Debbk BU￿er
Emma McEwan
John F￿j
th•rlty numlmr
1151903
Comp•ry•umb
02679127
Notriwham
Notts'n8harn5hlr•
En4land
NG3 3LH
CeN*ir Mouse
Stratlord Buslrbess &Tethnolrw Pawk
Inrth•iion Way, Banljury ftoad
str*rfO￿￿￿.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 sert*5 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 fr*r 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$b￿1￿Nt¢er iftfra5tructure and (ommunty p•rtner5hip5.
To rncNbt addltlonal trusteesi particula￿ able to 5UPPNt fundralslng acti￿ty or wtth a back8round
In mem•1 t*•llh wovtskn.
Publlcbenefft
Ectswor*s runs • ￿￿MunIty ¢w￿￿oInIne pkls •t St*•￿$ 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. Eto*or*s has to it5 knd, land. #￿j t*￿Ib* with a major hiaNlelrt
ayoecolo8lcal urbanbsm hrt
roecolo
Icalurbanism or
. This 8Tr55roots, intllatl¥e fc<uses
begun to lTrfofft hJtUfefufid4ng bid5 that w¥ryrti5e ha5 alsoexpthd ways
8¢nulne surplus and (￿alIng oppJrtunitie5 ft>r(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' maFtr*tl, •fiO •SpIrntk￿ lty ¥'th"fi Hr#)d modd of sUb￿dised e*rtts •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 conr*ttkn.
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 p*rtldpant< 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$24.. £33.7951. As In m*rity of ewnthture related
Se$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￿￿?$1n6 feserves In onler to achleve the ayeed tsr8et
of holdin¥ two yearf costs by the end olthe 2026finawal Y￿r.
Atserveswlky
The ¢harlty'S policy is to m*ntsin suffidertt reser%*s to two ie•rs' ¢tye costs, delntd as the
costs of runnlng the sts exdudlry stafflng co$￿ poucy ts rtrlewed •ftnualty ty the trustees * ¢he Annual
GenoTrl Meetlnl.
Prln*le 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 r*sk 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 Febn*ry 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 Inthee4*rtof*w* 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 gth*rnarKe 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 sep*d duwlw the >t•r and
to the dale ofsiqnature ol the fi￿ncial thtements we￿.
Debbie 8utler
Emrna McEwan
Billy Retecthi
Mlchelle Stubl
Stephen Po**ll
Mr. Andrew Walkce
John Fleld
Iftwi￿d 130ctober 20251
Irtetlred 6 Aprll 20261
IApw'nlvJ 19Janu¥ry2025and ￿tIred 23 Cththr20251
l*wolntod 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•￿ me*slettets. ¥la metha, thwh of mouth and ernlll
wlihln nett¥orks of past and p￿sent ¥r4untews. staft arKI p•rtklpanrs. The board see*s 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¢owcrf*s 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 ftr*anclal 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$4on under sectlon 14515llbl
olthe 2011 ACL
I have cornpleted my *yATr￿natIon. I tonflrm ihat no rnatters a>me to my atttrtkyn In conftethon wlth the
tmrnlnotlon me oustto bellwe that ITr arry mèter￿1 respe¢i.'
acmuntlng records wtre T￿t *£pt In re5PeCtof tht<haflty•S requI￿d tysedlon 386 of the 2￿6 kl" or
Ihe flfi•nEl•l 5tsttmerts do not acajnl *lth those rt¢¢￿. or
the fbn•Th¢l•l sr¥tements do not ¢ompty wlth thÈ attountlw wu*eff*nts of se£tkn 396 01 the 21)J6 Att
other than èry requlremeni thèt the accounts a true and lalr ¥ltw whlth Is ttot • m•ner con4dwed •$
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￿lc*shIr*
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•rK*1sl•tew￿ for the y•ar In question
In a(￿rdance wrth 5e(tion 47&
These finandal srat*ments 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. En*nd.
The finandal statements h•* been wep•rtd In xc(Kthnce the dw14Vs tw%*mlw docuw*ntJ. 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 'fv<uKtrttlni ftewy￿n& by (*adt4es.' Ststemerst of
Aec0fflf￿nded Pr•rtlrt app1k•b￿ to th•flt*s preparln8 ihdr acc4yJnts In XCOTdan¢¢ wlth the Flnanclal
Report*￿ Standard appl+cable in the UK and Republic of Irdand IFRS IOZI" leffettfve l January 20191. The
tharlty15 a Publk Oenefft Entlty èsdefmed FRS 101
The charty has tskerb alhpntap of the In the SORP for charl¢les not to prepirt • St•temeTrt of
Cosh Flows.
The ffnandal statements are prepared In sterflw wbkh Is the fvrKthx•l curry of tht charlty. Monet•ry
•mounts h thts•finan¢lol SlatenKntsare rounded w theneafest L
The fin•n¢l•l sMemeThts l>een 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 •¢
f*lrvaluel. The prlncipal adopthd ¥e set*M 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 don*NJns 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. C*rrtTrl 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 or*lnal m*uthles ol th￿ rnonths or le4 and bank o*rdrnfts. 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 off*L ¥Ath the r*t we￿ted In the fttt4fid*l 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.