bJ <￿.5￿1 65n DJiklil¥g 5tstsdY Ctsiiéiit444LS llithi l veèr 4.Y65 tNds Cufrkir tS&tt6 CfI0￿3¥ beat 16.4A6 i.y? Bl 50.793 l•at•s*

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