2025-09-30-accounts

Debbk BU￿er Emma McEwan John F￿j th•rlty numlmr 1151903 Comp•ry•umb 02679127 Notriwham Notts'n8harn5hlr• En4land NG3 3LH CeNir Mouse Stratlord Buslrbess &Tethnolrw Pawk Inrth•iion Way, Banljury ftoad strrfO￿￿￿.Ab Wèn¥Kk5hir* United KIWM CV37 7GZ

Independentey3mlWs repon Ststemeniolfln•nd•la¢iivilies Balance sht*t Plotes to thefin0￿￿$Mernwts 8.15

TrUsfEES REPORT IIMCLUDING DIREcfoAS' REpoKn The financ&1 statements ha￿ teen P￿Pared in ac£ordarKe with ihe •¢¢o¥nting poliaes set In note I to the flnafirlal statements and compty with the th•rftys tgthvnin8 ¢k<u￿L the Companles Art 2¢J)6 and "kcouThtln8 and Reporur48 ty Charities: Statrment of Recommended Prattice applkable to charltle5 preparln8 their accounts In accordarKe the FThnclal Ilep￿tfi8 app1kab￿ In the IJK and Republlc of Ireland IFRS 1021" leffeth¥e l January 10191. The char.ws p￿￿￿paI aim & to de%k)p sert5 that benefft dls•d¥•nia8ed peop￿ and the er￿10￿ment promotiw communlty thfOU8h Indusl, i¥ethe and eT￿ronMental Pr￿￿MMe5. is achie¥ed throtsgh the deli¥ry of partlop•tory activtties that fosrer¢ofine¢ttM. ueatiwty and wmmunlty en￿BeMent. The kry objeciiw frr the￿ar wwe: . To obtain sulftcl¢ni lurNI1￿ to ￿ and re5erva5 equlvafent to yearf (ore c47sts. whlle contlnulN8 estab115hed sesslons suth as Willaxaiion and •#d Dlnner. To 5trengtheN the tharIV$b￿1￿Nt¢er iftfra5tructure and (ommunty p•rtner5hip5. To rncNbt addltlonal trusteesi particula￿ able to 5UPPNt fundralslng acti￿ty or wtth a back8round In mem•1 t•llh wovtskn. Publlcbenefft Ectswors runs • ￿￿MunIty ¢w￿￿oInIne pkls •t St•￿$ AIkntn￿ ￿￿￿ted wltNA oftht most dtprlved wards Not￿￿¥ham. A wld¢ nh8t ot aCt￿t￿ take ￿3£e •t the Barden4 wlth a IOEUS on supportlTr8 •duks exper1er￿￿ sodal ￿luSh)n, mentsl 111 ondlor eC¢M￿ deprfvth. ActiVI￿e5 include SrO￿n& harwesrirw. and eatln8 seasor)•l fresh frult aTrJ wbles, tcfybulld and la￿Tr m•lttten•n¢e, wlldllfe hablt•t mana8ement and wlllow crnft. Actl¥lties a￿ openly a(£essWÈ to re$￿ents and refewred thr •nd romm•Jnlty ¢wn1Satkn￿ partku1•¢￿ tl¥Jse ￿￿k1 beneftt Irorn belrq outdtsys por￿d￿tI￿a In so¢lil Ind comrnuThity adivltles and ac¢wln8 Infonnal sllPPQrt fmm throu8h a'8reen ￿re, •pproach. The trustees conllmi that tly ¢th7Witd ¥Ath thelr to dut re8ard to the Ch•rfty Commlsslon'5 8uldance on publk benefiL

TRusfEES REpoKf IINCWDING DIAECTOR5' IEgORn Icoii¥lliw) 51•nlfKonto¢tMtses ortd ochlevenrents yAryst¢iectr O¥er the p¥t Itar. Etoors has to it5 knd, land. #￿j t￿Ib with a major hiaNlelrt ayoecolo8lcal urbanbsm hrt roecolo Icalurbanism or . This 8Tr55roots, intllatl¥e fcr(l￿ne¢1kn. kn yralld. has tegun on de%tlDpln8 the Burns, Ni8hL St. Am's Athl￿ Centre. Nottiryhaffl Coul￿11￿ Seryictl, H￿uS￿. arnl mental heèfth. Initial Steps nline larmer5' maFtrtl, •fiO •SpIrntk￿ lty ¥'th"fi Hr#)d modd of sUb￿dised ertts •nd saks, akn8slde srnall Througho￿ ihe year. the charity contlnued to host a whle ranp ol relu￿1 sessions •1 the (ornmunlty yrdens, sUppOrt4n8s￿lIs de¥elopmenL wèllbelThg and cornfflunlty conrttkn. w11laxatlo￿ the tharws wllkn¥ look WaLt ¢Y+r 20 se5510￿ the year. hrddpants developed prncttal crnft skllls from a relavAd, SlWrt￿ group tr￿f￿nment. Items woduced durln8 se551ons, Indudlng baskets, were 501d to the 5mll Food Bakery In Nottln8ham, oenern1l￿ • modest 1fi¢ome relthfof¢ltt8 prtldpant< sense of achle•YMnt. nd Dlnner contlnued to be a Very popukir pro4Trmme •thd w•$ fvrthd durfrq the through 8r•nts •Ad doTrations Irom P05tcode Places, the lyl￿¥ Carte Charttable Tru#, J N Derby5hlre and e¢ots. {￿er people atttnded the eardens the par to partklpate on a ￿j￿ttry bas￿ P￿￿dp￿ts Sup[￿0 by the Char￿.5 wre team ol sessional ¢oThtrttr￿•e to lryoved rnentsl ￿d￿Ced Isdaiion and Inue•sed c¢nfideKe amow ¥ttendee5.

TRLISTEES REPORTII14CUIDING DIRECn)RS' REpoKn IcoimNUEDI foft THE YEAREWOED305EPIEMBER2025 Ewwork5' in.house fundraiser ffjnlknued to be in identifyb* (w#NtunltlEs •nd se¢urtd £37.023 IZ024.. E22.2461 of 8rant IrKorne durin8 the finants41 year. This the thartty to maintsin a secure ffinoncial footinB and to ¢orttifiue IdiveYin8 its thafitable activitsu. Donati￿ artd fundraisin8 income ￿MaIned

able at E3.341 IZ024: £2.9551 for the year.

Total expendrtufe for the ￿ar comprised oNrrhead and C￿ costs of £4.113 12024.. £4.9131 and sessional and Charftsble aci(vty costs of £34.rth IX$24.. £33.7951. As In mrity of ewnthture related Se$s￿nal workers who dellstr Ktiwtles atthe prdeA%. At the Svdrt of tht ftnandal ￿al. totrl lunds of E22.455 were forward from 2024. At the end of the ye•r. total fvnds of £26,602 were fmrd lfito 2025-26. Of this totsl, unrestri¢t¢d Icorel re5erve5 at 30 september 2025 amounted to £4.859. an Increase ol £1,134 ¢offlpa￿d ¢0 the balance held •t the enth ol September 2024. The t#)ard remains actIve￿I focused on I￿￿?$1n6 feserves In onler to achleve the ayeed tsr8et of holdin¥ two yearf costs by the end olthe 2026finawal Y￿r. Atserveswlky The ¢harlty'S policy is to mntsin suffidertt reser%s to two ie•rs' ¢tye costs, delntd as the costs of runnlng the sts exdudlry stafflng co$￿ poucy ts rtrlewed •ftnualty ty the trustees * ¢he Annual GenoTrl Meetlnl. Prlnle rlsksand urKerlxlntle5 EcowoTkts Is heavlty deperKStnt on ￿nI fund1￿ to d￿VIr Its th•rltable objecthts. The ￿r￿1￿1 thn•ntl•l dsk la¢od by the charlty Is th• In•bU￿¥ to s•cur suffloent yant [r￿Orne to costs and malntaln COT• artlvltles. The i(u¥ees actl¥ely mhS83te thls rsk by malntslnln8 •n In-house fvftdr31skn¥ rose, dfversifylng fvndln8 Durln8 the byar and alwa. th• th•r￿S kfty Ob￿16￿ a￿ to secure sUll￿t to ¥•4ch •nd malntaln the leslred leyd of reservés whme contlnulw to p￿thde two DLg and Dlnrtrer se551ons per week and Ice-rnonthlywlllaxatlon se55iODS. The tharity also aims to strefft8￿ tts ¥dunteer Irth3￿￿e and communlty P•rtn¢rshlp5. Pi•n$ •fe in pl•o to hold i ¥oluTrteer open day In Febnry 2026 to attrnct nrwvofunte¢rstO 5UPPOrt the upkeep of the alknments and delivery of acti¥tties. The bo•rd h•$ idehtifted ¥n need to recrurt twstees with experfence In ment41 he•lth prow51oA and lrnllvlduals ableto asslst wlth bld ¥nltln4and lundr•JsÉr. The ch3rty Is a company Ilmited by 8UafaMee and a reB15tertil th¥ity. ft 1$ B￿rned by memornfftdum aThd artlcles ol assodatlon dated November 1992 and most recenrfy amended In May 2013. The charity has no Share Ca￿￿1 andthe Ilabillty ofexh memlxr Inthee4rtofw up is limltedty£L The ¢h•rity IS Bo¥erned ty • bo•rd of trusws meet to fyatyset stratswc dIre￿on ol the or8anisaUon and to enstsre 8ood gthrnarKe and ffinanriol I￿r$i&M. Dayt(A* operations I￿ delivered bv sessiorsal worker5, SVPPOrted by Volunte￿5. Tru#ets a￿ responsible for setting kK)Jl£y. mana8ln8 r15k, fwardiw ¢harttablÈ assets and ensuri￿ comph"arKe with tharity and law. W ￿lkies indudl 5afeouardin¥and wrfflirt5 of InterE51 polkne4 are in plKeaAd I￿ Yvdiewed Periodical￿ ￿the board.

TRusfEES REPORTIIPKWDIPIG DIRECTORS. REpoHn ICOllTINUEDI FOR THE YEAREP40ED30SEPIEM8£R2025 The trust¢ts. who are also dlrectots for the wrpose of sepd duwlw the >t•r and to the dale ofsiqnature ol the fi￿ncial thtements we￿. Debbie 8utler Emrna McEwan Billy Retecthi Mlchelle Stubl Stephen Poll Mr. Andrew Walkce John Fleld Iftwi￿d 130ctober 20251 Irtetlred 6 Aprll 20261 IApw'nlvJ 19Janu¥ry2025and ￿tIred 23 Cththr20251 lwolntod 24Awll Z025 aThl rets.red 3 february20261 Recrultrnentondoppointmentoltrustees When a need for addltion¥l trustees wirh p•rtkular s￿115 or exp￿￿5¢ b k4enVfted through dI%cus￿on at board meetlngs. trustee va(ancles are ad¥ertised throu8h Nottiryham CVS Ind thelr ¥olumeer lob11stln85, lhrthtgh the ¢h•rW5 own and partner ¢ry¥US•￿ meslettets. ¥la metha, thwh of mouth and ernlll wlihln nett¥orks of past and p￿sent ¥r4untews. staft arKI p•rtklpanrs. The board sees to recruf( tru#ees wlth skills th compkment the exi5tiw board and support the tharlty's strate8iC Prtorths. New tW5tees rec￿ in Inductlon ¢overln8the that1￿$ •CiNtties. finances and 8o¥ernance re¥4)￿1b￿Iti¢s. No trustees recelved aty remunentl¢)n ¢y beneffts from tt chartty the year, other than dlrert rep•yment of expenses ificurred when purth4sln8 f(ems on ol thEth•rlty. Th¢lru5tees rep)rt Wa5 appro¥*d by the ￿l￿￿TrUS￿e1. Émma McÈwan 9 Aprll 2026

IPJDEPENDEMTEXAIIINER'SREPORT TO THE TRUSTEESOF ECOWORKs1140Tn￿) UMITED I report to the trustees on ey3nunat1￿ of the Ik4n¢i•l of E¢owcrfs It4ottt￿m) Linuted lthe thorityl frjrtheyear ended 30 5eptember2025. RaspMdbMltl•sand bxholr•wt s the tNMees of the tharrty land also fts dlrectots for the purposes ol uxnparry lawl y)u lie ￿SPOnsIble for the preparatlon of the fin￿￿￿71 statements in ac(ordafKt wrth the requlrements of the Compan￿5 Act 2¢M6 (the 2¢ Ha￿n8 satlsfied mysdl that the ftranclal Staleft￿nts of the charlty are not ￿quiTed to be •udlted yrthr Part 16 of the 2006 Act and are eli611￿e for Il￿pe￿￿ent examinotlon, I fepyt In respttt of my wmlnation of the charhy's fina￿la1 ststrmertts ra¥rfed out under sertion 145 of the Ch•r6tks Act 2011 lthe 2011 Act). In carryln8 out my eyamlnatlon I ha¥e folbwed 011 the applkable Threctlons the CharityCornmls$4on under sectlon 14515llbl olthe 2011 ACL I have cornpleted my yATr￿natIon. I tonflrm ihat no rnatters a>me to my atttrtkyn In conftethon wlth the tmrnlnotlon me oustto bellwe that ITr arry mèter￿1 respe¢i.' acmuntlng records wtre T￿t £pt In re5PeCtof tht<haflty•S requI￿d tysedlon 386 of the 2￿6 kl" or Ihe flfi•nEl•l 5tsttmerts do not acajnl lth those rt¢¢￿. or the fbn•Th¢l•l sr¥tements do not ¢ompty wlth thÈ attountlw wueffnts of se£tkn 396 01 the 21)J6 Att other than èry requlremeni thèt the accounts a true and lalr ¥ltw whlth Is ttot • m•ner con4dwed •$ part of an independent or the financial statements been Fryared ITh acronlance wlth the methods and prlndp4es of the Statemert of Recommended Pr4¢tkt frjr •¢¢OUfiiln8 and reporting by tharltles applicablé to ¢harkles preparln8 thdr accounts In ￿t0[dance w6th the Flnandal Rew￿rI Standa￿ ￿ble In the UK and Republlcof Ireland IFRS 1021. I hm no and come Do ¢4her m•tters ¥Ath exarnlnatlon to whlth •tt•fitlon sI￿uld be drawn In thls report In wder to enabl¢ a proper Understand￿ of thè flninci•l st•temeTrts to be rea¢hed. 4c Q../ Cellxif House Strarford Buslness & T¢dbnOlO￿ P•rk Innov4tion way, oanbury str4tford.up￿-I¥ wa￿lcshIr* CV37 7GZ Unlted ￿n￿orn Dated: 9 April 2026

STAIEMENTOF RNANCIALAcnvmES INCLUDING INCthAE AND LxpeNoifuK ACCIXINT fvnd5 2024 2025 Don¥iioAS amd kA•des Charitabk •rtMtles Othertradln8 aCtMtle5 Inve5trnents IY6 23.414 1955 2.955 22,246 13.609 37.023 22246 150 753 215 387 387 215 27 14.4(6 42260 3923 26.319 Expendlturew: Chailtable artMtl 27332 10.781 33.158 38,718 Total •Kpendlturn 27,332 10,781 38.1 33,158 38,718 r4rt Wl•xyndltrJr•l 523 3.624 4.147 IL6371 110,7621 112,3991 lunds 611 1611) L192 IL1331 S9 fvnth L134 3.013 4,147 14451 IIL8951 1113401 Fund at I Cttol 2024 2L4SS 4.17Q 30,625 34,795 Fund bal•Tr￿ at30 S•pt•mb•r 202$ 2L743 26.602 3.71$ 11730 22.4 Th• 4tAt•nwnt rtf 14n¥&nrJal Art￿ltIm InrJLth All oalns and In wr. Ail and eVnd6tu￿d￿%*froM cothuln8actl¥ltres.

ASAf305EPTEM8ER2025 Debtors Cash atbank and In hand li L742 2L253 28,022 29￿70 U995 Cr•dtt•rs: •mwntshll1ry wlthln oTre 12.9681 26.602 21455 U455 The fvnds olth• Chwlty Aestrfrted IN¢om fvnds Unrestrlcted fur 2L743 4m9 18.730 3,n5 Is.￿1 22,455 Tht ¢•mp•ny Is entlded tts the exernptkn from the ￿￿￿ement In s•¢tloo 477 of the Comp•Trles Att 2ff6. fortheye•r ￿ded 30 5epttmber2025. Th• dIrorth￿ acknowled8e thelr responsIl￿IbtIeS for comptylw wlth the reg￿Tements ol th• Comp•nles A¢t 2006 th respect to•c¢ount¥twrtctyd$ •ndthe offkwKialsiaiemenis. The members not wuirndthe ¢omprtytoobtrin an4￿119f1ts Iln•rK1sl•tew￿ for the y•ar In question In a(￿rdance wrth 5e(tion 47& These finandal sratments haw be￿ •¢¢wd•ftttth the P￿s1On$ appmCa￿e to companles subject to the 5rnall companles re4lme. The ftnanclal atemtnt5 appro￿rt ￿the twustee5 on 9WI 2026 Emma McEwan Compary retsrat￿ number02679127 IEWnd arwJVlak5)

Eco%wrks 1+4ott¢n8haml Lhnited b • ¢¢ffip•rty lknthed ty ywrantee incWpor￿ In England and W3le5. The re8¢5tered offKe 15 clo St. Ann's ￿40t￿ents ￿tor Centre, 121 Ransom P4•d. Nottin8hèm, NottiW￿rnsh1￿, N63 3LH. Ennd. The finandal statements h• been wep•rtd In xc(Kthnce the dw14Vs tw%mlw docuwntJ. the Compafil¢s Act 2rTh. FR5 102 Tr Rnandal Stsntlard appllcable In the UK and Rewbll¢ of Ireland- I"FRS 102.1 and the Charltle5 SORP 'fveen pwred under h15torfcal u)st ¢on¥entlM, Imodffied to Indude the revaluatlon of Ireehold properdes and to Include ITwestmeTht propert￿ Ind ￿rtaIn flnaThclèl In5tr¢Jm•nts •¢ flrvaluel. The prlncipal adopthd ¥e setM beknw. 1.2 At the time of apprrNlw fvwnd•l strteM￿ the trus￿eS a reasonable ttpect•tkn that the ch•rlty has adequate resour¢es to contlnue In operntlonal existence for the fgreseeable ftrture. Thus the trusteesc4Jntlnueto adopttheWn8(oncem bBsts of ar(auntI￿ h) p￿￿￿4th¢￿TraIK1aI statem•nts. L3 Ch•rftsblt Unrestricted fvnds •rn Mil•ble lty use at tl ths¢yetlon of the tru5tee5 ￿ fvrth•ran¢o ol thdr thirltsble Objett￿5. Restrkted fi￿￿5 arn subJe¢t to spetsfi¢ ¢ondrtlons ￿ donm or 8raniors as to hrnv they may be used. The purposes and uses of the fesrrfrted funds are set out In the note5 to the flnandal statements. thèrlty. 1.4 tsKom• Income is retQBni%d w￿fi the th•rity 1$ lE8￿ty entiiied to it after ary performance condltlons haye been mel the afflountson be ffleas￿ fella￿y. and rt is prolJable that income wll be rece￿d. nottfted of the unlÈss Ptha￿e condlllons ￿ulTe deferrnl of the •m￿nL Income tsx recoverable in relatlon to donNJns Te(thb*d under Gfft Ald +y deeds of cow￿nt Is re(08nwl at the time ofthe dOnat￿Tr.

Le8acles are reco8ftised on receipt or otherwise rf the tharity been Mtified of an impendin8 dlstributk¥n. the amount 15 kn¢)wfi. and receipt is expe¢¢ed. It the amount 15 ￿t knowrt, the legacy is treated as contlrffent asset. L5 E¥p•ndlNw• Expendhure (s wised orKe there Is a le¢al or con5tnrttv to transfer economic benefit to • thlrd party, Itls probable thai • tr•ftsfef of economlc beneffts wlll be requI￿d In S￿￿eme￿L ènd the amount of the obllgatkn can be measured fellabty. endlturn is d•Mi14ed by act￿tty. The costs of wh actlvlty are madt up of the toul of dlrert C05ts and shored costy Ind￿1￿8 SUFP)rt W5rs In t4th Dlrea costs attrttwjtstot to • slrwle Ire alkKated to th•t •¢t￿ty. S￿red (OSES ¥thkh ujntribute to th•ft ane actfvlty Ind support tosts are not att￿bu￿bIe 10 3 5in8Jt actmty art •pporiioned bet¥￿Tr those actl%htle5 on basls conslstent with the use of resources. CrrtTrl st4ff •rt alkxated on the bas15 of time SF4fi1 and depreclatlon chaFKe5 art •ll¢¢ated on the portkjn of theasset's use. 1.6 Cwh •ndc••h C35h and cash equivalents Indude osh in held •t call banks. other sh¢Nt-temi Ilquld Inve#meftts with orlnal muthles ol th￿ rnonths or le4 and bank ordrnfts. 8•Ak o¥erdrJfts are Shown wlthin borrowinis In current Iwblllties. The charity has elected tr• •ppty the pthisityts of S¢¢kn 11 '0• Ftharthl Instnjmentr •nd 12 YxherFlnanc￿I Iwruments1ssye< ol FAS IQZ to am gflts fmrKlal 11￿Ment% Flnan¢l•l In$t¥uments I￿ re¢oqrtlsed In th• th•rltys bIlan￿ sheet when the tharlty lJ•¢omes p•rty to th¢ contraaual prg¥1ths of the Instrument Fkn•Th¢l•l assets aThd Il•blllttes offL ¥Ath the rt we￿ted In the fttt4fidl st•tÈments. when there Is a le8ally enforceab￿ r4ht to set off the recognised •*tyJnts •nd thwe Is an kntentlon to settle oft • n•t ba$15 or to reallse the asset and the li4ts11ty slmuhneou5ty. BI￿¢ Ilrtanual assets whkh In¢lude debttys •nd and bank ￿arKe5. are Inltialty Measu￿ •r trgnsacrion pdce indudln8 transth costs and are subsequentty rarfed * affl0￿$ed usln8 the measured ar the pve5eThr value of the ft￿Ure rewpts ¢i¥counted •t 4 matbty rate ol Inte￿5[. Flrwlldal assets ¢la55ified as within ye•rare not amortI￿.

NOTE5 TOTHE FIP4ANC1AL sfAIEMEKf5 ImlfflNUED} FOR THE YE4RENDE0305EpfEAW2025 {Coffllnu•dl B•sl¢finarKlal liabilitses, indwlrytredltors and bank btsaTrs xe 1Thttla1￿ attr•ns•¢ih)n prfce urbless the affan8emeTrt ci)n5tltutes a finanufig trans¥t4on. where the debt instrument 15 Measu￿ ot the present value of the fvtufe payments dtscounted ata market Ate of interesL fla•n¢l•l Il•bUths dasslfled as payab Elebt Instrumentsare Subsequent￿(arrIed at aw￿lsed r05L uslngthe dfectJ4t interest rate method. Trade Cfedltors are obuptknsto payfor 8tr)d5 or seThke5 that hwt l)een ¥guwed In the ordlnary course ol operations from 5upplier5. Amounts paydble a￿ dassified 4$ current liabiuises il payrnent 15 due wlthln one ve•r or less. If fi￿. they •re wesented as hon￿rre￿ Ilabllltles. Trade creLlitor5 are reW￿lSed Initlally ot t￿n$￿￿Tr ￿ and subseqwntly Measur￿ at aTh)rtlsed c05t uslw ￿ effertfft mthod. FlnaThclal 113bllhles are derecognlsed ¥then the con¢rn￿ obll8•tths ¢¥plre or aro dlKharoed or cancdltd. received. Termln•tkM ben•fft5 arn rooJ8ThlMd lfflmedhtehf a5 In expens* wh•fi th•rfty Is demonstThbty commltted to termlnatethe employmtrrt tsfan empwe ofto pwdeiemilrwtlon benefl In the appllcatlon tsf the tharWs accountlng potlde% the trustèes are requlred to make lud8ements. estlmates and •Mumpilo￿ •bo¥t the amtyjrst ol assets and lIabH￿e5 thot are T￿t rt•dlly apparent Irom other source& The ellimates and a550ckted assumptlM5 are b•sed +)n hWl¢al experteftce and other ctty5 that are ¢onsldered to be rtlevart. Artual fesults m•ydlffer from these e511mates. The estlmates and assumpUoM a￿ rniewed OD to accourfnK e#imates are r¢rL4nwd in the period tn whKh the estimate ts re¥ised where the affe¢ts onty that pertod. or In the perfod of the and futu￿ pedctyjskn the r￿￿On aifttts both ¢untnt and luture periods. fvnds 2014 21)24 Donakns and gffts L546 2,955 2,955

NOTES TO TIIE FINANClaLSTATEMENT5 ICOIITIP41KD) fub 2024 Gr¥nts •rrfl donat*0 23.414 13.603 37,023 12.246 22,246 2024 S•le5 of pjdsand i.SL 753 150 fvndj 2025 387 215

t40TESTO THE Fif4ANCIAL sfATEMElm (colmN￿o) Insuran lJ38 L255 353 Professional fees •r*d •ctOUAf4Tr Prolett mate￿al5 Il¢nt and rate5 Sesslonal wort￿5 Volunteer5 Bank tha￿t5 Fees •Nd sybscrtptlons Repa1￿ athd renéwa C4urse tut 540 6.290 1,745 26XIIO 6,175 1,704 27,592 13 Bi io 113 38,718 Unrestrlrted lunds Ilestrlcted fvnds 27,332 10.781 33,158 ¥1 X718 None of the trustees lor any persorts ¢onnetted ttrthl receI￿d any femunefatlon or bentffts from the tharlty dufln81he￿. Empltyq•s The a¥erng¢ monthtynyffll>erofempkTrw dwirqtheywas: 25 Numb•r t4umber Totsl There were M empkn)w whoseannual wasmorethan Ef￿),((￿1.

NOTE5TOThE FINANCIAL STATEMENTsicoiinNiiED) li D•bt•r5 Trade debto P￿p￿rn¢￿ts and acc1￿￿ In¢om• 95 1.647 L548 LY8 1,742 Tr•detrodlkn Accruats and defeThed The restrtcted fuTrds of the charlty comprlse the unexpended bal•nces 01<kn•￿ •nd irnThts held on trust subject to specIfiC￿n￿lI10ns bydonor5as to how they may be used. 0I8and thnner Lottery U8hl B￿1b Studlo J N Dtrbyshire TN Dfj8and Olnner Post¢od¢ PIKes A5da Shed Awards 4￿1 Thomas Farr Foundatlon Btrjts Landed Comfflunlty Kltchen Ilow 267 Isi) 16221 260 (50)) ss 16.9e 55 10,385 1.724 8,603 385 331 16.5751 17101 IL1971 19WI 1375 li 18.730 14.405 110,7811 16111 2L743

IIOTESTOTHE FINAP4CIAL STATEMEPIT5icoNnpiuEDI {Contknu•dl Dl# and Dlnner Lottery The Fora8e Rln8 l￿￿ Bulb siudlo J N DerbyshlreTru5t Ol¥ and ￿n￿er POSt￿de Pla Lady Hlrtd Tru Asd# Sh•J Aw•rf$4 Ati L017 4947 325 951 23,336 49 IL0361 14.94 13 {1.3291 IZZ,7141 267 11221 38 1491 660 IIA951 11.6(KJl 55 16,%0 19 30.625 22.396 133,1581 11,1331 18.730 The unrestrideiTr funds otthe ¢h•rtty Comprise the b•l•nces of donatlons and8rnntswhlrh • not subject to specrflc cofidits¢W by d￿or5 and 8rantysas to how they ma¥ be used. Th•s• in¢lude de518nated fundswhlth have been set aslde out of unre5trkled lunds tythe trustees for sp¢dfk purposes. Jo Generdlfunds 27,855 127.3321 611 4.859 S•pt•mb•r GenÈrnl fw 4170 L192 3,725

FOR niE YEAREIIOE0305EPTEAI8ER2025 funds 2025 fvnd5 25 Curyent •ssets/lll•bllWI 2L743 26.602 4￿59 2L743 26,602 funds 1024 At JO S•pi•mb¢r 2024: Current assets/llSabllltle51 18,730 22,455 3.71S 18,7>) 22.455 Therè wért nodlsdosab5t rtlated party ththn8the >*arl2024- rK>nel.