CHARITY COMMISSION FOR ENGIAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl membors of EUDAIMONIA On accounts for the year ended ST 31 MARCH 2025 Charlty no (rf any) 1154475 Set out on pages 1-35 I report to the trustees on my examination of the accounts of the above charity {Ihe Tnjst") for the year ended 31103 12025. Responsibilities and basis of report As the tharitys trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act">. I re[￿ in ￿spect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Diredions given by the Charity Commission under section 145{5)Ib) of the Act. Independent examiner's statement I have COMp￿ted my examination. I confim that no material matters have rJ)me lo my attents.on in connection with the examination (other than that disclosed below") which gives me Gause to b81iève that in. any material respect: the acc￿ntir￿J records were not kept in aco)rdan¢e with sectlon 130 of the Charities Act- or the accounts did not accord with the accounting ￿cOrds. or the accounts did not comply with the applicable requiremenls conceming the form and content of accounts set out in the Charities (Accounts and ReF)Ortsl Regulations 2008 other than any requirement that the accounts give a 'true and fairf view which is not a matter considered as part of an independent examination. I have no concems and have come across no other matters in connection with the examinatr'on 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 rfthey do nol apply. Signed: Date: 1f July 2025 Name: Ms Julia Brown Relevant professlonal qualification(s) or body {if anyl: MA4T - 10059254 IER Oct 2018 Address: 9 Sparken Hill Worksop S80 1AX Section B Disclosure Only complete if the examiner needs lo highlight material matters of concern (see CC32. Independent examination of charity accounts: directions and guidance for examiners). Give hero brief delalls of any items that the examiner wishes to disclose. IER Oct 2018 CHARITY COMMISSION FOR ENGLAND AND WALES Euthimonla 1154475 Annual accounts for the 01104?024 eriod Penod Èrbd date 31 Y13,'2025 Section A Statement of financial activities Re¥lricl&d ih¥•*irfc*d Income Endowm•rt fuv Rocornme*)ded by •¢tivity Prlor y••r T<>lal fvnd• Incoming T?￿UlC•S {Not• 31 F01 F02 F03 F04 F05 520 80.020 18 386 6268 72.220 65.412 1.001 Ctrwl*JèX*VthA 18.386 6.268 S¥w*m•Ari*iimdlro1 49 49 104.723 Total R•sourc8s 8xpend•d (Not• 61 138.667 79.XKJ I15.￿3 159,987 Total 159.987 Ngt incom￿1•xpèndIlur•I b•for• in*•stm•fftt gainsll1os￿I S13 Net in¢omelle¥p¢nditurnl Exlraoldinary items Trnnsfers between funds Othgr rn¢0gni8od gain￿11058•$1'. S15 10 10.840 S17 S18 S19 Nol mov•ment in lunds R•eoftcili8lion ollunds.. 20.331 Tot•1 lunds caffl•d forwaffjT Section B Balance sheet Restri¢led Endwm•nt Total th1• ygar Total last y•Jr Fixed assets Intangible assets Tangible assets Herftage assets Invèstments F01 F02 F03 F04 F05 (Note 151 (Note 141 {Note 16) (Note 171 Total fix8d ass•ts 127.867 192.596 127.867 127,867 Current assets Sto¢k$ {Note 181 Debto (Noto 191 Investments {Note 17.41 Cash at bank and in hand (Notè 24) Total eurrnnt assots 9.491 9.491 9.491 9.491 20.331 20.331 Credltors: amounts falllng due wlthln one year {Not• 201 B11 Net cunent ass￿s1¢11abII￿IoSj 812 9,491 9.491 Total assets less liabilities 13 196,802 Creditors: amount¥ falling due after one year (Note 20) Provisions for liabilities B14 Bts Total net assets or Ilabllftles 88.951 88.951 Funds of the Charity Endowmant fund5 {Noto 271 Restricted income funds (Nots 271 Unrgslricted funds R•¥aluation rns¢ B17 819 9,491 Tol•l fvnds 88.951 9.491 S#Jned by onè tru3tees on behal of al thè trustoes Date of approval ddlmmlyyyy nature Print Name CC17a IExc•ll 0610812025 Section C Notes lo the accolints Nc*e 2 Accgunting Wicies Plgastt f•7t rnportry undwFRS2103. 35 olFR$102. 3 rntoRa•twsio b• prnsented. rfBl&r& èppLr4b 2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEwfED ACCOUNTING PRACTICE Pl•**• pro¥ld• • th•erlp• olthe rbAtw• d••¢h Ivth •¢¢our￿n9 Olcy stsrttslwrlvd ETrJ ql Fund b*1•￿￿ •• w•vlMIy End •1 Adlu*fyn•n￿." Pr•vlo￿ p•vloo n•ll￿W*AP•Th*knl•• r••tst•d CC17A Fxtxl) OWOV2025 Section C Notes io the account Note 2 2.2 INCOME A¢countiTrJ pokies rhis Stanèaid Asr pokns has beon appthgd byihe etcepr foTthose rth8d"Mi' or"Wè" Bddd￿n¥I￿OI￿Y h85 b••n adopied Ihen ihLS ￿ deraknl m the box be￿* R•¢oAnlO¢dn ol Incom• Thoa8 a￿ FxbJded n the Staieff•nt of Fffi•LwolAcitrf*S (SoF141 ¥lW." the chartv becon¥Jts oftthd to the rngouK•& WY8 the •n bo n*asurnd sulhi•nt There been no ofAwts8nd and •yns•& unbMsTrqui8d ot peTrrrt&d bythe FRS 102 so￿ otFRS 102. Nl Nia Goni• •nd 8rn ￿($Jdea SoFAtAh•n lts 9•nO￿ nL>JmTr wDJonl atv n*1 15.10 10 5.12 FRS102 sorpi. In the of perfonT¢n¢t ffjlRled gtants. •ox* NvJ* onty be r8rwni￿I to the exl0111 th•1 the chaty has Pm¥￿ed the goods o¥ s¢rYK*S as entthrnenl io the grdni onts oc£ur6 Ihe perforrn&n¢* (x)ndts)ns are ￿lIs.16 FRS 102 SORP L¢g3c*5 ￿￿ded ￿ Ihe SOFA tyc¢pi ts pmbab*. thai thero h8$ b• 0¢8fit ol gtobatè. the ¢A￿tar6 hJ%xry e*ablAhed Ih•t wifmrtagaets 47 the an4 any cyndthns to ore thg orhav4 b•èn mbi. Yes Mla Yes Nl Gr*v•rnm•Dtgr•Thts GItAKI n *icor* *then Eja v¥¥ rtDmibe dDI￿. T•# N¢l*lm• 4)rt ¢loMlf** Any Grft All a￿￿Unt rec47¥eRd OTr a donattjn L¥ (tsi￿e(•d 10 be part ofthot ¢ 4nd* atqd J6 4n thè lund AS the ffjthl¢Jon•kn unly8J lh• dotrwovthe t•fftM 01lh¢ appe41 haw* sp•chd 0lheryThi. Nla bj onty ￿c￿ed ￿ Ihe SOFA 4*•ty PthTrled the goDdsov Contr•¢bJ•l In¢om• •nd 14fylLe$orn*t th• perfonrnDc• ThJbJlod 07ry1dv)n p•rfovmarK• r•l•f•d w•raB Yes good$ 41 rA*v&￿* (the •• t• •xch•ngedl •). The Of any *ocaol goods dthi•W 1•rdl#rt)uIb￿ 10 b•nefxla￿6 ¥Jo8*md to ￿ th• ol th(th* grfi* al Ihe of Ih•y •rn Trr0gn￿d ¢irt r•C•VI. Ihv *oc*s a￿ dtstfknuled. th•y eTr ¥•or4 •xpw at thfrabrrymg arr•JUni olthe slo(*3 81 ¢ts*rb¥iW. *xp•ded pmc4eds froM6a￿ kss the eF4acJeé costs ofsob. an¢ rwno04 wl'lhco Drn O￿vrt￿oI￿ adPh￿S. th8 0)rfywdmg recwntsed 47 the balance shMI. On rts Ihe va*Jo of th•pJ8d aganst Incomtr 1￿M tTr&ig a&Irfi￿G. and tho pJo¢o00$ •* ¥*) as Incofflfr Infflothfr¥iAdng athtss.. Nl3 Gty)dsdon8tsd f¢ff Dn4JO•WJ Use by Ihoth8rty a￿ r¢ctyn••d a¥ fuAd au•ts and ¢￿dea in the SOFA AS rnSoU￿1J *then re￿wab*. Orrfabh. l)onatsd ••rvk•• and tsJnai¢d and tscknsar• inc*Jded •i the SOFAtAthen al th• ￿lJ0 olth• 91t lo thv th¥rty pD>vthd the va*Je ot th• 9• bo Jn•ted 8•rw¢•8 and facknslhai arn C47nwTrwd *h an eq¥rfdbnt aff*iuni as an expense hadno SOFA. Nl Wa Th• L*•J*y h•swKAMrnd •yp•odiurn N wpw¢ r4)¥ h•1 Th• ofany rK•iMd r•oI ffiL*wJ•d in lh• •c¢ountsbul iido>>tsJ li the tyust•es' ann¢￿1 report. Yt8 Yes InGom• from Inl•rn•L •nd dlvl(l•ThJ• Yes •tsbscrtpUon L•DafJ• Seiii•m•rt•llr•ur•n¢• ¢lalm8 InwpAe• the SOFA ¥knen Llb• ￿n￿￿4 ￿(￿gnI￿)n Are nwi 15.10 to 5.12 FRS102 SOFIPI ao •)￿￿10d as an thm ofothei iiwrr• kn thg Yes Nla 10•6•5 Th$ •)thd8$ •ny PaafiJ•d orunrnafjsed 9amsortyD5s￿ on the g•hi or&i%*￿Tr￿ and •ny 9affj or4)$8 fiprn Mb7bJ¥¥ mllrtei vak* At tho ¢n4 ofth• >*•r. 2.3 EXPENDITURE AND LIABILITIES L￿b*￿S arn Ih¥h hol thaithern Lsa *galorconsbudh* 0￿Br￿n the thartyto Payout the a￿UnI 01 the 0￿&t￿n c•n be n￿suRd r*n•mty. Support Costs haTrA b•gn w*K¥t0& gowm•r4C• O)*JaAd othersupvart. Ye5 Nla G•v•m•nrA •w¥pNI IDyi%ince regy*ti)n *nt* good s￿)port Costs I￿j0￿ ¢•nlrnlfvft(kns ha¥e been •bxa￿ iOAUWMsi on a basty ¢onsr5*Tht ￿ thè u*• •9 0*¢1img proWrty￿Sts by ¢bJoraf•4s. orper(¥pts. *aff co&s by IMT* atta othw¢o¥s by theyustye. wllh wr￿￿•￿* VthehTJ the d￿￿0t•￿s8 gV8rttMlh t4Daknns forts pa￿nI b•w a b¥*lol E•rwrn oroutpul ￿ ty• p¢oY4Jed. suth gorbty arn onty wniwd th• SOFA th• £pArynl ol the 9rant has prt)￿d the ypec**d orouw. Vlh•rn thfyt¥ am no wnditbJn8 0ttoth119 ty the gAni bw ¢n•bkn¥th• dDnov(harty Nla p•yabl• w11j￿￿E Nl R•*Jnthn¢y ¢Mt Nla D•f•ff•d lrt¢•n Ye5 Nl Nla Cv•dior• drAounss Yes Nla Tho ch4dty ac¢ountsts bosK fffjanc*l *)&fpJwonts on w)yn*i)n w¥ porporngrnp O4•1$ fl￿￿111 IMtrum•nb 10 7 FRS?02 SORP. Sub*quetht as parngragh$ 11.17 b 11.f9. FFLS102 $0$1P. Nl& 2.4 ASSETS by chAtIty They Are TrAbJed Ai fAXL NIB The doprnaaI￿ffl rdges •nd n*thod$ ￿#*d aThJ dwLS)sgd h note 9.2. The (kna￿ has 8s*15. thot th81 do •oi h•¥* phyBuI wb*anc* but OK8 RJenirf¢b* mnDDIEd tyy the C*0￿ through ￿#)dY•r gal ryhl3. The rn18s n*thods ¥¥ed a￿ dEd)sed 9.5 Irrt•nqbbl• ffx•d i•i•ty Yes Yes They wdlJ•d at rtyi Tht t*¥ftty ha5 hertag• ags•ts. th¥t *. norpIr￿oIBry assets **h his10tt. 8(i•ni tec*nobgts1. y•ophwl Oren¥¥onn￿EaI quakn$ th•1 8ffj hvbj and ff*fftth*ied prknwaty lortho*O)rtIr￿¢fy)￿ to know￿9• and Th• d•POE*IoTr and li u*¢J •8 nt)t• 9.6.1.4 Y85 They avj vakxd •1 (A)8L IAY•¥kn•n at at W¥1 and WJbwuenity ai ts*¥¥lJe OhBr *aknlat th• >wr•nd. Th• S•rnè trèatrnèni * oppw * unlnied Th**￿n¥ ca￿r￿1 be ffA4Sured Ygs Nja In**t￿￿nts hqkj forrnsAkn orwnd•)g thO*1•* rash ATh1 GnEh •q￿A4￿nty* Yes StockB ond lrt stocks for￿* asp￿ 01 rKTh*aiibiblB fili0• 4r• ¥1 kxwr0rc￿t0rfi0t Yès Goods•rs•¢¥w¢pththd atsport 014 •dt4ty•m al nel va•J• Ye5 Nl8 Nla Woth kn pro9w* •t Coll IBSS Any l)•sthJl SF ocojron tho tors (M￿d•)4 de￿or&and ban$ wtr¥blol•v on n*•1 r•(•onl*n 8t IUen*nl 8ffk)uni ¥ft8rany trdde di￿o￿nts orarount adY¥n(¥d bythe thèrty. Subso4Utnttr. Iheyarn ry•awr•d 41 orothefr*Jnsthmkn*) e>Wod kn be rn(¢r￿d. Tho h•3 has rt hokjst0rrn￿1& 0¢ and c•th tX8h C¥rr•nto•s•t ImT•*trMn* a nmturty dats *ssthon one ￿•r. Thtr4e 4i¢lJd¢ (¥th on deposl and Cash equ1￿￿nts daie of *$8 thart one ￿aThe￿ for nb*strwi puws Rthei to mEel short t•ffli¢a¥h as they lal d Nla They •rn ¥aW ai faY¥•bJ• •ywi Ih•yquoVya*b•xfffjan￿I ithrf•nts. POLICIESADOPTED ADi)IT1014AL TO OR DIFFERENT FROM THOSEABOVE Seition C Notes lo the Éiccounls Nots3 AybalY$￿ ol in¢omo Ana DoTr•tlons gn¢ hga¢ki•: Gll chw*ts s. ar* 5ervres 6.268 Taial 6.788 Chavltab Tot 18.386 412 oth•rtrndlng actlvrtlei= Total comg Irom Inv￿￿•￿t*.. Intsr851 49 49 Other Totsl 49 Separat• m¥t•rfal ot Income: Yotal O¢h•r. G*n ￿ dssFosalcl a frAWJ ass￿ f charty's n¥esth*nt opffj rydms TOTAL WCOME 13B.f£7 OlhDrlrfornMficdTh.' IF4v••• th•cl￿O Mkn•, •nd •ny y•w oehl812025 Section C Notes to the accounts Net• 4 Anatysis ol receipts of 9ty4•rnment grants Thls y•ar Last y titin Government grnnt 1 Government grant 2 Gov•mm•nt grant 3 Govemfflent grnnt 4 Govgmment grant 5 Government grant 6 Government grant 3 Governrnent 9rnnt 3 G0￿Mment grnnt 3 Govemfflent grnnt 3 Govemmtnt grnnt 3 oth KCC Grant DCMS Sdar Granl 49.TT5 Total Pl6￿proVIde d•t47115 of any unfvMlll•d condityons artd other¢ontingencies ￿tt￿hIng to grants that hav8b• r6cogni5gd in In¢ome. Please 9lve det8ils oloth8r forni$ of govemment •5Ststane• fmm whl¢h the hortty h¥$ dlrnctty benollt8d. CC17a (Exr*ll 0610812025 Se¢tion C Notes to the accounts lcontl Note 5 Donated goods, fac41ti•$ arrfl s•r¥ices Th18 y Last y•ar Socondod staff Use of prop•rty Olh Please provlde d•talls olth• a￿OUntIng pollcy for the recognrtion and valuatlon of donat￿ goods, facllltie5 and Hgase pn)vlde detalls of any unfullHled conditions and other contingen¢i•$ attachlng to r•sourtes Imm donated gOOL1$ and 8trrvl¢￿ nol ro￿9n￿od In Incomg. Pleasv give det￿15 of other fomis tsl otherdonated 9oods and ser¥k￿ not recognlsed In the account4 eg contflbutlon of unpald voSunt••rn. r£178 (Excell 0610812025 Svrtion C Note 6 A￿ty$1$ of•xpprthwe S¢V¢eafhAW¢ 11$.￿3 159.987 T•thl•xp•nOiur*On ch•ll*t• ft•M ol•xp•n Qthw 7950Q 115563 Olh•rlnlornwASTr.' Arlvhy ar *X17w ffxcrf Section C Notes to the accounts Icontl Note 7 Extraordlnary Items Please ￿plaIn tha n•turn of exh &Ktrnordlnary hem occunlng In thepwlod. Thls year Last y•ar ExtTrordlnary It•m 1 Extrdordlnary It•m 2 Extraordlnary Stem 3 Extraonlln¥ry It•m 4 Total extrordlnary Item• CC178 (Excell 0610812025 Section C Notes to the accounts Note 8 FundB recer4ed as agent &1 ¢ompl•t• thls not• Mtb• ¢h•rtyh•s •Bm•d to admlnlst•rthe funds olam>tlw8ntyas tts •wt. Not•.. ff a ¢h•rtTty ts artlng as an ag8nl. h should not f•CO9nls• lh• In¢om• In lh• St*1￿#￿t of Fln•neklA¢iivhl05 orlho 8alanco SI￿01. Amount out Balanco h•ld •t erlod end D¢s¢rfptlonh¥•m* of wrty Related party (Y￿01N0) Th1$ Th15 Th48 Tot &2 Whero o ¢onsortl• orsimilaranang8ffl•nt oxlst$ wh•rnby 2ormoTr chaiitl85 ¢t￿p￿te to achleve o¢onoml•s In th•puKhas• ol goods ors8fvic85* pla￿ dlscose d•t•lts olany balances outslandln9 1)*lww) ￿YpartICipal￿9 n￿ffibW D•5crfptionlnam• of party Balan￿ held al ￿0d end Thls ¢ar Last Total CC170 IEx¢o11 061081202S Section C Notes to the accounts Nots9 Support Costs Please ¢omplète this note rf the chatty has analys￿ Its expenses uslng •¢tlvlty categonTos and has sUPPOrt ¢osts. Bas1$ of allocation Ral¥lng funds Acovlty I Acllvlty 2 11¥Éty 3 Gr•nd tr)tsl Support cost exam ID8scrib• method Govemance Other Total Pleaseprnvlde details of the 8¢¢ountlng pollcy adopted for the apportionment of cost5 belwoen activitl•s and any estlmatlon te¢hnlqu•s used to calculate their apportionmwt. CC17a (Ex¢*ll 0610812025 Section C Notes to the accounts Note 10 Details of certain items of expenditure 10.1 Fo98 for oxamlnat5on of the accounts Please pmvlde detail$ of the amount paid lorany st•tutory ext•mal s¢wtiny ola¢¢ounts and otherswl¢os pmvlded byy0ur1ndw￿dwf e¥amlner. Ilnothlng was paldpl¢ase snt8r'O' in the appn)prlatè box(•s). This yoar Last yaar Indgp•nd•nl examlnorfs 100$ 2Y) 250 Assuranco othw than audit or indepondent •xamination T8x advisory 19•5 Othor fees Itor èxample: flnanclal advice. consultancy. accountancy seNices) paid to the ind8p•nd•nt •xamin8r CC17a (EX￿6) 0610812025 Note11 Pa￿ern ￿tsY4*S 11.1 WCo*i* tfj2TI SodalM¢urityc0￿ P•n•lOn Ga*il lor¢h• r•pothg £fy)Ml Band £60 Oty) to É6889* £70 OW to ET9999 180 000 to £899 £90 000 to È8999> e1ty1000 10 £101 W*u• provld•th• ioW•nou*tWlo k•ymaTrry•rn•￿t P¢rWihl linGI Iru•lwB and lorth* 4L¥thto Ih•¢lwliy Tho p**ofth• chmltyln th• Totsl IIA R•dundan¢y To1￿>￿)￿ni￿ Sèction C Notes to the accounts Not•12 Defined ¢OntrIb￿ pmlon sch•m* or d•fv*d bon•fft $chom• accourted as deftn*d corrtrl)ution scheme. 121 Pl•aso compl•t• thts not• rf• d*fin￿ witrfbutk)n P￿s1)n Is opw•t•d. Amount of eontrfbutlons m¢Ognlo•d In t SOFA as an •xp￿se Ploas• •xplaln the basls tor allocatlng th• Ilablllty and 8xyns¢ of defined ¢oTrtribution p•nslon scheme b•tw•on actfvities and betwtèn r•strlcted and unre$trfcted fund$. 12.2 Pl•asfr ￿Mplet• thls s•¢tlon wh•rn th• Chwjtypait*￿ In ¥ d•fln•d l>•ndttp*islon plan but Is un•blo to os¢•rt¥ln Its sh•rn ol ih• UndwI￿n9 4ts•t$ liabilili•& conflm th•t oliough th• Kh•m¢ Is a¢¢ounted for as ¥ d*fined contributk+n plan, it Lry • d¢nned benefrt pian. Ploas* provide Such infomiatbon a81¥ gvallable about the plan's sU￿lUS or doflcll and th8 ImpllcatlonJ5, 11 any, for the r•portSng ¢h*ilty 12.3 Please compl•¢• thls s8Ctlon Wh￿ the chwtyp•rtkWt•s In • nwiiknnpltsywd•ftft•db8n•fftpwslon plan that Is a¢¢ountéd foras a d•fin¢d contilbution pl•ft. D•Krtbg the •xt•nt t• whlch th• ch•rlty n be liab18 to the plan foroth•r•ntltth' obllgatlons underth• t¢mi$ and condltion$ of the multi4mpl0￿Trr plan CC17a IExc6D 0610812025 Section C Notes to the accounts lcontl Not• 13 Gfantmaki Please complete th1$ note rflhe ch•rftym*d• •nygr4nts ordonallons whlch In agqrnqate lom• a matertalp4rt oflhe ch•ntgble aetivities undertaken. 13.1 Analysls of grtnts pald Ilnelud•d In eost of charftabl• aGtl*Atl•sl Grants to Individuals An31 is Grdnts to institutions ort ¢o$t$ Total ActNIl or AGINI or A(XN or or Totsl Please enter"Nll" If Ihe ch•Atydw not Id•ntMy•*7d/or•llo¢•te ¥upport M¥ts. 132 Grants mad• to Instllutlons Pl••s*prt)vkle del•lls ol ¢h•rfty's URL. Prnvide deta115 My¢harfty has made granls lo partlcularlnslltutlons Ihal are materfal In Ihe cont•xt ol its grnnlrnaking. Details of the institution supporf8dJ pun￿50 of th• grnnt •nd tot•lpald lo each inslitution Is available on the chwity's w8b sha Yes No Names of Instliutlon Total amount of v4ntS Pold £ rotal prnnts to Institutlons In rnporting pwknl Oth•r unanalysed grnnts TOTAL GRA14TS PAID CC17a ff xcell 0610812025 Soctioll C Note5 to the.Icct)LJrf Notè 14 assets Qth*r PS•rt Taial 16.e48 tty 21.485 2%A ￿￿j￿1*9Ylor 142 R8 1667% 1429% 13T¢ 51 3tr2 51J&7 TrBnslws' 1&3 bookv4lu• Nei rts* Y**ati Jdtrttye (Ilj olpropwty. pl•nI•7d•qulw￿tl0wI￿* th• 17a I£￿<*) Noi•15 Tql p8 IXI v•V Section C Notes to the accounts (cont} Note 18 Stocks Please complete this note If the charity holds any stock items 18.1 Please state the ￿Trying amount of stock and worf( In progress analysed botween activities. Stock Donated goods Work In progress For distribution For resale For distribution For resale Charltable actlvities: Opening Add8d in period Expensefl in period Impaired Closiry Other tradlng actfvttles: Opening Added In perlod Exponsed In pgrlod Impalred Closlng Other. Openlng Added In perlod Expensed In perlod Impalred Closin9 Total this year Total prnvious year 18.2 Please specify tho carying amount of any stocks pledged as security for liabilities CC17a (Exc81} 0610812025 Section C Notes to the accounts Icontl Note 19 Debtors and prepayments Please complete this not• rf the charityhas any debtvisions. A pmvision Is made when the charity has a liability of uncèrtain timing oramount. 21.1 Hgaso provldo: - a brief description of any obligations on the balance sheet and tho oxpected amount and timing of rnsulting payments- - an indlcatlon of the uncertaintles about Ihe amounl or tlmlng of those outflows. and - the amount of any expected rèimbutsem8nt, stating the amount of any asset that has been rgcognisgd forthat expected reimbursement. 21.2 Movements In recognisod provisions and fundlng ¢ommitinent during tha périod Thls yoar Last year Balance at the start of Ihe reportlng period Amounts added in current period Amounts charged against the provislon In the cuwY•nt perbd Unused amount5 rnvgrs•d during the perfod Balance at tho end of the reporting period 21.3 For anyfundlng commitmgnt that is not recognised as a liability or provision. provide details of cornmitment made, the time frame of that comrnitment. any performance-related conditions and details of how Ihe commStment will be funded {with contracts lor capital •xpenditiir• 8oparat•ty idontiflad). 21.4 Whgre unrtstricted funds have been dgslgnatod to fund commitment. pleas8 disclose the natur8 of any arnounts deslgnatèd and the likely timing of that expgTrditure. CC17a (Exe•ll 0610812025 Section C Notes to the accounts Icontl Note 22 Otl*r dlsclosures f¢x debttys. credltors and othèr basic fina￿[al instruments 22.1 P￿al9 provide infomiation about the significance of flnanclal instruments l•g. d8btors. creditors, inv•$tmonts etc) to thè charity's financial position or p•rfomiance. for •xample, the temis and Conditions of loans orth• ol h•dging to manag• financial risk. 22.2 If the charity provid•d ffnan¢ial aswts as a forn of secuAty. the caryying amount of the fInan￿31 aswts pledgèd as security and the telms and conit•on$ r•lat•d to Its p￿dge should bè given here. CC178 IExcell 0610812025 Section C Notes to the accounts (conti Note 23 Contlngant liabilities and contingent assets 23.1 Conting•nt liabilitigs Where the charity has contingent liabililities, please complete the followlng s•ctlon unlg¥s the possibility of their existence is remote. Description of Item Including its legal nature. Please describo any s•cuiity providod in connection to the Ilability. Estimate of flnanclal effect 23.2 Conllngont assels IMier8 tho charfty has contingant assots. plga$8 complote tho followlng sactlon whan th•lr oxlstanc• Is probabl• De5Cri tion of ilem Estimate of flnanclal effect 23.4 Other disclosurn$ for conllngent assets andlor liabiliti•s Please provlde th• following inforniation whorn pra¢tl¢abl•: Explain any uncertalntles rnlatlng to the amount or timing ol settlement; and the possibilty of any reimbursement Wl)ern it is not practi￿1 to ma4(e one or moro of these dlKlosurns. plea￿ stato Ihls fact CC17a IExcel} 0610812025 Section C Notes to the accounts Icontl N¢Ae 24 Cash al bank and In hand This year Last y•ar Short t•mi cash Investments (less than 3 fflonths matuth dat•) Short tern) dèposits Cash at bank and on hand Other Total 9.491 20,331 CC17a (EX￿1) 0610812025 Section C Notes to the accounts Icontl Note 25 Falr value of assets and Ilabllltles 25.1 Pl¢•s• provid• d•tsil$ of the charity5 exposur• to cv•dit risk lthe risk of incurring a loss duo to a d•btor not paying what is owed) , liquidity rfsk lthe rlsk af not bèing able to m••t short torm financial demands) and mark•t risk (thè risk that thè va5ue of an investment will fall due to chang•s in th• markèt) arising from financial instruments to which thè Charity is •xpos•d at thg end of the reporting p•rit)d and explain how th• charlty manag•$ those rlsks. 25.2 Ploase give details of the amount of ¢hange in the fair value of basic financial instrumènts (debtors. Creditors, inv•slments Is¢e section 11, FRS 102 SORP}I measured #t fair valu8 thrt)U9h thè SOFA th•t is allrlbutabl• to chang•s In credit rlsk. CC17a (Excol) 0610812025 Section C Notes to the accounts Icontl Note 26 Events after the end of the rep(Yting period Please Complete thls note events (not wuiring adjustment to the accounts) have occunvd after the end of the reporting period but beforn the a￿Ount$ authorised whkh rnlate to condltlons that amse after the end of the reporting pefiod. Please provlde detalls of the nature of tho event Provide an estimato of the flnancial effect of the event or a statement that such an ostimale cannot be made CC17a IExcell 0610812025 Not• 2T ¢harlt funds 27.1 P•l•kn alm*t•thllwY• l*hJ•r•rn¢w•m•ftsOthtr•CURRENf r•prnwrt•J T￿P4 U￿￿5￿￿￿d 331 49 715 RE5 KCC FuThJ3 4E5 0425 FL4vJ 5 .1$2 Cf17• IE N(1• 2J Transaction$ *thlrust••s Dnd T•￿ted part*s T¢+Y 202TWJt•••'•x￿VlM• Tr4v•l TOT 28J toch¥*y 17w CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From: 0110412024 Period start date To: 3110312025 Period end date Charity name: Eudaimonia Charity registration number: 11 $4475 Objectives and Activities Summary of the purposes of the charity as set out in its ovemin document Summary of the main activities in relation to those purposes for the public benefit. in particular. the activities. projects or services identified in the accounts. Statement confirmiThJ whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit Para 1.17 The relief of financlal hardship, either generally or Individually, of people livin in the UK and Ken Operation of one Community Shop and Soclal Lounge. Provislon of free emergency food and essential goods. Operation of an outdoor cinema. dessert house and other activities. Free meals service. Support of a school. farni and communl develo ment in Ken The trustees have had regard to the guidance issued by the Charity Commisslon on publlc beneflt. Para 1.17 7.19 Para 1.1e Additional infonnatlon {optional} You ma choose to indude further statements where relevant about.. SORP referen Eudaimonia does nol make grants to other organlsations or individuals Policy on grant making Eudalmonla has utilised so¢ial investmenl to increase its mission. reach and impacL Policy on social investment including program related investment P¥a 1.38 A significant proportion of our work In Ihe UK and Kenya is delivered by volunteers. We work with our volunteers to see how we can improve their experience and thank them for thelr contributlon. Contribution made by volunteers P*a 1.38 Other Achievements and Performance SORP ￿le1t￿8 Provision of feeding communities In need and providing school holiday food to those in need. Summary of the main achievements of the charity, identifying the difference the charity's work has made to the circumstances of its beneficiaries and any wid8r benefits to society as a whole. Par8 120 Provislon of solar electric to reduce our envlronmental impact and utility costs. Over 1200 Indlvlduals supported, wlth over 50 tonnes of surplus food providing nearly 120,000 meals over a 12rymonth period. Provision of a new dessert house with employment and training opportunltles. Wlder beneflts include: Educatlon al>out Food Access to Accredited Trainlng Volunteering OpportunStles Employment Opportunities Developing Community Cohesion Addressing Social Isolation Improvlng Hearth & Wellbeing Providing Safe & Secure Community Spaces Reduced use of ststutory services Provision of a Farn). Community Centre and School In Meru, Kenya. Access to Adult Education Additional Infomiation (opllonal) You ma choose lo include further statements vAwe relevant about: Achievements against objectives set P*a 1.41 Performan￿ of fundraising activities against ofy'ectives set Pwa 1.41 Investment performance against objectives Pwa 1.41 Other Financial Review Review of the charity's financial position at the end of the period P*a 1.21 The charlty is financially vulnerable and under increasing pressures of decreased tradSng. low grant acceptance and ongoing inflation and general economic conditions Reserves will be one monlh's runnlng osts rising each year untll six months runnin costs are achieved. Slatement explaining the policy for holding reserves stalin wh the are held Amount of reserves held Reasons for holding zero reserves Details of fund materially in deficit Explanation of any Un￿rtaInlieS atK)Ut the charity continuing as a going ncem Pwa 1.22 Para 122 £9491 Pard 1.22 Pwa 1.24 Par8 1.rJ The charFty has not been able to replace the income from major grants through trading or additional grants which raises concerns about our lon temi viablli Additional infomiation (optional) You ma choose to indude further statements where relevant about: The charity's principal sources of fur￿$ (including any fundraising} Par8 1.47 Investment policy and objectives including any social investment policy adopted P¥a 1.46 A description of the princip81 risks facing the chanty 1.48 Other Structure, Governance and Management Description of charity's trusts: Type of goveming document '. rLisI Oee¥d ro al i*artet How is Ihe charity cnnstiluled? IC,. ij dnincorporated association. CEO Trustee selection methods including details of any constitutional provisions e.g. electiors to post or name of any person or body ents'led to appoint one or more truslees P¥a 1.25 Trust Deed P•1.25 Charitable Incorporated Organisation Par8 1.25 Skills Audit Advertising Interview Trustee Pack and Mentoring Additional Inforniation loptional You ma choose to indude further statements where relevant about: Policies and procedures adopted for the induction and training of trustees P•ra 1.51 The charity's Organisati¢￿al structure and any wid8r ne￿Ork with which the charity works Pwa 1.51 Relationship with any ￿Trated parties P*a 1.51 Other Reference and Administrative details Chari name Other name the chari uses islered chari number Charity's principal address Eudaimonsa Affordable Fc#xls, Bi 1154475 The Solar Annexe. 36 Cudham Gardens. Margate, Kent, CT9 3HG Sk Cinema Names of the charity trustees who manage the charlty Tn￿t•0 name Office IW any} Chairman Nam• of person lar body) •ntlllod toa nt trust•• rfan Steven Ra lain Dimmock Laura Marano Peter Furmedge Trustee Trustee Trustee 10 12 13 14 15 16 17 18 19 20 orate trustees- names of the directors at the date the re Director name rtwasa roved Name of tmstees holding title to property belonging to the charity Trustee namo Funds held as custodian trustees on behalf of others Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and h¢)W this falls within the custodian charity's objects Details of arrangements for safe custody and segregation of such assets from the charity's own assets Additlonal Infomiation (optional) Names and addresses of advisers (Optional inforniation) Type of Name Address advlser Name of chief executive or names of senlor staff members (Optional infonnation) Exemptions from disclosure Reason for non-disclosure of ke rsonnel details Other o tional infomiation Declarations The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustee Slgnature(s) Full namo(s) Position (eg Secretary. Chair, etc) Steven d Ralf ain James Dimmock Chair Trustee Date 6° August 2025